Director

0001666606-22-000008.txt : 20221122 0001666606-22-000008.hdr.sgml : 20221122 20221122133548 ACCESSION NUMBER: 0001666606-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221122 DATE AS OF CHANGE: 20221122 EFFECTIVENESS DATE: 20221122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mint Tower Capital Management B.V. CENTRAL INDEX KEY: 0001666606 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17291 FILM NUMBER: 221409281 BUSINESS ADDRESS: STREET 1: BEURSPLEIN 5 CITY: AMSTERDAM STATE: P7 ZIP: 1012JW BUSINESS PHONE: 0031205782242 MAIL ADDRESS: STREET 1: BEURSPLEIN 5 CITY: AMSTERDAM STATE: P7 ZIP: 1012JW 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001666606 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT Mint Tower Capital Management B.V.

BEURSPLEIN 5 AMSTERDAM P7 1012JW

13F HOLDINGS REPORT 028-17291 N Joris Hoedemaekers Director 0031207977611 Joris Hoedemaekers Amsterdam P7 11-22-2022 0 480 1288794 false INFORMATION TABLE 2 13fQ3finalv6_amend.xml PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 192862 104088000 PRN SOLE 0 104088000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 53379 31635000 PRN SOLE 0 31635000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 36158 29993000 PRN SOLE 0 29993000 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 46204 24200000 PRN SOLE 0 24200000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 23011 18000000 PRN SOLE 0 18000000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 18433 14927000 PRN SOLE 0 14927000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 19838 14550000 PRN SOLE 0 14550000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 14646 12500000 PRN SOLE 0 12500000 0 0 BOX INC NOTE1/1 10316TAB0 11047 10000000 PRN SOLE 0 10000000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 25904 8598000 PRN SOLE 0 8598000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 7764 8000000 PRN SOLE 0 8000000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7637 7500000 PRN SOLE 0 7500000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5963 5035000 PRN SOLE 0 5035000 0 0 AVALARA INC NOTE 0.250% 8/0 05338GAB2 4843 5000000 PRN SOLE 0 5000000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4140 5000000 PRN SOLE 0 5000000 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 3101 3000000 PRN SOLE 0 3000000 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 681 2521766 SH SOLE 0 2521766 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2516 2000000 PRN SOLE 0 2000000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 16431 1668995 SH SOLE 0 1668995 0 0 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 15165 1500000 SH SOLE 0 1500000 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 15015 1500000 SH SOLE 0 1500000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 11551 1174522 SH SOLE 0 1174522 0 0 LONGVIEW 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0 0 GOAL ACQUISITIONS CORP COM 38021H107 2443 248000 SH SOLE 0 248000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2419 245540 SH SOLE 0 245540 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2307 234949 SH SOLE 0 234949 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2289 230000 SH SOLE 0 230000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2279 230000 SH SOLE 0 230000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2247 227841 SH SOLE 0 227841 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2227 225152 SH SOLE 0 225152 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 2201 223462 SH SOLE 0 223462 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2218 222108 SH SOLE 0 222108 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 18 218021 SH SOLE 0 218021 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2114 212466 SH SOLE 0 212466 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 2099 211118 SH SOLE 0 211118 0 0 A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 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MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 8 194190 SH SOLE 0 194190 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 15 193663 SH SOLE 0 193663 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1915 193229 SH SOLE 0 193229 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1901 193183 SH SOLE 0 193183 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1943 191666 SH SOLE 0 191666 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 51 187331 SH SOLE 0 187331 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1831 184992 SH SOLE 0 184992 0 0 CLASS ACCELERATION CORP COM 18274B106 1815 183684 SH SOLE 0 183684 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1757 176988 SH SOLE 0 176988 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1732 175484 SH SOLE 0 175484 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 1766 175000 SH SOLE 0 175000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1744 175000 SH SOLE 0 175000 0 0 INTERNATIONAL MEDIA 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464287105 8197 49700 SH Call SOLE 0 49700 0 0 ALTRIA GROUP INC COM 02209S103 1914 47400 SH Call SOLE 0 47400 0 0 ALTRIA GROUP INC COM 02209S103 1914 47400 SH Put SOLE 0 47400 0 0 EXXON MOBIL CORP COM 30231G102 4051 46400 SH Put SOLE 0 46400 0 0 NRG ENERGY INC COM 629377108 1772 46300 SH Call SOLE 0 46300 0 0 KRAFT HEINZ CO COM 500754106 1517 45500 SH Put SOLE 0 45500 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 12957 45100 SH Call SOLE 0 45100 0 0 DROPBOX INC CL A 26210C104 9 445 SH SOLE 0 445 0 0 TYSON FOODS INC COM 902494103 2868 43500 SH Put SOLE 0 43500 0 0 KRAFT HEINZ CO COM 500754106 1431 42900 SH Call SOLE 0 42900 0 0 BOOKING HOLDINGS INC COM 09857L108 675 411 SH SOLE 0 411 0 0 EXXON MOBIL CORP COM 30231G102 3571 40900 SH Call SOLE 0 40900 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 11607 40400 SH Put SOLE 0 40400 0 0 ABBVIE INC COM 00287Y109 4966 37000 SH Call SOLE 0 37000 0 0 ABBVIE INC COM 00287Y109 4966 37000 SH Put SOLE 0 37000 0 0 MORGAN STANLEY COM 617446108 2829 35800 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