13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 318 holding rows worth $764,297,000.
- Accession
- 0001666606-21-000002
- Filer
- CIK 1666606
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 318 entries on the cover page, a total value of $764,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,297,000 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 | 88160RAD3 | NOTE 2.375% 3/1 | 15,000,000 | $161,286,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 9,892,000 | $112,473,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 19,985,000 | $66,866,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 17,000,000 | $65,807,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 18,868,000 | $51,714,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 13,113,000 | $51,388,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 17,382,000 | $37,954,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 17,156,000 | $28,366,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 5,750,000 | $24,528,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 11,005,000 | $20,019,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 9,525,000 | $18,514,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,063,000 | $14,942,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,531,000 | $14,915,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 11,000,000 | $14,869,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 7,000,000 | $14,305,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,023,000 | $12,533,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 5,000,000 | $11,398,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,000,000 | $11,136,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,000,000 | $5,539,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 390,500 | $2,756,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,975,000 | $1,950,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,500,000 | $1,856,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 17,000 | $1,800,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,500 | $1,346,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 12,000 | $1,271,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,598 | $1,247,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000,000 | $1,177,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 6,500 | $1,136,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 10,400 | $1,134,000 | thousands by filing date | put |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 100,000 | $1,029,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,500 | $961,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 6,500 | $709,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,500 | $696,000 | thousands by filing date | call |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 50,000 | $621,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,620 | $556,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 50,000 | $528,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 50,000 | $511,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 500,000 | $497,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 289,400 | $260,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 100,000 | $186,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,500,500 | $149,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 105,000 | $142,000 | thousands by filing date | put |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 999,900 | $100,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 50,000 | $77,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 50,000 | $70,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,400 | $68,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $59,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 533 | $58,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 20,764 | $54,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 486,072 | $49,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,600 | $43,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 18,200 | $40,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 147,773 | $39,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 150,000 | $39,000 | thousands by filing date | |
| ALPHABET INC | 02079K105 | CAP STK CL C | 2,100 | $37,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 88,400 | $36,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 64,478 | $34,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $33,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 14,400 | $32,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 78,800 | $32,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K202 | un | 300,000 | $32,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,500 | $31,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 33,978 | $30,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,300 | $28,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 21,199 | $28,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 241,520 | $27,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 248,600 | $27,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $26,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 200,000 | $26,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670102 | COM | 11,300 | $26,000 | thousands by filing date | call |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 250,000 | $26,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $25,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130107 | COM | 237,068 | $25,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,562 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 261 | $24,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 200,000 | $23,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,146 | $22,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 200,000 | $22,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 200,000 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,400 | $21,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $21,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200,000 | $21,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 200,000 | $21,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 200,000 | $21,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,472 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 53,802 | $20,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 200,000 | $20,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 150,000 | $20,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 200,000 | $20,000 | thousands by filing date | |
| CITIGROUP INC | 172967104 | COM | 33,100 | $20,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 65,500 | $19,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,500 | $19,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,300 | $19,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,154 | $19,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,685 | $19,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,700 | $18,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 11,200 | $18,000 | thousands by filing date | call |
| VISA INC | 92826C109 | COM | 8,300 | $18,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 170,023 | $17,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 155,752 | $17,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 150,000 | $17,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 18,500 | $16,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 152,808 | $16,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670102 | COM | 7,000 | $16,000 | thousands by filing date | put |
| VISA INC | 92826C109 | COM | 7,500 | $16,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 139,080 | $16,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,500 | $15,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $15,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $15,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 27,500 | $15,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 30,800 | $15,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,800 | $15,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,300 | $15,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000 | $15,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000 | $15,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 35,461 | $15,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,289 | $15,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 136,449 | $15,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,300 | $14,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,000 | $14,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,500 | $14,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 10,015 | $14,000 | thousands by filing date | |
| ALPHABET INC | 02079K105 | CAP STK CL C | 800 | $14,000 | thousands by filing date | call |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 134,180 | $14,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,000 | $13,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,000 | $13,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 70,070 | $13,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 87,268 | $13,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,500 | $12,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,500 | $12,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 23,000 | $12,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,300 | $12,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 8,500 | $12,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 9,000 | $12,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $12,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 20,500 | $12,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 6,700 | $12,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 100,000 | $12,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 115,300 | $12,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 111,136 | $12,000 | thousands by filing date | |
| CITIGROUP INC | 172967104 | COM | 20,200 | $12,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 100,000 | $12,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 328 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,000 | $11,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 20,400 | $11,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,000 | $11,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 7,500 | $11,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 18,900 | $11,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 15,200 | $11,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 20,705 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,699 | $11,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 110,600 | $11,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 100,000 | $11,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 100,000 | $11,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 100,000 | $11,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 99,999 | $11,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 100,000 | $11,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 100,000 | $11,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 100,000 | $11,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 100,000 | $11,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,900 | $10,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $10,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,700 | $10,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,500 | $10,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 100,000 | $10,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 100,000 | $10,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 100,000 | $10,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 100,000 | $10,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 100,000 | $10,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 100,000 | $10,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 90,774 | $10,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 100,000 | $10,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 100,000 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,500 | $9,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 17,700 | $9,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 6,500 | $9,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 6,500 | $9,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 5,527 | $9,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 26,000 | $9,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 81,900 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 473 | $8,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,699 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,500 | $8,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,199 | $8,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,447 | $8,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 113,280 | $8,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 75,000 | $8,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 749,450 | $8,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,500 | $7,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,056 | $7,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 43,703 | $7,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 70,000 | $7,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 50,000 | $7,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 69,069 | $7,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 69,684 | $7,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 66,113 | $7,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 57,124 | $7,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 500,000 | $7,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 50,000 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,500 | $6,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 6,000 | $6,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 6,000 | $6,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $6,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 43,456 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,746 | $6,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 60,000 | $6,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 50,000 | $6,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 49,999 | $6,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 50,000 | $6,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 50,000 | $6,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 43,346 | $6,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 59,500 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $5,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $5,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 29,647 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 43,636 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,730 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,821 | $5,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,446 | $5,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 15,208 | $5,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 50,000 | $5,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 50,000 | $5,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 50,000 | $5,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 29,297 | $5,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 50,000 | $5,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 50,000 | $5,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 50,000 | $5,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 50,000 | $5,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 45,017 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,800 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,800 | $4,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 43,262 | $4,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 400,000 | $4,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 30,000 | $4,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 105,326 | $4,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 40,000 | $4,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 100,000 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,000 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,500 | $3,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 12,675 | $3,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 400,000 | $3,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,300 | $3,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,100 | $3,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 22,227 | $3,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 15,000 | $3,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 486,072 | $3,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 25,000 | $3,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 120,760 | $3,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 25,000 | $3,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 25,000 | $3,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 22,845 | $3,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 25,000 | $3,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 25,000 | $3,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 25,000 | $3,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 95,000 | $3,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 150,620 | $3,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 660 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,626 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,177 | $2,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 19,459 | $2,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 82,099 | $2,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,000 | $2,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 388,100 | $2,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 400,000 | $2,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 486,072 | $2,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 75,000 | $2,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 300,000 | $2,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 20,000 | $2,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 71,954 | $2,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,600 | $1,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,530 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 4,771 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,096 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,400 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 57,860 | $1,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 7,160 | $1,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 5,000 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,500 | $1,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 66,900 | $1,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 400,000 | $1,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 600,000 | $1,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 113,952 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 10,000 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 5,000 | $1,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,040 | $1,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 33,332 | $1,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 23,571 | $1,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 33,332 | $1,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 33,333 | $1,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 10,000 | $1,000 | thousands by filing date | |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 18,025 | $1,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 57,650 | $1,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 52,101 | $1,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 10,000 | $1,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 300,000 | $1,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 50,000 | $1,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 10,000 | $1,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 33,333 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGNET INC | 766582100 | COM | 459 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 9,866 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 414,625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOC TELEMED INC | 78472F901 | COM CL A | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 11,638 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTIUS ACQUISITION INC | 04316G104 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |