13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 195 holding rows worth $365,604,000.
- Accession
- 0001666606-24-000004
- Filer
- CIK 1666606
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 195 entries on the cover page, a total value of $365,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,604,000 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 | 20,075,000 | $55,826,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 20,000,000 | $29,800,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 20,354,000 | $20,104,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 17,600,000 | $17,564,000 | thousands, detected and multiplied | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,000,000 | $16,502,000 | thousands, detected and multiplied | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,042,000 | $13,718,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 10,000,000 | $9,900,000 | thousands, detected and multiplied | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 8,500,000 | $8,012,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 6,000,000 | $7,012,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 74,000 | $6,968,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 68,600 | $6,459,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,000,000 | $6,284,000 | thousands, detected and multiplied | principal |
| HESS CORP | 42809H107 | COM | 37,537 | $5,730,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $5,350,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 500,000 | $5,005,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,000 | $4,417,000 | thousands, detected and multiplied | call |
| PERFICIENT INC | 71375UAF8 | BOND | 5,000,000 | $4,332,000 | thousands, detected and multiplied | principal |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 400,000 | $4,304,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,000 | $3,665,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 120,000 | $3,434,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,000 | $3,430,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 19,500 | $3,344,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 28,000 | $3,255,000 | thousands, detected and multiplied | put |
| TEXTRON INC COM | 883203101 | Stock | 33,400 | $3,204,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 25,500 | $3,006,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,030 | $2,969,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $2,350,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $2,350,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 185,000 | $2,255,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,500 | $2,233,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,000,000 | $2,202,000 | thousands, detected and multiplied | principal |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 129,554 | $2,192,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 210,000 | $2,174,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,500 | $2,167,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 4,500 | $2,167,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 292,440 | $2,158,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,500 | $2,154,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,103,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,103,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $2,088,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 200,000 | $2,054,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 45,000 | $1,963,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 131,490 | $1,937,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $1,915,000 | thousands, detected and multiplied | put |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 200,000 | $1,886,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,500 | $1,883,000 | thousands, detected and multiplied | put |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,872,000 | thousands, detected and multiplied | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $1,829,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,000 | $1,812,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 41,500 | $1,810,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,000 | $1,784,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,000 | $1,782,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $1,695,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,200 | $1,628,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 146,300 | $1,601,000 | thousands, detected and multiplied | put |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,570,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,563,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,500 | $1,530,000 | thousands, detected and multiplied | call |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 150,000 | $1,520,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 291,475 | $1,501,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,485,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,000 | $1,459,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148100 | COM | 25,000 | $1,449,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 50,000 | $1,417,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $1,412,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $1,376,000 | thousands, detected and multiplied | put |
| ANSYS INC COM | 03662Q105 | COM | 3,897 | $1,353,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $1,318,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $1,318,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,284,000 | thousands, detected and multiplied | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 116,987 | $1,269,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 60,000 | $1,180,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 99,428 | $1,172,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,620,500 | $1,134,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,100 | $1,094,000 | thousands, detected and multiplied | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,079,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,500 | $1,054,000 | thousands, detected and multiplied | call |
| SILVERBOX CORP III | 82836N107 | COM CL A | 100,000 | $1,048,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,040,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 18,736 | $978,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 85,000 | $961,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $955,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $955,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,737 | $954,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 75,000 | $937,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 75,000 | $800,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 70,000 | $781,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,300 | $735,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 4,500 | $710,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 4,500 | $710,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,000 | $707,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,000 | $693,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,510 | $665,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229119 | SHS | 60,000 | $641,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 11,300 | $619,000 | thousands, detected and multiplied | put |
| OLINK HLDG AB | 680710100 | ADR | 25,000 | $588,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 53,165 | $568,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 25,000 | $533,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,800 | $482,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $480,000 | thousands, detected and multiplied | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 40,000 | $451,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 88,719 | $383,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,000 | $347,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 20,980 | $333,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,191 | $307,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 45,000 | $284,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,189 | $282,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 25,000 | $280,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 25,000 | $265,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,135 | $259,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 25,000 | $257,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 141,212 | $234,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,667 | $222,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 20,000 | $220,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 985 | $169,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 10,000 | $161,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,413 | $145,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,000 | $136,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,700 | $116,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 2,730 | $77,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 400,000 | $76,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $73,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 650,000 | $44,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 431,927 | $39,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 200,000 | $38,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 21,251 | $35,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 66,666 | $31,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 193,663 | $29,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 58,507 | $28,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 360,380 | $28,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $25,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 19,419 | $25,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 530 | $23,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $21,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 100,000 | $21,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 6,411 | $19,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 187,954 | $19,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 347,226 | $17,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 75,000 | $15,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 174,860 | $14,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 45,000 | $13,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $12,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 33,333 | $12,000 | thousands, detected and multiplied | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 5,812 | $11,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 75,000 | $11,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 60,000 | $11,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 75,000 | $10,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100,000 | $9,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B106 | CL A | 7,500 | $8,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 739,777 | $8,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 70,000 | $8,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,000 | $7,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 5,821 | $7,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,219 | $6,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 75,000 | $6,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $6,000 | thousands, detected and multiplied | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 40,000 | $6,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 299,840 | $5,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 175,000 | $5,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 125,000 | $5,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,333 | $5,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 150,000 | $5,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 50,000 | $4,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 325,000 | $4,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 174,860 | $4,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 5,560 | $4,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,500 | $3,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 22,644 | $3,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 50,000 | $3,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,000 | $3,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 70,000 | $3,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 75,000 | $2,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,000 | $2,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 20,000 | $2,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 60,551 | $2,000 | thousands, detected and multiplied | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 414,625 | $2,000 | thousands, detected and multiplied | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 75,000 | $2,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $1,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 37,500 | $1,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 25,000 | $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 | |
| 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 | |
| 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 | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 162,331 | $1,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 128,682 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |