13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 189 holding rows worth $438,187,000.
- Accession
- 0001666606-24-000003
- Filer
- CIK 1666606
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 189 entries on the cover page, a total value of $438,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,187,000 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 21,500,000 | $56,977,000 | thousands, detected and multiplied | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 28,000,000 | $53,351,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,330,000 | $28,731,000 | thousands, detected and multiplied | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 10,000,000 | $17,127,000 | thousands, detected and multiplied | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 15,496,000 | $15,426,000 | thousands, detected and multiplied | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,800,000 | $12,125,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 8,500,000 | $8,665,000 | thousands, detected and multiplied | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,000,000 | $7,351,000 | thousands, detected and multiplied | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 201,300 | $7,037,000 | thousands, detected and multiplied | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,000,000 | $6,256,000 | thousands, detected and multiplied | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,000,000 | $6,185,000 | thousands, detected and multiplied | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,200 | $5,861,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 4,000,000 | $5,407,000 | thousands, detected and multiplied | principal |
| Micron Technology,Inc. | 595112103 | COM | 63,000 | $5,376,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $5,250,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 56,100 | $5,231,000 | thousands, detected and multiplied | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 483,793 | $5,215,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 491,092 | $5,201,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,000,000 | $5,050,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 54,000 | $5,036,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $5,031,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $5,031,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,100,000 | $4,948,000 | thousands, detected and multiplied | principal |
| TEXTRON INC COM | 883203101 | Stock | 58,400 | $4,697,000 | thousands, detected and multiplied | put |
| TEXTRON INC COM | 883203101 | Stock | 58,400 | $4,697,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 128,200 | $4,482,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 51,000 | $4,352,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 22,500 | $4,332,000 | thousands, detected and multiplied | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 400,000 | $4,316,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 400,000 | $4,240,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 329,194 | $3,825,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,000 | $3,799,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,500 | $3,647,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,030 | $3,518,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,000 | $3,062,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 20,100 | $3,062,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 20,000 | $2,883,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,000 | $2,799,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,000 | $2,475,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $2,379,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $2,379,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 129,554 | $2,302,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 131,490 | $2,217,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 191,212 | $2,210,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 200,000 | $2,180,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $2,178,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 210,000 | $2,152,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,500 | $2,122,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,500 | $2,112,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,500 | $2,112,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 240,000 | $2,110,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 85,000 | $2,054,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,000 | $2,039,000 | thousands, detected and multiplied | put |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 200,000 | $2,016,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,007,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 140,600 | $1,997,000 | thousands, detected and multiplied | put |
| PERFICIENT INC | 71375UAF8 | BOND | 2,363,000 | $1,963,000 | thousands, detected and multiplied | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,929,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 10,000 | $1,925,000 | thousands, detected and multiplied | put |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 161,343 | $1,773,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 18,900 | $1,722,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 18,900 | $1,722,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 23,600 | $1,657,000 | thousands, detected and multiplied | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 152,033 | $1,649,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $1,646,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 141,089 | $1,552,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,550,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,657 | $1,548,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,541,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,000 | $1,473,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 59,000 | $1,425,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 341,475 | $1,410,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,500,000 | $1,295,000 | thousands, detected and multiplied | principal |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 116,987 | $1,245,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $1,169,000 | thousands, detected and multiplied | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $1,169,000 | thousands, detected and multiplied | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 15,000 | $1,127,000 | thousands, detected and multiplied | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 99,428 | $1,097,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100,000 | $1,077,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,074,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 100,000 | $1,063,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 100,000 | $1,050,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,040,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 100,000 | $1,034,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 85,000 | $942,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 15,000 | $903,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,558 | $883,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 77,102 | $871,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 75,768 | $858,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 105,000 | $817,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 75,000 | $805,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 75,000 | $788,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 175,000 | $784,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $775,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,500 | $745,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,000 | $740,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,000 | $705,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 18,000 | $697,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 28,295 | $684,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229119 | SHS | 60,000 | $636,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,311 | $631,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,000 | $619,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 53,165 | $567,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 50,000 | $558,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,500 | $456,000 | thousands, detected and multiplied | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 40,000 | $445,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $419,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 6,000 | $411,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 10,200 | $395,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 1,620,500 | $324,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 25,122 | $276,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 25,000 | $261,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 25,000 | $254,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 20,000 | $216,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 6,500 | $205,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 17,100 | $186,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 650,000 | $59,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 194,190 | $58,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 5,000 | $55,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 431,927 | $51,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $50,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 58,507 | $39,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 45,000 | $35,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 200,000 | $30,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $27,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 400,000 | $26,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 360,000 | $25,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 100,000 | $22,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 6,411 | $21,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 187,954 | $21,000 | thousands, detected and multiplied | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 5,812 | $19,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $17,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 193,663 | $17,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100,000 | $15,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 75,000 | $14,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 60,000 | $13,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 75,000 | $12,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 360,380 | $11,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 739,777 | $11,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 128,682 | $11,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 75,000 | $11,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 75,000 | $8,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 70,000 | $8,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $7,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 75,000 | $7,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,000 | $6,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 299,840 | $6,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 174,860 | $5,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 125,000 | $4,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 347,226 | $4,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 33,333 | $4,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 22,644 | $3,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $3,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 325,000 | $3,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 174,860 | $3,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 5,560 | $3,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 20,000 | $3,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,333 | $3,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 70,000 | $3,000 | thousands, detected and multiplied | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 40,000 | $3,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,500 | $2,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 50,000 | $2,000 | thousands, detected and multiplied | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 25,000 | $2,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 75,000 | $2,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $2,000 | thousands, detected and multiplied | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 162,331 | $2,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 150,000 | $2,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 175,000 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 37,500 | $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 | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,000 | $1,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,000 | $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 | |
| 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 | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 414,625 | $1,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 75,000 | $1,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 5,821 | $1,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 10,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 9,570 | $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. |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 15,000 | $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 0001666606-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |