13F-HR/A filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-17, with 324 holding rows worth $788,526,000.
- Accession
- 0001666606-21-000009
- Filer
- CIK 1666606
- Filed
- 2021-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 332 entries on the cover page, a total value of $788,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,526,000 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 |
|---|---|---|---|---|---|---|
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 25,000,000 | $50,740,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 25,000,000 | $37,772,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,000,000 | $35,566,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,000,000 | $32,677,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 22,000,000 | $31,734,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 19,242,000 | $26,872,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 20,450,000 | $24,408,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 65,200 | $23,339,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 10,000,000 | $22,497,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 12,000,000 | $19,892,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 275,000 | $18,730,000 | thousands by filing date | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,250,000 | $15,135,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 14,055,000 | $14,189,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 105,000 | $13,415,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,000,000 | $11,778,000 | thousands by filing date | principal |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,166,828 | $11,692,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 1,000,000 | $10,300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,100 | $9,476,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $7,718,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 61,472 | $7,169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,700 | $6,276,000 | thousands by filing date | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,000,000 | $6,084,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $5,913,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,000,000 | $5,457,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 8,700 | $5,310,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,200 | $5,278,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 34,938 | $5,275,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $4,928,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 8,000 | $4,883,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 22,400 | $4,640,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 783,209 | $4,621,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 400,000 | $4,086,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,125 | $4,025,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 409,481 | $3,988,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 400,000 | $3,944,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 116,310 | $3,939,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,800 | $3,873,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,652,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,500 | $3,636,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 12,500 | $3,524,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 7,100 | $3,443,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y103 | COM | 22,000 | $3,285,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 6,600 | $3,201,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 192,037 | $3,067,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000,000 | $2,989,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,200 | $2,914,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 20,300 | $2,838,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 8,400 | $2,757,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 15,500 | $2,719,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,500 | $2,631,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 21,800 | $2,575,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,200 | $2,572,000 | thousands by filing date | put |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 250,000 | $2,570,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,800 | $2,457,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 17,600 | $2,453,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,387 | $2,437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,500 | $2,417,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 44,500 | $2,416,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 11,600 | $2,403,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 16,900 | $2,391,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 13,600 | $2,386,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 17,000 | $2,377,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,400 | $2,331,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 21,300 | $2,298,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,997 | $2,188,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,970 | $2,157,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,700 | $2,156,000 | thousands by filing date | put |
| SALESFORCE COM INC | 79466L102 | COM | 7,900 | $2,143,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22,599 | $2,137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,500 | $2,109,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 44,550 | $2,084,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,000 | $2,068,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 39,000 | $2,046,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 233,411 | $2,045,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,164 | $2,042,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,200 | $2,025,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 15,235 | $2,009,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466L102 | COM | 7,400 | $2,007,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 18,600 | $2,006,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 200,000 | $1,976,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,900 | $1,940,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 193,229 | $1,919,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,914,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,914,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 34,100 | $1,907,000 | thousands by filing date | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 175,000 | $1,803,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 180,994 | $1,794,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 175,000 | $1,780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,700 | $1,768,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,200 | $1,748,000 | thousands by filing date | put |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 173,905 | $1,746,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $1,736,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $1,736,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 71,940 | $1,695,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 29,403 | $1,694,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,000 | $1,677,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 11,700 | $1,631,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 164,067 | $1,626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,100 | $1,588,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 28,921 | $1,577,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,988 | $1,572,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,800 | $1,562,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,800 | $1,562,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 57,300 | $1,548,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $1,527,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $1,527,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 154,521 | $1,502,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 150,000 | $1,499,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 150,000 | $1,488,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 150,000 | $1,467,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,100 | $1,429,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 7,910 | $1,388,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,300 | $1,375,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 77,767 | $1,369,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,000 | $1,358,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,433 | $1,342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,900 | $1,337,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 56,574 | $1,315,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,980 | $1,298,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 130,770 | $1,278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,400 | $1,266,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,803 | $1,254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y103 | COM | 8,200 | $1,224,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,785 | $1,218,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 165,819 | $1,195,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,100 | $1,184,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 46,610 | $1,126,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 100,349 | $1,122,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 333 | $1,094,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 107,538 | $1,070,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 100,000 | $1,065,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 105,379 | $1,055,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 105,234 | $1,043,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 100,000 | $1,032,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 120,000 | $1,022,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,364 | $1,019,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 100,000 | $1,012,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 100,000 | $1,012,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 100,000 | $1,010,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 100,000 | $1,007,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 100,000 | $1,005,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 99,867 | $997,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 100,000 | $995,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 100,000 | $995,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 100,000 | $994,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 100,000 | $994,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 100,000 | $994,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 100,000 | $994,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 15,988 | $993,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,700 | $990,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 100,000 | $988,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 99,600 | $987,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 100,000 | $985,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $985,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $983,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 98,400 | $979,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 118,000 | $975,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,600 | $971,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 28,232 | $966,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 126,714 | $951,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 94,824 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287102 | COM | 6,300 | $909,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 44,383 | $903,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 90,154 | $898,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,549 | $868,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 83,874 | $858,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,709 | $856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,296 | $842,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $839,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $839,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 83,200 | $836,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 37,700 | $826,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 83,290 | $824,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,261 | $795,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 120,000 | $777,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 77,300 | $773,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20,651 | $767,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,064 | $765,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 75,000 | $756,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,509 | $755,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 75,000 | $743,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 31,100 | $740,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,204 | $693,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 41,900 | $604,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $600,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 21,202 | $577,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,200 | $573,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 56,691 | $570,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 65,146 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287102 | COM | 3,900 | $563,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,850 | $560,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,040 | $557,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 55,206 | $554,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 26,125 | $547,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 26,137 | $532,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,085 | $523,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 67,322 | $518,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 50,000 | $513,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 49,150 | $513,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 50,000 | $513,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 51,281 | $512,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 50,000 | $510,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,706 | $505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,300 | $502,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 50,000 | $501,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 50,000 | $501,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,000 | $500,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 50,000 | $500,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 50,000 | $499,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 50,000 | $498,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,000 | $498,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,711 | $492,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 50,000 | $488,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 46,686 | $479,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,000 | $456,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,900 | $454,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,483 | $446,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 44,903 | $445,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $444,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $444,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33,965 | $444,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,902 | $442,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,935 | $440,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,764 | $420,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,200 | $410,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,200 | $410,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 40,100 | $398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,144 | $388,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,537 | $382,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,300 | $364,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,020 | $357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,600 | $356,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,000 | $344,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,854 | $339,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 33,428 | $336,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 33,077 | $334,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 31,705 | $321,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 18,100 | $318,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,038 | $311,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 30,489 | $302,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,808 | $299,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 17,671 | $291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,246 | $275,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 25,000 | $251,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 25,000 | $249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,569 | $247,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,500 | $247,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 25,000 | $247,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 25,000 | $246,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 20,786 | $208,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 20,122 | $200,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 20,000 | $197,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 19,600 | $197,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 19,141 | $192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $169,000 | thousands by filing date | put |
| EDOC ACQUISITION CORP | G4000A136 | COM | 400,000 | $160,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 14,976 | $159,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 15,876 | $158,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,000 | $149,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,000 | $149,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 350,000 | $147,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,338 | $144,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 133,333 | $140,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,541 | $137,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,476 | $135,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 4,000 | $121,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,100 | $118,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 429 | $112,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 212,031 | $106,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,293 | $104,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 5,000 | $104,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 104,122 | $103,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 10,000 | $103,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 10,000 | $99,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T909 | CALL | 66,666 | $97,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 343 | $96,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 5,274 | $92,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,880 | $90,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 347,226 | $83,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 400,000 | $82,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 400 | $76,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,260 | $75,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 150,000 | $75,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 55,250 | $71,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,000 | $68,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 33,333 | $63,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 75,000 | $63,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 52,617 | $63,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,500 | $57,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 50,000 | $57,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 5,000 | $50,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 94,412 | $49,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 100,000 | $49,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 73,956 | $43,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 55,935 | $39,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 414,625 | $35,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,736 | $30,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 47,412 | $26,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 36,866 | $24,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 33,200 | $22,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 30,760 | $20,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $19,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 550 | $19,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 12,500 | $15,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 100,000 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 200 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 107 | $6,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 600 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $3,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 4,500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-21-000005 | superseded | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666606-21-000007 | superseded | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666606-21-000009 | this filing | 2021-11-17 | acceptance time not in the bulk data set |