13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 267 holding rows worth $866,337,000.
- Accession
- 0001666606-26-000001
- Filer
- CIK 1666606
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 267 entries on the cover page, a total value of $866,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,337,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 114,500,000 | $178,716,000 | thousands, detected and multiplied | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 21,830,000 | $73,958,000 | thousands, detected and multiplied | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 27,247,000 | $42,804,000 | thousands, detected and multiplied | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 25,500,000 | $32,388,000 | thousands, detected and multiplied | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 26,600,000 | $31,214,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000,000 | $18,550,000 | thousands, detected and multiplied | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,000,000 | $17,790,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 4,100,000 | $17,405,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 16,000,000 | $15,586,000 | thousands, detected and multiplied | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,988,000 | $15,064,000 | thousands, detected and multiplied | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 251,400 | $12,482,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 139,100 | $11,366,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 130,260 | $10,644,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 980,000 | $10,280,000 | thousands, detected and multiplied | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 850,000 | $8,453,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 7,000,000 | $7,813,000 | thousands, detected and multiplied | principal |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 750,000 | $7,530,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115,000 | $7,453,000 | thousands, detected and multiplied | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 700,000 | $7,256,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110,000 | $7,129,000 | thousands, detected and multiplied | put |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 650,000 | $6,773,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 650,000 | $6,500,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,164,000 | $6,040,000 | thousands, detected and multiplied | principal |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 509,497 | $5,223,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 500,000 | $5,130,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 508,681 | $5,122,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,100,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,040,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 500,000 | $5,000,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 500,000 | $4,975,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,000 | $4,908,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 70,633 | $4,586,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 450,000 | $4,568,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 450,000 | $4,563,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 450,000 | $4,550,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 450,000 | $4,455,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 70,000 | $4,257,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 410,668 | $4,164,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 400,000 | $4,096,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 309,900 | $4,038,000 | thousands, detected and multiplied | put |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 400,000 | $4,020,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 400,000 | $3,956,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 284,900 | $3,712,000 | thousands, detected and multiplied | call |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 350,000 | $3,628,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 382,812 | $3,239,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 150,000 | $3,233,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,331 | $3,197,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 100,000 | $3,172,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 300,000 | $3,108,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 300,000 | $3,087,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 300,000 | $3,003,000 | thousands, detected and multiplied | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 300,000 | $2,994,000 | thousands, detected and multiplied | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 300,000 | $2,993,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 300,000 | $2,991,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 286,642 | $2,895,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 93,690 | $2,842,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 254,748 | $2,611,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 150,000 | $2,588,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 250,000 | $2,574,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 85,000 | $2,570,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 250,000 | $2,570,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 250,000 | $2,567,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250,000 | $2,560,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 1,500,000 | $2,547,000 | thousands, detected and multiplied | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 2,200,000 | $2,541,000 | thousands, detected and multiplied | principal |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 250,000 | $2,535,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 250,000 | $2,520,000 | thousands, detected and multiplied | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 250,000 | $2,518,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 250,000 | $2,510,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,500 | $2,504,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 250,000 | $2,500,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 250,000 | $2,495,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 250,000 | $2,486,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 250,000 | $2,475,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 225,000 | $2,264,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 225,000 | $2,261,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $2,230,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 204,293 | $2,172,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 199,799 | $2,106,000 | 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 | $2,073,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $2,064,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,000 | $2,061,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 200,000 | $2,060,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 200,000 | $2,042,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 200,000 | $2,040,000 | thousands, detected and multiplied | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 200,000 | $2,013,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 200,000 | $2,012,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 200,000 | $2,010,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 200,000 | $2,008,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 200,000 | $2,006,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 200,000 | $2,002,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 200,000 | $1,999,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 200,000 | $1,974,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 25,000 | $1,862,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,000 | $1,814,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 157,929 | $1,778,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 175,000 | $1,755,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 166,666 | $1,710,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,707,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 166,666 | $1,667,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 150,000 | $1,632,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,500 | $1,589,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 150,000 | $1,554,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 150,000 | $1,538,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 117,500 | $1,529,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 150,000 | $1,523,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 150,000 | $1,523,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 150,000 | $1,517,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 150,000 | $1,517,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 150,000 | $1,501,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 150,000 | $1,496,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 150,000 | $1,494,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 143,321 | $1,448,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $1,441,000 | thousands, detected and multiplied | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 140,000 | $1,389,000 | thousands, detected and multiplied | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 48,176 | $1,357,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 125,000 | $1,283,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 125,000 | $1,280,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 125,000 | $1,248,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 125,000 | $1,245,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,000 | $1,236,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 112,500 | $1,132,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,500 | $1,124,000 | thousands, detected and multiplied | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5,000 | $1,104,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 100,000 | $1,059,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 100,000 | $1,043,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 100,000 | $1,040,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 100,000 | $1,037,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100,000 | $1,032,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 100,000 | $1,025,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 100,000 | $1,024,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $1,022,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,013,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 100,000 | $1,013,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 100,000 | $1,003,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 100,000 | $1,003,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 100,000 | $1,003,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 100,000 | $996,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 100,000 | $995,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 100,000 | $991,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 100,000 | $989,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 100,000 | $989,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 100,000 | $987,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,726 | $979,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,000 | $938,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 85,000 | $886,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,500 | $885,000 | thousands, detected and multiplied | put |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 87,500 | $878,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $845,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 75,000 | $739,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 75,000 | $695,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 65,376 | $681,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 62,500 | $623,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,000 | $614,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $586,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $586,000 | thousands, detected and multiplied | call |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 50,000 | $533,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 50,000 | $532,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 50,000 | $510,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 50,000 | $507,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands, detected and multiplied | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 50,000 | $504,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 50,000 | $501,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 50,000 | $501,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 50,000 | $499,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 50,000 | $497,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 50,000 | $496,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 50,000 | $495,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 50,000 | $495,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 45,000 | $456,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 40,000 | $431,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 299,840 | $429,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 25,000 | $390,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 37,500 | $379,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,000 | $354,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 33,333 | $338,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 33,333 | $332,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 11,500 | $301,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 98,771 | $297,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $261,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 25,000 | $250,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 25,000 | $250,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $234,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 22,500 | $230,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,000 | $214,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 20,000 | $202,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 50,000 | $177,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 450,000 | $170,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 16,666 | $169,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 650,000 | $163,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,422 | $156,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 490,000 | $155,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 25,000 | $132,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 12,500 | $125,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 400,000 | $124,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 300,000 | $120,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 500,000 | $120,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 75,000 | $116,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 444 | $112,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 119,930 | $105,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 125,000 | $99,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 8,333 | $83,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 250,000 | $81,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 5,000 | $78,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 500,000 | $76,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 200,000 | $65,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 450,000 | $61,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 100,000 | $55,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 5,833 | $50,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 200,000 | $42,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 4,000 | $40,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 500,000 | $39,000 | thousands, detected and multiplied | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 20,000 | $39,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 85,000 | $38,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $38,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 225,000 | $36,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 250,000 | $35,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 150,000 | $35,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 175,000 | $33,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 199,600 | $32,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 77,930 | $32,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 75,000 | $31,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 150,000 | $30,000 | thousands, detected and multiplied | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 1,035 | $30,000 | thousands, detected and multiplied | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 100,000 | $27,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 100,000 | $25,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 64,777 | $25,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 100,000 | $24,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 100,000 | $23,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $20,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 75,000 | $15,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 50,000 | $13,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 50,000 | $13,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 75,000 | $12,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 33,333 | $12,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100,000 | $11,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 12,500 | $11,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 20,000 | $11,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 80,000 | $10,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 24,804 | $8,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $8,000 | thousands, detected and multiplied | put |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 45,000 | $7,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 700 | $7,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 10,000 | $7,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 50,000 | $6,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $6,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 22,644 | $5,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 347,226 | $5,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 20,997 | $5,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,500 | $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 | $4,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 58,507 | $3,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 37,500 | $3,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 150,000 | $3,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 75,000 | $2,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 75,000 | $2,000 | thousands, detected and multiplied | |
| SCANTECH AI SYS INC | 80603V104 | COM | 750 | $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 | |
| PROFUSA INC | 74319X108 | COM | 9,366 | $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. |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 175,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |