$972 Thousand is the total value of Mint Tower Capital Management B.V.'s 290 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $259,075 | +42.0% | 115,526,000 | +0.2% | 26.65% | +64.5% | |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $74,337 | +35.9% | 24,567,000 | -8.7% | 7.65% | +57.4% | |
| Buy | ETSY INCnote 0.125%10/0 | $64,556 | +197.2% | 45,050,000 | +220.6% | 6.64% | +244.1% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $54,640 | +33.3% | 36,500,000 | +25.9% | 5.62% | +54.4% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $35,684 | +31.8% | 8,998,000 | 0.0% | 3.67% | +52.6% | ||
| IWM | New | ISHARES TRput | $33,450 | – | 187,500 | +100.0% | 3.44% | – |
| Buy | ON SEMICONDUCTOR CORPnote5/0 | $31,416 | +174.7% | 19,248,000 | +123.5% | 3.23% | +218.1% | |
| IWM | New | ISHARES TRcall | $31,220 | – | 175,000 | +100.0% | 3.21% | – |
| TMUS | Sell | T-MOBILE US INCput | $27,520 | -4.1% | 190,000 | -7.3% | 2.83% | +11.1% |
| UNITED STATES STL CORPnote 5.000%11/0 | $14,497 | +2.2% | 7,095,000 | 0.0% | 1.49% | +18.4% | ||
| MO | Sell | ALTRIA GROUP INCcall | $10,611 | -6.1% | 237,800 | -3.8% | 1.09% | +8.8% |
| MO | Sell | ALTRIA GROUP INCput | $8,911 | -16.4% | 199,700 | -14.4% | 0.92% | -3.2% |
| NSTD | NORTHERN STAR INVEST CORP IV | $8,115 | +0.2% | 805,855 | 0.0% | 0.84% | +16.1% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $7,606 | +1.9% | 739,877 | 0.0% | 0.78% | +17.9% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $7,293 | +1.7% | 719,197 | 0.0% | 0.75% | +17.7% | |
| DVN | New | DEVON ENERGY CORP NEWcall | $6,959 | – | 137,500 | +100.0% | 0.72% | – |
| A SPAC II ACQUISITION CORP | $6,754 | +1.6% | 650,000 | 0.0% | 0.70% | +17.6% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,007 | -1.8% | 70,181 | -12.2% | 0.62% | +13.6% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $5,576 | – | 2,120,000 | +100.0% | 0.57% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $5,567 | – | 110,000 | +100.0% | 0.57% | – |
| AAPL | Buy | APPLE INCput | $5,442 | +235.1% | 33,000 | +164.0% | 0.56% | +288.9% |
| AAPL | Buy | APPLE INCcall | $5,442 | +179.2% | 33,000 | +120.0% | 0.56% | +223.7% |
| SKYDECK ACQUISITION CORP | $5,115 | +1.7% | 500,000 | 0.0% | 0.53% | +17.7% | ||
| New | DISTOKEN ACQUISITION CORPordinary shares | $5,080 | – | 500,000 | +100.0% | 0.52% | – | |
| BITE | BITE ACQUISITION CORP | $5,019 | +1.5% | 491,092 | 0.0% | 0.52% | +17.5% | |
| BA | New | BOEING COput | $4,992 | – | 23,500 | +100.0% | 0.51% | – |
| BA | New | BOEING COcall | $4,992 | – | 23,500 | +100.0% | 0.51% | – |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $4,947 | +153.4% | 483,793 | +150.4% | 0.51% | +194.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,907 | +6.3% | 44,964 | +10.8% | 0.50% | +23.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $4,874 | +162.9% | 14,900 | +175.9% | 0.50% | +203.6% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $4,767 | – | 55,700 | +100.0% | 0.49% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $4,547 | +200.9% | 13,900 | +215.9% | 0.47% | +249.3% |
| EWZ | New | ISHARES INCput | $4,173 | – | 152,400 | +100.0% | 0.43% | – |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $4,145 | -73.2% | 400,000 | -73.3% | 0.43% | -69.0% | |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $4,100 | -59.3% | 400,000 | -60.0% | 0.42% | -52.8% |
| EWZ | Buy | ISHARES INCcall | $4,063 | +42.3% | 148,400 | +45.3% | 0.42% | +64.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $3,758 | +170.9% | 2,200 | +120.0% | 0.39% | +214.6% |
| Buy | CORNER GROWTH ACQUISITN CORP | $3,486 | +35.9% | 329,194 | +31.7% | 0.36% | +57.5% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,482 | – | 108,300 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $3,479 | +112.7% | 26,700 | +118.9% | 0.36% | +146.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $3,479 | +112.7% | 26,700 | +118.9% | 0.36% | +146.9% |
| PNM | Buy | PNM RES INC | $3,377 | +40.6% | 69,379 | +41.0% | 0.35% | +62.9% |
| PUCK | GOAL ACQUISITIONS CORP | $3,348 | +1.4% | 328,221 | 0.0% | 0.34% | +17.4% | |
| XLF | New | SELECT SECTOR SPDR TRput | $3,032 | – | 94,300 | +100.0% | 0.31% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $3,033 | +1.1% | 300,000 | 0.0% | 0.31% | +17.3% | |
| MRNA | New | MODERNA INCcall | $2,918 | – | 19,000 | +100.0% | 0.30% | – |
| MRNA | New | MODERNA INCput | $2,918 | – | 19,000 | +100.0% | 0.30% | – |
| JUPITER WELLNESS ACQUISITION | $2,828 | +1.0% | 268,021 | 0.0% | 0.29% | +16.9% | ||
| AVGO | Sell | BROADCOM INCput | $2,823 | -71.8% | 4,400 | -75.4% | 0.29% | -67.4% |
| AVGO | Sell | BROADCOM INCcall | $2,823 | -71.8% | 4,400 | -75.4% | 0.29% | -67.4% |
| MAR | New | MARRIOTT INTL INC NEWput | $2,789 | – | 16,800 | +100.0% | 0.29% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,690 | +83.0% | 52,685 | +85.5% | 0.28% | +111.5% |
| PNTM | PONTEM CORPORATION | $2,685 | +2.2% | 259,887 | 0.0% | 0.28% | +18.5% | |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,673 | – | 16,100 | +100.0% | 0.28% | – |
| HEIA | HEICO CORP NEWcl a | $2,577 | +13.4% | 18,962 | 0.0% | 0.26% | +31.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,562 | +84.7% | 1,500 | +50.0% | 0.26% | +114.6% |
| THE GROWTH FOR GOOD ACQU COR | $2,536 | +2.0% | 247,860 | 0.0% | 0.26% | +18.1% | ||
| VMW | Buy | VMWARE INC | $2,471 | +67.8% | 19,793 | +64.9% | 0.25% | +93.9% |
| MSFT | New | MICROSOFT CORPput | $2,393 | – | 8,300 | +100.0% | 0.25% | – |
| MS | Sell | MORGAN STANLEYput | $2,169 | -47.1% | 24,700 | -48.8% | 0.22% | -38.7% |
| New | ZSCALER INCnote 0.125% 7/0 | $2,112 | – | 2,000,000 | +100.0% | 0.22% | – | |
| A SPAC I ACQUISITION CORP | $2,100 | +2.9% | 200,000 | 0.0% | 0.22% | +19.3% | ||
| ROSS | ROSS ACQUISITION CORP II | $2,048 | +1.2% | 200,000 | 0.0% | 0.21% | +17.2% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $2,049 | +1.9% | 197,050 | 0.0% | 0.21% | +17.9% | ||
| ACI | Buy | ALBERTSONS COS INC | $2,051 | +70.5% | 98,714 | +70.2% | 0.21% | +97.2% |
| GRAF ACQUISITION CORP IV | $2,026 | +1.8% | 200,000 | 0.0% | 0.21% | +17.5% | ||
| New | FORGEROCK INCcl a | $1,981 | – | 96,174 | +100.0% | 0.20% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,921 | -1.3% | 45,236 | +0.4% | 0.20% | +14.5% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,888 | +133.4% | 27,977 | +84.7% | 0.19% | +169.4% |
| MSFT | New | MICROSOFT CORPcall | $1,874 | – | 6,500 | +100.0% | 0.19% | – |
| BHP | New | BHP GROUP LTDcall | $1,852 | – | 29,200 | +100.0% | 0.19% | – |
| BHP | New | BHP GROUP LTDput | $1,852 | – | 29,200 | +100.0% | 0.19% | – |
| AURORA TECHNOLOGY ACQUISITIO | $1,815 | +1.4% | 175,000 | 0.0% | 0.19% | +17.6% | ||
| TRGP | New | TARGA RES CORPcall | $1,787 | – | 24,500 | +100.0% | 0.18% | – |
| TRGP | New | TARGA RES CORPput | $1,787 | – | 24,500 | +100.0% | 0.18% | – |
| MOUNTAIN CREST ACQSITN CORP | $1,725 | +2.0% | 168,284 | 0.0% | 0.18% | +18.0% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $1,718 | +1.5% | 172,343 | 0.0% | 0.18% | +18.0% | |
| INTEGRATED RAIL AND RES ACQ | $1,710 | +2.9% | 161,343 | 0.0% | 0.18% | +18.9% | ||
| KMI | Sell | KINDER MORGAN INC DELput | $1,670 | -7.6% | 95,400 | -4.6% | 0.17% | +6.8% |
| CUK | CARNIVAL PLCadr | $1,655 | +27.2% | 180,904 | 0.0% | 0.17% | +46.6% | |
| CVS | Sell | CVS HEALTH CORPput | $1,635 | -66.6% | 22,000 | -58.1% | 0.17% | -61.4% |
| FZT | FAST ACQUISITION CORP IIcl a | $1,626 | +2.0% | 159,269 | 0.0% | 0.17% | +17.6% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,600 | -11.5% | 91,400 | -8.6% | 0.16% | +2.5% |
| CF ACQUISITION CORP VII | $1,572 | +1.4% | 152,033 | 0.0% | 0.16% | +17.4% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $1,577 | +2.1% | 150,000 | 0.0% | 0.16% | +18.2% | ||
| EA | New | ELECTRONIC ARTS INCput | $1,566 | – | 13,000 | +100.0% | 0.16% | – |
| EA | New | ELECTRONIC ARTS INCcall | $1,566 | – | 13,000 | +100.0% | 0.16% | – |
| JAWS HURRICANE ACQUISITN COR | $1,526 | +2.0% | 150,000 | 0.0% | 0.16% | +18.0% | ||
| PHOENIX BIOTECH ACQUISITION | $1,507 | +4.0% | 141,089 | 0.0% | 0.16% | +20.2% | ||
| OSH | New | OAK STR HEALTH INC | $1,447 | – | 37,399 | +100.0% | 0.15% | – |
| HHLA | HH&L ACQUISITION CO | $1,447 | +2.1% | 140,111 | 0.0% | 0.15% | +18.3% | |
| CF | New | CF INDS HLDGS INC | $1,450 | – | 20,000 | +100.0% | 0.15% | – |
| CVS | Sell | CVS HEALTH CORPcall | $1,397 | -71.4% | 18,800 | -64.2% | 0.14% | -66.9% |
| PRVB | New | PROVENTION BIO INC | $1,369 | – | 56,790 | +100.0% | 0.14% | – |
| MS | Sell | MORGAN STANLEYcall | $1,317 | -67.9% | 15,000 | -68.9% | 0.14% | -62.9% |
| GSR II METEORA ACQUISITN COR | $1,294 | +2.4% | 125,000 | 0.0% | 0.13% | +18.8% | ||
| AAC | ARES ACQUISITION CORPORATION | $1,290 | +2.5% | 125,000 | 0.0% | 0.13% | +18.8% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,276 | +34.5% | 65,437 | +30.5% | 0.13% | +56.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,237 | – | 3,854 | +100.0% | 0.13% | – |
| Buy | CIPHER MINING INC | $1,220 | +634.9% | 523,475 | +76.2% | 0.13% | +740.0% | |
| ROC ENERGY ACQUISITION CORP | $1,193 | +2.1% | 114,117 | 0.0% | 0.12% | +18.3% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $1,199 | +2.4% | 116,987 | 0.0% | 0.12% | +18.3% | |
| FINANCIAL STRATEGIES ACQUISI | $1,158 | +2.0% | 110,000 | 0.0% | 0.12% | +17.8% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $1,150 | +1.5% | 110,243 | 0.0% | 0.12% | +16.8% | ||
| Sell | SPROTT FDS TRuranium miners e | $1,098 | -13.5% | 35,000 | -12.5% | 0.11% | 0.0% | |
| HES | New | HESS CORPcall | $1,059 | – | 8,000 | +100.0% | 0.11% | – |
| HES | New | HESS CORPput | $1,059 | – | 8,000 | +100.0% | 0.11% | – |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $1,061 | +4.0% | 99,428 | +1.6% | 0.11% | +19.8% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,044 | +1.8% | 100,000 | 0.0% | 0.11% | +17.6% | ||
| LAVA MEDTECH ACQUISITION COR | $1,043 | +2.4% | 100,000 | 0.0% | 0.11% | +17.6% | ||
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,041 | – | 7,700 | +100.0% | 0.11% | – |
| BANNIX ACQUISITION CORP | $1,036 | +1.9% | 100,000 | 0.0% | 0.11% | +18.9% | ||
| FANG | New | DIAMONDBACK ENERGY INCput | $1,041 | – | 7,700 | +100.0% | 0.11% | – |
| UTA ACQUISITION CORPORATION | $1,041 | +2.0% | 100,000 | 0.0% | 0.11% | +17.6% | ||
| ONYX ACQUISITION CO I | $1,033 | +1.7% | 98,417 | 0.0% | 0.11% | +17.8% | ||
| M3 BRIGADE ACQUISITION III | $1,033 | +1.9% | 100,000 | 0.0% | 0.11% | +17.8% | ||
| SCHULTZE SPL PURP ACQ CORP I | $1,029 | +1.9% | 100,000 | 0.0% | 0.11% | +17.8% | ||
| CONYERS PARK III ACQSITN COR | $1,021 | +3.1% | 100,000 | 0.0% | 0.10% | +19.3% | ||
| ZG | ZILLOW GROUP INCcl a | $1,019 | +40.0% | 23,315 | 0.0% | 0.10% | +61.5% | |
| ELLIOTT OPPORTUNITY II CORP | $1,025 | +1.7% | 100,000 | 0.0% | 0.10% | +16.7% | ||
| New | ISRAEL ACQUISITIONS CORPclass a ord | $1,023 | – | 100,000 | +100.0% | 0.10% | – | |
| New | MARS ACQUISITION CORPordinary shares | $1,015 | – | 100,000 | +100.0% | 0.10% | – | |
| GORES HOLDINGS IX INC | $1,007 | +2.0% | 100,000 | 0.0% | 0.10% | +18.2% | ||
| ALCC | ALTC ACQUISITION CORP | $1,015 | +2.3% | 100,000 | 0.0% | 0.10% | +18.2% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $1,013 | +1.8% | 100,000 | 0.0% | 0.10% | +18.2% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,009 | +2.3% | 98,400 | 0.0% | 0.10% | +18.2% | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $1,006 | – | 100,000 | +100.0% | 0.10% | – | |
| TLGY ACQUISITION CORPORATION | $891 | +2.2% | 85,000 | 0.0% | 0.09% | +19.5% | ||
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $870 | +16.0% | 13,274 | +15.0% | 0.09% | +34.3% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $828 | +166.2% | 77,102 | +157.0% | 0.08% | +203.6% | |
| XYL | New | XYLEM INC | $827 | – | 7,902 | +100.0% | 0.08% | – |
| UA | UNDER ARMOUR INCcl c | $794 | -4.3% | 93,029 | 0.0% | 0.08% | +10.8% | |
| INTERNATIONAL MEDIA ACQUISIT | $796 | +3.0% | 75,768 | 0.0% | 0.08% | +18.8% | ||
| CCJ | Buy | CAMECO CORP | $785 | +177.4% | 30,000 | +140.0% | 0.08% | +224.0% |
| VMG CONSUMER ACQUISITION COR | $775 | +1.8% | 75,000 | 0.0% | 0.08% | +17.6% | ||
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $767 | – | 75,000 | +100.0% | 0.08% | – | |
| JAWS JUGGERNAUT ACQUISITN CO | $767 | +1.7% | 75,000 | 0.0% | 0.08% | +17.9% | ||
| New | BELLEVUE LIFE SCNCS AQSTN CO | $758 | – | 75,000 | +100.0% | 0.08% | – | |
| BLACK MOUNTAIN ACQ CORP | $710 | +1.9% | 68,300 | 0.0% | 0.07% | +17.7% | ||
| FOXA | New | FOX CORP | $701 | – | 20,585 | +100.0% | 0.07% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $695 | -70.2% | 39,069 | -58.9% | 0.07% | -65.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $657 | +1832.4% | 38,032 | +1961.4% | 0.07% | +2166.7% |
| KO | New | COCA COLA COput | $620 | – | 10,000 | +100.0% | 0.06% | – |
| KO | New | COCA COLA COcall | $620 | – | 10,000 | +100.0% | 0.06% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $612 | – | 60,000 | +100.0% | 0.06% | – | |
| BKI | Buy | BLACK KNIGHT INC | $604 | +80.3% | 10,500 | +93.5% | 0.06% | +106.7% |
| C5 ACQUISITION CORPORATION | $598 | +2.0% | 57,300 | 0.0% | 0.06% | +19.2% | ||
| FNV | Buy | FRANCO NEV CORP | $583 | +184.4% | 4,000 | +166.7% | 0.06% | +233.3% |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $539 | -90.7% | 50,000 | -90.9% | 0.06% | -89.3% |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $533 | +3.5% | 50,000 | 0.0% | 0.06% | +19.6% | ||
| POWERUP ACQUISITION CORP | $525 | +1.9% | 50,000 | 0.0% | 0.05% | +17.4% | ||
| ICONIC SPORTS ACQUISITION CO | $525 | +1.5% | 50,000 | 0.0% | 0.05% | +17.4% | ||
| NEW PROVIDENCE ACQSITN CORP | $520 | +2.2% | 50,000 | 0.0% | 0.05% | +17.8% | ||
| MACA | MORINGA ACQUISITION CORP | $514 | +2.0% | 50,000 | 0.0% | 0.05% | +17.8% | |
| FACT | FREEDOM ACQUISITION I CORP | $516 | +2.2% | 50,000 | 0.0% | 0.05% | +17.8% | |
| ACCRETION ACQUISITION CORP | $516 | +2.4% | 50,000 | 0.0% | 0.05% | +17.8% | ||
| Sell | NORTHVIEW ACQUISITION CORP | $517 | -75.8% | 50,000 | -76.3% | 0.05% | -72.1% | |
| ROTH CH ACQUISITION V CO | $516 | +2.0% | 50,000 | 0.0% | 0.05% | +17.8% | ||
| HOME PLATE ACQUISITION CORP | $510 | +1.6% | 50,000 | 0.0% | 0.05% | +15.6% | ||
| EG ACQUISITION CORP | $509 | +2.0% | 50,000 | 0.0% | 0.05% | +18.2% | ||
| NATI | New | NATIONAL INSTRS CORP | $510 | – | 9,723 | +100.0% | 0.05% | – |
| TGNA | Sell | TEGNA INC | $479 | -82.0% | 28,300 | -77.4% | 0.05% | -79.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $459 | – | 9,000 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INC | $445 | – | 2,200 | +100.0% | 0.05% | – |
| AP ACQUISITION CORP | $422 | +2.2% | 40,000 | 0.0% | 0.04% | +16.2% | ||
| INFINITE ACQUISITION CORP | $417 | +1.7% | 40,000 | 0.0% | 0.04% | +19.4% | ||
| PXD | New | PIONEER NAT RES COput | $388 | – | 1,900 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES COcall | $388 | – | 1,900 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $379 | – | 10,828 | +100.0% | 0.04% | – |
| FTAC ZEUS ACQUISITION COR | $308 | +2.0% | 30,000 | 0.0% | 0.03% | +18.5% | ||
| New | CVENT HOLDING CORP | $262 | – | 31,344 | +100.0% | 0.03% | – | |
| LHC | LEO HLDGS CORP II | $261 | +3.6% | 25,000 | 0.0% | 0.03% | +22.7% | |
| WINVEST ACQUISITION CORP | $265 | +2.3% | 25,000 | 0.0% | 0.03% | +17.4% | ||
| JUNIPER II CORP | $260 | +2.4% | 25,000 | 0.0% | 0.03% | +17.4% | ||
| GMED | New | GLOBUS MED INCcl a | $255 | – | 4,500 | +100.0% | 0.03% | – |
| SPRING VALLEY ACQUISTN CORPclass a ord | $207 | +2.0% | 20,000 | 0.0% | 0.02% | +16.7% | ||
| MNTV | New | MOMENTIVE GLOBAL INC | $188 | – | 20,200 | +100.0% | 0.02% | – |
| EVOLV TECHNOLOGIES HLDNGS IN | $179 | +20.1% | 57,500 | 0.0% | 0.02% | +38.5% | ||
| FHN | New | FIRST HORIZON CORPORATIONcall | $178 | – | 10,000 | +100.0% | 0.02% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $177 | +2.3% | 17,100 | 0.0% | 0.02% | +20.0% | |
| CVS | Sell | CVS HEALTH CORP | $170 | -85.1% | 2,288 | -81.4% | 0.02% | -83.3% |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $159 | +28.2% | 290,072 | 0.0% | 0.02% | +45.5% | ||
| VALE | Sell | VALE S Acall | $159 | -92.2% | 10,100 | -91.6% | 0.02% | -91.2% |
| Buy | GORILLA TECHNOLOGY GROUP INCordinary shares | $149 | +84.0% | 30,991 | +209.9% | 0.02% | +114.3% | |
| F | New | FORD MTR CO DELput | $147 | – | 11,700 | +100.0% | 0.02% | – |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $100 | +7.5% | 9,081 | 0.0% | 0.01% | +25.0% | ||
| BERENSON ACQUISITION CORP I | $94 | 0.0% | 9,396 | 0.0% | 0.01% | +25.0% | ||
| Sell | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $87 | +16.0% | 363,699 | -0.5% | 0.01% | +28.6% | |
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $87 | +295.5% | 218,021 | 0.0% | 0.01% | +350.0% | ||
| F | Sell | FORD MTR CO DEL | $64 | -97.5% | 5,095 | -97.7% | 0.01% | -96.9% |
| MS | Sell | MORGAN STANLEY | $55 | -91.6% | 627 | -91.9% | 0.01% | -89.7% |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $63 | +61.5% | 650,000 | 0.0% | 0.01% | +100.0% | ||
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $55 | +5.8% | 400,000 | 0.0% | 0.01% | +20.0% | |
| Sell | GENESIS GRWT TECH ACQUSTN CO | $44 | -94.3% | 4,069 | -94.6% | 0.01% | -92.8% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $53 | +65.6% | 360,000 | 0.0% | 0.01% | +66.7% | |
| MGI | Sell | MONEYGRAM INTL INC | $35 | -97.4% | 3,326 | -97.3% | 0.00% | -96.7% |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $37 | +117.6% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $35 | +105.9% | 431,927 | 0.0% | 0.00% | +100.0% | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $41 | +41.4% | 390,000 | 0.0% | 0.00% | +33.3% | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $36 | 0.0% | 1,028,905 | 0.0% | 0.00% | +33.3% | ||
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $39 | – | 300,000 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $33 | 0.0% | 193,663 | 0.0% | 0.00% | 0.0% | ||
| XM | New | QUALTRICS INTL INC | $27 | – | 1,500 | +100.0% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $28 | +133.3% | 194,190 | 0.0% | 0.00% | +200.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $32 | +966.7% | 58,507 | 0.0% | 0.00% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $15 | -34.8% | 100,000 | -42.9% | 0.00% | 0.0% | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $15 | – | 100,000 | +100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $24 | +100.0% | 174,860 | 0.0% | 0.00% | +100.0% | ||
| New | MARS ACQUISITION CORPright 02/09/2028 | $20 | – | 100,000 | +100.0% | 0.00% | – | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $16 | 0.0% | 70,000 | 0.0% | 0.00% | +100.0% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $22 | +100.0% | 64,117 | 0.0% | 0.00% | +100.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $24 | -7.7% | 739,777 | 0.0% | 0.00% | 0.0% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $15 | -53.1% | 162,331 | 0.0% | 0.00% | -33.3% | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $15 | – | 300,000 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $11 | – | 75,000 | +100.0% | 0.00% | – | |
| SUMO | New | SUMO LOGIC INC | $6 | – | 473 | +100.0% | 0.00% | – |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $6 | +20.0% | 33,333 | 0.0% | 0.00% | – | ||
| New | CIPHER MINING INC*w exp 10/22/202 | $10 | – | 28,500 | +100.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $8 | +33.3% | 33,333 | 0.0% | 0.00% | 0.0% | ||
| New | OCULIS HOLDING AG*w exp 03/06/202 | $14 | – | 33,333 | +100.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $9 | +80.0% | 50,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $5 | +66.7% | 50,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $12 | +33.3% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $6 | +100.0% | 40,000 | 0.0% | 0.00% | – | |
| Sell | GSR II METEORA ACQUISITN CORright 02/24/2027 | $5 | -28.6% | 5,812 | -25.6% | 0.00% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $6 | +50.0% | 33,333 | 0.0% | 0.00% | – | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $5 | +25.0% | 143,127 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $9 | +350.0% | 150,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $12 | -14.3% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $5 | -16.7% | 174,860 | 0.0% | 0.00% | 0.0% | ||
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $8 | +60.0% | 70,000 | -6.7% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $11 | +57.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $10 | +25.0% | 128,682 | 0.0% | 0.00% | 0.0% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $12 | -14.3% | 33,333 | 0.0% | 0.00% | 0.0% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10 | -93.8% | 100 | -94.5% | 0.00% | -92.9% |
| DSEY | New | DIVERSEY HLDGS LTD | $7 | – | 889 | +100.0% | 0.00% | – |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $14 | +75.0% | 389,100 | 0.0% | 0.00% | 0.0% | ||
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $14 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $5 | – | 75,000 | +100.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $5 | +150.0% | 75,000 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $5 | +66.7% | 60,551 | 0.0% | 0.00% | – | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $6 | -57.1% | 347,226 | 0.0% | 0.00% | 0.0% | |
| BANNIX ACQUISITION CORPright 07/31/2026 | $14 | +55.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $5 | +150.0% | 47,500 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $12 | +200.0% | 95,000 | 0.0% | 0.00% | – | ||
| NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $12 | +100.0% | 6,533 | 0.0% | 0.00% | 0.0% | ||
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $1 | 0.0% | 18,992 | 0.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $4 | -33.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $3 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $1 | -50.0% | 16,666 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1 | 0.0% | 22,644 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $1 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $4 | -77.8% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1 | 0.0% | 9,570 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2 | 0.0% | 37,500 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $4 | +100.0% | 125,000 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $2 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2 | -33.3% | 19,680 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $2 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4 | 0.0% | 175,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $4 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $3 | +200.0% | 50,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $3 | +200.0% | 33,333 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $2 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $2 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $3 | +50.0% | 12,500 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2 | +100.0% | 414,625 | 0.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $3 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $3 | – | 75,000 | +100.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $4 | +33.3% | 25,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $4 | +300.0% | 20,000 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2 | +100.0% | 25,000 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $3 | +200.0% | 18,750 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1 | 0.0% | 27,763 | 0.0% | 0.00% | – | ||
| ALTU | ALTITUDE ACQUISITION CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1 | – | 15,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| NWTN INC*w exp 12/31/202 | $4 | -33.3% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $2 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $1 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $2 | -33.3% | 10,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $4 | +33.3% | 20,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $2 | – | 25,000 | 0.0% | 0.00% | – | ||
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $1 | -99.9% | 33,333 | -66.7% | 0.00% | -100.0% |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $2 | -33.3% | 13,219 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1 | – | 25,000 | 0.0% | 0.00% | – | ||
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -36,866 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -35,200 | -100.0% | 0.00% | – | |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -13,140 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -6,707 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -15,352 | -100.0% | 0.00% | – |
| JUNIPER II CORP*w exp 99/99/999 | $1 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -28,500 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -3,761 | -100.0% | -0.00% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -5,900 | -100.0% | -0.01% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -5,579 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,660 | -100.0% | -0.01% | – |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -6,030 | -100.0% | -0.01% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -658,446 | -100.0% | -0.01% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,124 | -100.0% | -0.01% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -10,495 | -100.0% | -0.01% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -28,149 | -100.0% | -0.02% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -28,762 | -100.0% | -0.03% | – |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -31,300 | -100.0% | -0.03% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -32,000 | -100.0% | -0.03% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -33,428 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,964 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,458 | -100.0% | -0.03% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -40,000 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -17,400 | -100.0% | -0.04% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -39,824 | -100.0% | -0.04% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,004 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -41,445 | -100.0% | -0.04% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.04% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -50,000 | -100.0% | -0.04% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.04% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -54,212 | -100.0% | -0.05% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,430 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -56,485 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -27,100 | -100.0% | -0.05% | – |
| EURN | Exit | EURONAV NV | $0 | – | -37,352 | -100.0% | -0.06% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -66,666 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,067 | -100.0% | -0.06% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -69,925 | -100.0% | -0.06% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -69,401 | -100.0% | -0.06% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -70,400 | -100.0% | -0.06% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.07% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -74,411 | -100.0% | -0.07% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -75,000 | -100.0% | -0.07% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| IAC | Exit | IAC INC | $0 | – | -17,353 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -12,500 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -12,500 | -100.0% | -0.07% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -83,658 | -100.0% | -0.08% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -86,725 | -100.0% | -0.08% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -441 | -100.0% | -0.08% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -91,350 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -25,400 | -100.0% | -0.08% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -95,586 | -100.0% | -0.08% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -99,600 | -100.0% | -0.09% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -109,099 | -100.0% | -0.10% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -110,117 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -10,200 | -100.0% | -0.11% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,650 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -34,500 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -34,500 | -100.0% | -0.11% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -130,748 | -100.0% | -0.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,700 | -100.0% | -0.13% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -143,400 | -100.0% | -0.13% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -150,000 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INCput | $0 | – | -10,500 | -100.0% | -0.13% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -150,000 | -100.0% | -0.13% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.13% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -158,006 | -100.0% | -0.14% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -167,000 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -12,200 | -100.0% | -0.15% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -176,988 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -14,800 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -3,400 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INCput | $0 | – | -36,000 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INCcall | $0 | – | -36,000 | -100.0% | -0.16% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -184,992 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -50,100 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -3,600 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -22,500 | -100.0% | -0.17% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -191,666 | -100.0% | -0.18% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -197,850 | -100.0% | -0.18% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -200,000 | -100.0% | -0.18% | – |
| VALE | Exit | VALE S Aput | $0 | – | -120,000 | -100.0% | -0.18% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -385,149 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -25,000 | -100.0% | -0.19% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -212,466 | -100.0% | -0.19% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -214,593 | -100.0% | -0.19% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -216,000 | -100.0% | -0.19% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -68,500 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -8,400 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -8,400 | -100.0% | -0.20% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -3,000,000 | -100.0% | -0.20% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -225,152 | -100.0% | -0.20% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -47,059 | -100.0% | -0.20% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -13,989 | -100.0% | -0.20% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -64,626 | -100.0% | -0.20% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -81,021 | -100.0% | -0.21% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -230,000 | -100.0% | -0.21% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -230,000 | -100.0% | -0.21% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -234,297 | -100.0% | -0.21% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -39,352 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -15,000 | -100.0% | -0.22% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -245,540 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -22,900 | -100.0% | -0.22% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -153,930 | -100.0% | -0.23% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -296,076 | -100.0% | -0.26% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -311,358 | -100.0% | -0.28% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -15,468 | -100.0% | -0.28% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -377,539 | -100.0% | -0.34% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -380,000 | -100.0% | -0.34% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -392,674 | -100.0% | -0.35% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -40,107 | -100.0% | -0.36% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -445,642 | -100.0% | -0.40% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -446,180 | -100.0% | -0.40% | – |
| Exit | BOX INCnote1/1 | $0 | – | -3,500,000 | -100.0% | -0.41% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -470,000 | -100.0% | -0.42% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -482,808 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -45,000 | -100.0% | -0.44% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -500,465 | -100.0% | -0.45% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -500,001 | -100.0% | -0.45% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -575,000 | -100.0% | -0.51% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -30,000 | -100.0% | -0.54% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -30,000 | -100.0% | -0.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -80,600 | -100.0% | -0.55% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -640,134 | -100.0% | -0.58% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -659,010 | -100.0% | -0.59% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -700,199 | -100.0% | -0.62% | – |
| Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -2,680,000 | -100.0% | -0.64% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -7,356,000 | -100.0% | -0.69% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -7,500,000 | -100.0% | -0.70% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -49,900 | -100.0% | -0.72% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -8,000,000 | -100.0% | -0.72% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -9,900,000 | -100.0% | -0.87% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -1,174,522 | -100.0% | -1.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -39,000 | -100.0% | -1.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -45,000 | -100.0% | -1.32% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -1.34% | – | |
| BILI | Exit | BILIBILI INCput | $0 | – | -1,050,000 | -100.0% | -2.21% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -20,317,000 | -100.0% | -2.67% | – | |
| IWM | Exit | ISHARES TR | $0 | – | -195,000 | -100.0% | -3.02% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -33,843,000 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-24
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.