Mint Tower Capital Management B.V. »

Tricon Capital Groupco L shares owned by Mint Tower Capital Management B.V.

Quarter-by-quarter ownership of Tricon Capital Groupco L (TCN) shares owned by Mint Tower Capital Management B.V. from 13F filings

Historical chart of Mint Tower Capital Management B.V. investment in Tricon Capital Groupco L

Tip: Access up to 7 years of quarterly data

All positions including Tricon Capital Groupco L held by Mint Tower Capital Management B.V. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Tricon Capital Groupco L by Mint Tower Capital Management B.V.

Quarter filed Position value Share count Share price at filing
2024-03-31 $781k 70k 11.16

More positions owned by Mint Tower Capital Management B.V.

Royal Caribbean Group Note 6.000% 8/1 (Principal)
On Semiconductor Corp Note5/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Splunk Note 1.125% 6/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Microstrategy Note2/1 (Principal)
Morgan Stanley Put Option (MS)
Ionis Pharmaceuticals Note4/0 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Exxon Mobil Corporation Put Option (XOM)
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
Apple (AAPL)
Li Auto Note 0.250% 5/0 (Principal)
Hess (HES)
Churchill Capital Corp Vii Com Cl A (CVII)

View all positions for Mint Tower Capital Management B.V.

Top funds holding Tricon Capital Groupco L

Pentwater Capital Management
Vanguard Group
Fil
Goldman Sachs Group
Vivaldi Asset Management
Royal Bank of Canada
Glazer Capital
Balyasny Asset Management
Bank of America Corporation
Wellington Management Company
Tudor Investment Corporation
Millennium Management
Highland Capital Management Fund Advisors
Picton Mahoney Asset Management
TIG Advisors

View all funds holding Tricon Capital Groupco L