$778 Million is the total value of Mint Tower Capital Management B.V.'s 354 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BLOCK INCnote 0.125% 3/0 | $60,597,000 | +19.4% | 40,775,000 | +63.1% | 7.79% | +21.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $53,173,000 | +167.3% | 28,000,000 | +133.3% | 6.83% | +170.9% | |
| New | MONGODB INCnote 0.250% 1/1 | $30,652,000 | – | 12,000,000 | +100.0% | 3.94% | – | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $28,828,000 | -23.7% | 23,500,000 | -6.0% | 3.70% | -22.7% | |
| SEA LTDnote 2.375%12/0 | $25,244,000 | -29.0% | 10,000,000 | 0.0% | 3.24% | -28.1% | ||
| Buy | SNAP INCnote 0.750% 8/0 | $24,920,000 | -23.7% | 11,285,000 | +12.8% | 3.20% | -22.7% | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $18,175,000 | – | 6,000,000 | +100.0% | 2.34% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $17,886,000 | – | 14,242,000 | +100.0% | 2.30% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $16,890,000 | +43.4% | 9,500,000 | +18.8% | 2.17% | +45.3% | |
| CHWY | CHEWY INCput | $16,217,000 | -13.4% | 275,000 | 0.0% | 2.08% | -12.3% | |
| Sell | GOOD WKS II ACQUISITION CORP | $14,700,000 | -2.9% | 1,500,000 | -33.3% | 1.89% | -1.6% | |
| New | ETSY INCnote 0.125%10/0 | $12,932,000 | – | 5,000,000 | +100.0% | 1.66% | – | |
| TMUS | T-MOBILE US INCput | $12,178,000 | -9.2% | 105,000 | 0.0% | 1.56% | -8.0% | |
| New | BILL COM HLDGS INCnote12/0 | $11,992,000 | – | 7,000,000 | +100.0% | 1.54% | – | |
| INFO | Buy | IHS MARKIT LTD | $11,934,000 | +66.5% | 89,786 | +46.1% | 1.53% | +68.8% |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $10,000,000 | – | 1,000,000 | +100.0% | 1.28% | – |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $7,203,000 | +55.9% | 609,414 | -22.2% | 0.93% | +58.0% |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $7,001,000 | – | 7,000,000 | +100.0% | 0.90% | – | |
| Buy | SEA LTDnote 0.250% 9/1 | $6,875,000 | +13.0% | 7,450,000 | +24.2% | 0.88% | +14.5% | |
| NFLX | Buy | NETFLIX INCcall | $6,687,000 | +36.9% | 11,100 | +38.8% | 0.86% | +38.8% |
| XLNX | Sell | XILINX INC | $6,573,000 | +24.6% | 31,000 | -11.3% | 0.84% | +26.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $6,413,000 | -32.3% | 104,800 | -34.9% | 0.82% | -31.4% |
| MO | New | ALTRIA GROUP INCcall | $5,587,000 | – | 117,900 | +100.0% | 0.72% | – |
| NFLX | Buy | NETFLIX INCput | $5,422,000 | +2.1% | 9,000 | +3.4% | 0.70% | +3.6% |
| New | GENERAL ELECTRIC COcall | $5,186,000 | – | 54,900 | +100.0% | 0.67% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,965,000 | -0.2% | 500,000 | 0.0% | 0.64% | +1.1% | |
| New | GENERAL ELECTRIC COput | $4,818,000 | – | 51,000 | +100.0% | 0.62% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $4,749,000 | -38.5% | 33,000 | -56.0% | 0.61% | -37.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,661,000 | +15.8% | 84,257 | +15.2% | 0.60% | +17.5% |
| MO | New | ALTRIA GROUP INCput | $4,474,000 | – | 94,400 | +100.0% | 0.58% | – |
| AMZN | Sell | AMAZON COM INCcall | $4,335,000 | -12.0% | 1,300 | -13.3% | 0.56% | -10.9% |
| New | ZSCALER INCnote 0.125% 7/0 | $4,151,000 | – | 1,895,000 | +100.0% | 0.53% | – | |
| GIWWU | GIGINTERNATIONAL1 INCunit 05/19/2026 | $4,088,000 | +0.0% | 400,000 | 0.0% | 0.52% | +1.4% | |
| New | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $4,037,000 | – | 390,000 | +100.0% | 0.52% | – | |
| FDX | New | FEDEX CORPput | $3,957,000 | – | 15,300 | +100.0% | 0.51% | – |
| FDX | New | FEDEX CORPcall | $3,957,000 | – | 15,300 | +100.0% | 0.51% | – |
| ABBV | Buy | ABBVIE INCcall | $3,900,000 | +94.4% | 28,800 | +54.8% | 0.50% | +97.2% |
| NEM | Buy | NEWMONT CORPcall | $3,690,000 | +52.7% | 59,500 | +33.7% | 0.47% | +54.9% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $3,656,000 | +0.1% | 150,000 | 0.0% | 0.47% | +1.5% | |
| CONE | New | CYRUSONE INC | $3,608,000 | – | 40,218 | +100.0% | 0.46% | – |
| MCFE | New | MCAFEE CORP | $3,583,000 | – | 138,929 | +100.0% | 0.46% | – |
| ESSC | New | EAST STONE ACQUISITION CORPput | $3,560,000 | – | 301,200 | +100.0% | 0.46% | – |
| CAT | New | CATERPILLAR INCput | $3,535,000 | – | 17,100 | +100.0% | 0.45% | – |
| UNP | Buy | UNION PAC CORPcall | $3,451,000 | +117.3% | 13,700 | +69.1% | 0.44% | +120.9% |
| MMM | Buy | 3M COput | $3,393,000 | +24.8% | 19,100 | +23.2% | 0.44% | +26.4% |
| NEM | Buy | NEWMONT CORPput | $3,349,000 | +146.6% | 54,000 | +116.0% | 0.43% | +150.0% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $3,303,000 | -17.2% | 333,658 | -18.5% | 0.42% | -16.0% |
| CAT | New | CATERPILLAR INCcall | $3,287,000 | – | 15,900 | +100.0% | 0.42% | – |
| UNP | Buy | UNION PAC CORPput | $3,275,000 | +68.8% | 13,000 | +31.3% | 0.42% | +71.1% |
| AVGO | Sell | BROADCOM INCcall | $3,194,000 | -0.2% | 4,800 | -27.3% | 0.41% | +1.0% |
| MSFT | Buy | MICROSOFT CORPput | $3,061,000 | +75.1% | 9,100 | +46.8% | 0.39% | +77.0% |
| MET | New | METLIFE INCcall | $2,918,000 | – | 46,700 | +100.0% | 0.38% | – |
| DOW | New | DOW INCcall | $2,893,000 | – | 51,000 | +100.0% | 0.37% | – |
| XOM | Sell | EXXON MOBIL CORPput | $2,754,000 | -56.1% | 45,000 | -57.8% | 0.35% | -55.5% |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $2,699,000 | – | 268,021 | +100.0% | 0.35% | – | |
| MET | New | METLIFE INCput | $2,687,000 | – | 43,000 | +100.0% | 0.34% | – |
| AMZN | Sell | AMAZON COM INCput | $2,667,000 | -54.9% | 800 | -55.6% | 0.34% | -54.3% |
| GIGCAPITAL 5 INCunit 99/99/9999 | $2,595,000 | +1.0% | 250,000 | 0.0% | 0.33% | +2.5% | ||
| GWW | New | GRAINGER W W INCcall | $2,591,000 | – | 5,000 | +100.0% | 0.33% | – |
| GWW | New | GRAINGER W W INCput | $2,591,000 | – | 5,000 | +100.0% | 0.33% | – |
| KRA | Buy | KRATON CORP | $2,529,000 | +454.6% | 54,592 | +445.9% | 0.32% | +460.3% |
| MIME | New | MIMECAST LTD | $2,486,000 | – | 31,243 | +100.0% | 0.32% | – |
| DOW | New | DOW INCput | $2,456,000 | – | 43,300 | +100.0% | 0.32% | – |
| PCAR | New | PACCAR INCput | $2,409,000 | – | 27,300 | +100.0% | 0.31% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,386,000 | – | 56,868 | +100.0% | 0.31% | – |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $2,374,000 | +85.8% | 242,231 | +85.2% | 0.30% | +88.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,329,000 | – | 19,900 | +100.0% | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $2,322,000 | – | 6,000 | +100.0% | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $2,322,000 | – | 6,000 | +100.0% | 0.30% | – |
| COIN | Sell | COINBASE GLOBAL INCput | $2,297,000 | -56.5% | 9,100 | -60.8% | 0.30% | -55.9% |
| ATC | Buy | ATOTECH LTD | $2,290,000 | +103.4% | 89,714 | +92.5% | 0.29% | +105.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $2,282,000 | – | 19,500 | +100.0% | 0.29% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,265,000 | – | 225,152 | +100.0% | 0.29% | – |
| VG | New | VONAGE HLDGS CORP | $2,254,000 | – | 108,422 | +100.0% | 0.29% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,229,000 | – | 131,644 | +100.0% | 0.29% | – |
| TSN | Buy | TYSON FOODS INCcall | $2,179,000 | +431.5% | 25,000 | +380.8% | 0.28% | +438.5% |
| New | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $2,105,000 | – | 200,000 | +100.0% | 0.27% | – | |
| MMM | Sell | 3M COcall | $2,096,000 | -12.2% | 11,800 | -13.2% | 0.27% | -11.2% |
| MRK | Sell | MERCK & CO INCput | $2,069,000 | -4.0% | 27,000 | -5.9% | 0.27% | -2.6% |
| THCA | Sell | TUSCAN HLDGS CORP II | $2,041,000 | -0.2% | 200,000 | -14.3% | 0.26% | +1.2% |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $2,010,000 | – | 200,000 | +100.0% | 0.26% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,986,000 | +0.5% | 200,000 | 0.0% | 0.26% | +1.6% | |
| ROG | New | ROGERS CORP | $1,960,000 | – | 7,180 | +100.0% | 0.25% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,936,000 | -24.7% | 29,200 | -33.9% | 0.25% | -23.6% |
| ABBV | Sell | ABBVIE INCput | $1,923,000 | -16.3% | 14,200 | -33.3% | 0.25% | -15.1% |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,917,000 | -0.1% | 193,229 | 0.0% | 0.25% | +1.2% | |
| New | DEEP MEDICINE ACQUISITION CO | $1,907,000 | – | 194,190 | +100.0% | 0.24% | – | |
| REGN | New | REGENERON PHARMACEUTICALScall | $1,895,000 | – | 3,000 | +100.0% | 0.24% | – |
| CERN | New | CERNER CORP | $1,897,000 | – | 20,427 | +100.0% | 0.24% | – |
| WBT | Buy | WELBILT INC | $1,842,000 | +40.1% | 77,487 | +37.0% | 0.24% | +41.9% |
| Sell | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $1,812,000 | +0.5% | 174,860 | -0.1% | 0.23% | +1.7% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $1,803,000 | +0.5% | 180,994 | 0.0% | 0.23% | +1.8% | |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,768,000 | – | 2,800 | +100.0% | 0.23% | – |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $1,762,000 | +0.9% | 173,905 | 0.0% | 0.23% | +2.3% | |
| TSN | Buy | TYSON FOODS INCput | $1,743,000 | +325.1% | 20,000 | +284.6% | 0.22% | +330.8% |
| TWTR | New | TWITTER INCcall | $1,729,000 | – | 40,000 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INCput | $1,729,000 | – | 40,000 | +100.0% | 0.22% | – |
| WMT | Sell | WALMART INCcall | $1,693,000 | -31.0% | 11,700 | -33.5% | 0.22% | -29.9% |
| COHR | Sell | COHERENT INC | $1,683,000 | -17.6% | 6,314 | -22.7% | 0.22% | -16.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,593,000 | -8.2% | 37,500 | -6.2% | 0.20% | -6.8% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,598,000 | – | 164,067 | +100.0% | 0.20% | – |
| HEI | Sell | HEICO CORP NEW | $1,516,000 | -24.5% | 10,514 | -31.0% | 0.20% | -23.5% |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $1,521,000 | – | 150,000 | +100.0% | 0.20% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $1,517,000 | – | 150,000 | +100.0% | 0.20% | – | |
| SVFA | New | SVF INVESTMENT CORP | $1,506,000 | – | 150,000 | +100.0% | 0.19% | – |
| GSKY | Buy | GREENSKY INCcl a | $1,499,000 | +33.6% | 131,964 | +31.5% | 0.19% | +35.9% |
| CLAS | CLASS ACCELERATION CORP | $1,500,000 | -0.1% | 154,521 | 0.0% | 0.19% | +1.6% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,493,000 | -0.4% | 150,000 | 0.0% | 0.19% | +1.1% | |
| ARTISAN ACQUISITION CORP | $1,487,000 | -0.1% | 150,000 | 0.0% | 0.19% | +1.1% | ||
| CCV | CHURCHILL CAPITAL CORP V | $1,476,000 | +0.6% | 150,000 | 0.0% | 0.19% | +2.2% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,399,000 | – | 66,593 | +100.0% | 0.18% | – |
| MRK | MERCK & CO INCcall | $1,403,000 | +2.0% | 18,300 | 0.0% | 0.18% | +3.4% | |
| PINS | New | PINTEREST INCput | $1,392,000 | – | 38,300 | +100.0% | 0.18% | – |
| New | CIPHER MINING INC | $1,376,000 | – | 297,100 | +100.0% | 0.18% | – | |
| NPTN | New | NEOPHOTONICS CORP | $1,359,000 | – | 88,442 | +100.0% | 0.18% | – |
| TWTR | New | TWITTER INC | $1,353,000 | – | 31,300 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ COcall | $1,357,000 | – | 37,800 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ COput | $1,357,000 | – | 37,800 | +100.0% | 0.17% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,325,000 | – | 86,572 | +100.0% | 0.17% | – |
| New | NRG ENERGY INCput | $1,292,000 | – | 30,000 | +100.0% | 0.17% | – | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,280,000 | +277.6% | 31,345 | +254.0% | 0.16% | +283.7% |
| WMT | Sell | WALMART INCput | $1,273,000 | -21.9% | 8,800 | -24.8% | 0.16% | -20.8% |
| Sell | WINVEST ACQUISITION CORPunit 08/09/2026 | $1,278,000 | -28.2% | 125,000 | -28.6% | 0.16% | -27.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,221,000 | +243.0% | 23,500 | +256.1% | 0.16% | +248.9% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,188,000 | +1463.2% | 6,290 | +1472.5% | 0.15% | +1430.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,174,000 | -55.4% | 3,000 | -53.8% | 0.15% | -54.8% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $1,159,000 | -3.0% | 115,819 | -30.2% | 0.15% | -2.0% |
| GSQD | New | G SQUARED ASCEND I INC | $1,141,000 | – | 115,465 | +100.0% | 0.15% | – |
| ESSCR | Buy | EAST STONE ACQUISITION CORPright 02/24/2027 | $1,135,000 | +672.1% | 2,521,766 | +620.5% | 0.15% | +668.4% |
| XENT | Buy | INTERSECT ENT INC | $1,128,000 | +95.5% | 41,302 | +94.8% | 0.14% | +98.6% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $1,106,000 | – | 12,700 | +100.0% | 0.14% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,097,000 | – | 12,600 | +100.0% | 0.14% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,070,000 | -38.4% | 25,200 | -37.0% | 0.14% | -37.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,060,000 | +111.2% | 20,400 | +119.4% | 0.14% | +112.5% |
| CPLG | New | COREPOINT LODGING INC | $1,052,000 | – | 66,995 | +100.0% | 0.14% | – |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $1,034,000 | +2.5% | 100,000 | 0.0% | 0.13% | +3.9% | ||
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,028,000 | – | 105,379 | +100.0% | 0.13% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,020,000 | – | 100,000 | +100.0% | 0.13% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,020,000 | +1.5% | 100,000 | 0.0% | 0.13% | +3.1% | |
| New | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $1,021,000 | – | 100,000 | +100.0% | 0.13% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.13% | – | |
| AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $1,011,000 | -0.1% | 100,000 | 0.0% | 0.13% | +1.6% | ||
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $1,009,000 | -0.1% | 100,000 | 0.0% | 0.13% | +1.6% | ||
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,011,000 | – | 100,000 | +100.0% | 0.13% | – | |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,014,000 | +0.7% | 100,000 | 0.0% | 0.13% | +1.6% | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.13% | – | |
| MSFT | Sell | MICROSOFT CORPcall | $1,009,000 | -71.4% | 3,000 | -76.0% | 0.13% | -70.9% |
| PAE | New | PAE INC | $1,013,000 | – | 101,969 | +100.0% | 0.13% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.13% | – | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,001,000 | -1.1% | 100,000 | 0.0% | 0.13% | +0.8% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,000,000 | -0.5% | 100,000 | 0.0% | 0.13% | +1.6% | |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $1,002,000 | – | 100,000 | +100.0% | 0.13% | – | |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $997,000 | -0.1% | 100,000 | 0.0% | 0.13% | +0.8% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $997,000 | +0.6% | 100,000 | 0.0% | 0.13% | +1.6% | |
| GMII | Sell | GORES METROPOULOS II INCcl a | $997,000 | -2.4% | 100,000 | -16.7% | 0.13% | -1.5% |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $995,000 | -0.5% | 100,000 | 0.0% | 0.13% | +0.8% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $998,000 | +1.3% | 100,000 | 0.0% | 0.13% | +2.4% | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $992,000 | +101.6% | 16,603 | +71.0% | 0.13% | +104.8% |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $988,000 | – | 100,000 | +100.0% | 0.13% | – |
| ALCC | ALTC ACQUISITION CORP | $985,000 | +0.2% | 100,000 | 0.0% | 0.13% | +1.6% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $989,000 | -0.2% | 100,000 | 0.0% | 0.13% | +0.8% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $991,000 | -0.3% | 100,000 | 0.0% | 0.13% | +0.8% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $990,000 | +0.2% | 100,000 | 0.0% | 0.13% | +1.6% | |
| PCAR | New | PACCAR INCcall | $989,000 | – | 11,200 | +100.0% | 0.13% | – |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $986,000 | -0.8% | 100,000 | 0.0% | 0.13% | +0.8% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $990,000 | +0.3% | 99,600 | 0.0% | 0.13% | +1.6% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $991,000 | -0.3% | 100,000 | 0.0% | 0.13% | +0.8% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $987,000 | – | 100,000 | +100.0% | 0.13% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $980,000 | +0.1% | 98,400 | 0.0% | 0.13% | +1.6% | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $978,000 | – | 100,000 | +100.0% | 0.13% | – |
| GSEV | GORES HOLDINGS VII INC | $978,000 | -0.7% | 100,000 | 0.0% | 0.13% | +0.8% | |
| New | JAWS HURRICANE ACQUISITN COR | $980,000 | – | 100,000 | +100.0% | 0.13% | – | |
| New | BANNIX ACQUISITION CORP | $981,000 | – | 100,000 | +100.0% | 0.13% | – | |
| FOE | FERRO CORP | $969,000 | +7.3% | 44,383 | 0.0% | 0.12% | +8.7% | |
| CHAA | CATCHA INVESTMENT CORP | $973,000 | +0.2% | 99,600 | 0.0% | 0.12% | +1.6% | |
| New | NRG ENERGY INCcall | $961,000 | – | 22,300 | +100.0% | 0.12% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $950,000 | – | 95,200 | +100.0% | 0.12% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $947,000 | – | 20,946 | +100.0% | 0.12% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $933,000 | +0.1% | 94,824 | 0.0% | 0.12% | +1.7% | |
| HIGA | Sell | H I G ACQUISITION CORP | $929,000 | -2.3% | 95,036 | -25.0% | 0.12% | -1.7% |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $909,000 | +1.2% | 90,154 | 0.0% | 0.12% | +2.6% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $906,000 | – | 32,667 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $895,000 | – | 2,287 | +100.0% | 0.12% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $873,000 | +72.9% | 14,034 | +146.0% | 0.11% | +75.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $855,000 | – | 15,139 | +100.0% | 0.11% | – |
| AMC | AMC ENTMT HLDGS INCput | $846,000 | -28.5% | 31,100 | 0.0% | 0.11% | -27.3% | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $850,000 | – | 84,117 | +100.0% | 0.11% | – | |
| Sell | SALESFORCE COM INCput | $839,000 | -58.2% | 3,300 | -55.4% | 0.11% | -57.6% | |
| SCVX | New | SCVX CORP | $838,000 | – | 83,874 | +100.0% | 0.11% | – |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $831,000 | +0.8% | 83,290 | 0.0% | 0.11% | +2.9% | |
| AVGO | Sell | BROADCOM INCput | $798,000 | -76.8% | 1,200 | -83.1% | 0.10% | -76.4% |
| NWSA | New | NEWS CORP NEWcl a | $805,000 | – | 36,092 | +100.0% | 0.10% | – |
| Sell | SALESFORCE COM INCcall | $788,000 | -63.2% | 3,100 | -60.8% | 0.10% | -62.9% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $773,000 | 0.0% | 77,300 | 0.0% | 0.10% | +1.0% | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $761,000 | – | 75,000 | +100.0% | 0.10% | – | |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $751,000 | -3.3% | 75,000 | -37.5% | 0.10% | -2.0% |
| TREB | TREBIA ACQUISITION CORP | $747,000 | +0.5% | 75,000 | 0.0% | 0.10% | +2.1% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $750,000 | – | 8,072 | +100.0% | 0.10% | – |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $748,000 | -1.1% | 75,000 | 0.0% | 0.10% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $735,000 | – | 20,225 | +100.0% | 0.09% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $728,000 | +100.0% | 20,400 | +98.1% | 0.09% | +104.3% |
| FOX | FOX CORP | $708,000 | -7.7% | 20,651 | 0.0% | 0.09% | -6.2% | |
| New | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $705,000 | – | 70,000 | +100.0% | 0.09% | – | |
| Sell | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $708,000 | -15.3% | 70,400 | -15.4% | 0.09% | -14.2% | |
| MSFT | New | MICROSOFT CORP | $669,000 | – | 1,990 | +100.0% | 0.09% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $665,000 | – | 33,724 | +100.0% | 0.08% | – |
| RRD | New | DONNELLEY R R & SONS CO | $656,000 | – | 58,281 | +100.0% | 0.08% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $641,000 | – | 20,000 | +100.0% | 0.08% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $629,000 | – | 50,500 | +100.0% | 0.08% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $589,000 | +6444.4% | 11,586 | +5693.0% | 0.08% | +7500.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $585,000 | -26.4% | 12,504 | -31.5% | 0.08% | -25.7% |
| HPXU | HPX CORPunit 99/99/9999 | $573,000 | +0.5% | 56,691 | 0.0% | 0.07% | +2.8% | |
| CHNG | CHANGE HEALTHCARE INC | $559,000 | +2.2% | 26,125 | 0.0% | 0.07% | +4.3% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $553,000 | -0.2% | 55,206 | 0.0% | 0.07% | +1.4% | |
| New | LIONHEART III CORPunit 11/03/2026 | $556,000 | – | 55,015 | +100.0% | 0.07% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $530,000 | -30.7% | 2,775 | -31.7% | 0.07% | -29.9% |
| FRTA | Sell | FORTERRA INC | $524,000 | -69.1% | 22,044 | -69.4% | 0.07% | -68.8% |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $511,000 | +0.2% | 50,000 | 0.0% | 0.07% | +1.5% | |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $513,000 | – | 50,000 | +100.0% | 0.07% | – | |
| STFC | New | STATE AUTO FINL CORP | $517,000 | – | 10,000 | +100.0% | 0.07% | – |
| CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $515,000 | +0.4% | 50,000 | 0.0% | 0.07% | +1.5% | ||
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $516,000 | +0.8% | 51,281 | 0.0% | 0.07% | +1.5% | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $506,000 | – | 50,000 | +100.0% | 0.06% | – | |
| FLOW | New | SPX FLOW INC | $504,000 | – | 5,826 | +100.0% | 0.06% | – |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $502,000 | – | 50,000 | +100.0% | 0.06% | – | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $506,000 | +1.0% | 50,000 | 0.0% | 0.06% | +1.6% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $504,000 | +0.8% | 50,000 | 0.0% | 0.06% | +3.2% | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $503,000 | – | 50,000 | +100.0% | 0.06% | – | |
| TINV | New | TIGA ACQUISITION CORP | $498,000 | – | 49,150 | +100.0% | 0.06% | – |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $496,000 | -0.4% | 50,000 | 0.0% | 0.06% | +1.6% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $498,000 | -0.6% | 50,000 | 0.0% | 0.06% | 0.0% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $499,000 | -0.2% | 50,000 | 0.0% | 0.06% | +1.6% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $500,000 | -0.2% | 50,000 | 0.0% | 0.06% | 0.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $499,000 | +0.4% | 50,000 | 0.0% | 0.06% | +1.6% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $494,000 | -0.8% | 50,000 | 0.0% | 0.06% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $489,000 | +0.2% | 50,000 | 0.0% | 0.06% | +1.6% | |
| ITHX | New | ITHAX ACQUISITION CORP | $491,000 | – | 50,000 | +100.0% | 0.06% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $491,000 | -0.8% | 50,000 | 0.0% | 0.06% | 0.0% | |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $481,000 | – | 47,862 | +100.0% | 0.06% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $484,000 | -86.7% | 7,300 | -88.3% | 0.06% | -86.6% |
| PNM | Sell | PNM RES INC | $472,000 | -45.6% | 10,349 | -41.0% | 0.06% | -44.5% |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $477,000 | -0.4% | 46,686 | 0.0% | 0.06% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $470,000 | -83.9% | 1,200 | -83.3% | 0.06% | -83.8% |
| VNE | Buy | VEONEER INC | $452,000 | +2278.9% | 12,731 | +2214.7% | 0.06% | +2800.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $452,000 | +2.3% | 1,902 | 0.0% | 0.06% | +3.6% | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $445,000 | 0.0% | 44,903 | 0.0% | 0.06% | +1.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $432,000 | -79.5% | 3,000 | -85.4% | 0.06% | -79.0% |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $428,000 | – | 750,000 | +100.0% | 0.06% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $403,000 | – | 40,000 | +100.0% | 0.05% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $405,000 | – | 40,000 | +100.0% | 0.05% | – | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $394,000 | – | 38,243 | +100.0% | 0.05% | – |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $396,000 | – | 39,564 | +100.0% | 0.05% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $395,000 | +188.3% | 10,733 | +203.1% | 0.05% | +200.0% |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $397,000 | -0.3% | 40,100 | 0.0% | 0.05% | +2.0% | |
| PCAR | New | PACCAR INC | $378,000 | – | 4,278 | +100.0% | 0.05% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $366,000 | – | 11,554 | +100.0% | 0.05% | – |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $335,000 | +0.3% | 33,077 | 0.0% | 0.04% | +2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $334,000 | +35.2% | 6,419 | +40.5% | 0.04% | +38.7% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $326,000 | – | 33,428 | +100.0% | 0.04% | – |
| FTSI | New | FTS INTERNATIONAL INC | $322,000 | – | 12,255 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC | $314,000 | – | 13,334 | +100.0% | 0.04% | – |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $310,000 | -3.4% | 30,705 | -3.2% | 0.04% | -2.4% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $308,000 | – | 14,389 | +100.0% | 0.04% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $300,000 | -0.7% | 30,489 | 0.0% | 0.04% | +2.6% | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $300,000 | – | 30,000 | +100.0% | 0.04% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $307,000 | – | 30,000 | +100.0% | 0.04% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $273,000 | – | 355,000 | +100.0% | 0.04% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $266,000 | -40.4% | 4,483 | -52.7% | 0.03% | -40.4% |
| New | JUNIPER II CORPunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.03% | – | |
| BHSE | BULL HORN HLDGS CORP | $250,000 | +0.4% | 25,000 | 0.0% | 0.03% | 0.0% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $247,000 | 0.0% | 25,000 | 0.0% | 0.03% | +3.2% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $250,000 | +1.6% | 25,000 | 0.0% | 0.03% | +3.2% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $249,000 | +0.8% | 25,000 | 0.0% | 0.03% | +3.2% | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $251,000 | – | 25,000 | +100.0% | 0.03% | – | |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $241,000 | – | 500,000 | +100.0% | 0.03% | – |
| CUK | Sell | CARNIVAL PLCadr | $242,000 | -46.7% | 13,069 | -34.3% | 0.03% | -46.6% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $242,000 | -90.1% | 2,906 | -91.8% | 0.03% | -90.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $237,000 | +75.6% | 9,868 | +80.2% | 0.03% | +76.5% |
| TGNA | Sell | TEGNA INC | $228,000 | -7.7% | 12,283 | -1.7% | 0.03% | -6.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $229,000 | -23.4% | 10,918 | -35.0% | 0.03% | -23.7% |
| POW | New | POWERED BRANDScl a | $200,000 | – | 20,122 | +100.0% | 0.03% | – |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $194,000 | -1.5% | 19,600 | 0.0% | 0.02% | 0.0% | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $192,000 | 0.0% | 19,141 | 0.0% | 0.02% | +4.2% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $196,000 | -0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $187,000 | -86.3% | 15,855 | -79.6% | 0.02% | -86.2% |
| CTXS | Buy | CITRIX SYS INC | $189,000 | +60.2% | 2,000 | +81.8% | 0.02% | +60.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $172,000 | – | 7,267 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $171,000 | – | 1,000 | +100.0% | 0.02% | – |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $164,000 | +2.5% | 400,000 | 0.0% | 0.02% | +5.0% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $157,000 | – | 7,412 | +100.0% | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $151,000 | – | 5,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCcall | $145,000 | – | 2,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCput | $145,000 | – | 2,000 | +100.0% | 0.02% | – |
| VRS | New | VERSO CORPcl a | $131,000 | – | 4,850 | +100.0% | 0.02% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $115,000 | – | 80,000 | +100.0% | 0.02% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $117,000 | +10.4% | 212,031 | 0.0% | 0.02% | +15.4% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $103,000 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $101,000 | +34.7% | 150,000 | 0.0% | 0.01% | +30.0% | |
| KHC | New | KRAFT HEINZ CO | $101,000 | – | 2,800 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $96,000 | – | 500 | +100.0% | 0.01% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $85,000 | +3.7% | 400,000 | 0.0% | 0.01% | +10.0% | |
| New | FATHOM DIGITAL MFG CORP | $86,000 | – | 10,873 | +100.0% | 0.01% | – | |
| NFLX | New | NETFLIX INC | $80,000 | – | 132 | +100.0% | 0.01% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $77,000 | – | 66,666 | +100.0% | 0.01% | – |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $78,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $69,000 | -16.9% | 347,226 | 0.0% | 0.01% | -18.2% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $69,000 | -77.8% | 5,000 | -66.8% | 0.01% | -76.9% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $72,000 | -21.7% | 7,221 | +36.9% | 0.01% | -25.0% |
| New | ZANITE ACQUISITION CORP | $68,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | GORES GUGGENHEIM INC | $65,000 | – | 17,000 | +100.0% | 0.01% | – | |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $61,000 | – | 30,250 | +100.0% | 0.01% | – | |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $62,000 | – | 194,190 | +100.0% | 0.01% | – | |
| New | SUPERNOVA PARTNERS ACQUISTN | $64,000 | – | 26,884 | +100.0% | 0.01% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $61,000 | +7.0% | 37,500 | 0.0% | 0.01% | +14.3% | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $60,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $51,000 | – | 52,617 | +100.0% | 0.01% | – | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $50,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $47,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $44,000 | -10.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $39,000 | – | 20,000 | +100.0% | 0.01% | – |
| BREEZE HOLDINGS ACQUISITN CO | $40,000 | -18.4% | 94,412 | 0.0% | 0.01% | -16.7% | ||
| New | NAVITAS SEMICONDUCTOR CORP | $40,000 | – | 6,419 | +100.0% | 0.01% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $36,000 | -91.4% | 756 | -92.3% | 0.01% | -90.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $37,000 | – | 59 | +100.0% | 0.01% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $38,000 | -11.6% | 73,956 | 0.0% | 0.01% | 0.0% | |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $36,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | E MERGE TECHNOLOGY ACQUISITI | $31,000 | – | 55,935 | +100.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $35,000 | – | 30,760 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $34,000 | – | 54,689 | +100.0% | 0.00% | – |
| New | CITIC CAPITAL ACQUISITION CO | $31,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $25,000 | +4.2% | 36,866 | 0.0% | 0.00% | 0.0% | |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $22,000 | – | 31,678 | +100.0% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $27,000 | – | 414,625 | +100.0% | 0.00% | – |
| New | BURGUNDY TECHNOLOGY ACQU COR | $25,000 | – | 45,000 | +100.0% | 0.00% | – | |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $25,000 | – | 12,500 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $22,000 | -95.0% | 1,881 | -94.5% | 0.00% | -94.6% |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $24,000 | -7.7% | 47,412 | 0.0% | 0.00% | 0.0% | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $27,000 | – | 52,689 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $17,000 | +13.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| New | TUSCAN HLDGS CORP II | $14,000 | – | 33,411 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $13,000 | – | 16,054 | +100.0% | 0.00% | – | |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $17,000 | – | 24,575 | +100.0% | 0.00% | – |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $19,000 | -13.6% | 33,200 | 0.0% | 0.00% | -33.3% | |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $11,000 | – | 12,500 | +100.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,000 | -99.8% | 28 | -99.8% | 0.00% | -99.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | – | 8 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,000 | -52.6% | 3 | -57.1% | 0.00% | -50.0% |
| New | KAIXIN AUTO HLDGS | $9,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $9,000 | – | 8,357 | +100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -600 | -100.0% | -0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -30,760 | -100.0% | -0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -414,625 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -3,736 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -55,935 | -100.0% | -0.01% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -52,617 | -100.0% | -0.01% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -55,250 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,260 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -3,880 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -343 | -100.0% | -0.01% | – |
| Exit | TREBIA ACQUISITION CORP | $0 | – | -66,666 | -100.0% | -0.01% | – | |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -4,293 | -100.0% | -0.01% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $0 | – | -104,122 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -429 | -100.0% | -0.01% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,338 | -100.0% | -0.02% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -133,333 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -15,876 | -100.0% | -0.02% | – |
| VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -14,976 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -20,122 | -100.0% | -0.02% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -20,786 | -100.0% | -0.03% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,246 | -100.0% | -0.04% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -17,671 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -18,100 | -100.0% | -0.04% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -33,428 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,020 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,537 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,144 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,935 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,150 | -100.0% | -0.06% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -67,322 | -100.0% | -0.07% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,085 | -100.0% | -0.07% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -26,137 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,850 | -100.0% | -0.07% | – |
| Exit | ISHARES TRput | $0 | – | -3,900 | -100.0% | -0.07% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,040 | -100.0% | -0.07% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -65,146 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -21,200 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -2,200 | -100.0% | -0.08% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -41,900 | -100.0% | -0.08% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -17,204 | -100.0% | -0.09% | – |
| Exit | GLOBAL X FDScall | $0 | – | -31,100 | -100.0% | -0.09% | – | |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -37,509 | -100.0% | -0.10% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -37,700 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -3,000 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -3,000 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,296 | -100.0% | -0.11% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -83,874 | -100.0% | -0.11% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -5,709 | -100.0% | -0.11% | – |
| Exit | ISHARES TRcall | $0 | – | -6,300 | -100.0% | -0.12% | – | |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -28,232 | -100.0% | -0.12% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -118,000 | -100.0% | -0.12% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| LDL | Exit | LYDALL INC | $0 | – | -15,988 | -100.0% | -0.13% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -99,867 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -17,700 | -100.0% | -0.13% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -21,364 | -100.0% | -0.13% | – |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -105,234 | -100.0% | -0.13% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -105,379 | -100.0% | -0.13% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -107,538 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -333 | -100.0% | -0.14% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -21,785 | -100.0% | -0.15% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,200 | -100.0% | -0.16% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,803 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -21,400 | -100.0% | -0.16% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -24,980 | -100.0% | -0.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -23,433 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -4,900 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -7,910 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,100 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -4,500 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -4,500 | -100.0% | -0.19% | – |
| T | Exit | AT&T INCput | $0 | – | -57,300 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -13,800 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -13,800 | -100.0% | -0.20% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -17,988 | -100.0% | -0.20% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -28,921 | -100.0% | -0.20% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORP | $0 | – | -164,067 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -39,000 | -100.0% | -0.21% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -29,403 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -33,700 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -34,100 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -20,000 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -37,200 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA COput | $0 | – | -39,000 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -38,000 | -100.0% | -0.26% | – |
| PPD | Exit | PPD INC | $0 | – | -44,550 | -100.0% | -0.26% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -22,599 | -100.0% | -0.27% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,970 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -39,400 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -17,000 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -16,900 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -11,600 | -100.0% | -0.30% | – |
| T | Exit | AT&T INCcall | $0 | – | -89,500 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -20,800 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -21,800 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -8,400 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -20,300 | -100.0% | -0.36% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.38% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -192,037 | -100.0% | -0.39% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -22,000 | -100.0% | -0.42% | – | |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -11,800 | -100.0% | -0.49% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -400,000 | -100.0% | -0.50% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -116,310 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -22,400 | -100.0% | -0.59% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.69% | – | |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -1,000,000 | -100.0% | -1.31% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -1,166,828 | -100.0% | -1.48% | – |
| Exit | SFL CORPORATION LTDnote 5.750%10/1 | $0 | – | -14,055,000 | -100.0% | -1.80% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -10,000,000 | -100.0% | -2.85% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -65,200 | -100.0% | -2.96% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -20,450,000 | -100.0% | -3.10% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -19,242,000 | -100.0% | -3.41% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -22,000,000 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-04
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.