$850 Million is the total value of Mint Tower Capital Management B.V.'s 269 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 159.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCput | $166,241,000 | – | 387,500 | +100.0% | 19.55% | – | |
| New | TESLA INCnote 2.375% 3/1 | $98,081,000 | – | 15,000,000 | +100.0% | 11.53% | – | |
| New | TESLA INCnote 2.000% 5/1 | $68,368,000 | – | 9,892,000 | +100.0% | 8.04% | – | |
| New | CHEGG INCnote 0.250% 5/1 | $53,181,000 | – | 19,985,000 | +100.0% | 6.25% | – | |
| New | SEA LTDdebt 1.000%12/0 | $40,392,000 | – | 13,113,000 | +100.0% | 4.75% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $32,278,000 | – | 12,516,000 | +100.0% | 3.80% | – | |
| New | INSULET CORPnote 1.375%11/1 | $25,608,000 | – | 10,000,000 | +100.0% | 3.01% | – | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $25,312,000 | – | 10,000,000 | +100.0% | 2.98% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,338,000 | – | 15,250,000 | +100.0% | 2.51% | – | |
| New | FIVE9 INCnote 0.125% 5/0 | $18,210,000 | – | 5,750,000 | +100.0% | 2.14% | – | |
| New | CHEWY INCput | $14,497,000 | – | 264,400 | +100.0% | 1.70% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $14,194,000 | – | 9,350,000 | +100.0% | 1.67% | – | |
| NYT | NEW YORK TIMES COput | $12,820,000 | +1.7% | 300,000 | 0.0% | 1.51% | +5.6% | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $12,407,000 | – | 9,000,000 | +100.0% | 1.46% | – | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $10,583,000 | – | 3,500,000 | +100.0% | 1.24% | – | |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $10,060,000 | – | 1,000,000 | +100.0% | 1.18% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $7,953,000 | – | 5,500,000 | +100.0% | 0.94% | – | |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $5,604,000 | – | 562,682 | +100.0% | 0.66% | – |
| New | DEXCOM INCnote 0.750%12/0 | $5,069,000 | – | 2,000,000 | +100.0% | 0.60% | – | |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $4,958,000 | – | 486,072 | +100.0% | 0.58% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,515,000 | – | 4,000,000 | +100.0% | 0.53% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $4,182,000 | – | 3,000,000 | +100.0% | 0.49% | – | |
| New | APPLE INCput | $4,116,000 | – | 35,600 | +100.0% | 0.48% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,869,000 | – | 3,000,000 | +100.0% | 0.46% | – | |
| TDAC | TRIDENT ACQUISITIONS CORP | $3,505,000 | +1.2% | 320,800 | 0.0% | 0.41% | +5.1% | |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $3,172,000 | – | 301,240 | +100.0% | 0.37% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $3,089,000 | – | 294,900 | +100.0% | 0.36% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $3,060,000 | – | 300,000 | +100.0% | 0.36% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $3,012,000 | – | 300,000 | +100.0% | 0.35% | – |
| FB | Sell | NVIDIA CORPORATIONput | $2,745,000 | -10.4% | 1,700 | -87.4% | 0.32% | -6.9% |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $2,635,000 | – | 248,600 | +100.0% | 0.31% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $2,578,000 | – | 250,008 | +100.0% | 0.30% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $2,442,000 | – | 241,520 | +100.0% | 0.29% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,433,000 | – | 245,000 | +100.0% | 0.29% | – |
| FOXA | Buy | FOX CORP | $2,312,000 | +93.5% | 83,086 | +86.5% | 0.27% | +101.5% |
| THCBU | New | TUSCAN HLDGS CORPunit 99/99/9999 | $2,278,000 | – | 213,727 | +100.0% | 0.27% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $2,244,000 | – | 200,000 | +100.0% | 0.26% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,206,000 | +30.8% | 10,562 | +23.4% | 0.26% | +35.6% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $2,194,000 | – | 200,000 | +100.0% | 0.26% | – |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $2,167,000 | – | 192,458 | +100.0% | 0.26% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $2,160,000 | – | 200,000 | +100.0% | 0.25% | – |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $2,150,000 | – | 200,000 | +100.0% | 0.25% | – |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $2,110,000 | – | 200,000 | +100.0% | 0.25% | – |
| PG | Sell | PEPSICO INCcall | $2,082,000 | +20.1% | 10,300 | -29.0% | 0.24% | +25.0% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,016,000 | – | 200,000 | +100.0% | 0.24% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $2,016,000 | – | 200,000 | +100.0% | 0.24% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $2,018,000 | – | 200,000 | +100.0% | 0.24% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $1,931,000 | – | 1,975,000 | +100.0% | 0.23% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,921,000 | +4.1% | 91,411 | +8.3% | 0.23% | +8.1% |
| DISCK | New | DISCOVERY INC | $1,886,000 | – | 96,211 | +100.0% | 0.22% | – |
| BRKB | New | FACEBOOK INCcall | $1,833,000 | – | 7,000 | +100.0% | 0.22% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,795,000 | – | 175,000 | +100.0% | 0.21% | – |
| NVDA | Sell | ALPHABET INCput | $1,759,000 | -11.0% | 1,200 | -76.9% | 0.21% | -7.6% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,694,000 | – | 150,000 | +100.0% | 0.20% | – |
| MRK | Sell | JOHNSON & JOHNSONput | $1,628,000 | +75.4% | 9,000 | -25.0% | 0.19% | +81.9% |
| JNJ | Sell | QUALCOMM INCcall | $1,611,000 | -5.3% | 9,200 | -24.0% | 0.19% | -2.1% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $1,589,000 | – | 158,567 | +100.0% | 0.19% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,556,000 | – | 152,292 | +100.0% | 0.18% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,552,000 | – | 150,000 | +100.0% | 0.18% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,547,000 | – | 36,274 | +100.0% | 0.18% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $1,545,000 | – | 150,000 | +100.0% | 0.18% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,503,000 | – | 30,024 | +100.0% | 0.18% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $1,500,000 | – | 150,275 | +100.0% | 0.18% | – |
| JCAP | New | JERNIGAN CAP INC | $1,441,000 | – | 84,049 | +100.0% | 0.17% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $1,433,000 | – | 142,682 | +100.0% | 0.17% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,430,000 | – | 21,154 | +100.0% | 0.17% | – |
| VAR | New | VARIAN MED SYS INC | $1,408,000 | – | 8,185 | +100.0% | 0.17% | – |
| C | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,388,000 | – | 11,500 | +100.0% | 0.16% | – |
| KO | Buy | AMERICAN EXPRESS COput | $1,369,000 | +206.3% | 15,800 | +58.0% | 0.16% | +215.7% |
| NWS | New | NEWS CORP NEWcl b | $1,353,000 | – | 96,785 | +100.0% | 0.16% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,352,000 | – | 15,250 | +100.0% | 0.16% | – |
| ACN | New | VERIZON COMMUNICATIONS INCcall | $1,356,000 | – | 21,500 | +100.0% | 0.16% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,291,000 | – | 125,000 | +100.0% | 0.15% | – |
| AAPL | Sell | JOHNSON & JOHNSONcall | $1,295,000 | -62.2% | 8,700 | -7.4% | 0.15% | -60.8% |
| SCVXU | SCVX CORPunit 99/99/9999 | $1,290,000 | +3.8% | 120,000 | 0.0% | 0.15% | +7.8% | |
| IMMU | New | IMMUNOMEDICS INC | $1,275,000 | – | 15,000 | +100.0% | 0.15% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,269,000 | – | 37,872 | +100.0% | 0.15% | – |
| CHWY | Sell | DISNEY WALT COput | $1,241,000 | -56.9% | 10,000 | -84.5% | 0.15% | -55.2% |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $1,213,000 | – | 115,300 | +100.0% | 0.14% | – |
| PTACU | New | PROPTECH ACQUISITION CORPunit 10/01/2026 | $1,190,000 | – | 99,650 | +100.0% | 0.14% | – |
| ATVI | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,157,000 | – | 7,000 | +100.0% | 0.14% | – |
| INTC | Sell | MASTERCARD INCORPORATEDcall | $1,115,000 | +0.7% | 3,300 | -82.2% | 0.13% | +4.8% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,107,000 | – | 100,000 | +100.0% | 0.13% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $1,100,000 | – | 100,000 | +100.0% | 0.13% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $1,080,000 | – | 100,000 | +100.0% | 0.13% | – |
| PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $1,084,000 | +2.3% | 100,000 | 0.0% | 0.13% | +5.8% | |
| INTU | New | JPMORGAN CHASE & COcall | $1,051,000 | – | 8,200 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $1,057,000 | – | 9,145 | +100.0% | 0.12% | – |
| NBL | New | NOBLE ENERGY INC | $1,044,000 | – | 122,096 | +100.0% | 0.12% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $1,044,000 | – | 100,000 | +100.0% | 0.12% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $1,047,000 | – | 100,000 | +100.0% | 0.12% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $1,039,000 | – | 100,000 | +100.0% | 0.12% | – |
| EXPCU | New | EXPERIENCE INVT CORPunit 09/01/2026 | $1,039,000 | – | 100,000 | +100.0% | 0.12% | – |
| AAPL | Sell | UNITEDHEALTH GROUP INCput | $1,029,000 | -84.9% | 3,300 | -82.4% | 0.12% | -84.3% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,025,000 | – | 100,000 | +100.0% | 0.12% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $1,029,000 | – | 100,000 | +100.0% | 0.12% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $1,025,000 | – | 100,000 | +100.0% | 0.12% | – |
| VMACU | New | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $1,010,000 | – | 100,000 | +100.0% | 0.12% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.12% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $1,000,000 | – | 100,000 | +100.0% | 0.12% | – |
| GOOGL | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $991,000 | – | 677 | +100.0% | 0.12% | – |
| WMGI | New | WRIGHT MED GROUP N V | $999,000 | – | 32,701 | +100.0% | 0.12% | – |
| AMZN | New | CNX RES CORP | $989,000 | – | 315 | +100.0% | 0.12% | – |
| JPM | Sell | NVIDIA CORPORATIONcall | $974,000 | -42.5% | 1,800 | -90.0% | 0.12% | -40.1% |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $981,000 | – | 97,937 | +100.0% | 0.12% | – |
| New | AT&T INCput | $952,000 | – | 34,000 | +100.0% | 0.11% | – | |
| ATVI | New | WALMART INCcall | $909,000 | – | 6,500 | +100.0% | 0.11% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $909,000 | – | 70,240 | +100.0% | 0.11% | – |
| DIS | Sell | WALMART INCput | $909,000 | -37.3% | 6,500 | -50.0% | 0.11% | -34.8% |
| VRTU | New | VIRTUSA CORP | $903,000 | – | 18,377 | +100.0% | 0.11% | – |
| MSFT | Sell | PROCTER AND GAMBLE COput | $898,000 | -82.4% | 6,500 | -74.0% | 0.11% | -81.6% |
| T | Sell | ACTIVISION BLIZZARD INCcall | $890,000 | +29.2% | 11,000 | -51.8% | 0.10% | +34.6% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $895,000 | – | 26,508 | +100.0% | 0.10% | – |
| MMM | New | UNITEDHEALTH GROUP INCcall | $873,000 | – | 2,800 | +100.0% | 0.10% | – |
| GRUB | Buy | GRUBHUB INC | $868,000 | +119.2% | 12,000 | +112.9% | 0.10% | +126.7% |
| RST | New | ROSETTA STONE INC | $856,000 | – | 28,537 | +100.0% | 0.10% | – |
| HUD | New | HUDSON LTD | $836,000 | – | 110,000 | +100.0% | 0.10% | – |
| MMM | New | HOME DEPOT INCput | $833,000 | – | 3,000 | +100.0% | 0.10% | – |
| GLIBA | New | GCI LIBERTY INC | $828,000 | – | 10,105 | +100.0% | 0.10% | – |
| MA | Buy | INTEL CORPput | $781,000 | -61.7% | 15,200 | +120.3% | 0.09% | -60.2% |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $774,000 | – | 76,751 | +100.0% | 0.09% | – |
| CUK | Buy | CARNIVAL PLCadr | $776,000 | +9600.0% | 60,070 | +9242.1% | 0.09% | +9000.0% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $773,000 | – | 75,000 | +100.0% | 0.09% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $758,000 | +117.2% | 48,110 | +118.6% | 0.09% | +122.5% |
| New | COCA COLA COcall | $741,000 | – | 15,000 | +100.0% | 0.09% | – | |
| PEP | Sell | VERIZON COMMUNICATIONS INCput | $733,000 | -52.2% | 9,000 | -22.4% | 0.09% | -50.6% |
| LVGO | New | LIVONGO HEALTH INC | $722,000 | – | 5,434 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $710,000 | – | 2,121 | +100.0% | 0.08% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $689,000 | – | 59,759 | +100.0% | 0.08% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $690,000 | – | 50,000 | +100.0% | 0.08% | – |
| MSFT | Sell | CITIGROUP INCcall | $681,000 | -82.8% | 16,000 | -17.9% | 0.08% | -82.2% |
| T | Sell | MASTERCARD INCORPORATEDput | $676,000 | -42.7% | 2,000 | -94.9% | 0.08% | -41.0% |
| VZ | Sell | INTUITput | $651,000 | -17.4% | 2,000 | -86.0% | 0.08% | -13.5% |
| HD | Sell | INTUITcall | $651,000 | -54.4% | 2,000 | -64.9% | 0.08% | -52.5% |
| New | TRINE ACQUISITION CORP | $656,000 | – | 250,000 | +100.0% | 0.08% | – | |
| TRNE | Buy | TRINE ACQUISITION CORP | $646,000 | +236.5% | 59,796 | +226.0% | 0.08% | +245.5% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $639,000 | – | 50,000 | +100.0% | 0.08% | – |
| JPM | Sell | AMERICAN TOWER CORP NEWput | $628,000 | -63.9% | 2,600 | -85.9% | 0.07% | -62.4% |
| DIS | Buy | DISNEY WALT CO | $628,000 | +114.3% | 5,062 | +92.5% | 0.07% | +124.2% |
| GOOGL | New | AMERICAN TOWER CORP NEWcall | $628,000 | – | 2,600 | +100.0% | 0.07% | – |
| EBAY | New | PEPSICO INCput | $624,000 | – | 4,500 | +100.0% | 0.07% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $608,000 | – | 50,000 | +100.0% | 0.07% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $612,000 | – | 60,000 | +100.0% | 0.07% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $604,000 | – | 60,000 | +100.0% | 0.07% | – |
| QCOM | New | VISA INCcall | $600,000 | – | 3,000 | +100.0% | 0.07% | – |
| QCOM | New | VISA INCput | $600,000 | – | 3,000 | +100.0% | 0.07% | – |
| UNH | Buy | JPMORGAN CHASE & COput | $572,000 | +115.8% | 6,000 | +566.7% | 0.07% | +123.3% |
| T | Buy | AT&T INC | $549,000 | +34.6% | 19,602 | +45.4% | 0.06% | +41.3% |
| INTC | Sell | MICROSOFT CORPput | $526,000 | -87.7% | 2,500 | -96.5% | 0.06% | -87.1% |
| CBB | New | CINCINNATI BELL INC NEW | $527,000 | – | 35,100 | +100.0% | 0.06% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $515,000 | – | 50,000 | +100.0% | 0.06% | – |
| VZ | Sell | 3M COcall | $513,000 | -51.8% | 3,200 | -83.4% | 0.06% | -50.0% |
| AXP | Sell | 3M COput | $513,000 | -27.1% | 3,200 | -56.8% | 0.06% | -25.0% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.06% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $508,000 | – | 50,000 | +100.0% | 0.06% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $507,000 | – | 50,000 | +100.0% | 0.06% | – |
| THCB | TUSCAN HLDGS CORP | $509,000 | -0.6% | 50,000 | 0.0% | 0.06% | +3.4% | |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $506,000 | – | 50,000 | +100.0% | 0.06% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.06% | – |
| LENB | New | LENNAR CORPcl b | $487,000 | – | 7,446 | +100.0% | 0.06% | – |
| TSLA | Sell | CITIGROUP INCput | $468,000 | -99.6% | 11,000 | -89.8% | 0.06% | -99.6% |
| BMCH | New | BMC STK HLDGS INC | $465,000 | – | 10,864 | +100.0% | 0.06% | – |
| UNH | Sell | ACCENTURE PLC IRELANDcall | $450,000 | -84.6% | 2,000 | -79.8% | 0.05% | -84.0% |
| HD | Sell | ACCENTURE PLC IRELANDput | $450,000 | -70.5% | 2,000 | -67.2% | 0.05% | -69.4% |
| FIT | New | ALPHABET INCcall | $440,000 | – | 300 | +100.0% | 0.05% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $431,000 | – | 12,500 | +100.0% | 0.05% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $422,000 | – | 12,746 | +100.0% | 0.05% | – |
| WMT | New | MERCK & CO. INCput | $415,000 | – | 5,000 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $419,000 | -51.1% | 4,200 | -53.3% | 0.05% | -49.5% |
| WMT | New | MERCK & CO. INCcall | $415,000 | – | 5,000 | +100.0% | 0.05% | – |
| MA | Sell | HOME DEPOT INCcall | $417,000 | -47.7% | 1,500 | -44.4% | 0.05% | -45.6% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $410,000 | – | 40,000 | +100.0% | 0.05% | – |
| BRKB | New | QUALCOMM INCput | $412,000 | – | 3,500 | +100.0% | 0.05% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $348,000 | – | 5,170 | +100.0% | 0.04% | – |
| TIF | TIFFANY & CO NEW | $348,000 | -4.9% | 3,000 | 0.0% | 0.04% | 0.0% | |
| AKCA | New | AKCEA THERAPEUTICS INC | $346,000 | – | 19,082 | +100.0% | 0.04% | – |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $340,000 | – | 190,912 | +100.0% | 0.04% | – |
| FIT | Sell | FITBIT INCcl a | $314,000 | -3.1% | 45,106 | -10.0% | 0.04% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $315,000 | – | 32,004 | +100.0% | 0.04% | – |
| PRCP | New | PERCEPTRON INC | $307,000 | – | 45,150 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $305,000 | – | 2,210 | +100.0% | 0.04% | – |
| AMT | New | INVESCO QQQ TRunit ser 1 | $281,000 | – | 1,013 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $275,000 | – | 989 | +100.0% | 0.03% | – |
| EBAY | New | PROCTER AND GAMBLE COcall | $276,000 | – | 2,000 | +100.0% | 0.03% | – |
| V | New | EBAY INC.put | $261,000 | – | 5,000 | +100.0% | 0.03% | – |
| TTWO | New | EBAY INC.call | $261,000 | – | 5,000 | +100.0% | 0.03% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $267,000 | – | 25,000 | +100.0% | 0.03% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $260,000 | – | 25,000 | +100.0% | 0.03% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $255,000 | – | 23,295 | +100.0% | 0.03% | – |
| TTWO | New | COCA COLA COput | $247,000 | – | 5,000 | +100.0% | 0.03% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $229,000 | – | 26,211 | +100.0% | 0.03% | – |
| New | HENNESSY CAP ACQUSTION CORP | $217,000 | – | 93,750 | +100.0% | 0.03% | – | |
| PEP | Buy | PEPSICO INC | $225,000 | +675.9% | 1,623 | +647.9% | 0.03% | +766.7% |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $209,000 | – | 417,904 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $213,000 | – | 1,287 | +100.0% | 0.02% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $204,000 | – | 20,000 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $206,000 | -60.1% | 4,015 | -53.5% | 0.02% | -58.6% |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $185,000 | – | 33,333 | +100.0% | 0.02% | – |
| VLDR | New | VELODYNE LIDAR INC | $181,000 | – | 9,665 | +100.0% | 0.02% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $170,000 | – | 249,699 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $166,000 | – | 6,353 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $170,000 | – | 4,561 | +100.0% | 0.02% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $164,000 | – | 93,444 | +100.0% | 0.02% | – |
| PFNX | New | PFENEX INC | $161,000 | – | 12,615 | +100.0% | 0.02% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $156,000 | – | 300,000 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $141,000 | – | 3,650 | +100.0% | 0.02% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $143,000 | – | 13,600 | +100.0% | 0.02% | – |
| SOGO | New | SOGOU INCadr repstg a | $135,000 | – | 15,165 | +100.0% | 0.02% | – |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $139,000 | – | 300,000 | +100.0% | 0.02% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $121,000 | – | 143,700 | +100.0% | 0.01% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $118,000 | – | 320,800 | +100.0% | 0.01% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $109,000 | – | 2,500 | +100.0% | 0.01% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $109,000 | -81.2% | 3,592 | -81.3% | 0.01% | -80.3% |
| MOBL | New | MOBILEIRON INC | $110,000 | – | 15,700 | +100.0% | 0.01% | – |
| TCO | TAUBMAN CTRS INC | $97,000 | -11.8% | 2,900 | 0.0% | 0.01% | -8.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $96,000 | – | 1,180 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $95,000 | +41.8% | 1,400 | +40.0% | 0.01% | +37.5% |
| New | GORES METROPOULOS INC | $94,000 | – | 30,000 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $81,000 | – | 360 | +100.0% | 0.01% | – |
| PACK | New | RANPAK HOLDINGS CORP | $74,000 | – | 7,795 | +100.0% | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $80,000 | – | 122,500 | +100.0% | 0.01% | – |
| New | LANDCADIA HLDGS II INC | $73,000 | – | 16,666 | +100.0% | 0.01% | – | |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $80,000 | – | 7,500 | +100.0% | 0.01% | – |
| V | New | AT&T INCcall | $78,000 | – | 2,800 | +100.0% | 0.01% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $56,000 | – | 50,764 | +100.0% | 0.01% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $56,000 | – | 5,000 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $60,000 | – | 20,233 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC | $57,000 | – | 1,350 | +100.0% | 0.01% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $59,000 | – | 9,100 | +100.0% | 0.01% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $61,000 | – | 5,000 | +100.0% | 0.01% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $50,000 | – | 100,000 | +100.0% | 0.01% | – |
| GSMG | Sell | GLRY STR NW MDIA GRUP HLDG L | $55,000 | -61.5% | 19,717 | -49.4% | 0.01% | -62.5% |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $54,000 | – | 600,000 | +100.0% | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $50,000 | – | 50,166 | +100.0% | 0.01% | – |
| New | FLYING EAGLE ACQUISITION COR | $41,000 | – | 12,500 | +100.0% | 0.01% | – | |
| GNW | Buy | GENWORTH FINL INC | $42,000 | +82.6% | 12,500 | +25.0% | 0.01% | +66.7% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $41,000 | – | 7,500 | +100.0% | 0.01% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $34,000 | 0.0% | 1,120 | -15.5% | 0.00% | 0.0% |
| V | New | VISA INC | $33,000 | – | 166 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO. INC | $36,000 | 0.0% | 430 | -8.5% | 0.00% | 0.0% |
| TOTAW | New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $34,000 | – | 71,900 | +100.0% | 0.00% | – |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $38,000 | – | 71,900 | +100.0% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $23,000 | – | 414,625 | +100.0% | 0.00% | – |
| New | UTZ BRANDS INC | $22,000 | – | 3,333 | +100.0% | 0.00% | – | |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $21,000 | – | 1,993 | +100.0% | 0.00% | – |
| KBLMR | New | KBL MERGER CORP IVright 11/09/2020 | $7,000 | – | 34,860 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $12,000 | – | 400 | +100.0% | 0.00% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $8,000 | – | 34,860 | +100.0% | 0.00% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMT | New | FITBIT INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NVDA | New | MONOCLE ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $3,000 | – | 686 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $3,000 | – | 349 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $3,000 | – | 349 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVGO | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -320 | -100.0% | -0.00% | – | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -34,860 | -100.0% | -0.00% | – | |
| Exit | KBL MERGER CORP IVright 04/09/2020 | $0 | – | -34,860 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -410 | -100.0% | -0.00% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,993 | -100.0% | -0.00% | – | |
| Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -71,900 | -100.0% | -0.00% | – | |
| Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -414,625 | -100.0% | -0.00% | – | |
| Exit | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $0 | – | -71,900 | -100.0% | -0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -5,533 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -490 | -100.0% | -0.00% | – |
| Exit | ALPHABET INCcap stk cl a | $0 | – | -16 | -100.0% | -0.00% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -570 | -100.0% | -0.01% | – |
| Exit | NEWS CORP NEWcl b | $0 | – | -4,275 | -100.0% | -0.01% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,400 | -100.0% | -0.01% | – |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -330 | -100.0% | -0.01% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -4,402 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,865 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.01% | – | |
| Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -94,950 | -100.0% | -0.01% | – | |
| MEET | Exit | MEET GROUP INC | $0 | – | -22,568 | -100.0% | -0.02% | – |
| Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -249,800 | -100.0% | -0.02% | – | |
| Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -13,600 | -100.0% | -0.02% | – | |
| Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -320,800 | -100.0% | -0.02% | – | |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -11,791 | -100.0% | -0.02% | – |
| Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -26,111 | -100.0% | -0.02% | – | |
| Exit | MOLSON COORS BEVERAGE COput | $0 | – | -5,200 | -100.0% | -0.02% | – | |
| Exit | WRIGHT MED GROUP N V | $0 | – | -6,100 | -100.0% | -0.02% | – | |
| Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -5,100 | -100.0% | -0.02% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,490 | -100.0% | -0.02% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -5,900 | -100.0% | -0.02% | – | |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,695 | -100.0% | -0.02% | – |
| Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -140,200 | -100.0% | -0.02% | – | |
| Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -421,280 | -100.0% | -0.02% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -6,500 | -100.0% | -0.02% | – | |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -96,676 | -100.0% | -0.02% | – | |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -23,295 | -100.0% | -0.03% | – | |
| Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | LIBERTY BROADBAND CORP | $0 | – | -2,486 | -100.0% | -0.04% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,175 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,135 | -100.0% | -0.04% | – |
| Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -40,384 | -100.0% | -0.04% | – | |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -3,100 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,842 | -100.0% | -0.04% | – |
| Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -254,280 | -100.0% | -0.05% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,915 | -100.0% | -0.05% | – | |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -952 | -100.0% | -0.05% | – |
| Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | HEICO CORP NEWcl a | $0 | – | -6,397 | -100.0% | -0.06% | – | |
| PEP | Exit | PEPSICO INCcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -13,422 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -4,500 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -2,000 | -100.0% | -0.06% | – |
| Exit | LENNAR CORPcl b | $0 | – | -12,446 | -100.0% | -0.06% | – | |
| Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,043 | -100.0% | -0.07% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -89,498 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,164 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,983 | -100.0% | -0.08% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -12,300 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -6,000 | -100.0% | -0.08% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -13,779 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -19,000 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INCput | $0 | – | -19,000 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -41,500 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -41,500 | -100.0% | -0.08% | – |
| Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -59,759 | -100.0% | -0.08% | – | |
| Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,240 | -100.0% | -0.08% | – | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -18,500 | -100.0% | -0.09% | – |
| Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| Exit | EL PASO ELEC CO | $0 | – | -12,885 | -100.0% | -0.10% | – | |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,300 | -100.0% | -0.10% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,065 | -100.0% | -0.10% | – | |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -12,800 | -100.0% | -0.11% | – |
| Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -6,000 | -100.0% | -0.12% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -29,322 | -100.0% | -0.12% | – |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -6,000 | -100.0% | -0.12% | – | |
| Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -34,000 | -100.0% | -0.13% | – |
| Exit | E TRADE FINANCIAL CORP | $0 | – | -22,991 | -100.0% | -0.13% | – | |
| Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -115,300 | -100.0% | -0.13% | – | |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -8,500 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -40,000 | -100.0% | -0.14% | – |
| Exit | BHP GROUP PLCsponsored adr | $0 | – | -30,118 | -100.0% | -0.14% | – | |
| Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -43,500 | -100.0% | -0.15% | – |
| Exit | DISCOVERY INC | $0 | – | -68,301 | -100.0% | -0.15% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -30,000 | -100.0% | -0.15% | – |
| Exit | CITIGROUP INCput | $0 | – | -26,500 | -100.0% | -0.15% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -23,900 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -23,900 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -25,000 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -27,800 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -27,800 | -100.0% | -0.16% | – |
| Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.16% | – | |
| Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -152,294 | -100.0% | -0.18% | – | |
| Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.18% | – | |
| Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -150,500 | -100.0% | -0.19% | – | |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -9,900 | -100.0% | -0.20% | – |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
| Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.20% | – | |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -1,975,000 | -100.0% | -0.21% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -700 | -100.0% | -0.22% | – |
| Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -200,000 | -100.0% | -0.23% | – | |
| Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -192,458 | -100.0% | -0.23% | – | |
| Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -200,000 | -100.0% | -0.23% | – | |
| Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.23% | – | |
| Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -66,000 | -100.0% | -0.24% | – |
| Exit | CITIGROUP INCcall | $0 | – | -42,400 | -100.0% | -0.24% | – | |
| FB | Exit | FACEBOOK INCcall | $0 | – | -9,700 | -100.0% | -0.25% | – |
| Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -199,500 | -100.0% | -0.25% | – | |
| AVGO | Exit | BROADCOM INCput | $0 | – | -7,100 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -7,100 | -100.0% | -0.25% | – |
| Exit | ALPHABET INCcall | $0 | – | -1,600 | -100.0% | -0.26% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -5,000 | -100.0% | -0.26% | – |
| Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -213,727 | -100.0% | -0.26% | – | |
| ADBE | Exit | ADOBE INCcall | $0 | – | -5,500 | -100.0% | -0.27% | – |
| Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -241,520 | -100.0% | -0.28% | – | |
| Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -245,000 | -100.0% | -0.28% | – | |
| Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -248,600 | -100.0% | -0.29% | – | |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -355,200 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -58,500 | -100.0% | -0.31% | – |
| Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -273,908 | -100.0% | -0.32% | – | |
| Exit | VISA INCcall | $0 | – | -14,800 | -100.0% | -0.32% | – | |
| Exit | VISA INCput | $0 | – | -14,800 | -100.0% | -0.32% | – | |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -66,000 | -100.0% | -0.35% | – |
| Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -294,900 | -100.0% | -0.35% | – | |
| Exit | GREENVISION ACQUISITION CORPunit 10/28/2024 | $0 | – | -300,000 | -100.0% | -0.35% | – | |
| Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -287,400 | -100.0% | -0.36% | – | |
| Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -301,240 | -100.0% | -0.36% | – | |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -28,000 | -100.0% | -0.42% | – |
| Exit | ALPHABET INCput | $0 | – | -3,100 | -100.0% | -0.50% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,700 | -100.0% | -0.53% | – |
| Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -500,000 | -100.0% | -0.62% | – | |
| Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -630,587 | -100.0% | -0.72% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.80% | – | |
| NIO | Exit | NIO INCput | $0 | – | -1,009,000 | -100.0% | -0.88% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,690 | -100.0% | -0.94% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -5,300,000 | -100.0% | -1.07% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -9,000,000 | -100.0% | -1.27% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -8,000,000 | -100.0% | -1.44% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -7,500,000 | -100.0% | -1.48% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -5,000,000 | -100.0% | -1.52% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -10,000,000 | -100.0% | -1.66% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -6,000,000 | -100.0% | -1.66% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -6,797,000 | -100.0% | -1.71% | – | |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -5,750,000 | -100.0% | -1.77% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -8,036,000 | -100.0% | -1.93% | – | |
| Exit | SEA LTDdebt 1.000%12/0 | $0 | – | -8,000,000 | -100.0% | -1.98% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -7,850,000 | -100.0% | -2.16% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -5,892,000 | -100.0% | -2.32% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -7,500,000 | -100.0% | -2.55% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -12,500,000 | -100.0% | -3.20% | – | |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -17,484,000 | -100.0% | -4.95% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -20,500,000 | -100.0% | -7.68% | – | |
| Exit | SERVICENOW INCnote6/0 | $0 | – | -40,592,000 | -100.0% | -13.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.