Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of Sept. 30, 2021

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 292 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 15.2 $213M 313k 679.70
Sea Note 2.375%12/0 (Principal) 10.5 $147M 47M 3.12
Snap Note 0.250% 5/0 (Principal) 6.4 $89M 28M 3.15
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 3.9 $55M 19M 2.96
Wayfair Note 1.125%11/0 (Principal) 3.1 $44M 16M 2.73
Square Note 0.125% 3/0 (Principal) 2.9 $41M 20M 2.06
Coupa Software Note 0.125% 6/1 (Principal) 2.8 $39M 22M 1.73
Chegg Note 0.125% 3/1 (Principal) 2.3 $32M 19M 1.69
Snap Note 0.750% 8/0 (Principal) 2.3 $32M 11M 3.02
Proofpoint Note 0.250% 8/1 (Principal) 1.8 $25M 20M 1.25
Exxon Mobil Corporation Call Option (XOM) 1.7 $24M 386k 63.08
Chewy Inc cl a Put Option (CHWY) 1.6 $22M 275k 79.71
Microsoft Corporation Put Option (MSFT) 1.2 $17M 61k 270.91
Bandwidth Note 0.250% 3/0 (Principal) 1.2 $16M 10M 1.61
Insulet Corp Note 0.375% 9/0 (Principal) 1.1 $16M 12M 1.36
Apple Put Option (AAPL) 1.1 $15M 112k 136.97
Metropcs Communications Put Option (TMUS) 1.1 $15M 105k 144.83
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $14M 9.5M 1.51
Ship Finance International L Note 5.750%10/1 (Principal) 1.0 $14M 14M 1.02
Advanced Micro Devices Call Option (AMD) 1.0 $13M 143k 93.93
Amazon Put Option (AMZN) 0.9 $12M 3.6k 3440.00
Alphabet Call Option 0.8 $12M 4.8k 2441.82
Global Spac Partners Unit 03/12/2026 0.7 $10M 1.0M 10.13
Newhold Investment Corp Com Cl A 0.7 $10M 1.0M 10.03
Broadcom Put Option (AVGO) 0.7 $9.9M 21k 476.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.7 $9.8M 7.5M 1.31
Pra Health Sciences 0.7 $9.8M 59k 165.20
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.7 $9.5M 6.5M 1.46
NVIDIA Corporation (NVDA) 0.6 $8.9M 11k 800.14
Netflix Put Option (NFLX) 0.6 $8.8M 17k 528.16
Facebook Inc cl a Call Option (META) 0.6 $8.7M 25k 347.68
Giginternational1 Unit 05/19/2026 0.6 $8.7M 864k 10.04
Berkshire Hathaway Inc Del Put Option 0.6 $8.3M 30k 277.88
Union Pacific Corporation Call Option (UNP) 0.6 $8.3M 38k 219.94
JPMorgan Chase & Co. Put Option (JPM) 0.6 $8.1M 52k 155.53
Ihs Markit SHS 0.6 $8.0M 71k 112.66
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.5 $7.1M 4.0M 1.77
3M Company Call Option (MMM) 0.5 $6.8M 34k 198.61
Bristol Myers Squibb Call Option (BMY) 0.5 $6.7M 101k 66.83
Bank of America Corporation Put Option (BAC) 0.5 $6.5M 157k 41.23
Johnson & Johnson Call Option (JNJ) 0.5 $6.4M 39k 164.77
Salesforce Call Option 0.5 $6.3M 26k 244.25
Home Depot Call Option (HD) 0.4 $6.1M 19k 318.87
Procter & Gamble Company Call Option (PG) 0.4 $6.0M 45k 134.93
Visa Put Option 0.4 $6.0M 26k 233.81
Cloudflare Note 0.750% 5/1 (Principal) 0.4 $5.7M 2.0M 2.85
Walt Disney Company Call Option (DIS) 0.4 $5.7M 32k 175.75
Chevron Corporation Put Option (CVX) 0.4 $5.7M 54k 104.75
Newmont Mining Corporation Call Option (NEM) 0.4 $5.7M 89k 63.37
Alexion Pharmaceuticals 0.4 $5.6M 31k 183.72
At&t Put Option (T) 0.4 $5.5M 193k 28.78
UnitedHealth Call Option (UNH) 0.4 $5.4M 14k 400.52
Coinbase Global Put Option (COIN) 0.4 $5.3M 21k 253.30
Adobe Systems Incorporated Call Option (ADBE) 0.4 $5.3M 9.0k 585.56
Lululemon Athletica Put Option (LULU) 0.4 $5.3M 14k 365.00
Pfizer Call Option (PFE) 0.4 $5.1M 130k 39.16
Skydeck Acquisition Corp Unit 05/13/2026 0.4 $5.0M 500k 10.00
Wal-Mart Stores Put Option (WMT) 0.4 $5.0M 35k 141.03
Burlington Stores Note 2.250% 4/1 (Principal) 0.3 $4.8M 3.0M 1.59
MasterCard Incorporated Put Option (MA) 0.3 $4.7M 13k 365.09
Comcast Corporation Put Option (CMCSA) 0.3 $4.6M 80k 57.03
Select Sector Spdr Tr Put Option 0.3 $4.5M 30k 147.68
Coca-Cola Company Call Option (KO) 0.3 $4.4M 82k 54.11
Maxim Integrated Products 0.3 $4.3M 41k 105.35
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $4.3M 2.9M 1.46
Abbott Laboratories Put Option (ABT) 0.3 $4.2M 37k 115.96
Abbvie (ABBV) 0.3 $4.1M 35k 117.65
Adit Edtech Acquisition Corp Common Stock 0.3 $4.0M 410k 9.69
Cisco Systems Put Option (CSCO) 0.3 $3.9M 75k 53.00
Gigcapital4 0.3 $3.9M 400k 9.85
Verizon Communications Put Option (VZ) 0.3 $3.9M 69k 56.03
Nuance Communications 0.3 $3.8M 70k 54.44
Intel Corporation Call Option (INTC) 0.3 $3.8M 67k 56.14
Paypal Holdings Call Option (PYPL) 0.3 $3.8M 13k 291.47
Periphas Capital Partnering Com Cl A 0.3 $3.7M 150k 24.51
Merck & Co Call Option (MRK) 0.3 $3.7M 47k 77.76
Boston Scientific Corporation Put Option (BSX) 0.3 $3.6M 83k 42.75
Slack Technologies Com Cl A 0.3 $3.5M 80k 44.30
Boeing Company Call Option (BA) 0.2 $3.4M 14k 239.61
Brookfield Property Partrs L Unit Ltd Partn 0.2 $3.2M 171k 18.95
Liberty Global Inc Com Ser A Call Option 0.2 $2.9M 108k 27.20
Edwards Lifesciences Put Option (EW) 0.2 $2.9M 28k 103.55
Mongodb Note 0.250% 1/1 (Principal) 0.2 $2.7M 1.5M 1.82
Ppd 0.2 $2.7M 58k 46.10
Citigroup Call Option 0.2 $2.5M 35k 70.74
Charles Schwab Corporation Call Option (SCHW) 0.2 $2.5M 34k 72.78
Coherent 0.2 $2.4M 9.2k 264.30
Xilinx 0.2 $2.4M 17k 144.62
Talend S A Ads 0.2 $2.4M 37k 65.61
PNM Resources (PNM) 0.2 $2.2M 45k 48.77
HEICO Corporation (HEI) 0.2 $2.1M 15k 139.42
Athene Holding Cl A 0.2 $2.1M 31k 67.52
Investindustrial Acquisition Shs Cl A 0.2 $2.1M 216k 9.76
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $2.0M 12k 168.21
Qts Rlty Tr Com Cl A 0.1 $2.0M 26k 77.31
Graf Acquisition Corp Iv Unit 05/31/2028 0.1 $2.0M 200k 9.95
Aerojet Rocketdy 0.1 $2.0M 41k 48.28
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $1.9M 193k 10.00
Sherwin-Williams Company Call Option (SHW) 0.1 $1.8M 6.7k 272.33
Sportsmans Whse Hldgs (SPWH) 0.1 $1.8M 102k 17.77
Amc Entmt Hldgs Inc Cl A Put Option 0.1 $1.8M 31k 56.69
Americas Technology Acqsn SHS 0.1 $1.8M 175k 10.00
Z-work Acquisition Corp Unit 99/99/9999 0.1 $1.6M 164k 10.00
Willis Towers Watson SHS (WTW) 0.1 $1.6M 6.9k 230.08
Cloudera 0.1 $1.6M 100k 15.86
Churchill Capital Corp V Com Cl A 0.1 $1.5M 150k 10.07
Mondelez Int Call Option (MDLZ) 0.1 $1.5M 24k 62.45
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $1.5M 150k 10.00
Class Acceleration Corp 0.1 $1.5M 155k 9.69
Artisan Acquisition Corp Unit 03/26/2026 0.1 $1.5M 150k 9.96
Domtar Corp Com New 0.1 $1.5M 27k 54.94
W.R. Grace & Co. 0.1 $1.5M 21k 69.14
Soliton 0.1 $1.5M 65k 22.49
Cincinnati Bell Com New 0.1 $1.4M 93k 15.42
Capital One Financial Call Option (COF) 0.1 $1.3M 8.7k 154.71
Carney Technology Acqu Corp Cl A Common Stk 0.1 $1.3M 131k 9.71
Forterra 0.1 $1.2M 52k 23.51
Magellan Health Com New 0.1 $1.2M 13k 94.19
Change Healthcare 0.1 $1.2M 51k 23.04
Good Works Acquisition Corp 0.1 $1.1M 659k 1.68
Sykes Enterprises, Incorporated 0.1 $1.1M 21k 53.69
Supernova Partners Acquistn Unit 99/99/9999 0.1 $1.1M 108k 9.98
Knoll Com New 0.1 $1.1M 41k 25.99
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $1.1M 100k 10.59
Monument Circle Acquisitn Unit 01/14/2026 0.1 $1.1M 105k 10.04
Dd3 Acquisition Corp Ii Com Cl A 0.1 $1.0M 105k 9.92
Cascade Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.21
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.0M 100k 10.18
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $1.0M 100k 10.07
Jack Creek Investment Corp Unit 10/01/2023 0.1 $1.0M 100k 10.05
Gores Guggenheim Unit 03/25/2028 0.1 $1.0M 100k 10.02
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $1.0M 100k 10.02
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $1.0M 100k 10.01
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $1.0M 100k 10.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $1.0M 100k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.0M 100k 10.00
European Biotech Acqutn Corp Unit 03/09/2026 0.1 $999k 100k 9.99
Gores Hldgs Viii Unit 02/01/2028 0.1 $998k 100k 9.98
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $997k 100k 9.97
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $997k 100k 9.97
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $996k 100k 9.96
Archimedes Tech Spac Partnr Unit 03/10/2026 0.1 $994k 100k 9.94
Dynamics Special Purpose Cor Class A Com 0.1 $994k 100k 9.94
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $994k 100k 9.98
Live Oak Acquisition Corp Ii Com Cl A 0.1 $991k 100k 9.92
Catcha Investment Corp Unit 99/99/9999 0.1 $990k 100k 9.94
Gores Holdings Vii Com Cl A 0.1 $990k 100k 9.90
Gores Metropoulos Ii Cl A 0.1 $989k 100k 9.89
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $984k 98k 10.00
Orbcomm 0.1 $984k 88k 11.24
Centricus Acquisition Corp Cl A Shs 0.1 $978k 99k 9.90
Constellation Pharmceticls I 0.1 $971k 29k 33.80
Alkuri Global Acquisition Unit 01/01/2028 0.1 $969k 94k 10.26
Gores Technology Partners Ii Unit 03/16/2028 0.1 $931k 90k 10.33
Isleworth Healthcare Acqu 0.1 $929k 95k 9.80
H I G Acquisition Corp Com Cl A 0.1 $923k 95k 9.71
Chp Merger Corp Com Cl A 0.1 $921k 93k 9.95
Discovery Com Ser C 0.1 $917k 32k 28.98
Take-Two Interactive Software Call Option (TTWO) 0.1 $886k 5.0k 177.20
Population Health Invs Co In Unit 99/99/9999 0.1 $886k 87k 10.15
Liberty Media Corp Del Com Ser A Frmla 0.1 $885k 21k 42.61
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $874k 84k 10.40
Watford Hldgs SHS 0.1 $862k 25k 35.00
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $835k 83k 10.03
Fly Leasing Sponsored Adr 0.1 $815k 48k 16.95
Bhp Group Sponsored Adr 0.1 $805k 14k 59.68
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $755k 75k 10.07
Ferro Corporation 0.1 $742k 34k 21.58
Burgundy Technology Acqu Cor Cl A 0.1 $739k 75k 9.85
Kansas City Southern Com New 0.1 $708k 2.5k 283.20
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $696k 68k 10.22
Galileo Acquisition Corp SHS 0.0 $673k 67k 10.00
Hpx Corp Unit 99/99/9999 0.0 $584k 57k 10.30
Athlon Acquisition Corp Unit 01/12/2026 0.0 $554k 55k 10.04
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $524k 50k 10.48
Northern Genesis Acquisition Unit 99/99/9999 0.0 $524k 50k 10.48
Tiga Acquisition Corp Unit 99/99/9999 0.0 $517k 49k 10.52
Gores Technology Partners In Unit 03/16/2028 0.0 $515k 51k 10.04
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $509k 50k 10.18
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $505k 50k 10.10
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $503k 50k 10.06
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $503k 50k 10.06
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $502k 50k 10.04
Progress Acquisition Corp Unit 12/25/2025 0.0 $502k 50k 10.04
Esm Acquisition Corporation Unit 99/99/9999 0.0 $500k 50k 10.00
Ithax Acquisition Corp Unit 12/31/2027 0.0 $500k 50k 10.00
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $499k 50k 9.98
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $499k 50k 9.98
CAI International 0.0 $498k 8.9k 55.96
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $498k 50k 9.96
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $497k 50k 9.94
Vector Acquisition Corp Ii Cl A Shs 0.0 $497k 50k 9.94
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $479k 47k 10.26
Liberty Latin America Com Cl A (LILA) 0.0 $471k 34k 13.87
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $454k 45k 10.11
Vistas Media Acquisition Unit 08/03/2025 0.0 $448k 40k 11.21
Nokia Corp Sponsored Adr (NOK) 0.0 $439k 83k 5.32
Mdh Acquisition Corp Unit 99/99/9999 0.0 $418k 42k 10.02
EOG Resources (EOG) 0.0 $417k 5.0k 83.40
Marquee Raine Acquisition Unit 12/01/2025 0.0 $410k 40k 10.25
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $401k 40k 10.00
Magnachip Semiconductor Corp (MX) 0.0 $365k 15k 23.84
New Senior Inv Grp 0.0 $356k 41k 8.79
Raven Industries 0.0 $350k 6.1k 57.79
Carnival Adr (CUK) 0.0 $347k 15k 23.29
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $336k 33k 10.05
Weingarten Rlty Invs Sh Ben Int 0.0 $319k 10k 32.05
U.s. Concrete Inc Cmn 0.0 $310k 4.2k 73.81
Orion Acquisition Corp Unit 02/19/2026 0.0 $302k 31k 9.91
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $298k 28k 10.59
Luminex Corporation 0.0 $284k 7.7k 36.85
Lydall 0.0 $284k 4.7k 60.43
Alaska Communications Systems 0.0 $267k 80k 3.33
Tuscan Holdings Ii Acq Corp 0.0 $255k 253k 1.01
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $252k 25k 10.08
Frontier Acquisition Corp Unit 03/01/2026 0.0 $250k 25k 10.00
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $249k 25k 9.96
Tpg Pace Solutions Corp Shs Cl A 0.0 $249k 25k 9.96
Trebia Acquisition Corp A 0.0 $244k 142k 1.73
Welbilt 0.0 $228k 9.9k 23.12
East Stone Acquisition Corp 0.0 $227k 809k 0.28
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $224k 21k 10.47
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $213k 21k 10.23
Horizon Acquisition Corp Unit 99/99/9999 0.0 $211k 20k 10.55
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $207k 21k 9.95
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $202k 20k 10.10
Powered Brands Unit 99/99/9999 0.0 $201k 20k 9.99
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $197k 20k 10.05
7gc & Co Holdings Unit 12/23/2025 0.0 $194k 19k 10.14
Atotech 0.0 $191k 7.5k 25.47
Citic Capital Acquisition A 0.0 $176k 166k 1.06
Foley Trasimene Acq Cl A Ord 0.0 $173k 83k 2.07
Greenvision Acquisition Corp Right 06/01/2021 0.0 $164k 300k 0.55
Edoc Acquisition Corp Right 11/30/2027 0.0 $164k 400k 0.41
East Stone Acquisition Corp Right 02/24/2027 0.0 $162k 426k 0.38
Gigcapital4 *w Exp 02/08/202 0.0 $152k 133k 1.14
New Beginnings Acquisition C 0.0 $140k 14k 9.98
Kindred Biosciences 0.0 $128k 14k 9.19
Teradata Corporation (TDC) 0.0 $125k 2.5k 50.00
Kaleyra 0.0 $123k 10k 12.20
Crucible Acquisition Corp Unit 12/26/2025 0.0 $122k 12k 10.03
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $122k 104k 1.17
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $121k 347k 0.35
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $106k 212k 0.50
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $105k 150k 0.70
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $103k 10k 10.30
Svf Investment Corp Unit 12/20/2025 0.0 $102k 10k 10.20
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $98k 400k 0.24
Supernova Partners Acquisi A 0.0 $92k 60k 1.54
Zanite Acquisition Cl A Ord 0.0 $92k 75k 1.23
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $91k 99k 0.92
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $88k 8.4k 10.42
Periphas Capital Partnering *w Exp 12/10/202 0.0 $81k 38k 2.16
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $81k 53k 1.54
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $75k 33k 2.25
Breeze Holdings Acqistn Ord (BREZ) 0.0 $69k 94k 0.73
Ati Physical Therapy 0.0 $68k 30k 2.27
Americas Technology Acqsn *w Exp 12/31/202 0.0 $65k 100k 0.65
Hartford Financial Services (HIG) 0.0 $62k 1.0k 62.00
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $58k 415k 0.14
Class Acceleration Corp *w Exp 03/31/202 0.0 $58k 74k 0.78
Investindustrial Acquisition *w Exp 10/30/202 0.0 $57k 55k 1.03
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $55k 5.1k 10.80
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $54k 5.0k 10.80
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $54k 56k 0.97
Ironsource Cl A Ord Shs 0.0 $53k 5.0k 10.60
Chp Merger Corp *w Exp 11/22/202 0.0 $53k 58k 0.92
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $51k 5.0k 10.20
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $50k 5.0k 10.00
Newhold Investment Corp *w Exp 03/10/202 0.0 $47k 27k 1.72
Burgundy Technology Acqu Cor 0.0 $43k 45k 0.96
Boston Private Financial Holdings 0.0 $42k 2.8k 14.85
Fox Corp Cl A Com (FOXA) 0.0 $38k 1.0k 36.86
Origin Materials (ORGN) 0.0 $37k 19k 1.93
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $36k 32k 1.14
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $35k 37k 0.95
Enable Midstream Partners Com Unit Rp In 0.0 $34k 3.7k 9.10
Centricus Acquisition Corp Unit 02/08/2028 0.0 $34k 25k 1.38
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $33k 47k 0.70
Sc Health Corp Unit 99/99/9999 0.0 $32k 15k 2.12
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $30k 31k 0.98
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $28k 20k 1.40
Zillow Group Cl C Cap Stk (Z) 0.0 $28k 227.00 123.35
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $19k 16k 1.19
Gores Holdings Vii *w Exp 02/25/202 0.0 $17k 13k 1.36
Kaixin Auto Hldgs 0.0 $12k 100k 0.12
Fifth Wall Acquisition Corp Com Cl A 0.0 $12k 1.0k 12.00
Compute Health Acquisitin Unit 99/99/9999 0.0 $10k 1.0k 10.00
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $7.0k 638.00 10.97
Huntington Bancshares Incorporated (HBAN) 0.0 $0 1.00 0.00
Tc Energy Corp (TRP) 0.0 $0 1.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 1.00 0.00