13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 339 holding rows worth $1,077,400,000.
- Accession
- 0001666606-22-000005
- Filer
- CIK 1666606
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 337 entries on the cover page, a total value of $1,077,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,401,000 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 84,000,000 | $196,730,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 22,000,000 | $64,034,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 22,000,000 | $46,391,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,750,000 | $33,699,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 18,000,000 | $31,513,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 14,000,000 | $30,391,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 22,510,000 | $29,667,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 15,166,000 | $27,490,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 14,000,000 | $22,317,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 15,500,000 | $21,375,000 | thousands by filing date | principal |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,800,001 | $18,306,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,500,000 | $16,441,000 | thousands by filing date | principal |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,500,000 | $15,270,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,500,000 | $14,760,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,500,000 | $14,438,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,000,000 | $11,591,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 6,500,000 | $11,504,000 | thousands by filing date | principal |
| ISHARES TR | 464287105 | COM | 49,900 | $10,243,000 | thousands by filing date | put |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,000,000 | $10,090,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,395,000 | $9,203,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 52,200 | $8,462,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,100 | $7,717,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 95,600 | $7,446,000 | thousands by filing date | put |
| ISHARES TR | 464287105 | COM | 33,700 | $6,918,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,500 | $6,340,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 600,000 | $5,856,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 283,724 | $5,643,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 550,000 | $5,578,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 67,000 | $5,219,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 494,226 | $4,977,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 500,000 | $4,860,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,500,000 | $4,818,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 58,395 | $4,646,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,780 | $4,564,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86,100 | $4,499,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $4,492,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,300 | $4,419,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $4,414,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,000 | $4,236,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 17,400 | $4,208,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 24,100 | $4,208,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,500 | $4,206,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 396,257 | $4,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,500 | $4,103,000 | thousands by filing date | put |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 400,000 | $4,044,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,400 | $3,885,000 | thousands by filing date | put |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 390,000 | $3,865,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,000,000 | $3,803,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 58,455 | $3,802,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $3,586,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 5,600 | $3,526,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604101 | COM | 37,900 | $3,468,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 13,700 | $3,313,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 333,658 | $3,297,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,800 | $3,261,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,260,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,242,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 322,500 | $3,161,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 139,624 | $3,115,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,300 | $3,089,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 300,000 | $2,994,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 300,000 | $2,958,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,300 | $2,936,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,500 | $2,898,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 292,231 | $2,870,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,500 | $2,869,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 48,000 | $2,854,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 12,700 | $2,830,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,500 | $2,788,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 46,000 | $2,735,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $2,727,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 71,300 | $2,700,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 12,000 | $2,674,000 | thousands by filing date | put |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 268,021 | $2,653,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y101 | COM | 100,000 | $2,616,000 | thousands by filing date | call |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 246,173 | $2,531,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,176 | $2,493,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 250,000 | $2,490,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 107,285 | $2,403,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 208,815 | $2,351,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $2,311,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,887 | $2,309,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 233,451 | $2,284,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,718 | $2,261,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 230,000 | $2,249,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,800 | $2,245,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 225,152 | $2,238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $2,234,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 15,000 | $2,234,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 214,486 | $2,211,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 215,000 | $2,109,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 36,835 | $2,088,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 211,118 | $2,073,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,500 | $2,064,000 | thousands by filing date | put |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 200,000 | $2,062,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 80,000 | $2,041,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 205,768 | $2,031,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 200,000 | $2,002,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 200,000 | $1,972,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 56,852 | $1,964,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $1,952,000 | thousands by filing date | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 197,050 | $1,945,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,100 | $1,939,000 | thousands by filing date | put |
| TRUGOLF INC CMN | 243733102 | COM | 194,190 | $1,926,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 193,229 | $1,884,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 177,604 | $1,875,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 75,200 | $1,875,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 109,501 | $1,853,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604101 | COM | 20,000 | $1,830,000 | thousands by filing date | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 174,860 | $1,775,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 175,000 | $1,766,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,335 | $1,748,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 64,000 | $1,743,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 175,000 | $1,719,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 9,000 | $1,702,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 59,597 | $1,609,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 161,343 | $1,605,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,000 | $1,553,000 | thousands by filing date | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 150,000 | $1,521,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 150,000 | $1,517,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 150,000 | $1,512,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 154,521 | $1,511,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 150,000 | $1,481,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 150,000 | $1,479,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 150,000 | $1,475,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 150,000 | $1,470,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 150,000 | $1,466,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 146,711 | $1,457,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 57,727 | $1,404,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 75,300 | $1,379,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,926 | $1,361,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 135,000 | $1,320,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 132,466 | $1,298,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,800 | $1,292,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 61,412 | $1,290,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 26,823 | $1,284,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 125,000 | $1,258,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 125,000 | $1,239,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 66,862 | $1,222,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,000 | $1,180,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 115,465 | $1,137,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 297,100 | $1,081,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 27,923 | $1,081,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 105,379 | $1,032,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 100,000 | $1,029,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,404 | $1,022,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,000 | $1,020,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 100,000 | $1,016,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 100,000 | $1,014,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 100,000 | $1,014,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 100,000 | $1,011,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 100,000 | $1,010,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 100,000 | $1,010,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 100,000 | $1,009,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 100,000 | $1,009,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,312 | $1,007,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 100,000 | $1,001,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 100,000 | $995,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 100,000 | $995,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 100,000 | $995,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 100,000 | $992,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 100,000 | $992,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 100,000 | $990,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100,000 | $989,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 100,000 | $987,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 100,000 | $986,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 100,000 | $986,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 100,000 | $985,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 100,000 | $985,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $981,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $981,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 99,600 | $981,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 100,000 | $980,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 100,000 | $979,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 100,000 | $979,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 100,000 | $979,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,000 | $977,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $976,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,600 | $976,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 98,400 | $974,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,500 | $966,000 | thousands by filing date | call |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 95,000 | $949,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,017 | $944,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 94,824 | $939,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 95,036 | $936,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,100 | $932,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 49,953 | $932,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,008 | $928,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 90,154 | $898,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 2,521,766 | $859,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 79,521 | $848,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 85,000 | $832,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 83,290 | $823,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 83,000 | $811,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 77,299 | $780,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 77,300 | $764,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 75,000 | $753,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 75,000 | $747,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 75,000 | $741,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 75,000 | $734,000 | 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 | $694,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 66,666 | $653,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 64,117 | $651,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 64,399 | $631,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 56,691 | $570,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,020 | $566,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 55,206 | $552,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,000 | $547,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,454 | $518,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,969 | $511,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 50,000 | $510,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 51,281 | $507,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,618 | $506,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 49,150 | $504,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 50,000 | $503,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 50,000 | $503,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 50,000 | $503,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 50,000 | $500,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 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 | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 50,000 | $496,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 50,000 | $496,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 50,000 | $496,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 50,000 | $493,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,000 | $492,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 50,000 | $491,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 50,000 | $488,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 50,000 | $488,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $487,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 46,686 | $472,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 44,903 | $458,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 45,289 | $455,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,280 | $449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,057 | $446,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,000 | $420,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,200 | $419,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 40,000 | $403,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 40,000 | $401,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 40,100 | $397,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 40,000 | $392,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,524 | $389,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 40,000 | $389,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 37,000 | $363,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 35,000 | $349,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 33,077 | $334,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 33,428 | $328,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,000 | $327,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 32,340 | $319,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 32,000 | $313,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,265 | $310,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 30,000 | $308,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 30,705 | $301,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 30,000 | $300,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 29,429 | $300,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 30,489 | $299,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,942 | $298,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 30,000 | $293,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 28,149 | $280,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 25,000 | $253,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 25,000 | $247,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 25,000 | $246,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 21,592 | $213,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 21,115 | $210,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,000 | $201,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 20,122 | $200,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,562 | $198,000 | 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 | $196,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 19,141 | $189,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 500,000 | $175,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 750,000 | $173,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,533 | $165,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 400,000 | $144,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,883 | $139,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 355,000 | $134,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 12,000 | $117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38 | $106,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 400,000 | $90,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 187,331 | $71,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 146,521 | $66,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 390,000 | $66,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 390,000 | $62,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 166,666 | $58,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 400,000 | $56,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q907 | CLASS A COM | 17,000 | $54,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 5,000 | $51,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 5,000 | $49,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 218,021 | $44,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 347,226 | $41,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P909 | CALL | 25,000 | $40,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,100 | $38,000 | thousands by filing date | put |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 194,190 | $35,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,353 | $31,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,500 | $28,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 194,263 | $27,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 63,507 | $26,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 100,000 | $25,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,000 | $24,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,109 | $24,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $20,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 94,412 | $20,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 298 | $18,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 33,219 | $18,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 125,000 | $16,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 12,500 | $16,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 71,331 | $14,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 73,956 | $14,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 54,689 | $14,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K903 | COM CL A | 21,510 | $14,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 36,866 | $13,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 52,689 | $12,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 125,000 | $10,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y904 | CALL | 55,935 | $10,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 43,500 | $9,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 20,000 | $9,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 33,333 | $9,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 47,412 | $8,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 33,333 | $7,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 26,901 | $7,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 414,625 | $6,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 25,000 | $6,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 50,876 | $6,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 6,000 | $5,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 14,074 | $3,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 100,000 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 109 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-22-000005 | this filing | 2022-04-29 | acceptance time not in the bulk data set |