$1.41 Billion is the total value of Mint Tower Capital Management B.V.'s 367 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEA LTDnote 2.375%12/0 | $147,423,000 | – | 47,240,000 | +100.0% | 10.43% | – | |
| TSLA | Sell | TESLA INCput | $108,072,000 | -30.5% | 159,000 | -31.7% | 7.64% | -48.5% |
| TSLA | Sell | TESLA INC | $104,400,000 | -31.3% | 153,597 | -32.5% | 7.38% | -49.1% |
| New | SNAP INCnote 0.250% 5/0 | $89,158,000 | – | 28,313,000 | +100.0% | 6.31% | – | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $54,728,000 | – | 18,500,000 | +100.0% | 3.87% | – | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $43,764,000 | +255.2% | 16,045,000 | +256.6% | 3.10% | +163.0% | |
| New | SQUARE INCnote 0.125% 3/0 | $41,245,000 | – | 20,000,000 | +100.0% | 2.92% | – | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $38,563,000 | +27.6% | 22,261,000 | +25.3% | 2.73% | -5.5% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $32,188,000 | +3.3% | 19,000,000 | +6.6% | 2.28% | -23.5% | |
| New | SNAP INCnote 0.750% 8/0 | $31,718,000 | – | 10,500,000 | +100.0% | 2.24% | – | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $24,723,000 | – | 19,709,000 | +100.0% | 1.75% | – | |
| CHWY | CHEWY INCput | $21,920,000 | -5.9% | 275,000 | 0.0% | 1.55% | -30.3% | |
| BANDWIDTH INCnote 0.250% 3/0 | $16,143,000 | +5.7% | 10,000,000 | 0.0% | 1.14% | -21.7% | ||
| New | INSULET CORPnote 0.375% 9/0 | $15,651,000 | – | 11,500,000 | +100.0% | 1.11% | – | |
| TMUS | T-MOBILE US INCput | $15,207,000 | +15.6% | 105,000 | 0.0% | 1.08% | -14.3% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,434,000 | – | 9,539,000 | +100.0% | 1.02% | – | |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $14,382,000 | +457.9% | 14,055,000 | +447.7% | 1.02% | +313.4% | |
| XOM | Buy | EXXON MOBIL CORPput | $13,985,000 | +53.5% | 221,700 | +33.9% | 0.99% | +13.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $10,370,000 | +22.0% | 164,400 | +6.4% | 0.73% | -9.6% |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $10,135,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| NHIC | Buy | NEWHOLD INVESTMENT CORP | $10,039,000 | +0.3% | 1,000,900 | +0.1% | 0.71% | -25.7% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $9,836,000 | – | 7,500,000 | +100.0% | 0.70% | – | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,777,000 | +625.8% | 59,182 | +573.4% | 0.69% | +436.4% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,494,000 | -1.4% | 6,500,000 | +8.3% | 0.67% | -26.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $9,468,000 | +1.2% | 100,800 | -15.4% | 0.67% | -25.1% |
| NVDA | New | NVIDIA CORPORATION | $8,881,000 | – | 11,100 | +100.0% | 0.63% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $8,672,000 | – | 863,750 | +100.0% | 0.61% | – |
| MSFT | Buy | MICROSOFT CORPcall | $8,506,000 | +46.1% | 31,400 | +27.1% | 0.60% | +8.3% |
| AAPL | Buy | APPLE INCput | $8,355,000 | +52.9% | 61,000 | +36.2% | 0.59% | +13.2% |
| MSFT | Buy | MICROSOFT CORPput | $8,073,000 | +132.9% | 29,800 | +102.7% | 0.57% | +72.5% |
| INFO | Buy | IHS MARKIT LTD | $7,970,000 | +87.6% | 70,742 | +60.9% | 0.56% | +38.9% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,063,000 | – | 4,000,000 | +100.0% | 0.50% | – | |
| AAPL | Buy | APPLE INCcall | $7,040,000 | +98.4% | 51,400 | +76.6% | 0.50% | +46.9% |
| AMZN | AMAZON COM INCput | $6,536,000 | +11.2% | 1,900 | 0.0% | 0.46% | -17.6% | |
| Buy | ALPHABET INCput | $6,349,000 | +46.6% | 2,600 | +23.8% | 0.45% | +8.5% | |
| GWAC | Sell | GOOD WORKS ACQUISITION CORP | $5,899,000 | -30.2% | 659,042 | -15.6% | 0.42% | -48.4% |
| AMZN | Buy | AMAZON COM INCcall | $5,848,000 | +26.0% | 1,700 | +13.3% | 0.41% | -6.5% |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $5,693,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,608,000 | +130.0% | 30,525 | +91.5% | 0.40% | +70.4% |
| Buy | ALPHABET INCcall | $5,372,000 | +100.4% | 2,200 | +69.2% | 0.38% | +48.4% | |
| AVGO | Buy | BROADCOM INCput | $5,293,000 | +137.8% | 11,100 | +131.2% | 0.37% | +75.6% |
| FB | Buy | FACEBOOK INCcall | $5,250,000 | +56.3% | 15,100 | +32.5% | 0.37% | +15.6% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $5,058,000 | +61.0% | 18,200 | +48.0% | 0.36% | +19.3% | |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.35% | – |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $4,851,000 | +3.0% | 809,423 | +71.7% | 0.34% | -23.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $4,806,000 | +86.8% | 30,900 | +81.8% | 0.34% | +38.2% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $4,775,000 | – | 3,000,000 | +100.0% | 0.34% | – | |
| NFLX | Buy | NETFLIX INCput | $4,595,000 | +184.2% | 8,700 | +180.6% | 0.32% | +111.0% |
| AVGO | Buy | BROADCOM INCcall | $4,578,000 | +93.6% | 9,600 | +88.2% | 0.32% | +43.4% |
| COIN | New | COINBASE GLOBAL INCput | $4,458,000 | – | 17,600 | +100.0% | 0.32% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,334,000 | +43.1% | 41,138 | +24.1% | 0.31% | +6.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,253,000 | -83.1% | 2,914,000 | -84.7% | 0.30% | -87.5% | |
| NFLX | Buy | NETFLIX INCcall | $4,226,000 | +224.1% | 8,000 | +220.0% | 0.30% | +139.2% |
| UNP | Buy | UNION PAC CORPput | $4,157,000 | +64.0% | 18,900 | +64.3% | 0.29% | +21.5% |
| BAC | Buy | BK OF AMERICA CORPput | $4,028,000 | +54.2% | 97,700 | +44.7% | 0.28% | +14.5% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $3,968,000 | +18.2% | 409,481 | +17.5% | 0.28% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,945,000 | -36.6% | 42,000 | -47.0% | 0.28% | -53.1% |
| GIG | New | GIGCAPITAL4 INC | $3,940,000 | – | 400,000 | +100.0% | 0.28% | – |
| UNP | Buy | UNION PAC CORPcall | $3,893,000 | +221.2% | 17,700 | +221.8% | 0.28% | +137.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,819,000 | – | 70,150 | +100.0% | 0.27% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $3,677,000 | – | 150,000 | +100.0% | 0.26% | – |
| Sell | VISA INCput | $3,624,000 | -27.2% | 15,500 | -34.0% | 0.26% | -46.1% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,542,000 | +102.9% | 79,950 | +86.1% | 0.25% | +50.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,525,000 | +164.8% | 21,400 | +164.2% | 0.25% | +96.1% |
| MMM | Buy | 3M COput | $3,516,000 | +114.7% | 17,700 | +108.2% | 0.25% | +59.6% |
| FB | Buy | FACEBOOK INCput | $3,442,000 | +124.7% | 9,900 | +90.4% | 0.24% | +66.4% |
| HD | Buy | HOME DEPOT INCcall | $3,380,000 | +43.8% | 10,600 | +37.7% | 0.24% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $3,368,000 | +97.5% | 50,400 | +86.7% | 0.24% | +46.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $3,368,000 | +65.7% | 50,400 | +56.5% | 0.24% | +22.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $3,306,000 | +113.6% | 24,500 | +113.0% | 0.23% | +58.1% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $3,279,000 | +42.6% | 11,800 | +31.1% | 0.23% | +5.5% | |
| New | SALESFORCE COM INCcall | $3,273,000 | – | 13,400 | +100.0% | 0.23% | – | |
| New | SELECT SECTOR SPDR TRput | $3,249,000 | – | 22,000 | +100.0% | 0.23% | – | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $3,234,000 | +1602.1% | 170,681 | +1497.4% | 0.23% | +1172.2% |
| CVX | Buy | CHEVRON CORP NEWput | $3,195,000 | +165.1% | 30,500 | +165.2% | 0.23% | +96.5% |
| PFE | Buy | PFIZER INCput | $3,160,000 | +124.1% | 80,700 | +105.3% | 0.22% | +65.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $3,123,000 | +58.4% | 7,800 | +47.2% | 0.22% | +17.6% |
| New | SALESFORCE COM INCput | $3,029,000 | – | 12,400 | +100.0% | 0.21% | – | |
| MMM | Buy | 3M COcall | $2,999,000 | +135.8% | 15,100 | +128.8% | 0.21% | +75.2% |
| DIS | Buy | DISNEY WALT COput | $2,900,000 | +57.2% | 16,500 | +65.0% | 0.20% | +16.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $2,738,000 | -43.8% | 7,500 | -45.3% | 0.19% | -58.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $2,739,000 | +65.5% | 20,300 | +65.0% | 0.19% | +22.8% |
| NEM | New | NEWMONT CORPput | $2,725,000 | – | 43,000 | +100.0% | 0.19% | – |
| New | MONGODB INCnote 0.250% 1/1 | $2,729,000 | – | 1,500,000 | +100.0% | 0.19% | – | |
| T | Buy | AT&T INCput | $2,702,000 | +73.0% | 93,900 | +78.9% | 0.19% | +28.2% |
| HD | Buy | HOME DEPOT INCput | $2,679,000 | +192.5% | 8,400 | +180.0% | 0.19% | +118.4% |
| PPD | New | PPD INC | $2,676,000 | – | 58,050 | +100.0% | 0.19% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,657,000 | +9.3% | 97,823 | +3.3% | 0.19% | -19.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,628,000 | – | 7,200 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,635,000 | – | 4,500 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $2,635,000 | – | 4,500 | +100.0% | 0.19% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $2,628,000 | – | 7,200 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INCcall | $2,524,000 | +182.6% | 17,900 | +171.2% | 0.18% | +110.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,489,000 | +53.7% | 16,000 | +49.5% | 0.18% | +13.5% |
| WMT | Buy | WALMART INCput | $2,454,000 | +255.7% | 17,400 | +241.2% | 0.17% | +163.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $2,461,000 | +10.8% | 59,700 | +4.0% | 0.17% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $2,455,000 | +55.6% | 14,900 | +55.2% | 0.17% | +15.2% |
| KO | Buy | COCA COLA COput | $2,440,000 | +26.8% | 45,100 | +23.6% | 0.17% | -6.0% |
| INTC | Sell | INTEL CORPcall | $2,431,000 | -19.5% | 43,300 | -8.8% | 0.17% | -40.5% |
| COHR | Buy | COHERENT INC | $2,422,000 | +106.5% | 9,164 | +97.6% | 0.17% | +52.7% |
| XLNX | Buy | XILINX INC | $2,418,000 | +49.9% | 16,720 | +28.5% | 0.17% | +11.0% |
| TLND | Buy | TALEND S Aads | $2,405,000 | +712.5% | 36,657 | +687.1% | 0.17% | +507.1% |
| Sell | VISA INCcall | $2,338,000 | -56.4% | 10,000 | -60.5% | 0.16% | -67.8% | |
| CMCSA | Buy | COMCAST CORP NEWput | $2,321,000 | +39.5% | 40,700 | +31.7% | 0.16% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $2,323,000 | +35.7% | 5,800 | +26.1% | 0.16% | 0.0% |
| NEM | New | NEWMONT CORPcall | $2,256,000 | – | 35,600 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO INCput | $2,232,000 | +70.3% | 28,700 | +68.8% | 0.16% | +26.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,229,000 | +50.5% | 39,100 | +42.2% | 0.16% | +12.1% |
| PNM | Buy | PNM RES INC | $2,197,000 | +79.9% | 45,049 | +79.8% | 0.16% | +32.5% |
| ABT | New | ABBOTT LABScall | $2,179,000 | – | 18,800 | +100.0% | 0.15% | – |
| ABBV | Sell | ABBVIE INCput | $2,118,000 | -40.9% | 18,800 | -43.9% | 0.15% | -56.1% |
| HEI | Buy | HEICO CORP NEW | $2,124,000 | +44.4% | 15,235 | +30.3% | 0.15% | +7.1% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $2,117,000 | +162.7% | 31,356 | +96.0% | 0.15% | +94.8% |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $2,107,000 | +0.1% | 215,876 | 0.0% | 0.15% | -25.9% | |
| DIS | Buy | DISNEY WALT COcall | $2,109,000 | +58.7% | 12,000 | +66.7% | 0.15% | +17.3% |
| ABT | New | ABBOTT LABSput | $2,064,000 | – | 17,800 | +100.0% | 0.15% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $2,063,000 | +2.2% | 252,511 | +26.3% | 0.15% | -24.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,017,000 | +75.2% | 36,000 | +80.0% | 0.14% | +30.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,018,000 | +46.8% | 11,997 | +26.7% | 0.14% | +9.2% |
| CSCO | Buy | CISCO SYS INCput | $2,014,000 | +7.5% | 38,000 | +4.1% | 0.14% | -20.7% |
| QTS | New | QTS RLTY TR INC | $1,995,000 | – | 25,805 | +100.0% | 0.14% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $1,980,000 | +48.8% | 18,900 | +48.8% | 0.14% | +10.2% |
| PYPL | New | PAYPAL HLDGS INCcall | $1,982,000 | – | 6,800 | +100.0% | 0.14% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,968,000 | +147.9% | 40,761 | +141.0% | 0.14% | +82.9% |
| CSCO | Buy | CISCO SYS INCcall | $1,935,000 | +7.7% | 36,500 | +4.3% | 0.14% | -20.3% |
| MA | Sell | MASTERCARD INCORPORATEDput | $1,935,000 | -40.9% | 5,300 | -42.4% | 0.14% | -56.1% |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,932,000 | +288.0% | 193,229 | +286.5% | 0.14% | +185.4% |
| PFE | Buy | PFIZER INCcall | $1,915,000 | +69.9% | 48,900 | +55.7% | 0.14% | +25.0% |
| KO | Sell | COCA COLA COcall | $1,883,000 | -34.9% | 34,800 | -36.6% | 0.13% | -51.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,849,000 | +3.4% | 33,000 | +6.1% | 0.13% | -23.4% |
| BA | Buy | BOEING COcall | $1,821,000 | +74.4% | 7,600 | +85.4% | 0.13% | +29.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,820,000 | +843.0% | 102,433 | +816.5% | 0.13% | +616.7% |
| ABBV | Sell | ABBVIE INCcall | $1,814,000 | -48.1% | 16,100 | -50.8% | 0.13% | -61.7% |
| PYPL | New | PAYPAL HLDGS INCput | $1,778,000 | – | 6,100 | +100.0% | 0.13% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $1,763,000 | -3.1% | 31,100 | -82.5% | 0.12% | -28.2% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $1,750,000 | +0.7% | 175,000 | 0.0% | 0.12% | -25.3% | |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,710,000 | – | 40,000 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,710,000 | – | 40,000 | +100.0% | 0.12% | – |
| T | Sell | AT&T INCcall | $1,712,000 | -5.1% | 59,500 | -1.8% | 0.12% | -29.7% |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,641,000 | +124.2% | 164,067 | +123.4% | 0.12% | +65.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,588,000 | -23.1% | 6,902 | -23.5% | 0.11% | -43.1% |
| BA | Buy | BOEING COput | $1,581,000 | +51.4% | 6,600 | +61.0% | 0.11% | +12.0% |
| CLDR | New | CLOUDERA INC | $1,578,000 | – | 99,468 | +100.0% | 0.11% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,511,000 | – | 150,000 | +100.0% | 0.11% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $1,494,000 | – | 150,000 | +100.0% | 0.11% | – |
| CLAS | Buy | CLASS ACCELERATION CORP | $1,497,000 | +4.8% | 154,521 | +4.5% | 0.11% | -22.1% |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,500,000 | +50.5% | 150,000 | +50.0% | 0.11% | +11.6% |
| UFS | New | DOMTAR CORP | $1,489,000 | – | 27,100 | +100.0% | 0.10% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,461,000 | +711.7% | 21,132 | +604.4% | 0.10% | +505.9% |
| SOLY | New | SOLITON INC | $1,456,000 | – | 64,737 | +100.0% | 0.10% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,436,000 | +18.9% | 93,103 | +18.3% | 0.10% | -11.3% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,429,000 | – | 13,800 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO INCcall | $1,423,000 | -30.3% | 18,300 | -30.9% | 0.10% | -48.2% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,429,000 | – | 13,800 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORPput | $1,347,000 | -61.1% | 24,000 | -56.0% | 0.10% | -71.3% |
| CITIGROUP INCput | $1,344,000 | -2.1% | 19,000 | 0.0% | 0.10% | -27.5% | ||
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,346,000 | -8.0% | 8,700 | -24.3% | 0.10% | -32.1% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $1,270,000 | +18.5% | 130,770 | +18.2% | 0.09% | -11.8% |
| SCHW | New | SCHWAB CHARLES CORPput | $1,230,000 | – | 16,900 | +100.0% | 0.09% | – |
| FRTA | Buy | FORTERRA INC | $1,231,000 | +143.8% | 52,356 | +141.1% | 0.09% | +81.2% |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,230,000 | – | 16,900 | +100.0% | 0.09% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,225,000 | +125.6% | 13,006 | +123.5% | 0.09% | +67.3% |
| New | SELECT SECTOR SPDR TRcall | $1,211,000 | – | 8,200 | +100.0% | 0.09% | – | |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $1,201,000 | +27.5% | 165,819 | +76.0% | 0.08% | -5.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,178,000 | +15.6% | 51,125 | +10.8% | 0.08% | -14.4% |
| CITIGROUP INCcall | $1,153,000 | -2.1% | 16,300 | 0.0% | 0.08% | -27.4% | ||
| T | New | AT&T INC | $1,135,000 | – | 39,447 | +100.0% | 0.08% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,098,000 | – | 20,452 | +100.0% | 0.08% | – |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,073,000 | -0.6% | 107,538 | 0.0% | 0.08% | -26.2% | |
| KNL | New | KNOLL INC | $1,070,000 | – | 41,169 | +100.0% | 0.08% | – |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,058,000 | +1.8% | 105,379 | 0.0% | 0.08% | -24.2% | |
| SRNGU | Buy | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,059,000 | +109.3% | 100,000 | +100.0% | 0.08% | +56.2% |
| DDMX | DD3 ACQUISITION CORP II | $1,044,000 | +1.7% | 105,234 | 0.0% | 0.07% | -24.5% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,018,000 | -0.1% | 100,000 | 0.0% | 0.07% | -25.8% | |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,021,000 | -1.4% | 100,000 | 0.0% | 0.07% | -27.3% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $1,000,000 | +1.1% | 100,000 | 0.0% | 0.07% | -24.5% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $997,000 | -0.5% | 100,000 | 0.0% | 0.07% | -26.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,000,000 | +1.0% | 100,000 | 0.0% | 0.07% | -25.3% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $998,000 | -0.2% | 100,000 | 0.0% | 0.07% | -26.0% | |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $1,002,000 | – | 100,000 | +100.0% | 0.07% | – |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,007,000 | -12.9% | 100,000 | -13.9% | 0.07% | -35.5% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.07% | – |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $999,000 | +230.8% | 100,000 | +233.3% | 0.07% | +144.8% |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,005,000 | +1.4% | 100,000 | 0.0% | 0.07% | -25.3% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,000,000 | +1.1% | 100,000 | 0.0% | 0.07% | -24.5% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $997,000 | -0.3% | 100,000 | 0.0% | 0.07% | -26.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,002,000 | +0.9% | 100,000 | 0.0% | 0.07% | -25.3% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $991,000 | -0.7% | 99,867 | 0.0% | 0.07% | -26.3% | |
| GMII | New | GORES METROPOULOS II INCcl a | $989,000 | – | 100,000 | +100.0% | 0.07% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $984,000 | +0.2% | 98,400 | 0.0% | 0.07% | -25.5% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $994,000 | +0.8% | 99,600 | 0.0% | 0.07% | -25.5% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $996,000 | +1.5% | 100,000 | 0.0% | 0.07% | -25.5% | |
| ORBC | New | ORBCOMM INC | $984,000 | – | 87,548 | +100.0% | 0.07% | – |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $994,000 | +0.5% | 100,000 | 0.0% | 0.07% | -25.5% | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $994,000 | – | 100,000 | +100.0% | 0.07% | – |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $990,000 | -0.1% | 99,600 | 0.0% | 0.07% | -26.3% | |
| GSEV | New | GORES HOLDINGS VII INC | $990,000 | – | 100,000 | +100.0% | 0.07% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $978,000 | – | 98,787 | +100.0% | 0.07% | – |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $969,000 | +3.9% | 94,400 | 0.0% | 0.07% | -22.5% | |
| CNST | New | CONSTELLATION PHARMCETICLS I | $971,000 | – | 28,731 | +100.0% | 0.07% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $929,000 | – | 94,824 | +100.0% | 0.07% | – |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $931,000 | +33.2% | 90,154 | +28.8% | 0.07% | -1.5% |
| HIGA | New | H I G ACQUISITION CORP | $923,000 | – | 95,036 | +100.0% | 0.06% | – |
| CHPM | CHP MERGER CORP | $921,000 | +0.4% | 92,520 | 0.0% | 0.06% | -26.1% | |
| DISCK | New | DISCOVERY INC | $917,000 | – | 31,640 | +100.0% | 0.06% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $886,000 | +1.0% | 87,300 | 0.0% | 0.06% | -25.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $885,000 | +11.5% | 20,768 | 0.0% | 0.06% | -17.1% | |
| SCVXU | SCVX CORPunit 99/99/9999 | $874,000 | +1.3% | 84,074 | 0.0% | 0.06% | -24.4% | |
| WTRE | Buy | WATFORD HLDGS LTD | $862,000 | +4.6% | 24,632 | +3.4% | 0.06% | -22.8% |
| TREB | Buy | TREBIA ACQUISITION CORP | $858,000 | +14.9% | 141,666 | +88.9% | 0.06% | -14.1% |
| JPM | New | JPMORGAN CHASE & CO | $834,000 | – | 5,361 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $831,000 | – | 3,279 | +100.0% | 0.06% | – |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $835,000 | 0.0% | 83,290 | 0.0% | 0.06% | -26.2% | |
| SHW | New | SHERWIN WILLIAMS COcall | $817,000 | – | 3,000 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS COput | $817,000 | – | 3,000 | +100.0% | 0.06% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $815,000 | +654.6% | 48,082 | +648.8% | 0.06% | +480.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $805,000 | +41.5% | 13,488 | +37.2% | 0.06% | +5.6% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $755,000 | – | 75,000 | +100.0% | 0.05% | – |
| FOE | New | FERRO CORP | $742,000 | – | 34,383 | +100.0% | 0.05% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $739,000 | +49.3% | 75,000 | +50.0% | 0.05% | +10.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $708,000 | -58.7% | 2,500 | -61.5% | 0.05% | -69.5% |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $696,000 | +1.9% | 68,077 | 0.0% | 0.05% | -24.6% | |
| NEM | New | NEWMONT CORP | $687,000 | – | 10,842 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $682,000 | +294.2% | 3,878 | +313.4% | 0.05% | +182.4% |
| GLEO | Buy | GALILEO ACQUISITION CORP | $673,000 | +36.0% | 67,322 | +36.0% | 0.05% | +2.1% |
| MDLZ | New | MONDELEZ INTL INCcall | $637,000 | – | 10,200 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCput | $643,000 | – | 10,300 | +100.0% | 0.04% | – |
| HPXU | HPX CORPunit 99/99/9999 | $584,000 | +1.0% | 56,691 | 0.0% | 0.04% | -25.5% | |
| SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $554,000 | +3.9% | 55,206 | +2.5% | 0.04% | -23.5% |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $558,000 | +11.2% | 83,333 | +66.7% | 0.04% | -18.8% |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $517,000 | -1.1% | 49,150 | 0.0% | 0.04% | -26.0% | |
| NGABU | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $524,000 | +2.3% | 50,000 | 0.0% | 0.04% | -24.5% | |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $524,000 | +3.6% | 50,000 | 0.0% | 0.04% | -22.9% | |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $502,000 | -1.6% | 50,000 | 0.0% | 0.04% | -26.5% | |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $503,000 | – | 50,000 | +100.0% | 0.04% | – |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $502,000 | +1.8% | 50,000 | 0.0% | 0.04% | -23.4% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $509,000 | +1.8% | 50,000 | 0.0% | 0.04% | -25.0% | |
| GTPAU | Buy | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $515,000 | +2.8% | 51,281 | +2.6% | 0.04% | -25.0% |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $503,000 | +0.2% | 50,000 | 0.0% | 0.04% | -25.0% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $505,000 | +1.6% | 50,000 | 0.0% | 0.04% | -23.4% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $499,000 | 0.0% | 50,000 | 0.0% | 0.04% | -27.1% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $498,000 | +0.2% | 50,000 | 0.0% | 0.04% | -25.5% | |
| CVX | New | CHEVRON CORP NEW | $496,000 | – | 4,740 | +100.0% | 0.04% | – |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $499,000 | +0.6% | 50,000 | 0.0% | 0.04% | -25.5% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $497,000 | 0.0% | 50,000 | 0.0% | 0.04% | -25.5% | |
| VAQC | VECTOR ACQUISITION CORP II | $497,000 | +0.4% | 50,000 | 0.0% | 0.04% | -25.5% | |
| CAI | New | CAI INTERNATIONAL INC | $498,000 | – | 8,900 | +100.0% | 0.04% | – |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $500,000 | +0.6% | 50,000 | 0.0% | 0.04% | -25.5% | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $500,000 | -0.2% | 50,000 | 0.0% | 0.04% | -27.1% | |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $479,000 | +0.6% | 46,686 | 0.0% | 0.03% | -24.4% | |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $467,000 | – | 59,642 | +100.0% | 0.03% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $471,000 | +8.8% | 33,965 | +0.6% | 0.03% | -19.5% |
| VMACU | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $448,000 | +9.8% | 39,976 | 0.0% | 0.03% | -17.9% | |
| AKICU | Sell | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $454,000 | -29.2% | 44,903 | -30.8% | 0.03% | -47.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $443,000 | – | 2,500 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $443,000 | – | 2,500 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $439,000 | +65.7% | 82,500 | +23.1% | 0.03% | +24.0% |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $418,000 | +0.7% | 41,705 | 0.0% | 0.03% | -25.0% | |
| EOG | New | EOG RES INC | $417,000 | – | 5,000 | +100.0% | 0.03% | – |
| MRACU | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $410,000 | +1.0% | 40,000 | 0.0% | 0.03% | -25.6% | |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $401,000 | +0.5% | 40,100 | +0.2% | 0.03% | -26.3% |
| JNJ | New | JOHNSON & JOHNSON | $386,000 | – | 2,345 | +100.0% | 0.03% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $365,000 | +168.4% | 15,308 | +179.6% | 0.03% | +100.0% |
| RAVN | New | RAVEN INDS INC | $350,000 | – | 6,056 | +100.0% | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC | $356,000 | – | 40,509 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $347,000 | – | 14,900 | +100.0% | 0.02% | – |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $336,000 | -0.9% | 33,428 | 0.0% | 0.02% | -25.0% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $319,000 | – | 9,952 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INC | $310,000 | – | 4,200 | +100.0% | 0.02% | – |
| ASPLU | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $298,000 | +1.0% | 28,143 | 0.0% | 0.02% | -25.0% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $302,000 | -1.0% | 30,489 | 0.0% | 0.02% | -27.6% | |
| MMM | New | 3M CO | $294,000 | – | 1,480 | +100.0% | 0.02% | – |
| LDL | New | LYDALL INC | $284,000 | – | 4,700 | +100.0% | 0.02% | – |
| LMNX | Buy | LUMINEX CORP DEL | $284,000 | +153.6% | 7,706 | +120.2% | 0.02% | +81.8% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $267,000 | +2.3% | 80,186 | 0.0% | 0.02% | -24.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $252,000 | +0.4% | 25,000 | 0.0% | 0.02% | -25.0% | |
| TPGS | New | TPG PACE SOLUTIONS CORP | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $250,000 | +0.8% | 25,000 | 0.0% | 0.02% | -25.0% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $249,000 | +0.4% | 25,000 | 0.0% | 0.02% | -25.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $222,000 | – | 3,550 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $228,000 | – | 9,863 | +100.0% | 0.02% | – |
| NEBCU | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $224,000 | +2.8% | 21,400 | 0.0% | 0.02% | -23.8% | |
| UNP | New | UNION PAC CORP | $214,000 | – | 975 | +100.0% | 0.02% | – |
| HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $211,000 | +2.9% | 20,000 | 0.0% | 0.02% | -25.0% | |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $213,000 | -45.9% | 20,813 | -46.4% | 0.02% | -60.5% |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $207,000 | +0.5% | 20,796 | 0.0% | 0.02% | -25.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $197,000 | -1.0% | 19,600 | 0.0% | 0.01% | -26.3% | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $194,000 | 0.0% | 19,141 | 0.0% | 0.01% | -26.3% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $201,000 | +0.5% | 20,122 | 0.0% | 0.01% | -26.3% | |
| ATC | New | ATOTECH LTD | $191,000 | – | 7,500 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $191,000 | – | 700 | +100.0% | 0.01% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| GRNVR | Sell | GREENVISION ACQUISITION CORPright 06/01/2021 | $164,000 | -55.8% | 300,000 | -40.4% | 0.01% | -65.7% |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $164,000 | +5.1% | 400,000 | 0.0% | 0.01% | -20.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $162,000 | +19.1% | 426,377 | 0.0% | 0.01% | -15.4% | |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $152,000 | – | 133,333 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $139,000 | – | 3,262 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $136,000 | – | 5,000 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $136,000 | – | 5,000 | +100.0% | 0.01% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $140,000 | – | 14,022 | +100.0% | 0.01% | – |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $122,000 | -41.6% | 12,161 | -39.2% | 0.01% | -55.0% |
| KO | New | COCA COLA CO | $123,000 | – | 2,276 | +100.0% | 0.01% | – |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $121,000 | -0.8% | 347,226 | 0.0% | 0.01% | -25.0% | |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $122,000 | +93.7% | 104,122 | -8.8% | 0.01% | +50.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $128,000 | – | 13,933 | +100.0% | 0.01% | – |
| KLR | New | KALEYRA INC | $123,000 | – | 10,085 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $125,000 | – | 2,500 | +100.0% | 0.01% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $105,000 | +40.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $106,000 | -38.0% | 212,031 | -0.5% | 0.01% | -56.2% |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $103,000 | +2.0% | 10,000 | 0.0% | 0.01% | -30.0% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $102,000 | -3.8% | 10,000 | 0.0% | 0.01% | -30.0% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $98,000 | -9.3% | 400,000 | 0.0% | 0.01% | -30.0% | |
| ZNTE | New | ZANITE ACQUISITION CORP | $92,000 | – | 75,000 | +100.0% | 0.01% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $91,000 | – | 98,971 | +100.0% | 0.01% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $81,000 | – | 37,500 | +100.0% | 0.01% | – |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $88,000 | 0.0% | 8,447 | 0.0% | 0.01% | -25.0% | |
| DDMXW | DD3 ACQUISITION CORP II*w exp 12/10/202 | $81,000 | +50.0% | 52,617 | 0.0% | 0.01% | +20.0% | |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $75,000 | +56.2% | 33,333 | 0.0% | 0.01% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $65,000 | +18.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $68,000 | – | 30,000 | +100.0% | 0.01% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $69,000 | – | 94,412 | +100.0% | 0.01% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $58,000 | -4.9% | 414,625 | 0.0% | 0.00% | -33.3% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | -20.0% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $51,000 | 0.0% | 5,000 | 0.0% | 0.00% | -20.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $53,000 | +15.2% | 57,650 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $62,000 | -53.7% | 1,000 | -50.0% | 0.00% | -69.2% |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $57,000 | +26.7% | 55,250 | 0.0% | 0.00% | 0.0% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $54,000 | +5.9% | 5,000 | 0.0% | 0.00% | -20.0% | |
| IS | New | IRONSOURCE LTD | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $58,000 | +26.1% | 73,956 | 0.0% | 0.00% | 0.0% | |
| IPOFU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $55,000 | -3.5% | 5,091 | 0.0% | 0.00% | -20.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $54,000 | +1.9% | 55,935 | 0.0% | 0.00% | -20.0% | |
| FOXA | New | FOX CORP | $38,000 | – | 1,031 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $36,000 | – | 31,678 | +100.0% | 0.00% | – |
| NHICW | Sell | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $47,000 | -91.9% | 27,249 | -92.2% | 0.00% | -94.5% |
| ORGN | New | ORIGIN MATERIALS INC | $37,000 | – | 19,123 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $36,000 | – | 150 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $42,000 | -88.8% | 2,828 | -90.0% | 0.00% | -91.7% |
| New | BURGUNDY TECHNOLOGY ACQU COR | $43,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $35,000 | +12.9% | 36,866 | 0.0% | 0.00% | -33.3% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $30,000 | +7.1% | 30,760 | 0.0% | 0.00% | -33.3% | |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $28,000 | -94.1% | 227 | -93.8% | 0.00% | -95.6% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $34,000 | -77.5% | 3,736 | -84.3% | 0.00% | -85.7% |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $33,000 | -96.5% | 47,412 | -50.0% | 0.00% | -97.8% |
| CENHU | Sell | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $34,000 | -96.5% | 24,696 | -75.0% | 0.00% | -97.9% |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $32,000 | – | 15,100 | +100.0% | 0.00% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $19,000 | – | 16,022 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
| FWAA | FIFTH WALL ACQUISITION CORP | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KXIN | New | KAIXIN AUTO HLDGS | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -459 | -100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | +100.0% | 0.00% | – |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $7,000 | 0.0% | 638 | 0.0% | 0.00% | -100.0% | |
| TRP | New | TC ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | KAIXIN AUTO HLDGS | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,815 | -100.0% | -0.00% | – |
| Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ARTIUS ACQUISITION INC | $0 | – | -19,123 | -100.0% | -0.00% | – | |
| Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -14,684 | -100.0% | -0.00% | – | |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -33,333 | -100.0% | -0.01% | – | |
| Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | BURGUNDY TECHNOLOGY ACQU COR | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | TUSCAN HLDGS CORP II | $0 | – | -83,098 | -100.0% | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -705 | -100.0% | -0.01% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -8,129 | -100.0% | -0.01% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -7,777 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | EAST STONE ACQUISITION CORP | $0 | – | -338,072 | -100.0% | -0.01% | – | |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -9,277 | -100.0% | -0.01% | – |
| Exit | ZANITE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -5,208 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -220 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -6,007 | -100.0% | -0.01% | – |
| Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -197,495 | -100.0% | -0.01% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -66 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -20,639 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -63,600 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -5,444 | -100.0% | -0.02% | – |
| NBAU | Exit | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $0 | – | -26,022 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,240 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -7,000 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -9,840 | -100.0% | -0.03% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -33,722 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -17,150 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,600 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,260 | -100.0% | -0.04% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -34,882 | -100.0% | -0.04% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -15,930 | -100.0% | -0.04% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -121,200 | -100.0% | -0.05% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -44,732 | -100.0% | -0.05% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -50,000 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -7,000 | -100.0% | -0.05% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -6,749 | -100.0% | -0.05% | – |
| FOX | Exit | FOX CORP | $0 | – | -15,700 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,764 | -100.0% | -0.05% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -101,647 | -100.0% | -0.06% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -10,770 | -100.0% | -0.06% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -11,034 | -100.0% | -0.06% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -339,674 | -100.0% | -0.06% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -70,000 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -8,000 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -11,100 | -100.0% | -0.07% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -231,798 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -12,000 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -2,500 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -2,500 | -100.0% | -0.08% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -37,100 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -13,500 | -100.0% | -0.09% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -33,504 | -100.0% | -0.09% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -95,036 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -13,200 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -13,200 | -100.0% | -0.09% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -41,230 | -100.0% | -0.09% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -5,800 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -356 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -6,000 | -100.0% | -0.11% | – |
| INTU | Exit | INTUITcall | $0 | – | -3,000 | -100.0% | -0.11% | – |
| INTU | Exit | INTUITput | $0 | – | -3,000 | -100.0% | -0.11% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -15,566 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -3,900 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -3,900 | -100.0% | -0.11% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,481 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -4,500 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -4,500 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -9,500 | -100.0% | -0.12% | – |
| Exit | ISHARES TRcall | $0 | – | -5,700 | -100.0% | -0.12% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -9,500 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,204 | -100.0% | -0.12% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -32,775 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -5,700 | -100.0% | -0.12% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -62,658 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -6,400 | -100.0% | -0.14% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -6,900 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -11,000 | -100.0% | -0.15% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -26,018 | -100.0% | -0.15% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -29,823 | -100.0% | -0.16% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -38,423 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,030 | -100.0% | -0.16% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -48,855 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -13,000 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| RP | Exit | REALPAGE INC | $0 | – | -25,100 | -100.0% | -0.21% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -28,211 | -100.0% | -0.21% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -14,410 | -100.0% | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -13,200 | -100.0% | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -13,600 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -15,000 | -100.0% | -0.27% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -15,950 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -17,800 | -100.0% | -0.32% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -7,400 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -7,700 | -100.0% | -0.39% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -4,500,000 | -100.0% | -0.51% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.85% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -9,649,000 | -100.0% | -1.72% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -12,000,000 | -100.0% | -3.21% | – | |
| Exit | SEA LTDdebt 2.375%12/0 | $0 | – | -36,899,000 | -100.0% | -9.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.