13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 202 holding rows worth $844,282,000.
- Accession
- 0001666606-25-000005
- Filer
- CIK 1666606
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 202 entries on the cover page, a total value of $844,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,282,000 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 | 2,661,535 | $173,000,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 85,500,000 | $157,588,000 | thousands, detected and multiplied | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 26,600,000 | $51,516,000 | thousands, detected and multiplied | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 20,500,000 | $45,801,000 | thousands, detected and multiplied | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,000,000 | $35,056,000 | thousands, detected and multiplied | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 11,000,000 | $26,955,000 | thousands, detected and multiplied | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,988,000 | $18,800,000 | thousands, detected and multiplied | principal |
| Uber Technologies | 90353T100 | COM | 163,000 | $15,969,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 7,000,000 | $10,973,000 | thousands, detected and multiplied | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 980,000 | $10,241,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,000,000 | $9,922,000 | thousands, detected and multiplied | principal |
| Uber Technologies | 90353T100 | COM | 96,410 | $9,445,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 265,500 | $8,366,000 | thousands, detected and multiplied | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 750,000 | $7,733,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115,000 | $7,280,000 | thousands, detected and multiplied | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 700,000 | $7,126,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110,000 | $6,963,000 | thousands, detected and multiplied | put |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 650,000 | $6,747,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 500,000 | $5,260,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,000 | $5,156,000 | thousands, detected and multiplied | call |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 509,497 | $5,156,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 500,000 | $5,085,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 500,000 | $5,085,000 | thousands, detected and multiplied | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 500,000 | $5,060,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,020,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,900 | $4,994,000 | thousands, detected and multiplied | put |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 500,000 | $4,993,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 450,000 | $4,626,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 450,000 | $4,532,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 450,000 | $4,522,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $4,506,000 | thousands, detected and multiplied | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 400,000 | $4,112,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 70,633 | $4,047,000 | thousands, detected and multiplied | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 400,000 | $4,020,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,000,000 | $3,912,000 | thousands, detected and multiplied | principal |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 367,050 | $3,788,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 350,000 | $3,563,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,095 | $3,398,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 300,000 | $3,165,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 300,000 | $3,063,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 300,000 | $3,051,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,300 | $3,017,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 286,642 | $2,901,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 2,000,000 | $2,613,000 | thousands, detected and multiplied | principal |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250,000 | $2,609,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 254,748 | $2,578,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 250,000 | $2,546,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 250,000 | $2,538,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $2,523,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $2,523,000 | thousands, detected and multiplied | call |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 250,000 | $2,511,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 250,000 | $2,500,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 250,000 | $2,486,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 93,690 | $2,477,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $2,416,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,865,000 | $2,278,000 | thousands, detected and multiplied | principal |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 225,000 | $2,268,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 225,000 | $2,243,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 204,293 | $2,155,000 | thousands, detected and multiplied | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 200,000 | $2,110,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 200,000 | $2,090,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,060,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 200,000 | $2,040,000 | thousands, detected and multiplied | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 200,000 | $2,020,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 200,000 | $2,010,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 200,000 | $1,999,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $1,994,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 200,000 | $1,992,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,993,000 | $1,975,000 | thousands, detected and multiplied | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,700 | $1,936,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 1,500,000 | $1,930,000 | thousands, detected and multiplied | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 335,000 | $1,899,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 20,000 | $1,883,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 175,000 | $1,810,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 175,000 | $1,755,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,701,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 166,666 | $1,695,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 157,929 | $1,660,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 150,000 | $1,611,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 150,000 | $1,590,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 47,600 | $1,559,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 150,000 | $1,532,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 150,000 | $1,509,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 61,110 | $1,507,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 150,000 | $1,503,000 | thousands, detected and multiplied | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 150,000 | $1,497,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 143,321 | $1,450,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 56,110 | $1,394,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,875 | $1,371,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 125,000 | $1,269,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 6,292 | $1,259,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 95,424 | $1,227,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 50,000 | $1,200,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,121,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,066,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 100,000 | $1,050,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 100,000 | $1,034,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 70,000 | $1,029,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 100,000 | $1,020,000 | thousands, detected and multiplied | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 100,000 | $1,015,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 100,000 | $1,001,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 100,000 | $1,001,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 100,000 | $998,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 100,000 | $998,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100,000 | $997,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 100,000 | $953,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 30,043 | $898,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 85,000 | $875,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 80,000 | $859,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,000 | $747,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,785 | $721,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 65,376 | $684,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $612,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $612,000 | thousands, detected and multiplied | call |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 50,000 | $536,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 50,000 | $524,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 50,000 | $514,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 299,840 | $507,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 50,000 | $506,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 50,000 | $500,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 99,495 | $464,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 44,879 | $454,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 45,000 | $452,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,500 | $358,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 33,333 | $355,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,800 | $348,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,134 | $334,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 25,000 | $322,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,000 | $265,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 264,000 | $258,000 | thousands, detected and multiplied | principal |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 25,000 | $256,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 25,000 | $253,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 33,505 | $201,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 450,000 | $198,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 490,000 | $181,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 650,000 | $176,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 16,666 | $171,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 119,930 | $146,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 300,000 | $135,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 18,333 | $124,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $122,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 125,000 | $119,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 444 | $113,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 300,000 | $80,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 24,804 | $65,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $63,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 250,000 | $55,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 100,000 | $54,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $52,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 650 | $43,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 500,000 | $42,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 150,000 | $41,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 85,000 | $40,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 2,267 | $38,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 225,000 | $36,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 199,600 | $36,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 175,000 | $33,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $33,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 200,000 | $32,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 200,000 | $32,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 125,000 | $31,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 75,000 | $30,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 75,000 | $28,000 | thousands, detected and multiplied | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 100,000 | $27,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 150,000 | $26,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100,000 | $25,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $22,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 100,000 | $22,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 100,000 | $21,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,000 | $18,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 64,777 | $16,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 100,000 | $15,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $14,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 10,000 | $13,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 20,997 | $12,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 75,000 | $12,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 50,000 | $11,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 12,500 | $10,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 20,000 | $10,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 14,951 | $9,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,500 | $8,000 | 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 | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 45,000 | $6,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 80,000 | $6,000 | thousands, detected and multiplied | |
| SCANTECH AI SYS INC | 80603V104 | COM | 15,000 | $6,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 25,000 | $5,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 75,000 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 311 | $4,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 58,507 | $4,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D102 | COM | 7,500 | $4,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 75,000 | $3,000 | thousands, detected and multiplied | |
| PROFUSA INC | 74319X108 | COM | 9,366 | $3,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 22,644 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 37,500 | $2,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 150,000 | $2,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 175,000 | $2,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 25,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |