13F-HR/A filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-13, with 275 holding rows worth $624,377,000.
- Accession
- 0001666606-23-000014
- Filer
- CIK 1666606
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 276 entries on the cover page, a total value of $624,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,377,000 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,998,000 | $40,671,000 | thousands, detected and multiplied | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 25,000,000 | $37,520,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 19,000,000 | $37,478,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,121,000 | $35,635,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,330,000 | $30,700,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 20,100,000 | $20,460,000 | thousands, detected and multiplied | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 5,000,000 | $12,341,000 | thousands, detected and multiplied | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 131,402 | $12,303,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 71,500 | $12,242,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,500,000 | $11,780,000 | thousands, detected and multiplied | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 351,700 | $10,787,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,800 | $8,624,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 263,600 | $8,085,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 167,400 | $7,985,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 213,000 | $7,065,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 60,000 | $7,055,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 207,000 | $6,866,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 6,880,000 | $6,750,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 82,000 | $6,697,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 56,500 | $6,643,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,900 | $6,170,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,600 | $6,048,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,300 | $6,045,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,300 | $6,045,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 34,800 | $5,958,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 84,000 | $5,715,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 72,800 | $5,689,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 69,600 | $5,684,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 70,700 | $5,524,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 196,300 | $5,310,000 | thousands, detected and multiplied | put |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 500,000 | $5,245,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $5,225,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 483,793 | $5,162,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 491,092 | $5,112,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 179,700 | $4,807,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 178,100 | $4,764,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,300 | $4,693,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 4,000,000 | $4,672,000 | thousands, detected and multiplied | principal |
| Micron Technology,Inc. | 595112103 | COM | 66,100 | $4,497,000 | thousands, detected and multiplied | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,620,500 | $4,440,000 | thousands, detected and multiplied | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 400,000 | $4,275,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,600 | $4,197,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,700 | $4,135,000 | thousands, detected and multiplied | call |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 329,194 | $3,694,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,200 | $3,642,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,200 | $3,548,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,200 | $3,548,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 300,000 | $3,135,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 110,400 | $2,984,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 105,800 | $2,860,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 44,500 | $2,823,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 44,500 | $2,823,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 57,900 | $2,663,000 | thousands, detected and multiplied | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,100 | $2,629,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 56,600 | $2,603,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,900 | $2,502,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,900 | $2,486,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,900 | $2,486,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,454,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,454,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 43,900 | $2,360,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 43,900 | $2,360,000 | thousands, detected and multiplied | call |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 200,000 | $2,156,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $2,152,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,600 | $2,138,000 | thousands, detected and multiplied | call |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 210,000 | $2,125,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,017,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,017,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,200 | $1,993,000 | thousands, detected and multiplied | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,900 | $1,970,000 | thousands, detected and multiplied | put |
| FAST ACQUISITION CORP II | 311874101 | CL A | 159,269 | $1,967,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,700 | $1,958,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,700 | $1,958,000 | thousands, detected and multiplied | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 175,000 | $1,899,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,888,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,888,000 | thousands, detected and multiplied | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,000 | $1,791,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,767,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,767,000 | thousands, detected and multiplied | call |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 161,343 | $1,755,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,500 | $1,715,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 12,500 | $1,715,000 | thousands, detected and multiplied | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $1,705,000 | thousands, detected and multiplied | principal |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,000 | $1,660,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 84,379 | $1,656,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 152,033 | $1,627,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,500 | $1,626,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,500 | $1,626,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 131,490 | $1,611,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 2,000,000 | $1,589,000 | thousands, detected and multiplied | principal |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,586,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 9,401 | $1,565,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,533,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 141,089 | $1,532,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,526,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,900 | $1,520,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806208 | CL A | 11,462 | $1,481,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,800 | $1,471,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,800 | $1,471,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 16,528 | $1,350,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 125,000 | $1,345,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,000 | $1,287,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,900 | $1,264,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,442 | $1,240,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 116,987 | $1,228,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 516,475 | $1,203,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,167,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,111,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,111,000 | thousands, detected and multiplied | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 99,428 | $1,111,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100,000 | $1,103,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100,000 | $1,066,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 100,000 | $1,062,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,056,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 100,000 | $1,049,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,315 | $1,044,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 100,000 | $1,039,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $1,035,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 100,000 | $1,023,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,727 | $1,018,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,018,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 63,000 | $1,016,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $1,005,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $1,005,000 | thousands, detected and multiplied | call |
| SOVOS BRANDS INC | 84612U107 | COM | 43,050 | $971,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,032 | $964,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,250 | $960,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 85,000 | $932,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $904,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 55,100 | $889,000 | thousands, detected and multiplied | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 77,102 | $861,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 75,768 | $861,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,300 | $832,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $832,000 | thousands, detected and multiplied | put |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 73,200 | $803,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 35,277 | $798,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 75,000 | $792,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 68,300 | $729,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 72,397 | $714,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229119 | SHS | 60,000 | $627,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,527 | $604,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 50,000 | $570,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 53,165 | $566,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 50,000 | $565,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 50,000 | $540,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,200 | $537,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $534,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $533,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,879 | $530,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,280 | $519,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,202 | $504,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,800 | $489,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,400 | $483,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,142 | $460,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,216 | $447,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 40,000 | $440,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 27,125 | $438,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,000 | $409,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 14,799 | $400,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,500 | $364,000 | thousands, detected and multiplied | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,913 | $354,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 32,249 | $332,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 6,000 | $326,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 4,000 | $300,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 7,648 | $290,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,000 | $278,000 | thousands, detected and multiplied | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 25,000 | $276,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 25,000 | $273,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 25,000 | $258,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 612 | $231,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 1,800 | $229,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 858 | $216,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 20,000 | $215,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,000 | $212,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,168 | $207,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,266 | $196,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 17,100 | $185,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,005 | $156,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 1,360 | $133,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 137 | $114,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 15,000 | $112,000 | thousands, detected and multiplied | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 9,081 | $101,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,000 | $85,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 650,000 | $80,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 431,927 | $79,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,251 | $70,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 178 | $69,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 194,190 | $68,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $56,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 5,000 | $54,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 130 | $53,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,600 | $47,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 187,954 | $36,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $33,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 193,663 | $33,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $32,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 400,000 | $32,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 200,000 | $32,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 360,000 | $32,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 58,507 | $30,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 100,000 | $27,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $26,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 6,411 | $25,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $25,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 75,000 | $22,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 739,777 | $22,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100,000 | $19,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 60,000 | $19,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 363,699 | $18,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 337 | $17,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 75,000 | $17,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,586 | $16,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 40,000 | $16,000 | thousands, detected and multiplied | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 5,812 | $15,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,000 | $14,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 70,000 | $14,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 75,000 | $13,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 75,000 | $13,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 174,860 | $12,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 75,000 | $12,000 | thousands, detected and multiplied | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 28,500 | $12,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 325,000 | $10,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 347,226 | $10,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 299,840 | $9,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $9,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 128,682 | $9,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 125,000 | $7,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 33,333 | $7,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 37,500 | $5,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $5,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 5,560 | $5,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,333 | $5,000 | thousands, detected and multiplied | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 414,625 | $4,000 | thousands, detected and multiplied | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 75,000 | $4,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 174,860 | $3,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 138 | $3,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 221 | $3,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 75,000 | $3,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,000 | $3,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 20,000 | $3,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 70,000 | $3,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 150,000 | $3,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 15,026 | $3,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 175,000 | $3,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 50,000 | $3,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 100,000 | $3,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $2,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,500 | $2,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 15,000 | $2,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 60,551 | $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 | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 33,333 | $2,000 | thousands, detected and multiplied | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 162,331 | $2,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 25,000 | $2,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 50,000 | $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 | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 125,000 | $1,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 25,000 | $1,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,000 | $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 | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 33,333 | $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 | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 9,570 | $1,000 | thousands, detected and multiplied | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Appreciate Holdings Inc | 03832J114 | Warrant | 27,763 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 12,500 | $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. |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-23-000013 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666606-23-000014 | this filing | 2023-11-13 | acceptance time not in the bulk data set |