Mint Tower Capital Management B.V.

CIK 0001666606 · Q2 2026

13F Equity AUM

$871K

-21.6% QoQ

Positions

341

+10 QoQ

AUM Rank

#12,160

Top 97%

Skill Alpha (FF)

-44.3%/yr^ns

No Clear Edge

Rank #8,304 · Top 100%

vs S&P +21.0%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 45.6%Top 10: 53.4%Top 20: 62.0%

LITE 0.5 06/15/2818.8%

LITE 0.5 12/15/269.9%

SATS 3.875 11/30/307.6%

BABA 0.5 06/01/316.8%

LRN 1.125 09/01/272.5%

KRE2.0%

UBER2.0%

CYBERARK SOFTWARE LTD1.4%

LPBBW1.2%

LAFAYETTE DIGITAL ACQUISITIO1.1%

Others (331)46.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fixed Income36.0%

Unclassified26.9%

Financial Services17.9%

Technology11.8%

Consumer Defensive2.7%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 341Median: 0.04%Avg: 0.29%

0–0.5%

304(28.4%)

0.5–1%

25(16.1%)

1–3%

8(12.4%)

3–5%

0(0.0%)

5%+

4(43.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 341vs 20 funds

0%Low

341

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New77Increased4Decreased14Exited66

New Positions

CYBERARK SOFTWARE LT…1.4%

+7.5M

ABONY ACQUISITION CO…1.0%

+900K

HCM IV ACQUISITION C…0.6%

+500K

ILLUMINATION ACQUISI…0.6%

+500K

ALDABRA 4 LQDTY OPP …0.6%

+500K

BREEZE ACQUISITION C…0.6%

+500K

NEWHOLD INVTS CORP I…0.5%

+450K

INTERPRIVATE INVTS P…0.3%

+300K

ROKU0.3%

+20K

NUVL0.3%

+18K

Increased

REAL 4 02/15/310.6%

+1.9M(+127%)

SATS 3.875 11/30/307.6%

+1.4M(+7%)

KRE2.0%

+130K(+130%)

HEI/A0.4%

+15K(+3266%)

Decreased

BABA 0.5 06/01/316.8%

-44,500,000(-47%)

GWRE 1.25 11/01/290.6%

-2,500,000(-33%)

WT 3.25 08/15/290.3%

-186,000(-8%)

UBER2.0%

-79,100(-25%)

SILICON VY ACQUISITI…0.0%

-61,200(-14%)

NHICW0.1%

-61,100(-17%)

TXNM0.3%

-60,000(-55%)

LPBBW0.0%

-47,400(-10%)

WBS0.6%

-40,000(-38%)

GTLS0.0%

-31,135(-96%)

Exited

-1,205,900

-4,100,000

-25,500,000

-20,747,000

-10,000,000

-189,700

ABONY ACQUISITION CO…

-900,000

LI 0.25 05/01/28

-7,500,000

CAEP

-500,000

ILLUMINATION ACQUISI…

-500,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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