$1.13 Million is the total value of Mint Tower Capital Management B.V.'s 393 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 86.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $182,399 | -99.9% | 115,327,000 | +10.8% | 16.20% | +8.3% | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $54,708 | -99.9% | 26,900,000 | +11.2% | 4.86% | +35.6% | |
| New | INSULET CORPnote 0.375% 9/0 | $40,986 | – | 29,000,000 | +100.0% | 3.64% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $36,215 | -99.9% | 33,843,000 | +12.8% | 3.22% | +14.6% | |
| IWM | New | ISHARES TR | $34,001 | – | 195,000 | +100.0% | 3.02% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $30,015 | -99.9% | 20,317,000 | -35.8% | 2.67% | -35.6% | |
| TMUS | Buy | T-MOBILE US INCput | $28,700 | -99.6% | 205,000 | +241.1% | 2.55% | +307.2% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $27,083 | -99.9% | 8,998,000 | +4.7% | 2.41% | +19.7% | |
| BILI | New | BILIBILI INCput | $24,875 | – | 1,050,000 | +100.0% | 2.21% | – |
| Sell | ETSY INCnote 0.125%10/0 | $21,723 | -99.9% | 14,050,000 | -3.4% | 1.93% | +25.4% | |
| AXIOS SUSTAINABLE GRW ACQ CO | $15,450 | -99.9% | 1,500,000 | 0.0% | 1.37% | +16.6% | ||
| GOOD WKS II ACQUISITION CORP | $15,075 | -99.9% | 1,500,000 | 0.0% | 1.34% | +14.9% | ||
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $14,910 | -99.9% | 45,000 | -0.2% | 1.32% | +31.7% |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $14,179 | – | 7,095,000 | +100.0% | 1.26% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $12,922 | -99.9% | 39,000 | -3.5% | 1.15% | +27.4% |
| FSRX | FINSERV ACQUISITION CORP II | $11,810 | -99.9% | 1,174,522 | 0.0% | 1.05% | +17.1% | |
| New | ON SEMICONDUCTOR CORPnote5/0 | $11,435 | – | 8,611,000 | +100.0% | 1.02% | – | |
| MO | Buy | ALTRIA GROUP INCcall | $11,304 | -99.4% | 247,300 | +421.7% | 1.00% | +573.8% |
| MO | Buy | ALTRIA GROUP INCput | $10,664 | -99.4% | 233,300 | +392.2% | 0.95% | +535.6% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $10,080 | -99.9% | 1,000,000 | 0.0% | 0.90% | +16.2% | |
| AVGO | Buy | BROADCOM INCcall | $10,008 | -99.9% | 17,900 | +12.6% | 0.89% | +62.2% |
| AVGO | Buy | BROADCOM INCput | $10,008 | -99.8% | 17,900 | +20.9% | 0.89% | +74.3% |
| New | NOVAVAX INCnote 3.750% 2/0 | $9,841 | – | 9,900,000 | +100.0% | 0.87% | – | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $8,127 | -99.9% | 8,000,000 | 0.0% | 0.72% | +19.9% | ||
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $8,099 | -99.9% | 805,855 | +0.6% | 0.72% | +17.9% |
| ABBV | Buy | ABBVIE INCcall | $8,064 | -99.8% | 49,900 | +34.9% | 0.72% | +86.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,938 | -99.9% | 7,500,000 | 0.0% | 0.70% | +18.9% | ||
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,767 | -100.0% | 7,356,000 | -50.7% | 0.69% | -51.7% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $7,465 | -99.9% | 739,877 | 0.0% | 0.66% | +16.9% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $7,170 | -99.9% | 719,197 | 0.0% | 0.64% | +16.0% | |
| New | GOL LINHAS AEREAS INTELIGENTput | $7,156 | – | 2,680,000 | +100.0% | 0.64% | – | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $7,016 | -99.9% | 700,199 | +0.0% | 0.62% | +16.9% |
| New | A SPAC II ACQUISITION CORP | $6,650 | – | 650,000 | +100.0% | 0.59% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $6,603 | – | 659,010 | +100.0% | 0.59% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $6,555 | -99.9% | 640,134 | 0.0% | 0.58% | +17.6% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $6,170 | – | 80,600 | +100.0% | 0.55% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,119 | -99.8% | 79,929 | +80.7% | 0.54% | +113.3% |
| SMH | New | VANECK ETF TRUSTput | $6,088 | – | 30,000 | +100.0% | 0.54% | – |
| SMH | New | VANECK ETF TRUSTcall | $6,088 | – | 30,000 | +100.0% | 0.54% | – |
| ADOC | EDOC ACQUISITION CORPcl a | $5,775 | -99.9% | 550,000 | 0.0% | 0.51% | +16.9% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $5,767 | -99.9% | 575,000 | 0.0% | 0.51% | +16.6% | |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $5,061 | -99.9% | 500,001 | +4.2% | 0.45% | +22.6% |
| GSQD | G SQUARED ASCEND I INC | $5,057 | -99.9% | 500,465 | 0.0% | 0.45% | +16.6% | |
| SKYDECK ACQUISITION CORP | $5,030 | -99.9% | 500,000 | 0.0% | 0.45% | +17.0% | ||
| XOM | Buy | EXXON MOBIL CORPcall | $4,964 | -99.9% | 45,000 | +10.0% | 0.44% | +59.2% |
| BITE | Buy | BITE ACQUISITION CORP | $4,945 | -99.9% | 491,092 | +14.2% | 0.44% | +33.8% |
| CVS | New | CVS HEALTH CORPcall | $4,892 | – | 52,500 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORPput | $4,892 | – | 52,500 | +100.0% | 0.44% | – |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $4,872 | -99.9% | 482,808 | 0.0% | 0.43% | +16.4% | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $4,726 | -99.9% | 470,000 | +1.1% | 0.42% | +18.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,617 | – | 40,571 | +100.0% | 0.41% | – |
| Sell | BOX INCnote1/1 | $4,606 | -100.0% | 3,500,000 | -65.0% | 0.41% | -52.3% | |
| POW | Buy | POWERED BRANDScl a | $4,506 | -99.9% | 446,180 | +4.7% | 0.40% | +21.2% |
| FMIV | Buy | FORUM MERGER IV CORP | $4,470 | -99.9% | 445,642 | +5.6% | 0.40% | +23.7% |
| MS | New | MORGAN STANLEYput | $4,098 | – | 48,200 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEYcall | $4,098 | – | 48,200 | +100.0% | 0.36% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,043 | -99.7% | 40,107 | +178.5% | 0.36% | +235.5% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $3,950 | -99.9% | 392,674 | +9.0% | 0.35% | +27.6% |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $3,811 | -99.9% | 380,000 | +8.6% | 0.34% | +27.0% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,813 | -99.9% | 377,539 | 0.0% | 0.34% | +16.5% | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $3,302 | -99.9% | 328,221 | +32.3% | 0.29% | +54.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,139 | -99.7% | 15,468 | +208.7% | 0.28% | +287.5% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,120 | -99.9% | 311,358 | +0.1% | 0.28% | +16.4% |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,999 | -99.9% | 300,000 | 0.0% | 0.27% | +16.2% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,971 | -99.9% | 296,076 | 0.0% | 0.26% | +16.8% | |
| EWZ | New | ISHARES INCcall | $2,856 | – | 102,100 | +100.0% | 0.25% | – |
| JUPITER WELLNESS ACQUISITION | $2,801 | -99.9% | 268,021 | 0.0% | 0.25% | +19.1% | ||
| TGNA | Buy | TEGNA INC | $2,656 | -99.8% | 125,346 | +110.6% | 0.24% | +145.8% |
| PNTM | PONTEM CORPORATION | $2,627 | -99.9% | 259,887 | 0.0% | 0.23% | +16.5% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,572 | -99.7% | 153,930 | +202.2% | 0.23% | +235.3% |
| Sell | CORNER GROWTH ACQUISITN CORP | $2,565 | -99.9% | 249,998 | -0.0% | 0.23% | +16.3% | |
| XOM | Sell | EXXON MOBIL CORPput | $2,526 | -99.9% | 22,900 | -50.6% | 0.22% | -28.7% |
| F | New | FORD MTR CO DEL | $2,523 | – | 216,900 | +100.0% | 0.22% | – |
| Buy | THE GROWTH FOR GOOD ACQU COR | $2,486 | -99.8% | 247,860 | +62.1% | 0.22% | +88.9% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,468 | -99.9% | 245,540 | 0.0% | 0.22% | +16.5% | |
| ABBV | Sell | ABBVIE INCput | $2,424 | -100.0% | 15,000 | -59.5% | 0.22% | -44.2% |
| PNM | Buy | PNM RES INC | $2,401 | -99.6% | 49,221 | +311.9% | 0.21% | +407.1% |
| AIMC | New | ALTRA INDL MOTION CORP | $2,351 | – | 39,352 | +100.0% | 0.21% | – |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $2,355 | -99.8% | 234,297 | +141.5% | 0.21% | +182.4% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,325 | -99.9% | 230,000 | 0.0% | 0.21% | +16.3% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,331 | -99.8% | 95,158 | +47.5% | 0.21% | +80.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $2,322 | -99.3% | 81,021 | +647.2% | 0.21% | +724.0% |
| DISA | DISRUPTIVE ACQUISITION CORP | $2,318 | -99.9% | 230,000 | 0.0% | 0.21% | +16.4% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,296 | -99.8% | 64,626 | +130.1% | 0.20% | +179.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,273 | -99.9% | 18,962 | +15.2% | 0.20% | +38.4% |
| FPAC | FAR PEAK ACQUISITION CORP | $2,261 | -99.9% | 225,152 | 0.0% | 0.20% | +16.2% | |
| LHCG | Buy | LHC GROUP INC | $2,262 | -99.9% | 13,989 | +10.4% | 0.20% | +24.8% |
| IRBT | Buy | IROBOT CORP | $2,265 | -99.9% | 47,059 | +53.5% | 0.20% | +50.0% |
| New | BILIBILI INCnote 0.500%12/0 | $2,216 | – | 3,000,000 | +100.0% | 0.20% | – | |
| AMGN | Buy | AMGEN INCcall | $2,206 | -99.9% | 8,400 | +7.7% | 0.20% | +44.1% |
| AMGN | Sell | AMGEN INCput | $2,206 | -99.9% | 8,400 | -25.0% | 0.20% | 0.0% |
| STOR | Buy | STORE CAP CORP | $2,196 | -99.9% | 68,500 | +12.3% | 0.20% | +31.8% |
| SVFA | Buy | SVF INVESTMENT CORP | $2,184 | -99.9% | 216,000 | +43.7% | 0.19% | +67.2% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,157 | – | 214,593 | +100.0% | 0.19% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,147 | -99.9% | 212,466 | 0.0% | 0.19% | +16.5% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,146 | -99.9% | 25,000 | -50.0% | 0.19% | -20.1% |
| NORTHVIEW ACQUISITION CORP | $2,139 | -99.9% | 211,118 | 0.0% | 0.19% | +16.6% | ||
| AUY | New | YAMANA GOLD INC | $2,138 | – | 385,149 | +100.0% | 0.19% | – |
| VALE | New | VALE S Aput | $2,036 | – | 120,000 | +100.0% | 0.18% | – |
| New | A SPAC I ACQUISITION CORP | $2,040 | – | 200,000 | +100.0% | 0.18% | – | |
| VALE | New | VALE S Acall | $2,036 | – | 120,000 | +100.0% | 0.18% | – |
| ROSS | ROSS ACQUISITION CORP II | $2,024 | -99.9% | 200,000 | 0.0% | 0.18% | +16.9% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $2,010 | -99.9% | 197,050 | 0.0% | 0.18% | +17.0% | ||
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $2,020 | -99.9% | 200,000 | 0.0% | 0.18% | +16.2% | |
| New | GRAF ACQUISITION CORP IV | $1,990 | – | 200,000 | +100.0% | 0.18% | – | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,992 | -99.9% | 197,850 | 0.0% | 0.18% | +15.7% | |
| ASCENDANT DIGITAL ACQ CORP I | $1,978 | -99.9% | 191,666 | 0.0% | 0.18% | +16.6% | ||
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,947 | -99.9% | 45,058 | +25.1% | 0.17% | +40.7% |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,952 | -99.9% | 193,229 | 0.0% | 0.17% | +16.1% | |
| AAPL | Sell | APPLE INCcall | $1,949 | -99.9% | 15,000 | -21.1% | 0.17% | -15.2% |
| GILD | New | GILEAD SCIENCES INCput | $1,932 | – | 22,500 | +100.0% | 0.17% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,909 | -99.9% | 3,600 | -34.5% | 0.17% | -21.3% |
| EEM | New | ISHARES TRcall | $1,899 | – | 50,100 | +100.0% | 0.17% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,854 | -99.9% | 5,400 | -26.0% | 0.16% | -0.6% |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,859 | -99.9% | 184,992 | 0.0% | 0.16% | +16.2% | |
| KMI | New | KINDER MORGAN INC DELcall | $1,808 | – | 100,000 | +100.0% | 0.16% | – |
| DOW | New | DOW INCcall | $1,814 | – | 36,000 | +100.0% | 0.16% | – |
| DOW | New | DOW INCput | $1,814 | – | 36,000 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,808 | – | 100,000 | +100.0% | 0.16% | – |
| ANET | New | ARISTA NETWORKS INCcall | $1,796 | – | 14,800 | +100.0% | 0.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,803 | -99.9% | 3,400 | -38.2% | 0.16% | -25.9% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $1,788 | -99.9% | 176,988 | 0.0% | 0.16% | +16.9% | |
| New | AURORA TECHNOLOGY ACQUISITIO | $1,790 | – | 175,000 | +100.0% | 0.16% | – | |
| WMT | New | WALMART INCcall | $1,730 | – | 12,200 | +100.0% | 0.15% | – |
| MOUNTAIN CREST ACQSITN CORP | $1,692 | -99.9% | 168,284 | 0.0% | 0.15% | +15.4% | ||
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $1,688 | -99.5% | 167,000 | +351.4% | 0.15% | +435.7% |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,693 | -99.9% | 172,343 | 0.0% | 0.15% | +14.5% | |
| INTEGRATED RAIL AND RES ACQ | $1,662 | -99.9% | 161,343 | 0.0% | 0.15% | +17.5% | ||
| JPM | Sell | JPMORGAN CHASE & COput | $1,636 | -99.9% | 12,200 | -30.7% | 0.14% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,636 | -99.8% | 12,200 | +29.8% | 0.14% | +90.8% |
| AAPL | Sell | APPLE INCput | $1,624 | -99.9% | 12,500 | -34.2% | 0.14% | -29.4% |
| FZT | FAST ACQUISITION CORP IIcl a | $1,594 | -99.9% | 159,269 | 0.0% | 0.14% | +17.4% | |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $1,588 | -99.8% | 158,006 | +58.0% | 0.14% | +85.5% |
| CF ACQUISITION CORP VII | $1,551 | -99.9% | 152,033 | 0.0% | 0.14% | +16.9% | ||
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,545 | – | 150,000 | +100.0% | 0.14% | – | |
| New | COUNTER PRESS ACQUISITION CO | $1,539 | – | 150,000 | +100.0% | 0.14% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,536 | -99.9% | 150,000 | 0.0% | 0.14% | +16.2% | ||
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,511 | -99.9% | 150,000 | 0.0% | 0.13% | +16.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,511 | -99.9% | 4,400 | -48.2% | 0.13% | -30.6% |
| AURC | AURORA ACQUISITION CORP | $1,514 | -99.9% | 150,000 | 0.0% | 0.13% | +16.5% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $1,496 | -99.8% | 150,000 | +50.0% | 0.13% | +75.0% | |
| WMT | New | WALMART INCput | $1,489 | – | 10,500 | +100.0% | 0.13% | – |
| CCV | CHURCHILL CAPITAL CORP V | $1,491 | -99.9% | 150,000 | 0.0% | 0.13% | +14.8% | |
| VMW | Buy | VMWARE INC | $1,473 | -99.8% | 12,000 | +50.0% | 0.13% | +98.5% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,470 | – | 28,407 | +100.0% | 0.13% | – |
| Buy | PHOENIX BIOTECH ACQUISITION | $1,449 | -99.8% | 141,089 | +76.4% | 0.13% | +104.8% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,448 | -99.9% | 143,400 | 0.0% | 0.13% | +17.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,418 | -99.9% | 13,700 | -14.4% | 0.13% | +20.0% |
| HHLA | HH&L ACQUISITION CO | $1,417 | -99.9% | 140,111 | 0.0% | 0.13% | +16.7% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,387 | – | 1,000 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,387 | – | 1,000 | +100.0% | 0.12% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,348 | -99.9% | 123,809 | +33.3% | 0.12% | +60.0% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,309 | – | 130,748 | +100.0% | 0.12% | – |
| CUK | Buy | CARNIVAL PLCadr | $1,301 | -99.9% | 180,904 | +13.2% | 0.12% | +50.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,289 | – | 34,500 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,289 | – | 34,500 | +100.0% | 0.11% | – |
| New | SPROTT FDS TRuranium miners e | $1,270 | – | 40,000 | +100.0% | 0.11% | – | |
| GSR II METEORA ACQUISITN COR | $1,264 | -99.9% | 125,000 | 0.0% | 0.11% | +16.7% | ||
| AAC | ARES ACQUISITION CORPORATION | $1,259 | -99.9% | 125,000 | 0.0% | 0.11% | +16.7% | |
| COUP | New | COUPA SOFTWARE INC | $1,239 | – | 15,650 | +100.0% | 0.11% | – |
| ANET | New | ARISTA NETWORKS INCput | $1,238 | – | 10,200 | +100.0% | 0.11% | – |
| ACI | New | ALBERTSONS COS INC | $1,203 | – | 57,999 | +100.0% | 0.11% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,171 | – | 116,987 | +100.0% | 0.10% | – |
| Buy | ROC ENERGY ACQUISITION CORP | $1,169 | -99.8% | 114,117 | +128.2% | 0.10% | +166.7% | |
| CVS | New | CVS HEALTH CORP | $1,144 | – | 12,281 | +100.0% | 0.10% | – |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $1,133 | -98.9% | 110,243 | +976.3% | 0.10% | +1162.5% | |
| Sell | FINANCIAL STRATEGIES ACQUISI | $1,135 | -100.0% | 110,000 | -71.8% | 0.10% | -66.8% | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,103 | – | 110,117 | +100.0% | 0.10% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $1,092 | – | 109,099 | +100.0% | 0.10% | – |
| New | UTA ACQUISITION CORPORATION | $1,021 | – | 100,000 | +100.0% | 0.09% | – | |
| APEIRON CAPITAL INVEST CORP | $1,026 | -99.9% | 100,000 | 0.0% | 0.09% | +16.7% | ||
| New | DECARBONIZATION PLUS ACQUISI | $1,022 | – | 100,000 | +100.0% | 0.09% | – | |
| Sell | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,026 | -99.9% | 100,000 | -0.1% | 0.09% | +16.7% | |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $1,020 | – | 97,828 | +100.0% | 0.09% | – |
| LAVA MEDTECH ACQUISITION COR | $1,019 | -99.9% | 100,000 | 0.0% | 0.09% | +16.7% | ||
| New | NEWCOURT ACQUISITION CORP | $1,028 | – | 100,000 | +100.0% | 0.09% | – | |
| ONYX ACQUISITION CO I | $1,016 | -99.9% | 98,417 | 0.0% | 0.09% | +16.9% | ||
| SCHULTZE SPL PURP ACQ CORP I | $1,010 | -99.9% | 100,000 | 0.0% | 0.09% | +16.9% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $1,008 | -99.9% | 100,000 | 0.0% | 0.09% | +16.9% | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,010 | – | 100,000 | +100.0% | 0.09% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $1,013 | -99.9% | 100,000 | 0.0% | 0.09% | +16.9% | |
| New | M3 BRIGADE ACQUISITION III | $1,014 | – | 100,000 | +100.0% | 0.09% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,009 | -99.9% | 100,000 | 0.0% | 0.09% | +16.9% | |
| New | ELLIOTT OPPORTUNITY II CORP | $1,008 | – | 100,000 | +100.0% | 0.09% | – | |
| BANNIX ACQUISITION CORP | $1,017 | -99.9% | 100,000 | 0.0% | 0.09% | +16.9% | ||
| TETC | TECH AND ENERGY TRANSITION | $1,003 | -99.9% | 100,000 | 0.0% | 0.09% | +17.1% | |
| CHAA | CATCHA INVESTMENT CORP | $1,005 | -99.9% | 99,600 | 0.0% | 0.09% | +15.6% | |
| New | GORES HOLDINGS IX INC | $987 | – | 100,000 | +100.0% | 0.09% | – | |
| ALCC | ALTC ACQUISITION CORP | $992 | -99.9% | 100,000 | 0.0% | 0.09% | +15.8% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $986 | – | 98,400 | +100.0% | 0.09% | – |
| New | CONYERS PARK III ACQSITN COR | $990 | – | 100,000 | +100.0% | 0.09% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $995 | – | 100,000 | +100.0% | 0.09% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $958 | – | 95,586 | +100.0% | 0.08% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $949 | -100.0% | 50,137 | -62.1% | 0.08% | -47.5% |
| CHWY | Buy | CHEWY INCput | $942 | -99.9% | 25,400 | +1.6% | 0.08% | +40.0% |
| FLME | New | FLAME ACQUISITION CORP | $918 | – | 91,350 | +100.0% | 0.08% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $889 | -99.9% | 441 | +7.3% | 0.08% | +51.9% |
| Buy | PARABELLUM ACQUISITION CORP | $882 | -99.9% | 86,725 | +9.8% | 0.08% | +27.9% | |
| Buy | TLGY ACQUISITION CORPORATION | $872 | -99.8% | 85,000 | +142.9% | 0.08% | +185.2% | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $840 | – | 83,658 | +100.0% | 0.08% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $830 | -99.8% | 93,029 | +65.2% | 0.07% | +184.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $810 | -99.9% | 12,500 | -50.0% | 0.07% | -41.5% |
| FWONA | LIBERTY MEDIA CORP DEL | $809 | -99.9% | 15,147 | 0.0% | 0.07% | +16.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $810 | -99.9% | 12,500 | -50.0% | 0.07% | -41.5% |
| INTERNATIONAL MEDIA ACQUISIT | $773 | -99.9% | 75,768 | 0.0% | 0.07% | +15.0% | ||
| GENESIS GRWT TECH ACQUSTN CO | $777 | -99.9% | 75,000 | 0.0% | 0.07% | +16.9% | ||
| PEPPERLIME HEALTH ACQUSTN CO | $766 | -99.9% | 75,000 | 0.0% | 0.07% | +17.2% | ||
| New | VMG CONSUMER ACQUISITION COR | $761 | – | 75,000 | +100.0% | 0.07% | – | |
| IAC | Buy | IAC INC | $770 | -99.9% | 17,353 | +51.3% | 0.07% | +38.8% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $754 | – | 75,000 | +100.0% | 0.07% | – | |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $757 | – | 75,000 | +100.0% | 0.07% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $756 | -99.9% | 75,000 | 0.0% | 0.07% | +15.5% | |
| KAII | New | KISMET ACQUISITION TWO CORP | $751 | – | 74,411 | +100.0% | 0.07% | – |
| FRON | Buy | FRONTIER ACQUISITION CORP | $756 | -99.8% | 75,000 | +50.0% | 0.07% | +76.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $750 | -99.9% | 11,544 | -14.8% | 0.07% | -2.9% |
| ZG | New | ZILLOW GROUP INCcl a | $728 | – | 23,315 | +100.0% | 0.06% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $717 | – | 70,400 | +100.0% | 0.06% | – | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $697 | -99.9% | 69,401 | 0.0% | 0.06% | +17.0% | |
| FSNB | FUSION ACQUISITION CORP II | $702 | -99.9% | 69,925 | 0.0% | 0.06% | +17.0% | |
| BLACK MOUNTAIN ACQ CORP | $697 | -99.9% | 68,300 | 0.0% | 0.06% | +17.0% | ||
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $685 | -99.9% | 2,067 | +17.5% | 0.06% | +56.4% |
| HERA | FTAC HERA ACQUISITION CORP | $674 | -99.9% | 66,666 | 0.0% | 0.06% | +17.6% | |
| MS | New | MORGAN STANLEY | $655 | – | 7,700 | +100.0% | 0.06% | – |
| EURN | Buy | EURONAV NV | $636 | -99.9% | 37,352 | +17.8% | 0.06% | +47.4% |
| DBX | DROPBOX INCput | $606 | -99.9% | 27,100 | 0.0% | 0.05% | +22.7% | |
| Buy | C5 ACQUISITION CORPORATION | $586 | -99.2% | 57,300 | +684.9% | 0.05% | +766.7% | |
| SJR | New | SHAW COMMUNICATIONS INCput | $576 | – | 20,000 | +100.0% | 0.05% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $571 | -99.9% | 56,485 | +0.1% | 0.05% | +18.6% |
| LBRDA | New | LIBERTY BROADBAND CORP | $564 | – | 7,430 | +100.0% | 0.05% | – |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $545 | -99.9% | 54,212 | -47.5% | 0.05% | -39.2% |
| New | ICONIC SPORTS ACQUISITION CO | $517 | – | 50,000 | +100.0% | 0.05% | – | |
| POWERUP ACQUISITION CORP | $515 | -99.9% | 50,000 | 0.0% | 0.05% | +17.9% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $515 | -99.9% | 50,000 | 0.0% | 0.05% | +17.9% | ||
| New | ACCRETION ACQUISITION CORP | $504 | – | 50,000 | +100.0% | 0.04% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $505 | -99.9% | 50,000 | 0.0% | 0.04% | +18.4% | |
| ESM | New | ESM ACQUISITION CORPORATION | $505 | – | 50,000 | +100.0% | 0.04% | – |
| ROTH CH ACQUISITION V CO | $506 | -99.9% | 50,000 | 0.0% | 0.04% | +15.4% | ||
| MACA | MORINGA ACQUISITION CORP | $504 | -99.9% | 50,000 | 0.0% | 0.04% | +15.4% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $505 | – | 50,000 | +100.0% | 0.04% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $509 | – | 50,000 | +100.0% | 0.04% | – | |
| New | HOME PLATE ACQUISITION CORP | $502 | – | 50,000 | +100.0% | 0.04% | – | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $505 | -99.9% | 50,000 | 0.0% | 0.04% | +18.4% | |
| EG ACQUISITION CORP | $499 | -99.9% | 50,000 | 0.0% | 0.04% | +15.8% | ||
| SIZZLE ACQUISITION CORP | $460 | -99.9% | 45,000 | 0.0% | 0.04% | +17.1% | ||
| TDS | TELEPHONE & DATA SYS INC | $435 | -99.9% | 41,445 | 0.0% | 0.04% | -13.3% | |
| GILD | New | GILEAD SCIENCES INC | $430 | – | 5,004 | +100.0% | 0.04% | – |
| New | AP ACQUISITION CORP | $413 | – | 40,000 | +100.0% | 0.04% | – | |
| CATALYST PARTNRS ACQUISITN C | $403 | -99.9% | 40,000 | 0.0% | 0.04% | +16.1% | ||
| New | INFINITE ACQUISITION CORP | $410 | – | 40,000 | +100.0% | 0.04% | – | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $402 | – | 39,824 | +100.0% | 0.04% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $398 | -99.9% | 40,000 | 0.0% | 0.04% | +12.9% | |
| DBX | Sell | DROPBOX INCcall | $389 | -99.9% | 17,400 | -35.8% | 0.04% | -20.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $379 | – | 10,000 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $383 | -100.0% | 1,458 | -67.2% | 0.03% | -56.4% |
| BKI | New | BLACK KNIGHT INC | $335 | – | 5,427 | +100.0% | 0.03% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $338 | -99.9% | 33,428 | 0.0% | 0.03% | +15.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $335 | – | 8,964 | +100.0% | 0.03% | – |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $323 | -99.9% | 32,000 | 0.0% | 0.03% | +16.0% | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $311 | – | 30,000 | +100.0% | 0.03% | – | |
| GESHER I ACQUISITION CORPclass a ord | $319 | -99.9% | 31,300 | 0.0% | 0.03% | +16.7% | ||
| New | FTAC ZEUS ACQUISITION COR | $302 | – | 30,000 | +100.0% | 0.03% | – | |
| ABGI | New | ABG ACQUISITION CORP I | $290 | – | 28,762 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $283 | – | 12,500 | +100.0% | 0.02% | – |
| 10X CAPITAL VENTURE ACQ III | $275 | -99.9% | 28,149 | 0.0% | 0.02% | +9.1% | ||
| New | JUNIPER II CORP | $254 | – | 25,000 | +100.0% | 0.02% | – | |
| Sell | WINVEST ACQUISITION CORP | $259 | -100.0% | 25,000 | -80.0% | 0.02% | -76.3% | |
| LHC | New | LEO HLDGS CORP II | $252 | – | 25,000 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO NEV CORP | $205 | -99.8% | 1,500 | +50.0% | 0.02% | +100.0% |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $203 | – | 20,000 | +100.0% | 0.02% | – | |
| SAVE | SPIRIT AIRLS INC | $195 | -99.9% | 10,000 | 0.0% | 0.02% | +13.3% | |
| CIPHER MINING INC | $166 | -100.0% | 297,100 | 0.0% | 0.02% | -48.3% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $173 | -99.9% | 17,100 | 0.0% | 0.02% | +15.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $161 | -100.0% | 1,823 | -81.8% | 0.01% | -81.1% |
| EVOLV TECHNOLOGIES HLDNGS IN | $149 | -99.9% | 57,500 | 0.0% | 0.01% | +44.4% | ||
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $124 | -99.9% | 290,072 | 0.0% | 0.01% | 0.0% | ||
| New | BURTECH ACQUISITION CORP | $107 | – | 10,495 | +100.0% | 0.01% | – | |
| New | BERENSON ACQUISITION CORP I | $94 | – | 9,396 | +100.0% | 0.01% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $86 | -100.0% | 1,124 | -88.3% | 0.01% | -85.5% |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $93 | -99.9% | 9,081 | 0.0% | 0.01% | +14.3% | ||
| Sell | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $75 | -99.9% | 365,380 | -5.4% | 0.01% | -36.4% | |
| GORILLA TECHNOLOGY GROUP INCordinary shares | $81 | -99.9% | 10,000 | 0.0% | 0.01% | -22.2% | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $68 | -99.9% | 658,446 | 0.0% | 0.01% | 0.0% | ||
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $54 | -100.0% | 750,000 | 0.0% | 0.01% | -61.5% | ||
| NGC | New | NORTHERN GENESIS ACQU CORP I | $61 | – | 6,030 | +100.0% | 0.01% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $59 | – | 5,900 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $60 | -99.3% | 2,660 | +497.8% | 0.01% | +400.0% |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $52 | -99.7% | 400,000 | 0.0% | 0.01% | +400.0% | |
| LDHA | New | LDH GROWTH CORP I | $56 | – | 5,579 | +100.0% | 0.01% | – |
| ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $32 | -99.9% | 360,000 | -10.0% | 0.00% | +50.0% |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $33 | -99.8% | 193,663 | 0.0% | 0.00% | +200.0% | ||
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $39 | – | 650,000 | +100.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $34 | -100.0% | 1,845 | -97.7% | 0.00% | -96.9% |
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $29 | -99.9% | 390,000 | 0.0% | 0.00% | +50.0% | ||
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $32 | -99.9% | 162,331 | -13.3% | 0.00% | -25.0% |
| New | WILLIAMS ROWLAND ACQUISITION | $38 | – | 3,761 | +100.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $36 | -99.9% | 1,028,905 | 0.0% | 0.00% | -40.0% | ||
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $28 | – | 50,000 | +100.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $17 | -99.9% | 431,927 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $26 | -99.9% | 739,777 | 0.0% | 0.00% | 0.0% | ||
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $17 | – | 200,000 | +100.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $18 | – | 37,500 | +100.0% | 0.00% | – | |
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $22 | -99.9% | 218,021 | 0.0% | 0.00% | +100.0% | ||
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $23 | – | 175,000 | +100.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $8 | -99.9% | 128,682 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORPcall | $12 | – | 100 | +100.0% | 0.00% | – |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $7 | -99.9% | 7,812 | 0.0% | 0.00% | 0.0% | ||
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $14 | – | 33,333 | +100.0% | 0.00% | – | |
| Buy | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $6 | -100.0% | 100,000 | +25.0% | 0.00% | 0.0% | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $14 | -99.9% | 347,226 | 0.0% | 0.00% | 0.0% | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $14 | -99.9% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $12 | -99.8% | 194,190 | 0.0% | 0.00% | 0.0% | ||
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $6 | – | 6,533 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15 | – | 11 | +100.0% | 0.00% | – |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $6 | -99.9% | 28,500 | -14.9% | 0.00% | 0.0% |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $6 | – | 33,333 | +100.0% | 0.00% | – | |
| BANNIX ACQUISITION CORPright 07/31/2026 | $9 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $10 | – | 33,333 | +100.0% | 0.00% | – |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $7 | -99.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $8 | -100.0% | 389,100 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $16 | -99.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $6 | -99.9% | 174,860 | 0.0% | 0.00% | – | ||
| New | NWTN INC*w exp 12/31/202 | $6 | – | 20,000 | +100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $12 | -99.9% | 174,860 | 0.0% | 0.00% | 0.0% | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $9 | -99.8% | 125,000 | 0.0% | 0.00% | – | ||
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $11 | – | 64,117 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $14 | – | 325,000 | +100.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORPput | $12 | – | 100 | +100.0% | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2 | – | 50,000 | +100.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $3 | -99.8% | 25,000 | 0.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1 | – | 22,644 | +100.0% | 0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -52,689 | -100.0% | 0.00% | – |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $2 | -99.9% | 25,000 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $3 | -99.9% | 60,551 | 0.0% | 0.00% | – | ||
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $0 | – | 6,707 | +100.0% | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $3 | – | 40,000 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $2 | – | 16,666 | +100.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $4 | -100.0% | 143,127 | 0.0% | 0.00% | -100.0% | ||
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $3 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $3 | – | 20,000 | +100.0% | 0.00% | – | |
| SVFAW | New | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | 13,140 | +100.0% | 0.00% | – |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $3 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $2 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $4 | – | 33,333 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $2 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $3 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | 15,352 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $5 | – | 50,000 | +100.0% | 0.00% | – | |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $3 | -99.9% | 13,219 | 0.0% | 0.00% | – | ||
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1 | – | 33,333 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $2 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $2 | – | 50,000 | +100.0% | 0.00% | – | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $5 | – | 75,000 | +100.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $4 | -99.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $1 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $2 | – | 16,666 | +100.0% | 0.00% | – |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $5 | -99.9% | 75,000 | 0.0% | 0.00% | – | ||
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $2 | – | 12,500 | +100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $1 | -99.9% | 18,992 | 0.0% | 0.00% | – | |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | 6,250 | +100.0% | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $2 | – | 75,000 | +100.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $3 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1 | -100.0% | 414,625 | 0.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1 | – | 25,000 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2 | – | 150,000 | +100.0% | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3 | – | 19,680 | +100.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $2 | -99.8% | 36,866 | 0.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2 | – | 47,500 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $4 | – | 95,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $2 | – | 20,000 | +100.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $2 | -100.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $3 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $5 | – | 33,333 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $1 | – | 20,000 | +100.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1 | -99.9% | 25,000 | 0.0% | 0.00% | – | ||
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2 | – | 37,500 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $1 | – | 18,750 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1 | – | 27,763 | +100.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1 | -99.9% | 25,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $3 | -99.8% | 58,507 | 0.0% | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1 | – | 9,570 | +100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -73,956 | -100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | 6,250 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2 | – | 25,000 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | 35,200 | +100.0% | 0.00% | – | |
| ALTU | ALTITUDE ACQUISITION CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -14,967 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -109 | -100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -62 | -100.0% | 0.00% | – | |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -20,451 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -27,763 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -197 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -50,876 | -100.0% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -11,256 | -100.0% | 0.00% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -30,520 | -100.0% | -0.00% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -800 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -28,345 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -3,684 | -100.0% | -0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -668 | -100.0% | -0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -3,436 | -100.0% | -0.00% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -790 | -100.0% | -0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -4,998 | -100.0% | -0.00% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -291 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,058 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,386 | -100.0% | -0.01% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -8,334 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -535 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -181 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,968 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -11,181 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,495 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,134 | -100.0% | -0.01% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -19,600 | -100.0% | -0.02% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -19,141 | -100.0% | -0.02% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -20,122 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -705 | -100.0% | -0.02% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -22,099 | -100.0% | -0.02% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -21,592 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,350 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,045 | -100.0% | -0.02% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -26,050 | -100.0% | -0.02% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,705 | -100.0% | -0.02% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -30,000 | -100.0% | -0.02% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -30,489 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -33,077 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,005 | -100.0% | -0.02% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -37,500 | -100.0% | -0.03% | – |
| COLI | Exit | COLICITY INC | $0 | – | -38,900 | -100.0% | -0.03% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -40,100 | -100.0% | -0.03% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -18,366 | -100.0% | -0.03% | – |
| HPX | Exit | HPX CORP | $0 | – | -42,042 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,075 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,508 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,874 | -100.0% | -0.03% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -45,289 | -100.0% | -0.04% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -44,903 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -27,155 | -100.0% | -0.04% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -48,118 | -100.0% | -0.04% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -49,499 | -100.0% | -0.04% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -51,281 | -100.0% | -0.04% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,008 | -100.0% | -0.04% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -55,206 | -100.0% | -0.04% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -56,218 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -7,500 | -100.0% | -0.05% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -64,117 | -100.0% | -0.05% | – | |
| CONX | Exit | CONX CORP | $0 | – | -65,736 | -100.0% | -0.05% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -65,700 | -100.0% | -0.05% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -2,521,766 | -100.0% | -0.05% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -69,673 | -100.0% | -0.05% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -70,400 | -100.0% | -0.06% | – | |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -77,300 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,618 | -100.0% | -0.06% | – |
| FOX | Exit | FOX CORP | $0 | – | -27,861 | -100.0% | -0.06% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -80,800 | -100.0% | -0.06% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -84,335 | -100.0% | -0.06% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -84,000 | -100.0% | -0.07% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -89,416 | -100.0% | -0.07% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.07% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -90,154 | -100.0% | -0.07% | – |
| Exit | TWITTER INCnote3/1 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -95,000 | -100.0% | -0.07% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -95,036 | -100.0% | -0.07% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -97,755 | -100.0% | -0.08% | – | |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -99,600 | -100.0% | -0.08% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -98,400 | -100.0% | -0.08% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -19,400 | -100.0% | -0.08% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -39,487 | -100.0% | -0.09% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -118,000 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -120,615 | -100.0% | -0.09% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -125,000 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -5,600 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -5,600 | -100.0% | -0.10% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -128,345 | -100.0% | -0.10% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -133,800 | -100.0% | -0.10% | – |
| Exit | NRG ENERGY INCput | $0 | – | -34,600 | -100.0% | -0.10% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -140,000 | -100.0% | -0.11% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -36,704 | -100.0% | -0.11% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -141,707 | -100.0% | -0.11% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -144,167 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -42,900 | -100.0% | -0.11% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -150,000 | -100.0% | -0.12% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -148,993 | -100.0% | -0.12% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -151,671 | -100.0% | -0.12% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -45,500 | -100.0% | -0.12% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -18,600 | -100.0% | -0.12% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -6,268 | -100.0% | -0.12% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -161,100 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -165,000 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -31,000 | -100.0% | -0.13% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -175,484 | -100.0% | -0.13% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -175,000 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -32,000 | -100.0% | -0.14% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -175,000 | -100.0% | -0.14% | – | |
| Exit | NRG ENERGY INCcall | $0 | – | -46,300 | -100.0% | -0.14% | – | |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -21,400 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -11,000 | -100.0% | -0.14% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -183,684 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -33,900 | -100.0% | -0.14% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -193,183 | -100.0% | -0.15% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -195,000 | -100.0% | -0.15% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,726 | -100.0% | -0.15% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -194,424 | -100.0% | -0.15% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | A SPAC I ACQUISITION CORPunit 12/09/2026 | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -24,900 | -100.0% | -0.16% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -223,462 | -100.0% | -0.17% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -222,108 | -100.0% | -0.17% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -227,841 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -10,000 | -100.0% | -0.18% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -234,949 | -100.0% | -0.18% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -54,086 | -100.0% | -0.19% | – |
| Exit | MORGAN STANLEYput | $0 | – | -30,700 | -100.0% | -0.19% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -20,400 | -100.0% | -0.19% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -250,000 | -100.0% | -0.19% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -249,706 | -100.0% | -0.19% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -15,300 | -100.0% | -0.20% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -29,218 | -100.0% | -0.21% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -275,000 | -100.0% | -0.21% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -20,400 | -100.0% | -0.21% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -265,120 | -100.0% | -0.21% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -83,192 | -100.0% | -0.22% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -35,800 | -100.0% | -0.22% | – | |
| Exit | ISHARES INCcall | $0 | – | -64,600 | -100.0% | -0.22% | – | |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -17,100 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -43,500 | -100.0% | -0.22% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -300,000 | -100.0% | -0.23% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -299,530 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -25,600 | -100.0% | -0.24% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -307,673 | -100.0% | -0.24% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -310,386 | -100.0% | -0.24% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.24% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -333,658 | -100.0% | -0.26% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -337,084 | -100.0% | -0.26% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -18,000 | -100.0% | -0.26% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -340,965 | -100.0% | -0.26% | – |
| Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.27% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -355,379 | -100.0% | -0.27% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -150,000 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -16,600 | -100.0% | -0.30% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -392,237 | -100.0% | -0.30% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -401,200 | -100.0% | -0.31% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -389,207 | -100.0% | -0.31% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -5,000,000 | -100.0% | -0.32% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -413,364 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -67,100 | -100.0% | -0.34% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -453,000 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -19,700 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -19,700 | -100.0% | -0.36% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -60,555 | -100.0% | -0.36% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -469,404 | -100.0% | -0.36% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -25,000 | -100.0% | -0.36% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.38% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.39% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -544,172 | -100.0% | -0.42% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -564,262 | -100.0% | -0.43% | – |
| Exit | ISHARES TRput | $0 | – | -34,100 | -100.0% | -0.44% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -588,728 | -100.0% | -0.45% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -5,035,000 | -100.0% | -0.46% | – | |
| Exit | ISHARES INCput | $0 | – | -136,600 | -100.0% | -0.47% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -624,062 | -100.0% | -0.48% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -652,743 | -100.0% | -0.50% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -650,000 | -100.0% | -0.51% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -681,308 | -100.0% | -0.53% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -700,000 | -100.0% | -0.54% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -700,000 | -100.0% | -0.56% | – | |
| Exit | ARGUS CAPITAL CORP | $0 | – | -800,000 | -100.0% | -0.62% | – | |
| Exit | ISHARES TRcall | $0 | – | -49,700 | -100.0% | -0.64% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -794,490 | -100.0% | -0.64% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -883,809 | -100.0% | -0.67% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -948,765 | -100.0% | -0.73% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -1,113,085 | -100.0% | -0.85% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -12,500,000 | -100.0% | -1.14% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,668,995 | -100.0% | -1.28% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -18,000,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.