0001666606-21-000003.txt : 20210512
0001666606-21-000003.hdr.sgml : 20210512
20210512114354
ACCESSION NUMBER: 0001666606-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21914205
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
03-31-2021
03-31-2021
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
05-12-2021
0
355
1047052
false
INFORMATION TABLE
2
13FQ12021MTCM.xml
AMC ENTMT HLDGS INC
COM
00165C104
1819
178200
SH
Put
SOLE
0
178200
0
0
CHEWY INC
COM
16679L109
23295
275000
SH
Put
SOLE
0
275000
0
0
TESLA INC
COM
88160R101
151949
227493
SH
SOLE
0
227493
0
0
T-MOBILE US INC
COM
872590104
13155
105000
SH
Put
SOLE
0
105000
0
0
TESLA INC
COM
88160R101
155494
232800
SH
Put
SOLE
0
232800
0
0
TEXAS INSTRS INC
COM
882508104
2819
15000
SH
Put
SOLE
0
15000
0
0
CISCO SYS INC
COM
17275R102
406
7900
SH
SOLE
0
7900
0
0
ISHARES TR
COM
464287105
1259
5700
SH
Call
SOLE
0
5700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9357
119200
SH
Put
SOLE
0
119200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6225
79300
SH
Call
SOLE
0
79300
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
10
200
SH
Call
SOLE
0
200
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
1292
5700
SH
Call
SOLE
0
5700
0
0
AMAZON COM INC
COM
023135106
5879
1900
SH
Put
SOLE
0
1900
0
0
ALPHABET INC
COM
02079K105
4331
2100
SH
Put
SOLE
0
2100
0
0
3M CO
COM
88579Y101
1272
6600
SH
Call
SOLE
0
6600
0
0
AMAZON COM INC
COM
023135106
4641
1500
SH
Call
SOLE
0
1500
0
0
BROADCOM INC
COM
11135F101
2365
5100
SH
Call
SOLE
0
5100
0
0
ALPHABET INC
COM
02079K105
2681
1300
SH
Call
SOLE
0
1300
0
0
NVIDIA CORPORATION
COM
67066G104
4111
7700
SH
Put
SOLE
0
7700
0
0
JOHNSON & JOHNSON
COM
478160104
1578
9600
SH
Call
SOLE
0
9600
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
82
500
SH
Put
SOLE
0
500
0
0
NVIDIA CORPORATION
COM
67066G104
3951
7400
SH
Call
SOLE
0
7400
0
0
NETFLIX INC
COM
64110L106
1617
3100
SH
Put
SOLE
0
3100
0
0
NETFLIX INC
COM
64110L106
1304
2500
SH
Call
SOLE
0
2500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1972
5300
SH
Put
SOLE
0
5300
0
0
HOME DEPOT INC
COM
437076102
916
3000
SH
Put
SOLE
0
3000
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670102
2299
9000
SH
Put
SOLE
0
9000
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670102
3142
12300
SH
Call
SOLE
0
12300
0
0
FACEBOOK INC
COM
30303M102
1532
5200
SH
Put
SOLE
0
5200
0
0
VISA INC
COM
92826C109
4976
23500
SH
Put
SOLE
0
23500
0
0
VISA INC
COM
92826C109
5357
25300
SH
Call
SOLE
0
25300
0
0
WALMART INC
COM
931142103
893
6600
SH
Call
SOLE
0
6600
0
0
JPMORGAN CHASE & CO
COM
46625H100
1619
10700
SH
Call
SOLE
0
10700
0
0
JPMORGAN CHASE & CO
COM
46625H100
2573
17000
SH
Put
SOLE
0
17000
0
0
DISNEY WALT CO
COM
254687106
1329
7200
SH
Call
SOLE
0
7200
0
0
MASTERCARD INCORPORATED
COM
57636Q104
3272
9200
SH
Put
SOLE
0
9200
0
0
DISCOVERY INC
COM
25470F104
304
7000
SH
Call
SOLE
0
7000
0
0
DISCOVERY INC
COM
25470F104
304
7000
SH
Put
SOLE
0
7000
0
0
FACEBOOK INC
COM
30303M102
3358
11400
SH
Call
SOLE
0
11400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1712
4600
SH
Call
SOLE
0
4600
0
0
WALMART INC
COM
931142103
690
5100
SH
Put
SOLE
0
5100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1463
11500
SH
Call
SOLE
0
11500
0
0
JOHNSON & JOHNSON
COM
478160104
1331
8100
SH
Put
SOLE
0
8100
0
0
MERCK & CO. INC
COM
58933Y105
1311
17000
SH
Put
SOLE
0
17000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1655
12300
SH
Call
SOLE
0
12300
0
0
PROCTER AND GAMBLE CO
COM
742718109
1548
11500
SH
Put
SOLE
0
11500
0
0
EOG RES INC
COM
26875P101
505
7000
SH
Call
SOLE
0
7000
0
0
HOME DEPOT INC
COM
437076102
2350
7700
SH
Call
SOLE
0
7700
0
0
MICROSOFT CORP
COM
594918104
3466
14700
SH
Put
SOLE
0
14700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1789
31100
SH
Call
SOLE
0
31100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2658
13200
SH
Put
SOLE
0
13200
0
0
BROADCOM INC
COM
11135F101
2226
4800
SH
Put
SOLE
0
4800
0
0
COMCAST CORP NEW
COM
20030N101
1481
27500
SH
Call
SOLE
0
27500
0
0
BK OF AMERICA CORP
COM
060505104
2221
57400
SH
Call
SOLE
0
57400
0
0
EOG RES INC
COM
26875P101
180
2500
SH
Put
SOLE
0
2500
0
0
UNION PAC CORP
COM
907818108
1212
5500
SH
Call
SOLE
0
5500
0
0
UNION PAC CORP
COM
907818108
2535
11500
SH
Put
SOLE
0
11500
0
0
ABBVIE INC
COM
00287Y109
3496
32700
SH
Call
SOLE
0
32700
0
0
EXXON MOBIL CORP
COM
30231G102
8502
154500
SH
Call
SOLE
0
154500
0
0
CHEVRON CORP NEW
COM
166764100
1205
11500
SH
Put
SOLE
0
11500
0
0
TWILIO INC
COM
90138F102
852
2500
SH
Call
SOLE
0
2500
0
0
TWILIO INC
COM
90138F102
852
2500
SH
Put
SOLE
0
2500
0
0
MERCK & CO. INC
COM
58933Y105
2043
26500
SH
Call
SOLE
0
26500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2738
13600
SH
Call
SOLE
0
13600
0
0
PEPSICO INC
COM
713448108
1839
13000
SH
Call
SOLE
0
13000
0
0
PEPSICO INC
COM
713448108
1556
11000
SH
Put
SOLE
0
11000
0
0
3M CO
COM
88579Y101
1638
8500
SH
Put
SOLE
0
8500
0
0
INTUIT
COM
461202103
1148
3000
SH
Call
SOLE
0
3000
0
0
INTUIT
COM
461202103
1148
3000
SH
Put
SOLE
0
3000
0
0
MASTERCARD INCORPORATED
COM
57636Q104
4872
13700
SH
Call
SOLE
0
13700
0
0
INTEL CORP
COM
458140100
3467
54500
SH
Put
SOLE
0
54500
0
0
APPLE INC
COM
037833100
5463
44800
SH
Put
SOLE
0
44800
0
0
ARISTA NETWORKS INC
COM
040413106
1177
3900
SH
Call
SOLE
0
3900
0
0
ARISTA NETWORKS INC
COM
040413106
1177
3900
SH
Put
SOLE
0
3900
0
0
DISNEY WALT CO
COM
254687106
1845
10000
SH
Put
SOLE
0
10000
0
0
BOEING CO
COM
097023105
1044
4100
SH
Call
SOLE
0
4100
0
0
BOEING CO
COM
097023105
1044
4100
SH
Put
SOLE
0
4100
0
0
CHEVRON CORP NEW
COM
166764100
1331
12700
SH
Call
SOLE
0
12700
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
1239
4500
SH
Call
SOLE
0
4500
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
1239
4500
SH
Put
SOLE
0
4500
0
0
INTEL CORP
COM
458140100
3021
47500
SH
Call
SOLE
0
47500
0
0
COMCAST CORP NEW
COM
20030N101
1664
30900
SH
Put
SOLE
0
30900
0
0
AMAZON COM INC
COM
023135106
1101
356
SH
SOLE
0
356
0
0
MICROSOFT CORP
COM
594918104
5824
24700
SH
Call
SOLE
0
24700
0
0
LILLY ELI & CO
COM
532457108
1084
5800
SH
Put
SOLE
0
5800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2033
32200
SH
Call
SOLE
0
32200
0
0
LILLY ELI & CO
COM
532457108
1121
6000
SH
Call
SOLE
0
6000
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
1451
6400
SH
Put
SOLE
0
6400
0
0
ABBVIE INC
COM
00287Y109
3582
33500
SH
Put
SOLE
0
33500
0
0
ALPHABET INC
CAP STK CL A
02079K305
136
66
SH
SOLE
0
66
0
0
COCA COLA CO
COM
191216100
2894
54900
SH
Call
SOLE
0
54900
0
0
BK OF AMERICA CORP
COM
060505104
2612
67500
SH
Put
SOLE
0
67500
0
0
APPLE INC
COM
037833100
3549
29100
SH
Call
SOLE
0
29100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
740
8000
SH
Call
SOLE
0
8000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1151
20000
SH
Put
SOLE
0
20000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1252
9500
SH
Call
SOLE
0
9500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1252
9500
SH
Put
SOLE
0
9500
0
0
CORELOGIC INC
COM
21871D103
2236
28211
SH
SOLE
0
28211
0
0
COCA COLA CO
COM
191216100
1924
36500
SH
Put
SOLE
0
36500
0
0
EXXON MOBIL CORP
COM
30231G102
9113
165600
SH
Put
SOLE
0
165600
0
0
AT&T INC
COM
00206R102
1804
60600
SH
Call
SOLE
0
60600
0
0
AT&T INC
COM
00206R102
1562
52500
SH
Put
SOLE
0
52500
0
0
CISCO SYS INC
COM
17275R102
1797
35000
SH
Call
SOLE
0
35000
0
0
ORACLE CORP
COM
68389X105
776
11100
SH
Put
SOLE
0
11100
0
0
PFIZER INC
COM
717081103
1127
31400
SH
Call
SOLE
0
31400
0
0
CISCO SYS INC
COM
17275R102
1874
36500
SH
Put
SOLE
0
36500
0
0
ORACLE CORP
COM
68389X105
838
12000
SH
Call
SOLE
0
12000
0
0
BLACKSTONE GROUP INC
COM
09260D107
975
13200
SH
Call
SOLE
0
13200
0
0
BLACKSTONE GROUP INC
COM
09260D107
975
13200
SH
Put
SOLE
0
13200
0
0
VALERO ENERGY CORP
COM
91913Y100
967
13500
SH
Call
SOLE
0
13500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
563
1764
SH
SOLE
0
1764
0
0
CITIGROUP INC
COM
172967104
1178
16300
SH
Call
SOLE
0
16300
0
0
TEXAS INSTRS INC
COM
882508104
3346
17800
SH
Call
SOLE
0
17800
0
0
CITIGROUP INC
COM
172967104
1373
19000
SH
Put
SOLE
0
19000
0
0
PFIZER INC
COM
717081103
1410
39300
SH
Put
SOLE
0
39300
0
0
STARBUCKS CORP
COM
855244109
2177
20000
SH
Call
SOLE
0
20000
0
0
STARBUCKS CORP
COM
855244109
2177
20000
SH
Put
SOLE
0
20000
0
0
NETFLIX INC
COM
64110L106
115
220
SH
SOLE
0
220
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1705
27000
SH
Put
SOLE
0
27000
0
0
RIGNET INC
COM
766582100
4
459
SH
SOLE
0
459
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
108
500
SH
SOLE
0
500
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
7
638
SH
SOLE
0
638
0
0
STARBUCKS CORP
COM
855244109
77
705
SH
SOLE
0
705
0
0
DISNEY WALT CO
COM
254687106
173
938
SH
SOLE
0
938
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
10
1000
SH
SOLE
0
1000
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
10
1000
SH
SOLE
0
1000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1375
9472
SH
SOLE
0
9472
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
281
1240
SH
SOLE
0
1240
0
0
TWILIO INC
CL A
90138F102
429
1260
SH
SOLE
0
1260
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
26
1815
SH
SOLE
0
1815
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
134
2000
SH
SOLE
0
2000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
180
3000
SH
SOLE
0
3000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1270
3204
SH
SOLE
0
3204
0
0
LUMINEX CORP DEL
COM
55027E102
112
3500
SH
SOLE
0
3500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
471
3633
SH
SOLE
0
3633
0
0
COHERENT INC
COM
192479103
1173
4637
SH
SOLE
0
4637
0
0
TALEND S A
ADS
874224207
296
4657
SH
SOLE
0
4657
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
51
5000
SH
SOLE
0
5000
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
51
5000
SH
SOLE
0
5000
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
51
5000
SH
SOLE
0
5000
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
52
5000
SH
SOLE
0
5000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
50
5000
SH
SOLE
0
5000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
57
5091
SH
SOLE
0
5091
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
103
5208
SH
SOLE
0
5208
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
205
5444
SH
SOLE
0
5444
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
136
5474
SH
SOLE
0
5474
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
383
5600
SH
SOLE
0
5600
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
543
5820
SH
SOLE
0
5820
0
0
UNDER ARMOUR INC
CL C
904311206
111
6007
SH
SOLE
0
6007
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
108
6421
SH
SOLE
0
6421
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1715
6500
SH
SOLE
0
6500
0
0
CANTEL MED CORP
COM
138098108
539
6749
SH
SOLE
0
6749
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1497
6900
SH
SOLE
0
6900
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
81
7777
SH
SOLE
0
7777
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
81
8129
SH
SOLE
0
8129
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
88
8447
SH
SOLE
0
8447
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1347
8788
SH
SOLE
0
8788
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2064
9019
SH
SOLE
0
9019
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
92
9277
SH
SOLE
0
9277
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
569
9834
SH
SOLE
0
9834
0
0
NIC INC
COM
62914B100
334
9840
SH
SOLE
0
9840
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
106
10000
SH
SOLE
0
10000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
101
10000
SH
SOLE
0
10000
0
0
REVOLUTION ACCELERTN ACQU CO
COM
76156P906
20
10000
SH
SOLE
0
10000
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
190
10685
SH
SOLE
0
10685
0
0
COOPER TIRE & RUBR CO
COM
216831107
603
10770
SH
SOLE
0
10770
0
0
MTS SYS CORP
COM
553777103
642
11034
SH
SOLE
0
11034
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
193
11177
SH
SOLE
0
11177
0
0
BOINGO WIRELESS INC
COM
09739C102
159
11300
SH
SOLE
0
11300
0
0
HEICO CORP NEW
COM
422806109
1471
11690
SH
SOLE
0
11690
0
0
XILINX INC
COM
983919101
1613
13015
SH
SOLE
0
13015
0
0
APPLE INC
COM
037833100
1711
14030
SH
SOLE
0
14030
0
0
INPHI CORP
COM
45772F107
2571
14410
SH
SOLE
0
14410
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM
00788A905
34
14684
SH
SOLE
0
14684
0
0
CUBIC CORP
COM
229669106
1161
15566
SH
SOLE
0
15566
0
0
FOX CORP
CL B COM
35137L204
548
15700
SH
SOLE
0
15700
0
0
AEGION CORP
COM
00770F104
458
15930
SH
SOLE
0
15930
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2438
15942
SH
SOLE
0
15942
0
0
VARIAN MED SYS INC
COM
92220P105
2816
15950
SH
SOLE
0
15950
0
0
ATHENE HOLDING LTD
CL A
G0684D107
806
15994
SH
SOLE
0
15994
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
794
16910
SH
SOLE
0
16910
0
0
PLURALSIGHT INC
COM CL A
72941B106
383
17150
SH
SOLE
0
17150
0
0
ARTIUS ACQUISITION INC
COM
04316G905
33
19123
SH
SOLE
0
19123
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
194
19141
SH
SOLE
0
19141
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
199
19600
SH
SOLE
0
19600
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
205
20000
SH
SOLE
0
20000
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
209
20000
SH
SOLE
0
20000
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
200
20122
SH
SOLE
0
20122
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
175
20639
SH
SOLE
0
20639
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
794
20768
SH
SOLE
0
20768
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
206
20796
SH
SOLE
0
20796
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
218
21400
SH
SOLE
0
21400
0
0
FORTERRA INC
COM
34960W106
505
21714
SH
SOLE
0
21714
0
0
CIT GROUP INC
COM NEW
125581801
1201
23481
SH
SOLE
0
23481
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
151
23736
SH
SOLE
0
23736
0
0
WATFORD HLDGS LTD
SHS
G94787101
824
23821
SH
SOLE
0
23821
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
47
25000
SH
SOLE
0
25000
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
248
25000
SH
SOLE
0
25000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
251
25000
SH
SOLE
0
25000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
248
25000
SH
SOLE
0
25000
0
0
PNM RES INC
COM
69349H107
1221
25049
SH
SOLE
0
25049
0
0
REALPAGE INC
COM
75606N109
2189
25100
SH
SOLE
0
25100
0
0
GRUBHUB INC
COM
400110102
1561
26018
SH
SOLE
0
26018
0
0
NEW BEGINNINGS ACQUISITION C
UNIT 99/99/9999
64222H209
274
26022
SH
SOLE
0
26022
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
295
28143
SH
SOLE
0
28143
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
374
28175
SH
SOLE
0
28175
0
0
FLIR SYS INC
COM
302445101
1684
29823
SH
SOLE
0
29823
0
0
FORTRESS VALUE ACQUISITION I
COM
349642908
47
30000
SH
SOLE
0
30000
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
302
30000
SH
SOLE
0
30000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
305
30489
SH
SOLE
0
30489
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
28
30760
SH
SOLE
0
30760
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1272
32775
SH
SOLE
0
32775
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3029
33154
SH
SOLE
0
33154
0
0
FOLEY TRASIMENE ACQUISTN COR
COM
34431F904
53
33333
SH
SOLE
0
33333
0
0
LIVE OAK ACQUISITION CORP II
*W EXP 12/07/202
53804W114
48
33333
SH
SOLE
0
33333
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
339
33428
SH
SOLE
0
33428
0
0
PERSPECTA INC
COM
715347100
973
33504
SH
SOLE
0
33504
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
343
33722
SH
SOLE
0
33722
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
433
33765
SH
SOLE
0
33765
0
0
GLU MOBILE INC
COM
379890106
435
34882
SH
SOLE
0
34882
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
31
36866
SH
SOLE
0
36866
0
0
WADDELL & REED FINL INC
CL A
930059100
920
37100
SH
SOLE
0
37100
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1692
38423
SH
SOLE
0
38423
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
394
38813
SH
SOLE
0
38813
0
0
VISTAS MEDIA ACQUISITION CO
UNIT 08/03/2025
92840T206
408
39976
SH
SOLE
0
39976
0
0
AJAX I
UNIT 99/99/9999
G0190X118
425
40000
SH
SOLE
0
40000
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
406
40000
SH
SOLE
0
40000
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
399
40000
SH
SOLE
0
40000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
985
41230
SH
SOLE
0
41230
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
415
41705
SH
SOLE
0
41705
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1746
42961
SH
SOLE
0
42961
0
0
IHS MARKIT LTD
SHS
G47567105
4248
43978
SH
SOLE
0
43978
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
479
44732
SH
SOLE
0
44732
0
0
BURGUNDY TECHNOLOGY ACQU COR
COM
G1702T906
48
45000
SH
SOLE
0
45000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1019
46125
SH
SOLE
0
46125
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
476
46686
SH
SOLE
0
46686
0
0
HMS HLDGS CORP
COM
40425J101
1806
48855
SH
SOLE
0
48855
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
523
49150
SH
SOLE
0
49150
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
495
49515
SH
SOLE
0
49515
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
506
50000
SH
SOLE
0
50000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
505
50000
SH
SOLE
0
50000
0
0
NORTHERN GENESIS ACQUISITION
UNIT 99/99/9999
66516U200
512
50000
SH
SOLE
0
50000
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
497
50000
SH
SOLE
0
50000
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
501
50000
SH
SOLE
0
50000
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
495
50000
SH
SOLE
0
50000
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
499
50000
SH
SOLE
0
50000
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
496
50000
SH
SOLE
0
50000
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
510
50000
SH
SOLE
0
50000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
502
50000
SH
SOLE
0
50000
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
493
50000
SH
SOLE
0
50000
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
500
50000
SH
SOLE
0
50000
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
497
50000
SH
SOLE
0
50000
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
499
50000
SH
SOLE
0
50000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
506
50000
SH
SOLE
0
50000
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
497
50000
SH
SOLE
0
50000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
495
50000
SH
SOLE
0
50000
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
498
50000
SH
SOLE
0
50000
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
497
50000
SH
SOLE
0
50000
0
0
CITIC CAPITAL ACQUISITION CO
COM
G21513909
56
50000
SH
SOLE
0
50000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
502
50000
SH
SOLE
0
50000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
501
50000
SH
SOLE
0
50000
0
0
DD3 ACQUISITION CORP II
*W EXP 12/10/202
23318M118
54
52617
SH
SOLE
0
52617
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
533
53857
SH
SOLE
0
53857
0
0
INVESTINDUSTRIAL ACQUISITION
*W EXP 10/30/202
G4771L113
45
55250
SH
SOLE
0
55250
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
53
55935
SH
SOLE
0
55935
0
0
HPX CORP
UNIT 99/99/9999
G32219118
578
56691
SH
SOLE
0
56691
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
46
57650
SH
SOLE
0
57650
0
0
MICHAELS COS INC
COM
59408Q106
1375
62658
SH
SOLE
0
62658
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
184
63600
SH
SOLE
0
63600
0
0
SPORTS VENTURES ACQUISIN COR
UNIT 99/99/9999
G8372A111
641
64903
SH
SOLE
0
64903
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
100
66666
SH
SOLE
0
66666
0
0
NOKIA CORP
SPONSORED ADR
654902204
265
67000
SH
SOLE
0
67000
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
683
68077
SH
SOLE
0
68077
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
697
70000
SH
SOLE
0
70000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
699
70000
SH
SOLE
0
70000
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
732
73453
SH
SOLE
0
73453
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
46
73956
SH
SOLE
0
73956
0
0
ZANITE ACQUISITION CORP
COM
98907K903
95
75000
SH
SOLE
0
75000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
747
75000
SH
SOLE
0
75000
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
1208
78703
SH
SOLE
0
78703
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
261
80186
SH
SOLE
0
80186
0
0
TUSCAN HLDGS CORP II
COM
90070A903
66
83098
SH
SOLE
0
83098
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
835
83290
SH
SOLE
0
83290
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
863
84074
SH
SOLE
0
84074
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
877
87300
SH
SOLE
0
87300
0
0
CHP MERGER CORP
COM CL A
12558Y106
917
92520
SH
SOLE
0
92520
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
942
94213
SH
SOLE
0
94213
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
933
94400
SH
SOLE
0
94400
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2431
94742
SH
SOLE
0
94742
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
939
94824
SH
SOLE
0
94824
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
973
95036
SH
SOLE
0
95036
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
982
98400
SH
SOLE
0
98400
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
982
98787
SH
SOLE
0
98787
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
986
99600
SH
SOLE
0
99600
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
991
99600
SH
SOLE
0
99600
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
998
99867
SH
SOLE
0
99867
0
0
KAIXIN AUTO HLDGS
COM
G5223X900
15
100000
SH
SOLE
0
100000
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
1019
100000
SH
SOLE
0
100000
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
1035
100000
SH
SOLE
0
100000
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
1010
100000
SH
SOLE
0
100000
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
1002
100000
SH
SOLE
0
100000
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
991
100000
SH
SOLE
0
100000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
981
100000
SH
SOLE
0
100000
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
989
100000
SH
SOLE
0
100000
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
989
100000
SH
SOLE
0
100000
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
1000
100000
SH
SOLE
0
100000
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
989
100000
SH
SOLE
0
100000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
990
100000
SH
SOLE
0
100000
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
55
100000
SH
SOLE
0
100000
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
1000
100000
SH
SOLE
0
100000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
997
100000
SH
SOLE
0
100000
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
993
100000
SH
SOLE
0
100000
0
0
GASLOG LTD
SHS
G37585109
587
101647
SH
SOLE
0
101647
0
0
DD3 ACQUISITION CORP II
COM CL A
23318M100
1027
105234
SH
SOLE
0
105234
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
1039
105379
SH
SOLE
0
105379
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
1080
107538
SH
SOLE
0
107538
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
1072
110600
SH
SOLE
0
110600
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
63
114122
SH
SOLE
0
114122
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
1156
116111
SH
SOLE
0
116111
0
0
CRH MED CORP
COM
12626F105
479
121200
SH
SOLE
0
121200
0
0
CLASS ACCELERATION CORP
COM
18274B106
1429
147912
SH
SOLE
0
147912
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
3683
150000
SH
SOLE
0
150000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
75
150000
SH
SOLE
0
150000
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
1738
175000
SH
SOLE
0
175000
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762907
134
197495
SH
SOLE
0
197495
0
0
TUSCAN HLDGS CORP II
COM
90070A103
2018
200000
SH
SOLE
0
200000
0
0
GREENVISION ACQUISITION CORP
RIGHT 06/01/2021
39678G129
197
203394
SH
SOLE
0
203394
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
171
213135
SH
SOLE
0
213135
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
2105
215876
SH
SOLE
0
215876
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
809
231798
SH
SOLE
0
231798
0
0
GREENVISION ACQUISITION CORP
RIGHT 06/01/2021
39678G129
174
300000
SH
SOLE
0
300000
0
0
EAST STONE ACQUISITION CORP
COM
G2911D908
86
338072
SH
SOLE
0
338072
0
0
GOOD WORKS ACQUISITION CORP
*W EXP 10/22/202
38216X115
659
339674
SH
SOLE
0
339674
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
122
347226
SH
SOLE
0
347226
0
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
578
347957
SH
SOLE
0
347957
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
3357
348557
SH
SOLE
0
348557
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
156
400000
SH
SOLE
0
400000
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
108
400000
SH
SOLE
0
400000
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
61
414625
SH
SOLE
0
414625
0
0
EAST STONE ACQUISITION CORP
RIGHT 12/31/2026
G2911D132
136
426377
SH
SOLE
0
426377
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
4709
471351
SH
SOLE
0
471351
0
0
GOOD WORKS ACQUISITION CORP
COM
38216X107
8456
780825
SH
SOLE
0
780825
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
10010
1000000
SH
SOLE
0
1000000
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
2578
2566000
PRN
SOLE
0
2566000
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
12320
4500000
PRN
SOLE
0
4500000
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
5324
4500000
PRN
SOLE
0
4500000
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
8941
5000000
PRN
SOLE
0
5000000
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
9627
6000000
PRN
SOLE
0
6000000
0
0
SAILPOINT TECHNOLOGIES HLDGS
NOTE 0.125% 9/1
78781PAB1
17990
9649000
PRN
SOLE
0
9649000
0
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
15272
10000000
PRN
SOLE
0
10000000
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
33620
12000000
PRN
SOLE
0
12000000
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
30220
17761000
PRN
SOLE
0
17761000
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
31156
17827000
PRN
SOLE
0
17827000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
25137
19000000
PRN
SOLE
0
19000000
0
0
SEA LTD
DEBT 2.375%12/0
G7948TAE9
95262
36899000
PRN
SOLE
0
36899000
0
0