Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of Dec. 31, 2021

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 310 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Block Note 0.125% 3/0 (Principal) 7.8 $61M 41k 1486.13
Palo Alto Networks Note 0.375% 6/0 (Principal) 6.8 $53M 28k 1899.04
Mongodb Note 0.250% 1/1 (Principal) 3.9 $31M 12k 2554.33
Coupa Software Note 0.125% 6/1 (Principal) 3.7 $29M 24k 1226.72
Sea Note 2.375%12/0 (Principal) 3.2 $25M 10k 2524.40
Snap Note 0.750% 8/0 (Principal) 3.2 $25M 11k 2208.24
Mercadolibre Note 2.000% 8/1 (Principal) 2.3 $18M 6.0k 3029.17
Shopify Note 0.125%11/0 (Principal) 2.3 $18M 14k 1255.86
Lumentum Hldgs Note 0.250% 3/1 (Principal) 2.2 $17M 9.5k 1777.89
Chewy Inc cl a Put Option (CHWY) 2.1 $16M 275k 58.97
Good Wks Ii Acquisition Corp Common Stock 1.9 $15M 1.5M 9.80
Etsy Note 0.125%10/0 (Principal) 1.7 $13M 5.0k 2586.40
Netflix (NFLX) 1.6 $12M 20k 606.06
Metropcs Communications Put Option (TMUS) 1.6 $12M 105k 115.98
Bill Com Hldgs Note12/0 (Principal) 1.5 $12M 7.0k 1713.14
Ihs Markit SHS 1.5 $12M 90k 132.92
East Stone Acquisition Corp Put Option 1.4 $11M 911k 11.82
Altria Call Option (MO) 1.3 $10M 212k 47.39
General Electric Put Option 1.3 $10M 106k 94.47
Global Spac Partners Unit 03/12/2026 1.3 $10M 1.0M 10.00
Exxon Mobil Corporation Put Option (XOM) 1.2 $9.2M 150k 61.20
FedEx Corporation Put Option (FDX) 1.0 $7.9M 31k 258.63
Newmont Mining Corporation Put Option (NEM) 0.9 $7.0M 114k 62.02
Amazon Call Option (AMZN) 0.9 $7.0M 2.1k 3334.62
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.9 $7.0M 7.0k 1000.14
Sea Note 0.250% 9/1 (Principal) 0.9 $6.9M 7.5k 922.82
Caterpillar Call Option (CAT) 0.9 $6.8M 33k 206.73
Union Pacific Corporation Put Option (UNP) 0.9 $6.7M 27k 251.92
Xilinx 0.8 $6.6M 31k 212.03
Abbvie Call Option (ABBV) 0.7 $5.8M 43k 135.42
MetLife Put Option (MET) 0.7 $5.6M 90k 62.49
3M Company Call Option (MMM) 0.7 $5.5M 31k 177.63
Dow Call Option (DOW) 0.7 $5.3M 94k 56.73
Advanced Micro Devices Call Option (AMD) 0.7 $5.2M 36k 144.00
W.W. Grainger Put Option (GWW) 0.7 $5.2M 10k 518.20
Skydeck Acquisition Corp Unit 05/13/2026 0.6 $5.0M 500k 9.93
Twitter Call Option 0.6 $4.8M 111k 43.23
Microsoft Corporation Call Option (MSFT) 0.6 $4.7M 14k 336.33
Nuance Communications 0.6 $4.7M 84k 55.32
Northrop Grumman Corporation Call Option (NOC) 0.6 $4.6M 12k 387.00
Akamai Technologies Put Option (AKAM) 0.6 $4.6M 39k 117.03
Zscaler Note 0.125% 7/0 (Principal) 0.5 $4.2M 1.9k 2190.50
Giginternational1 Unit 05/19/2026 0.5 $4.1M 400k 10.22
Financial Strategies Acquisi Unit 03/31/2028 0.5 $4.0M 390k 10.35
Broadcom Put Option (AVGO) 0.5 $4.0M 6.0k 665.00
Tyson Foods Put Option (TSN) 0.5 $3.9M 45k 87.15
Paccar Call Option (PCAR) 0.5 $3.8M 43k 88.30
Regeneron Pharmaceuticals Call Option (REGN) 0.5 $3.7M 5.9k 631.67
Periphas Capital Partnering Com Cl A 0.5 $3.7M 150k 24.37
Cyrusone 0.5 $3.6M 40k 89.71
Mcafee Corp Com Cl A 0.5 $3.6M 139k 25.79
Merck & Co Call Option (MRK) 0.4 $3.5M 45k 76.67
Adit Edtech Acquisition Corp Common Stock 0.4 $3.3M 334k 9.90
Wal-Mart Stores Call Option (WMT) 0.4 $3.0M 21k 144.70
Kraft Heinz Put Option (KHC) 0.4 $2.8M 78k 35.90
Jupiter Wellness Acquisition Unit 12/06/2026 0.3 $2.7M 268k 10.07
Boston Scientific Corporation Call Option (BSX) 0.3 $2.7M 63k 42.46
Verizon Communications Put Option (VZ) 0.3 $2.6M 50k 51.96
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.3 $2.6M 250k 10.38
Lululemon Athletica Call Option (LULU) 0.3 $2.5M 6.5k 391.67
Kraton Performance Polymers 0.3 $2.5M 55k 46.33
Mimecast Ord Shs 0.3 $2.5M 31k 79.57
Mondelez Int Call Option (MDLZ) 0.3 $2.4M 37k 66.30
Kirkland Lake Gold 0.3 $2.4M 57k 41.96
Carney Technology Acqu Corp Cl A Common Stk 0.3 $2.4M 242k 9.80
Coinbase Global Put Option (COIN) 0.3 $2.3M 9.1k 252.42
Atotech 0.3 $2.3M 90k 25.53
Far Peak Acquisition Corp Shs Cl A 0.3 $2.3M 225k 10.06
Vonage Holdings 0.3 $2.3M 108k 20.79
Nrg Energy Call Option 0.3 $2.3M 52k 43.09
Teekay Lng Partners Prtnrsp Units 0.3 $2.2M 132k 16.93
Otis Worldwide Corp Put Option (OTIS) 0.3 $2.2M 25k 87.06
Pinterest Inc Cl A Put Option (PINS) 0.3 $2.1M 59k 36.34
Blockchain Moon Acquisitn Unit 10/14/2026 0.3 $2.1M 200k 10.53
Tuscan Holdings Ii Acq Corp 0.3 $2.0M 200k 10.21
Northview Acquisition Corp Unit 99/99/9999 0.3 $2.0M 200k 10.05
Graf Acquisition Corp Iv Unit 05/31/2028 0.3 $2.0M 200k 9.93
Rogers Corporation (ROG) 0.3 $2.0M 7.2k 272.98
L Catterton Asia Acquisition Unit 03/11/2026 0.2 $1.9M 193k 9.92
Deep Medicine Acquisition Class A Com (TRUG) 0.2 $1.9M 194k 9.82
Cerner Corporation 0.2 $1.9M 20k 92.87
Welbilt 0.2 $1.8M 78k 23.77
International Media Acquisit Unit 07/21/2026 (IMAQU) 0.2 $1.8M 175k 10.36
Ace Convergence Acqu Corp Cl A 0.2 $1.8M 181k 9.96
Americas Technology Acqsn SHS 0.2 $1.8M 174k 10.13
Coherent 0.2 $1.7M 6.3k 266.55
Salesforce Put Option 0.2 $1.6M 6.4k 254.24
Z-work Acquisition Corp Com Cl A 0.2 $1.6M 164k 9.74
Games & Esports Exprnc Acq C Unit 12/01/2026 0.2 $1.5M 150k 10.14
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.2 $1.5M 150k 10.11
HEICO Corporation (HEI) 0.2 $1.5M 11k 144.19
Svf Investment Corp Cl A Shs 0.2 $1.5M 150k 10.04
Class Acceleration Corp 0.2 $1.5M 155k 9.71
Greensky Cl A 0.2 $1.5M 132k 11.36
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.2 $1.5M 150k 9.95
Artisan Acquisition Corp Class A Ord Shs 0.2 $1.5M 150k 9.91
Churchill Capital Corp V Com Cl A 0.2 $1.5M 150k 9.84
Monmouth Real Estate Invt Cl A 0.2 $1.4M 67k 21.01
Cipher Mining (CIFR) 0.2 $1.4M 297k 4.63
Neophotonics Corp 0.2 $1.4M 88k 15.37
Bp Midstream Partners Unit Ltd Ptnr 0.2 $1.3M 87k 15.31
Mgm Growth Pptys Cl A Com 0.2 $1.3M 31k 40.84
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.2 $1.3M 125k 10.22
American National Group Com New 0.2 $1.2M 6.3k 188.87
Citic Capital Acquisition Com Cl A 0.1 $1.2M 116k 10.01
G Squared Ascend I Shs Cl A 0.1 $1.1M 116k 9.88
East Stone Acquisition Corp Right 02/24/2027 0.1 $1.1M 2.5M 0.45
Intersect Ent 0.1 $1.1M 41k 27.31
Corepoint Lodging Inc. Reit 0.1 $1.1M 67k 15.70
Decarbonization Plus Acquisi Unit 07/15/2026 0.1 $1.0M 100k 10.34
Monument Circle Acquisitn Com Cl A 0.1 $1.0M 105k 9.76
Monterey Bio Acquisition Cor Unit 09/30/2026 0.1 $1.0M 100k 10.21
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.0M 100k 10.20
Gores Hldgs Viii Cl A 0.1 $1.0M 100k 10.20
Cascade Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.14
Pae Com Cl A 0.1 $1.0M 102k 9.93
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $1.0M 100k 10.12
Avista Pub Acquisition Corp Unit 04/06/2026 0.1 $1.0M 100k 10.11
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.1 $1.0M 100k 10.11
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.1 $1.0M 100k 10.10
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.1 $1.0M 100k 10.09
Uta Acquisition Corporation Unit 12/01/2026 0.1 $1.0M 100k 10.09
M3 Brigade Acquisition Iii 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
Jack Creek Investment Corp Unit 10/01/2023 0.1 $1.0M 100k 10.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $998k 100k 9.98
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $997k 100k 9.97
Gores Metropoulos Ii Cl A 0.1 $997k 100k 9.97
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $997k 100k 9.97
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $995k 100k 9.95
Bhp Group Sponsored Adr 0.1 $992k 17k 59.75
European Biotech Acqutn Corp Unit 03/09/2026 0.1 $991k 100k 9.91
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $991k 100k 9.91
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $990k 100k 9.94
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $990k 100k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $989k 100k 9.89
Archimedes Tech Spac Partnr Unit 99/99/9999 0.1 $988k 100k 9.88
Virgin Group Acquisit Corp I Shs Cl A 0.1 $987k 100k 9.87
Dynamics Special Purpose Cor Class A Com 0.1 $986k 100k 9.86
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $985k 100k 9.85
Bannix Acquisition Corp (BNIX) 0.1 $981k 100k 9.81
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $980k 100k 9.80
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $980k 98k 9.96
Hudson Executive Invs Corp I Com Cl A 0.1 $978k 100k 9.78
Gores Holdings Vii Com Cl A 0.1 $978k 100k 9.78
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $973k 100k 9.77
Ferro Corporation 0.1 $969k 44k 21.83
The Growth For Good Acqu Cor Unit 11/12/2026 0.1 $950k 95k 9.98
Terminix Global Holdings 0.1 $947k 21k 45.21
Isleworth Healthcare Acqu 0.1 $933k 95k 9.84
H I G Acquisition Corp Com Cl A 0.1 $929k 95k 9.78
Gores Technology Partners Ii Unit 03/16/2028 0.1 $909k 90k 10.08
Liberty Global Shs Cl A 0.1 $906k 33k 27.73
Zillow Group Cl A (ZG) 0.1 $873k 14k 62.21
Bottomline Technologies 0.1 $855k 15k 56.48
Roc Energy Acquisition Corp Unit 11/30/2028 0.1 $850k 84k 10.11
Amc Entmt Hldgs Inc Cl A Put Option 0.1 $846k 31k 27.20
Scvx Corp Class A 0.1 $838k 84k 9.99
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $831k 83k 9.98
News Corp Cl A (NWSA) 0.1 $805k 36k 22.30
Population Health Invs Co In Unit 99/99/9999 0.1 $773k 77k 10.00
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.1 $761k 75k 10.15
Burgundy Technology Acqu Cor Cl A 0.1 $751k 75k 10.01
Arena Pharmaceuticals Com New 0.1 $750k 8.1k 92.91
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $748k 75k 9.97
Trebia Acquisition Corp Com Cl A 0.1 $747k 75k 9.96
Triple-S Management 0.1 $728k 20k 35.69
Fox Corp Cl B Com (FOX) 0.1 $708k 21k 34.28
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $708k 70k 10.06
Mountain Crest Acqsitn Corp Unit 11/12/2026 (MCAGU) 0.1 $705k 70k 10.07
Pershing Square Tontine Hldg Com Cl A 0.1 $665k 34k 19.72
Donnelley R R & Sons Co when issued 0.1 $656k 58k 11.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $641k 20k 32.05
Del Taco Restaurants 0.1 $629k 51k 12.46
Liberty Media Corp Del Com A Siriusxm 0.1 $589k 12k 50.84
Aerojet Rocketdy 0.1 $585k 13k 46.78
Hpx Corp Unit 99/99/9999 0.1 $573k 57k 10.11
Change Healthcare 0.1 $559k 26k 21.40
Lionheart Iii Corp Unit 11/03/2026 0.1 $556k 55k 10.11
Athlon Acquisition Corp Unit 01/12/2026 0.1 $553k 55k 10.02
Sanderson Farms 0.1 $530k 2.8k 190.99
Forterra 0.1 $524k 22k 23.77
State Auto Financial 0.1 $517k 10k 51.70
Gores Technology Partners In Unit 03/16/2028 0.1 $516k 51k 10.06
Chardan Nextech Acquisition Unit 07/29/2026 0.1 $515k 50k 10.30
Accretion Acquisition Corp Unit 03/01/2028 0.1 $513k 50k 10.26
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $511k 50k 10.22
Tuatara Capital Acquisitn Unit 99/99/9999 0.1 $506k 50k 10.12
Iconic Sports Acquisition Unit 99/99/9999 0.1 $506k 50k 10.12
Spx Flow 0.1 $504k 5.8k 86.51
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $504k 50k 10.08
Innovative Intl Acqusitin Unit 10/26/2026 0.1 $503k 50k 10.06
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.1 $503k 50k 10.06
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.1 $502k 50k 10.04
Progress Acquisition Corp Unit 12/25/2025 0.1 $500k 50k 10.00
Esm Acquisition Corporation Unit 99/99/9999 0.1 $499k 50k 9.98
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $499k 50k 9.98
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $498k 50k 9.96
Tiga Acquisition Corp Shs Cl A 0.1 $498k 49k 10.13
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $496k 50k 9.92
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $494k 50k 9.88
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $491k 50k 9.82
Ithax Acquisition Corp Cl A Shs 0.1 $491k 50k 9.82
Vector Acquisition Corp Ii Cl A Shs 0.1 $489k 50k 9.78
Omnilit Acquisition Corp Unit 11/08/2026 0.1 $481k 48k 10.05
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $477k 47k 10.22
PNM Resources (TXNM) 0.1 $472k 10k 45.61
Veoneer Incorporated 0.1 $452k 13k 35.50
Willis Towers Watson SHS (WTW) 0.1 $452k 1.9k 237.64
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $445k 45k 9.91
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.1 $428k 750k 0.57
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.1 $405k 40k 10.12
Infinite Acquisition Corp Unit 99/99/9999 0.1 $403k 40k 10.07
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $397k 40k 9.90
Opy Acquisition Corp I Unit 09/22/2026 0.1 $396k 40k 10.01
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $395k 11k 36.80
Supernova Partners Acquistn Shs Cl A 0.1 $394k 38k 10.30
Gcp Applied Technologies 0.0 $366k 12k 31.68
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $335k 33k 10.13
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $326k 33k 9.75
Fts International Com New Cl A 0.0 $322k 12k 26.27
Discovery Com Ser A 0.0 $314k 13k 23.55
Mdh Acquisition Corp Unit 99/99/9999 0.0 $310k 31k 10.10
Ortho Clinical Diagnostics H Ord Shs 0.0 $308k 14k 21.41
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $307k 30k 10.23
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $300k 30k 10.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $300k 31k 9.84
Gilead Sciences Call Option (GILD) 0.0 $290k 4.0k 72.50
Evolv Technologies Hldngs In 0.0 $273k 355k 0.77
Liberty Media Corp Del Com Ser A Frmla 0.0 $266k 4.5k 59.34
Juniper Ii Corp Unit 99/99/9999 0.0 $255k 25k 10.20
Legato Merger Corp Ii Unit 09/01/2026 0.0 $251k 25k 10.04
Bull Horn Hldgs Corp SHS 0.0 $250k 25k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $249k 25k 9.96
Frontier Acquisition Corp Unit 03/01/2026 0.0 $247k 25k 9.88
Athene Holding Cl A 0.0 $242k 2.9k 83.28
Carnival Adr (CUK) 0.0 $242k 13k 18.52
Global Spac Partners *w Exp 11/30/202 0.0 $241k 500k 0.48
Tronox Holdings SHS (TROX) 0.0 $237k 9.9k 24.02
Magnachip Semiconductor Corp (MX) 0.0 $229k 11k 20.97
Tegna (TGNA) 0.0 $228k 12k 18.56
Powered Brands Cl A 0.0 $200k 20k 9.94
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $196k 20k 9.80
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $194k 20k 9.90
7gc & Co Holdings Unit 12/23/2025 0.0 $192k 19k 10.03
Citrix Systems 0.0 $189k 2.0k 94.50
Sportsmans Whse Hldgs (SPWH) 0.0 $187k 16k 11.79
Comtech Telecommunications C Com New (CMTL) 0.0 $172k 7.3k 23.67
Johnson & Johnson (JNJ) 0.0 $171k 1.0k 171.00
Edoc Acquisition Corp Right 11/30/2027 0.0 $164k 400k 0.41
Momentive Global 0.0 $157k 7.4k 21.18
Tristate Capital Hldgs 0.0 $151k 5.0k 30.20
Verso Corp Cl A 0.0 $131k 4.9k 27.01
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $117k 212k 0.55
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $115k 80k 1.44
Svf Investment Corp Unit 12/20/2025 0.0 $103k 10k 10.30
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $101k 150k 0.67
CMC Materials 0.0 $96k 500.00 192.00
Fathom Digital Mfg Corp Cl A Com 0.0 $86k 11k 7.91
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $85k 400k 0.21
Gigcapital 5 *w Exp 99/99/999 0.0 $78k 150k 0.52
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $77k 67k 1.16
Golden Nugget Online Gamin Com Cl A 0.0 $72k 7.2k 9.97
Sciplay Corporation Cl A 0.0 $69k 5.0k 13.80
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $69k 347k 0.20
Zanite Acquisition Corp Call 0.0 $68k 75k 0.91
Gores Guggenheim Call 0.0 $65k 17k 3.82
Supernova Partners Acquistn Call 0.0 $64k 27k 2.38
Deep Medicine Acquisition Right 09/30/2028 0.0 $62k 194k 0.32
Periphas Capital Partnering *w Exp 12/10/202 0.0 $61k 38k 1.63
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $61k 30k 2.02
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $60k 100k 0.60
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $51k 53k 0.97
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $50k 5.0k 10.00
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $47k 100k 0.47
Americas Technology Acqsn *w Exp 12/31/202 0.0 $44k 100k 0.44
Breeze Holdings Acquisitn Call 0.0 $40k 94k 0.42
Navitas Semiconductor Corp Call 0.0 $40k 6.4k 6.23
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $39k 20k 1.95
Class Acceleration Corp *w Exp 03/31/202 0.0 $38k 74k 0.51
Artisan Acquisition Corp *w Exp 03/26/202 0.0 $36k 50k 0.72
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $36k 756.00 47.62
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $35k 31k 1.14
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $34k 55k 0.62
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $34k 100k 0.34
Citic Capital Acquisition Call 0.0 $31k 50k 0.62
E Merge Technology Acquisiti Call 0.0 $31k 56k 0.55
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $27k 53k 0.51
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $27k 415k 0.07
Burgundy Technology Acqu Cor Call 0.0 $25k 45k 0.56
Gores Hldgs Viii *w Exp 03/01/202 0.0 $25k 13k 2.00
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $25k 37k 0.68
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $24k 47k 0.51
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $22k 32k 0.69
Liberty Latin America Com Cl A (LILA) 0.0 $22k 1.9k 11.70
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $19k 33k 0.57
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $17k 25k 0.69
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $17k 25k 0.68
Gores Holdings Vii *w Exp 02/25/202 0.0 $17k 13k 1.36
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $17k 20k 0.85
Tuscan Hldgs Corp Ii Call 0.0 $14k 33k 0.42
Bigbear Ai Hldgs Call 0.0 $13k 16k 0.81
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $13k 25k 0.52
Fathom Digital Mfg Corp Call 0.0 $11k 13k 0.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $9.0k 3.00 3000.00
Kaixin Auto Hldgs Call 0.0 $9.0k 100k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $9.0k 8.4k 1.08
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 8.00 625.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.0k 28.00 178.57