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 2021-12-31, filed 2022-02-04, with 354 holding rows worth $778,091,000.
- Accession
- 0001666606-22-000002
- Filer
- CIK 1666606
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 354 entries on the cover page, a total value of $778,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,091,000 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 | 40,775,000 | $60,597,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 28,000,000 | $53,173,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 12,000,000 | $30,652,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 23,500,000 | $28,828,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,000,000 | $25,244,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 11,285,000 | $24,920,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 6,000,000 | $18,175,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 14,242,000 | $17,886,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,500,000 | $16,890,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 275,000 | $16,217,000 | thousands by filing date | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,500,000 | $14,700,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000,000 | $12,932,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 105,000 | $12,178,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 7,000,000 | $11,992,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 89,786 | $11,934,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,000,000 | $10,000,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 609,414 | $7,203,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 7,000,000 | $7,001,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,450,000 | $6,875,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 11,100 | $6,687,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 31,000 | $6,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,800 | $6,413,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 117,900 | $5,587,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 9,000 | $5,422,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604101 | COM | 54,900 | $5,186,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 500,000 | $4,965,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604101 | COM | 51,000 | $4,818,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,000 | $4,749,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 84,257 | $4,661,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,400 | $4,474,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $4,335,000 | thousands by filing date | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,895,000 | $4,151,000 | thousands by filing date | principal |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 400,000 | $4,088,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 390,000 | $4,037,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,300 | $3,957,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 15,300 | $3,957,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 28,800 | $3,900,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 59,500 | $3,690,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,656,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 40,218 | $3,608,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 138,929 | $3,583,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 301,200 | $3,560,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 17,100 | $3,535,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 13,700 | $3,451,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 19,100 | $3,393,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 54,000 | $3,349,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 333,658 | $3,303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,900 | $3,287,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 13,000 | $3,275,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 4,800 | $3,194,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 9,100 | $3,061,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 46,700 | $2,918,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 51,000 | $2,893,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $2,754,000 | thousands by filing date | put |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 268,021 | $2,699,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,000 | $2,687,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 800 | $2,667,000 | thousands by filing date | put |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 250,000 | $2,595,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $2,591,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $2,591,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 54,592 | $2,529,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 31,243 | $2,486,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,300 | $2,456,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 27,300 | $2,409,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 56,868 | $2,386,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 242,231 | $2,374,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,900 | $2,329,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $2,322,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $2,322,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,100 | $2,297,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 89,714 | $2,290,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,500 | $2,282,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 225,152 | $2,265,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 108,422 | $2,254,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 131,644 | $2,229,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,000 | $2,179,000 | thousands by filing date | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 200,000 | $2,105,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,800 | $2,096,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,000 | $2,069,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 200,000 | $2,041,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 200,000 | $2,010,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 200,000 | $1,986,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,180 | $1,960,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,200 | $1,936,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 14,200 | $1,923,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 193,229 | $1,917,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 194,190 | $1,907,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,427 | $1,897,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,895,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 77,487 | $1,842,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 174,860 | $1,812,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 180,994 | $1,803,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,800 | $1,768,000 | thousands by filing date | put |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 173,905 | $1,762,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,743,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,729,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,729,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,700 | $1,693,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 6,314 | $1,683,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 164,067 | $1,598,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,500 | $1,593,000 | thousands by filing date | put |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 150,000 | $1,521,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 150,000 | $1,517,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,514 | $1,516,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 150,000 | $1,506,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 154,521 | $1,500,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 131,964 | $1,499,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 150,000 | $1,493,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 150,000 | $1,487,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 150,000 | $1,476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,300 | $1,403,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 66,593 | $1,399,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,300 | $1,392,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 297,100 | $1,376,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 88,442 | $1,359,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,800 | $1,357,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,800 | $1,357,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 31,300 | $1,353,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 86,572 | $1,325,000 | thousands by filing date | |
| NRG ENERGY INC | 629377108 | COM | 30,000 | $1,292,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 31,345 | $1,280,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 125,000 | $1,278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,800 | $1,273,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 23,500 | $1,221,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,290 | $1,188,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $1,174,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 115,819 | $1,159,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 115,465 | $1,141,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 2,521,766 | $1,135,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 41,302 | $1,128,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,700 | $1,106,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,600 | $1,097,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 25,200 | $1,070,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 20,400 | $1,060,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 66,995 | $1,052,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 100,000 | $1,034,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 105,379 | $1,028,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 100,000 | $1,021,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 100,000 | $1,020,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 100,000 | $1,014,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 101,969 | $1,013,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 100,000 | $1,011,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 100,000 | $1,011,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 100,000 | $1,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000 | $1,009,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 100,000 | $1,002,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 100,000 | $1,000,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $998,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 100,000 | $997,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,603 | $992,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 100,000 | $991,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 100,000 | $991,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 99,600 | $990,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,200 | $989,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 100,000 | $988,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 100,000 | $986,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $985,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100,000 | $981,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 98,400 | $980,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $980,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,000 | $978,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 100,000 | $978,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,600 | $973,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 44,383 | $969,000 | thousands by filing date | |
| NRG ENERGY INC | 629377108 | COM | 22,300 | $961,000 | thousands by filing date | call |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 95,200 | $950,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 20,946 | $947,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 94,824 | $933,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 95,036 | $929,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 90,154 | $909,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,667 | $906,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,287 | $895,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,034 | $873,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,139 | $855,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 84,117 | $850,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,100 | $846,000 | thousands by filing date | put |
| SALESFORCE COM INC | 79466L102 | COM | 3,300 | $839,000 | thousands by filing date | put |
| SCVX CORP | G79448208 | COM | 83,874 | $838,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 83,290 | $831,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,092 | $805,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $798,000 | thousands by filing date | put |
| SALESFORCE COM INC | 79466L102 | COM | 3,100 | $788,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 77,300 | $773,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 75,000 | $761,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 75,000 | $751,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,072 | $750,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 75,000 | $748,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 75,000 | $747,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,225 | $735,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,400 | $728,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20,651 | $708,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 70,400 | $708,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 70,000 | $705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,990 | $669,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 33,724 | $665,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 58,281 | $656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $641,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 50,500 | $629,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,586 | $589,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,504 | $585,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 56,691 | $573,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 26,125 | $559,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 55,015 | $556,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 55,206 | $553,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,775 | $530,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 22,044 | $524,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,000 | $517,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 51,281 | $516,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 50,000 | $515,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 50,000 | $513,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 50,000 | $511,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,826 | $504,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 50,000 | $504,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 50,000 | $503,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 50,000 | $503,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 50,000 | $502,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 50,000 | $500,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,000 | $499,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 50,000 | $498,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 49,150 | $498,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 50,000 | $496,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,000 | $494,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $491,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 50,000 | $491,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 50,000 | $489,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,300 | $484,000 | thousands by filing date | call |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 47,862 | $481,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 46,686 | $477,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,349 | $472,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $470,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,902 | $452,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 12,731 | $452,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 44,903 | $445,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $432,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 750,000 | $428,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 40,000 | $405,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 40,000 | $403,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 40,100 | $397,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 39,564 | $396,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,733 | $395,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 38,243 | $394,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,278 | $378,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,554 | $366,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 33,077 | $335,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,419 | $334,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 33,428 | $326,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 12,255 | $322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,334 | $314,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 30,705 | $310,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 14,389 | $308,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 30,000 | $307,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 30,000 | $300,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 30,489 | $300,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 355,000 | $273,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,483 | $266,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 25,000 | $251,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 25,000 | $250,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 25,000 | $247,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,069 | $242,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,906 | $242,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 500,000 | $241,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,868 | $237,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,918 | $229,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,283 | $228,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 20,122 | $200,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 20,000 | $196,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 19,600 | $194,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 19,141 | $192,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,000 | $189,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,855 | $187,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,267 | $172,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $171,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 400,000 | $164,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 7,412 | $157,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,000 | $151,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $145,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $145,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 4,850 | $131,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 212,031 | $117,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 80,000 | $115,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 10,000 | $103,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,800 | $101,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 150,000 | $101,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 500 | $96,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 10,873 | $86,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 400,000 | $85,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 132 | $80,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 150,000 | $78,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 66,666 | $77,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 7,221 | $72,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,000 | $69,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 347,226 | $69,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K903 | COM CL A | 75,000 | $68,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q907 | CLASS A COM | 17,000 | $65,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C905 | CALL | 26,884 | $64,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 194,190 | $62,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 30,250 | $61,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,500 | $61,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 100,000 | $60,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 52,617 | $51,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 5,000 | $50,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,000 | $47,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 100,000 | $44,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 6,419 | $40,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 94,412 | $40,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 20,000 | $39,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 73,956 | $38,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $37,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 756 | $36,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 50,000 | $36,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 30,760 | $35,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $34,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 54,689 | $34,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y904 | CALL | 55,935 | $31,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513909 | CALL | 50,000 | $31,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 414,625 | $27,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 52,689 | $27,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 36,866 | $25,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 12,500 | $25,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T906 | CALL | 45,000 | $25,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 47,412 | $24,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,881 | $22,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 31,678 | $22,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 33,200 | $19,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 25,000 | $17,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 12,500 | $17,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 20,000 | $17,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 24,575 | $17,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 33,411 | $14,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 16,054 | $13,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 25,000 | $13,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 12,500 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $9,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 8,357 | $9,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 100,000 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-22-000001 | superseded | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666606-22-000002 | this filing | 2022-02-04 | acceptance time not in the bulk data set |