13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 346 holding rows worth $871,415,000.
- Accession
- 0001666606-26-000007
- Filer
- CIK 1666606
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 346 entries on the cover page, a total value of $871,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,415,000 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 | $163,497,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,000,000 | $86,121,000 | thousands, detected and multiplied | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 21,229,000 | $66,584,000 | thousands, detected and multiplied | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 50,500,000 | $59,527,000 | thousands, detected and multiplied | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,000,000 | $21,944,000 | thousands, detected and multiplied | principal |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 7,500,000 | $12,502,000 | thousands, detected and multiplied | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 980,000 | $10,506,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 136,000 | $10,180,000 | thousands, detected and multiplied | put |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 1,000,000 | $9,970,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 137,710 | $9,937,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,000,000 | $9,930,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 900,000 | $8,910,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 850,000 | $8,577,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 448,512 | $8,432,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 750,000 | $7,710,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 700,000 | $7,623,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 100,000 | $7,216,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 94,300 | $7,058,000 | thousands, detected and multiplied | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 650,000 | $6,916,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 650,000 | $6,487,000 | thousands, detected and multiplied | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 567,910 | $5,639,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,000 | $5,348,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 509,497 | $5,304,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 508,681 | $5,224,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 500,000 | $5,190,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,110,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 500,000 | $5,065,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 500,000 | $5,055,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 500,000 | $5,015,000 | thousands, detected and multiplied | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 500,000 | $4,970,000 | thousands, detected and multiplied | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 500,000 | $4,955,000 | thousands, detected and multiplied | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 500,000 | $4,950,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 64,764 | $4,949,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 5,000,000 | $4,812,000 | thousands, detected and multiplied | principal |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 3,399,000 | $4,790,000 | thousands, detected and multiplied | principal |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 450,000 | $4,649,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 450,000 | $4,640,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 450,000 | $4,536,000 | thousands, detected and multiplied | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 450,000 | $4,500,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 410,668 | $4,308,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 400,000 | $4,120,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 400,000 | $4,092,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 400,000 | $4,028,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 14,944 | $3,854,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 73,750 | $3,831,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,422 | $3,754,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 350,898 | $3,600,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 300,000 | $3,234,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 300,000 | $3,126,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 300,000 | $3,075,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 2,014,000 | $3,068,000 | thousands, detected and multiplied | principal |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 300,000 | $3,006,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 300,000 | $3,000,000 | thousands, detected and multiplied | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 300,000 | $3,000,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 300,000 | $2,994,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 300,000 | $2,979,000 | thousands, detected and multiplied | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 300,000 | $2,976,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 300,000 | $2,976,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 286,642 | $2,950,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,000 | $2,839,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,558 | $2,702,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 250,000 | $2,608,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250,000 | $2,605,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 250,000 | $2,600,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 250,000 | $2,575,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 250,000 | $2,533,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 250,000 | $2,528,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 250,000 | $2,515,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 250,000 | $2,508,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 250,000 | $2,503,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 250,000 | $2,483,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 250,000 | $2,483,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 25,000 | $2,332,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 225,000 | $2,306,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 225,000 | $2,302,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 18,459 | $2,280,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 225,000 | $2,239,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,472 | $2,186,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 69,162 | $2,174,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 200,000 | $2,137,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 200,000 | $2,120,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 157,929 | $2,119,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,021 | $2,113,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,110,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 199,600 | $2,068,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 200,000 | $2,068,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $2,066,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 200,000 | $2,050,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 200,000 | $2,044,000 | thousands, detected and multiplied | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 200,000 | $2,020,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 200,000 | $2,018,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 200,000 | $2,014,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 200,000 | $2,004,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 200,000 | $2,000,000 | thousands, detected and multiplied | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 200,000 | $1,990,000 | thousands, detected and multiplied | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 200,000 | $1,972,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,949 | $1,827,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 175,000 | $1,783,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 170,106 | $1,759,000 | thousands, detected and multiplied | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 175,000 | $1,752,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 503,300 | $1,590,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,019 | $1,585,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,000 | $1,583,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 150,000 | $1,548,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 150,000 | $1,547,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 150,000 | $1,545,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 150,000 | $1,544,000 | thousands, detected and multiplied | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 150,000 | $1,530,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 80,000 | $1,529,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 150,000 | $1,527,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 150,000 | $1,523,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 150,000 | $1,521,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 150,000 | $1,502,000 | thousands, detected and multiplied | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 150,000 | $1,499,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 150,000 | $1,499,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 150,000 | $1,490,000 | thousands, detected and multiplied | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 150,000 | $1,490,000 | thousands, detected and multiplied | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 150,000 | $1,484,000 | thousands, detected and multiplied | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 140,000 | $1,420,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 150,900 | $1,417,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $1,333,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 53,052 | $1,320,000 | thousands, detected and multiplied | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 130,000 | $1,290,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 125,000 | $1,270,000 | thousands, detected and multiplied | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 125,000 | $1,255,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 125,000 | $1,239,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 100,000 | $1,084,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,000 | $1,083,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 14,025 | $1,045,000 | thousands, detected and multiplied | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 100,000 | $1,030,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 100,000 | $1,029,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $1,025,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 100,000 | $1,023,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,021,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 100,000 | $1,018,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 100,000 | $1,011,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 100,000 | $1,009,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 100,000 | $1,004,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 100,000 | $1,004,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 100,000 | $1,001,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 100,000 | $1,000,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 100,000 | $1,000,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 100,000 | $999,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 100,000 | $999,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 100,000 | $999,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 100,000 | $997,000 | thousands, detected and multiplied | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 100,000 | $995,000 | thousands, detected and multiplied | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 100,000 | $994,000 | thousands, detected and multiplied | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 100,000 | $991,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 100,000 | $990,000 | thousands, detected and multiplied | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 100,000 | $990,000 | thousands, detected and multiplied | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 100,000 | $987,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 95,000 | $941,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 85,000 | $909,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 85,000 | $843,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,000 | $780,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 75,000 | $753,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 75,000 | $744,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,708 | $709,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,000 | $656,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 288,900 | $607,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 65,376 | $577,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 50,000 | $545,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,000 | $540,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 50,000 | $514,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 50,000 | $512,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 50,000 | $511,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 50,000 | $508,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 50,000 | $503,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 50,000 | $502,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 22,500 | $393,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,361 | $379,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,988 | $358,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,425 | $298,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,311 | $294,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 41,192 | $293,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,707 | $290,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 130,000 | $285,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 363,800 | $269,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 150,000 | $266,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 25,000 | $254,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 25,000 | $253,000 | thousands, detected and multiplied | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 967,910 | $252,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,000 | $219,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 20,000 | $205,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 450,000 | $203,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 254,748 | $182,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 250,000 | $163,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 200,000 | $156,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 442,600 | $153,000 | thousands, detected and multiplied | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 98,000 | $145,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 300,000 | $144,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 500,000 | $140,000 | thousands, detected and multiplied | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 100,000 | $136,000 | thousands, detected and multiplied | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 500,000 | $130,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,331 | $128,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 66,666 | $125,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 50,000 | $109,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 150,000 | $107,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 125,000 | $106,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 400,000 | $104,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,000 | $103,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 250,000 | $99,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 300,000 | $99,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 216,666 | $97,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 650,000 | $91,000 | thousands, detected and multiplied | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 150,000 | $86,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 250,000 | $85,000 | thousands, detected and multiplied | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 166,666 | $80,000 | thousands, detected and multiplied | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 166,666 | $80,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 200,000 | $75,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 500,000 | $75,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 100,000 | $71,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 125,000 | $68,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 166,666 | $67,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 50,000 | $66,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 100,000 | $63,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 22,644 | $58,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 250,000 | $58,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 500,000 | $58,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 250,000 | $56,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 150,000 | $56,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 250,000 | $54,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 143,321 | $51,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 300,000 | $48,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,790 | $47,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 166,666 | $47,000 | thousands, detected and multiplied | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 50,000 | $45,000 | thousands, detected and multiplied | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 75,000 | $45,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 450,000 | $45,000 | thousands, detected and multiplied | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 100,000 | $44,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 119,930 | $44,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 200,000 | $43,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 125,000 | $43,000 | thousands, detected and multiplied | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 150,000 | $42,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 100,000 | $40,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 250,000 | $40,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 150,000 | $39,000 | thousands, detected and multiplied | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 100,000 | $39,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100,000 | $38,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 100,000 | $38,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 37,500 | $37,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 125,000 | $36,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 150,000 | $36,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 125,000 | $34,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 100,000 | $33,000 | thousands, detected and multiplied | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 58,333 | $32,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 112,500 | $32,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 37,500 | $32,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 83,333 | $32,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 199,600 | $32,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 905 | $31,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 653 | $31,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 225,000 | $31,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 100,000 | $31,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,500 | $30,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 100,000 | $30,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 75,000 | $30,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 37,500 | $30,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 98,771 | $30,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 5,833 | $29,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 100,000 | $28,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 37,500 | $28,000 | thousands, detected and multiplied | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 50,000 | $27,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 50,000 | $27,000 | thousands, detected and multiplied | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 75,000 | $27,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 87,500 | $26,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 50,000 | $26,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 50,000 | $25,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 83,333 | $25,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 34,667 | $24,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 75,000 | $24,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 85,000 | $24,000 | thousands, detected and multiplied | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 130,000 | $23,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 64,777 | $23,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUISITION 6 | G62980118 | RIGHT 04/29/2027 | 85,000 | $23,000 | thousands, detected and multiplied | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 75,000 | $23,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 25,000 | $22,000 | thousands, detected and multiplied | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 20,000 | $21,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 250,000 | $20,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 75,000 | $19,000 | thousands, detected and multiplied | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 50,000 | $19,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 50,000 | $18,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 100,000 | $18,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 25,000 | $18,000 | thousands, detected and multiplied | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 33,333 | $18,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 50,000 | $17,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 50,000 | $17,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 2,250 | $17,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 150,000 | $17,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 16,666 | $15,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 50,000 | $15,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 75,000 | $15,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 10,000 | $15,000 | thousands, detected and multiplied | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 50,000 | $15,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 50,000 | $15,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 50,000 | $15,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 25,000 | $15,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49 | $14,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 100,000 | $14,000 | thousands, detected and multiplied | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 100,000 | $14,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 175,000 | $14,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 62,500 | $14,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 50,000 | $14,000 | thousands, detected and multiplied | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 50,000 | $14,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 33,333 | $13,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 41,666 | $12,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 33,333 | $12,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 50,000 | $12,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 50,000 | $11,000 | thousands, detected and multiplied | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 65,209 | $11,000 | thousands, detected and multiplied | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 50,000 | $11,000 | thousands, detected and multiplied | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 25,000 | $10,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 1,000 | $10,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 12,500 | $10,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 50,000 | $10,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 95,000 | $10,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 75,000 | $9,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 100,000 | $9,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 33,333 | $9,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $8,000 | thousands, detected and multiplied | put |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 347,226 | $8,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 20,997 | $8,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 80,000 | $8,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 45,000 | $7,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 25,000 | $7,000 | thousands, detected and multiplied | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 1,240 | $5,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 150,000 | $5,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 16,666 | $5,000 | thousands, detected and multiplied | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 8,000 | $4,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 12,500 | $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 | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 4,000 | $3,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 8,333 | $3,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 37,500 | $2,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D102 | COM | 7,500 | $2,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 25,000 | $1,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 9,570 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 299,840 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-26-000007 | this filing | 2026-08-18 | acceptance time not in the bulk data set |