$764 Million is the total value of Mint Tower Capital Management B.V.'s 318 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 120.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA INCnote 2.375% 3/1 | $161,286,000 | +64.4% | 15,000,000 | 0.0% | 21.10% | +83.0% | ||
| TESLA INCnote 2.000% 5/1 | $112,473,000 | +64.5% | 9,892,000 | 0.0% | 14.72% | +83.0% | ||
| CHEGG INCnote 0.250% 5/1 | $66,866,000 | +25.7% | 19,985,000 | 0.0% | 8.75% | +39.9% | ||
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $65,807,000 | +160.0% | 17,000,000 | +70.0% | 8.61% | +189.2% | |
| Buy | INSULET CORPnote 1.375%11/1 | $51,714,000 | +101.9% | 18,868,000 | +88.7% | 6.77% | +124.6% | |
| New | SEA LTDnote 1.000%12/0 | $51,388,000 | – | 13,113,000 | +100.0% | 6.72% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $37,954,000 | – | 17,382,000 | +100.0% | 4.97% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $28,366,000 | +32.9% | 17,156,000 | +12.5% | 3.71% | +47.9% | |
| FIVE9 INCnote 0.125% 5/0 | $24,528,000 | +34.7% | 5,750,000 | 0.0% | 3.21% | +49.8% | ||
| Buy | CHEGG INCnote 0.125% 3/1 | $20,019,000 | +41.0% | 11,005,000 | +17.7% | 2.62% | +56.9% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $18,514,000 | – | 9,525,000 | +100.0% | 2.42% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,942,000 | +286.2% | 12,063,000 | +302.1% | 1.96% | +329.7% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,915,000 | +230.3% | 10,531,000 | +163.3% | 1.95% | +267.4% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $14,869,000 | +87.0% | 11,000,000 | +100.0% | 1.94% | +108.0% | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $14,305,000 | -55.7% | 7,000,000 | -44.1% | 1.87% | -50.7% | |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $12,533,000 | +18.4% | 4,023,000 | +14.9% | 1.64% | +31.7% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $11,398,000 | +124.9% | 5,000,000 | +150.0% | 1.49% | +150.2% | |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $11,136,000 | – | 5,000,000 | +100.0% | 1.46% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,539,000 | -55.4% | 4,000,000 | -55.6% | 0.72% | -50.3% | |
| TSLA | Buy | TESLA INCput | $2,756,000 | +488.9% | 390,500 | +3450.0% | 0.36% | +556.4% |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $1,950,000 | +1.0% | 1,975,000 | 0.0% | 0.26% | +12.3% | ||
| New | PINDUODUO INCnote12/0 | $1,856,000 | – | 1,500,000 | +100.0% | 0.24% | – | |
| ABBV | New | ABBVIE INCput | $1,800,000 | – | 17,000 | +100.0% | 0.24% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,346,000 | +16.3% | 14,500 | +107.1% | 0.18% | +29.4% |
| ABBV | New | ABBVIE INCcall | $1,271,000 | – | 12,000 | +100.0% | 0.17% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,247,000 | – | 23,598 | +100.0% | 0.16% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $1,177,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
| MMM | Buy | 3M COcall | $1,136,000 | +30.1% | 6,500 | +132.1% | 0.15% | +44.7% |
| ABT | New | ABBOTT LABSput | $1,134,000 | – | 10,400 | +100.0% | 0.15% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,029,000 | – | 100,000 | +100.0% | 0.14% | – |
| MMM | Buy | 3M COput | $961,000 | +15.4% | 5,500 | +83.3% | 0.13% | +28.6% |
| ABT | New | ABBOTT LABScall | $709,000 | – | 6,500 | +100.0% | 0.09% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $696,000 | -23.4% | 7,500 | +15.4% | 0.09% | -15.0% |
| AJAXU | New | AJAX Iunit 99/99/9999 | $621,000 | – | 50,000 | +100.0% | 0.08% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $556,000 | +59.8% | 7,620 | +47.4% | 0.07% | +78.0% |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $528,000 | – | 50,000 | +100.0% | 0.07% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $511,000 | – | 50,000 | +100.0% | 0.07% | – |
| New | IQIYI INCnote 4.000%12/1 | $497,000 | – | 500,000 | +100.0% | 0.06% | – | |
| CHWY | Buy | CHEWY INCput | $260,000 | -79.0% | 289,400 | +2794.0% | 0.03% | -76.7% |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $186,000 | – | 100,000 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INCput | $142,000 | – | 105,000 | +100.0% | 0.02% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $149,000 | – | 1,500,500 | +100.0% | 0.02% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $100,000 | – | 999,900 | +100.0% | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $77,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $70,000 | – | 50,000 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INCput | $68,000 | -93.4% | 51,400 | +1457.6% | 0.01% | -92.6% |
| AMZN | New | AMAZON COM INCput | $59,000 | – | 1,800 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $58,000 | – | 533 | +100.0% | 0.01% | – |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $54,000 | -96.5% | 20,764 | -86.4% | 0.01% | -96.2% |
| ESSC | New | EAST STONE ACQUISITION CORP | $49,000 | – | 486,072 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INCcall | $43,000 | -96.7% | 32,600 | +274.7% | 0.01% | -96.1% |
| New | ALPHABET INCput | $37,000 | – | 2,100 | +100.0% | 0.01% | – | |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $39,000 | – | 150,000 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $39,000 | -97.9% | 147,773 | +53.6% | 0.01% | -97.7% |
| MSFT | Buy | MICROSOFT CORPcall | $40,000 | -94.1% | 18,200 | +13.8% | 0.01% | -93.8% |
| XOM | New | EXXON MOBIL CORPcall | $36,000 | – | 88,400 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $31,000 | -95.1% | 24,500 | +842.3% | 0.00% | -94.6% |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $32,000 | – | 300,000 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $30,000 | – | 33,978 | +100.0% | 0.00% | – |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $27,000 | -99.0% | 248,600 | 0.0% | 0.00% | -98.7% | |
| HEI | New | HEICO CORP NEW | $28,000 | – | 21,199 | +100.0% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $34,000 | -97.8% | 64,478 | +77.8% | 0.00% | -97.8% |
| AMZN | New | AMAZON COM INCcall | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| THCA | New | TUSCAN HLDGS CORP II | $27,000 | – | 241,520 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $32,000 | – | 78,800 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $28,000 | – | 10,300 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $32,000 | -96.4% | 14,400 | +121.5% | 0.00% | -96.2% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $20,000 | -98.4% | 53,802 | +42.1% | 0.00% | -98.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $26,000 | -93.8% | 7,300 | +386.7% | 0.00% | -93.9% |
| MA | Sell | MASTERCARD INCORPORATEDput | $25,000 | -96.8% | 7,000 | -53.9% | 0.00% | -96.7% |
| New | BERKSHIRE HATHAWAY INC DELcall | $26,000 | – | 11,300 | +100.0% | 0.00% | – | |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $20,000 | – | 200,000 | +100.0% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $25,000 | – | 237,068 | +100.0% | 0.00% | – |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $22,000 | -99.0% | 200,000 | 0.0% | 0.00% | -98.8% | |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $26,000 | – | 250,000 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,000 | -75.0% | 261 | -77.9% | 0.00% | -72.7% |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $22,000 | -99.0% | 200,000 | 0.0% | 0.00% | -98.8% | |
| New | CITIGROUP INCcall | $20,000 | – | 33,100 | +100.0% | 0.00% | – | |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $21,000 | – | 200,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $22,000 | – | 38,146 | +100.0% | 0.00% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $21,000 | – | 200,000 | +100.0% | 0.00% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $20,000 | – | 200,000 | +100.0% | 0.00% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $21,000 | -99.0% | 200,000 | 0.0% | 0.00% | -98.7% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $24,000 | -98.9% | 11,562 | +9.5% | 0.00% | -98.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $20,000 | – | 15,472 | +100.0% | 0.00% | – |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $23,000 | -98.9% | 200,000 | 0.0% | 0.00% | -98.8% | |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $20,000 | – | 150,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $26,000 | – | 200,000 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $21,000 | -97.8% | 16,400 | +811.1% | 0.00% | -97.4% |
| T | Buy | AT&T INCcall | $19,000 | -97.9% | 65,500 | +495.5% | 0.00% | -98.1% |
| JNJ | New | JOHNSON & JOHNSONput | $18,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | ALPHABET INCcall | $14,000 | – | 800 | +100.0% | 0.00% | – | |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $15,000 | -99.3% | 136,449 | -31.8% | 0.00% | -99.2% |
| T | Buy | AT&T INCput | $12,000 | -98.2% | 42,500 | +2025.0% | 0.00% | -97.5% |
| New | CITIGROUP INCput | $12,000 | – | 20,200 | +100.0% | 0.00% | – | |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $16,000 | -99.0% | 152,808 | -3.6% | 0.00% | -98.9% |
| CUK | Buy | CARNIVAL PLCadr | $13,000 | -98.3% | 70,070 | +16.6% | 0.00% | -97.8% |
| RP | New | REALPAGE INC | $16,000 | – | 18,500 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $12,000 | -99.6% | 4,300 | +152.9% | 0.00% | -99.4% |
| XLNX | New | XILINX INC | $14,000 | – | 10,015 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $15,000 | – | 8,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $15,000 | – | 8,000 | +100.0% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $12,000 | – | 111,136 | +100.0% | 0.00% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $12,000 | -99.3% | 100,000 | -33.3% | 0.00% | -99.0% |
| PG | New | PROCTER AND GAMBLE COput | $12,000 | – | 8,500 | +100.0% | 0.00% | – |
| FAIIU | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $17,000 | -98.9% | 150,000 | 0.0% | 0.00% | -98.9% | |
| New | VISA INCput | $16,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | VISA INCcall | $18,000 | – | 8,300 | +100.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $12,000 | -98.2% | 20,500 | +925.0% | 0.00% | -97.4% |
| PG | Sell | PROCTER AND GAMBLE COcall | $12,000 | -99.4% | 9,000 | -12.6% | 0.00% | -99.2% |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $17,000 | -99.2% | 155,752 | -22.1% | 0.00% | -99.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $15,000 | – | 35,461 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $19,000 | -98.7% | 10,685 | +30.5% | 0.00% | -98.8% |
| VLO | New | VALERO ENERGY CORPcall | $19,000 | – | 34,300 | +100.0% | 0.00% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $16,000 | – | 139,080 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $15,000 | -96.8% | 27,289 | +151.2% | 0.00% | -96.4% |
| MRK | Buy | MERCK & CO. INCput | $13,000 | -99.2% | 16,000 | +77.8% | 0.00% | -99.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $12,000 | -97.9% | 3,300 | -45.0% | 0.00% | -97.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $15,000 | -96.7% | 4,300 | +115.0% | 0.00% | -96.2% |
| CHPM | New | CHP MERGER CORP | $12,000 | – | 115,300 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $15,000 | -94.3% | 7,000 | +40.0% | 0.00% | -93.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $15,000 | -93.9% | 7,000 | +40.0% | 0.00% | -93.1% |
| HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $14,000 | -99.1% | 134,180 | -10.5% | 0.00% | -98.9% |
| MRK | New | MERCK & CO. INCcall | $14,000 | – | 17,000 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $14,000 | -97.8% | 5,300 | +165.0% | 0.00% | -97.4% |
| MXIM | MAXIM INTEGRATED PRODS INC | $19,000 | -98.7% | 21,154 | 0.0% | 0.00% | -98.8% | |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $12,000 | – | 19,500 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $15,000 | – | 24,500 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $15,000 | – | 2,800 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $15,000 | -97.1% | 30,800 | +1132.0% | 0.00% | -96.8% |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $13,000 | -99.6% | 87,268 | -70.4% | 0.00% | -99.4% |
| NFLX | New | NETFLIX INCput | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $13,000 | – | 42,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $12,000 | – | 6,700 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $19,000 | -97.9% | 10,500 | +61.5% | 0.00% | -98.1% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $17,000 | -99.3% | 170,023 | -30.6% | 0.00% | -99.3% |
| CMCSA | New | COMCAST CORP NEWput | $12,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | BERKSHIRE HATHAWAY INC DELput | $16,000 | – | 7,000 | +100.0% | 0.00% | – | |
| KO | New | COCA COLA COcall | $15,000 | – | 27,500 | +100.0% | 0.00% | – |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $12,000 | -98.9% | 100,000 | 0.0% | 0.00% | -98.4% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $18,000 | -98.9% | 11,200 | +21.7% | 0.00% | -98.9% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $5,000 | – | 29,297 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,000 | – | 6,500 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,000 | -99.2% | 473 | -30.1% | 0.00% | -99.1% |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INC | $11,000 | -98.9% | 328 | +4.1% | 0.00% | -99.1% |
| AACQ | New | ARTIUS ACQUISITION INC | $11,000 | – | 99,999 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPput | $11,000 | – | 35,000 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $4,000 | – | 400,000 | +100.0% | 0.00% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $8,000 | – | 75,000 | +100.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $11,000 | – | 110,600 | +100.0% | 0.00% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $7,000 | -98.7% | 43,703 | +24.5% | 0.00% | -98.4% |
| KO | Buy | COCA COLA COput | $9,000 | -99.3% | 16,500 | +4.4% | 0.00% | -99.4% |
| CMCSA | New | COMCAST CORP NEWcall | $11,000 | – | 20,400 | +100.0% | 0.00% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $10,000 | -99.3% | 100,000 | -29.9% | 0.00% | -99.4% |
| EV | New | EATON VANCE CORP | $5,000 | – | 6,730 | +100.0% | 0.00% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $7,000 | – | 70,000 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $7,000 | – | 69,069 | +100.0% | 0.00% | – |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $7,000 | -99.1% | 66,113 | -11.8% | 0.00% | -98.9% |
| EXPC | New | EXPERIENCE INVT CORP | $6,000 | – | 49,999 | +100.0% | 0.00% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $7,000 | – | 57,124 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $8,000 | -97.5% | 113,280 | +151.1% | 0.00% | -97.3% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $4,000 | -97.6% | 105,326 | -57.8% | 0.00% | -95.0% |
| GXGX | New | GX ACQUISITION CORP | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $8,000 | – | 749,450 | +100.0% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $11,000 | – | 100,000 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $11,000 | -98.7% | 15,200 | +26.7% | 0.00% | -99.0% |
| HMSY | New | HMS HLDGS CORP | $11,000 | – | 28,699 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $10,000 | -97.8% | 3,900 | +95.0% | 0.00% | -98.1% |
| IPHI | New | INPHI CORP | $9,000 | – | 5,527 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $9,000 | -99.2% | 17,700 | +436.4% | 0.00% | -99.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,000 | – | 2,699 | +100.0% | 0.00% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $11,000 | – | 100,000 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $5,000 | -99.0% | 7,446 | 0.0% | 0.00% | -98.2% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $6,000 | -98.6% | 12,746 | 0.0% | 0.00% | -98.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | -98.3% | 43,262 | +65.1% | 0.00% | -96.3% |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $11,000 | – | 100,000 | +100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $5,000 | -99.4% | 15,208 | -42.6% | 0.00% | -99.0% |
| NSHU | Sell | NAVSIGHT HLDGS INCunit 99/99/9999 | $6,000 | -99.0% | 59,500 | -0.8% | 0.00% | -98.6% |
| NFLX | New | NETFLIX INCcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBAU | New | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $9,000 | – | 81,900 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $7,000 | – | 500,000 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $5,000 | -99.6% | 29,647 | -69.4% | 0.00% | -99.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $10,000 | -99.4% | 2,000 | +66.7% | 0.00% | -99.5% |
| PNM | New | PNM RES INC | $8,000 | – | 17,447 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $7,000 | – | 4,500 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $11,000 | -98.5% | 7,500 | -16.7% | 0.00% | -98.8% |
| PM | New | PHILIP MORRIS INTL INCcall | $8,000 | – | 9,500 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $6,000 | – | 7,500 | +100.0% | 0.00% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $11,000 | – | 100,000 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INCcall | $5,000 | -99.2% | 3,000 | 0.0% | 0.00% | -98.6% | |
| QCOM | QUALCOMM INCput | $5,000 | -99.2% | 3,000 | 0.0% | 0.00% | -98.6% | |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $7,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,000 | -98.9% | 2,199 | +3.7% | 0.00% | -98.8% |
| SBUX | New | STARBUCKS CORPcall | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $5,000 | -98.6% | 3,821 | +27.4% | 0.00% | -97.6% |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $5,000 | -99.0% | 50,000 | 0.0% | 0.00% | -98.3% | |
| UA | Buy | UNDER ARMOUR INCcl c | $6,000 | -98.1% | 43,456 | +35.8% | 0.00% | -97.3% |
| UNP | New | UNION PAC CORPcall | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $10,000 | – | 17,700 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $11,000 | -97.9% | 18,900 | +490.6% | 0.00% | -98.3% |
| VRTU | Buy | VIRTUSA CORP | $11,000 | -98.8% | 20,705 | +12.7% | 0.00% | -99.1% |
| VMACU | Sell | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $5,000 | -99.5% | 45,017 | -55.0% | 0.00% | -99.2% |
| WMT | Buy | WALMART INCcall | $9,000 | -97.8% | 6,500 | +30.0% | 0.00% | -98.0% |
| WMT | Buy | WALMART INCput | $9,000 | -97.8% | 6,500 | +30.0% | 0.00% | -98.0% |
| ASPLU | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $10,000 | -99.0% | 100,000 | 0.0% | 0.00% | -99.2% | |
| BTAQU | Sell | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $11,000 | -99.8% | 100,000 | -82.2% | 0.00% | -99.8% |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $11,000 | -99.4% | 100,000 | -42.9% | 0.00% | -99.5% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $10,000 | -99.2% | 100,000 | -20.0% | 0.00% | -99.3% |
| HPXU | HPX CORPunit 99/99/9999 | $6,000 | -99.0% | 60,000 | 0.0% | 0.00% | -98.6% | |
| ADOC | New | EDOC ACQUISITION CORPcl a | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $11,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,000 | -99.6% | 29,056 | -68.2% | 0.00% | -99.6% |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $4,000 | – | 40,000 | +100.0% | 0.00% | – |
| MLACU | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $5,000 | -99.0% | 50,000 | 0.0% | 0.00% | -98.3% | |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $7,000 | -99.3% | 69,684 | -30.3% | 0.00% | -99.2% |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $6,000 | -98.8% | 43,346 | -13.3% | 0.00% | -98.3% |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $10,000 | -99.2% | 90,774 | -24.4% | 0.00% | -99.3% |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $4,000 | – | 100,000 | +100.0% | 0.00% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $7,000 | – | 50,000 | +100.0% | 0.00% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $5,000 | +66.7% | 43,636 | +12403.2% | 0.00% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| VACQU | VECTOR ACQUISITION CORPunit 09/30/2027 | $5,000 | -99.0% | 50,000 | 0.0% | 0.00% | -98.3% | |
| WTRE | New | WATFORD HLDGS LTD | $9,000 | – | 26,000 | +100.0% | 0.00% | – |
| AMT | Exit | FITBIT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VIACA | VIACOMCBS INCcl a | $0 | -100.0% | 1,120 | 0.0% | 0.00% | -100.0% | |
| FBM | New | FOUNDATION BLDG MATLS INC | $1,000 | – | 5,040 | +100.0% | 0.00% | – |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $1,000 | – | 33,333 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,000 | – | 2,530 | +100.0% | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $3,000 | – | 95,000 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,000 | -99.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GRNVW | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $2,000 | -98.7% | 300,000 | 0.0% | 0.00% | -100.0% | |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $2,000 | – | 19,626 | +100.0% | 0.00% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $1,000 | – | 33,333 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $0 | – | 270 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $3,000 | -98.8% | 22,845 | -1.9% | 0.00% | -100.0% |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $1,000 | -99.2% | 52,101 | -63.7% | 0.00% | -100.0% |
| CLGX | Buy | CORELOGIC INC | $1,000 | -98.9% | 1,500 | +7.1% | 0.00% | -100.0% |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $1,000 | -98.8% | 113,952 | -7.0% | 0.00% | -100.0% |
| CLCT | New | COLLECTORS UNIVERSE INC | $3,000 | – | 4,100 | +100.0% | 0.00% | – |
| GRNVR | GREENVISION ACQUISITION CORPright 06/01/2021 | $1,000 | -99.3% | 300,000 | 0.0% | 0.00% | -100.0% | |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $2,000 | -99.0% | 388,100 | -7.1% | 0.00% | -100.0% |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $2,000 | -99.3% | 660 | -33.3% | 0.00% | -100.0% |
| CATM | New | CARDTRONICS PLC | $1,000 | – | 2,400 | +100.0% | 0.00% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $1,000 | – | 33,332 | +100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -349 | -100.0% | 0.00% | – |
| CLNNW | New | CLENE INC*w exp 11/07/202 | $1,000 | – | 66,900 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $1,000 | – | 7,160 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $3,000 | – | 486,072 | +100.0% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $2,000 | – | 486,072 | +100.0% | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $3,000 | – | 120,760 | +100.0% | 0.00% | – |
| ARYA | ARYA SCIENCES ACQUISITION CO | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | -100.0% | 414,625 | 0.0% | 0.00% | -100.0% | |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $1,000 | -99.2% | 50,000 | -84.4% | 0.00% | -100.0% |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $3,000 | – | 400,000 | +100.0% | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $2,000 | – | 400,000 | +100.0% | 0.00% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $1,000 | – | 57,650 | +100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $3,000 | -98.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 3,000 | -25.0% | 0.00% | -100.0% |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $1,000 | -98.1% | 600,000 | 0.0% | 0.00% | -100.0% | |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | KAIXIN AUTO HLDGS | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| MTSC | New | MTS SYS CORP | $3,000 | – | 5,300 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO. INC | $1,000 | -97.2% | 1,600 | +272.1% | 0.00% | -100.0% |
| AVGO | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NFHWS | Sell | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $1,000 | -99.4% | 23,571 | -74.8% | 0.00% | -100.0% |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,000 | -99.1% | 1,400 | -44.0% | 0.00% | -100.0% |
| PE | New | PARSLEY ENERGY INCcl a | $1,000 | – | 9,096 | +100.0% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $1,000 | – | 400,000 | +100.0% | 0.00% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $3,000 | – | 150,620 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $0 | – | 450 | +100.0% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,000 | – | 33,332 | +100.0% | 0.00% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $2,000 | – | 71,954 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $3,000 | – | 12,675 | +100.0% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | 11,638 | +100.0% | 0.00% | – |
| New | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – | |
| ANH | New | ANWORTH MTG ASSET CORP | $2,000 | – | 82,099 | +100.0% | 0.00% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $1,000 | – | 18,025 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,000 | – | 11,177 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $2,000 | -98.5% | 19,459 | +28.3% | 0.00% | -100.0% |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $3,000 | – | 22,227 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $0 | -100.0% | 78 | -96.5% | 0.00% | -100.0% |
| QEP | New | QEP RESOURCES INC | $1,000 | – | 57,860 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $0 | – | 9,866 | +100.0% | 0.00% | – |
| YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $2,000 | -99.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| RNET | New | RIGNET INC | $0 | – | 459 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | SOC TELEMED INC | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $1,000 | -100.0% | 4,771 | -94.3% | 0.00% | -100.0% |
| MR | Exit | MONTAGE RES CORP | $0 | – | -686 | -100.0% | 0.00% | – |
| NVDA | Exit | MONOCLE ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -400 | -100.0% | -0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 11/09/2020 | $0 | – | -34,860 | -100.0% | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -34,860 | -100.0% | -0.00% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,993 | -100.0% | -0.00% | – |
| Exit | UTZ BRANDS INC | $0 | – | -3,333 | -100.0% | -0.00% | – | |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -71,900 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -166 | -100.0% | -0.00% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $0 | – | -71,900 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -19,717 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -50,166 | -100.0% | -0.01% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -20,233 | -100.0% | -0.01% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -50,764 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -9,100 | -100.0% | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | LANDCADIA HLDGS II INC | $0 | – | -16,666 | -100.0% | -0.01% | – | |
| V | Exit | AT&T INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -7,795 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -360 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| Exit | GORES METROPOULOS INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -3,592 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,650 | -100.0% | -0.02% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -13,600 | -100.0% | -0.02% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -12,615 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -4,561 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,353 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -9,665 | -100.0% | -0.02% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,015 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,287 | -100.0% | -0.02% | – |
| Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -93,750 | -100.0% | -0.03% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,623 | -100.0% | -0.03% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| V | Exit | EBAY INC.put | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EBAY | Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AMT | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,013 | -100.0% | -0.03% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -45,150 | -100.0% | -0.04% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -190,912 | -100.0% | -0.04% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -19,082 | -100.0% | -0.04% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.05% | – |
| BRKB | Exit | QUALCOMM INCput | $0 | – | -3,500 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -4,200 | -100.0% | -0.05% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| FIT | Exit | ALPHABET INCcall | $0 | – | -300 | -100.0% | -0.05% | – |
| AXP | Exit | 3M COput | $0 | – | -3,200 | -100.0% | -0.06% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -19,602 | -100.0% | -0.06% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.07% | – |
| EBAY | Exit | PEPSICO INCput | $0 | – | -4,500 | -100.0% | -0.07% | – |
| GOOGL | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -2,600 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,062 | -100.0% | -0.07% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -59,796 | -100.0% | -0.08% | – |
| Exit | TRINE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -59,759 | -100.0% | -0.08% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -5,434 | -100.0% | -0.08% | – |
| Exit | COCA COLA COcall | $0 | – | -15,000 | -100.0% | -0.09% | – | |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -48,110 | -100.0% | -0.09% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -76,751 | -100.0% | -0.09% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -10,105 | -100.0% | -0.10% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -110,000 | -100.0% | -0.10% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -28,537 | -100.0% | -0.10% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,240 | -100.0% | -0.11% | – |
| Exit | AT&T INCput | $0 | – | -34,000 | -100.0% | -0.11% | – | |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -97,937 | -100.0% | -0.12% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -32,701 | -100.0% | -0.12% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -122,096 | -100.0% | -0.12% | – |
| INTU | Exit | JPMORGAN CHASE & COcall | $0 | – | -8,200 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,145 | -100.0% | -0.12% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -99,650 | -100.0% | -0.14% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -115,300 | -100.0% | -0.14% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -15,250 | -100.0% | -0.16% | – |
| ACN | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -21,500 | -100.0% | -0.16% | – |
| C | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -11,500 | -100.0% | -0.16% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -84,049 | -100.0% | -0.17% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -150,275 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -30,024 | -100.0% | -0.18% | – |
| BRKB | Exit | FACEBOOK INCcall | $0 | – | -7,000 | -100.0% | -0.22% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -192,458 | -100.0% | -0.26% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.26% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -200,000 | -100.0% | -0.26% | – |
| THCBU | Exit | TUSCAN HLDGS CORPunit 99/99/9999 | $0 | – | -213,727 | -100.0% | -0.27% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -241,520 | -100.0% | -0.29% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -250,008 | -100.0% | -0.30% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.35% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.36% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -301,240 | -100.0% | -0.37% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -320,800 | -100.0% | -0.41% | – |
| Exit | APPLE INCput | $0 | – | -35,600 | -100.0% | -0.48% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.49% | – | |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -486,072 | -100.0% | -0.58% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -1,000,000 | -100.0% | -1.18% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -300,000 | -100.0% | -1.51% | – |
| Exit | CHEWY INCput | $0 | – | -264,400 | -100.0% | -1.70% | – | |
| Exit | SEA LTDdebt 1.000%12/0 | $0 | – | -13,113,000 | -100.0% | -4.75% | – | |
| Exit | TESLA INCput | $0 | – | -387,500 | -100.0% | -19.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.