Mint Tower Capital Management B.V.

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Puk van der Ploeg - Financial controller
Location: Amsterdam, Netherlands
Holdings as of: 30 Sep 2023
Value $: $358,293,000
Num holdings: 194
Filing time: 13 Nov 2023, 08:42:04 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included ON SEMICONDUCTOR CORP, CARNIVAL CORP, ROYAL CARIBBEAN GROUP, PALO ALTO NETWORKS INC, and ON SEMICONDUCTOR CORP.
Previous filing: Q2 2023 - 10 Aug 2023
Next filing: Q4 2023 - 14 Feb 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2023 Q3 - Restatement compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Puk van der Ploeg	Financial controller	Amsterdam, Netherlands	30 Sep 2023