13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 258 holding rows worth $850,338,000.
- Accession
- 0001666606-20-000005
- Filer
- CIK 1666606
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 269 entries on the cover page, a total value of $850,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,338,000 with VALUE read as thousands by filing date, 13F file number 028-17291. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 387,500 | $166,241,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 15,000,000 | $98,081,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 9,892,000 | $68,368,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 19,985,000 | $53,181,000 | thousands by filing date | principal |
| SEA LTD | G7948TAC3 | DEBT 1.000%12/0 | 13,113,000 | $40,392,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 12,516,000 | $32,278,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 10,000,000 | $25,608,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 10,000,000 | $25,312,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,250,000 | $21,338,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 5,750,000 | $18,210,000 | thousands by filing date | principal |
| CHEWY INC | 16679L959 | CL A | 264,400 | $14,497,000 | thousands by filing date | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,350,000 | $14,194,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300,000 | $12,820,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 9,000,000 | $12,407,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 3,500,000 | $10,583,000 | thousands by filing date | principal |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 1,000,000 | $10,060,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,500,000 | $7,953,000 | thousands by filing date | principal |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 562,682 | $5,604,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 2,000,000 | $5,069,000 | thousands by filing date | principal |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 486,072 | $4,958,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,000,000 | $4,515,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,000,000 | $4,182,000 | thousands by filing date | principal |
| APPLE INC | 037833950 | PUT | 35,600 | $4,116,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000,000 | $3,869,000 | thousands by filing date | principal |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 320,800 | $3,505,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 301,240 | $3,172,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 294,900 | $3,089,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 300,000 | $3,060,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 300,000 | $3,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $2,745,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 248,600 | $2,635,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 250,008 | $2,578,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 241,520 | $2,442,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 245,000 | $2,433,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 83,086 | $2,312,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 213,727 | $2,278,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 200,000 | $2,244,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,562 | $2,206,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 200,000 | $2,194,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 192,458 | $2,167,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 200,000 | $2,160,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 200,000 | $2,150,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 200,000 | $2,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,300 | $2,082,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 200,000 | $2,018,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 200,000 | $2,016,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200,000 | $2,016,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,975,000 | $1,931,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 91,411 | $1,921,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 96,211 | $1,886,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $1,833,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 175,000 | $1,795,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $1,759,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 150,000 | $1,694,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,000 | $1,628,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 9,200 | $1,611,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 158,567 | $1,589,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 152,292 | $1,556,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 150,000 | $1,552,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 36,274 | $1,547,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 150,000 | $1,545,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,024 | $1,503,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 150,275 | $1,500,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 84,049 | $1,441,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 142,682 | $1,433,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,154 | $1,430,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,185 | $1,408,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,500 | $1,388,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 15,800 | $1,369,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 21,500 | $1,356,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 96,785 | $1,353,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,250 | $1,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,700 | $1,295,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 125,000 | $1,291,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 120,000 | $1,290,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,000 | $1,275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 37,872 | $1,269,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $1,241,000 | thousands by filing date | put |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 115,300 | $1,213,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 99,650 | $1,190,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,000 | $1,157,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,300 | $1,115,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 100,000 | $1,107,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 100,000 | $1,100,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 100,000 | $1,084,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 100,000 | $1,080,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,145 | $1,057,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,200 | $1,051,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 100,000 | $1,047,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 122,096 | $1,044,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 100,000 | $1,044,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 100,000 | $1,039,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 100,000 | $1,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,300 | $1,029,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 100,000 | $1,029,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 100,000 | $1,025,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 100,000 | $1,025,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 100,000 | $1,010,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 100,000 | $1,000,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 32,701 | $999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 677 | $991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 315 | $989,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 97,937 | $981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $974,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 34,000 | $952,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 6,500 | $909,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,500 | $909,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 70,240 | $909,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 18,377 | $903,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,500 | $898,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 26,508 | $895,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,000 | $890,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $873,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 12,000 | $868,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 28,537 | $856,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 110,000 | $836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $833,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,105 | $828,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,200 | $781,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 60,070 | $776,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 76,751 | $774,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 75,000 | $773,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 48,110 | $758,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 15,000 | $741,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 9,000 | $733,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 5,434 | $722,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,121 | $710,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 50,000 | $690,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 59,759 | $689,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,000 | $681,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,000 | $676,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U908 | CALL | 250,000 | $656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $651,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $651,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 59,796 | $646,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 50,000 | $639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $628,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,600 | $628,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 5,062 | $628,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,500 | $624,000 | thousands by filing date | put |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 60,000 | $612,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 50,000 | $608,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 60,000 | $604,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $600,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $600,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $572,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 19,602 | $549,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 35,100 | $527,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,500 | $526,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 50,000 | $515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,200 | $513,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 3,200 | $513,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 50,000 | $509,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 50,000 | $508,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 50,000 | $507,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 50,000 | $506,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,446 | $487,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,000 | $468,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 10,864 | $465,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $450,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $450,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 300 | $440,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,500 | $431,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,746 | $422,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,200 | $419,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $417,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 5,000 | $415,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 5,000 | $415,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,500 | $412,000 | thousands by filing date | put |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 40,000 | $410,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $348,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,170 | $348,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 19,082 | $346,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 190,912 | $340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,004 | $315,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 45,106 | $314,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 45,150 | $307,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,210 | $305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,013 | $281,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $276,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 989 | $275,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 25,000 | $267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $261,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $261,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 25,000 | $260,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 23,295 | $255,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $247,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,211 | $229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,623 | $225,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C904 | CALL | 93,750 | $217,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,287 | $213,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 417,904 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,015 | $206,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 20,000 | $204,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 33,333 | $185,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 9,665 | $181,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,561 | $170,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 249,699 | $170,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,353 | $166,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 93,444 | $164,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 12,615 | $161,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 300,000 | $156,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 13,600 | $143,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,650 | $141,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 300,000 | $139,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 15,165 | $135,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 143,700 | $121,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 320,800 | $118,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 10,000 | $112,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,700 | $110,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,592 | $109,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,500 | $109,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,900 | $97,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,180 | $96,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,400 | $95,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872909 | CALL | 30,000 | $94,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 360 | $81,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 122,500 | $80,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 7,500 | $80,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,800 | $78,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,795 | $74,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X905 | CALL | 16,666 | $73,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 5,000 | $61,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,233 | $60,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 9,100 | $59,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,350 | $57,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 50,764 | $56,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 5,000 | $56,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 19,717 | $55,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 600,000 | $54,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 50,166 | $50,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 100,000 | $50,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,500 | $42,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 7,500 | $41,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y903 | CALL | 12,500 | $41,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 71,900 | $38,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 430 | $36,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,120 | $34,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 71,900 | $34,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 166 | $33,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 414,625 | $23,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090901 | COM CL A | 3,333 | $22,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 1,993 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $12,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 1,000 | $11,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,000 | $9,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 34,860 | $8,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 34,860 | $7,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 349 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 349 | $3,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 686 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $1,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 100,000 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-20-000005 | this filing | 2020-11-10 | acceptance time not in the bulk data set |