13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 338 holding rows worth $1,116,983,000.
- Accession
- 0001666606-26-000002
- Filer
- CIK 1666606
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 338 entries on the cover page, a total value of $1,116,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,116,983,000 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 25,069,000 | $134,426,000 | thousands, detected and multiplied | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 95,000,000 | $129,589,000 | thousands, detected and multiplied | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 19,830,000 | $71,003,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,000,000 | $70,123,000 | thousands, detected and multiplied | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,205,900 | $46,331,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 4,100,000 | $26,817,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 25,500,000 | $25,442,000 | thousands, detected and multiplied | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 20,747,000 | $25,337,000 | thousands, detected and multiplied | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,000,000 | $22,525,000 | thousands, detected and multiplied | principal |
| Uber Technologies | 90353T100 | COM | 175,900 | $12,652,000 | thousands, detected and multiplied | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 10,000,000 | $11,529,000 | thousands, detected and multiplied | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 980,000 | $10,408,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 140,910 | $10,136,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 1,000,000 | $9,860,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,000,000 | $9,810,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 900,000 | $8,946,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 850,000 | $8,407,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,500 | $8,373,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 750,000 | $7,560,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 7,500,000 | $7,558,000 | thousands, detected and multiplied | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 7,500,000 | $7,481,000 | thousands, detected and multiplied | principal |
| WEBSTER FINL CORP | 947890109 | COM | 104,764 | $7,273,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 700,000 | $7,259,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 650,000 | $6,884,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 32,560 | $6,732,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 650,000 | $6,435,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 110,000 | $6,431,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,000 | $5,864,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,000 | $5,864,000 | thousands, detected and multiplied | call |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 567,910 | $5,583,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 90,700 | $5,361,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498106 | COM | 90,000 | $5,320,000 | thousands, detected and multiplied | put |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 509,497 | $5,243,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 508,681 | $5,178,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,155,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 500,000 | $5,130,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,065,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 500,000 | $5,025,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 500,000 | $5,025,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 500,000 | $5,015,000 | thousands, detected and multiplied | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 500,000 | $4,975,000 | thousands, detected and multiplied | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 500,000 | $4,960,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,000 | $4,879,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 73,401 | $4,767,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 450,000 | $4,597,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 450,000 | $4,590,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 450,000 | $4,487,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 410,668 | $4,209,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 425,000 | $4,203,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 400,000 | $4,088,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 400,000 | $4,052,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 400,000 | $3,988,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 452,212 | $3,952,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 73,750 | $3,789,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 350,000 | $3,630,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 350,898 | $3,565,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,422 | $3,457,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 300,000 | $3,123,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 300,000 | $3,090,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 300,000 | $3,018,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 300,000 | $2,973,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 300,000 | $2,970,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 300,000 | $2,970,000 | thousands, detected and multiplied | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 300,000 | $2,970,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 300,000 | $2,955,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 300,000 | $2,949,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 2,200,000 | $2,942,000 | thousands, detected and multiplied | principal |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 286,642 | $2,918,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 38,400 | $2,903,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 254,748 | $2,621,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 250,000 | $2,590,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250,000 | $2,578,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 250,000 | $2,564,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 250,000 | $2,548,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,500,000 | $2,544,000 | thousands, detected and multiplied | principal |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 250,000 | $2,538,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 250,000 | $2,533,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,000 | $2,523,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 250,000 | $2,520,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 250,000 | $2,500,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 250,000 | $2,493,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 250,000 | $2,478,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 250,000 | $2,473,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 250,000 | $2,465,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 250,000 | $2,465,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 250,000 | $2,461,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 250,000 | $2,453,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 250,000 | $2,450,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,000,000 | $2,433,000 | thousands, detected and multiplied | principal |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 225,000 | $2,293,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 225,000 | $2,273,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 225,000 | $2,214,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 204,293 | $2,194,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 216,666 | $2,145,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 12,000 | $2,134,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 199,799 | $2,128,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 200,000 | $2,112,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,090,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 200,000 | $2,080,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $2,056,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 2,000,000 | $2,047,000 | thousands, detected and multiplied | principal |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 200,000 | $2,042,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 200,000 | $2,040,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 200,000 | $2,028,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 200,000 | $2,026,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 200,000 | $2,026,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 200,000 | $2,024,000 | thousands, detected and multiplied | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 200,000 | $2,012,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 200,000 | $1,998,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 200,000 | $1,992,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 200,000 | $1,982,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 200,000 | $1,978,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 25,000 | $1,935,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 110,000 | $1,896,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 1,500,000 | $1,776,000 | thousands, detected and multiplied | principal |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 175,000 | $1,764,000 | thousands, detected and multiplied | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 175,000 | $1,756,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,731,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 157,929 | $1,720,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 166,666 | $1,710,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 166,666 | $1,675,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 150,000 | $1,649,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 84,720 | $1,599,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 150,000 | $1,562,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 150,000 | $1,530,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 150,000 | $1,526,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 150,000 | $1,524,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 150,000 | $1,512,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 150,000 | $1,509,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 150,000 | $1,503,000 | thousands, detected and multiplied | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 150,000 | $1,503,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,000 | $1,497,000 | thousands, detected and multiplied | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 150,000 | $1,494,000 | thousands, detected and multiplied | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 150,000 | $1,489,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 150,000 | $1,488,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 150,000 | $1,487,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 150,000 | $1,485,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 150,000 | $1,481,000 | thousands, detected and multiplied | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 150,000 | $1,479,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 150,000 | $1,478,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 150,000 | $1,478,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 150,000 | $1,475,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 150,000 | $1,473,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 143,321 | $1,459,000 | thousands, detected and multiplied | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 140,000 | $1,407,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,000 | $1,378,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $1,373,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 50,000 | $1,371,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 53,023 | $1,311,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 125,000 | $1,295,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 125,000 | $1,289,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 60,000 | $1,286,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 125,000 | $1,259,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 125,000 | $1,250,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 125,000 | $1,245,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 125,000 | $1,231,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 112,500 | $1,136,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 100,000 | $1,071,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 100,000 | $1,056,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 100,000 | $1,053,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 100,000 | $1,045,000 | thousands, detected and multiplied | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 100,000 | $1,038,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100,000 | $1,028,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 100,000 | $1,022,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 100,000 | $1,021,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 100,000 | $1,020,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $1,019,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 98,000 | $1,019,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 100,000 | $1,017,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,011,000 | thousands, detected and multiplied | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 100,000 | $1,009,000 | thousands, detected and multiplied | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands, detected and multiplied | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 100,000 | $1,001,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 100,000 | $999,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 100,000 | $996,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 100,000 | $996,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 100,000 | $994,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 100,000 | $992,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands, detected and multiplied | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 100,000 | $991,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 100,000 | $990,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 100,000 | $990,000 | thousands, detected and multiplied | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 100,000 | $990,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 100,000 | $989,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 100,000 | $987,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 100,000 | $986,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 95,000 | $930,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 85,000 | $894,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,000 | $885,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 87,500 | $882,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 83,333 | $824,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 83,333 | $817,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,000 | $791,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 750,000 | $748,000 | thousands, detected and multiplied | principal |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 75,000 | $744,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 75,000 | $744,000 | thousands, detected and multiplied | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 75,000 | $744,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 75,000 | $741,000 | thousands, detected and multiplied | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 75,000 | $740,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 75,000 | $738,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 75,000 | $737,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 65,376 | $686,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $652,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 62,500 | $629,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,000 | $624,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,698 | $547,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 50,000 | $534,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 9,000 | $532,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,500 | $532,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 31,601 | $522,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 50,000 | $520,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 50,000 | $510,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 50,000 | $507,000 | thousands, detected and multiplied | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 50,000 | $503,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 50,000 | $502,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 50,000 | $502,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 50,000 | $501,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 50,000 | $500,000 | thousands, detected and multiplied | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 50,000 | $498,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 50,000 | $498,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 50,000 | $498,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 50,000 | $497,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 50,000 | $497,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 50,000 | $497,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 50,000 | $496,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 50,000 | $496,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 50,000 | $493,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 50,000 | $492,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 45,000 | $462,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,000 | $449,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 15,874 | $381,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 37,500 | $377,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 37,500 | $377,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 37,500 | $370,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 37,500 | $369,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 33,333 | $337,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 33,333 | $333,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 98,771 | $297,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 299,840 | $292,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 11,500 | $269,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 25,000 | $251,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 25,000 | $251,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 25,000 | $249,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 25,000 | $247,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K111 | WTS | 25,000 | $245,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,000 | $242,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 22,500 | $229,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 75,000 | $221,000 | thousands, detected and multiplied | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 967,910 | $213,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 20,000 | $202,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 16,666 | $170,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 16,666 | $167,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 34,667 | $164,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,900 | $158,000 | thousands, detected and multiplied | put |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 450,000 | $158,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,331 | $134,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 12,500 | $126,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 500,000 | $125,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 400,000 | $120,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,000 | $102,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 444 | $94,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 300,000 | $90,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 125,000 | $85,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 8,333 | $84,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 10,000 | $77,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 490,000 | $76,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 5,833 | $76,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 650,000 | $75,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 500,000 | $70,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 200,000 | $60,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 250,000 | $55,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 500,000 | $55,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 450,000 | $54,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 300,000 | $53,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 250,000 | $45,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 100,000 | $45,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $43,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 4,000 | $40,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 200,000 | $38,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 75,000 | $38,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 250,000 | $36,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 119,930 | $36,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 653 | $35,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 100,000 | $35,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 225,000 | $35,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 199,600 | $34,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 175,000 | $32,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 25,000 | $26,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 85,000 | $26,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 100,000 | $26,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 905 | $25,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 100,000 | $25,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 77,930 | $25,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 22,644 | $24,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 2,250 | $23,000 | thousands, detected and multiplied | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 20,000 | $23,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 250,000 | $20,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 100,000 | $19,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 150,000 | $19,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 75,000 | $18,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 64,777 | $18,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $18,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,200 | $17,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $16,000 | thousands, detected and multiplied | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 100,000 | $16,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 100,000 | $15,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 2,000 | $15,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 75,000 | $14,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 100,000 | $13,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 50,000 | $13,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 50,000 | $12,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 20,997 | $11,000 | thousands, detected and multiplied | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 781 | $10,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 1,000 | $10,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 33,333 | $10,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 80,000 | $10,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 95,000 | $10,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $7,000 | thousands, detected and multiplied | put |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 347,226 | $7,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 45,000 | $7,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 50,000 | $7,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 12,500 | $6,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 50,000 | $6,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D102 | COM | 7,500 | $5,000 | 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 | $2,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,500 | $2,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100,000 | $2,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 150,000 | $2,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 585 | $1,000 | 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 | |
| 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. |
| PROFUSA INC | 74319X108 | COM | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |