Mint Tower Capital Management B.V.

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

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 430 positions in its portfolio as reported in the September 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) 15.0 $193M 104M 1.85
Palo Alto Networks Note 0.375% 6/0 (Principal) 4.1 $53M 32M 1.69
Mercadolibre Note 2.000% 8/1 (Principal) 3.6 $46M 24M 1.91
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 2.8 $36M 30M 1.21
On Semiconductor Corp Note 1.625%10/1 (Principal) 2.0 $26M 8.6M 3.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $25M 87k 287.09
Zscaler Note 0.125% 7/0 (Principal) 1.8 $23M 18M 1.28
Etsy Note 0.125%10/0 (Principal) 1.5 $20M 15M 1.36
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.4 $18M 15M 1.23
Hudson Executive Inves Iii Com Cl A 1.3 $16M 1.7M 9.84
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 1.2 $15M 1.5M 10.11
Good Wks Ii Acquisition Corp Common Stock 1.2 $15M 1.5M 10.01
Mongodb Note 0.250% 1/1 (Principal) 1.1 $15M 13M 1.17
Ishares Tr Core S&p Ttl Stk etf Call Option 1.1 $14M 84k 164.93
Broadcom Call Option (AVGO) 1.1 $14M 31k 444.03
Finserv Acquisition Corp Ii Com Cl A 0.9 $12M 1.2M 9.83
Box Note1/1 (Principal) 0.9 $11M 10M 1.10
Longview Acquisition Corp Ii Com Cl A 0.8 $11M 1.1M 9.82
Metropcs Communications Put Option (TMUS) 0.8 $11M 81k 134.18
Abbvie (ABBV) 0.8 $11M 78k 134.23
Magnum Opus Acquisition Shs Cl A 0.8 $9.9M 1.0M 9.93
7gc & Co Holdings Com Cl A 0.7 $9.4M 949k 9.93
Microsoft Corporation (MSFT) 0.7 $9.3M 40k 233.68
Tyson Foods Cl A (TSN) 0.7 $9.3M 140k 65.94
Ishares Put Option 0.7 $8.9M 201k 44.23
Velocity Acquisition Corp Com Cl A 0.7 $8.7M 884k 9.83
Tiga Acquisition Corp Shs Cl A 0.6 $8.2M 795k 10.38
Argus Capital Corp Class A Com 0.6 $8.0M 800k 10.05
Vaneck Vectors Gold Miners mutual Put Option (GDX) 0.6 $8.0M 43k 185.12
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.6 $7.9M 801k 9.82
Zillow Group Note 1.375% 9/0 (Principal) 0.6 $7.8M 8.0M 0.97
Akamai Technologies Note 0.125% 5/0 (Principal) 0.6 $7.6M 7.5M 1.02
Exxon Mobil Corporation Put Option (XOM) 0.6 $7.6M 87k 87.31
Global Blockchain Acqui Corp Common Stock (GBBK) 0.6 $7.3M 740k 9.87
Global Consumer Acquisitn 0.6 $7.2M 700k 10.22
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $7.1M 719k 9.83
Rosecliff Acquisition Corp I Com Cl A 0.5 $6.9M 700k 9.85
M3 Brigade Acquisition Ii Com Cl A 0.5 $6.9M 700k 9.81
Lux Health Tech Acquisition Com Cl A 0.5 $6.8M 681k 10.01
A Spac Ii Acquisition Corp Unit 10/15/2026 (ASCBU) 0.5 $6.5M 650k 10.04
Gores Technology Partners In Class A Com 0.5 $6.4M 653k 9.82
Carney Technology Acqu Corp Cl A Common Stk 0.5 $6.4M 640k 9.96
International Business Machines (IBM) 0.5 $6.2M 53k 118.77
Fortress Value Acquisi Corp Com Cl A 0.5 $6.1M 624k 9.84
McDonald's Corporation Call Option (MCD) 0.5 $6.1M 27k 230.72
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.5 $6.0M 5.0M 1.18
Honeywell International (HON) 0.5 $5.8M 35k 167.07
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.4 $5.8M 589k 9.85
Edoc Acquisition Corp Cl A 0.4 $5.7M 550k 10.29
Ftac Parnassus Acquisitn Cor Class A Com 0.4 $5.7M 575k 9.83
UnitedHealth (UNH) 0.4 $5.6M 11k 502.76
Z-work Acquisition Corp Com Cl A 0.4 $5.6M 564k 9.86
Simon Property Grp Acq Holdi Com Cl A 0.4 $5.4M 544k 9.85
Apple (AAPL) 0.4 $5.3M 39k 138.32
Amgen (AMGN) 0.4 $5.3M 23k 225.50
Morgan Stanley Call Option 0.4 $5.3M 67k 79.02
Dtrt Health Acquisition Corp Com Cl A 0.4 $5.1M 500k 10.16
G Squared Ascend I Shs Cl A 0.4 $5.0M 501k 9.92
Skydeck Acquisition Corp Class A Ord Shs 0.4 $4.9M 500k 9.84
Goldman Sachs (GS) 0.4 $4.8M 17k 293.62
Avalara Note 0.250% 8/0 (Principal) 0.4 $4.8M 5.0M 0.97
Warburg Pincus Captal Corp I Shs Cl A 0.4 $4.8M 483k 9.92
Pivotal Investment Corp Iii Com Cl A 0.4 $4.7M 480k 9.85
Clarim Acquisition Corp Com Cl A 0.4 $4.6M 469k 9.86
Zendesk 0.4 $4.6M 61k 76.10
Live Oak Mobility Acquisi Com Cl A 0.4 $4.6M 465k 9.84
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.4 $4.5M 453k 9.97
Altria (MO) 0.3 $4.3M 106k 40.37
Powered Brands Cl A 0.3 $4.3M 426k 9.98
Bite Acquisition Corp Common Stock (BITE) 0.3 $4.2M 430k 9.84
Concord Acquisition Corp Com Cl A 0.3 $4.2M 413k 10.05
Forum Merger Iv Corp Class A Com 0.3 $4.1M 422k 9.81
Shopify Note 0.125%11/0 (Principal) 0.3 $4.1M 5.0M 0.83
Bull Horn Hldgs Corp SHS 0.3 $4.0M 389k 10.19
Mission Advancement Corp Cl A 0.3 $3.9M 401k 9.82
Financial Strategies Acquisi Class A Com (FXCO) 0.3 $3.9M 390k 10.03
Raytheon Technologies Corp (RTX) 0.3 $3.9M 48k 81.90
Big Sky Growth Partners Class A Com 0.3 $3.8M 392k 9.78
Lazard Growth Acquisition Cl A Ord Shs 0.3 $3.7M 378k 9.92
Periphas Capital Partnering Com Cl A 0.3 $3.7M 150k 24.74
Pepsi (PEP) 0.3 $3.6M 22k 162.96
Mondelez Intl Cl A (MDLZ) 0.3 $3.6M 66k 54.82
Sustainable Develp Acqu I Com Cl A 0.3 $3.5M 360k 9.84
Monument Circle Acquisitn Com Cl A 0.3 $3.5M 355k 9.87
Ishares Tr Ftse Call Option 0.3 $3.5M 100k 34.88
Pine Technology Acquisitn Class A Com 0.3 $3.4M 350k 9.82
Ushg Acquisition Corp Com Cl A 0.3 $3.4M 341k 9.85
Accelerate Acquisition Corp Com Cl A 0.3 $3.3M 337k 9.81
Adit Edtech Acquisition Corp Common Stock 0.3 $3.3M 334k 9.89
Activision Blizzard 0.3 $3.3M 44k 74.33
Caterpillar Call Option (CAT) 0.3 $3.3M 20k 164.10
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 31k 104.54
Advanced Micro Devices Call Option (AMD) 0.2 $3.2M 50k 63.36
Block Note 0.500% 5/1 (Principal) 0.2 $3.1M 3.0M 1.03
Nrg Energy Call Option 0.2 $3.1M 81k 38.27
Humanco Acquisition Corp Com Cl A 0.2 $3.1M 310k 9.95
Gilead Sciences Call Option (GILD) 0.2 $3.1M 50k 61.70
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $3.1M 311k 9.87
Proptech Investment Corp Ii Com Cl A 0.2 $3.1M 308k 9.95
Boa Acquisition Corp Com Cl A 0.2 $3.0M 300k 9.94
Gores Holdings Vii Com Cl A 0.2 $3.0M 300k 9.86
Churchill Capital Corp Vi Com Cl A 0.2 $2.9M 300k 9.83
Kraft Heinz Put Option (KHC) 0.2 $2.9M 88k 33.34
Astrazeneca Sponsored Adr (AZN) 0.2 $2.9M 53k 54.88
Forest Road Acquisition Cor Cl A 0.2 $2.9M 296k 9.83
Switch Cl A 0.2 $2.8M 83k 33.69
East Stone Acquisition Corp SHS 0.2 $2.7M 265k 10.37
Property Solutions Acquisiti Com Cl A 0.2 $2.7M 275k 9.81
Jupiter Wellness Acquisition Class A Com 0.2 $2.7M 268k 10.03
Avalara 0.2 $2.7M 29k 91.79
Pontem Corporation Shs Cl A 0.2 $2.6M 260k 9.94
Automatic Data Processing Call Option (ADP) 0.2 $2.5M 11k 226.25
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.2 $2.5M 250k 10.12
Evolent Health Note 1.500%10/1 (Principal) 0.2 $2.5M 2.0M 1.26
Philip Morris International (PM) 0.2 $2.5M 30k 83.08
Healthcare Services Acqu Cor Com Cl A 0.2 $2.5M 250k 9.93
Social Leverage Acquisn Corp Com Cl A 0.2 $2.5M 250k 9.83
Goal Acquisitions Corp (PUCK) 0.2 $2.4M 248k 9.85
Diamondhead Holdings Corp Cl A 0.2 $2.4M 246k 9.85
Ishares Msci Mexico Etf (EWW) 0.2 $2.4M 54k 44.23
Moderna Call Option (MRNA) 0.2 $2.4M 20k 118.30
Lerer Hippeau Acquisition Cl A 0.2 $2.3M 235k 9.82
Authentic Equity Acquistn Cl A Shs 0.2 $2.3M 230k 9.95
Disruptive Acquisition Corp Class A Ord Shs 0.2 $2.3M 230k 9.91
Tlg Acquisition One Corp Com Cl A 0.2 $2.2M 228k 9.86
Far Peak Acquisition Corp Shs Cl A 0.2 $2.2M 225k 9.89
Health Assurn Acquisition Com Cl A 0.2 $2.2M 222k 9.99
Figure Acquisition Corp I Com Cl A 0.2 $2.2M 224k 9.85
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $2.1M 213k 9.95
Northview Acquisition Corp (NVAC) 0.2 $2.1M 211k 9.94
LHC 0.2 $2.1M 13k 163.67
Liberty Global Shs Cl A 0.2 $2.1M 132k 15.59
GigInternational1 0.2 $2.0M 200k 10.18
A Spac I Acquisition Corp Unit 12/09/2026 (ASCAU) 0.2 $2.0M 200k 10.10
Blockchain Moon Acquisition Ord 0.2 $2.0M 200k 9.99
Vpc Impact Acquisition Hldg Class A Ord 0.2 $2.0M 200k 9.92
Ross Acquisition Corp Ii Shs Cl A 0.2 $2.0M 200k 9.91
Shoulderup Technology Acquis Cl A Com 0.2 $2.0M 197k 10.03
Pathfinder Acquisition Corp Cl A 0.2 $2.0M 198k 9.94
Deep Medicine Acquisition Class A Com (TRUG) 0.2 $2.0M 194k 10.07
Graf Acquisition Corp Iv Unit 05/31/2028 0.2 $2.0M 200k 9.75
Ascendant Digital Acq Corp I Cl A Com 0.2 $1.9M 192k 10.14
Research Alliance Corp Ii Com Cl A 0.1 $1.9M 195k 9.83
L Catterton Asia Acquisition Class A Ord Shs 0.1 $1.9M 193k 9.91
Store Capital Corp reit 0.1 $1.9M 61k 31.33
Kkr Acquisition Holding I Com Class A 0.1 $1.9M 193k 9.84
Heico Corp Cl A (HEI.A) 0.1 $1.9M 17k 114.63
Kismet Acquisition Three Cor Cl A Shares 0.1 $1.8M 185k 9.90
Class Acceleration Corp 0.1 $1.8M 184k 9.88
Aurora Technology Acquisitio Unit 01/27/2027 0.1 $1.8M 175k 10.09
Ftac Athena Acquisition Corp Cl A Shs 0.1 $1.8M 177k 9.93
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.7M 175k 9.97
Oyster Enterprises Acq Corp Com Cl A 0.1 $1.7M 176k 9.87
iRobot Corporation (IRBT) 0.1 $1.7M 31k 56.33
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $1.7M 172k 9.78
Mountain Crest Acqsitn Corp (MCAG) 0.1 $1.7M 168k 9.95
Figure Acquisition Corp I Unit 99/99/9999 0.1 $1.6M 165k 9.89
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $1.6M 161k 10.06
Vy Global Growth Com Cl A 0.1 $1.6M 161k 10.03
Tower Semiconductor Shs New (TSEM) 0.1 $1.6M 36k 43.93
Fast Acquisition Corp Ii Cl A 0.1 $1.6M 159k 9.81
Games & Esports Exprnc Acq C Unit 12/01/2026 0.1 $1.5M 150k 10.16
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $1.5M 152k 10.00
Rogers Corporation (ROG) 0.1 $1.5M 6.3k 241.86
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $1.5M 150k 10.08
Counter Press Acquisition Unit 02/07/2027 0.1 $1.5M 150k 10.07
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $1.5M 153k 9.87
Svf Investment Corp Cl A Shs 0.1 $1.5M 150k 9.96
Hennessy Capital Invs Corp V Com Cl A 0.1 $1.5M 152k 9.87
Churchill Capital Corp V Com Cl A 0.1 $1.5M 150k 9.90
Lead Edge Growth Oprtunts Lt 0.1 $1.5M 150k 9.90
Fintech Acquisition Corp V Com Cl A 0.1 $1.5M 149k 9.96
Aurora Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.89
Gaming & Hospitality Acqu Com Cl A 0.1 $1.5M 150k 9.85
First Horizon National Corporation (FHN) 0.1 $1.5M 65k 22.89
Warburg Pincus Captal Corp I Shs Cl A 0.1 $1.4M 143k 9.92
Science Strategic Acq Alpha Com Cl A 0.1 $1.4M 144k 9.86
Terminix Global Holdings 0.1 $1.4M 37k 38.28
Compute Health Acquisitin Com Cl A 0.1 $1.4M 142k 9.87
Hh&l Acquisition Shs Cl A 0.1 $1.4M 140k 9.94
Hudson Executive Invs Corp I Com Cl A 0.1 $1.4M 140k 9.86
Atlas Air Worldwide Hldgs In Com New 0.1 $1.4M 14k 95.56
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 16k 84.75
Tishman Speyer Innovation Com Cl A 0.1 $1.3M 134k 9.85
Group Nine Acquisition Corp Com Cl A 0.1 $1.3M 128k 9.90
Winvest Acquisition Corp Common Stock (WINV) 0.1 $1.3M 125k 10.03
Scion Tech Growth I Cl A Shs 0.1 $1.2M 125k 9.98
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $1.2M 125k 9.94
Ares Acquisition Corporation Com Cl A 0.1 $1.2M 125k 9.93
News Corp Cl A (NWSA) 0.1 $1.2M 82k 15.11
Tegna (TGNA) 0.1 $1.2M 60k 20.68
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $1.2M 121k 9.89
African Gold Acquisition Cor Shs Cl A 0.1 $1.2M 118k 9.90
Ping Identity Hldg Corp 0.1 $1.1M 40k 28.06
Dropbox Cl A (DBX) 0.1 $1.1M 55k 20.22
Decarbonization Plus Acquisi Unit 07/15/2026 0.1 $1.0M 100k 10.29
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $1.0M 100k 10.20
Eq Health Acquisition Corp Com Cl A 0.1 $1.0M 103k 9.87
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $1.0M 100k 10.16
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.1 $1.0M 100k 10.12
Monterey Bio Acquisition Cor 0.1 $1.0M 100k 10.11
Uta Acquisition Corporation Unit 12/01/2026 0.1 $1.0M 100k 10.11
Arena Fortify Acquisition Class A Com 0.1 $1.0M 100k 10.09
M3 Brigade Acquisition Iii Unit 99/99/9999 0.1 $1.0M 100k 10.08
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.1 $1.0M 100k 10.05
Lava Medtech Acquisition Cor Class A Com 0.1 $1.0M 100k 10.03
Apeiron Capital Invest Corp Cl A Com 0.1 $1.0M 100k 10.02
Bannix Acquisition Corp (BNIX) 0.1 $997k 100k 9.97
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $996k 98k 10.12
Jack Creek Investment Corp Cl A Shs 0.1 $995k 100k 9.95
Schultze Spl Purp Acq Corp I Class A Com 0.1 $994k 100k 9.94
Omega Alpha Spac Cl A 0.1 $993k 100k 9.93
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $992k 100k 9.92
Tailwind Internatnal Acq Cor Com Cl A 0.1 $992k 100k 9.92
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
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $990k 100k 9.90
Carnival Adr (CUK) 0.1 $989k 160k 6.19
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $987k 100k 9.87
Gores Hldgs Viii Cl A 0.1 $987k 100k 9.87
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.1 $987k 100k 9.87
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $986k 100k 9.90
Tech And Energy Transition Class A Com 0.1 $984k 100k 9.84
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $983k 100k 9.87
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $983k 100k 9.83
Landcadia Holdings Iv Class A Com 0.1 $982k 100k 9.82
First Reserve Sustainable Gw Class A Com 0.1 $982k 100k 9.82
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $978k 100k 9.78
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.1 $978k 100k 9.78
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $976k 100k 9.76
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $975k 100k 9.75
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $974k 98k 9.90
Fintech Acquisition Corp Vi Class A Com 0.1 $972k 98k 9.94
Moneygram Intl Com New 0.1 $966k 93k 10.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $959k 10k 95.63
Priveterra Acquisition Corp Cl A 0.1 $955k 97k 9.85
H I G Acquisition Corp Com Cl A 0.1 $953k 95k 10.03
The Growth For Good Acqu Cor Unit 11/12/2026 0.1 $947k 95k 9.97
South Jersey Industries 0.1 $939k 28k 33.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $927k 5.0k 185.03
Twitter Note3/1 (Principal) 0.1 $921k 1.0M 0.92
Health Assurn Acquisition Unit 99/99/9999 0.1 $892k 89k 9.98
Gores Technology Partners Ii Unit 03/16/2028 0.1 $888k 90k 9.85
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $887k 90k 9.86
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $883k 14k 65.19
1life Healthcare 0.1 $874k 51k 17.16
Vmware Cl A Com 0.1 $852k 8.0k 106.50
Recharge Acquisition Corp Com Cl A 0.1 $850k 84k 10.12
Crucible Acquisition Corp Com Cl A 0.1 $840k 84k 9.96
Arbor Rapha Cap Biohlds Corp Class A Com 0.1 $818k 81k 10.12
Phoenix Biotech Acquisition Class A Com (CERO) 0.1 $807k 80k 10.09
Liberty Media Corp Del Com Ser A Frmla 0.1 $796k 15k 52.55
Fox Corp Cl B Com (FOX) 0.1 $794k 28k 28.50
Parabellum Acquisition Corp Com Cl A 0.1 $781k 79k 9.89
Population Health Invs Co In Unit 99/99/9999 0.1 $771k 77k 9.97
International Media Acquisit Class A Com (IMAQ) 0.1 $769k 76k 10.15
Chewy Inc cl a Put Option (CHWY) 0.1 $768k 25k 30.72
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $759k 75k 10.12
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.1 $750k 75k 10.00
Pepperlime Health Acqustn Class A Ord Shs 0.1 $749k 75k 9.99
Independence Holdings Corp Class A Ord Shs 0.1 $744k 75k 9.92
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $742k 75k 9.89
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $740k 75k 9.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $709k 9.6k 73.84
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $708k 70k 10.06
Senior Connect Acquisitn Cor Com Cl A 0.1 $693k 70k 9.95
Fusion Acquisition Corp Ii Com Cl A 0.1 $688k 70k 9.84
Black Mountain Acq Corp Cl A Com 0.1 $685k 68k 10.03
Digital Transformatn Opt Cor Class A Com 0.1 $682k 69k 9.83
East Stone Acquisition Corp Right 02/24/2027 0.1 $681k 2.5M 0.27
Booking Holdings (BKNG) 0.1 $675k 411.00 1642.34
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $662k 67k 9.93
Conx Corp Com Cl A (CONX) 0.1 $657k 66k 9.99
Svf Investment Corp Unit 12/20/2025 0.1 $656k 66k 9.98
Roc Energy Acquisition Corp Unit 11/30/2028 0.1 $646k 64k 10.08
Iac Com New (IAC) 0.0 $635k 12k 55.38
Telephone & Data Sys Com New (TDS) 0.0 $576k 41k 13.90
Ignyte Acquisition Corp 0.0 $561k 56k 9.98
Peridot Acquisition Corp Ii Shs Cl A 0.0 $560k 57k 9.92
PNM Resources (PNM) 0.0 $546k 12k 45.69
Athlon Acquisition Corp Unit 01/12/2026 0.0 $545k 55k 9.87
C5 Acquisition Corporation Unit 99/99/9999 0.0 $511k 50k 10.22
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.0 $510k 50k 10.20
Iconic Sports Acquisition Unit 99/99/9999 0.0 $508k 50k 10.16
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $507k 50k 10.14
Innovative Intl Acqusitin Class A Ord 0.0 $507k 50k 10.14
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $507k 50k 10.14
Gores Technology Partners In Unit 03/16/2028 0.0 $505k 51k 9.85
Progress Acquisition Corp Unit 12/25/2025 0.0 $501k 50k 10.02
Roc Energy Acquisition Corp Common Stock 0.0 $501k 50k 10.02
Accretion Acquisition Corp Unit 03/01/2028 0.0 $500k 50k 10.00
Roth Ch Acquisition V (ROCL) 0.0 $499k 50k 9.98
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $497k 50k 9.94
Esm Acquisition Corporation Unit 99/99/9999 0.0 $496k 50k 9.92
Vector Acquisition Corp Ii Cl A Shs 0.0 $496k 50k 9.92
Frontier Acquisition Corp Class A Ord Shs 0.0 $496k 50k 9.92
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $496k 50k 9.92
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $495k 50k 9.90
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $495k 50k 9.90
Sandbridge X2 Corp Com Class A 0.0 $492k 50k 9.84
Fortistar Sustainable Sol Com Cl A 0.0 $490k 50k 9.90
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $489k 50k 9.78
Eg Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Euronav Nv SHS (EURN) 0.0 $488k 32k 15.38
Pine Is Acquisition Corp Cl A 0.0 $480k 48k 9.98
Tenneco Cl A Vtg Com Stk 0.0 $472k 27k 17.38
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $457k 45k 10.09
Sizzle Acquisition Corp Common Stock 0.0 $453k 45k 10.07
Sports Ventures Acquisin Cor Cl A Shs 0.0 $447k 45k 9.95
Hpx Corp Shs Cl A 0.0 $417k 42k 9.92
Channeladvisor 0.0 $416k 18k 22.65
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $408k 40k 10.20
Infinite Acquisition Corp Unit 99/99/9999 0.0 $401k 40k 10.03
Prospector Capital Corp Cl A 0.0 $398k 40k 9.95
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $395k 40k 9.85
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $394k 40k 9.85
Colicity Com Cl A 0.0 $382k 39k 9.82
Cipher Mining (CIFR) 0.0 $374k 297k 1.26
Af Acquisition Corp Class A Com 0.0 $368k 38k 9.81
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $367k 37k 9.92
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $354k 35k 10.11
Under Armour CL C (UA) 0.0 $336k 56k 5.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $332k 33k 9.93
26 Capital Acquisition Corp Com Cl A 0.0 $326k 33k 9.86
Arctos Northstar Acquis Corp Shs Cl A 0.0 $317k 32k 9.91
Signify Health Cl A Com 0.0 $316k 11k 29.14
Gesher I Acquisition Corp Class A Ord 0.0 $313k 31k 10.00
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $307k 30k 10.23
Mdh Acquisition Corp Unit 99/99/9999 0.0 $302k 31k 9.84
Orion Acquisition Corp Unit 02/19/2026 0.0 $301k 31k 9.87
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $298k 30k 9.93
Gores Technology Partners Ii Class A Com 0.0 $295k 30k 9.83
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $284k 28k 10.09
Lmf Acquisition Opportunit I Cl A Com 0.0 $257k 25k 10.28
One Equity Partners Open Wtr Cl A 0.0 $257k 26k 9.87
Juniper Ii Corp Unit 99/99/9999 0.0 $253k 25k 10.12
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $249k 25k 9.96
Frontier Acquisition Corp Unit 03/01/2026 0.0 $248k 25k 9.92
Resolute Fst Prods In 0.0 $221k 11k 20.01
Interprivate Ii Acquisition Cl A Com 0.0 $217k 22k 9.82
Bright Lights Acquisition Com Cl A 0.0 $214k 22k 9.91
Powered Brands Unit 99/99/9999 0.0 $201k 20k 9.99
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $199k 20k 10.15
7gc & Co Holdings Unit 12/23/2025 0.0 $190k 19k 9.93
Spirit Airlines (SAVE) 0.0 $188k 10k 18.80
Twitter 0.0 $181k 4.1k 43.78
Agnico (AEM) 0.0 $169k 4.0k 42.25
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $169k 17k 9.88
Shell Midstream Partners Unit Ltd Int 0.0 $166k 11k 15.82
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $165k 750k 0.22
Forma Therapeutics Hldgs SHS 0.0 $164k 8.2k 20.00
Infra And Energy Altrntive I 0.0 $151k 11k 13.51
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $143k 386k 0.37
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $138k 290k 0.48
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $122k 58k 2.12
Franco-Nevada Corporation (FNV) 0.0 $119k 1.0k 119.00
Gorilla Technology Group Ordinary Shares (GRRR) 0.0 $115k 10k 11.50
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $103k 10k 10.06
Chavant Capital Acquisitn Ordinary Shares 0.0 $92k 9.1k 10.13
Sportstek Acquisition Corp Com Cl A 0.0 $82k 8.3k 9.84
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $74k 658k 0.11
C5 Acquisition Corporation Cl A Com 0.0 $73k 7.3k 10.00
Duke Realty Corp Com New 0.0 $67k 1.4k 48.34
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $59k 1.0M 0.06
Global Blood Therapeutics In 0.0 $54k 790.00 68.35
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $51k 187k 0.27
Mount Rainier Acquisition 0.0 $50k 5.0k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $49k 5.0k 9.80
Scp & Co Healthcare Acqustn Com Cl A 0.0 $36k 3.6k 10.00
Golden Falcon Acquisition Cl A 0.0 $34k 3.4k 9.90
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $31k 740k 0.04
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $30k 432k 0.07
Edoc Acquisition Corp Right 11/30/2027 0.0 $28k 400k 0.07
Biohaven (BHVN) 0.0 $23k 3.7k 6.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $22k 668.00 32.93
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $20k 390k 0.05
Chardan Nextech Acquisition *w Exp 07/29/202 0.0 $19k 38k 0.51
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $19k 389k 0.05
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $18k 218k 0.08
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $17k 175k 0.10
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $16k 143k 0.11
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $16k 400k 0.04
Giginternational1 *w Exp 04/19/202 0.0 $16k 200k 0.08
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $15k 194k 0.08
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $13k 80k 0.16
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $13k 70k 0.19
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $12k 200k 0.06
Hanger Com New 0.0 $11k 600.00 18.33
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $10k 7.8k 1.28
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $10k 347k 0.03
Gigcapital 5 *w Exp 03/28/202 0.0 $10k 400k 0.03
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $9.0k 34k 0.27
Deep Medicine Acquisition Right 09/30/2028 0.0 $8.0k 194k 0.04
Interprivate Iv Infratech Pr Class A Com 0.0 $8.0k 800.00 10.00
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $8.0k 125k 0.06
Periphas Capital Partnering *w Exp 12/10/202 0.0 $7.0k 31k 0.23
Hpx Corp *w Exp 07/14/202 0.0 $7.0k 28k 0.25
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $7.0k 100k 0.07
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $7.0k 200k 0.04
Unity Software (U) 0.0 $6.0k 197.00 30.46
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $6.0k 125k 0.05
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $6.0k 11k 0.53
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $6.0k 175k 0.03
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 129k 0.05
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $5.0k 415k 0.01
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $5.0k 75k 0.07
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $5.0k 100k 0.05
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $4.0k 28k 0.14
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $4.0k 13k 0.30
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $4.0k 100k 0.04
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $4.0k 100k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $4.0k 50k 0.08
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $3.0k 25k 0.12
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $3.0k 53k 0.06
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $3.0k 61k 0.05
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $2.0k 59k 0.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0k 62.00 32.26
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $2.0k 25k 0.08
Americas Technology Acqsn *w Exp 12/31/202 0.0 $2.0k 51k 0.04
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $1.0k 19k 0.05
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $1.0k 21k 0.05
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $1.0k 25k 0.04
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.0k 25k 0.04
Liberty Latin America Com Cl C (LILAK) 0.0 $999.998700 109.00 9.17
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $999.990000 33k 0.03
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $999.795600 15k 0.07
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $999.068600 37k 0.03
Class Acceleration Corp *w Exp 03/31/202 0.0 $998.406000 74k 0.01
Altitude Acquisition Corp Com Cl A 0.0 $0 7.00 0.00
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $0 13k 0.00