13F filer
Mint Tower Capital Management
13F Value
$871.4M
Positions
346
Top Position
LITE - Note 0.500% 6/118.8%
Top 5
45.6%
Latest filing changes
vs Mar 31, 2026Holdings346
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | LITE - Note 0.500% 6/1 | 18.8% | $163.5M | — | 25.07M | 12.0% | Bond | |
| 2 | LITE - Note 0.500% 12/1 | 9.9% | $86.1M | — | 10.00M | 6.3% | — | Bond |
| 3 | ECHO - Note 3.875% 11/3 | 7.6% | $66.6M | +7.1% | 21.23M | 6.4% | Bond | |
| 4 | ALIBABA GROUP HLDG LTD — NOTE 0.500% 6/0 | 6.8% | $59.5M | -46.8% | 50.50M | 11.6% | Bond | |
| 5 | LRN - Note 1.125% 9/0 | 2.5% | $21.9M | — | 13.00M | 2.0% | Bond | |
| 6 | CYBERARK SOFTWARE LTD — NOTE 6/1 | 1.4% | $12.5M | NEW | 7.50M | — | Bond | |
| 7 | LPBB | 1.2% | $10.5M | — | 980.0K | 0.9% | Common Stock | |
| 8 | KRE · PUT | 1.2% | $10.2M | +51.1% | 136.0K | 0.5% | Put | |
| 9 | ZKP | 1.1% | $10.0M | — | 1.00M | 0.9% | Common Stock | |
| 10 | UBER | 1.1% | $9.9M | -2.3% | 137.7K | 0.9% | Common Stock | |
| 11 | ARTC | 1.1% | $9.9M | — | 1.00M | 0.9% | Common Stock | |
| 12 | AACO | 1.0% | $8.9M | NEW | 900.0K | — | Common Stock | |
| 13 | SVAQ | 1.0% | $8.6M | — | 850.0K | 0.8% | Common Stock | |
| 14 | CORZW | 1.0% | $8.4M | -0.8% | 448.5K | 0.4% | Warrant | |
| 15 | HCMA | 0.9% | $7.7M | — | 750.0K | 0.7% | Common Stock | |
| 16 | NHIC | 0.9% | $7.6M | — | 700.0K | 0.6% | Common Stock | |
| 17 | UBER · PUT | 0.8% | $7.2M | -43.1% | 100.0K | 1.1% | Put | |
| 18 | KRE · CALL | 0.8% | $7.1M | +4.8% | 94.3K | 0.5% | Call | |
| 19 | JACS | 0.8% | $6.9M | — | 650.0K | 0.6% | Common Stock | |
| 20 | BLRK | 0.7% | $6.5M | — | 650.0K | 0.6% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing69
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.