13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 215 holding rows worth $1,029,711,000.
- Accession
- 0001666606-23-000008
- Filer
- CIK 1666606
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 239 entries on the cover page, a total value of $1,029,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,711,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17291. A later restatement replaced it, so the quarter does not use it. 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 | 115,526,000 | $259,075,000 | thousands, detected and multiplied | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 24,567,000 | $74,337,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 28,246,000 | $67,100,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 45,050,000 | $64,556,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 36,500,000 | $54,640,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 187,500 | $33,450,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 175,000 | $31,220,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 190,000 | $27,520,000 | thousands, detected and multiplied | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 1,911,581 | $15,246,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 1,428,905 | $14,806,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,095,000 | $14,497,000 | thousands, detected and multiplied | principal |
| Altria Group Inc | 02209S103 | COM | 237,800 | $10,611,000 | thousands, detected and multiplied | call |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,625,000 | $10,193,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 199,700 | $8,911,000 | thousands, detected and multiplied | put |
| Distoken Acquisition Corp | G27740102 | Warrant | 1,100,000 | $8,167,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 805,855 | $8,115,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 719,197 | $7,293,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,500 | $6,959,000 | thousands, detected and multiplied | call |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 643,127 | $6,579,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,181 | $6,007,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,120,000 | $5,576,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,000 | $5,567,000 | thousands, detected and multiplied | put |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 542,300 | $5,545,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 33,000 | $5,442,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 33,000 | $5,442,000 | thousands, detected and multiplied | call |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 889,100 | $5,297,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 491,092 | $5,019,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 23,500 | $4,992,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 23,500 | $4,992,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 44,964 | $4,907,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,900 | $4,874,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,700 | $4,767,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,900 | $4,547,000 | thousands, detected and multiplied | put |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 757,226 | $4,335,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 152,400 | $4,173,000 | thousands, detected and multiplied | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 400,000 | $4,100,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 148,400 | $4,063,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $3,758,000 | thousands, detected and multiplied | put |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 550,000 | $3,712,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 450,000 | $3,645,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 329,194 | $3,486,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 108,300 | $3,482,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 26,700 | $3,479,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 26,700 | $3,479,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 69,379 | $3,377,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 328,221 | $3,348,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 390,360 | $3,034,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 300,000 | $3,033,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,300 | $3,032,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 19,000 | $2,918,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 19,000 | $2,918,000 | thousands, detected and multiplied | call |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 486,042 | $2,915,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,400 | $2,823,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 4,400 | $2,823,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,800 | $2,789,000 | thousands, detected and multiplied | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 52,685 | $2,690,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 259,887 | $2,685,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,100 | $2,673,000 | thousands, detected and multiplied | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 425,488 | $2,658,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,962 | $2,577,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $2,562,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 19,793 | $2,471,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 240,000 | $2,431,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,300 | $2,393,000 | thousands, detected and multiplied | put |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 225,000 | $2,365,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 230,812 | $2,334,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 24,700 | $2,169,000 | thousands, detected and multiplied | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,000,000 | $2,112,000 | thousands, detected and multiplied | principal |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 300,000 | $2,086,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 98,714 | $2,051,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 197,050 | $2,049,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $2,048,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 200,000 | $2,046,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 96,174 | $1,981,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,236 | $1,921,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 394,690 | $1,895,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 27,977 | $1,888,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,500 | $1,874,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,200 | $1,852,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,200 | $1,852,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 24,500 | $1,787,000 | thousands, detected and multiplied | put |
| TARGA RES CORP COM | 87612G101 | Stock | 24,500 | $1,787,000 | thousands, detected and multiplied | call |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 238,284 | $1,741,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 172,343 | $1,718,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 161,343 | $1,710,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 160,243 | $1,671,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,400 | $1,670,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 180,904 | $1,655,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 162,500 | $1,653,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 22,000 | $1,635,000 | thousands, detected and multiplied | put |
| FAST ACQUISITION CORP II | 311874101 | CL A | 159,269 | $1,626,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,400 | $1,600,000 | thousands, detected and multiplied | call |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 275,000 | $1,599,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 152,033 | $1,572,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,000 | $1,566,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,000 | $1,566,000 | thousands, detected and multiplied | call |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 150,000 | $1,566,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 150,000 | $1,562,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 225,000 | $1,544,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 225,000 | $1,529,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 141,089 | $1,507,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $1,450,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 37,399 | $1,447,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 140,111 | $1,447,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,800 | $1,397,000 | thousands, detected and multiplied | call |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 133,333 | $1,377,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 56,790 | $1,369,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 133,333 | $1,361,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 133,333 | $1,351,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 133,333 | $1,343,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 518,420 | $1,319,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,000 | $1,317,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 125,000 | $1,290,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 551,975 | $1,286,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 125,000 | $1,281,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,437 | $1,276,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,854 | $1,237,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 178,234 | $1,215,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 118,080 | $1,210,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 116,987 | $1,199,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 304,214 | $1,176,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 112,500 | $1,162,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 110,000 | $1,153,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 35,000 | $1,098,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 347,572 | $1,084,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 8,000 | $1,059,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 8,000 | $1,059,000 | thousands, detected and multiplied | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 100,000 | $1,043,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,700 | $1,041,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,700 | $1,041,000 | thousands, detected and multiplied | call |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 200,000 | $1,035,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 98,417 | $1,033,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 100,000 | $1,029,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 23,315 | $1,019,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $1,015,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 100,000 | $1,006,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 92,102 | $989,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 93,750 | $959,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,274 | $870,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 82,300 | $859,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 7,902 | $827,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 75,000 | $799,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 93,029 | $794,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 75,000 | $788,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 75,000 | $788,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $785,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 125,000 | $779,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 75,000 | $771,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 68,300 | $710,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,585 | $701,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,069 | $695,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 66,666 | $693,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,032 | $657,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 62,500 | $645,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 60,000 | $633,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 60,000 | $625,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,000 | $620,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 10,000 | $620,000 | thousands, detected and multiplied | call |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 60,000 | $612,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,500 | $604,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $583,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 50,000 | $516,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,723 | $510,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 50,000 | $510,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $509,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 28,300 | $479,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 45,000 | $462,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,000 | $459,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,200 | $445,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 37,500 | $389,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,900 | $388,000 | thousands, detected and multiplied | put |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,900 | $388,000 | thousands, detected and multiplied | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,828 | $379,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 31,250 | $326,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 50,000 | $314,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 31,344 | $262,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,500 | $255,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,200 | $188,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $178,000 | thousands, detected and multiplied | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 17,100 | $177,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,288 | $170,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,100 | $159,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,700 | $147,000 | thousands, detected and multiplied | put |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 9,081 | $100,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 9,396 | $94,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,095 | $64,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 627 | $55,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 4,069 | $44,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,326 | $35,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 194,190 | $28,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,500 | $27,000 | thousands, detected and multiplied | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 162,331 | $15,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 400,000 | $15,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCULIS HOLDING AG | H5870P102 | CMN | 33,333 | $14,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,533 | $12,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 128,682 | $10,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 70,000 | $8,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 889 | $7,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 473 | $6,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 20,000 | $4,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 37,500 | $4,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 33,333 | $3,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 100,000 | $3,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 13,219 | $2,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 50,000 | $2,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 100,000 | $2,000 | thousands, detected and multiplied | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 414,625 | $2,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J106 | Equity | 27,763 | $1,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 33,333 | $1,000 | thousands, detected and multiplied | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 25,000 | $1,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 9,570 | $1,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 22,644 | $1,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 25,000 | $1,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-23-000008 | this filing | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666606-23-000010 | superseded | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666606-23-000011 | base | 2023-05-24 | acceptance time not in the bulk data set |