Mint Tower Capital Management B.V. 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	46	650,000	SH		SOLE	0	650,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	4	325,000	SH		SOLE	0	325,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	981	15,000	SH		SOLE	0	15,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	268	25,000	SH		SOLE	0	25,000	0	0
ALLETE INC	COM NEW	018522300	1,270	20,373	SH		SOLE	0	20,373	0	0
AMEDISYS INC	COM	023436108	918	10,000	SH		SOLE	0	10,000	0	0
ANSYS INC	COM	03662Q105	3,503	10,897	SH		SOLE	0	10,897	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	458	40,000	SH		SOLE	0	40,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	0	20,000	SH		SOLE	0	20,000	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,182	81,430	SH		SOLE	0	81,430	0	0
APPLE INC	COM	037833100	15,270	72,500	SH	Call	SOLE	0	72,500	0	0
APPLE INC	COM	037833100	10,742	51,000	SH	Put	SOLE	0	51,000	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	2,591	75,000	SH		SOLE	0	75,000	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	6	347,226	SH		SOLE	0	347,226	0	0
AUSTRALIAN OILSEEDS HLDGS LT	SHS	G07041109	21	21,251	SH		SOLE	0	21,251	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	2	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	15	100,000	SH		SOLE	0	100,000	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	0	9,570	SH		SOLE	0	9,570	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	8	75,000	SH		SOLE	0	75,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2	75,000	SH		SOLE	0	75,000	0	0
BITCOIN DEPOT INC	COM	09174P105	10	5,812	SH		SOLE	0	5,812	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	5	100,000	SH		SOLE	0	100,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	4	70,000	SH		SOLE	0	70,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	10,525	5,000,000	PRN		SOLE	0	5,000,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	50	283,660	SH		SOLE	0	283,660	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1	162,331	SH		SOLE	0	162,331	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	3	50,000	SH		SOLE	0	50,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	442	3,193	SH		SOLE	0	3,193	0	0
CAPITAL ONE FINL CORP	COM	14040H105	969	7,000	SH	Put	SOLE	0	7,000	0	0
CARNIVAL PLC	ADR	14365C103	2,264	131,490	SH		SOLE	0	131,490	0	0
CATALENT INC	COM	148806102	2,249	40,000	SH		SOLE	0	40,000	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	2	414,625	SH		SOLE	0	414,625	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,385	500,000	SH		SOLE	0	500,000	0	0
CIPHER MINING INC	COM	17253J106	1,002	241,475	SH		SOLE	0	241,475	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	14	13,219	SH		SOLE	0	13,219	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	13	45,000	SH		SOLE	0	45,000	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	20	66,666	SH		SOLE	0	66,666	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	2,055	200,000	SH		SOLE	0	200,000	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	0	12,500	SH		SOLE	0	12,500	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	786	178,545	SH		SOLE	0	178,545	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	33,333	SH		SOLE	0	33,333	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	7	175,000	SH		SOLE	0	175,000	0	0
DIH HLDG US INC	CL A	23290B106	20	7,500	SH		SOLE	0	7,500	0	0
DISCOVER FINL SVCS	COM	254709108	654	5,000	SH	Put	SOLE	0	5,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	4,312	400,000	SH		SOLE	0	400,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	21	187,954	SH		SOLE	0	187,954	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	5	299,840	SH		SOLE	0	299,840	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	1	37,500	SH		SOLE	0	37,500	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	36	6,411	SH		SOLE	0	6,411	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	1,236	141,212	SH		SOLE	0	141,212	0	0
ENCORE WIRE CORP	COM	292562105	3,309	11,418	SH		SOLE	0	11,418	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,233	95,000	SH		SOLE	0	95,000	0	0
ESH ACQUISITION CORP	COM	296424104	2,188	210,000	SH		SOLE	0	210,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	17	150,000	SH		SOLE	0	150,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	5,520	7,000,000	PRN		SOLE	0	7,000,000	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,002	76,281	SH		SOLE	0	76,281	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,430	50,000	SH		SOLE	0	50,000	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	34,177	17,257,000	PRN		SOLE	0	17,257,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	12	739,777	SH		SOLE	0	739,777	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	26	431,927	SH		SOLE	0	431,927	0	0
GOL LINHAS AEREAS INTELIGENT	COM	38045R206	681	1,620,500	SH	Put	SOLE	0	1,620,500	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	3	33,333	SH		SOLE	0	33,333	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	19	363,699	SH		SOLE	0	363,699	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	142	22,465	SH		SOLE	0	22,465	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	8	128,682	SH		SOLE	0	128,682	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	385	31,000	SH		SOLE	0	31,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	13	75,000	SH		SOLE	0	75,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,577	150,000	SH		SOLE	0	150,000	0	0
HAYNES INTL INC	COM NEW	420877201	142	2,413	SH		SOLE	0	2,413	0	0
HESS CORP	COM	42809H107	5,980	40,537	SH		SOLE	0	40,537	0	0
HIBBETT INC	COM	428567101	597	6,841	SH		SOLE	0	6,841	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	6	75,000	SH		SOLE	0	75,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	1	75,000	SH		SOLE	0	75,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	7	75,000	SH		SOLE	0	75,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,590	150,000	SH		SOLE	0	150,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	7	174,860	SH		SOLE	0	174,860	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	2	174,860	SH		SOLE	0	174,860	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	5,154	5,000,000	PRN		SOLE	0	5,000,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	1,500	43,940	SH		SOLE	0	43,940	0	0
ISHARES TR	COM	464287655	23,900	117,800	SH	Put	SOLE	0	117,800	0	0
ISHARES TR	COM	464287655	2,029	10,000	SH	Call	SOLE	0	10,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,100	100,000	SH		SOLE	0	100,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	5	100,000	SH		SOLE	0	100,000	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,016	100,000	SH		SOLE	0	100,000	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	30	100,000	SH		SOLE	0	100,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	4,998	4,000,000	PRN		SOLE	0	4,000,000	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	1,517	150,000	SH		SOLE	0	150,000	0	0
LEGATO MERGER CORP III	*W EXP 99/99/999	G5451A111	10	75,000	SH		SOLE	0	75,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	22	58,507	SH		SOLE	0	58,507	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	22	100,000	SH		SOLE	0	100,000	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	19,353	16,042,000	PRN		SOLE	0	16,042,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,118	11,500	SH		SOLE	0	11,500	0	0
MORGAN STANLEY	COM	617446448	2,731	28,100	SH	Call	SOLE	0	28,100	0	0
MORGAN STANLEY	COM	617446448	3,217	33,100	SH	Put	SOLE	0	33,100	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2	25,000	SH		SOLE	0	25,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1	15,000	SH		SOLE	0	15,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	8	70,000	SH		SOLE	0	70,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	582	53,165	SH		SOLE	0	53,165	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	1,053	100,000	SH		SOLE	0	100,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	5	50,000	SH		SOLE	0	50,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	2,323	2,500,000	PRN		SOLE	0	2,500,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	1	16,666	SH		SOLE	0	16,666	0	0
NEWMONT CORP	COM	651639106	167	4,000	SH		SOLE	0	4,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	3	40,000	SH		SOLE	0	40,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	20	193,663	SH		SOLE	0	193,663	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	3	60,551	SH		SOLE	0	60,551	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,151	35,547	SH		SOLE	0	35,547	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	2	20,000	SH		SOLE	0	20,000	0	0
NWTN INC	CLASS B ORD SHS	G6693P106	58	45,000	SH		SOLE	0	45,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	62	33,333	SH		SOLE	0	33,333	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	44,741	32,000,000	PRN		SOLE	0	32,000,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	9,135	9,500,000	PRN		SOLE	0	9,500,000	0	0
PAN AMERN SILVER CORP	COM	697900108	245	12,327	SH		SOLE	0	12,327	0	0
PERFICIENT INC	COM	71375U101	821	10,979	SH		SOLE	0	10,979	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1	25,000	SH		SOLE	0	25,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	1	50,000	SH		SOLE	0	50,000	0	0
RANGE RES CORP	COM	75281A109	838	25,000	SH		SOLE	0	25,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	22,617	7,000,000	PRN		SOLE	0	7,000,000	0	0
SHARECARE INC	COM CL A	81948W104	608	450,000	SH		SOLE	0	450,000	0	0
SILVERBOX CORP III	COM CL A	82836N107	1,060	100,000	SH		SOLE	0	100,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	5	33,333	SH		SOLE	0	33,333	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,365	500,000	SH		SOLE	0	500,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	2	12,500	SH		SOLE	0	12,500	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	259	25,000	SH		SOLE	0	25,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	222	20,000	SH		SOLE	0	20,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	1	10,000	SH		SOLE	0	10,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	2	20,000	SH		SOLE	0	20,000	0	0
ST JOE CO	COM	790148100	684	12,500	SH		SOLE	0	12,500	0	0
STERICYCLE INC	COM	858912108	1,481	25,470	SH		SOLE	0	25,470	0	0
STERLING CHECK CORP	COM	85917T109	592	40,000	SH		SOLE	0	40,000	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	4	22,644	SH		SOLE	0	22,644	0	0
THE AARONS COMPANY INC	COM	00258W108	210	21,032	SH		SOLE	0	21,032	0	0
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	2	25,000	SH		SOLE	0	25,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	20	60,000	SH		SOLE	0	60,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	659	60,000	SH		SOLE	0	60,000	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,821	2,000,000	PRN		SOLE	0	2,000,000	0	0
TRUGOLF HLDGS INC	CLASS A COM	243733102	22	19,419	SH		SOLE	0	19,419	0	0
UNDER ARMOUR INC	CL A	904311107	2,684	402,440	SH		SOLE	0	402,440	0	0
UNITED STATES STL CORP NEW	COM	912909108	680	18,000	SH	Put	SOLE	0	18,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,414	37,400	SH		SOLE	0	37,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	262	5,000	SH		SOLE	0	5,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	2	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	9	125,000	SH		SOLE	0	125,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	10,889	10,000,000	PRN		SOLE	0	10,000,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	0	25,000	SH		SOLE	0	25,000	0	0

Mint Tower Capital Management B.V. 13F-HRQuarterly holdings report by institutional manager