13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 162 holding rows worth $673,660,000.
- Accession
- 0001666606-25-000003
- Filer
- CIK 1666606
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 162 entries on the cover page, a total value of $673,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,660,000 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,849,285 | $174,405,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 73,500,000 | $93,749,000 | thousands, detected and multiplied | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 25,500,000 | $70,530,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 21,342,000 | $37,895,000 | thousands, detected and multiplied | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,000,000 | $36,212,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 27,500,000 | $27,495,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,250,000 | $11,096,000 | thousands, detected and multiplied | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 980,000 | $10,212,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 105,110 | $9,807,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 100,000 | $9,330,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 661,557 | $7,171,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 700,000 | $7,119,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 650,000 | $6,695,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 40,537 | $5,616,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 5,300,000 | $5,263,000 | thousands, detected and multiplied | principal |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 500,000 | $5,235,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 500,000 | $5,230,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 509,497 | $5,136,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,005,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 450,000 | $4,727,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 400,000 | $4,220,000 | thousands, detected and multiplied | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 400,000 | $4,002,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,000,000 | $3,833,000 | thousands, detected and multiplied | principal |
| FOX CORP | 35137L204 | CL B COM | 70,633 | $3,647,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 350,000 | $3,560,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 20,792 | $3,423,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,500,000 | $3,270,000 | thousands, detected and multiplied | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 3,000,000 | $3,122,000 | thousands, detected and multiplied | principal |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 300,000 | $3,114,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,095 | $3,103,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 300,000 | $3,069,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 300,000 | $3,045,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 286,642 | $3,030,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 255,589 | $2,886,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 254,748 | $2,568,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 250,000 | $2,565,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 250,000 | $2,553,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 250,000 | $2,538,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 250,000 | $2,533,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 93,690 | $2,390,000 | thousands, detected and multiplied | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 225,000 | $2,253,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 200,000 | $2,140,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 200,000 | $2,098,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,044,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 200,000 | $2,018,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 200,000 | $2,012,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 200,000 | $2,008,000 | thousands, detected and multiplied | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 200,000 | $2,002,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,993,000 | $1,940,000 | thousands, detected and multiplied | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,000 | $1,923,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 24,000 | $1,909,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $1,893,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 175,000 | $1,794,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 157,929 | $1,742,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,665,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 144,903 | $1,608,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 150,000 | $1,602,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 150,000 | $1,535,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 150,000 | $1,518,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 150,000 | $1,505,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,500 | $1,497,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 30,000 | $1,410,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,011 | $1,409,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 56,110 | $1,366,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 125,000 | $1,269,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 100,000 | $1,190,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,513 | $1,177,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 100,000 | $1,125,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,110,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 100,000 | $1,070,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 100,000 | $1,042,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 100,000 | $1,026,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 100,000 | $1,025,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 100,000 | $1,022,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 100,000 | $1,019,000 | thousands, detected and multiplied | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 110,205 | $1,002,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 300,000 | $969,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 30,043 | $893,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 85,000 | $867,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 37,000 | $845,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 80,000 | $842,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,000 | $728,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 28,500 | $698,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 64,777 | $675,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $645,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,100 | $625,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,128 | $537,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 50,000 | $536,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 50,000 | $526,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,748 | $525,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 49,101 | $492,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 60,381 | $480,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 44,879 | $477,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 45,000 | $452,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 71,475 | $342,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 25,000 | $273,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 149,999 | $262,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 10,000 | $244,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 490,000 | $226,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 17,838 | $196,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 650,000 | $182,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 72,451 | $170,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 78,908 | $158,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 18,333 | $156,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 444 | $115,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,000 | $98,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 99,900 | $87,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 300,000 | $84,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 50,000 | $83,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 187,954 | $55,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 100,000 | $52,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 300,000 | $45,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 24,804 | $40,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100,000 | $40,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 199,600 | $40,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 299,840 | $36,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 175,000 | $30,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 150,000 | $29,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 75,000 | $27,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $24,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $23,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,000 | $22,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 500,000 | $21,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 85,000 | $21,000 | thousands, detected and multiplied | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 100,000 | $20,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 75,000 | $20,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 6,238 | $18,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 100,000 | $17,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 100,000 | $17,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 64,777 | $14,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 50,000 | $14,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 193 | $12,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 12,500 | $12,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 14,951 | $11,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $11,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 75,000 | $11,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D102 | COM | 7,500 | $10,000 | thousands, detected and multiplied | |
| SCANTECH AI SYS INC | 80603V104 | COM | 15,000 | $10,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 8,219 | $8,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 25,000 | $7,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 347,226 | $7,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 700 | $7,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 58,507 | $6,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 80,000 | $5,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 150,000 | $4,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 75,000 | $4,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 175,000 | $3,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 75,000 | $3,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 20,000 | $3,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,500 | $2,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 22,644 | $2,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B106 | CL A | 7,500 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 37,500 | $1,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 10,000 | $1,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 9,570 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-25-000003 | this filing | 2025-08-11 | acceptance time not in the bulk data set |