$883 Million is the total value of Mint Tower Capital Management B.V.'s 252 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 140.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SERVICENOW INCnote6/0 | $119,153,000 | – | 40,592,000 | +100.0% | 13.49% | – | |
| TSLA | Buy | TESLA INCput | $116,080,000 | +139.5% | 107,500 | +16.2% | 13.14% | +41.8% |
| New | TESLA INCnote 2.375% 3/1 | $67,845,000 | – | 20,500,000 | +100.0% | 7.68% | – | |
| New | CHEGG INCnote 0.250% 5/1 | $43,752,000 | – | 17,484,000 | +100.0% | 4.95% | – | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $28,257,000 | – | 12,500,000 | +100.0% | 3.20% | – | |
| New | TESLA INCnote 1.250% 3/0 | $22,537,000 | – | 7,500,000 | +100.0% | 2.55% | – | |
| New | TESLA INCnote 2.000% 5/1 | $20,535,000 | – | 5,892,000 | +100.0% | 2.32% | – | |
| New | DEXCOM INCnote 0.750%12/0 | $19,054,000 | – | 7,850,000 | +100.0% | 2.16% | – | |
| New | SEA LTDdebt 1.000%12/0 | $17,444,000 | – | 8,000,000 | +100.0% | 1.98% | – | |
| New | INSULET CORPnote 1.375%11/1 | $17,077,000 | – | 8,036,000 | +100.0% | 1.93% | – | |
| New | FIVE9 INCnote 0.125% 5/0 | $15,649,000 | – | 5,750,000 | +100.0% | 1.77% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $15,124,000 | – | 6,797,000 | +100.0% | 1.71% | – | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $14,674,000 | – | 6,000,000 | +100.0% | 1.66% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,643,000 | – | 10,000,000 | +100.0% | 1.66% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $13,395,000 | – | 5,000,000 | +100.0% | 1.52% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $13,076,000 | – | 7,500,000 | +100.0% | 1.48% | – | |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $12,731,000 | – | 8,000,000 | +100.0% | 1.44% | – | |
| NYT | New | NEW YORK TIMES COput | $12,609,000 | – | 300,000 | +100.0% | 1.43% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,230,000 | – | 9,000,000 | +100.0% | 1.27% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $9,433,000 | – | 5,300,000 | +100.0% | 1.07% | – | |
| TSLA | Buy | TESLA INC | $8,304,000 | +404.8% | 7,690 | +144.9% | 0.94% | +198.4% |
| NIO | Sell | NIO INCput | $7,789,000 | +40.6% | 1,009,000 | -49.4% | 0.88% | -16.7% |
| New | CHEGG INCnote 0.125% 3/1 | $7,096,000 | – | 5,000,000 | +100.0% | 0.80% | – | |
| AAPL | Sell | APPLE INCput | $6,822,000 | +26.3% | 18,700 | -12.2% | 0.77% | -25.2% |
| New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $6,400,000 | – | 630,587 | +100.0% | 0.72% | – | |
| New | TRINE ACQUISITION CORPunit 03/31/2021 | $5,510,000 | – | 500,000 | +100.0% | 0.62% | – | |
| MSFT | Sell | MICROSOFT CORPput | $5,088,000 | +7.5% | 25,000 | -16.7% | 0.58% | -36.4% |
| AMZN | Sell | AMAZON COM INCput | $4,690,000 | -53.7% | 1,700 | -67.3% | 0.53% | -72.6% |
| Sell | ALPHABET INCput | $4,396,000 | -24.3% | 3,100 | -38.0% | 0.50% | -55.2% | |
| INTC | Buy | INTEL CORPput | $4,260,000 | +98.4% | 71,200 | +78.4% | 0.48% | +17.3% |
| MSFT | New | MICROSOFT CORPcall | $3,968,000 | – | 19,500 | +100.0% | 0.45% | – |
| EA | ELECTRONIC ARTS INCput | $3,697,000 | +31.8% | 28,000 | 0.0% | 0.42% | -21.8% | |
| TDAC | TRIDENT ACQUISITIONS CORP | $3,465,000 | -0.2% | 320,800 | 0.0% | 0.39% | -41.0% | |
| AAPL | Buy | APPLE INCcall | $3,429,000 | +200.5% | 9,400 | +108.9% | 0.39% | +78.0% |
| New | REPLAY ACQUISITION CORPunit 03/01/2024 | $3,202,000 | – | 301,240 | +100.0% | 0.36% | – | |
| New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $3,133,000 | – | 287,400 | +100.0% | 0.36% | – | |
| New | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $3,111,000 | – | 294,900 | +100.0% | 0.35% | – | |
| New | GREENVISION ACQUISITION CORPunit 10/28/2024 | $3,105,000 | – | 300,000 | +100.0% | 0.35% | – | |
| CSCO | New | CISCO SYS INCput | $3,078,000 | – | 66,000 | +100.0% | 0.35% | – |
| FB | Sell | FACEBOOK INCput | $3,065,000 | -58.0% | 13,500 | -69.1% | 0.35% | -75.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $2,920,000 | +112.8% | 9,900 | +80.0% | 0.33% | +26.3% |
| CHWY | New | CHEWY INCput | $2,878,000 | – | 64,400 | +100.0% | 0.33% | – |
| Buy | VISA INCput | $2,859,000 | +113.8% | 14,800 | +78.3% | 0.32% | +26.6% | |
| Buy | VISA INCcall | $2,859,000 | +343.9% | 14,800 | +270.0% | 0.32% | +163.4% | |
| New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $2,816,000 | – | 273,908 | +100.0% | 0.32% | – | |
| CSCO | New | CISCO SYS INCcall | $2,728,000 | – | 58,500 | +100.0% | 0.31% | – |
| FPAC | Sell | FAR PT ACQUISITION CORP | $2,613,000 | +0.2% | 355,200 | -10.2% | 0.30% | -40.7% |
| New | SC HEALTH CORPunit 99/99/9999 | $2,585,000 | – | 248,600 | +100.0% | 0.29% | – | |
| New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $2,467,000 | – | 245,000 | +100.0% | 0.28% | – | |
| New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $2,439,000 | – | 241,520 | +100.0% | 0.28% | – | |
| ADBE | New | ADOBE INCcall | $2,394,000 | – | 5,500 | +100.0% | 0.27% | – |
| New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $2,287,000 | – | 213,727 | +100.0% | 0.26% | – | |
| NFLX | Sell | NETFLIX INCput | $2,275,000 | -39.4% | 5,000 | -50.0% | 0.26% | -64.1% |
| Buy | ALPHABET INCcall | $2,269,000 | +39.5% | 1,600 | +14.3% | 0.26% | -17.4% | |
| New | GORES METROPOULOS INCunit 99/99/9999 | $2,246,000 | – | 199,500 | +100.0% | 0.25% | – | |
| AVGO | Sell | BROADCOM INCput | $2,241,000 | -30.5% | 7,100 | -47.8% | 0.25% | -58.8% |
| AVGO | Buy | BROADCOM INCcall | $2,241,000 | +529.5% | 7,100 | +373.3% | 0.25% | +273.5% |
| FB | Buy | FACEBOOK INCcall | $2,203,000 | +97.0% | 9,700 | +44.8% | 0.25% | +16.4% |
| New | CITIGROUP INCcall | $2,167,000 | – | 42,400 | +100.0% | 0.24% | – | |
| PFE | Buy | PFIZER INCput | $2,158,000 | +251.5% | 66,000 | +247.4% | 0.24% | +108.5% |
| New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $2,100,000 | – | 200,000 | +100.0% | 0.24% | – | |
| New | TREBIA ACQUISITION CORPunit 99/99/9999 | $2,090,000 | – | 200,000 | +100.0% | 0.24% | – | |
| New | GX ACQUISITION CORPunit 05/24/2026 | $2,078,000 | – | 200,000 | +100.0% | 0.24% | – | |
| New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $2,070,000 | – | 200,000 | +100.0% | 0.23% | – | |
| New | GALILEO ACQUISITION CORPunit 99/99/9999 | $2,068,000 | – | 200,000 | +100.0% | 0.23% | – | |
| MA | Sell | MASTERCARD INCORPORATEDput | $2,040,000 | -29.5% | 6,900 | -42.5% | 0.23% | -58.2% |
| New | RMG ACQUISITION CORPunit 99/99/9999 | $2,017,000 | – | 192,458 | +100.0% | 0.23% | – | |
| New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $2,002,000 | – | 200,000 | +100.0% | 0.23% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $1,976,000 | – | 5,200 | +100.0% | 0.22% | – |
| AMZN | Sell | AMAZON COM INCcall | $1,931,000 | -74.6% | 700 | -82.1% | 0.22% | -84.9% |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $1,876,000 | – | 1,975,000 | +100.0% | 0.21% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,846,000 | – | 84,433 | +100.0% | 0.21% | – |
| New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,759,000 | – | 175,000 | +100.0% | 0.20% | – | |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $1,748,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| JPM | New | JPMORGAN CHASE & COput | $1,740,000 | – | 18,500 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $1,734,000 | +130.0% | 14,500 | +110.1% | 0.20% | +36.1% |
| PYPL | PAYPAL HLDGS INCcall | $1,725,000 | +82.0% | 9,900 | 0.0% | 0.20% | +7.7% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,702,000 | +73.1% | 12,100 | +61.3% | 0.19% | +2.7% |
| JPM | New | JPMORGAN CHASE & COcall | $1,693,000 | – | 18,000 | +100.0% | 0.19% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,686,000 | +891.8% | 8,562 | +756.2% | 0.19% | +478.8% |
| New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $1,648,000 | – | 150,500 | +100.0% | 0.19% | – | |
| New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,601,000 | – | 150,000 | +100.0% | 0.18% | – | |
| New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $1,582,000 | – | 152,294 | +100.0% | 0.18% | – | |
| PEP | New | PEPSICO INCput | $1,534,000 | – | 11,600 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INCput | $1,528,000 | – | 6,100 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT COput | $1,450,000 | +11.2% | 13,000 | -3.7% | 0.16% | -34.1% |
| New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,438,000 | – | 125,000 | +100.0% | 0.16% | – | |
| HD | Sell | HOME DEPOT INCcall | $1,428,000 | +0.6% | 5,700 | -25.0% | 0.16% | -40.2% |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,421,000 | -57.5% | 27,800 | -58.4% | 0.16% | -74.8% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,421,000 | -51.3% | 27,800 | -52.3% | 0.16% | -71.1% |
| ORCL | New | ORACLE CORPput | $1,382,000 | – | 25,000 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORPcall | $1,382,000 | – | 25,000 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,357,000 | – | 23,900 | +100.0% | 0.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,357,000 | – | 23,900 | +100.0% | 0.15% | – |
| New | CITIGROUP INCput | $1,354,000 | – | 26,500 | +100.0% | 0.15% | – | |
| XOM | Buy | EXXON MOBIL CORPput | $1,342,000 | +414.2% | 30,000 | +328.6% | 0.15% | +204.0% |
| New | DISCOVERY INC | $1,315,000 | – | 68,301 | +100.0% | 0.15% | – | |
| TWTR | New | TWITTER INCcall | $1,296,000 | – | 43,500 | +100.0% | 0.15% | – |
| New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $1,256,000 | – | 100,000 | +100.0% | 0.14% | – | |
| SCVXU | SCVX CORPunit 99/99/9999 | $1,243,000 | +3.9% | 120,000 | 0.0% | 0.14% | -38.4% | |
| New | BHP GROUP PLCsponsored adr | $1,239,000 | – | 30,118 | +100.0% | 0.14% | – | |
| FOXA | New | FOX CORP | $1,195,000 | – | 44,556 | +100.0% | 0.14% | – |
| TWTR | New | TWITTER INCput | $1,192,000 | – | 40,000 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,195,000 | -13.2% | 8,500 | -19.0% | 0.14% | -48.7% |
| New | CHP MERGER CORPunit 11/22/2024 | $1,182,000 | – | 115,300 | +100.0% | 0.13% | – | |
| T | Sell | AT&T INCput | $1,179,000 | -2.0% | 39,000 | -7.1% | 0.13% | -41.7% |
| New | E TRADE FINANCIAL CORP | $1,143,000 | – | 22,991 | +100.0% | 0.13% | – | |
| PFE | Buy | PFIZER INCcall | $1,112,000 | +35.0% | 34,000 | +33.3% | 0.13% | -20.3% |
| KO | Buy | COCA COLA COcall | $1,117,000 | +80.2% | 25,000 | +78.6% | 0.13% | +5.9% |
| INTC | Sell | INTEL CORPcall | $1,107,000 | -38.6% | 18,500 | -44.8% | 0.12% | -63.8% |
| New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $1,103,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $1,100,000 | – | 100,000 | +100.0% | 0.12% | – | |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $1,071,000 | -41.4% | 6,000 | -40.0% | 0.12% | -65.4% | |
| New | BERKSHIRE HATHAWAY INC DELput | $1,071,000 | – | 6,000 | +100.0% | 0.12% | – | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,067,000 | +520.3% | 29,322 | +486.4% | 0.12% | +266.7% |
| New | PROPTECH ACQUISITION CORPunit 10/01/2026 | $1,060,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | SOUTH MTN MERGER CORPunit 99/99/9999 | $1,060,000 | – | 100,000 | +100.0% | 0.12% | – | |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $1,060,000 | – | 100,000 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,064,000 | +150.4% | 19,300 | +141.2% | 0.12% | +48.1% |
| New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,043,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | HEALTHCARE MERGER CORPunit 12/17/2021 | $1,030,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | EXPERIENCE INVT CORPunit 09/01/2026 | $1,020,000 | – | 100,000 | +100.0% | 0.12% | – | |
| MRK | Buy | MERCK & CO. INCcall | $990,000 | +76.2% | 12,800 | +75.3% | 0.11% | +4.7% |
| New | NIO INCnote 4.500% 2/0 | $970,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| BAC | New | BK OF AMERICA CORPput | $950,000 | – | 40,000 | +100.0% | 0.11% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $950,000 | -55.3% | 40,000 | -60.0% | 0.11% | -73.4% |
| MRK | Sell | MERCK & CO. INCput | $928,000 | -7.9% | 12,000 | -8.4% | 0.10% | -45.6% |
| New | LIBERTY MEDIA CORP DEL | $906,000 | – | 31,065 | +100.0% | 0.10% | – | |
| NVDA | New | NVIDIA CORPORATIONcall | $874,000 | – | 2,300 | +100.0% | 0.10% | – |
| New | EL PASO ELEC CO | $863,000 | – | 12,885 | +100.0% | 0.10% | – | |
| New | LANDCADIA HLDGS II INCunit 05/09/2026 | $863,000 | – | 50,000 | +100.0% | 0.10% | – | |
| AXP | New | AMERICAN EXPRESS COcall | $857,000 | – | 9,000 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $827,000 | +216.9% | 18,500 | +164.3% | 0.09% | +88.0% |
| MA | New | MASTERCARD INCORPORATEDcall | $798,000 | – | 2,700 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $788,000 | -43.0% | 14,300 | -45.0% | 0.09% | -66.3% |
| New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $752,000 | – | 70,240 | +100.0% | 0.08% | – | |
| New | CHURCHILL CAP CORP IIunit 99/99/9999 | $728,000 | – | 59,759 | +100.0% | 0.08% | – | |
| AXP | New | AMERICAN EXPRESS COput | $704,000 | – | 7,400 | +100.0% | 0.08% | – |
| MET | New | METLIFE INCput | $694,000 | – | 19,000 | +100.0% | 0.08% | – |
| MGM | MGM RESORTS INTERNATIONAL | $697,000 | +42.2% | 41,500 | 0.0% | 0.08% | -16.0% | |
| MGM | MGM RESORTS INTERNATIONALput | $697,000 | +42.2% | 41,500 | 0.0% | 0.08% | -16.0% | |
| MET | New | METLIFE INCcall | $694,000 | – | 19,000 | +100.0% | 0.08% | – |
| LM | Buy | LEGG MASON INC | $686,000 | +466.9% | 13,779 | +457.9% | 0.08% | +239.1% |
| T | Buy | AT&T INCcall | $689,000 | +220.5% | 22,800 | +204.0% | 0.08% | +90.2% |
| DIS | Buy | DISNEY WALT COcall | $669,000 | +589.7% | 6,000 | +500.0% | 0.08% | +300.0% |
| EA | Sell | ELECTRONIC ARTS INC | $658,000 | +20.5% | 4,983 | -8.6% | 0.08% | -27.9% |
| WUBA | New | 58 COM INCspon adr rep a | $663,000 | – | 12,300 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $627,000 | – | 19,164 | +100.0% | 0.07% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $618,000 | -53.7% | 89,498 | -46.3% | 0.07% | -72.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $604,000 | -48.3% | 2,043 | -57.8% | 0.07% | -69.5% |
| New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $594,000 | – | 50,000 | +100.0% | 0.07% | – | |
| New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $583,000 | – | 50,000 | +100.0% | 0.07% | – | |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $580,000 | +135.8% | 19,235 | +156.5% | 0.07% | +40.4% |
| New | LENNAR CORPcl b | $574,000 | – | 12,446 | +100.0% | 0.06% | – | |
| PG | Sell | PROCTER AND GAMBLE COput | $538,000 | -44.7% | 4,500 | -49.4% | 0.06% | -67.2% |
| BIIB | New | BIOGEN INCput | $535,000 | – | 2,000 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTMT CORP | $538,000 | – | 13,422 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INCcall | $529,000 | – | 4,000 | +100.0% | 0.06% | – |
| New | HEICO CORP NEWcl a | $520,000 | – | 6,397 | +100.0% | 0.06% | – | |
| INTC | Buy | INTEL CORP | $516,000 | +5060.0% | 8,626 | +4773.4% | 0.06% | +2800.0% |
| THCB | TUSCAN HOLDINGS CORP | $512,000 | +2.6% | 50,000 | 0.0% | 0.06% | -38.9% | |
| New | FUSION ACQUISITION CORPunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $505,000 | – | 50,000 | +100.0% | 0.06% | – | |
| KO | Sell | COCA COLA COput | $447,000 | -57.9% | 10,000 | -58.3% | 0.05% | -74.9% |
| NFLX | New | NETFLIX INC | $433,000 | – | 952 | +100.0% | 0.05% | – |
| LHC | LEO HOLDINGS CORP | $416,000 | +1.0% | 40,000 | 0.0% | 0.05% | -40.5% | |
| T | Buy | AT&T INC | $408,000 | +23.6% | 13,486 | +17.2% | 0.05% | -27.0% |
| New | LIBERTY MEDIA CORP DEL | $410,000 | – | 11,915 | +100.0% | 0.05% | – | |
| New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $407,000 | – | 254,280 | +100.0% | 0.05% | – | |
| GRUB | New | GRUBHUB INC | $396,000 | – | 5,637 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $395,000 | +51.3% | 8,842 | +26.3% | 0.04% | -10.0% |
| New | LIBERTY LATIN AMERICA LTD | $381,000 | – | 40,384 | +100.0% | 0.04% | – | |
| TIF | New | TIFFANY & CO NEWput | $378,000 | – | 3,100 | +100.0% | 0.04% | – |
| TIF | Buy | TIFFANY & CO NEW | $366,000 | +181.5% | 3,000 | +200.0% | 0.04% | +64.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $362,000 | – | 3,000 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $362,000 | – | 3,000 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN COcall | $363,000 | – | 7,000 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN COput | $363,000 | – | 7,000 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $362,000 | – | 12,135 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $350,000 | +41.1% | 5,000 | +14605.9% | 0.04% | -14.9% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $350,000 | +41.1% | 5,000 | +14605.9% | 0.04% | -14.9% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $349,000 | – | 22,007 | +100.0% | 0.04% | – |
| FIT | Buy | FITBIT INCcl a | $324,000 | +61.2% | 50,106 | +66.4% | 0.04% | -2.6% |
| BIIB | New | BIOGEN INC | $314,000 | – | 1,175 | +100.0% | 0.04% | – |
| New | RANPAK HLDGS CORP*w exp 06/03/202 | $310,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | LIBERTY BROADBAND CORP | $308,000 | – | 2,486 | +100.0% | 0.04% | – | |
| HON | New | HONEYWELL INTL INCcall | $289,000 | – | 2,000 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $293,000 | -34.9% | 2,629 | -43.6% | 0.03% | -61.6% |
| HON | New | HONEYWELL INTL INCput | $289,000 | – | 2,000 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INCcall | $268,000 | – | 1,000 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $265,000 | -85.8% | 900 | -88.0% | 0.03% | -91.6% |
| New | GORES HLDGS IV INCunit 02/01/2023 | $260,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $249,000 | – | 23,295 | +100.0% | 0.03% | – | |
| BX | New | BLACKSTONE GROUP INCcall | $227,000 | – | 4,000 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INCput | $227,000 | – | 4,000 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEWput | $223,000 | -88.8% | 2,500 | -90.9% | 0.02% | -93.4% |
| New | GRAF INDL CORP*w exp 12/31/202 | $220,000 | – | 96,676 | +100.0% | 0.02% | – | |
| CVX | Sell | CHEVRON CORP NEWcall | $223,000 | -89.7% | 2,500 | -91.6% | 0.02% | -93.9% |
| New | AMERICAN INTL GROUP INCput | $203,000 | – | 6,500 | +100.0% | 0.02% | – | |
| New | BROOGE ENERGY LTD*w exp 12/20/202 | $206,000 | – | 421,280 | +100.0% | 0.02% | – | |
| SO | New | SOUTHERN CO | $192,000 | – | 3,695 | +100.0% | 0.02% | – |
| New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $191,000 | – | 140,200 | +100.0% | 0.02% | – | |
| TRNE | TRINE ACQUISITION CORP | $192,000 | +5.5% | 18,345 | 0.0% | 0.02% | -37.1% | |
| New | AMERICAN INTL GROUP INCcall | $184,000 | – | 5,900 | +100.0% | 0.02% | – | |
| LGHL | New | LION GROUP HOLDING LTDads | $183,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | LIONS GATE ENTMNT CORPcl b non vtg | $178,000 | – | 26,111 | +100.0% | 0.02% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $174,000 | +411.8% | 2,490 | +441.3% | 0.02% | +185.7% |
| New | MOLSON COORS BEVERAGE COcall | $175,000 | – | 5,100 | +100.0% | 0.02% | – | |
| New | WRIGHT MED GROUP N V | $181,000 | – | 6,100 | +100.0% | 0.02% | – | |
| New | MOLSON COORS BEVERAGE COput | $179,000 | – | 5,200 | +100.0% | 0.02% | – | |
| CCH | New | COLLIER CREEK HOLDINGS | $162,000 | – | 11,791 | +100.0% | 0.02% | – |
| New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $154,000 | – | 13,600 | +100.0% | 0.02% | – | |
| New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $148,000 | – | 320,800 | +100.0% | 0.02% | – | |
| MEET | New | MEET GROUP INC | $141,000 | – | 22,568 | +100.0% | 0.02% | – |
| GSMG | GLRY STR NW MDIA GRUP HLDG L | $143,000 | -11.2% | 38,962 | 0.0% | 0.02% | -48.4% | |
| New | AMCI ACQUISITION CORP*w exp 05/20/202 | $137,000 | – | 249,800 | +100.0% | 0.02% | – | |
| New | LEO HOLDINGS CORP*w exp 07/31/202 | $122,000 | – | 94,950 | +100.0% | 0.01% | – | |
| New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $105,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $108,000 | – | 33,333 | +100.0% | 0.01% | – | |
| TCO | New | TAUBMAN CTRS INC | $110,000 | – | 2,900 | +100.0% | 0.01% | – |
| New | LION GROUP HOLDING LTD*w exp 06/17/202 | $93,000 | – | 600,000 | +100.0% | 0.01% | – | |
| BA | New | BOEING COcall | $73,000 | – | 400 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $68,000 | – | 1,865 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $67,000 | – | 1,000 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $63,000 | – | 4,402 | +100.0% | 0.01% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $59,000 | – | 330 | +100.0% | 0.01% | – | |
| NIO | New | NIO INCspon ads | $49,000 | – | 6,400 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $51,000 | -95.9% | 570 | -96.7% | 0.01% | -97.5% |
| New | NEWS CORP NEWcl b | $51,000 | – | 4,275 | +100.0% | 0.01% | – | |
| BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $53,000 | +51.4% | 250,000 | 0.0% | 0.01% | -14.3% | |
| MRK | Sell | MERCK & CO. INC | $36,000 | -71.0% | 470 | -70.8% | 0.00% | -83.3% |
| VIACA | New | VIACOMCBS INCcl a | $34,000 | – | 1,326 | +100.0% | 0.00% | – |
| New | ALPHABET INCcap stk cl a | $23,000 | – | 16 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $29,000 | – | 217 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,000 | – | 490 | +100.0% | 0.00% | – |
| New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $18,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $17,000 | – | 414,625 | +100.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $22,000 | +120.0% | 5,533 | 0.0% | 0.00% | 0.0% | |
| New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $20,000 | – | 1,993 | +100.0% | 0.00% | – | |
| FB | Sell | FACEBOOK INCcl a | $14,000 | -99.6% | 63 | -99.7% | 0.00% | -99.7% |
| New | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $22,000 | – | 71,900 | +100.0% | 0.00% | – | |
| New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $14,000 | – | 71,900 | +100.0% | 0.00% | – | |
| New | MOLSON COORS BEVERAGE COcl b | $11,000 | – | 320 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INC | $13,000 | – | 410 | +100.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $8,000 | -95.0% | 643 | -95.2% | 0.00% | -96.7% |
| New | KBL MERGER CORP IV*w exp 01/15/202 | $11,000 | – | 34,860 | +100.0% | 0.00% | – | |
| New | KBL MERGER CORP IVright 04/09/2020 | $9,000 | – | 34,860 | +100.0% | 0.00% | – | |
| MINI | New | MOBILE MINI INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -34,860 | -100.0% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -18,605 | -100.0% | 0.00% | – |
| New | T-MOBILE US INCright 07/27/2020 | $3,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 04/09/2020 | $0 | – | -34,860 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -592 | -100.0% | -0.00% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -219 | -100.0% | -0.01% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -320,800 | -100.0% | -0.01% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -414,625 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -3 | -100.0% | -0.01% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -94,950 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| FG | Exit | FGL HLDGS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -5,559 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -11,849 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -593 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -764 | -100.0% | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -140,200 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,824 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -13,600 | -100.0% | -0.03% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -4,746 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -3,000 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,623 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,359 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | ISHARES INCput | $0 | – | -9,000 | -100.0% | -0.04% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -7,500 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9,000 | -100.0% | -0.04% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -60,000 | -100.0% | -0.04% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -23,295 | -100.0% | -0.04% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -4,000 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,199 | -100.0% | -0.06% | – |
| BROGW | Exit | BROOGE HLDGS LTD*w exp 12/20/202 | $0 | – | -421,280 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,720 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -20 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -20 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORPput | $0 | – | -7,700 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -7,700 | -100.0% | -0.08% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -254,280 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,770 | -100.0% | -0.09% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -3,000 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -59,759 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -4,000 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -4,000 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -500 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -500 | -100.0% | -0.13% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,240 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,700 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -13,700 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -13,700 | -100.0% | -0.14% | – |
| TOTAU | Exit | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $0 | – | -71,900 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -22,000 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -774 | -100.0% | -0.17% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -20,400 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,945 | -100.0% | -0.18% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -100,000 | -100.0% | -0.20% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -9,000 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,800 | -100.0% | -0.22% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -216,000 | -100.0% | -0.23% | – | |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -125,000 | -100.0% | -0.24% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.25% | – |
| Exit | ISHARES INCcall | $0 | – | -56,600 | -100.0% | -0.26% | – | |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -7,600 | -100.0% | -0.26% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -7,700 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,889 | -100.0% | -0.29% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -28,000 | -100.0% | -0.29% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -152,294 | -100.0% | -0.29% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -154,100 | -100.0% | -0.30% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,163 | -100.0% | -0.33% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.33% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -1,975,000 | -100.0% | -0.33% | – | |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.35% | – | |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -40,600 | -100.0% | -0.35% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -65,000 | -100.0% | -0.36% | – | |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.37% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -200,000 | -100.0% | -0.37% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -200,000 | -100.0% | -0.37% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -192,458 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -10,000 | -100.0% | -0.39% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.39% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -199,500 | -100.0% | -0.39% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -200,000 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,226 | -100.0% | -0.41% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -213,727 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -11,400 | -100.0% | -0.44% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -241,420 | -100.0% | -0.46% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -245,000 | -100.0% | -0.46% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -248,600 | -100.0% | -0.48% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -21,000 | -100.0% | -0.49% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -249,800 | -100.0% | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,468 | -100.0% | -0.53% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -28,000 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -39,000 | -100.0% | -0.56% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -301,370 | -100.0% | -0.56% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -298,908 | -100.0% | -0.57% | – |
| GRNVU | Exit | GREENVISION ACQUISITION CORPunit 10/28/2024 | $0 | – | -300,000 | -100.0% | -0.57% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -294,900 | -100.0% | -0.58% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,300 | -100.0% | -0.59% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -160,000 | -100.0% | -0.64% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -160,000 | -100.0% | -0.64% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -8,900 | -100.0% | -0.64% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -400,000 | -100.0% | -0.77% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -206,400 | -100.0% | -0.82% | – | |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -500,000 | -100.0% | -0.97% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -600,000 | -100.0% | -1.20% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -695,600 | -100.0% | -1.30% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -5,000,000 | -100.0% | -1.86% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -6,797,000 | -100.0% | -1.89% | – | |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -10,000,000 | -100.0% | -2.73% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -15,000,000 | -100.0% | -4.35% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -19,000,000 | -100.0% | -4.67% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -20,500,000 | -100.0% | -6.50% | – | |
| Exit | SERVICENOW INCnote6/0 | $0 | – | -36,521,000 | -100.0% | -14.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARNIVAL PLC | 23 | Q3 2023 | 0.4% |
| UNITEDHEALTH GROUP INC | 18 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 2.0% |
| SOCIAL CAP HDOSPHIA HLDG CO | 18 | Q3 2023 | 1.8% |
| LIBERTY GLOBAL PLC | 17 | Q3 2023 | 0.2% |
| AMAZON INC | 15 | Q1 2022 | 2.4% |
| LIBERTY MEDIA CORP DELAWARE | 15 | Q1 2023 | 0.3% |
| BROOGE HLDGS LTD | 15 | Q3 2023 | 0.1% |
| AMAZON COM INC | 14 | Q1 2022 | 1.9% |
| BROADCOM INC | 14 | Q1 2023 | 0.9% |
View Mint Tower Capital Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-13 |
View Mint Tower Capital Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.