13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 259 holding rows worth $1,043,355,000.
- Accession
- 0001666606-23-000012
- Filer
- CIK 1666606
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 259 entries on the cover page, a total value of $1,043,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,355,000 with VALUE read as thousands, detected and multiplied, 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 | 115,526,000 | $307,020,000 | thousands, detected and multiplied | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 24,567,000 | $67,263,000 | thousands, detected and multiplied | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 30,000,000 | $59,711,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 30,000,000 | $41,308,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,998,000 | $41,020,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 33,050,000 | $39,225,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 21,255,000 | $39,099,000 | thousands, detected and multiplied | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,095,000 | $17,898,000 | thousands, detected and multiplied | principal |
| Apple Inc | 037833100 | COM | 88,600 | $17,186,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 84,700 | $16,429,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,900 | $13,090,000 | thousands, detected and multiplied | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,120,500 | $11,578,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 282,900 | $9,174,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,800 | $9,139,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 275,900 | $8,947,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $8,596,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $8,596,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,200 | $8,194,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,407 | $8,127,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,800 | $8,116,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 54,500 | $7,926,000 | thousands, detected and multiplied | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 739,877 | $7,724,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152,600 | $7,377,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,500 | $7,033,000 | thousands, detected and multiplied | put |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 650,000 | $6,851,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,000 | $6,435,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 56,500 | $6,060,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,700 | $5,775,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $5,348,000 | thousands, detected and multiplied | call |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 500,000 | $5,160,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $5,160,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 491,092 | $5,073,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 483,793 | $5,060,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 53,200 | $4,360,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 53,200 | $4,360,000 | thousands, detected and multiplied | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 400,000 | $4,180,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 400,000 | $4,172,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,900 | $4,161,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,900 | $4,161,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,400 | $4,073,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,700 | $3,982,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 76,200 | $3,943,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 101,000 | $3,788,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,900 | $3,747,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,600 | $3,741,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 99,100 | $3,716,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,600 | $3,634,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 69,600 | $3,601,000 | thousands, detected and multiplied | call |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 329,194 | $3,555,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,895,000 | $3,548,000 | thousands, detected and multiplied | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,800 | $3,512,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 45,000 | $3,425,000 | thousands, detected and multiplied | put |
| TARGA RES CORP COM | 87612G101 | Stock | 45,000 | $3,425,000 | thousands, detected and multiplied | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 328,221 | $3,407,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,600 | $3,344,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 180,500 | $3,119,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 300,000 | $3,090,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 177,900 | $3,074,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,500 | $3,064,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 35,400 | $3,002,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 35,400 | $3,002,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,900 | $2,934,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,400 | $2,905,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,500 | $2,722,000 | thousands, detected and multiplied | call |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 247,860 | $2,588,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 18,300 | $2,488,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 53,700 | $2,433,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806208 | CL A | 16,462 | $2,315,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 131,966 | $2,237,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 210,000 | $2,129,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,400 | $2,119,000 | thousands, detected and multiplied | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $2,116,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 200,000 | $2,110,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,000 | $2,066,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 13,693 | $1,968,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 14,200 | $1,930,000 | thousands, detected and multiplied | put |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 175,000 | $1,859,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,800 | $1,819,000 | thousands, detected and multiplied | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 49,119 | $1,760,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 161,343 | $1,728,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,800 | $1,720,000 | thousands, detected and multiplied | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 159,269 | $1,658,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 573,475 | $1,640,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 152,033 | $1,609,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 118,000 | $1,584,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 116,900 | $1,569,000 | thousands, detected and multiplied | call |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 141,089 | $1,538,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 12,500 | $1,521,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,500 | $1,521,000 | thousands, detected and multiplied | call |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 150,000 | $1,518,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 140,111 | $1,468,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 19,300 | $1,373,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 125,000 | $1,321,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,704 | $1,294,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,253,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,442 | $1,221,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 116,987 | $1,214,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,236 | $1,209,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 110,000 | $1,188,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 110,243 | $1,174,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,315 | $1,147,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,379 | $1,099,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 99,428 | $1,069,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 98,417 | $1,064,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100,000 | $1,059,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 100,000 | $1,055,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 100,000 | $1,047,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100,000 | $1,045,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 100,000 | $1,045,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $1,043,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,042,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 100,000 | $1,040,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,000 | $1,036,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 100,000 | $1,025,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 100,000 | $1,021,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 100,000 | $1,016,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,627 | $974,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 5,021 | $966,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,000 | $959,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 18,000 | $959,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 20,700 | $938,000 | thousands, detected and multiplied | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 32,021 | $917,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 85,000 | $915,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,000 | $880,000 | thousands, detected and multiplied | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 77,102 | $839,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,587 | $817,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 75,768 | $815,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 20,300 | $799,000 | thousands, detected and multiplied | call |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 73,200 | $780,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 75,000 | $779,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 75,000 | $770,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 16,189 | $752,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,032 | $742,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 24,542 | $726,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 68,300 | $724,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,700 | $697,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,100 | $639,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 60,000 | $629,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,274 | $595,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $570,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 50,000 | $554,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 53,165 | $550,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 50,000 | $545,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 50,000 | $527,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 50,000 | $524,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $513,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,689 | $509,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 24,548 | $504,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,800 | $484,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,600 | $454,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,615 | $452,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,000 | $450,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 40,000 | $430,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 40,000 | $423,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $421,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 5,000 | $416,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436108 | COM | 4,110 | $376,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 9,734 | $374,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 7,648 | $346,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 6,000 | $339,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 86,900 | $334,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 30,000 | $313,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,500 | $281,000 | thousands, detected and multiplied | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,814 | $276,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,223 | $271,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 25,000 | $269,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 10,199 | $266,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 25,000 | $266,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 25,000 | $255,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 20,000 | $211,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 17,100 | $180,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 400 | $169,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 3,000 | $136,000 | thousands, detected and multiplied | call |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 9,081 | $100,000 | thousands, detected and multiplied | |
| United Parcel Service, Inc | 917286106 | COM | 4,646 | $98,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 609 | $81,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 650,000 | $62,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 360,380 | $50,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 431,927 | $48,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 4,084 | $47,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 360,000 | $45,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 400,000 | $40,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 334,948 | $40,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 187,955 | $39,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $37,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 194,190 | $31,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 200,000 | $30,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 58,507 | $29,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 6,411 | $28,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 193,663 | $27,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 100,000 | $25,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $24,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 5,812 | $18,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $16,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,000 | $14,000 | thousands, detected and multiplied | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 28,500 | $14,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 75,000 | $14,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 95,000 | $13,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 5,560 | $12,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 75,000 | $11,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 128,682 | $10,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 300,000 | $9,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 125,000 | $9,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 174,860 | $9,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 75,000 | $9,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 739,777 | $8,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 40,000 | $8,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 70,000 | $8,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 150,000 | $7,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 37,500 | $6,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $6,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 33,333 | $6,000 | thousands, detected and multiplied | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 75,000 | $6,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 400,000 | $6,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 325,000 | $5,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 347,226 | $5,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 50,000 | $5,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 125,000 | $4,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 25,000 | $4,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 75,000 | $4,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,000 | $4,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 70,000 | $4,000 | thousands, detected and multiplied | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 414,625 | $4,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 389,100 | $4,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 47,500 | $4,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 174,860 | $3,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 20,000 | $3,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 33,333 | $3,000 | thousands, detected and multiplied | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 162,331 | $3,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 20,000 | $3,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 100,000 | $3,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 50,000 | $3,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 50,000 | $2,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,000 | $2,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 33,333 | $2,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 19,680 | $2,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 33,333 | $2,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 15,026 | $2,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 175,000 | $2,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 25,000 | $2,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 25,000 | $2,000 | thousands, detected and multiplied | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 25,000 | $1,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,219 | $1,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 27,763 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 15,000 | $1,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $1,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 10,000 | $1,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 60,551 | $1,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 22,644 | $1,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 9,570 | $1,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 12,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,028,905 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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 0001666606-23-000012 | this filing | 2023-08-10 | acceptance time not in the bulk data set |