Mint Tower Capital Management B.V. - Q2 2022 holdings

$1.26 Billion is the total value of Mint Tower Capital Management B.V.'s 417 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.3% .

 Value Shares↓ Weighting
BuyPALO ALTO NETWORKS INCnote 0.750% 7/0$186,238,000
-5.3%
99,588,000
+18.6%
14.80%
-19.0%
BuyPALO ALTO NETWORKS INCnote 0.375% 6/0$60,062,000
+29.5%
35,000,000
+59.1%
4.77%
+10.8%
BuyLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$39,120,000
+240.1%
30,423,000
+368.0%
3.11%
+191.1%
 MERCADOLIBRE INCnote 2.000% 8/1$36,472,000
-43.0%
22,000,0000.0%2.90%
-51.2%
BuyETSY INCnote 0.125%10/0$34,107,000
+1.2%
30,050,000
+60.3%
2.71%
-13.4%
BuySILICON LABORATORIES INCnote 0.625% 6/1$31,128,000
+45.6%
24,000,000
+54.8%
2.47%
+24.6%
NewSAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$26,706,00012,000,000
+100.0%
2.12%
RBAC BuyREDBALL ACQUISITION CORP$26,361,000
+1709.3%
2,646,711
+1704.0%
2.10%
+1451.9%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/0$24,858,000
-16.2%
22,510,0000.0%1.98%
-28.3%
BuyZSCALER INCnote 0.125% 7/0$22,764,000
+147.4%
18,895,000
+250.2%
1.81%
+111.8%
BuyMONGODB INCnote 0.250% 1/1$21,154,000
-30.4%
15,000,000
+7.1%
1.68%
-40.4%
HIII NewHUDSON EXECUTIVE INVES III$16,364,0001,668,995
+100.0%
1.30%
NewAXIOS SUSTAINABLE GRW ACQ CO$14,970,0001,500,000
+100.0%
1.19%
 GOOD WKS II ACQUISITION CORP$14,865,000
+0.7%
1,500,0000.0%1.18%
-13.8%
BuyLUMENTUM HLDGS INCnote 0.250% 3/1$12,841,000
+10.8%
9,200,000
+31.4%
1.02%
-5.2%
BuyBOX INCnote1/1$11,390,000
+199.5%
10,000,000
+233.3%
0.90%
+156.4%
GLSPT BuyGLOBAL SPAC PARTNERS COunit 03/12/2026$11,231,000
+11.3%
1,100,000
+10.0%
0.89%
-4.8%
SellBLOCK INCnote 0.500% 5/1$10,854,000
-60.5%
9,500,000
-37.4%
0.86%
-66.2%
BuyMIDDLEBY CORPnote 1.000% 9/0$10,702,000
+122.1%
9,500,000
+171.4%
0.85%
+90.2%
FSRX BuyFINSERV ACQUISITION CORP II$10,143,000
+668.4%
1,035,000
+666.7%
0.81%
+555.3%
OPA NewMAGNUM OPUS ACQUISITION LTD$9,790,0001,000,000
+100.0%
0.78%
PRPB BuyCC NEUBERGER PRIN HLDGS II$8,791,000
+786.2%
879,956
+780.0%
0.70%
+659.8%
BuyISHARES TRcall$8,468,000
+22.4%
50,000
+48.4%
0.67%
+4.8%
SellZILLOW GROUP INCnote 1.375% 9/0$8,053,000
-44.2%
8,000,000
-23.8%
0.64%
-52.2%
INTC NewINTEL CORPcall$8,043,000215,000
+100.0%
0.64%
BuyARGUS CAPITAL CORP$8,000,000
+167.2%
800,000
+166.7%
0.64%
+128.8%
LGV BuyLONGVIEW ACQUISITION CORP II$7,895,000
+34.8%
808,085
+34.7%
0.63%
+15.3%
NSTD NewNORTHERN STAR INVEST CORP IV$7,840,000800,000
+100.0%
0.62%
TMUS BuyT-MOBILE US INCput$7,750,000
+72.5%
57,600
+64.6%
0.62%
+47.7%
CAT BuyCATERPILLAR INCcall$7,722,000
+172.9%
43,200
+240.2%
0.61%
+133.5%
TSN SellTYSON FOODS INCput$7,401,000
-4.1%
86,000
-0.1%
0.59%
-17.9%
INTC NewINTEL CORPput$7,295,000195,000
+100.0%
0.58%
NewGLOBAL BLOCKCHAIN ACQUI CORP$7,280,000739,877
+100.0%
0.58%
NewGLOBAL CONSUMER ACQUISITN CO$7,063,000700,000
+100.0%
0.56%
XOM NewEXXON MOBIL CORPput$6,971,00081,400
+100.0%
0.55%
XOM NewEXXON MOBIL CORPcall$6,971,00081,400
+100.0%
0.55%
NewA SPAC II ACQUISITION CORPunit 10/15/2026$6,500,000650,000
+100.0%
0.52%
FVIV BuyFORTRESS VALUE ACQUISI CORP$6,097,000
+866.2%
624,062
+869.1%
0.48%
+720.3%
LUXA BuyLUX HEALTH TECH ACQUISITION$6,001,000
+102.9%
606,757
+102.3%
0.48%
+73.5%
SellISHARES TRput$5,775,000
-43.6%
34,100
-31.7%
0.46%
-51.7%
ABBV SellABBVIE INCput$5,759,000
-31.9%
37,600
-28.0%
0.46%
-41.7%
ABBV BuyABBVIE INCcall$5,682,000
+75.3%
37,100
+85.5%
0.45%
+50.2%
PSTH  PERSHING SQUARE TONTINE HLDG$5,666,000
+0.4%
283,7240.0%0.45%
-14.1%
FTPA NewFTAC PARNASSUS ACQUISITN COR$5,647,000575,000
+100.0%
0.45%
ADOC  EDOC ACQUISITION CORPcl a$5,610,000
+0.6%
550,0000.0%0.45%
-13.9%
ZWRK BuyZ-WORK ACQUISITION CORP$5,552,000
+143.1%
564,262
+141.7%
0.44%
+108.0%
NewON SEMICONDUCTOR CORPnote 1.625%10/1$5,271,0002,153,000
+100.0%
0.42%
NewDTRT HEALTH ACQUISITION CORP$5,033,000500,000
+100.0%
0.40%
CFFE  CF ACQUISITION CORP VIII$4,997,000
+0.4%
494,2260.0%0.40%
-14.1%
SPGS NewSIMON PROPERTY GRP ACQ HOLDI$4,913,000501,350
+100.0%
0.39%
GSQD BuyG SQUARED ASCEND I INC$4,910,000
+331.8%
500,465
+333.4%
0.39%
+267.9%
 SKYDECK ACQUISITION CORP$4,870,000
+0.2%
500,0000.0%0.39%
-14.2%
COHR BuyCOHERENT INC$4,832,000
+783.4%
18,151
+807.6%
0.38%
+652.9%
CAT BuyCATERPILLAR INCput$4,684,000
+75.2%
26,200
+118.3%
0.37%
+50.0%
CLRM BuyCLARIM ACQUISITION CORP$4,417,000
+39.7%
449,777
+39.5%
0.35%
+19.8%
TSN  TYSON FOODS INCcall$4,243,000
-4.0%
49,3000.0%0.34%
-17.8%
AMGN  AMGEN INCput$4,233,000
+0.6%
17,4000.0%0.34%
-14.1%
POW NewPOWERED BRANDScl a$4,197,000426,058
+100.0%
0.33%
GDX BuyVANECK ETF TRUSTput$4,075,000
+4.9%
20,000
+38.9%
0.32%
-10.2%
GIWWU  GIGINTERNATIONAL1 INCunit 05/19/2026$4,020,000
-0.6%
400,0000.0%0.32%
-14.9%
BuyMANDIANT INC$3,984,000
+27.9%
182,579
+30.8%
0.32%
+9.7%
BHSE BuyBULL HORN HLDGS CORP$3,923,000
+402.9%
389,207
+403.5%
0.31%
+333.3%
 FINANCIAL STRATEGIES ACQUISI$3,888,000
+0.6%
390,0000.0%0.31%
-13.9%
ATVI SellACTIVISION BLIZZARD INC$3,878,000
-7.8%
49,801
-5.1%
0.31%
-21.0%
BSKY NewBIG SKY GROWTH PARTNERS INC$3,820,000392,237
+100.0%
0.30%
HON NewHONEYWELL INTL INCcall$3,824,00022,000
+100.0%
0.30%
MCD NewMCDONALDS CORPcall$3,703,00015,000
+100.0%
0.29%
MCD NewMCDONALDS CORPput$3,703,00015,000
+100.0%
0.29%
PCPC  PERIPHAS CAPITAL PARTNERING$3,678,000
-0.1%
150,0000.0%0.29%
-14.6%
ACC NewAMERICAN CAMPUS CMNTYS INC$3,633,00056,350
+100.0%
0.29%
IBM NewINTERNATIONAL BUSINESS MACHSput$3,530,00025,000
+100.0%
0.28%
IBM NewINTERNATIONAL BUSINESS MACHScall$3,530,00025,000
+100.0%
0.28%
CND NewCONCORD ACQUISITION CORP$3,294,000330,762
+100.0%
0.26%
ADEX  ADIT EDTECH ACQUISITION CORP$3,283,000
-0.4%
333,6580.0%0.26%
-14.7%
VELO BuyVELOCITY ACQUISITION CORP$3,155,000
+2596.6%
322,910
+2590.9%
0.25%
+2181.8%
TINV BuyTIGA ACQUISITION CORP$3,121,000
+519.2%
303,911
+518.3%
0.25%
+427.7%
MO SellALTRIA GROUP INCcall$3,074,000
-31.7%
73,600
-14.5%
0.24%
-41.6%
TMUS NewT-MOBILE US INCcall$3,041,00022,600
+100.0%
0.24%
HON NewHONEYWELL INTL INCput$3,042,00017,500
+100.0%
0.24%
AMGN SellAMGEN INCcall$3,017,000
-8.9%
12,400
-9.5%
0.24%
-21.8%
PTIC NewPROPTECH INVESTMENT CORP II$2,990,000303,267
+100.0%
0.24%
PM NewPHILIP MORRIS INTL INCcall$2,962,00030,000
+100.0%
0.24%
PM NewPHILIP MORRIS INTL INCput$2,942,00029,800
+100.0%
0.23%
CCVI NewCHURCHILL CAPITAL CORP VI$2,937,000300,000
+100.0%
0.23%
MACC NewMISSION ADVANCEMENT CORPcl a$2,934,000300,000
+100.0%
0.23%
CTAQ BuyCARNEY TECHNOLOGY ACQU CORP$2,926,000
+2.0%
297,036
+1.6%
0.23%
-12.4%
HMCO NewHUMANCO ACQUISITION CORP$2,830,000287,597
+100.0%
0.22%
UNH NewUNITEDHEALTH GROUP INCcall$2,825,0005,500
+100.0%
0.22%
UNH NewUNITEDHEALTH GROUP INCput$2,825,0005,500
+100.0%
0.22%
ESSC SellEAST STONE ACQUISITION CORP$2,798,000
-31.9%
272,476
-31.2%
0.22%
-41.7%
LBTYA BuyLIBERTY GLOBAL PLC$2,783,000
+36.4%
132,192
+65.2%
0.22%
+16.9%
CMCSA NewCOMCAST CORP NEWput$2,747,00070,000
+100.0%
0.22%
CMCSA NewCOMCAST CORP NEWcall$2,747,00070,000
+100.0%
0.22%
ROG BuyROGERS CORP$2,712,000
+8.8%
10,347
+12.8%
0.22%
-6.5%
 JUPITER WELLNESS ACQUISITION$2,667,000
+0.5%
268,0210.0%0.21%
-13.8%
GCP NewGCP APPLIED TECHNOLOGIES INC$2,674,00085,488
+100.0%
0.21%
GS BuyGOLDMAN SACHS GROUP INCcall$2,614,000
+16.4%
8,800
+29.4%
0.21%0.0%
SDAC NewSUSTAINABLE DEVELP ACQU I CO$2,578,000262,024
+100.0%
0.20%
GS BuyGOLDMAN SACHS GROUP INCput$2,584,000
+11.8%
8,700
+24.3%
0.20%
-4.2%
PNTM NewPONTEM CORPORATION$2,560,000259,887
+100.0%
0.20%
YTPG BuyTPG PACE BENEFICIAL II CORP$2,522,000
+1186.7%
259,220
+1196.1%
0.20%
+1011.1%
NewCORNER GROWTH ACQUISITN CORP$2,515,000250,000
+100.0%
0.20%
 GIGCAPITAL 5 INC$2,508,000
+0.7%
250,0000.0%0.20%
-13.9%
GTPA NewGORES TECHNOLOGY PARTNERS IN$2,488,000254,428
+100.0%
0.20%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$2,380,00028,438
+100.0%
0.19%
GILD SellGILEAD SCIENCES INCcall$2,343,000
-17.9%
37,900
-21.0%
0.19%
-29.8%
WPCB NewWARBURG PINCUS CAPTAL CORP I$2,282,000232,808
+100.0%
0.18%
AEAC NewAUTHENTIC EQUITY ACQUISTN CO$2,266,000230,000
+100.0%
0.18%
FRXB NewFOREST ROAD ACQUISITION CORcl a$2,254,000230,076
+100.0%
0.18%
DISA  DISRUPTIVE ACQUISITION CORP$2,252,000
+0.1%
230,0000.0%0.18%
-14.4%
SWCH NewSWITCH INCcl a$2,225,00066,416
+100.0%
0.18%
GILD SellGILEAD SCIENCES INCput$2,219,000
-18.9%
35,900
-22.0%
0.18%
-30.7%
FPAC  FAR PEAK ACQUISITION CORP$2,211,000
-1.2%
225,1520.0%0.18%
-15.4%
LHAA NewLERER HIPPEAU ACQUISITION COcl a$2,210,000225,949
+100.0%
0.18%
BREZ  BREEZE HOLDINGS ACQUISITN CO$2,203,000
-0.4%
214,4860.0%0.18%
-14.6%
LGAC NewLAZARD GROWTH ACQUISITION CO$2,205,000225,000
+100.0%
0.18%
HAAC NewHEALTH ASSURN ACQUISITION CO$2,194,000222,108
+100.0%
0.17%
TLGA NewTLG ACQUISITION ONE CORP$2,170,000221,441
+100.0%
0.17%
TXN NewTEXAS INSTRS INCput$2,166,00014,100
+100.0%
0.17%
TXN NewTEXAS INSTRS INCcall$2,166,00014,100
+100.0%
0.17%
MDLZ NewMONDELEZ INTL INCcall$2,105,00033,900
+100.0%
0.17%
LOKM  LIVE OAK MOBILITY ACQUISI CO$2,107,000
-0.1%
215,0000.0%0.17%
-14.8%
MDLZ NewMONDELEZ INTL INCput$2,105,00033,900
+100.0%
0.17%
 NORTHVIEW ACQUISITION CORP$2,090,000
+0.8%
211,1180.0%0.17%
-13.5%
TZPS BuyTZP STRATEGIES ACQUISTN CORP$2,091,000
+61.1%
212,466
+60.4%
0.17%
+38.3%
GDX SellVANECK ETF TRUSTcall$2,037,000
-67.9%
10,000
-57.4%
0.16%
-72.4%
POLY BuyPLANTRONICS INC NEW$2,029,000
+297.1%
51,143
+294.3%
0.16%
+242.6%
 A SPAC I ACQUISITION CORPunit 12/09/2026$2,014,000
+0.6%
200,0000.0%0.16%
-14.0%
NewBLOCKCHAIN MOON ACQUISITN CO$1,978,000200,000
+100.0%
0.16%
ROSS NewROSS ACQUISITION CORP II$1,964,000200,000
+100.0%
0.16%
MBAC  M3 BRIGADE ACQUISITION II CO$1,962,000
+0.4%
200,0000.0%0.16%
-13.8%
CCMP BuyCMC MATERIALS INC$1,960,000
+111.2%
11,231
+124.3%
0.16%
+81.4%
 SHOULDERUP TECHNOLOGY ACQUIS$1,955,000
+0.5%
197,0500.0%0.16%
-14.4%
GFORU  GRAF ACQUISITION CORP IVunit 05/31/2028$1,948,000
-1.2%
200,0000.0%0.16%
-15.3%
 DEEP MEDICINE ACQUISITION CO$1,936,000
+0.5%
194,1900.0%0.15%
-14.0%
KHC SellKRAFT HEINZ COcall$1,907,000
-41.5%
50,000
-39.6%
0.15%
-49.8%
NewASCENDANT DIGITAL ACQ CORP I$1,919,000191,666
+100.0%
0.15%
LCAA  L CATTERTON ASIA ACQUISITION$1,901,000
+0.9%
193,2290.0%0.15%
-13.7%
SMH NewVANECK ETF TRUSTsemiconductr etf$1,904,0009,345
+100.0%
0.15%
AAPL SellAPPLE INCcall$1,873,000
-55.5%
13,700
-43.2%
0.15%
-61.9%
NewMORGAN STANLEYput$1,848,00024,300
+100.0%
0.15%
NewMORGAN STANLEYcall$1,848,00024,300
+100.0%
0.15%
KHC BuyKRAFT HEINZ COput$1,785,000
+38.2%
46,800
+42.7%
0.14%
+18.3%
CLAS BuyCLASS ACCELERATION CORP$1,788,000
+18.3%
182,033
+17.8%
0.14%
+1.4%
NewNRG ENERGY INCcall$1,775,00046,500
+100.0%
0.14%
 INTERNATIONAL MEDIA ACQUISITunit 07/21/2026$1,754,000
-1.2%
174,8600.0%0.14%
-15.8%
 AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027$1,750,000
-0.9%
175,0000.0%0.14%
-15.2%
Y BuyALLEGHANY CORP MD$1,729,000
+85.5%
2,075
+88.6%
0.14%
+57.5%
COOL  CORNER GROWTH ACQUISITION CO$1,726,000
+0.4%
175,0000.0%0.14%
-14.4%
AAPL SellAPPLE INCput$1,709,000
-58.3%
12,500
-46.8%
0.14%
-64.3%
TGNA SellTEGNA INC$1,702,000
-29.2%
81,183
-24.3%
0.14%
-39.5%
NewMOUNTAIN CREST ACQSITN CORP$1,658,000168,284
+100.0%
0.13%
SJI SellSOUTH JERSEY INDS INC$1,635,000
-16.8%
47,895
-15.8%
0.13%
-28.6%
FACAU NewFIGURE ACQUISITION CORP Iunit 99/99/9999$1,620,000165,000
+100.0%
0.13%
 INTEGRATED RAIL AND RES ACQ$1,609,000
+0.2%
161,3430.0%0.13%
-14.1%
TSEM SellTOWER SEMICONDUCTOR LTD$1,589,000
-29.7%
34,418
-26.3%
0.13%
-40.0%
NewCF ACQUISITION CORP VII$1,520,000152,033
+100.0%
0.12%
 COUNTER PRESS ACQUISITION COunit 02/07/2027$1,499,000
-0.9%
150,0000.0%0.12%
-15.0%
 GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026$1,500,000
-1.1%
150,0000.0%0.12%
-15.6%
SVFA  SVF INVESTMENT CORP$1,479,000
+0.6%
150,0000.0%0.12%
-13.2%
NewBLOCKCHAIN COINVSTRS ACQ CRPclass a ord$1,488,000150,000
+100.0%
0.12%
LEGA  LEAD EDGE GROWTH OPRTUNTS LT$1,469,000
+0.2%
150,0000.0%0.12%
-14.0%
FZT BuyFAST ACQUISITION CORP IIcl a$1,469,000
+401.4%
150,516
+401.7%
0.12%
+333.3%
AURC  AURORA ACQUISITION CORP$1,469,000
-0.7%
150,0000.0%0.12%
-14.6%
CCV  CHURCHILL CAPITAL CORP V$1,475,0000.0%150,0000.0%0.12%
-14.6%
GHAC NewGAMING & HOSPITALITY ACQU CO$1,470,000150,000
+100.0%
0.12%
HEIA BuyHEICO CORP NEWcl a$1,419,000
+616.7%
13,462
+761.8%
0.11%
+527.8%
LHCG BuyLHC GROUP INC$1,419,000
+20.3%
9,109
+30.1%
0.11%
+2.7%
NewNRG ENERGY INCput$1,416,00037,100
+100.0%
0.11%
RACB NewRESEARCH ALLIANCE CORP II$1,421,000145,000
+100.0%
0.11%
FACA NewFIGURE ACQUISITION CORP I$1,410,000143,862
+100.0%
0.11%
CNR SellCORNERSTONE BLDG BRANDS INC$1,409,000
+0.4%
57,543
-0.3%
0.11%
-13.8%
WPCA NewWARBURG PINCUS CAPTAL CORP I$1,407,000143,400
+100.0%
0.11%
NEM NewNEWMONT CORPcall$1,384,00023,200
+100.0%
0.11%
ISLE BuyISLEWORTH HEALTHCARE ACQU CO$1,374,000
+46.3%
137,993
+45.5%
0.11%
+25.3%
HHLA NewHH&L ACQUISITION CO$1,376,000140,111
+100.0%
0.11%
RTLR NewRATTLER MIDSTREAM LP$1,364,00099,913
+100.0%
0.11%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$1,343,0009,218
+100.0%
0.11%
MTOR BuyMERITOR INC$1,265,000
+25.6%
34,813
+23.0%
0.10%
+8.6%
WBT NewWELBILT INC$1,260,00052,910
+100.0%
0.10%
NWSA BuyNEWS CORP NEWcl a$1,241,000
+176.4%
79,661
+292.8%
0.10%
+135.7%
 WINVEST ACQUISITION CORP$1,243,000
+0.3%
125,0000.0%0.10%
-13.9%
 GSR II METEORA ACQUISITN CORunit 02/24/2027$1,248,000
-0.8%
125,0000.0%0.10%
-15.4%
SCOA NewSCION TECH GROWTH I$1,236,000125,000
+100.0%
0.10%
AAC NewARES ACQUISITION CORPORATION$1,229,000125,000
+100.0%
0.10%
KIII NewKISMET ACQUISITION THREE CORcl a shares$1,186,000121,190
+100.0%
0.09%
AGAC NewAFRICAN GOLD ACQUISITION COR$1,155,000118,000
+100.0%
0.09%
XOM NewEXXON MOBIL CORP$1,156,00013,502
+100.0%
0.09%
CHNG BuyCHANGE HEALTHCARE INC$1,153,000
+252.6%
50,000
+233.3%
0.09%
+206.7%
NEM NewNEWMONT CORPput$1,140,00019,100
+100.0%
0.09%
CDK NewCDK GLOBAL INC$1,135,00020,728
+100.0%
0.09%
LBRDA SellLIBERTY BROADBAND CORP$1,095,000
-37.4%
9,641
-27.7%
0.09%
-46.3%
CVET NewCOVETRUS INC$1,047,00050,441
+100.0%
0.08%
 UTA ACQUISITION CORPORATIONunit 12/01/2026$1,031,000
+3.0%
100,0000.0%0.08%
-11.8%
MON  MONUMENT CIRCLE ACQUISITN CO$1,035,000
+0.3%
105,3790.0%0.08%
-14.6%
CTXS SellCITRIX SYS INC$1,008,000
-56.3%
10,376
-54.7%
0.08%
-62.6%
EQHA NewEQ HEALTH ACQUISITION CORP$1,006,000102,322
+100.0%
0.08%
MANT NewMANTECH INTERNATIONAL CORPcl a$1,002,00010,500
+100.0%
0.08%
 MONTEREY BIO ACQUISITION CORunit 09/30/2026$1,001,000
-1.0%
100,0000.0%0.08%
-14.9%
 NEWCOURT ACQUISITION CORPunit 10/20/2026$1,005,000
-0.9%
100,0000.0%0.08%
-14.9%
 DECARBONIZATION PLUS ACQUISIunit 07/15/2026$1,011,000
-0.5%
100,0000.0%0.08%
-14.9%
NewAVISTA PUB ACQUISITION CORP$1,008,000100,000
+100.0%
0.08%
 ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026$999,000
-1.1%
100,0000.0%0.08%
-16.0%
 M3 BRIGADE ACQUISITION IIIunit 99/99/9999$999,000
-0.5%
100,0000.0%0.08%
-15.1%
MRNA NewMODERNA INCcall$1,000,0007,000
+100.0%
0.08%
MRNA NewMODERNA INCput$1,000,0007,000
+100.0%
0.08%
NewARENA FORTIFY ACQUISITION CO$999,000100,000
+100.0%
0.08%
 BANNIX ACQUISITION CORP$997,000
+0.8%
100,0000.0%0.08%
-14.1%
NewCACTUS ACQUISITION CORP 1 LTclass a ord$996,000100,000
+100.0%
0.08%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$991,000100,000
+100.0%
0.08%
TWNI  TAILWIND INTERNATNAL ACQ COR$981,000
+0.2%
100,0000.0%0.08%
-14.3%
FVTU  FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027$985,000
-0.7%
100,0000.0%0.08%
-15.2%
CSTAU  CONSTELLATION ACQUISITN CORPunit 99/99/9999$985,0000.0%100,0000.0%0.08%
-14.3%
FVIVU  FORTRESS VALUE ACQUISI CORPunit 03/31/2028$976,000
-0.5%
100,0000.0%0.08%
-14.3%
HCII  HUDSON EXECUTIVE INVS CORP I$981,000
+0.4%
100,0000.0%0.08%
-14.3%
 CONYERS PARK III ACQSITN CORunit 07/30/2026$983,000
-0.7%
100,0000.0%0.08%
-15.2%
CHAA  CATCHA INVESTMENT CORP$978,000
+0.2%
99,6000.0%0.08%
-14.3%
 GORES HOLDINGS IX INCunit 01/14/2029$987,000
-2.2%
100,0000.0%0.08%
-17.0%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$981,000100,000
+100.0%
0.08%
GSEV  GORES HOLDINGS VII INC$979,0000.0%100,0000.0%0.08%
-14.3%
GHACU  GAMING & HOSPITALITY ACQU COunit 02/04/2028$977,000
-0.4%
99,6000.0%0.08%
-14.3%
STRE  SUPERNOVA PARTN ACQ CO III L$978,0000.0%100,0000.0%0.08%
-14.3%
HLAH  HAMILTON LANE ALLIANCE HLDGS$982,000
+0.3%
100,0000.0%0.08%
-14.3%
OMEG NewOMEGA ALPHA SPACcl a$985,000100,000
+100.0%
0.08%
EBACU  EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$976,000
-0.9%
100,0000.0%0.08%
-14.3%
GIIX  GORES HLDGS VIII INCcl a$985,000
-1.0%
100,0000.0%0.08%
-15.2%
JCIC  JACK CREEK INVESTMENT CORP$983,000
+0.2%
100,0000.0%0.08%
-14.3%
NPTN NewNEOPHOTONICS CORP$977,00062,082
+100.0%
0.08%
EOCWU  ELLIOTT OPPORTUNITY II CORPunit 99/99/9999$980,000
-0.6%
100,0000.0%0.08%
-15.2%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$971,000
-0.3%
98,4000.0%0.08%
-14.4%
ALCC  ALTC ACQUISITION CORP$965,000
-1.1%
100,0000.0%0.08%
-15.4%
 JAWS HURRICANE ACQUISITN COR$971,000
-0.6%
100,0000.0%0.08%
-15.4%
TPTX NewTURNING POINT THERAPEUTICS I$963,00012,796
+100.0%
0.08%
ACROU  ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999$975,000
-0.5%
100,0000.0%0.08%
-15.4%
EWZ NewISHARES INCmsci brazil etf$959,00035,000
+100.0%
0.08%
HIGA  H I G ACQUISITION CORP$941,000
+0.5%
95,0360.0%0.08%
-13.8%
 THE GROWTH FOR GOOD ACQU CORunit 11/12/2026$934,000
-1.6%
95,0000.0%0.07%
-15.9%
FOX BuyFOX CORP$919,000
-2.6%
30,948
+19.0%
0.07%
-17.0%
NLSN SellNIELSEN HLDGS PLC$894,000
-48.7%
38,520
-39.8%
0.07%
-56.2%
NewTWITTER INCnote3/1$893,0001,000,000
+100.0%
0.07%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$884,00089,416
+100.0%
0.07%
GTPBU  GORES TECHNOLOGY PARTNERS IIunit 03/16/2028$884,000
-1.6%
90,1540.0%0.07%
-15.7%
CHWY  CHEWY INCput$868,000
-14.9%
25,0000.0%0.07%
-27.4%
NewFINTECH ACQUISITION CORP VI$863,00087,693
+100.0%
0.07%
MGI SellMONEYGRAM INTL INC$870,000
-53.6%
87,046
-51.0%
0.07%
-60.3%
DHHC BuyDIAMONDHEAD HOLDINGS CORPcl a$847,000
+1.8%
86,200
+1.4%
0.07%
-13.0%
TSN SellTYSON FOODS INCcl a$813,000
-20.5%
9,450
-17.1%
0.06%
-31.6%
CRU NewCRUCIBLE ACQUISITION CORP$815,00082,835
+100.0%
0.06%
DRE NewDUKE REALTY CORP$824,00015,000
+100.0%
0.06%
FMIV  FORUM MERGER IV CORP$811,0000.0%83,0000.0%0.06%
-14.7%
TEN SellTENNECO INC$807,000
-41.5%
47,009
-37.6%
0.06%
-50.0%
AVGO SellBROADCOM INCput$777,000
-60.2%
1,600
-48.4%
0.06%
-65.7%
AVGO SellBROADCOM INCcall$777,000
-78.0%
1,600
-71.4%
0.06%
-81.0%
FHN SellFIRST HORIZON CORPORATION$763,000
-43.9%
34,926
-39.7%
0.06%
-51.6%
PHICU  POPULATION HEALTH INVS CO INunit 99/99/9999$764,0000.0%77,3000.0%0.06%
-14.1%
TDS BuyTELEPHONE & DATA SYS INC$750,000
+44.8%
47,520
+73.1%
0.06%
+25.0%
 GENESIS GRWT TECH ACQUSTN CO$752,000
+0.7%
75,0000.0%0.06%
-13.0%
 VMG CONSUMER ACQUISITION CORunit 11/08/2026$748,000
-0.7%
75,0000.0%0.06%
-15.7%
NewPEPPERLIME HEALTH ACQUSTN CO$740,00075,000
+100.0%
0.06%
ACQR  INDEPENDENCE HOLDINGS CORP$735,000
+0.1%
75,0000.0%0.06%
-14.7%
JUGGU  JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$734,000
-0.9%
75,0000.0%0.06%
-15.9%
SSAAU BuySCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$736,000
+49.6%
75,000
+50.0%
0.06%
+26.1%
FTCV BuyFINTECH ACQUISITION CORP V$723,000
+126.6%
73,410
+127.0%
0.06%
+90.0%
 WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999$700,000
-1.1%
70,4000.0%0.06%
-15.2%
CUK BuyCARNIVAL PLCadr$663,000
-45.7%
83,964
+25.6%
0.05%
-53.1%
VG NewVONAGE HLDGS CORP$673,00035,745
+100.0%
0.05%
HERA  FTAC HERA ACQUISITION CORP$653,0000.0%66,6660.0%0.05%
-14.8%
SVFAU NewSVF INVESTMENT CORPunit 12/20/2025$650,00065,700
+100.0%
0.05%
CONX NewCONX CORP$650,00065,736
+100.0%
0.05%
 ROC ENERGY ACQUISITION CORPunit 11/30/2028$644,000
-1.1%
64,1170.0%0.05%
-15.0%
TMX NewTERMINIX GLOBAL HOLDINGS INC$635,00015,622
+100.0%
0.05%
PNM BuyPNM RES INC$571,000
+12.8%
11,949
+12.5%
0.04%
-4.3%
HPXU  HPX CORPunit 99/99/9999$566,000
-0.7%
56,6910.0%0.04%
-15.1%
PDOT NewPERIDOT ACQUISITION CORP II$554,00056,456
+100.0%
0.04%
IGAC NewIG ACQUISITION CORP$536,00054,154
+100.0%
0.04%
SWETU  ATHLON ACQUISITION CORPunit 01/12/2026$544,000
-1.4%
55,2060.0%0.04%
-15.7%
IAC BuyIAC INTERACTIVECORP NEW$529,000
+163.2%
6,966
+248.3%
0.04%
+121.1%
 CHARDAN NEXTECH ACQUISITIONunit 07/29/2026$514,000
+0.8%
50,0000.0%0.04%
-12.8%
 TLGY ACQUISITION CORPORATIONunit 99/99/9999$501,000
-0.4%
50,0000.0%0.04%
-14.9%
 INNOVATIVE INTL ACQUSITIN COclass a ord$501,000
+0.2%
50,0000.0%0.04%
-13.0%
HCNEU  JAWS HURRICANE ACQUISITN CORunit 06/08/2026$500,000
+0.2%
50,0000.0%0.04%
-13.0%
 ACCRETION ACQUISITION CORPunit 03/01/2028$501,000
+0.4%
50,0000.0%0.04%
-13.0%
NTUS NewNATUS MED INC DEL$509,00015,536
+100.0%
0.04%
 NEW PROVIDENCE ACQSITN CORPunit 11/04/2026$503,0000.0%50,0000.0%0.04%
-14.9%
 ICONIC SPORTS ACQUISITION COunit 99/99/9999$504,0000.0%50,0000.0%0.04%
-14.9%
 ROC ENERGY ACQUISITION CORP$498,000
+0.4%
50,0000.0%0.04%
-13.0%
 C5 ACQUISITION CORPORATIONunit 99/99/9999$500,000
-1.0%
50,0000.0%0.04%
-14.9%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$498,00013,989
+100.0%
0.04%
NewPOWERUP ACQUISITION CORP$499,00050,000
+100.0%
0.04%
MACAU  MORINGA ACQUISITION CORPunit 02/16/2026$500,000
+1.4%
50,0000.0%0.04%
-13.0%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$503,000
-0.8%
51,2810.0%0.04%
-14.9%
ESMU  ESM ACQUISITION CORPORATIONunit 99/99/9999$491,000
-0.8%
50,0000.0%0.04%
-15.2%
DTOC  DIGITAL TRANSFORMATN OPT COR$489,000
+0.2%
50,0000.0%0.04%
-13.3%
VAQC  VECTOR ACQUISITION CORP II$491,000
+0.6%
50,0000.0%0.04%
-13.3%
 EG ACQUISITION CORP$487,0000.0%50,0000.0%0.04%
-13.3%
SPKB NewSILVER SPIKE ACQUISITN CORP$490,00050,000
+100.0%
0.04%
FRON NewFRONTIER ACQUISITION CORP$491,00050,000
+100.0%
0.04%
FACTU  FREEDOM ACQUISITION I CORPunit 99/99/9999$494,0000.0%50,0000.0%0.04%
-15.2%
PGRWU  PROGRESS ACQUISITION CORPunit 12/25/2025$496,0000.0%50,0000.0%0.04%
-15.2%
EQHAU  EQ HEALTH ACQUISITION CORPunit 02/02/2028$492,000
-0.8%
50,0000.0%0.04%
-15.2%
 OMNILIT ACQUISITION CORPunit 11/08/2026$454,000
-0.2%
45,2890.0%0.04%
-14.3%
ARCC NewARES CAPITAL CORPput$448,00025,000
+100.0%
0.04%
AKIC NewSPORTS VENTURES ACQUISIN COR$442,00059,870
+100.0%
0.04%
MO SellALTRIA GROUP INCput$422,000
-79.6%
10,100
-74.4%
0.03%
-82.3%
TSIB NewTISHMAN SPEYER INNOVATION CO$411,00042,000
+100.0%
0.03%
FWONA  LIBERTY MEDIA CORP DEL$409,000
-8.3%
7,0570.0%0.03%
-22.0%
 CIPHER MINING INC$407,000
-62.3%
297,1000.0%0.03%
-68.0%
 INFINITE ACQUISITION CORPunit 99/99/9999$400,000
-0.2%
40,0000.0%0.03%
-13.5%
 AP ACQUISITION CORPunit 99/99/9999$403,0000.0%40,0000.0%0.03%
-13.5%
OEPWU  ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$394,000
-0.8%
40,1000.0%0.03%
-16.2%
PRSR  PROSPECTOR CAPITAL CORPcl a$394,000
+0.5%
40,0000.0%0.03%
-13.9%
 CATALYST PARTNRS ACQUISITN C$390,000
+0.3%
40,0000.0%0.03%
-13.9%
PSB NewPS BUSINESS PKS INC CALIF$377,0002,013
+100.0%
0.03%
IMPX NewAEA-BRIDGES IMPACT CORP$374,00037,719
+100.0%
0.03%
COLI NewCOLICITY INC$382,00038,900
+100.0%
0.03%
CSTA  CONSTELLATION ACQUISITN CORP$364,000
+0.3%
37,0000.0%0.03%
-14.7%
ESSCR  EAST STONE ACQUISITION CORPright 02/24/2027$353,000
-58.9%
2,521,7660.0%0.03%
-65.0%
 TLGY ACQUISITION CORPORATION$349,0000.0%35,0000.0%0.03%
-12.5%
ADER New26 CAPITAL ACQUISITION CORP$324,00033,077
+100.0%
0.03%
JWSM  JAWS MUSTANG ACQUISITION COR$329,000
+0.3%
33,4280.0%0.03%
-13.3%
CNVY NewCONVEY HEALTH SOLUTIONS HLDG$318,00030,611
+100.0%
0.02%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$314,000
+0.3%
32,0000.0%0.02%
-13.8%
 FTAC ZEUS ACQUISITION CORunit 04/15/2026$300,0000.0%30,0000.0%0.02%
-14.3%
 MOUNTAIN & CO I ACQUISITN COunit 11/04/2026$302,000
-1.9%
30,0000.0%0.02%
-17.2%
MDHU  MDH ACQUISITION CORPunit 99/99/9999$302,000
+0.3%
30,7050.0%0.02%
-14.3%
VCKA SellVICKERS VANTAGE CORP I$300,0000.0%29,329
-0.3%
0.02%
-14.3%
OHPAU  ORION ACQUISITION CORPunit 02/19/2026$299,0000.0%30,4890.0%0.02%
-14.3%
 10X CAPITAL VENTURE ACQ III$281,000
+0.4%
28,1490.0%0.02%
-15.4%
AUY NewYAMANA GOLD INC$279,00060,000
+100.0%
0.02%
LHCU  LEO HLDGS CORP IIunit 99/99/9999$246,0000.0%25,0000.0%0.02%
-13.0%
FRONU  FRONTIER ACQUISITION CORPunit 03/01/2026$246,000
-0.4%
25,0000.0%0.02%
-13.0%
LMAO  LMF ACQUISITION OPPORTUNIT I$254,000
+0.4%
25,0000.0%0.02%
-13.0%
 JUNIPER II CORPunit 99/99/9999$250,000
-1.2%
25,0000.0%0.02%
-13.0%
ASZ NewAUSTERLITZ ACQUISITION CORP$244,00025,000
+100.0%
0.02%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$217,00022,119
+100.0%
0.02%
BLTS  BRIGHT LIGHTS ACQUISITION CO$212,000
-0.5%
21,5920.0%0.02%
-15.0%
POWRU  POWERED BRANDSunit 99/99/9999$199,000
-0.5%
20,1220.0%0.02%
-15.8%
FLACU  FRAZIER LIFESCIENCES ACQU COunit 12/09/2025$193,000
-1.5%
19,6000.0%0.02%
-16.7%
VIIAU  7GC & CO HOLDINGS INCunit 12/23/2025$188,000
-0.5%
19,1410.0%0.02%
-16.7%
NewEVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202$138,000355,000
+100.0%
0.01%
BRPM NewB RILEY PRINCIPAL 150 MERGER$122,00012,289
+100.0%
0.01%
FNV NewFRANCO NEV CORP$132,0001,000
+100.0%
0.01%
VMW NewVMWARE INC$114,0001,000
+100.0%
0.01%
NewENTERPRISE 4.0 TEC ACQSTN CO$102,00010,243
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC$97,000980
+100.0%
0.01%
UA NewUNDER ARMOUR INCcl c$95,00012,596
+100.0%
0.01%
TWTR NewTWITTER INC$88,0002,351
+100.0%
0.01%
SellAXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999$82,000
-99.5%
1,028,905
-31.4%
0.01%
-99.5%
AEM NewAGNICO EAGLE MINES LTD$92,0002,000
+100.0%
0.01%
ADOCR  EDOC ACQUISITION CORPright 11/30/2027$72,000
-50.0%
400,0000.0%0.01%
-53.8%
NewC5 ACQUISITION CORPORATION$73,0007,300
+100.0%
0.01%
NEM NewNEWMONT CORP$74,0001,240
+100.0%
0.01%
BROGW  BROOGE ENERGY LTD*w exp 12/20/202$64,000
-9.9%
187,3310.0%0.01%
-28.6%
ATC BuyATOTECH LTD$63,000
+162.5%
3,264
+194.3%
0.01%
+150.0%
NewAXIOS SUSTAINABLE GRW ACQ COright 99/99/9999$69,000765,836
+100.0%
0.01%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$64,0006,518
+100.0%
0.01%
LOKMU  LIVE OAK MOBILITY ACQUISI COunit 03/01/2028$49,0000.0%5,0000.0%0.00%
-20.0%
NewGLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202$44,000739,777
+100.0%
0.00%
 GOOD WKS II ACQUISITION CORP*w exp 02/01/202$34,000
-80.3%
750,0000.0%0.00%
-81.2%
 FINANCIAL STRATEGIES ACQUISIright 07/01/2023$39,000
-37.1%
390,0000.0%0.00%
-50.0%
SellFINANCIAL STRATEGIES ACQUISI*w exp 03/31/202$32,000
-51.5%
389,100
-0.2%
0.00%
-50.0%
ETAC NewE MERGE TECHNOLOGY ACQUISITI$41,0004,070
+100.0%
0.00%
TXN NewTEXAS INSTRS INC$43,000282
+100.0%
0.00%
BREZR  BREEZE HOLDINGS ACQUISITN COright 05/23/2022$42,000
-25.0%
400,0000.0%0.00%
-40.0%
GLSPW SellGLOBAL SPAC PARTNERS CO*w exp 11/30/202$38,000
-78.3%
422,180
-15.6%
0.00%
-81.2%
NewGLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027$32,000432,027
+100.0%
0.00%
SellNORTHVIEW ACQUISITION CORPright 99/99/9999$23,000
-14.8%
193,663
-0.3%
0.00%
-33.3%
 GIGCAPITAL 5 INC*w exp 99/99/999$27,000
-70.0%
400,0000.0%0.00%
-75.0%
EURN NewEURONAV NV$21,0001,782
+100.0%
0.00%
AVGO NewBROADCOM INC$30,00061
+100.0%
0.00%
 DEEP MEDICINE ACQUISITION COright 09/30/2028$21,000
-40.0%
194,1900.0%0.00%
-33.3%
 JUPITER WELLNESS ACQUISITIONright 12/31/2028$26,000
-40.9%
218,0210.0%0.00%
-50.0%
NewBLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202$24,000200,000
+100.0%
0.00%
SellSKYDECK ACQUISITION CORP*w exp 05/13/202$30,000
-48.3%
165,659
-0.6%
0.00%
-60.0%
 WINVEST ACQUISITION CORPright 99/99/9999$11,000
+10.0%
125,0000.0%0.00%0.0%
NewMOUNTAIN CREST ACQSITN CORPright 08/30/2022$7,00070,000
+100.0%
0.00%
 WINVEST ACQUISITION CORP*w exp 08/09/202$11,000
-31.2%
125,0000.0%0.00%0.0%
 CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202$10,000
-44.4%
33,2190.0%0.00%
-50.0%
ETACW NewE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$7,00052,258
+100.0%
0.00%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$12,000
-52.0%
100,0000.0%0.00%
-50.0%
WBA NewWALGREENS BOOTS ALLIANCE INCput$15,000400
+100.0%
0.00%
NewAVISTA PUB ACQUISITION CORP*w exp 04/06/202$11,00033,333
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INCcall$15,000400
+100.0%
0.00%
NewBLOCKCHAIN MOON ACQUISITN COright 10/14/2026$18,000200,000
+100.0%
0.00%
 BANNIX ACQUISITION CORP*w exp 07/31/202$8,000
-66.7%
100,0000.0%0.00%
-50.0%
SAVE SellSPIRIT AIRLS INC$10,000
-93.9%
408
-94.6%
0.00%
-93.3%
 BANNIX ACQUISITION CORPright 07/31/2026$13,000
-35.0%
100,0000.0%0.00%
-50.0%
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$10,000
-75.6%
347,2260.0%0.00%
-75.0%
PCPCWS SellPERIPHAS CAPITAL PARTNERING*w exp 12/10/202$14,000
-50.0%
30,520
-18.6%
0.00%
-66.7%
SellNORTHVIEW ACQUISITION CORP*w exp 08/02/202$7,000
-50.0%
60,551
-15.1%
0.00%0.0%
NewPOWERUP ACQUISITION CORP*w exp 05/23/202$4,00025,000
+100.0%
0.00%
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$2,000
-66.7%
25,0000.0%0.00%
-100.0%
LCAAW SellL CATTERTON ASIA ACQUISITION*w exp 03/08/202$6,000
-76.9%
58,507
-7.9%
0.00%
-100.0%
GSMGW  GLORY STAR NEW MED GP HLDG L*w exp 02/13/202$4,000
-33.3%
414,6250.0%0.00%
-100.0%
NewCACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$6,00050,000
+100.0%
0.00%
NewBLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$6,00075,000
+100.0%
0.00%
BREZW NewBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$6,00039,706
+100.0%
0.00%
ATAWS  AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$3,000
-50.0%
50,8760.0%0.00%
-100.0%
ZWRKW SellZ-WORK ACQUISITION CORP*w exp 01/04/202$4,000
-71.4%
30,451
-44.3%
0.00%
-100.0%
GOOGL SellALPHABET INCcap stk cl a$3,000
-97.2%
24
-36.8%
0.00%
-100.0%
ADERW New26 CAPITAL ACQUISITION CORP*w exp 12/31/202$2,0006,375
+100.0%
0.00%
CTAQW  CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$6,000
-53.8%
36,8660.0%0.00%
-100.0%
NewSPRINGBIG HOLDINGS INC*w exp 06/14/202$3,00025,000
+100.0%
0.00%
SPKBW NewSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$1,00012,500
+100.0%
0.00%
SAFM SellSANDERSON FARMS INC$4,000
-99.3%
20
-99.3%
0.00%
-100.0%
CLASWS  CLASS ACCELERATION CORP*w exp 03/31/202$6,000
-57.1%
73,9560.0%0.00%
-100.0%
PTICW NewPROPTECH INVESTMENT CORP II*w exp 12/08/202$3,00027,763
+100.0%
0.00%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$3,000
-57.1%
33,3330.0%0.00%
-100.0%
ADEXWS SellADIT EDTECH ACQUISITION CORP*w exp 99/99/999$6,000
-90.9%
128,682
-12.2%
0.00%
-100.0%
MONCW  MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$5,000
-58.3%
52,6890.0%0.00%
-100.0%
LILAK  LIBERTY LATIN AMERICA LTD$1,0000.0%1090.0%0.00%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$3,000
-66.7%
43,5000.0%0.00%
-100.0%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$2,000
-75.0%
47,4120.0%0.00%
-100.0%
NewGXO LOGISTICS INCORPORATED$3,00062
+100.0%
0.00%
GNAC NewGROUP NINE ACQUISITION CORP$5,000500
+100.0%
0.00%
Exit10X CAPITAL VENTURE ACQ III*w exp 06/30/202$0-14,074
-100.0%
0.00%
 KAIXIN AUTO HLDGS$4,000
+33.3%
100,0000.0%0.00%
GSEVW ExitGORES HOLDINGS VII INC*w exp 02/25/202$0-6,000
-100.0%
0.00%
ExitZANITE ACQUISITION CORP$0-21,510
-100.0%
-0.00%
HLAHW ExitHAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$0-33,333
-100.0%
-0.00%
GIIXW ExitGORES HLDGS VIII INC*w exp 03/01/202$0-12,500
-100.0%
-0.00%
ExitE MERGE TECHNOLOGY ACQUISITI$0-55,935
-100.0%
-0.00%
STREWS ExitSUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$0-20,000
-100.0%
-0.00%
CHAAWS ExitCATCHA INVESTMENT CORP*w exp 99/99/999$0-26,901
-100.0%
-0.00%
ExitBREEZE HOLDINGS ACQUISITN CO$0-94,412
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC$0-298
-100.0%
-0.00%
ZNGA ExitZYNGA INCcl a$0-3,353
-100.0%
-0.00%
ExitSYSTEM1 INC$0-25,000
-100.0%
-0.00%
ZNGA ExitZYNGA INCput$0-4,100
-100.0%
-0.00%
ACBA ExitACE GLOBAL BUSINESS ACQU LTDordinary shares$0-5,000
-100.0%
-0.01%
ExitGORES GUGGENHEIM INC$0-17,000
-100.0%
-0.01%
ExitEVOLV TECHNOLOGIES HLDNGS IN$0-355,000
-100.0%
-0.01%
ZG ExitZILLOW GROUP INCcl a$0-2,883
-100.0%
-0.01%
DWIN ExitDELWINDS INS ACQUISITION COR$0-21,115
-100.0%
-0.02%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-25,000
-100.0%
-0.02%
DISCA ExitDISCOVERY INC$0-11,942
-100.0%
-0.03%
FOE ExitFERRO CORP$0-14,265
-100.0%
-0.03%
ADERU Exit26 CAPITAL ACQUISITION CORPunit 12/31/2027$0-33,077
-100.0%
-0.03%
VNE ExitVEONEER INC$0-10,524
-100.0%
-0.04%
XENT ExitINTERSECT ENT INC$0-15,000
-100.0%
-0.04%
CSX ExitCSX CORPcall$0-11,200
-100.0%
-0.04%
AKICU ExitSPORTS VENTURES ACQUISIN CORunit 99/99/9999$0-44,903
-100.0%
-0.04%
TACAU ExitTREPONT ACQUISITION CORP Iunit 99/99/9999$0-46,686
-100.0%
-0.04%
SPKBU ExitSILVER SPIKE ACQUISITN CORPunit 02/26/2026$0-50,000
-100.0%
-0.05%
TCACU ExitTUATARA CAPITAL ACQUISITN COunit 99/99/9999$0-50,000
-100.0%
-0.05%
ExitPOWERUP ACQUISITION CORPunit 02/18/2032$0-50,000
-100.0%
-0.05%
ExitMOUNTAIN CREST ACQSITN CORPunit 11/12/2026$0-70,000
-100.0%
-0.06%
PTICU ExitPROPTECH INVESTMENT CORP IIunit 99/99/9999$0-83,290
-100.0%
-0.08%
HBP ExitHUTTIG BLDG PRODS INC$0-79,521
-100.0%
-0.08%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-49,953
-100.0%
-0.09%
BHP ExitBHP GROUP LTDcall$0-12,500
-100.0%
-0.09%
DYNS ExitDYNAMICS SPECIAL PURPOSE COR$0-100,000
-100.0%
-0.09%
APSG ExitAPOLLO STRATEGIC GROWTH CAPT$0-100,000
-100.0%
-0.09%
VGII ExitVIRGIN GROUP ACQUISIT CORP I$0-100,000
-100.0%
-0.09%
ATSPT ExitARCHIMEDES TECH SPAC PARTNRunit 99/99/9999$0-100,000
-100.0%
-0.09%
CASU ExitCASCADE ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.09%
PRPBU ExitCC NEUBERGER PRIN HLDGS IIunit 99/99/9999$0-100,000
-100.0%
-0.09%
ExitCACTUS ACQUISITION CORP 1 LTunit 08/17/2028$0-100,000
-100.0%
-0.09%
ExitAVISTA PUB ACQUISITION CORPunit 04/06/2026$0-100,000
-100.0%
-0.10%
MGP ExitMGM GROWTH PPTYS LLC$0-27,923
-100.0%
-0.10%
ExitUS ECOLOGY INC$0-26,823
-100.0%
-0.12%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-61,412
-100.0%
-0.12%
ExitARTISAN ACQUISITION CORP$0-150,000
-100.0%
-0.14%
ExitBLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026$0-150,000
-100.0%
-0.14%
HAL ExitHALLIBURTON COput$0-41,000
-100.0%
-0.14%
VRS ExitVERSO CORPcl a$0-59,597
-100.0%
-0.15%
ANAT ExitAMERICAN NATIONAL GROUP INC$0-9,000
-100.0%
-0.16%
ExitGENERAL ELECTRIC COput$0-20,000
-100.0%
-0.17%
BPMP ExitBP MIDSTREAM PARTNERS LPunit ltd ptnr$0-109,501
-100.0%
-0.17%
APTS ExitPREFERRED APT CMNTYS INC$0-75,200
-100.0%
-0.17%
BHP ExitBHP GROUP LTDput$0-25,100
-100.0%
-0.18%
PPGH ExitPOEMA GLOBAL HOLDINGS CORP$0-205,768
-100.0%
-0.19%
ExitBLOCKCHAIN MOON ACQUISITN COunit 10/14/2026$0-200,000
-100.0%
-0.19%
EPAY ExitBOTTOMLINE TECH DEL INC$0-36,835
-100.0%
-0.19%
WMT ExitWALMART INCput$0-15,000
-100.0%
-0.21%
WMT ExitWALMART INCcall$0-15,000
-100.0%
-0.21%
THCA ExitTUSCAN HLDGS CORP II$0-208,815
-100.0%
-0.22%
ATA ExitAMERICAS TECHNOLOGY ACQSN CO$0-246,173
-100.0%
-0.24%
ExitGLOBAL X FDScall$0-100,000
-100.0%
-0.24%
HAL ExitHALLIBURTON COcall$0-71,300
-100.0%
-0.25%
BBY ExitBEST BUY INCput$0-30,000
-100.0%
-0.25%
AMD ExitADVANCED MICRO DEVICES INCcall$0-25,500
-100.0%
-0.26%
LMT ExitLOCKHEED MARTIN CORPput$0-6,500
-100.0%
-0.27%
AMD ExitADVANCED MICRO DEVICES INCput$0-26,500
-100.0%
-0.27%
BBY ExitBEST BUY INCcall$0-32,300
-100.0%
-0.27%
BMY ExitBRISTOL-MYERS SQUIBB COput$0-42,300
-100.0%
-0.29%
AMZN ExitAMAZON COM INCput$0-1,000
-100.0%
-0.30%
ExitGENERAL ELECTRIC COcall$0-37,900
-100.0%
-0.32%
AMZN ExitAMAZON COM INCcall$0-1,100
-100.0%
-0.33%
PLAN ExitANAPLAN INC$0-58,455
-100.0%
-0.35%
BMY ExitBRISTOL-MYERS SQUIBB COcall$0-58,000
-100.0%
-0.39%
LMT ExitLOCKHEED MARTIN CORPcall$0-10,000
-100.0%
-0.41%
CERN ExitCERNER CORP$0-48,780
-100.0%
-0.42%
MIME ExitMIMECAST LTD$0-58,395
-100.0%
-0.43%
MU ExitMICRON TECHNOLOGY INCcall$0-67,000
-100.0%
-0.48%
MU ExitMICRON TECHNOLOGY INCput$0-95,600
-100.0%
-0.69%
ExitBLOCK INCnote 0.125% 3/0$0-12,500,000
-100.0%
-1.53%
CHPM ExitCHP MERGER CORP$0-1,800,001
-100.0%
-1.70%
ExitBILL COM HLDGS INCnote12/0$0-14,000,000
-100.0%
-2.07%
ExitSNAP INCnote 0.750% 8/0$0-18,000,000
-100.0%
-2.92%
Original filings

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

  • View 13F-HR filed 2022-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARNIVAL PLC23Q3 20230.4%
UNITEDHEALTH GROUP INC18Q3 20232.2%
JOHNSON & JOHNSON18Q3 20232.0%
SOCIAL CAP HDOSPHIA HLDG CO18Q3 20231.8%
LIBERTY GLOBAL PLC17Q3 20230.2%
AMAZON INC15Q1 20222.4%
LIBERTY MEDIA CORP DELAWARE15Q1 20230.3%
BROOGE HLDGS LTD15Q3 20230.1%
AMAZON COM INC14Q1 20221.9%
BROADCOM INC14Q1 20230.9%

View Mint Tower Capital Management B.V.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2023-11-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR/A2023-05-24
13F-HR/A2023-05-10
13F-HR2023-05-09
SC 13G2023-02-14
SC 13G2023-02-14
13F-HR2023-02-13

View Mint Tower Capital Management B.V.'s complete filings history.

Compare quarters

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