Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of June 30, 2022

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 382 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks Note 0.750% 7/0 (Principal) 14.8 $186M 100M 1.87
Palo Alto Networks Note 0.375% 6/0 (Principal) 4.8 $60M 35M 1.72
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 3.1 $39M 30M 1.29
Mercadolibre Note 2.000% 8/1 (Principal) 2.9 $37M 22M 1.66
Etsy Note 0.125%10/0 (Principal) 2.7 $34M 30M 1.14
Silicon Laboratories Note 0.625% 6/1 (Principal) 2.5 $31M 24M 1.30
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 2.1 $27M 12M 2.23
Redball Acquisition Corp Com Cl A 2.1 $26M 2.6M 9.96
Akamai Technologies Note 0.125% 5/0 (Principal) 2.0 $25M 23M 1.10
Zscaler Note 0.125% 7/0 (Principal) 1.8 $23M 19M 1.20
Mongodb Note 0.250% 1/1 (Principal) 1.7 $21M 15M 1.41
Hudson Executive Inves Iii Com Cl A 1.3 $16M 1.7M 9.80
Intel Corporation Put Option (INTC) 1.2 $15M 410k 37.41
Exxon Mobil Corporation Call Option (XOM) 1.2 $15M 176k 85.64
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 1.2 $15M 1.5M 9.98
Good Wks Ii Acquisition Corp Common Stock 1.2 $15M 1.5M 9.91
Ishares Tr Core S&p Ttl Stk etf Put Option 1.1 $14M 84k 169.35
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.0 $13M 9.2M 1.40
Tyson Foods Call Option (TSN) 1.0 $13M 145k 86.06
Caterpillar Put Option (CAT) 1.0 $12M 69k 178.78
Abbvie Call Option (ABBV) 0.9 $11M 75k 153.15
Box Note1/1 (Principal) 0.9 $11M 10M 1.14
Global Spac Partners Unit 03/12/2026 0.9 $11M 1.1M 10.21
Block Note 0.500% 5/1 (Principal) 0.9 $11M 9.5M 1.14
Metropcs Communications Call Option (TMUS) 0.9 $11M 80k 134.56
Middleby Corp Note 1.000% 9/0 (Principal) 0.9 $11M 9.5M 1.13
Finserv Acquisition Corp Ii Com Cl A 0.8 $10M 1.0M 9.80
Magnum Opus Acquisition Shs Cl A 0.8 $9.8M 1.0M 9.79
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.7 $8.8M 880k 9.99
Zillow Group Note 1.375% 9/0 (Principal) 0.6 $8.1M 8.0M 1.01
Argus Capital Corp Class A Com 0.6 $8.0M 800k 10.00
Longview Acquisition Corp Ii Com Cl A 0.6 $7.9M 808k 9.77
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.6 $7.8M 800k 9.80
McDonald's Corporation Call Option (MCD) 0.6 $7.4M 30k 246.87
Global Blockchain Acqui Corp Common Stock (GBBK) 0.6 $7.3M 740k 9.84
Amgen Call Option (AMGN) 0.6 $7.3M 30k 243.31
Global Consumer Acquisitn 0.6 $7.1M 700k 10.09
International Business Machines Call Option (IBM) 0.6 $7.1M 50k 141.20
Honeywell International Put Option (HON) 0.5 $6.9M 40k 173.83
A Spac Ii Acquisition Corp Unit 10/15/2026 (ASCBU) 0.5 $6.5M 650k 10.00
Vaneck Vectors Gold Miners mutual Call Option (GDX) 0.5 $6.1M 30k 203.70
Fortress Value Acquisi Corp Com Cl A 0.5 $6.1M 624k 9.77
Lux Health Tech Acquisition Com Cl A 0.5 $6.0M 607k 9.89
Philip Morris International Put Option (PM) 0.5 $6.0M 61k 98.72
Pershing Square Tontine Hldg Com Cl A 0.5 $5.7M 284k 19.97
UnitedHealth Call Option (UNH) 0.4 $5.7M 11k 513.64
Ftac Parnassus Acquisitn Cor Class A Com 0.4 $5.6M 575k 9.82
Edoc Acquisition Corp Cl A 0.4 $5.6M 550k 10.20
Z-work Acquisition Corp Com Cl A 0.4 $5.6M 564k 9.84
Comcast Corporation Call Option (CMCSA) 0.4 $5.5M 140k 39.24
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $5.3M 2.2M 2.45
Goldman Sachs Put Option (GS) 0.4 $5.2M 18k 297.01
Dtrt Health Acquisition Corp Com Cl A 0.4 $5.0M 500k 10.07
Cf Acquisition Corp Viii Class A Com 0.4 $5.0M 494k 10.11
Simon Property Grp Acq Holdi Com Cl A 0.4 $4.9M 501k 9.80
G Squared Ascend I Shs Cl A 0.4 $4.9M 501k 9.81
Skydeck Acquisition Corp Class A Ord Shs 0.4 $4.9M 500k 9.74
Coherent 0.4 $4.8M 18k 266.21
Gilead Sciences Put Option (GILD) 0.4 $4.6M 74k 61.81
Clarim Acquisition Corp Com Cl A 0.4 $4.4M 450k 9.82
Texas Instruments Incorporated Call Option (TXN) 0.3 $4.4M 29k 153.62
Mondelez Int Call Option (MDLZ) 0.3 $4.2M 68k 62.09
Powered Brands Cl A 0.3 $4.2M 426k 9.85
Giginternational1 Unit 05/19/2026 0.3 $4.0M 400k 10.05
Fireeye 0.3 $4.0M 183k 21.82
Bull Horn Hldgs Corp SHS 0.3 $3.9M 389k 10.08
Financial Strategies Acquisi Class A Com (FXCO) 0.3 $3.9M 390k 9.97
Activision Blizzard 0.3 $3.9M 50k 77.87
Big Sky Growth Partners Class A Com 0.3 $3.8M 392k 9.74
Morgan Stanley Call Option 0.3 $3.7M 49k 76.05
Kraft Heinz Put Option (KHC) 0.3 $3.7M 97k 38.14
Periphas Capital Partnering Com Cl A 0.3 $3.7M 150k 24.52
American Campus Communities 0.3 $3.6M 56k 64.47
Apple Put Option (AAPL) 0.3 $3.6M 26k 136.72
Altria Put Option (MO) 0.3 $3.5M 84k 41.78
Concord Acquisition Corp Com Cl A 0.3 $3.3M 331k 9.96
Adit Edtech Acquisition Corp Common Stock 0.3 $3.3M 334k 9.84
Nrg Energy Put Option 0.3 $3.2M 84k 38.17
Velocity Acquisition Corp Com Cl A 0.3 $3.2M 323k 9.77
Tiga Acquisition Corp Shs Cl A 0.2 $3.1M 304k 10.27
Proptech Investment Corp Ii Com Cl A 0.2 $3.0M 303k 9.86
Churchill Capital Corp Vi Com Cl A 0.2 $2.9M 300k 9.79
Mission Advancement Corp Cl A 0.2 $2.9M 300k 9.78
Carney Technology Acqu Corp Cl A Common Stk 0.2 $2.9M 297k 9.85
Humanco Acquisition Corp Com Cl A 0.2 $2.8M 288k 9.84
East Stone Acquisition Corp SHS 0.2 $2.8M 273k 10.27
Liberty Global Shs Cl A 0.2 $2.8M 132k 21.05
Rogers Corporation (ROG) 0.2 $2.7M 10k 262.11
Gcp Applied Technologies 0.2 $2.7M 86k 31.28
Jupiter Wellness Acquisition Class A Com 0.2 $2.7M 268k 9.95
Newmont Mining Corporation Put Option (NEM) 0.2 $2.6M 44k 59.69
Sustainable Develp Acqu I Com Cl A 0.2 $2.6M 262k 9.84
Pontem Corporation Shs Cl A 0.2 $2.6M 260k 9.85
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $2.5M 259k 9.73
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.2 $2.5M 250k 10.06
Gigcapital 5 Common Stock 0.2 $2.5M 250k 10.03
Gores Technology Partners In Class A Com 0.2 $2.5M 254k 9.78
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $2.4M 28k 83.69
Warburg Pincus Captal Corp I Shs Cl A 0.2 $2.3M 233k 9.80
Authentic Equity Acquistn Cl A Shs 0.2 $2.3M 230k 9.85
Forest Road Acquisition Cor Cl A 0.2 $2.3M 230k 9.80
Disruptive Acquisition Corp Class A Ord Shs 0.2 $2.3M 230k 9.79
Switch Cl A 0.2 $2.2M 66k 33.50
Far Peak Acquisition Corp Shs Cl A 0.2 $2.2M 225k 9.82
Lerer Hippeau Acquisition Cl A 0.2 $2.2M 226k 9.78
Lazard Growth Acquisition Cl A Ord Shs 0.2 $2.2M 225k 9.80
Breeze Holdings Acqistn Ord (BREZ) 0.2 $2.2M 215k 10.27
Health Assurn Acquisition Com Cl A 0.2 $2.2M 222k 9.88
Tlg Acquisition One Corp Com Cl A 0.2 $2.2M 221k 9.80
Live Oak Mobility Acquisi Com Cl A 0.2 $2.1M 215k 9.80
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $2.1M 213k 9.84
Northview Acquisition Corp (NVAC) 0.2 $2.1M 211k 9.90
Plantronics 0.2 $2.0M 51k 39.67
A Spac I Acquisition Corp Unit 12/09/2026 (ASCAU) 0.2 $2.0M 200k 10.07
Moderna Call Option (MRNA) 0.2 $2.0M 14k 142.86
Blockchain Moon Acquisition Ord 0.2 $2.0M 200k 9.89
Ross Acquisition Corp Ii Shs Cl A 0.2 $2.0M 200k 9.82
M3 Brigade Acquisition Ii Com Cl A 0.2 $2.0M 200k 9.81
CMC Materials 0.2 $2.0M 11k 174.52
Shoulderup Technology Acquis Cl A Com 0.2 $2.0M 197k 9.92
Graf Acquisition Corp Iv Unit 05/31/2028 0.2 $1.9M 200k 9.74
Deep Medicine Acquisition Class A Com (TRUG) 0.2 $1.9M 194k 9.97
Ascendant Digital Acq Corp I Cl A Com 0.2 $1.9M 192k 10.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.9M 9.3k 203.75
L Catterton Asia Acquisition Class A Ord Shs 0.2 $1.9M 193k 9.84
Class Acceleration Corp 0.1 $1.8M 182k 9.82
International Media Acquisit Unit 07/21/2026 (IMAQU) 0.1 $1.8M 175k 10.03
Aurora Technology Acquisitio Unit 01/27/2027 0.1 $1.8M 175k 10.00
Alleghany Corporation 0.1 $1.7M 2.1k 833.25
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.7M 175k 9.86
Tegna (TGNA) 0.1 $1.7M 81k 20.96
Mountain Crest Acqsitn Corp (MCAG) 0.1 $1.7M 168k 9.85
South Jersey Industries 0.1 $1.6M 48k 34.14
Figure Acquisition Corp I Unit 99/99/9999 0.1 $1.6M 165k 9.82
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $1.6M 161k 9.97
Tower Semiconductor Shs New (TSEM) 0.1 $1.6M 34k 46.17
Broadcom Call Option (AVGO) 0.1 $1.6M 3.3k 485.62
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $1.5M 152k 10.00
Games & Esports Exprnc Acq C Unit 12/01/2026 0.1 $1.5M 150k 10.00
Counter Press Acquisition Unit 02/07/2027 0.1 $1.5M 150k 9.99
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $1.5M 150k 9.92
Svf Investment Corp Cl A Shs 0.1 $1.5M 150k 9.86
Churchill Capital Corp V Com Cl A 0.1 $1.5M 150k 9.83
Gaming & Hospitality Acqu Com Cl A 0.1 $1.5M 150k 9.80
Fast Acquisition Corp Ii Cl A 0.1 $1.5M 151k 9.76
Aurora Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.79
Lead Edge Growth Oprtunts Lt 0.1 $1.5M 150k 9.79
Research Alliance Corp Ii Com Cl A 0.1 $1.4M 145k 9.80
LHC 0.1 $1.4M 9.1k 155.78
Heico Corp Cl A (HEI.A) 0.1 $1.4M 14k 105.41
Figure Acquisition Corp I Com Cl A 0.1 $1.4M 144k 9.80
Cornerstone Buil 0.1 $1.4M 58k 24.49
Warburg Pincus Captal Corp I Shs Cl A 0.1 $1.4M 143k 9.81
Hh&l Acquisition Shs Cl A 0.1 $1.4M 140k 9.82
Isleworth Healthcare Acqu 0.1 $1.4M 138k 9.96
Rattler Midstream Com Units 0.1 $1.4M 100k 13.65
Biohaven Pharmaceutical Holding 0.1 $1.3M 9.2k 145.69
Meritor 0.1 $1.3M 35k 36.34
Welbilt 0.1 $1.3M 53k 23.81
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.1 $1.2M 125k 9.98
Winvest Acquisition Corp Common Stock (WINV) 0.1 $1.2M 125k 9.94
News Corp Cl A (NWSA) 0.1 $1.2M 80k 15.58
Scion Tech Growth I Cl A Shs 0.1 $1.2M 125k 9.89
Ares Acquisition Corporation Com Cl A 0.1 $1.2M 125k 9.83
Kismet Acquisition Three Cor Cl A Shares 0.1 $1.2M 121k 9.79
African Gold Acquisition Cor Shs Cl A 0.1 $1.2M 118k 9.79
Change Healthcare 0.1 $1.2M 50k 23.06
Cdk Global Inc equities 0.1 $1.1M 21k 54.76
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.1M 9.6k 113.58
Covetrus 0.1 $1.0M 50k 20.76
Monument Circle Acquisitn Com Cl A 0.1 $1.0M 105k 9.82
Uta Acquisition Corporation Unit 12/01/2026 0.1 $1.0M 100k 10.31
Decarbonization Plus Acquisi Unit 07/15/2026 0.1 $1.0M 100k 10.11
Citrix Systems 0.1 $1.0M 10k 97.15
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $1.0M 100k 10.08
Eq Health Acquisition Corp Com Cl A 0.1 $1.0M 102k 9.83
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $1.0M 100k 10.05
Mantech International Corp Cl A 0.1 $1.0M 11k 95.43
Monterey Bio Acquisition Cor Unit 09/30/2026 0.1 $1.0M 100k 10.01
M3 Brigade Acquisition Iii Unit 99/99/9999 0.1 $999k 100k 9.99
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.1 $999k 100k 9.99
Arena Fortify Acquisition Class A Com 0.1 $999k 100k 9.99
Bannix Acquisition Corp (BNIX) 0.1 $997k 100k 9.97
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.1 $996k 100k 9.96
Bluescape Opportunities Acqu SHS 0.1 $991k 100k 9.91
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.1 $987k 100k 9.87
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $985k 100k 9.85
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $985k 100k 9.85
Omega Alpha Spac Cl A 0.1 $985k 100k 9.85
Gores Hldgs Viii Cl A 0.1 $985k 100k 9.85
Jack Creek Investment Corp Cl A Shs 0.1 $983k 100k 9.83
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.1 $983k 100k 9.83
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $982k 100k 9.82
Compute Health Acquisitin Com Cl A 0.1 $981k 100k 9.81
Hudson Executive Invs Corp I Com Cl A 0.1 $981k 100k 9.81
Tailwind Internatnal Acq Cor Com Cl A 0.1 $981k 100k 9.81
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $980k 100k 9.80
Gores Holdings Vii Com Cl A 0.1 $979k 100k 9.79
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $978k 100k 9.82
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $978k 100k 9.78
Neophotonics Corp 0.1 $977k 62k 15.74
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $977k 100k 9.81
European Biotech Acqutn Corp Unit 03/09/2026 0.1 $976k 100k 9.76
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $976k 100k 9.76
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $975k 100k 9.75
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $971k 98k 9.87
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $971k 100k 9.71
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $965k 100k 9.65
Turning Point Therapeutics I 0.1 $963k 13k 75.26
Ishares Msci Brazil Etf (EWZ) 0.1 $959k 35k 27.40
H I G Acquisition Corp Com Cl A 0.1 $941k 95k 9.90
The Growth For Good Acqu Cor Unit 11/12/2026 0.1 $934k 95k 9.83
Fox Corp Cl B Com (FOX) 0.1 $919k 31k 29.70
Nielsen Hldgs Shs Eur 0.1 $894k 39k 23.21
Twitter Note3/1 (Principal) 0.1 $893k 1.0M 0.89
Health Assurn Acquisition Unit 99/99/9999 0.1 $884k 89k 9.89
Gores Technology Partners Ii Unit 03/16/2028 0.1 $884k 90k 9.81
Moneygram Intl Com New 0.1 $870k 87k 9.99
Chewy Inc cl a Put Option (CHWY) 0.1 $868k 25k 34.72
Fintech Acquisition Corp Vi Class A Com 0.1 $863k 88k 9.84
Diamondhead Holdings Corp Cl A 0.1 $847k 86k 9.83
Duke Realty Corp Com New 0.1 $824k 15k 54.93
Crucible Acquisition Corp Com Cl A 0.1 $815k 83k 9.84
Forum Merger Iv Corp Class A Com 0.1 $811k 83k 9.77
Tenneco Cl A Vtg Com Stk 0.1 $807k 47k 17.17
Population Health Invs Co In Unit 99/99/9999 0.1 $764k 77k 9.88
First Horizon National Corporation (FHN) 0.1 $763k 35k 21.85
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $752k 75k 10.03
Telephone & Data Sys Com New (TDS) 0.1 $750k 48k 15.78
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.1 $748k 75k 9.97
Pepperlime Health Acqustn Class A Ord Shs 0.1 $740k 75k 9.87
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $736k 75k 9.81
Independence Holdings Corp Class A Ord Shs 0.1 $735k 75k 9.80
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $734k 75k 9.79
Fintech Acquisition Corp V Com Cl A 0.1 $723k 73k 9.85
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $700k 70k 9.94
Vonage Holdings 0.1 $673k 36k 18.83
Carnival Adr (CUK) 0.1 $663k 84k 7.90
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $653k 67k 9.80
Svf Investment Corp Unit 12/20/2025 0.1 $650k 66k 9.89
Conx Corp Com Cl A (CONX) 0.1 $650k 66k 9.89
Roc Energy Acquisition Corp Unit 11/30/2028 0.1 $644k 64k 10.04
Terminix Global Holdings 0.1 $635k 16k 40.65
PNM Resources (PNM) 0.0 $571k 12k 47.79
Hpx Corp Unit 99/99/9999 0.0 $566k 57k 9.98
Peridot Acquisition Corp Ii Shs Cl A 0.0 $554k 57k 9.81
Athlon Acquisition Corp Unit 01/12/2026 0.0 $544k 55k 9.85
Ig Acquisition Corp Com Cl A 0.0 $536k 54k 9.90
Iac Interactivecorp Com New (IAC) 0.0 $529k 7.0k 75.94
Chardan Nextech Acquisition Unit 07/29/2026 0.0 $514k 50k 10.28
Natus Medical 0.0 $509k 16k 32.76
Iconic Sports Acquisition Unit 99/99/9999 0.0 $504k 50k 10.08
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.0 $503k 50k 10.06
Gores Technology Partners In Unit 03/16/2028 0.0 $503k 51k 9.81
Accretion Acquisition Corp Unit 03/01/2028 0.0 $501k 50k 10.02
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $501k 50k 10.02
Innovative Intl Acqusitin Class A Ord 0.0 $501k 50k 10.02
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $500k 50k 10.00
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $500k 50k 10.00
C5 Acquisition Corporation Unit 99/99/9999 0.0 $500k 50k 10.00
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $499k 50k 9.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $498k 14k 35.60
Roc Energy Acquisition Corp Common Stock 0.0 $498k 50k 9.96
Progress Acquisition Corp Unit 12/25/2025 0.0 $496k 50k 9.92
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $494k 50k 9.88
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $492k 50k 9.84
Esm Acquisition Corporation Unit 99/99/9999 0.0 $491k 50k 9.82
Vector Acquisition Corp Ii Cl A Shs 0.0 $491k 50k 9.82
Frontier Acquisition Corp Class A Ord Shs 0.0 $491k 50k 9.82
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $490k 50k 9.80
Digital Transformatn Opt Cor Class A Com 0.0 $489k 50k 9.78
Eg Acquisition Corp Com Cl A 0.0 $487k 50k 9.74
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $454k 45k 10.02
Ares Capital Corporation Put Option (ARCC) 0.0 $448k 25k 17.92
Tishman Speyer Innovation Com Cl A 0.0 $411k 42k 9.79
Liberty Media Corp Del Com Ser A Frmla 0.0 $409k 7.1k 57.96
Cipher Mining (CIFR) 0.0 $407k 297k 1.37
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $403k 40k 10.07
Infinite Acquisition Corp Unit 99/99/9999 0.0 $400k 40k 10.00
Prospector Capital Corp Cl A 0.0 $394k 40k 9.85
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $394k 40k 9.83
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $390k 40k 9.75
Colicity Com Cl A 0.0 $382k 39k 9.82
PS Business Parks 0.0 $377k 2.0k 187.28
Aea-bridges Impact Corp Shs Cl A 0.0 $374k 38k 9.92
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $364k 37k 9.84
East Stone Acquisition Corp Right 02/24/2027 0.0 $353k 2.5M 0.14
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $349k 35k 9.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $329k 33k 9.84
26 Capital Acquisition Corp Com Cl A 0.0 $324k 33k 9.80
Convey Hldg Parent 0.0 $318k 31k 10.39
Arctos Northstar Acquis Corp Shs Cl A 0.0 $314k 32k 9.81
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $302k 30k 10.07
Mdh Acquisition Corp Unit 99/99/9999 0.0 $302k 31k 9.84
Vickers Vantage Corp I SHS 0.0 $300k 29k 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 $299k 31k 9.81
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $281k 28k 9.98
Yamana Gold 0.0 $279k 60k 4.65
Lmf Acquisition Opportunit I Cl A Com 0.0 $254k 25k 10.16
Juniper Ii Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Frontier Acquisition Corp Unit 03/01/2026 0.0 $246k 25k 9.84
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $246k 25k 9.84
Austerlitz Acquisition Corp Com Cl A 0.0 $244k 25k 9.76
One Equity Partners Open Wtr Cl A 0.0 $217k 22k 9.81
Bright Lights Acquisition Com Cl A 0.0 $212k 22k 9.82
Powered Brands Unit 99/99/9999 0.0 $199k 20k 9.89
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $193k 20k 9.85
7gc & Co Holdings Unit 12/23/2025 0.0 $188k 19k 9.82
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $138k 355k 0.39
Franco-Nevada Corporation (FNV) 0.0 $132k 1.0k 132.00
B Riley Principal 150 Merger Com Cl A 0.0 $122k 12k 9.93
Vmware Cl A Com 0.0 $114k 1.0k 114.00
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $102k 10k 9.96
Under Armour CL C (UA) 0.0 $95k 13k 7.54
Agnico (AEM) 0.0 $92k 2.0k 46.00
Twitter 0.0 $88k 2.4k 37.43
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $82k 1.0M 0.08
C5 Acquisition Corporation Cl A Com 0.0 $73k 7.3k 10.00
Edoc Acquisition Corp Right 11/30/2027 0.0 $72k 400k 0.18
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $69k 766k 0.09
Science Strategic Acq Alpha Com Cl A 0.0 $64k 6.5k 9.82
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $64k 187k 0.34
Atotech 0.0 $63k 3.3k 19.30
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $49k 5.0k 9.80
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $44k 740k 0.06
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $42k 400k 0.10
E Merge Technology Acquisiti Com Cl A 0.0 $41k 4.1k 10.07
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $39k 390k 0.10
Global Spac Partners *w Exp 11/30/202 0.0 $38k 422k 0.09
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $34k 750k 0.05
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $32k 432k 0.07
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $32k 389k 0.08
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $30k 166k 0.18
Walgreen Boots Alliance Call Option (WBA) 0.0 $30k 800.00 37.50
Gigcapital 5 *w Exp 99/99/999 0.0 $27k 400k 0.07
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $26k 218k 0.12
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $24k 200k 0.12
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $23k 194k 0.12
Euronav Nv SHS (EURN) 0.0 $21k 1.8k 11.78
Deep Medicine Acquisition Right 09/30/2028 0.0 $21k 194k 0.11
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $18k 200k 0.09
Periphas Capital Partnering *w Exp 12/10/202 0.0 $14k 31k 0.46
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $13k 100k 0.13
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $12k 100k 0.12
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $11k 125k 0.09
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $11k 125k 0.09
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $11k 33k 0.33
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $10k 347k 0.03
Spirit Airlines (SAVE) 0.0 $10k 408.00 24.51
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $10k 33k 0.30
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $8.0k 100k 0.08
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $7.0k 52k 0.13
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $7.0k 70k 0.10
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $7.0k 61k 0.12
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $6.0k 59k 0.10
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $6.0k 37k 0.16
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $6.0k 75k 0.08
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $6.0k 50k 0.12
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $6.0k 40k 0.15
Class Acceleration Corp *w Exp 03/31/202 0.0 $6.0k 74k 0.08
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 129k 0.05
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $5.0k 53k 0.09
Group Nine Acquisition Corp Com Cl A 0.0 $5.0k 500.00 10.00
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $4.0k 31k 0.13
Sanderson Farms 0.0 $4.0k 20.00 200.00
Kaixin Auto Hldgs Call 0.0 $4.0k 100k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $4.0k 25k 0.16
Sports Ventures Acquisin Cor Cl A Shs 0.0 $4.0k 60k 0.07
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $4.0k 415k 0.01
Americas Technology Acqsn *w Exp 12/31/202 0.0 $3.0k 51k 0.06
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $3.0k 44k 0.07
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $3.0k 28k 0.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 62.00 48.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.0k 24.00 125.00
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $3.0k 25k 0.12
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $3.0k 33k 0.09
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $2.0k 47k 0.04
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $2.0k 25k 0.08
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $2.0k 6.4k 0.31
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $1.0k 13k 0.08
Liberty Latin America Com Cl C (LILAK) 0.0 $999.998700 109.00 9.17