Mint Tower Capital Management B.V.

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$1.08 Billion is the total value of Mint Tower Capital Management B.V.'s 337 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.5% .

All

			Value		Shares		↓ Weighting
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$196,730,000	–	84,000,000	+100.0%	18.26%	–
	Buy	MERCADOLIBRE INCnote 2.000% 8/1	$64,034,000	+252.3%	22,000,000	+266.7%	5.94%	+154.4%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$46,391,000	-12.8%	22,000,000	-21.4%	4.31%	-37.0%
	Buy	ETSY INCnote 0.125%10/0	$33,699,000	+160.6%	18,750,000	+275.0%	3.13%	+88.2%
	Buy	SNAP INCnote 0.750% 8/0	$31,513,000	+26.5%	18,000,000	+59.5%	2.92%	-8.7%
	Buy	MONGODB INCnote 0.250% 1/1	$30,391,000	-0.9%	14,000,000	+16.7%	2.82%	-28.4%
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$29,667,000	–	22,510,000	+100.0%	2.75%	–
	New	BLOCK INCnote 0.500% 5/1	$27,490,000	–	15,166,000	+100.0%	2.55%	–
	Buy	BILL COM HLDGS INCnote12/0	$22,317,000	+86.1%	14,000,000	+100.0%	2.07%	+34.4%
	New	SILICON LABORATORIES INCnote 0.625% 6/1	$21,375,000	–	15,500,000	+100.0%	1.98%	–
CHPM	New	CHP MERGER CORP	$18,306,000	–	1,800,001	+100.0%	1.70%	–
	Sell	BLOCK INCnote 0.125% 3/0	$16,441,000	-72.9%	12,500,000	-69.3%	1.53%	-80.4%
	New	AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999	$15,270,000	–	1,500,000	+100.0%	1.42%	–
		GOOD WKS II ACQUISITION CORP	$14,760,000	+0.4%	1,500,000	0.0%	1.37%	-27.5%
	New	ZILLOW GROUP INCnote 1.375% 9/0	$14,438,000	–	10,500,000	+100.0%	1.34%	–
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$11,591,000	-31.4%	7,000,000	-26.3%	1.08%	-50.4%
	New	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$11,504,000	–	6,500,000	+100.0%	1.07%	–
	New	ISHARES TRput	$10,243,000	–	49,900	+100.0%	0.95%	–
GLSPT		GLOBAL SPAC PARTNERS COunit 03/12/2026	$10,090,000	+0.9%	1,000,000	0.0%	0.94%	-27.1%
	Buy	ZSCALER INCnote 0.125% 7/0	$9,203,000	+121.7%	5,395,000	+184.7%	0.85%	+60.2%
ABBV	Buy	ABBVIE INCput	$8,462,000	+340.0%	52,200	+267.6%	0.78%	+217.8%
TSN	Buy	TYSON FOODS INCput	$7,717,000	+342.7%	86,100	+330.5%	0.72%	+219.6%
MU	New	MICRON TECHNOLOGY INCput	$7,446,000	–	95,600	+100.0%	0.69%	–
	New	ISHARES TRcall	$6,918,000	–	33,700	+100.0%	0.64%	–
GDX	New	VANECK ETF TRUSTcall	$6,340,000	–	23,500	+100.0%	0.59%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$5,856,000	–	600,000	+100.0%	0.54%	–
PSTH	Buy	PERSHING SQUARE TONTINE HLDG	$5,643,000	+748.6%	283,724	+741.3%	0.52%	+516.5%
ADOC	New	EDOC ACQUISITION CORPcl a	$5,578,000	–	550,000	+100.0%	0.52%	–
MU	New	MICRON TECHNOLOGY INCcall	$5,219,000	–	67,000	+100.0%	0.48%	–
CFFE	New	CF ACQUISITION CORP VIII	$4,977,000	–	494,226	+100.0%	0.46%	–
	New	SKYDECK ACQUISITION CORP	$4,860,000	–	500,000	+100.0%	0.45%	–
	New	MIDDLEBY CORPnote 1.000% 9/0	$4,818,000	–	3,500,000	+100.0%	0.45%	–
MIME	Buy	MIMECAST LTD	$4,646,000	+86.9%	58,395	+86.9%	0.43%	+35.1%
CERN	Buy	CERNER CORP	$4,564,000	+140.6%	48,780	+138.8%	0.42%	+73.8%
MO	Sell	ALTRIA GROUP INCcall	$4,499,000	-19.5%	86,100	-27.0%	0.42%	-41.8%
TMUS	Sell	T-MOBILE US INCput	$4,492,000	-63.1%	35,000	-66.7%	0.42%	-73.4%
LMT	New	LOCKHEED MARTIN CORPcall	$4,414,000	–	10,000	+100.0%	0.41%	–
TSN	Buy	TYSON FOODS INCcall	$4,419,000	+102.8%	49,300	+97.2%	0.41%	+46.4%
BMY	New	BRISTOL-MYERS SQUIBB COcall	$4,236,000	–	58,000	+100.0%	0.39%	–
AAPL	New	APPLE INCcall	$4,208,000	–	24,100	+100.0%	0.39%	–
AMGN	New	AMGEN INCput	$4,208,000	–	17,400	+100.0%	0.39%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,206,000	–	52,500	+100.0%	0.39%	–
AAPL	New	APPLE INCput	$4,103,000	–	23,500	+100.0%	0.38%	–
ESSC	Sell	EAST STONE ACQUISITION CORP	$4,109,000	-43.0%	396,257	-35.0%	0.38%	-58.9%
GIWWU		GIGINTERNATIONAL1 INCunit 05/19/2026	$4,044,000	-1.1%	400,000	0.0%	0.38%	-28.6%
GDX	New	VANECK ETF TRUSTput	$3,885,000	–	14,400	+100.0%	0.36%	–
	New	FINANCIAL STRATEGIES ACQUISI	$3,865,000	–	390,000	+100.0%	0.36%	–
PLAN	New	ANAPLAN INC	$3,802,000	–	58,455	+100.0%	0.35%	–
	New	BOX INCnote1/1	$3,803,000	–	3,000,000	+100.0%	0.35%	–
PCPC		PERIPHAS CAPITAL PARTNERING	$3,680,000	+0.7%	150,000	0.0%	0.34%	-27.2%
AMZN	Sell	AMAZON COM INCcall	$3,586,000	-17.3%	1,100	-15.4%	0.33%	-40.2%
AVGO	Buy	BROADCOM INCcall	$3,526,000	+10.4%	5,600	+16.7%	0.33%	-20.2%
	Sell	GENERAL ELECTRIC COcall	$3,468,000	-33.1%	37,900	-31.0%	0.32%	-51.7%
AMGN	New	AMGEN INCcall	$3,313,000	–	13,700	+100.0%	0.31%	–
ADEX		ADIT EDTECH ACQUISITION CORP	$3,297,000	-0.2%	333,658	0.0%	0.31%	-28.0%
AMZN	Buy	AMAZON COM INCput	$3,260,000	+22.2%	1,000	+25.0%	0.30%	-11.7%
KHC	Buy	KRAFT HEINZ COcall	$3,261,000	+140.3%	82,800	+119.0%	0.30%	+74.1%
ABBV	Sell	ABBVIE INCcall	$3,242,000	-16.9%	20,000	-30.6%	0.30%	-39.9%
CLRM	New	CLARIM ACQUISITION CORP	$3,161,000	–	322,500	+100.0%	0.29%	–
	New	MANDIANT INC	$3,115,000	–	139,624	+100.0%	0.29%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$3,089,000	–	42,300	+100.0%	0.29%	–
	New	ARGUS CAPITAL CORP	$2,994,000	–	300,000	+100.0%	0.28%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$2,958,000	–	300,000	+100.0%	0.28%	–
BBY	New	BEST BUY INCcall	$2,936,000	–	32,300	+100.0%	0.27%	–
AMD	Sell	ADVANCED MICRO DEVICES INCput	$2,898,000	-39.0%	26,500	-19.7%	0.27%	-55.9%
CTAQ	Buy	CARNEY TECHNOLOGY ACQU CORP	$2,870,000	+20.9%	292,231	+20.6%	0.27%	-12.8%
LMT	New	LOCKHEED MARTIN CORPput	$2,869,000	–	6,500	+100.0%	0.27%	–
GILD	Buy	GILEAD SCIENCES INCcall	$2,854,000	+1868.3%	48,000	+2300.0%	0.26%	+1294.7%
CAT	Sell	CATERPILLAR INCcall	$2,830,000	-13.9%	12,700	-20.1%	0.26%	-37.7%
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$2,788,000	+545.4%	25,500	+750.0%	0.26%	+362.5%
GILD	Buy	GILEAD SCIENCES INCput	$2,735,000	+1786.2%	46,000	+2200.0%	0.25%	+1236.8%
BBY	New	BEST BUY INCput	$2,727,000	–	30,000	+100.0%	0.25%	–
HAL	New	HALLIBURTON COcall	$2,700,000	–	71,300	+100.0%	0.25%	–
CAT	Sell	CATERPILLAR INCput	$2,674,000	-24.4%	12,000	-29.8%	0.25%	-45.4%
	New	JUPITER WELLNESS ACQUISITION	$2,653,000	–	268,021	+100.0%	0.25%	–
	New	GLOBAL X FDScall	$2,616,000	–	100,000	+100.0%	0.24%	–
ATA	Buy	AMERICAS TECHNOLOGY ACQSN CO	$2,531,000	+43.6%	246,173	+41.6%	0.24%	+4.0%
	New	GIGCAPITAL 5 INC	$2,490,000	–	250,000	+100.0%	0.23%	–
ROG	Buy	ROGERS CORP	$2,493,000	+27.2%	9,176	+27.8%	0.23%	-8.3%
TGNA	Buy	TEGNA INC	$2,403,000	+953.9%	107,285	+773.4%	0.22%	+669.0%
THCA	Buy	TUSCAN HLDGS CORP II	$2,351,000	+15.2%	208,815	+4.4%	0.22%	-16.8%
GS	New	GOLDMAN SACHS GROUP INCput	$2,311,000	–	7,000	+100.0%	0.21%	–
CTXS	Buy	CITRIX SYS INC	$2,309,000	+1121.7%	22,887	+1044.4%	0.21%	+791.7%
ZWRK	Buy	Z-WORK ACQUISITION CORP	$2,284,000	+42.9%	233,451	+42.3%	0.21%	+3.4%
TSEM	New	TOWER SEMICONDUCTOR LTD	$2,261,000	–	46,718	+100.0%	0.21%	–
DISA	New	DISRUPTIVE ACQUISITION CORP	$2,249,000	–	230,000	+100.0%	0.21%	–
FPAC		FAR PEAK ACQUISITION CORP	$2,238,000	-1.2%	225,152	0.0%	0.21%	-28.5%
GS	New	GOLDMAN SACHS GROUP INCcall	$2,245,000	–	6,800	+100.0%	0.21%	–
WMT	Buy	WALMART INCput	$2,234,000	+75.5%	15,000	+70.5%	0.21%	+26.2%
WMT	Buy	WALMART INCcall	$2,234,000	+32.0%	15,000	+28.2%	0.21%	-5.0%
BREZ	New	BREEZE HOLDINGS ACQUISITN CO	$2,211,000	–	214,486	+100.0%	0.20%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$2,109,000	–	215,000	+100.0%	0.20%	–
EPAY	Buy	BOTTOMLINE TECH DEL INC	$2,088,000	+144.2%	36,835	+143.3%	0.19%	+76.4%
	New	NORTHVIEW ACQUISITION CORP	$2,073,000	–	211,118	+100.0%	0.19%	–
MO	Sell	ALTRIA GROUP INCput	$2,064,000	-53.9%	39,500	-58.2%	0.19%	-66.6%
		BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026	$2,062,000	-2.0%	200,000	0.0%	0.19%	-29.5%
LBTYA	Buy	LIBERTY GLOBAL PLC	$2,041,000	+125.3%	80,000	+144.9%	0.19%	+62.9%
PPGH	New	POEMA GLOBAL HOLDINGS CORP	$2,031,000	–	205,768	+100.0%	0.19%	–
	New	A SPAC I ACQUISITION CORPunit 12/09/2026	$2,002,000	–	200,000	+100.0%	0.19%	–
GFORU		GRAF ACQUISITION CORP IVunit 05/31/2028	$1,972,000	-0.7%	200,000	0.0%	0.18%	-28.2%
SJI	New	SOUTH JERSEY INDS INC	$1,964,000	–	56,852	+100.0%	0.18%	–
AVGO	Buy	BROADCOM INCput	$1,952,000	+144.6%	3,100	+158.3%	0.18%	+75.7%
	New	SHOULDERUP TECHNOLOGY ACQUIS	$1,945,000	–	197,050	+100.0%	0.18%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$1,954,000	–	200,000	+100.0%	0.18%	–
BHP	New	BHP GROUP LTDput	$1,939,000	–	25,100	+100.0%	0.18%	–
		DEEP MEDICINE ACQUISITION CO	$1,926,000	+1.0%	194,190	0.0%	0.18%	-26.9%
LCAA	New	L CATTERTON ASIA ACQUISITION	$1,884,000	–	193,229	+100.0%	0.18%	–
MGI	New	MONEYGRAM INTL INC	$1,875,000	–	177,604	+100.0%	0.17%	–
APTS	New	PREFERRED APT CMNTYS INC	$1,875,000	–	75,200	+100.0%	0.17%	–
BPMP	Buy	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$1,853,000	+39.8%	109,501	+26.5%	0.17%	+1.2%
	Sell	GENERAL ELECTRIC COput	$1,830,000	-62.0%	20,000	-60.8%	0.17%	-72.5%
		INTERNATIONAL MEDIA ACQUISITunit 07/21/2026	$1,775,000	-2.0%	174,860	0.0%	0.16%	-29.2%
	New	AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027	$1,766,000	–	175,000	+100.0%	0.16%	–
LBRDA	Buy	LIBERTY BROADBAND CORP	$1,748,000	+34860.0%	13,335	+47525.0%	0.16%	+16100.0%
NLSN	New	NIELSEN HLDGS PLC	$1,743,000	–	64,000	+100.0%	0.16%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$1,719,000	–	175,000	+100.0%	0.16%	–
ANAT	Buy	AMERICAN NATIONAL GROUP INC	$1,702,000	+43.3%	9,000	+43.1%	0.16%	+3.3%
VRS	Buy	VERSO CORPcl a	$1,609,000	+1128.2%	59,597	+1128.8%	0.15%	+776.5%
	New	INTEGRATED RAIL AND RES ACQ	$1,605,000	–	161,343	+100.0%	0.15%	–
HAL	New	HALLIBURTON COput	$1,553,000	–	41,000	+100.0%	0.14%	–
		BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$1,521,000	+0.3%	150,000	0.0%	0.14%	-27.7%
		GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$1,517,000	-0.3%	150,000	0.0%	0.14%	-27.7%
CLAS		CLASS ACCELERATION CORP	$1,511,000	+0.7%	154,521	0.0%	0.14%	-27.5%
	New	COUNTER PRESS ACQUISITION COunit 02/07/2027	$1,512,000	–	150,000	+100.0%	0.14%	–
AURC	New	AURORA ACQUISITION CORP	$1,479,000	–	150,000	+100.0%	0.14%	–
CCV		CHURCHILL CAPITAL CORP V	$1,475,000	-0.1%	150,000	0.0%	0.14%	-27.9%
		ARTISAN ACQUISITION CORP	$1,481,000	-0.4%	150,000	0.0%	0.14%	-28.3%
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$1,466,000	–	150,000	+100.0%	0.14%	–
SVFA		SVF INVESTMENT CORP	$1,470,000	-2.4%	150,000	0.0%	0.14%	-29.9%
RBAC	New	REDBALL ACQUISITION CORP	$1,457,000	–	146,711	+100.0%	0.14%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$1,404,000	–	57,727	+100.0%	0.13%	–
TEN	New	TENNECO INC	$1,379,000	–	75,300	+100.0%	0.13%	–
FHN	New	FIRST HORIZON CORPORATION	$1,361,000	–	57,926	+100.0%	0.13%	–
FSRX	New	FINSERV ACQUISITION CORP II	$1,320,000	–	135,000	+100.0%	0.12%	–
KHC	Sell	KRAFT HEINZ COput	$1,292,000	-4.8%	32,800	-13.2%	0.12%	-31.0%
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$1,298,000	–	132,466	+100.0%	0.12%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$1,290,000	–	61,412	+100.0%	0.12%	–
	New	US ECOLOGY INC	$1,284,000	–	26,823	+100.0%	0.12%	–
	New	GSR II METEORA ACQUISITN CORunit 02/24/2027	$1,258,000	–	125,000	+100.0%	0.12%	–
	New	WINVEST ACQUISITION CORP	$1,239,000	–	125,000	+100.0%	0.12%	–
CUK	Buy	CARNIVAL PLCadr	$1,222,000	+405.0%	66,862	+411.6%	0.11%	+264.5%
LHCG	New	LHC GROUP INC	$1,180,000	–	7,000	+100.0%	0.11%	–
GSQD		G SQUARED ASCEND I INC	$1,137,000	-0.4%	115,465	0.0%	0.11%	-27.9%
		CIPHER MINING INC	$1,081,000	-21.4%	297,100	0.0%	0.10%	-43.5%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,081,000	-15.5%	27,923	-10.9%	0.10%	-39.4%
MON		MONUMENT CIRCLE ACQUISITN CO	$1,032,000	+0.4%	105,379	0.0%	0.10%	-27.3%
		AVISTA PUB ACQUISITION CORPunit 04/06/2026	$1,029,000	+1.8%	100,000	0.0%	0.10%	-26.2%
CHWY	Sell	CHEWY INCput	$1,020,000	-93.7%	25,000	-90.9%	0.10%	-95.4%
TSN	New	TYSON FOODS INCcl a	$1,022,000	–	11,404	+100.0%	0.10%	–
PRPBU		CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$1,014,000	-0.6%	100,000	0.0%	0.09%	-28.2%
		MONTEREY BIO ACQUISITION CORunit 09/30/2026	$1,011,000	-1.0%	100,000	0.0%	0.09%	-28.2%
	New	GORES HOLDINGS IX INCunit 01/14/2029	$1,009,000	–	100,000	+100.0%	0.09%	–
		DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$1,016,000	-1.7%	100,000	0.0%	0.09%	-29.3%
CASU		CASCADE ACQUISITION CORPunit 99/99/9999	$1,010,000	-0.4%	100,000	0.0%	0.09%	-27.7%
		ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$1,010,000	-0.1%	100,000	0.0%	0.09%	-27.7%
		NEWCOURT ACQUISITION CORPunit 10/20/2026	$1,014,000	+0.2%	100,000	0.0%	0.09%	-27.7%
		CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$1,009,000	-0.1%	100,000	0.0%	0.09%	-27.7%
MTOR	New	MERITOR INC	$1,007,000	–	28,312	+100.0%	0.09%	–
		UTA ACQUISITION CORPORATIONunit 12/01/2026	$1,001,000	-0.8%	100,000	0.0%	0.09%	-28.5%
		M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$1,004,000	+0.2%	100,000	0.0%	0.09%	-27.9%
PRPB	New	CC NEUBERGER PRIN HLDGS II	$992,000	–	100,000	+100.0%	0.09%	–
VGII		VIRGIN GROUP ACQUISIT CORP I	$986,000	-0.1%	100,000	0.0%	0.09%	-27.6%
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$995,000	–	100,000	+100.0%	0.09%	–
EOCWU		ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$986,000	-1.5%	100,000	0.0%	0.09%	-28.7%
		CONYERS PARK III ACQSITN CORunit 07/30/2026	$990,000	-1.9%	100,000	0.0%	0.09%	-29.2%
FVTU		FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$992,000	+0.1%	100,000	0.0%	0.09%	-27.6%
		BANNIX ACQUISITION CORP	$989,000	+0.8%	100,000	0.0%	0.09%	-27.0%
GIIX		GORES HLDGS VIII INCcl a	$995,000	-2.5%	100,000	0.0%	0.09%	-29.8%
DYNS		DYNAMICS SPECIAL PURPOSE COR	$987,000	+0.1%	100,000	0.0%	0.09%	-27.6%
ATSPT		ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$995,000	+0.7%	100,000	0.0%	0.09%	-27.6%
GHACU		GAMING & HOSPITALITY ACQU COunit 02/04/2028	$981,000	-0.9%	99,600	0.0%	0.09%	-28.3%
CHAA		CATCHA INVESTMENT CORP	$976,000	+0.3%	99,600	0.0%	0.09%	-27.2%
STRE	New	SUPERNOVA PARTN ACQ CO III L	$978,000	–	100,000	+100.0%	0.09%	–
FVIVU		FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$981,000	-1.7%	100,000	0.0%	0.09%	-28.9%
EBACU		EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$985,000	-0.6%	100,000	0.0%	0.09%	-28.3%
CSTAU		CONSTELLATION ACQUISITN CORPunit 99/99/9999	$985,000	-1.2%	100,000	0.0%	0.09%	-28.9%
GSEV		GORES HOLDINGS VII INC	$979,000	+0.1%	100,000	0.0%	0.09%	-27.8%
HCII		HUDSON EXECUTIVE INVS CORP I	$977,000	-0.1%	100,000	0.0%	0.09%	-27.8%
ALCC		ALTC ACQUISITION CORP	$976,000	-0.9%	100,000	0.0%	0.09%	-28.3%
		JAWS HURRICANE ACQUISITN COR	$977,000	-0.3%	100,000	0.0%	0.09%	-27.8%
ACROU		ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$980,000	-1.7%	100,000	0.0%	0.09%	-28.9%
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$979,000	–	100,000	+100.0%	0.09%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$981,000	–	100,000	+100.0%	0.09%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$979,000	–	100,000	+100.0%	0.09%	–
BHP	New	BHP GROUP LTDcall	$966,000	–	12,500	+100.0%	0.09%	–
APGBU		APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$974,000	-0.6%	98,400	0.0%	0.09%	-28.6%
	Sell	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$949,000	-0.1%	95,000	-0.2%	0.09%	-27.9%
FOX	Buy	FOX CORP	$944,000	+33.3%	26,017	+26.0%	0.09%	-3.3%
OCDX	Buy	ORTHO CLINICAL DIAGNOSTICS H	$932,000	+202.6%	49,953	+247.2%	0.09%	+117.5%
HIGA		H I G ACQUISITION CORP	$936,000	+0.8%	95,036	0.0%	0.09%	-26.9%
ISLE		ISLEWORTH HEALTHCARE ACQU CO	$939,000	+0.6%	94,824	0.0%	0.09%	-27.5%
Y	New	ALLEGHANY CORP MD	$932,000	–	1,100	+100.0%	0.09%	–
CCMP	Buy	CMC MATERIALS INC	$928,000	+866.7%	5,008	+901.6%	0.09%	+616.7%
GTPBU		GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$898,000	-1.2%	90,154	0.0%	0.08%	-29.1%
ESSCR		EAST STONE ACQUISITION CORPright 02/24/2027	$859,000	-24.3%	2,521,766	0.0%	0.08%	-45.2%
HBP	New	HUTTIG BLDG PRODS INC	$848,000	–	79,521	+100.0%	0.08%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$832,000	–	85,000	+100.0%	0.08%	–
PTICU		PROPTECH INVESTMENT CORP IIunit 99/99/9999	$823,000	-1.0%	83,290	0.0%	0.08%	-29.0%
FMIV	New	FORUM MERGER IV CORP	$811,000	–	83,000	+100.0%	0.08%	–
BHSE	Buy	BULL HORN HLDGS CORP	$780,000	+212.0%	77,299	+209.2%	0.07%	+125.0%
PHICU		POPULATION HEALTH INVS CO INunit 99/99/9999	$764,000	-1.2%	77,300	0.0%	0.07%	-28.3%
		VMG CONSUMER ACQUISITION CORunit 11/08/2026	$753,000	-1.1%	75,000	0.0%	0.07%	-28.6%
JUGGU		JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$741,000	-0.9%	75,000	0.0%	0.07%	-28.1%
	New	GENESIS GRWT TECH ACQUSTN CO	$747,000	–	75,000	+100.0%	0.07%	–
ACQR	New	INDEPENDENCE HOLDINGS CORP	$734,000	–	75,000	+100.0%	0.07%	–
		WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$708,000	0.0%	70,400	0.0%	0.07%	-27.5%
		MOUNTAIN CREST ACQSITN CORPunit 11/12/2026	$694,000	-1.6%	70,000	0.0%	0.06%	-29.7%
HERA	New	FTAC HERA ACQUISITION CORP	$653,000	–	66,666	+100.0%	0.06%	–
	Sell	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$651,000	-23.4%	64,117	-23.8%	0.06%	-45.0%
FVIV	New	FORTRESS VALUE ACQUISI CORP	$631,000	–	64,399	+100.0%	0.06%	–
HPXU		HPX CORPunit 99/99/9999	$570,000	-0.5%	56,691	0.0%	0.05%	-28.4%
SAFM	Buy	SANDERSON FARMS INC	$566,000	+6.8%	3,020	+8.8%	0.05%	-22.1%
SWETU		ATHLON ACQUISITION CORPunit 01/12/2026	$552,000	-0.2%	55,206	0.0%	0.05%	-28.2%
COHR	Sell	COHERENT INC	$547,000	-67.5%	2,000	-68.3%	0.05%	-76.4%
TDS	New	TELEPHONE & DATA SYS INC	$518,000	–	27,454	+100.0%	0.05%	–
	New	POWERUP ACQUISITION CORPunit 02/18/2032	$503,000	–	50,000	+100.0%	0.05%	–
	New	C5 ACQUISITION CORPORATIONunit 99/99/9999	$505,000	–	50,000	+100.0%	0.05%	–
		CHARDAN NEXTECH ACQUISITIONunit 07/29/2026	$510,000	-1.0%	50,000	0.0%	0.05%	-28.8%
GTPAU		GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$507,000	-1.7%	51,281	0.0%	0.05%	-28.8%
		NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$503,000	+0.2%	50,000	0.0%	0.05%	-27.7%
PNM	Buy	PNM RES INC	$506,000	+7.2%	10,618	+2.6%	0.05%	-23.0%
POLY	New	PLANTRONICS INC NEW	$511,000	–	12,969	+100.0%	0.05%	–
		ICONIC SPORTS ACQUISITION COunit 99/99/9999	$504,000	-0.4%	50,000	0.0%	0.05%	-27.7%
		TLGY ACQUISITION CORPORATIONunit 99/99/9999	$503,000	0.0%	50,000	0.0%	0.05%	-27.7%
TINV		TIGA ACQUISITION CORP	$504,000	+1.2%	49,150	0.0%	0.05%	-26.6%
TCACU		TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$505,000	-0.2%	50,000	0.0%	0.05%	-27.7%
PGRWU		PROGRESS ACQUISITION CORPunit 12/25/2025	$496,000	-0.8%	50,000	0.0%	0.05%	-28.1%
EQHAU		EQ HEALTH ACQUISITION CORPunit 02/02/2028	$496,000	-1.6%	50,000	0.0%	0.05%	-29.2%
	New	INNOVATIVE INTL ACQUSITIN COclass a ord	$500,000	–	50,000	+100.0%	0.05%	–
FACTU		FREEDOM ACQUISITION I CORPunit 99/99/9999	$494,000	+0.6%	50,000	0.0%	0.05%	-27.0%
SSAAU		SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$492,000	-0.4%	50,000	0.0%	0.05%	-27.0%
MACAU		MORINGA ACQUISITION CORPunit 02/16/2026	$493,000	-0.6%	50,000	0.0%	0.05%	-28.1%
	New	ROC ENERGY ACQUISITION CORP	$496,000	–	50,000	+100.0%	0.05%	–
ESMU		ESM ACQUISITION CORPORATIONunit 99/99/9999	$495,000	-0.8%	50,000	0.0%	0.05%	-28.1%
		ACCRETION ACQUISITION CORPunit 03/01/2028	$499,000	-2.7%	50,000	0.0%	0.05%	-30.3%
SPKBU		SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$491,000	-1.4%	50,000	0.0%	0.05%	-28.1%
HCNEU		JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$499,000	0.0%	50,000	0.0%	0.05%	-28.1%
	New	EG ACQUISITION CORP	$487,000	–	50,000	+100.0%	0.04%	–
VAQC		VECTOR ACQUISITION CORP II	$488,000	-0.2%	50,000	0.0%	0.04%	-28.6%
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$488,000	–	50,000	+100.0%	0.04%	–
TACAU		TREPONT ACQUISITION CORP Iunit 99/99/9999	$472,000	-1.0%	46,686	0.0%	0.04%	-27.9%
AKICU		SPORTS VENTURES ACQUISIN CORunit 99/99/9999	$458,000	+2.9%	44,903	0.0%	0.04%	-24.6%
NWSA	Sell	NEWS CORP NEWcl a	$449,000	-44.2%	20,280	-43.8%	0.04%	-59.2%
	Sell	OMNILIT ACQUISITION CORPunit 11/08/2026	$455,000	-5.4%	45,289	-5.4%	0.04%	-32.3%
FWONA	Buy	LIBERTY MEDIA CORP DEL	$446,000	+67.7%	7,057	+57.4%	0.04%	+20.6%
XENT	Sell	INTERSECT ENT INC	$420,000	-62.8%	15,000	-63.7%	0.04%	-73.1%
CSX	New	CSX CORPcall	$419,000	–	11,200	+100.0%	0.04%	–
OEPWU		ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$397,000	0.0%	40,100	0.0%	0.04%	-27.5%
		AP ACQUISITION CORPunit 99/99/9999	$403,000	-0.5%	40,000	0.0%	0.04%	-28.8%
		INFINITE ACQUISITION CORPunit 99/99/9999	$401,000	-0.5%	40,000	0.0%	0.04%	-28.8%
VNE	Sell	VEONEER INC	$389,000	-13.9%	10,524	-17.3%	0.04%	-37.9%
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$392,000	–	40,000	+100.0%	0.04%	–
	New	CATALYST PARTNRS ACQUISITN C	$389,000	–	40,000	+100.0%	0.04%	–
CSTA	New	CONSTELLATION ACQUISITN CORP	$363,000	–	37,000	+100.0%	0.03%	–
	New	TLGY ACQUISITION CORPORATION	$349,000	–	35,000	+100.0%	0.03%	–
ADERU		26 CAPITAL ACQUISITION CORPunit 12/31/2027	$334,000	-0.3%	33,077	0.0%	0.03%	-27.9%
FTCV	New	FINTECH ACQUISITION CORP V	$319,000	–	32,340	+100.0%	0.03%	–
JWSM		JAWS MUSTANG ACQUISITION COR	$328,000	+0.6%	33,428	0.0%	0.03%	-28.6%
CHNG	Sell	CHANGE HEALTHCARE INC	$327,000	-41.5%	15,000	-42.6%	0.03%	-58.3%
		MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$308,000	+0.3%	30,000	0.0%	0.03%	-25.6%
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$313,000	–	32,000	+100.0%	0.03%	–
FOE	Sell	FERRO CORP	$310,000	-68.0%	14,265	-67.9%	0.03%	-76.8%
		FTAC ZEUS ACQUISITION CORunit 04/15/2026	$300,000	0.0%	30,000	0.0%	0.03%	-28.2%
OHPAU		ORION ACQUISITION CORPunit 02/19/2026	$299,000	-0.3%	30,489	0.0%	0.03%	-28.2%
MDHU		MDH ACQUISITION CORPunit 99/99/9999	$301,000	-2.9%	30,705	0.0%	0.03%	-30.0%
DISCA	Sell	DISCOVERY INC	$298,000	-5.1%	11,942	-10.4%	0.03%	-30.0%
VCKA	New	VICKERS VANTAGE CORP I	$300,000	–	29,429	+100.0%	0.03%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$293,000	–	30,000	+100.0%	0.03%	–
	New	10X CAPITAL VENTURE ACQ III	$280,000	–	28,149	+100.0%	0.03%	–
LMAO	New	LMF ACQUISITION OPPORTUNIT I	$253,000	–	25,000	+100.0%	0.02%	–
LHCU		LEO HLDGS CORP IIunit 99/99/9999	$246,000	-1.2%	25,000	0.0%	0.02%	-28.1%
ASZU		AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$248,000	-0.8%	25,000	0.0%	0.02%	-28.1%
		JUNIPER II CORPunit 99/99/9999	$253,000	-0.8%	25,000	0.0%	0.02%	-30.3%
FRONU		FRONTIER ACQUISITION CORPunit 03/01/2026	$247,000	0.0%	25,000	0.0%	0.02%	-28.1%
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$213,000	–	21,592	+100.0%	0.02%	–
IAC	New	IAC INTERACTIVECORP NEW	$201,000	–	2,000	+100.0%	0.02%	–
POWRU	New	POWERED BRANDSunit 99/99/9999	$200,000	–	20,122	+100.0%	0.02%	–
DWIN	New	DELWINDS INS ACQUISITION COR	$210,000	–	21,115	+100.0%	0.02%	–
YTPG		TPG PACE BENEFICIAL II CORP	$196,000	0.0%	20,000	0.0%	0.02%	-28.0%
FLACU		FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$196,000	+1.0%	19,600	0.0%	0.02%	-28.0%
HEIA	New	HEICO CORP NEWcl a	$198,000	–	1,562	+100.0%	0.02%	–
VIIAU		7GC & CO HOLDINGS INCunit 12/23/2025	$189,000	-1.6%	19,141	0.0%	0.02%	-28.0%
		GOOD WKS II ACQUISITION CORP*w exp 02/01/202	$173,000	-59.6%	750,000	0.0%	0.02%	-70.9%
GLSPW		GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$175,000	-27.4%	500,000	0.0%	0.02%	-48.4%
SAVE	New	SPIRIT AIRLS INC	$165,000	–	7,533	+100.0%	0.02%	–
ADOCR		EDOC ACQUISITION CORPright 11/30/2027	$144,000	-12.2%	400,000	0.0%	0.01%	-38.1%
ZG	Sell	ZILLOW GROUP INCcl a	$139,000	-84.1%	2,883	-79.5%	0.01%	-88.4%
		EVOLV TECHNOLOGIES HLDNGS IN	$134,000	-50.9%	355,000	0.0%	0.01%	-65.7%
VELO	New	VELOCITY ACQUISITION CORP	$117,000	–	12,000	+100.0%	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$106,000	–	38	+100.0%	0.01%	–
	Buy	GIGCAPITAL 5 INC*w exp 99/99/999	$90,000	+15.4%	400,000	+166.7%	0.01%	-20.0%
BROGW	Sell	BROOGE ENERGY LTD*w exp 12/20/202	$71,000	-39.3%	187,331	-11.6%	0.01%	-53.3%
	New	FINANCIAL STRATEGIES ACQUISIright 07/01/2023	$62,000	–	390,000	+100.0%	0.01%	–
ADEXWS	Sell	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$66,000	-34.7%	146,521	-2.3%	0.01%	-53.8%
	New	FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202	$66,000	–	390,000	+100.0%	0.01%	–
		GORES GUGGENHEIM INC	$54,000	-16.9%	17,000	0.0%	0.01%	-37.5%
ACBA	New	ACE GLOBAL BUSINESS ACQU LTDordinary shares	$51,000	–	5,000	+100.0%	0.01%	–
LOKMU		LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$49,000	-2.0%	5,000	0.0%	0.01%	-16.7%
	New	SKYDECK ACQUISITION CORP*w exp 05/13/202	$58,000	–	166,666	+100.0%	0.01%	–
BREZR		BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$56,000	-34.1%	400,000	0.0%	0.01%	-54.5%
	New	SYSTEM1 INC	$40,000	–	25,000	+100.0%	0.00%	–
	New	JUPITER WELLNESS ACQUISITIONright 12/31/2028	$44,000	–	218,021	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCput	$38,000	–	4,100	+100.0%	0.00%	–
ADOCW		EDOC ACQUISITION CORP*w exp 11/30/202	$41,000	-40.6%	347,226	0.0%	0.00%	-55.6%
	New	NORTHVIEW ACQUISITION CORPright 99/99/9999	$27,000	–	194,263	+100.0%	0.00%	–
		DEEP MEDICINE ACQUISITION COright 09/30/2028	$35,000	-43.5%	194,190	0.0%	0.00%	-62.5%
ZNGA	New	ZYNGA INCcl a	$31,000	–	3,353	+100.0%	0.00%	–
PCPCWS		PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$28,000	-54.1%	37,500	0.0%	0.00%	-62.5%
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$26,000	–	63,507	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$18,000	–	298	+100.0%	0.00%	–
		BREEZE HOLDINGS ACQUISITN CO	$20,000	-50.0%	94,412	0.0%	0.00%	-60.0%
		BANNIX ACQUISITION CORPright 07/31/2026	$20,000	-41.2%	100,000	0.0%	0.00%	-50.0%
		BANNIX ACQUISITION CORP*w exp 07/31/202	$24,000	-48.9%	100,000	0.0%	0.00%	-66.7%
SWETW		ATHLON ACQUISITION CORP*w exp 01/12/202	$25,000	-58.3%	100,000	0.0%	0.00%	-75.0%
ATC	Sell	ATOTECH LTD	$24,000	-99.0%	1,109	-98.8%	0.00%	-99.3%
	Sell	CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202	$18,000	-64.7%	33,219	-36.9%	0.00%	-71.4%
	Sell	ZANITE ACQUISITION CORP	$14,000	-79.4%	21,510	-71.3%	0.00%	-88.9%
	New	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$6,000	–	25,000	+100.0%	0.00%	–
GIIXW		GORES HLDGS VIII INC*w exp 03/01/202	$16,000	-36.0%	12,500	0.0%	0.00%	-66.7%
CHAAWS	Sell	CATCHA INVESTMENT CORP*w exp 99/99/999	$7,000	-63.2%	26,901	-19.0%	0.00%	-50.0%
MONCW		MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$12,000	-55.6%	52,689	0.0%	0.00%	-66.7%
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$9,000	–	43,500	+100.0%	0.00%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$7,000	–	33,333	+100.0%	0.00%	–
	New	NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$14,000	–	71,331	+100.0%	0.00%	–
CTAQW		CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$13,000	-48.0%	36,866	0.0%	0.00%	-66.7%
	New	WINVEST ACQUISITION CORPright 99/99/9999	$10,000	–	125,000	+100.0%	0.00%	–
GSMGW		GLORY STAR NEW MED GP HLDG L*w exp 02/13/202	$6,000	-77.8%	414,625	0.0%	0.00%	-66.7%
HLAHW	New	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$9,000	–	33,333	+100.0%	0.00%	–
STREWS	New	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$9,000	–	20,000	+100.0%	0.00%	–
ISLEW		ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$8,000	-66.7%	47,412	0.0%	0.00%	-66.7%
CLASWS		CLASS ACCELERATION CORP*w exp 03/31/202	$14,000	-63.2%	73,956	0.0%	0.00%	-80.0%
	New	WINVEST ACQUISITION CORP*w exp 08/09/202	$16,000	–	125,000	+100.0%	0.00%	–
ZWRKW		Z-WORK ACQUISITION CORP*w exp 01/04/202	$14,000	-58.8%	54,689	0.0%	0.00%	-75.0%
		E MERGE TECHNOLOGY ACQUISITI	$10,000	-67.7%	55,935	0.0%	0.00%	-75.0%
ATAWS	Sell	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$6,000	-86.4%	50,876	-49.1%	0.00%	-83.3%
		KAIXIN AUTO HLDGS	$3,000	-66.7%	100,000	0.0%	0.00%	-100.0%
	New	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$3,000	–	14,074	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$1,000	–	109	+100.0%	0.00%	–
GSEVW	Sell	GORES HOLDINGS VII INC*w exp 02/25/202	$5,000	-70.6%	6,000	-52.0%	0.00%	-100.0%
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3	-100.0%	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-8,357	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-8	-100.0%	-0.00%	–
	Exit	FATHOM DIGITAL MFG CORP	$0	–	-12,500	-100.0%	-0.00%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$0	–	-25,000	-100.0%	-0.00%	–
TINVWS	Exit	TIGA ACQUISITION CORP*w exp 11/06/202	$0	–	-24,575	-100.0%	-0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	TUSCAN HLDGS CORP II	$0	–	-33,411	-100.0%	-0.00%	–
	Exit	BIGBEAR AI HLDGS INC	$0	–	-16,054	-100.0%	-0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-25,000	-100.0%	-0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-1,881	-100.0%	-0.00%	–
HIGAWS	Exit	H I G ACQUISITION CORP*w exp 99/99/999	$0	–	-31,678	-100.0%	-0.00%	–
	Exit	BURGUNDY TECHNOLOGY ACQU COR	$0	–	-45,000	-100.0%	-0.00%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-30,760	-100.0%	-0.00%	–
	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	NAVITAS SEMICONDUCTOR CORP	$0	–	-6,419	-100.0%	-0.01%	–
	Exit	ARTISAN ACQUISITION CORP*w exp 03/26/202	$0	–	-50,000	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-59	-100.0%	-0.01%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-20,000	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-756	-100.0%	-0.01%	–
	Exit	ERMENEGILDO ZEGNA N V*w exp 12/17/202	$0	–	-30,250	-100.0%	-0.01%	–
	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-26,884	-100.0%	-0.01%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-7,221	-100.0%	-0.01%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-5,000	-100.0%	-0.01%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-66,666	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-132	-100.0%	-0.01%	–
	Exit	FATHOM DIGITAL MFG CORP	$0	–	-10,873	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,800	-100.0%	-0.01%	–
SVFAU	Exit	SVF INVESTMENT CORPunit 12/20/2025	$0	–	-10,000	-100.0%	-0.01%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-80,000	-100.0%	-0.02%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-5,000	-100.0%	-0.02%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-7,412	-100.0%	-0.02%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-7,267	-100.0%	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,000	-100.0%	-0.02%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-15,855	-100.0%	-0.02%	–
POW	Exit	POWERED BRANDScl a	$0	–	-20,122	-100.0%	-0.03%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-10,918	-100.0%	-0.03%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-9,868	-100.0%	-0.03%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-2,906	-100.0%	-0.03%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-25,000	-100.0%	-0.03%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-12,255	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,419	-100.0%	-0.04%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-11,554	-100.0%	-0.05%	–
PCAR	Exit	PACCAR INC	$0	–	-4,278	-100.0%	-0.05%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-10,733	-100.0%	-0.05%	–
	Exit	OPY ACQUISITION CORP Iunit 09/22/2026	$0	–	-39,564	-100.0%	-0.05%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-38,243	-100.0%	-0.05%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,902	-100.0%	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-1,200	-100.0%	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-7,300	-100.0%	-0.06%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.06%	–
FLOW	Exit	SPX FLOW INC	$0	–	-5,826	-100.0%	-0.06%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-50,000	-100.0%	-0.06%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-10,000	-100.0%	-0.07%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
FRTA	Exit	FORTERRA INC	$0	–	-22,044	-100.0%	-0.07%	–
	Exit	LIONHEART III CORPunit 11/03/2026	$0	–	-55,015	-100.0%	-0.07%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-12,504	-100.0%	-0.08%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-11,586	-100.0%	-0.08%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-50,500	-100.0%	-0.08%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-20,000	-100.0%	-0.08%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-58,281	-100.0%	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,990	-100.0%	-0.09%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-20,400	-100.0%	-0.09%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-20,225	-100.0%	-0.09%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-8,072	-100.0%	-0.10%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.10%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-75,000	-100.0%	-0.10%	–
	Exit	SALESFORCE COM INCcall	$0	–	-3,100	-100.0%	-0.10%	–
SCVX	Exit	SCVX CORP	$0	–	-83,874	-100.0%	-0.11%	–
	Exit	SALESFORCE COM INCput	$0	–	-3,300	-100.0%	-0.11%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-31,100	-100.0%	-0.11%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,287	-100.0%	-0.12%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-20,946	-100.0%	-0.12%	–
	Exit	NRG ENERGY INCcall	$0	–	-22,300	-100.0%	-0.12%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-100,000	-100.0%	-0.13%	–
PCAR	Exit	PACCAR INCcall	$0	–	-11,200	-100.0%	-0.13%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.13%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-16,603	-100.0%	-0.13%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-100,000	-100.0%	-0.13%	–
HLAHU	Exit	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$0	–	-100,000	-100.0%	-0.13%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-100,000	-100.0%	-0.13%	–
PAE	Exit	PAE INC	$0	–	-101,969	-100.0%	-0.13%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-3,000	-100.0%	-0.13%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-66,995	-100.0%	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-20,400	-100.0%	-0.14%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-25,200	-100.0%	-0.14%	–
OTIS	Exit	OTIS WORLDWIDE CORPput	$0	–	-12,600	-100.0%	-0.14%	–
OTIS	Exit	OTIS WORLDWIDE CORPcall	$0	–	-12,700	-100.0%	-0.14%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-115,819	-100.0%	-0.15%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-3,000	-100.0%	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-23,500	-100.0%	-0.16%	–
	Exit	WINVEST ACQUISITION CORPunit 08/09/2026	$0	–	-125,000	-100.0%	-0.16%	–
	Exit	NRG ENERGY INCput	$0	–	-30,000	-100.0%	-0.17%	–
TWTR	Exit	TWITTER INC	$0	–	-31,300	-100.0%	-0.17%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-88,442	-100.0%	-0.18%	–
PINS	Exit	PINTEREST INCput	$0	–	-38,300	-100.0%	-0.18%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-66,593	-100.0%	-0.18%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-18,300	-100.0%	-0.18%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-150,000	-100.0%	-0.19%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-131,964	-100.0%	-0.19%	–
HEI	Exit	HEICO CORP NEW	$0	–	-10,514	-100.0%	-0.20%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-37,500	-100.0%	-0.20%	–
TWTR	Exit	TWITTER INCcall	$0	–	-40,000	-100.0%	-0.22%	–
TWTR	Exit	TWITTER INCput	$0	–	-40,000	-100.0%	-0.22%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-2,800	-100.0%	-0.23%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-180,994	-100.0%	-0.23%	–
WBT	Exit	WELBILT INC	$0	–	-77,487	-100.0%	-0.24%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-3,000	-100.0%	-0.24%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-193,229	-100.0%	-0.25%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-29,200	-100.0%	-0.25%	–
	Exit	NORTHVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.26%	–
MRK	Exit	MERCK & CO INCput	$0	–	-27,000	-100.0%	-0.27%	–
MMM	Exit	3M COcall	$0	–	-11,800	-100.0%	-0.27%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-131,644	-100.0%	-0.29%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-108,422	-100.0%	-0.29%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-19,500	-100.0%	-0.29%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-9,100	-100.0%	-0.30%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-6,000	-100.0%	-0.30%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-6,000	-100.0%	-0.30%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-19,900	-100.0%	-0.30%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-56,868	-100.0%	-0.31%	–
PCAR	Exit	PACCAR INCput	$0	–	-27,300	-100.0%	-0.31%	–
DOW	Exit	DOW INCput	$0	–	-43,300	-100.0%	-0.32%	–
KRA	Exit	KRATON CORP	$0	–	-54,592	-100.0%	-0.32%	–
GWW	Exit	GRAINGER W W INCcall	$0	–	-5,000	-100.0%	-0.33%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-5,000	-100.0%	-0.33%	–
	Exit	GIGCAPITAL 5 INCunit 99/99/9999	$0	–	-250,000	-100.0%	-0.33%	–
MET	Exit	METLIFE INCput	$0	–	-43,000	-100.0%	-0.34%	–
	Exit	JUPITER WELLNESS ACQUISITIONunit 12/06/2026	$0	–	-268,021	-100.0%	-0.35%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-45,000	-100.0%	-0.35%	–
DOW	Exit	DOW INCcall	$0	–	-51,000	-100.0%	-0.37%	–
MET	Exit	METLIFE INCcall	$0	–	-46,700	-100.0%	-0.38%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-9,100	-100.0%	-0.39%	–
UNP	Exit	UNION PAC CORPput	$0	–	-13,000	-100.0%	-0.42%	–
NEM	Exit	NEWMONT CORPput	$0	–	-54,000	-100.0%	-0.43%	–
MMM	Exit	3M COput	$0	–	-19,100	-100.0%	-0.44%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-13,700	-100.0%	-0.44%	–
ESSC	Exit	EAST STONE ACQUISITION CORPput	$0	–	-301,200	-100.0%	-0.46%	–
MCFE	Exit	MCAFEE CORP	$0	–	-138,929	-100.0%	-0.46%	–
CONE	Exit	CYRUSONE INC	$0	–	-40,218	-100.0%	-0.46%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-59,500	-100.0%	-0.47%	–
FDX	Exit	FEDEX CORPcall	$0	–	-15,300	-100.0%	-0.51%	–
FDX	Exit	FEDEX CORPput	$0	–	-15,300	-100.0%	-0.51%	–
	Exit	FINANCIAL STRATEGIES ACQUISIunit 03/31/2028	$0	–	-390,000	-100.0%	-0.52%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-84,257	-100.0%	-0.60%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-500,000	-100.0%	-0.64%	–
NFLX	Exit	NETFLIX INCput	$0	–	-9,000	-100.0%	-0.70%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-104,800	-100.0%	-0.82%	–
XLNX	Exit	XILINX INC	$0	–	-31,000	-100.0%	-0.84%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-11,100	-100.0%	-0.86%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-7,450,000	-100.0%	-0.88%	–
	Exit	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$0	–	-7,000,000	-100.0%	-0.90%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-89,786	-100.0%	-1.53%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-14,242,000	-100.0%	-2.30%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-10,000,000	-100.0%	-3.24%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-23,500,000	-100.0%	-3.70%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-29

Signatures

The EDGAR filing(s) were signed by:

Niels Nederpelt — Compliance

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1077400000.0 != 1077401000.0)
The reported number of holdings is incorrect (337 != 339)

Export Mint Tower Capital Management B.V.'s holdings

Mint Tower Capital Management B.V. - Q1 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings