13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 416 holding rows worth $1,258,465,000.
- Accession
- 0001666606-22-000006
- Filer
- CIK 1666606
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 417 entries on the cover page, a total value of $1,258,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,465,000 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 | 99,588,000 | $186,238,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 35,000,000 | $60,062,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 30,423,000 | $39,120,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 22,000,000 | $36,472,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 30,050,000 | $34,107,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 24,000,000 | $31,128,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 12,000,000 | $26,706,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,646,711 | $26,361,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 22,510,000 | $24,858,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 18,895,000 | $22,764,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 15,000,000 | $21,154,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,668,995 | $16,364,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 1,500,000 | $14,970,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,500,000 | $14,865,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,200,000 | $12,841,000 | thousands by filing date | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,000,000 | $11,390,000 | thousands by filing date | principal |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,100,000 | $11,231,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 9,500,000 | $10,854,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,500,000 | $10,702,000 | thousands by filing date | principal |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,035,000 | $10,143,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,000,000 | $9,790,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 879,956 | $8,791,000 | thousands by filing date | |
| ISHARES TR | 464287105 | COM | 50,000 | $8,468,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 8,000,000 | $8,053,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 215,000 | $8,043,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 800,000 | $8,000,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 808,085 | $7,895,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 800,000 | $7,840,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,600 | $7,750,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 43,200 | $7,722,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,000 | $7,401,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 195,000 | $7,295,000 | thousands by filing date | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 739,877 | $7,280,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 700,000 | $7,063,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,400 | $6,971,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 81,400 | $6,971,000 | thousands by filing date | call |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 650,000 | $6,500,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 624,062 | $6,097,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 606,757 | $6,001,000 | thousands by filing date | |
| ISHARES TR | 464287105 | COM | 34,100 | $5,775,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 37,600 | $5,759,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 37,100 | $5,682,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 283,724 | $5,666,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 575,000 | $5,647,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 550,000 | $5,610,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 564,262 | $5,552,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,153,000 | $5,271,000 | thousands by filing date | principal |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 500,000 | $5,033,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 494,226 | $4,997,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 501,350 | $4,913,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,465 | $4,910,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 500,000 | $4,870,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,151 | $4,832,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,200 | $4,684,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 449,777 | $4,417,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,300 | $4,243,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 17,400 | $4,233,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 426,058 | $4,197,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $4,075,000 | thousands by filing date | put |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 400,000 | $4,020,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 182,579 | $3,984,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 389,207 | $3,923,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 390,000 | $3,888,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,801 | $3,878,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,000 | $3,824,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 392,237 | $3,820,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,703,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,703,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,678,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 56,350 | $3,633,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $3,530,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $3,530,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 330,762 | $3,294,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 333,658 | $3,283,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 322,910 | $3,155,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 303,911 | $3,121,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 73,600 | $3,074,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 17,500 | $3,042,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 22,600 | $3,041,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 12,400 | $3,017,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 303,267 | $2,990,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,000 | $2,962,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 29,800 | $2,942,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 300,000 | $2,934,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 297,036 | $2,926,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 287,597 | $2,830,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,500 | $2,825,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,500 | $2,825,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 272,476 | $2,798,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 132,192 | $2,783,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,000 | $2,747,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 70,000 | $2,747,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 10,347 | $2,712,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 85,488 | $2,674,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 268,021 | $2,667,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,800 | $2,614,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,700 | $2,584,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 262,024 | $2,578,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 259,887 | $2,560,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 259,220 | $2,522,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 250,000 | $2,515,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 250,000 | $2,508,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 254,428 | $2,488,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,438 | $2,380,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,900 | $2,343,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 232,808 | $2,282,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 230,000 | $2,266,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 230,076 | $2,254,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 230,000 | $2,252,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 66,416 | $2,225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,900 | $2,219,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 225,152 | $2,211,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 225,949 | $2,210,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 225,000 | $2,205,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 214,486 | $2,203,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 222,108 | $2,194,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 221,441 | $2,170,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,100 | $2,166,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 14,100 | $2,166,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 215,000 | $2,107,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,900 | $2,105,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,900 | $2,105,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 212,466 | $2,091,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 211,118 | $2,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $2,037,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 51,143 | $2,029,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 200,000 | $2,014,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 200,000 | $1,978,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $1,964,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 200,000 | $1,962,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 11,231 | $1,960,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 197,050 | $1,955,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 200,000 | $1,948,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 194,190 | $1,936,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 191,666 | $1,919,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,907,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,345 | $1,904,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 193,229 | $1,901,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,700 | $1,873,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446108 | COM | 24,300 | $1,848,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446108 | COM | 24,300 | $1,848,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 182,033 | $1,788,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,800 | $1,785,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377108 | COM | 46,500 | $1,775,000 | thousands by filing date | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 174,860 | $1,754,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 175,000 | $1,750,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,075 | $1,729,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 175,000 | $1,726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,500 | $1,709,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 81,183 | $1,702,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 168,284 | $1,658,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 47,895 | $1,635,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 165,000 | $1,620,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 161,343 | $1,609,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,418 | $1,589,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 152,033 | $1,520,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 150,000 | $1,500,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 150,000 | $1,499,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 150,000 | $1,488,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A 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 | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 150,000 | $1,470,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 150,000 | $1,469,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 150,516 | $1,469,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 150,000 | $1,469,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 145,000 | $1,421,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,462 | $1,419,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,109 | $1,419,000 | thousands by filing date | |
| NRG ENERGY INC | 629377108 | COM | 37,100 | $1,416,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 143,862 | $1,410,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 57,543 | $1,409,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 143,400 | $1,407,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,200 | $1,384,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 140,111 | $1,376,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 137,993 | $1,374,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 99,913 | $1,364,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,218 | $1,343,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,813 | $1,265,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 52,910 | $1,260,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 125,000 | $1,248,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 125,000 | $1,243,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,661 | $1,241,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 125,000 | $1,236,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 125,000 | $1,229,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 121,190 | $1,186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,502 | $1,156,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 118,000 | $1,155,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 50,000 | $1,153,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,100 | $1,140,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 20,728 | $1,135,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,641 | $1,095,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 50,441 | $1,047,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 105,379 | $1,035,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 100,000 | $1,031,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 100,000 | $1,011,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,376 | $1,008,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 100,000 | $1,008,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 102,322 | $1,006,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,500 | $1,002,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 100,000 | $1,001,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,000 | $1,000,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 7,000 | $1,000,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 100,000 | $999,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 100,000 | $999,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100,000 | $997,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100,000 | $996,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 100,000 | $991,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 100,000 | $987,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 100,000 | $985,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 100,000 | $985,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 100,000 | $985,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 100,000 | $985,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $983,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 100,000 | $983,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 100,000 | $982,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 100,000 | $981,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,000 | $981,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 100,000 | $980,000 | 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 | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,600 | $978,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 62,082 | $977,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 99,600 | $977,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 100,000 | $976,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $976,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 100,000 | $975,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 98,400 | $971,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $971,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $965,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,796 | $963,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $959,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 95,036 | $941,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 95,000 | $934,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30,948 | $919,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 38,520 | $894,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 1,000,000 | $893,000 | thousands by filing date | principal |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 89,416 | $884,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 90,154 | $884,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 87,046 | $870,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,000 | $868,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 87,693 | $863,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 86,200 | $847,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,000 | $824,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 82,835 | $815,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,450 | $813,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 83,000 | $811,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,009 | $807,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $777,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $777,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 77,300 | $764,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,926 | $763,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 75,000 | $752,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,520 | $750,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 75,000 | $748,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 75,000 | $740,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 75,000 | $736,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 75,000 | $735,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 75,000 | $734,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 73,410 | $723,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 70,400 | $700,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 35,745 | $673,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 83,964 | $663,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 66,666 | $653,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 65,736 | $650,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 65,700 | $650,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 64,117 | $644,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,622 | $635,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,949 | $571,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 56,691 | $566,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 56,456 | $554,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 55,206 | $544,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 54,154 | $536,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,966 | $529,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 50,000 | $514,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,536 | $509,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 50,000 | $503,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 51,281 | $503,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 50,000 | $501,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 50,000 | $501,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 50,000 | $501,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 50,000 | $500,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,000 | $500,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 50,000 | $499,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,989 | $498,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 50,000 | $498,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 50,000 | $496,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 50,000 | $492,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 50,000 | $491,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 50,000 | $491,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 50,000 | $491,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $487,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 45,289 | $454,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,000 | $448,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 59,870 | $442,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,100 | $422,000 | thousands by filing date | put |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 42,000 | $411,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,057 | $409,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 297,100 | $407,000 | thousands by filing date | |
| 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 | $400,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 40,000 | $394,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 40,100 | $394,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 40,000 | $390,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 38,900 | $382,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,013 | $377,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 37,719 | $374,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 37,000 | $364,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 2,521,766 | $353,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 35,000 | $349,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 33,428 | $329,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 33,077 | $324,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 30,611 | $318,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 32,000 | $314,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 30,000 | $302,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 30,705 | $302,000 | 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 | 29,329 | $300,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 30,489 | $299,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 28,149 | $281,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,000 | $279,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 25,000 | $254,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 25,000 | $246,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 25,000 | $246,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 25,000 | $244,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 22,119 | $217,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 21,592 | $212,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 20,122 | $199,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 19,600 | $193,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 19,141 | $188,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 355,000 | $138,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $132,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 12,289 | $122,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $114,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 10,243 | $102,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 980 | $97,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,596 | $95,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $92,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,351 | $88,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,028,905 | $82,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,240 | $74,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 7,300 | $73,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 400,000 | $72,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 765,836 | $69,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 187,331 | $64,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 6,518 | $64,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 3,264 | $63,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 5,000 | $49,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 739,777 | $44,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 282 | $43,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 400,000 | $42,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 4,070 | $41,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 390,000 | $39,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 422,180 | $38,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 750,000 | $34,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 432,027 | $32,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 389,100 | $32,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 61 | $30,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 165,659 | $30,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 400,000 | $27,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 218,021 | $26,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 200,000 | $24,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 193,663 | $23,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,782 | $21,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 194,190 | $21,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 200,000 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $15,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $15,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 30,520 | $14,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $13,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 100,000 | $12,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 125,000 | $11,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 125,000 | $11,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 33,333 | $11,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 33,219 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 408 | $10,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 347,226 | $10,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,000 | $8,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 60,551 | $7,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 70,000 | $7,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 52,258 | $7,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 50,000 | $6,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 75,000 | $6,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 128,682 | $6,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 36,866 | $6,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 58,507 | $6,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 39,706 | $6,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 73,956 | $6,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 52,689 | $5,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 500 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20 | $4,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $4,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 414,625 | $4,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 30,451 | $4,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 100,000 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24 | $3,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62 | $3,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 25,000 | $3,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 33,333 | $3,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 43,500 | $3,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 27,763 | $3,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 50,876 | $3,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 6,375 | $2,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 25,000 | $2,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 47,412 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 109 | $1,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 12,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-22-000006 | this filing | 2022-08-05 | acceptance time not in the bulk data set |