0001666606-21-000002.txt : 20210216
0001666606-21-000002.hdr.sgml : 20210216
20210216075044
ACCESSION NUMBER: 0001666606-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mint Tower Capital Management B.V.
CENTRAL INDEX KEY: 0001666606
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17291
FILM NUMBER: 21632582
BUSINESS ADDRESS:
STREET 1: BEURSPLEIN 5
CITY: AMSTERDAM
STATE: P7
ZIP: 1012JW
BUSINESS PHONE: 0031205782242
MAIL ADDRESS:
STREET 1: BEURSPLEIN 5
CITY: AMSTERDAM
STATE: P7
ZIP: 1012JW
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666606
XXXXXXXX
12-31-2020
12-31-2020
Mint Tower Capital Management B.V.
BEURSPLEIN 5
AMSTERDAM
P7
1012JW
13F HOLDINGS REPORT
028-17291
N
Niels Nederpelt
Compliance
0031207977629
Niels Nederpelt
Amsterdam
P7
02-16-2021
0
318
764297
false
INFORMATION TABLE
2
13FMINTQ420202.xml
3M CO
COM
88579Y101
961
5500
SH
Put
SOLE
0
5500
0
0
3M CO
COM
88579Y101
1136
6500
SH
Call
SOLE
0
6500
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
528
50000
SH
SOLE
0
50000
0
0
ABBOTT LABS
COM
002824100
1134
10400
SH
Put
SOLE
0
10400
0
0
ABBOTT LABS
COM
002824100
709
6500
SH
Call
SOLE
0
6500
0
0
ABBOTT LABS
COM
002824100
58
533
SH
SOLE
0
533
0
0
ABBVIE INC
COM
00287Y109
1800
17000
SH
Put
SOLE
0
17000
0
0
ABBVIE INC
COM
00287Y109
1271
12000
SH
Call
SOLE
0
12000
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
556
7620
SH
SOLE
0
7620
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
54
20764
SH
SOLE
0
20764
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
511
50000
SH
SOLE
0
50000
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
70
50000
SH
SOLE
0
50000
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
1029
100000
SH
SOLE
0
100000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
24
261
SH
SOLE
0
261
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
696
7500
SH
Call
SOLE
0
7500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1346
14500
SH
Put
SOLE
0
14500
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
77
50000
SH
SOLE
0
50000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1247
23598
SH
SOLE
0
23598
0
0
AERSALE CORPORATION
*W EXP 11/04/202
00810F114
186
100000
SH
SOLE
0
100000
0
0
AJAX I
UNIT 99/99/9999
G0190X118
621
50000
SH
SOLE
0
50000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
14942
12063000
PRN
SOLE
0
12063000
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
0
9866
SH
SOLE
0
9866
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10
6500
SH
SOLE
0
6500
0
0
ALPHABET INC
COM
02079K105
14
800
SH
Call
SOLE
0
800
0
0
ALPHABET INC
COM
02079K105
37
2100
SH
Put
SOLE
0
2100
0
0
ALPHABET INC
CAP STK CL A
02079K305
8
473
SH
SOLE
0
473
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
5
50000
SH
SOLE
0
50000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
1
113952
SH
SOLE
0
113952
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
17
170023
SH
SOLE
0
170023
0
0
AMAZON COM INC
COM
023135106
59
1800
SH
Put
SOLE
0
1800
0
0
AMAZON COM INC
COM
023135106
33
1000
SH
Call
SOLE
0
1000
0
0
AMAZON COM INC
COM
023135106
11
328
SH
SOLE
0
328
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
4
105326
SH
SOLE
0
105326
0
0
AMERICAN RENAL ASSOCS HLDGS
COM
029227105
3
22227
SH
SOLE
0
22227
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
21
200000
SH
SOLE
0
200000
0
0
ANWORTH MTG ASSET CORP
COM
037347101
2
82099
SH
SOLE
0
82099
0
0
APPLE INC
COM
037833100
43
32600
SH
Call
SOLE
0
32600
0
0
APPLE INC
COM
037833100
68
51400
SH
Put
SOLE
0
51400
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G104
0
1
SH
SOLE
0
1
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
1
33332
SH
SOLE
0
33332
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
11
99999
SH
SOLE
0
99999
0
0
ARYA SCIENCES ACQUISITION CO
COM CL A
G3166W106
0
1000
SH
SOLE
0
1000
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
10
100000
SH
SOLE
0
100000
0
0
AT&T INC
COM
00206R102
19
65500
SH
Call
SOLE
0
65500
0
0
AT&T INC
COM
00206R102
12
42500
SH
Put
SOLE
0
42500
0
0
BAIDU INC
COM
056752108
4
1800
SH
Put
SOLE
0
1800
0
0
BAIDU INC
SPON ADR REP A
056752108
4
1800
SH
SOLE
0
1800
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670102
16
7000
SH
Put
SOLE
0
7000
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670102
26
11300
SH
Call
SOLE
0
11300
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
34
64478
SH
SOLE
0
64478
0
0
BIOTELEMETRY INC
COM
090672106
3
3500
SH
SOLE
0
3500
0
0
BK OF AMERICA CORP
COM
060505104
11
35000
SH
Put
SOLE
0
35000
0
0
BK OF AMERICA CORP
COM
060505104
13
42000
SH
Call
SOLE
0
42000
0
0
BMC STK HLDGS INC
COM
05591B109
15
27289
SH
SOLE
0
27289
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
20
200000
SH
SOLE
0
200000
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
1
400000
SH
SOLE
0
400000
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
4
400000
SH
SOLE
0
400000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15
24500
SH
Call
SOLE
0
24500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12
19500
SH
Put
SOLE
0
19500
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
3000
SH
SOLE
0
3000
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
2
388100
SH
SOLE
0
388100
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
1
10000
SH
SOLE
0
10000
0
0
BURGUNDY TECHNOLOGY ACQU COR
UNIT 08/26/2025
G1702T132
11
100000
SH
SOLE
0
100000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1
2400
SH
SOLE
0
2400
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
11
110600
SH
SOLE
0
110600
0
0
CARNIVAL PLC
ADR
14365C103
13
70070
SH
SOLE
0
70070
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
10
100000
SH
SOLE
0
100000
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
10
100000
SH
SOLE
0
100000
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
1
33332
SH
SOLE
0
33332
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
1
10000
SH
SOLE
0
10000
0
0
CF FIN ACQUISITION CORP III
UNIT 09/30/2027
12529D207
8
75000
SH
SOLE
0
75000
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
20019
11005000
PRN
SOLE
0
11005000
0
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
66866
19985000
PRN
SOLE
0
19985000
0
0
CHEWY INC
COM
16679L109
260
289400
SH
Put
SOLE
0
289400
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
1
57650
SH
SOLE
0
57650
0
0
CHP MERGER CORP
COM CL A
12558Y106
12
115300
SH
SOLE
0
115300
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
16
152808
SH
SOLE
0
152808
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
1
5000
SH
SOLE
0
5000
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
7
43703
SH
SOLE
0
43703
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
11
100000
SH
SOLE
0
100000
0
0
CITIGROUP INC
COM
172967104
20
33100
SH
Call
SOLE
0
33100
0
0
CITIGROUP INC
COM
172967104
12
20200
SH
Put
SOLE
0
20200
0
0
CLENE INC
COMMON STOCK
185634102
1
7160
SH
SOLE
0
7160
0
0
CLENE INC
*W EXP 11/07/202
185634110
1
66900
SH
SOLE
0
66900
0
0
CM LIFE SCIENCES INC
UNIT 09/01/2025
18978W208
12
100000
SH
SOLE
0
100000
0
0
CME GROUP INC
COM
12572Q105
15
8000
SH
Call
SOLE
0
8000
0
0
CME GROUP INC
COM
12572Q105
15
8000
SH
Put
SOLE
0
8000
0
0
COCA COLA CO
COM
191216100
9
16500
SH
Put
SOLE
0
16500
0
0
COCA COLA CO
COM
191216100
15
27500
SH
Call
SOLE
0
27500
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
15
136449
SH
SOLE
0
136449
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
3
4100
SH
SOLE
0
4100
0
0
COMCAST CORP NEW
COM
20030N101
12
23000
SH
Put
SOLE
0
23000
0
0
COMCAST CORP NEW
COM
20030N101
11
20400
SH
Call
SOLE
0
20400
0
0
CONCHO RES INC
COM
20605P101
22
38146
SH
SOLE
0
38146
0
0
CORELOGIC INC
COM
21871D103
1
1500
SH
SOLE
0
1500
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
5
50000
SH
SOLE
0
50000
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
37954
17382000
PRN
SOLE
0
17382000
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
1
52101
SH
SOLE
0
52101
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
10
100000
SH
SOLE
0
100000
0
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
21
200000
SH
SOLE
0
200000
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
20
200000
SH
SOLE
0
200000
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
11398
5000000
PRN
SOLE
0
5000000
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
3
22845
SH
SOLE
0
22845
0
0
DISCOVERY INC
COM SER C
25470F302
39
147773
SH
SOLE
0
147773
0
0
DISNEY WALT CO
COM
254687106
12
6700
SH
Call
SOLE
0
6700
0
0
DISNEY WALT CO
COM
254687106
19
10500
SH
Put
SOLE
0
10500
0
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
12533
4023000
PRN
SOLE
0
4023000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
1
5000
SH
SOLE
0
5000
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
21
200000
SH
SOLE
0
200000
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
3
486072
SH
SOLE
0
486072
0
0
EAST STONE ACQUISITION CORP
RIGHT 12/31/2026
G2911D132
2
486072
SH
SOLE
0
486072
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
49
486072
SH
SOLE
0
486072
0
0
EATON VANCE CORP
COM NON VTG
278265103
5
6730
SH
SOLE
0
6730
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
10
100000
SH
SOLE
0
100000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
3
400000
SH
SOLE
0
400000
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
2
400000
SH
SOLE
0
400000
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
7
70000
SH
SOLE
0
70000
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
0
270
SH
SOLE
0
270
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
7
69069
SH
SOLE
0
69069
0
0
EOG RES INC
COM
26875P101
1
2000
SH
Call
SOLE
0
2000
0
0
EOG RES INC
COM
26875P101
1
2500
SH
Put
SOLE
0
2500
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
7
66113
SH
SOLE
0
66113
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
1
33333
SH
SOLE
0
33333
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
6
49999
SH
SOLE
0
49999
0
0
EXXON MOBIL CORP
COM
30231G102
36
88400
SH
Call
SOLE
0
88400
0
0
EXXON MOBIL CORP
COM
30231G102
32
78800
SH
Put
SOLE
0
78800
0
0
FACEBOOK INC
COM
30303M102
12
4300
SH
Put
SOLE
0
4300
0
0
FACEBOOK INC
COM
30303M102
28
10300
SH
Call
SOLE
0
10300
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
3
25000
SH
SOLE
0
25000
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
7
57124
SH
SOLE
0
57124
0
0
FITBIT INC
CL A
33812L102
8
113280
SH
SOLE
0
113280
0
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
24528
5750000
PRN
SOLE
0
5750000
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
12
100000
SH
SOLE
0
100000
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619R201
3
25000
SH
SOLE
0
25000
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
17
150000
SH
SOLE
0
150000
0
0
FORUM MERGER III CORP
*W EXP 08/24/202
349885111
1
33333
SH
SOLE
0
33333
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
1
5040
SH
SOLE
0
5040
0
0
FOX CORP
CL A COM
35137L105
1
4771
SH
SOLE
0
4771
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
3
25000
SH
SOLE
0
25000
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
5
29297
SH
SOLE
0
29297
0
0
GALILEO ACQUISITION CORP
UNIT 99/99/9999
G3770A128
22
200000
SH
SOLE
0
200000
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
0
414625
SH
SOLE
0
414625
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
17
155752
SH
SOLE
0
155752
0
0
GOOD WORKS ACQUISITION CORP
*W EXP 10/22/202
38216X115
8
749450
SH
SOLE
0
749450
0
0
GOOD WORKS ACQUISITION CORP
COM
38216X107
149
1500500
SH
SOLE
0
1500500
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
11
100000
SH
SOLE
0
100000
0
0
GREENVISION ACQUISITION CORP
RIGHT 06/01/2021
39678G129
1
300000
SH
SOLE
0
300000
0
0
GREENVISION ACQUISITION CORP
*W EXP 10/28/202
39678G111
2
300000
SH
SOLE
0
300000
0
0
GRUBHUB INC
COM
400110102
11
15200
SH
SOLE
0
15200
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
1
10000
SH
SOLE
0
10000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
6
50000
SH
SOLE
0
50000
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
3
95000
SH
SOLE
0
95000
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
12
111136
SH
SOLE
0
111136
0
0
HEICO CORP NEW
COM
422806109
28
21199
SH
SOLE
0
21199
0
0
HMS HLDGS CORP
COM
40425J101
11
28699
SH
SOLE
0
28699
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
14
134180
SH
SOLE
0
134180
0
0
HOME DEPOT INC
COM
437076102
14
5300
SH
Call
SOLE
0
5300
0
0
HOME DEPOT INC
COM
437076102
10
3900
SH
Put
SOLE
0
3900
0
0
HOME DEPOT INC
COM
437076102
2
660
SH
SOLE
0
660
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
3
25000
SH
SOLE
0
25000
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
11
100000
SH
SOLE
0
100000
0
0
HPX CORP
UNIT 99/99/9999
G32219118
6
60000
SH
SOLE
0
60000
0
0
IHS MARKIT LTD
SHS
G47567105
30
33978
SH
SOLE
0
33978
0
0
INPHI CORP
COM
45772F107
9
5527
SH
SOLE
0
5527
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
51714
18868000
PRN
SOLE
0
18868000
0
0
INTEL CORP
COM
458140100
9
17700
SH
Call
SOLE
0
17700
0
0
INTEL CORP
COM
458140100
15
30800
SH
Put
SOLE
0
30800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8
2699
SH
SOLE
0
2699
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
26
250000
SH
SOLE
0
250000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
497
500000
PRN
SOLE
0
500000
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
2
75000
SH
SOLE
0
75000
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
6
50000
SH
SOLE
0
50000
0
0
JOHNSON & JOHNSON
COM
478160104
18
11200
SH
Call
SOLE
0
11200
0
0
JOHNSON & JOHNSON
COM
478160104
18
11700
SH
Put
SOLE
0
11700
0
0
JPMORGAN CHASE & CO
COM
46625H100
31
24500
SH
Put
SOLE
0
24500
0
0
JPMORGAN CHASE & CO
COM
46625H100
21
16400
SH
Call
SOLE
0
16400
0
0
KAIXIN AUTO HLDGS
COM
G5223X900
0
100000
SH
SOLE
0
100000
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
11
100000
SH
SOLE
0
100000
0
0
LENNAR CORP
CL B
526057302
5
7446
SH
SOLE
0
7446
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2
1000
SH
SOLE
0
1000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7
29056
SH
SOLE
0
29056
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
5
43636
SH
SOLE
0
43636
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
6
12746
SH
SOLE
0
12746
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
20
53802
SH
SOLE
0
53802
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
1
600000
SH
SOLE
0
600000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
4
43262
SH
SOLE
0
43262
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
11
100000
SH
SOLE
0
100000
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
28366
17156000
PRN
SOLE
0
17156000
0
0
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999
G5859B125
5
50000
SH
SOLE
0
50000
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
4
40000
SH
SOLE
0
40000
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
0
200
SH
Call
SOLE
0
200
0
0
MASTERCARD INCORPORATED
COM
57636Q104
25
7000
SH
Put
SOLE
0
7000
0
0
MASTERCARD INCORPORATED
COM
57636Q104
26
7300
SH
Call
SOLE
0
7300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
19
21154
SH
SOLE
0
21154
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
65807
17000000
PRN
SOLE
0
17000000
0
0
MERCK & CO. INC
COM
58933Y105
13
16000
SH
Put
SOLE
0
16000
0
0
MERCK & CO. INC
COM
58933Y105
14
17000
SH
Call
SOLE
0
17000
0
0
MERCK & CO. INC
COM
58933Y105
1
1600
SH
SOLE
0
1600
0
0
MICROSOFT CORP
COM
594918104
40
18200
SH
Call
SOLE
0
18200
0
0
MICROSOFT CORP
COM
594918104
32
14400
SH
Put
SOLE
0
14400
0
0
MTS SYS CORP
COM
553777103
3
5300
SH
SOLE
0
5300
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
5
15208
SH
SOLE
0
15208
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1
1400
SH
SOLE
0
1400
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
6
59500
SH
SOLE
0
59500
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
3
25000
SH
SOLE
0
25000
0
0
NETFLIX INC
COM
64110L106
14
2500
SH
Put
SOLE
0
2500
0
0
NETFLIX INC
COM
64110L106
11
2000
SH
Call
SOLE
0
2000
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
5539
4000000
PRN
SOLE
0
4000000
0
0
NEW BEGINNINGS ACQUISITION C
UNIT 99/99/9999
64222H209
9
81900
SH
SOLE
0
81900
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
1
23571
SH
SOLE
0
23571
0
0
NEW PROVIDENCE ACQUISITION
UNIT 09/01/2024
64822P205
13
87268
SH
SOLE
0
87268
0
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
7
500000
SH
SOLE
0
500000
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
100
999900
SH
SOLE
0
999900
0
0
NEWS CORP NEW
CL B
65249B208
5
29647
SH
SOLE
0
29647
0
0
NVIDIA CORPORATION
COM
67066G104
15
2800
SH
Call
SOLE
0
2800
0
0
NVIDIA CORPORATION
COM
67066G104
10
2000
SH
Put
SOLE
0
2000
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
7
69684
SH
SOLE
0
69684
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
22
200000
SH
SOLE
0
200000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
14915
10531000
PRN
SOLE
0
10531000
0
0
PARSLEY ENERGY INC
CL A
701877102
1
9096
SH
SOLE
0
9096
0
0
PEPSICO INC
COM
713448108
7
4500
SH
Call
SOLE
0
4500
0
0
PEPSICO INC
COM
713448108
11
7500
SH
Put
SOLE
0
7500
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
39
150000
SH
SOLE
0
150000
0
0
PHILIP MORRIS INTL INC
COM
718172109
8
9500
SH
Call
SOLE
0
9500
0
0
PHILIP MORRIS INTL INC
COM
718172109
6
7500
SH
Put
SOLE
0
7500
0
0
PHILIP MORRIS INTL INC
COM
718172109
0
450
SH
SOLE
0
450
0
0
PINDUODUO INC
NOTE12/0
722304AC6
1856
1500000
PRN
SOLE
0
1500000
0
0
PLURALSIGHT INC
COM CL A
72941B106
3
12675
SH
SOLE
0
12675
0
0
PNM RES INC
COM
69349H107
8
17447
SH
SOLE
0
17447
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
10
100000
SH
SOLE
0
100000
0
0
PORCH GROUP INC
*W EXP 12/23/202
733245112
1
18025
SH
SOLE
0
18025
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
3
15000
SH
SOLE
0
15000
0
0
PROCTER AND GAMBLE CO
COM
742718109
12
8500
SH
Put
SOLE
0
8500
0
0
PROCTER AND GAMBLE CO
COM
742718109
0
78
SH
SOLE
0
78
0
0
PROCTER AND GAMBLE CO
COM
742718109
12
9000
SH
Call
SOLE
0
9000
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
11
100000
SH
SOLE
0
100000
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
11136
5000000
PRN
SOLE
0
5000000
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
6
43346
SH
SOLE
0
43346
0
0
QEP RESOURCES INC
COM
74733V100
1
57860
SH
SOLE
0
57860
0
0
QUALCOMM INC
COM
747525103
5
3000
SH
Call
SOLE
0
3000
0
0
QUALCOMM INC
COM
747525103
5
3000
SH
Put
SOLE
0
3000
0
0
REALPAGE INC
COM
75606N109
16
18500
SH
SOLE
0
18500
0
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
3
150620
SH
SOLE
0
150620
0
0
REPLAY ACQUISITION CORP
COM
G75130107
25
237068
SH
SOLE
0
237068
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
10
100000
SH
SOLE
0
100000
0
0
RIGNET INC
COM
766582100
0
459
SH
SOLE
0
459
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
7
50000
SH
SOLE
0
50000
0
0
SAILPOINT TECHNOLOGIES HLDGS
NOTE 0.125% 9/1
78781PAB1
18514
9525000
PRN
SOLE
0
9525000
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
27
248600
SH
SOLE
0
248600
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
10
90774
SH
SOLE
0
90774
0
0
SEA LTD
NOTE 1.000%12/0
81141RAD2
51388
13113000
PRN
SOLE
0
13113000
0
0
SEACOR HOLDINGS INC
COM
811904101
2
5000
SH
SOLE
0
5000
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
1
10000
SH
SOLE
0
10000
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
1950
1975000
PRN
SOLE
0
1975000
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
1177
1000000
PRN
SOLE
0
1000000
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
2
71954
SH
SOLE
0
71954
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
15
35461
SH
SOLE
0
35461
0
0
SOC TELEMED INC
COM
78472F901
0
15000
SH
SOLE
0
15000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
0
11638
SH
SOLE
0
11638
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
4
30000
SH
SOLE
0
30000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8252P121
20
150000
SH
SOLE
0
150000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
26
200000
SH
SOLE
0
200000
0
0
SOGOU INC
ADR REPSTG A
83409V104
2
19459
SH
SOLE
0
19459
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
3
25000
SH
SOLE
0
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
2199
SH
SOLE
0
2199
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
14869
11000000
PRN
SOLE
0
11000000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2
11177
SH
SOLE
0
11177
0
0
STARBUCKS CORP
COM
855244109
6
6000
SH
Call
SOLE
0
6000
0
0
STARBUCKS CORP
COM
855244109
6
6000
SH
Put
SOLE
0
6000
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
16
139080
SH
SOLE
0
139080
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15
7000
SH
Call
SOLE
0
7000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15
7000
SH
Put
SOLE
0
7000
0
0
TESLA INC
COM
88160R101
2756
390500
SH
Put
SOLE
0
390500
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
112473
9892000
PRN
SOLE
0
9892000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
161286
15000000
PRN
SOLE
0
15000000
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
5
50000
SH
SOLE
0
50000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
7
50000
SH
SOLE
0
50000
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
4
100000
SH
SOLE
0
100000
0
0
TIFFANY & CO NEW
COM
886547108
5
3821
SH
SOLE
0
3821
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
5
50000
SH
SOLE
0
50000
0
0
T-MOBILE US INC
COM
872590104
142
105000
SH
Put
SOLE
0
105000
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
0
10000
SH
SOLE
0
10000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
6
50000
SH
SOLE
0
50000
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
23
200000
SH
SOLE
0
200000
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
10
100000
SH
SOLE
0
100000
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
1
50000
SH
SOLE
0
50000
0
0
TUSCAN HLDGS CORP II
*W EXP 99/99/999
90070A111
3
120760
SH
SOLE
0
120760
0
0
TUSCAN HLDGS CORP II
COM
90070A103
27
241520
SH
SOLE
0
241520
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
5
50000
SH
SOLE
0
50000
0
0
UNDER ARMOUR INC
CL C
904311206
6
43456
SH
SOLE
0
43456
0
0
UNION PAC CORP
COM
907818108
21
10000
SH
Put
SOLE
0
10000
0
0
UNION PAC CORP
COM
907818108
6
3000
SH
Call
SOLE
0
3000
0
0
UNION PAC CORP
COM
907818108
0
36
SH
SOLE
0
36
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15
4300
SH
Call
SOLE
0
4300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12
3300
SH
Put
SOLE
0
3300
0
0
VALERO ENERGY CORP
COM
91913Y100
19
34300
SH
Call
SOLE
0
34300
0
0
VALERO ENERGY CORP
COM
91913Y100
10
17700
SH
Put
SOLE
0
17700
0
0
VARIAN MED SYS INC
COM
92220P105
19
10685
SH
SOLE
0
10685
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
5
50000
SH
SOLE
0
50000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11
18900
SH
Call
SOLE
0
18900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12
20500
SH
Put
SOLE
0
20500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1
2530
SH
SOLE
0
2530
0
0
VIACOMCBS INC
CL A
92556H107
0
1120
SH
SOLE
0
1120
0
0
VIRTUSA CORP
COM
92827P102
11
20705
SH
SOLE
0
20705
0
0
VISA INC
COM
92826C109
16
7500
SH
Put
SOLE
0
7500
0
0
VISA INC
COM
92826C109
18
8300
SH
Call
SOLE
0
8300
0
0
VISTAS MEDIA ACQUISITION CO
UNIT 08/03/2025
92840T206
5
45017
SH
SOLE
0
45017
0
0
WADDELL & REED FINL INC
CL A
930059100
3
10000
SH
SOLE
0
10000
0
0
WALMART INC
COM
931142103
9
6500
SH
Call
SOLE
0
6500
0
0
WALMART INC
COM
931142103
9
6500
SH
Put
SOLE
0
6500
0
0
WATFORD HLDGS LTD
SHS
G94787101
9
26000
SH
SOLE
0
26000
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
14305
7000000
PRN
SOLE
0
7000000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
24
11562
SH
SOLE
0
11562
0
0
WPX ENERGY INC
COM
98212B103
2
19626
SH
SOLE
0
19626
0
0
XILINX INC
COM
983919101
14
10015
SH
SOLE
0
10015
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
2
20000
SH
SOLE
0
20000
0
0
ZANITE ACQUISITION CORP
UNIT 10/08/2025
98907K202
32
300000
SH
SOLE
0
300000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
20
15472
SH
SOLE
0
15472
0
0