$624 Thousand is the total value of Mint Tower Capital Management B.V.'s 276 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $40,671 | -0.9% | 8,998,000 | 0.0% | 6.51% | +65.7% | ||
| Sell | CARNIVAL CORPnote 5.750%10/0 | $37,520 | -37.2% | 25,000,000 | -16.7% | 6.01% | +5.0% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $37,478 | – | 19,000,000 | +100.0% | 6.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $35,635 | – | 15,121,000 | +100.0% | 5.71% | – | |
| Sell | ON SEMICONDUCTOR CORPnote5/0 | $30,700 | -21.5% | 17,330,000 | -18.5% | 4.92% | +31.2% | |
| Sell | ETSY INCnote 0.125%10/0 | $20,460 | -47.8% | 20,100,000 | -39.2% | 3.28% | -12.8% | |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $12,341 | -31.0% | 5,000,000 | -45.0% | 1.98% | +15.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,303 | +51.4% | 131,402 | +36.3% | 1.97% | +152.9% |
| AAPL | Sell | APPLE INCcall | $12,242 | -25.5% | 71,500 | -15.6% | 1.96% | +24.5% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $11,780 | – | 10,500,000 | +100.0% | 1.89% | – | |
| EWZ | Buy | ISHARES INCcall | $10,787 | +17.6% | 351,700 | +24.3% | 1.73% | +96.6% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $8,624 | +16.9% | 180,800 | +18.5% | 1.38% | +95.3% |
| EWZ | Sell | ISHARES INCput | $8,085 | -9.6% | 263,600 | -4.5% | 1.30% | +50.9% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,985 | +13.5% | 167,400 | +15.1% | 1.28% | +89.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $7,065 | – | 213,000 | +100.0% | 1.13% | – |
| XOM | EXXON MOBIL CORPput | $7,055 | +9.6% | 60,000 | 0.0% | 1.13% | +83.1% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $6,866 | – | 207,000 | +100.0% | 1.10% | – |
| New | DOCUSIGN INCnote1/1 | $6,750 | – | 6,880,000 | +100.0% | 1.08% | – | |
| MS | New | MORGAN STANLEYput | $6,697 | – | 82,000 | +100.0% | 1.07% | – |
| XOM | EXXON MOBIL CORPcall | $6,643 | +9.6% | 56,500 | 0.0% | 1.06% | +83.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $6,170 | -24.7% | 65,900 | -32.2% | 0.99% | +25.9% |
| COG | New | COTERRA ENERGY INCcall | $6,048 | – | 223,600 | +100.0% | 0.97% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $6,045 | +13.0% | 3,300 | +32.0% | 0.97% | +88.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $6,045 | +4.7% | 3,300 | +22.2% | 0.97% | +74.7% |
| AAPL | Sell | APPLE INCput | $5,958 | -65.3% | 34,800 | -60.7% | 0.95% | -42.1% |
| MU | New | MICRON TECHNOLOGY INCcall | $5,715 | – | 84,000 | +100.0% | 0.92% | – |
| TXT | New | TEXTRON INCput | $5,689 | – | 72,800 | +100.0% | 0.91% | – |
| MS | New | MORGAN STANLEYcall | $5,684 | – | 69,600 | +100.0% | 0.91% | – |
| TXT | New | TEXTRON INCcall | $5,524 | – | 70,700 | +100.0% | 0.88% | – |
| COG | New | COTERRA ENERGY INCput | $5,310 | – | 196,300 | +100.0% | 0.85% | – |
| DISTOKEN ACQUISITION CORPordinary shares | $5,245 | +1.6% | 500,000 | 0.0% | 0.84% | +69.7% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $5,225 | +1.3% | 500,000 | 0.0% | 0.84% | +69.1% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $5,162 | +2.0% | 483,793 | 0.0% | 0.83% | +70.5% | |
| BITE | BITE ACQUISITION CORP | $5,112 | +0.8% | 491,092 | 0.0% | 0.82% | +68.5% | |
| MRO | New | MARATHON OIL CORPput | $4,807 | – | 179,700 | +100.0% | 0.77% | – |
| MRO | New | MARATHON OIL CORPcall | $4,764 | – | 178,100 | +100.0% | 0.76% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $4,693 | – | 30,300 | +100.0% | 0.75% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $4,672 | – | 4,000,000 | +100.0% | 0.75% | – | |
| MU | New | MICRON TECHNOLOGY INCput | $4,497 | – | 66,100 | +100.0% | 0.72% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $4,440 | -61.7% | 1,620,500 | -23.6% | 0.71% | -35.9% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $4,275 | +2.3% | 400,000 | 0.0% | 0.68% | +70.8% | |
| MA | New | MASTERCARD INCORPORATEDcall | $4,197 | – | 10,600 | +100.0% | 0.67% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $4,135 | – | 26,700 | +100.0% | 0.66% | – |
| CORNER GROWTH ACQUISITN CORP | $3,694 | +3.9% | 329,194 | 0.0% | 0.59% | +73.6% | ||
| MA | New | MASTERCARD INCORPORATEDput | $3,642 | – | 9,200 | +100.0% | 0.58% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $3,548 | -2.4% | 9,200 | -4.2% | 0.57% | +63.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $3,548 | -5.3% | 9,200 | -7.1% | 0.57% | +58.2% |
| CCVI | CHURCHILL CAPITAL CORP VI | $3,135 | +1.5% | 300,000 | 0.0% | 0.50% | +69.6% | |
| PINS | New | PINTEREST INCput | $2,984 | – | 110,400 | +100.0% | 0.48% | – |
| PINS | New | PINTEREST INCcall | $2,860 | – | 105,800 | +100.0% | 0.46% | – |
| OKE | New | ONEOK INC NEWcall | $2,823 | – | 44,500 | +100.0% | 0.45% | – |
| OKE | New | ONEOK INC NEWput | $2,823 | – | 44,500 | +100.0% | 0.45% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $2,663 | – | 57,900 | +100.0% | 0.43% | – |
| New | CONSTELLATION ENERGY CORPput | $2,629 | – | 24,100 | +100.0% | 0.42% | – | |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,603 | – | 56,600 | +100.0% | 0.42% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,502 | – | 150,900 | +100.0% | 0.40% | – |
| KHC | New | KRAFT HEINZ COput | $2,486 | – | 73,900 | +100.0% | 0.40% | – |
| KHC | New | KRAFT HEINZ COcall | $2,486 | – | 73,900 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $2,454 | – | 6,000 | +100.0% | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $2,454 | – | 6,000 | +100.0% | 0.39% | – |
| CSCO | Sell | CISCO SYS INCput | $2,360 | -40.1% | 43,900 | -42.4% | 0.38% | 0.0% |
| CSCO | Sell | CISCO SYS INCcall | $2,360 | -34.5% | 43,900 | -36.9% | 0.38% | +9.6% |
| ROSS | ROSS ACQUISITION CORP II | $2,152 | +1.7% | 200,000 | 0.0% | 0.34% | +70.0% | |
| A SPAC I ACQUISITION CORP | $2,156 | +2.2% | 200,000 | 0.0% | 0.34% | +70.8% | ||
| New | CONSTELLATION ENERGY CORPcall | $2,138 | – | 19,600 | +100.0% | 0.34% | – | |
| New | ESH ACQUISITION CORP | $2,125 | – | 210,000 | +100.0% | 0.34% | – | |
| UNH | New | UNITEDHEALTH GROUP INCcall | $2,017 | – | 4,000 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,017 | – | 4,000 | +100.0% | 0.32% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,993 | – | 120,200 | +100.0% | 0.32% | – |
| AXON | New | AXON ENTERPRISE INCput | $1,970 | – | 9,900 | +100.0% | 0.32% | – |
| FZT | FAST ACQUISITION CORP IIcl a | $1,967 | +18.6% | 159,269 | 0.0% | 0.32% | +98.1% | |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $1,958 | – | 11,700 | +100.0% | 0.31% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,958 | – | 11,700 | +100.0% | 0.31% | – |
| AURORA TECHNOLOGY ACQUISITIO | $1,899 | +2.2% | 175,000 | 0.0% | 0.30% | +70.8% | ||
| NFLX | New | NETFLIX INCcall | $1,888 | – | 5,000 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INCput | $1,888 | – | 5,000 | +100.0% | 0.30% | – |
| AXON | New | AXON ENTERPRISE INCcall | $1,791 | – | 9,000 | +100.0% | 0.29% | – |
| IWM | Sell | ISHARES TRcall | $1,767 | -86.5% | 10,000 | -85.7% | 0.28% | -77.5% |
| IWM | Sell | ISHARES TRput | $1,767 | -80.7% | 10,000 | -79.5% | 0.28% | -67.7% |
| INTEGRATED RAIL AND RES ACQ | $1,755 | +1.6% | 161,343 | 0.0% | 0.28% | +69.3% | ||
| ABNB | New | AIRBNB INCcall | $1,715 | – | 12,500 | +100.0% | 0.28% | – |
| ABNB | New | AIRBNB INCput | $1,715 | – | 12,500 | +100.0% | 0.28% | – |
| New | SPOTIFY USA INCnote3/1 | $1,705 | – | 2,000,000 | +100.0% | 0.27% | – | |
| GRAF ACQUISITION CORP IV | $1,660 | -19.7% | 200,000 | 0.0% | 0.27% | +34.3% | ||
| Buy | BELLEVUE LIFE SCNCS AQSTN CO | $1,656 | +115.1% | 84,379 | +12.5% | 0.26% | +258.1% | |
| CF ACQUISITION CORP VII | $1,627 | +1.1% | 152,033 | 0.0% | 0.26% | +69.5% | ||
| TSLA | New | TESLA INCput | $1,626 | – | 6,500 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INCcall | $1,626 | – | 6,500 | +100.0% | 0.26% | – |
| CUK | Sell | CARNIVAL PLCadr | $1,611 | -28.0% | 131,490 | -0.4% | 0.26% | +20.6% |
| CCJ | CAMECO CORP | $1,586 | +26.6% | 40,000 | 0.0% | 0.25% | +111.7% | |
| New | PERFICIENT INCnote 0.125%11/1 | $1,589 | – | 2,000,000 | +100.0% | 0.25% | – | |
| VMW | Sell | VMWARE INC | $1,565 | -20.5% | 9,401 | -31.3% | 0.25% | +32.8% |
| New | INFLECTION PT ACQUISITN CRP | $1,533 | – | 150,000 | +100.0% | 0.25% | – | |
| PHOENIX BIOTECH ACQUISITION | $1,532 | -0.4% | 141,089 | 0.0% | 0.24% | +66.7% | ||
| New | HAYMAKER ACQUISITION CORP IVclass a | $1,526 | – | 150,000 | +100.0% | 0.24% | – | |
| PKG | New | PACKAGING CORP AMERcall | $1,520 | – | 9,900 | +100.0% | 0.24% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $1,481 | -36.0% | 11,462 | -30.4% | 0.24% | +6.8% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,471 | – | 114,800 | +100.0% | 0.24% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,471 | – | 114,800 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $1,350 | – | 16,528 | +100.0% | 0.22% | – |
| AAC | ARES ACQUISITION CORPORATION | $1,345 | +1.8% | 125,000 | 0.0% | 0.22% | +69.3% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,287 | – | 24,000 | +100.0% | 0.21% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,264 | -62.2% | 33,900 | -59.4% | 0.20% | -37.1% |
| LBTYA | LIBERTY GLOBAL PLC | $1,240 | +1.6% | 72,442 | 0.0% | 0.20% | +70.1% | |
| NBST | NEWBURY STREET ACQUISITN COR | $1,228 | +1.2% | 116,987 | 0.0% | 0.20% | +69.8% | |
| Sell | CIPHER MINING INC | $1,203 | -26.6% | 516,475 | -9.9% | 0.19% | +22.9% | |
| PKG | New | PACKAGING CORP AMERput | $1,167 | – | 7,600 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $1,111 | – | 12,000 | +100.0% | 0.18% | – |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $1,111 | +3.9% | 99,428 | 0.0% | 0.18% | +74.5% | |
| PM | New | PHILIP MORRIS INTL INCput | $1,111 | – | 12,000 | +100.0% | 0.18% | – |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,103 | +4.2% | 100,000 | 0.0% | 0.18% | +75.2% | ||
| BANNIX ACQUISITION CORP | $1,066 | +2.0% | 100,000 | 0.0% | 0.17% | +71.0% | ||
| SCHULTZE SPL PURP ACQ CORP I | $1,062 | +1.4% | 100,000 | 0.0% | 0.17% | +70.0% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $1,056 | +1.3% | 100,000 | 0.0% | 0.17% | +69.0% | ||
| MARS ACQUISITION CORPordinary shares | $1,049 | +0.9% | 100,000 | 0.0% | 0.17% | +68.0% | ||
| ZG | ZILLOW GROUP INCcl a | $1,044 | -9.0% | 23,315 | 0.0% | 0.17% | +51.8% | |
| GORES HOLDINGS IX INC | $1,039 | +1.4% | 100,000 | 0.0% | 0.17% | +69.4% | ||
| ALCC | ALTC ACQUISITION CORP | $1,035 | -0.8% | 100,000 | 0.0% | 0.17% | +66.0% | |
| New | SILVERBOX CORP III | $1,023 | – | 100,000 | +100.0% | 0.16% | – | |
| ACI | Buy | ALBERTSONS COS INC | $1,018 | +4.5% | 44,727 | +0.2% | 0.16% | +75.3% |
| PCG | Sell | PG&E CORPput | $1,016 | -66.9% | 63,000 | -64.6% | 0.16% | -44.7% |
| New | NABORS ENERGY TRANSITION CORcl a | $1,018 | – | 100,000 | +100.0% | 0.16% | – | |
| STZ | New | CONSTELLATION BRANDS INCput | $1,005 | – | 4,000 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,005 | – | 4,000 | +100.0% | 0.16% | – |
| New | SOVOS BRANDS INC | $971 | – | 43,050 | +100.0% | 0.16% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $960 | – | 18,250 | +100.0% | 0.15% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $964 | +29.9% | 48,032 | +26.3% | 0.15% | +116.9% |
| TLGY ACQUISITION CORPORATION | $932 | +1.9% | 85,000 | 0.0% | 0.15% | +69.3% | ||
| XLE | New | SELECT SECTOR SPDR TRenergy | $904 | – | 10,000 | +100.0% | 0.14% | – |
| PCG | Sell | PG&E CORPcall | $889 | -71.5% | 55,100 | -69.5% | 0.14% | -52.5% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $861 | +2.6% | 77,102 | 0.0% | 0.14% | +72.5% | ||
| INTERNATIONAL MEDIA ACQUISIT | $861 | +5.6% | 75,768 | 0.0% | 0.14% | +76.9% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcall | $832 | -76.3% | 22,300 | -74.6% | 0.13% | -60.5% |
| VMW | New | VMWARE INCput | $832 | – | 5,000 | +100.0% | 0.13% | – |
| C5 ACQUISITION CORPORATION | $803 | +2.9% | 73,200 | 0.0% | 0.13% | +72.0% | ||
| ABCM | New | ABCAM PLCads | $798 | – | 35,277 | +100.0% | 0.13% | – |
| HORIZON SPACE ACQUSTN I CORPordinary shares | $792 | +1.7% | 75,000 | 0.0% | 0.13% | +69.3% | ||
| BLACK MOUNTAIN ACQ CORP | $729 | +0.7% | 68,300 | 0.0% | 0.12% | +69.6% | ||
| HT | New | HERSHA HOSPITALITY TR | $714 | – | 72,397 | +100.0% | 0.11% | – |
| New | TMT ACQUISITION CORP | $627 | – | 60,000 | +100.0% | 0.10% | – | |
| OKE | New | ONEOK INC NEW | $604 | – | 9,527 | +100.0% | 0.10% | – |
| MOUNTAIN CREST ACQSITN CORP | $566 | +2.9% | 53,165 | 0.0% | 0.09% | +71.7% | ||
| ADOC | EDOC ACQUISITION CORPcl a | $570 | +2.9% | 50,000 | 0.0% | 0.09% | +71.7% | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $565 | +3.7% | 50,000 | 0.0% | 0.09% | +73.1% | ||
| FNV | FRANCO NEV CORP | $534 | -6.3% | 4,000 | 0.0% | 0.09% | +56.4% | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $537 | – | 10,200 | +100.0% | 0.09% | – |
| NORTHVIEW ACQUISITION CORP | $540 | +3.1% | 50,000 | 0.0% | 0.09% | +72.0% | ||
| EG ACQUISITION CORP | $533 | +3.9% | 50,000 | 0.0% | 0.08% | +73.5% | ||
| PNM | Sell | PNM RES INC | $530 | -51.8% | 11,879 | -51.3% | 0.08% | -19.0% |
| BCOR | New | AVANTAX INC | $519 | – | 20,280 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $504 | – | 15,202 | +100.0% | 0.08% | – |
| VICI | New | VICI PPTYS INCcall | $489 | – | 16,800 | +100.0% | 0.08% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $483 | – | 1,400 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INC | $460 | – | 3,142 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INC | $447 | – | 5,216 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $438 | – | 27,125 | +100.0% | 0.07% | – |
| AP ACQUISITION CORP | $440 | +2.3% | 40,000 | 0.0% | 0.07% | +70.7% | ||
| AEM | AGNICO EAGLE MINES LTD | $409 | -9.1% | 9,000 | 0.0% | 0.07% | +53.5% | |
| NGMS | Buy | NEOGAMES S A | $400 | +50.4% | 14,799 | +45.1% | 0.06% | +156.0% |
| VICI | New | VICI PPTYS INCput | $364 | – | 12,500 | +100.0% | 0.06% | – |
| GHL | Buy | GREENHILL & CO INC | $354 | +28.3% | 23,913 | +27.1% | 0.06% | +119.2% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $332 | – | 32,249 | +100.0% | 0.05% | – |
| JOE | New | ST JOE CO | $326 | – | 6,000 | +100.0% | 0.05% | – |
| VAL | New | VALARIS LTDcl a | $300 | – | 4,000 | +100.0% | 0.05% | – |
| IRBT | IROBOT CORP | $290 | -16.2% | 7,648 | 0.0% | 0.05% | +39.4% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $278 | – | 15,000 | +100.0% | 0.04% | – |
| LHC | LEO HLDGS CORP II | $276 | +3.8% | 25,000 | 0.0% | 0.04% | +76.0% | |
| WINVEST ACQUISITION CORP | $273 | +1.5% | 25,000 | 0.0% | 0.04% | +69.2% | ||
| New | ALCHEMY INVTS ACQUISITN CORP | $258 | – | 25,000 | +100.0% | 0.04% | – | |
| NFLX | New | NETFLIX INC | $231 | – | 612 | +100.0% | 0.04% | – |
| CCF | New | CHASE CORP | $229 | – | 1,800 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $216 | – | 858 | +100.0% | 0.04% | – |
| SPRING VALLEY ACQUISTN CORPclass a ord | $215 | +1.9% | 20,000 | 0.0% | 0.03% | +70.0% | ||
| SGEN | Sell | SEAGEN INC | $212 | -78.1% | 1,000 | -80.1% | 0.03% | -63.4% |
| KHC | New | KRAFT HEINZ CO | $207 | – | 6,168 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $196 | – | 5,266 | +100.0% | 0.03% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $185 | +2.8% | 17,100 | 0.0% | 0.03% | +76.5% | |
| FANG | New | DIAMONDBACK ENERGY INC | $156 | – | 1,005 | +100.0% | 0.02% | – |
| DEN | New | DENBURY INC | $133 | – | 1,360 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $112 | – | 15,000 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $114 | – | 137 | +100.0% | 0.02% | – |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $101 | +1.0% | 9,081 | 0.0% | 0.02% | +60.0% | ||
| FRGI | New | FIESTA RESTAURANT GROUP INC | $85 | – | 10,000 | +100.0% | 0.01% | – |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $79 | +64.6% | 431,927 | 0.0% | 0.01% | +160.0% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $80 | +29.0% | 650,000 | 0.0% | 0.01% | +116.7% | ||
| KMI | New | KINDER MORGAN INC DEL | $70 | – | 4,251 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $69 | – | 178 | +100.0% | 0.01% | – |
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $68 | +119.4% | 194,190 | 0.0% | 0.01% | +266.7% | ||
| Sell | ONYX ACQUISITION CO I | $54 | -94.9% | 5,000 | -94.9% | 0.01% | -91.2% | |
| OCULIS HOLDING AG*w exp 03/06/202 | $56 | +51.4% | 33,333 | 0.0% | 0.01% | +125.0% | ||
| VICI | New | VICI PPTYS INC | $47 | – | 1,600 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $53 | – | 130 | +100.0% | 0.01% | – |
| Sell | DISTOKEN ACQUISITION CORPright 99/99/9999 | $36 | -7.7% | 187,954 | -0.0% | 0.01% | +50.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $33 | – | 65 | +100.0% | 0.01% | – |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $33 | +22.2% | 193,663 | 0.0% | 0.01% | +66.7% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $30 | +3.4% | 58,507 | 0.0% | 0.01% | +66.7% | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $32 | – | 150,000 | +100.0% | 0.01% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $32 | -20.0% | 400,000 | 0.0% | 0.01% | +25.0% | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $32 | +6.7% | 200,000 | 0.0% | 0.01% | +66.7% | ||
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $32 | -28.9% | 360,000 | 0.0% | 0.01% | +25.0% | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $22 | – | 75,000 | +100.0% | 0.00% | – | |
| MARS ACQUISITION CORPright 02/09/2028 | $27 | +8.0% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $22 | +175.0% | 739,777 | 0.0% | 0.00% | +300.0% | ||
| DRILLING TOOLS INTL CORP | $25 | -10.7% | 6,411 | 0.0% | 0.00% | +33.3% | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $25 | +56.2% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| GOOGL | ALPHABET INCcap stk cl a | $26 | +8.3% | 200 | 0.0% | 0.00% | +100.0% | |
| CTG | New | COMPUTER TASK GROUP INC | $16 | – | 1,586 | +100.0% | 0.00% | – |
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $17 | +21.4% | 75,000 | 0.0% | 0.00% | +200.0% | ||
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $17 | -97.1% | 337 | -95.9% | 0.00% | -94.7% |
| New | TMT ACQUISITION CORPright 03/27/2028 | $19 | – | 60,000 | +100.0% | 0.00% | – | |
| Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $18 | -64.0% | 363,699 | +0.9% | 0.00% | -40.0% | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $16 | +100.0% | 40,000 | 0.0% | 0.00% | +200.0% | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $19 | – | 100,000 | +100.0% | 0.00% | – | |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $12 | +33.3% | 75,000 | 0.0% | 0.00% | +100.0% | ||
| New | BITCOIN DEPOT INC | $15 | – | 5,812 | +100.0% | 0.00% | – | |
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $14 | 0.0% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $14 | +75.0% | 70,000 | 0.0% | 0.00% | +100.0% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $12 | +33.3% | 174,860 | 0.0% | 0.00% | +100.0% | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $10 | +100.0% | 347,226 | 0.0% | 0.00% | – | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $10 | +100.0% | 325,000 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $13 | +18.2% | 75,000 | 0.0% | 0.00% | +100.0% | ||
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $13 | – | 75,000 | +100.0% | 0.00% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $12 | -14.3% | 28,500 | 0.0% | 0.00% | +100.0% | ||
| GORILLA TECHNOLOGY GROUP INCordinary shares | $5 | -58.3% | 5,560 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $9 | -10.0% | 128,682 | 0.0% | 0.00% | 0.0% | |
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $4 | -33.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $5 | -16.7% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $7 | +16.7% | 33,333 | 0.0% | 0.00% | 0.0% | ||
| New | SILVERBOX CORP III*w exp 02/28/202 | $5 | – | 33,333 | +100.0% | 0.00% | – | |
| WINVEST ACQUISITION CORPright 99/99/9999 | $7 | -22.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $9 | 0.0% | 299,840 | -0.1% | 0.00% | 0.0% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $4 | 0.0% | 414,625 | 0.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $9 | – | 50,000 | +100.0% | 0.00% | – | |
| NWTN INC*w exp 12/31/202 | $5 | -16.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $2 | -33.3% | 33,333 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $3 | -25.0% | 70,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $3 | +50.0% | 175,000 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $3 | -25.0% | 75,000 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $3 | -57.1% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2 | 0.0% | 19,680 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $1 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $1 | -66.7% | 20,000 | 0.0% | 0.00% | – | ||
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $2 | – | 12,500 | +100.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $1 | -75.0% | 125,000 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1 | 0.0% | 9,570 | 0.0% | 0.00% | – | |
| SCU | New | SCULPTOR CAP MGMT | $3 | – | 221 | +100.0% | 0.00% | – |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1 | 0.0% | 22,644 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $2 | +100.0% | 60,551 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $1 | 0.0% | 16,666 | 0.0% | 0.00% | – | ||
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $3 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $3 | 0.0% | 174,860 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $2 | +100.0% | 15,000 | 0.0% | 0.00% | – | ||
| ESTE | New | EARTHSTONE ENERGY INCcl a | $3 | – | 138 | +100.0% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $1 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $2 | – | 12,500 | +100.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $1 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $3 | +50.0% | 15,026 | 0.0% | 0.00% | – | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $1 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $3 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $3 | -25.0% | 100,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1 | -75.0% | 25,000 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | -100.0% | 27,763 | 0.0% | 0.00% | – | ||
| ALTU | ALTITUDE ACQUISITION CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -389,100 | -100.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $3 | -40.0% | 50,000 | 0.0% | 0.00% | – | ||
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $1 | 0.0% | 13,219 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -1,028,905 | -100.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $2 | -33.3% | 162,331 | 0.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -47,500 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -5,812 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -334,948 | -100.0% | -0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -4,084 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -609 | -100.0% | -0.01% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -4,646 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -20,223 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -86,900 | -100.0% | -0.03% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -9,734 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,110 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,615 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -4,800 | -100.0% | -0.05% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -24,548 | -100.0% | -0.05% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -9,689 | -100.0% | -0.05% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,100 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,700 | -100.0% | -0.07% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -24,542 | -100.0% | -0.07% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -16,189 | -100.0% | -0.07% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -20,300 | -100.0% | -0.08% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -27,587 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -32,021 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -20,700 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INCcall | $0 | – | -18,000 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INCput | $0 | – | -18,000 | -100.0% | -0.09% | – |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -110,243 | -100.0% | -0.11% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -110,000 | -100.0% | -0.11% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -32,236 | -100.0% | -0.12% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,704 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -19,300 | -100.0% | -0.13% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -140,111 | -100.0% | -0.14% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| DHI | Exit | D R HORTON INCcall | $0 | – | -12,500 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -12,500 | -100.0% | -0.15% | – |
| VALE | Exit | VALE S Acall | $0 | – | -116,900 | -100.0% | -0.15% | – |
| VALE | Exit | VALE S Aput | $0 | – | -118,000 | -100.0% | -0.15% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -51,800 | -100.0% | -0.16% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -49,119 | -100.0% | -0.17% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -54,800 | -100.0% | -0.17% | – |
| HES | Exit | HESS CORPput | $0 | – | -14,200 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -14,400 | -100.0% | -0.20% | – |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -210,000 | -100.0% | -0.20% | – | |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -53,700 | -100.0% | -0.23% | – |
| HES | Exit | HESS CORPcall | $0 | – | -18,300 | -100.0% | -0.24% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -247,860 | -100.0% | -0.25% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -18,500 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -49,400 | -100.0% | -0.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -49,900 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -35,400 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -35,400 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -9,500 | -100.0% | -0.29% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -328,221 | -100.0% | -0.33% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -45,000 | -100.0% | -0.33% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -45,000 | -100.0% | -0.33% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -1,895,000 | -100.0% | -0.34% | – | |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -99,100 | -100.0% | -0.36% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -11,600 | -100.0% | -0.36% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -101,000 | -100.0% | -0.36% | – | |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -30,700 | -100.0% | -0.38% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -31,400 | -100.0% | -0.39% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -300,900 | -100.0% | -0.40% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -300,900 | -100.0% | -0.40% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -400,000 | -100.0% | -0.40% | – | |
| BBY | Exit | BEST BUY INCput | $0 | – | -53,200 | -100.0% | -0.42% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -53,200 | -100.0% | -0.42% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -650,000 | -100.0% | -0.66% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -739,877 | -100.0% | -0.74% | – | |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -54,500 | -100.0% | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -55,800 | -100.0% | -0.78% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -25,000 | -100.0% | -0.82% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -25,000 | -100.0% | -0.82% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -30,000,000 | -100.0% | -3.96% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -24,567,000 | -100.0% | -6.45% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -115,526,000 | -100.0% | -29.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
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.