0001666606-22-000007.txt : 20221114
0001666606-22-000007.hdr.sgml : 20221114
20221114075357
ACCESSION NUMBER: 0001666606-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380379
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
09-30-2022
09-30-2022
Mint Tower Capital Management B.V.
BEURSPLEIN 5
AMSTERDAM
P7
1012JW
13F HOLDINGS REPORT
028-17291
N
Joris Hoedemaekers
Director
0031207977611
Joris Hoedemaekers
Amsterdam
P7
11-14-2022
0
481
1288542
false
INFORMATION TABLE
2
13fQ3finalv5.xml
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
192862
104088000
PRN
SOLE
0
104088000
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
53379
31635000
PRN
SOLE
0
31635000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
36158
29993000
PRN
SOLE
0
29993000
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
46204
24200000
PRN
SOLE
0
24200000
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
23011
18000000
PRN
SOLE
0
18000000
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
18433
14927000
PRN
SOLE
0
14927000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
19838
14550000
PRN
SOLE
0
14550000
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
14646
12500000
PRN
SOLE
0
12500000
0
0
BOX INC
NOTE1/1
10316TAB0
11047
10000000
PRN
SOLE
0
10000000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
25904
8598000
PRN
SOLE
0
8598000
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
7764
8000000
PRN
SOLE
0
8000000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
7637
7500000
PRN
SOLE
0
7500000
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
5963
5035000
PRN
SOLE
0
5035000
0
0
AVALARA INC
NOTE 0.250% 8/0
05338GAB2
4843
5000000
PRN
SOLE
0
5000000
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
4140
5000000
PRN
SOLE
0
5000000
0
0
BLOCK INC
NOTE 0.500% 5/1
852234AD5
3101
3000000
PRN
SOLE
0
3000000
0
0
EAST STONE ACQUISITION CORP
RIGHT 02/24/2027
G2911D132
681
2521766
SH
SOLE
0
2521766
0
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
2516
2000000
PRN
SOLE
0
2000000
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
16431
1668995
SH
SOLE
0
1668995
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
15165
1500000
SH
SOLE
0
1500000
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
15015
1500000
SH
SOLE
0
1500000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
11551
1174522
SH
SOLE
0
1174522
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
10930
1113085
SH
SOLE
0
1113085
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
59
1028905
SH
SOLE
0
1028905
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
9930
1000000
SH
SOLE
0
1000000
0
0
TWITTER INC
NOTE3/1
90184LAN2
921
1000000
PRN
SOLE
0
1000000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
9421
948765
SH
SOLE
0
948765
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
8688
883809
SH
SOLE
0
883809
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
7865
800900
SH
SOLE
0
800900
0
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
8040
800000
SH
SOLE
0
800000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
8247
794490
SH
SOLE
0
794490
0
0
GOOD WKS II ACQUISITION CORP
*W EXP 02/01/202
38216G112
165
750000
SH
SOLE
0
750000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
7303
739877
SH
SOLE
0
739877
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
31
739777
SH
SOLE
0
739777
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
7070
719197
SH
SOLE
0
719197
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
7154
700000
SH
SOLE
0
700000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
6867
700000
SH
SOLE
0
700000
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
6895
700000
SH
SOLE
0
700000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
6823
681308
SH
SOLE
0
681308
0
0
AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
74
658446
SH
SOLE
0
658446
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
6413
652743
SH
SOLE
0
652743
0
0
A SPAC II ACQUISITION CORP
UNIT 10/15/2026
G0543H125
6526
650000
SH
SOLE
0
650000
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
6376
640134
SH
SOLE
0
640134
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
6141
624062
SH
SOLE
0
624062
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
5799
588728
SH
SOLE
0
588728
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
5652
575000
SH
SOLE
0
575000
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
5564
564262
SH
SOLE
0
564262
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
5660
550000
SH
SOLE
0
550000
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
5360
544172
SH
SOLE
0
544172
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
4967
500465
SH
SOLE
0
500465
0
0
DTRT HEALTH ACQUISITION CORP
COM CL A
23344T103
5080
500000
SH
SOLE
0
500000
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
4920
500000
SH
SOLE
0
500000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
4789
482808
SH
SOLE
0
482808
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
4730
480000
SH
SOLE
0
480000
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
4628
469404
SH
SOLE
0
469404
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
4576
465000
SH
SOLE
0
465000
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
4516
453000
SH
SOLE
0
453000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
30
431927
SH
SOLE
0
431927
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
4231
430000
SH
SOLE
0
430000
0
0
POWERED BRANDS
CL A
G7209M108
4252
426058
SH
SOLE
0
426058
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
4141
422074
SH
SOLE
0
422074
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
5
414625
SH
SOLE
0
414625
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
4154
413364
SH
SOLE
0
413364
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
3940
401200
SH
SOLE
0
401200
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
28
400000
SH
SOLE
0
400000
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
16
400000
SH
SOLE
0
400000
0
0
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
10
400000
SH
SOLE
0
400000
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
3836
392237
SH
SOLE
0
392237
0
0
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
3912
390000
SH
SOLE
0
390000
0
0
FINANCIAL STRATEGIES ACQUISI
RIGHT 07/01/2023
31772T123
20
390000
SH
SOLE
0
390000
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
3966
389207
SH
SOLE
0
389207
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
19
389100
SH
SOLE
0
389100
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
143
386180
SH
SOLE
0
386180
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
3745
377539
SH
SOLE
0
377539
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
3545
360225
SH
SOLE
0
360225
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
3508
355379
SH
SOLE
0
355379
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
3437
350000
SH
SOLE
0
350000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
10
347226
SH
SOLE
0
347226
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
3359
340965
SH
SOLE
0
340965
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
3307
337084
SH
SOLE
0
337084
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
3300
333658
SH
SOLE
0
333658
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
3070
311058
SH
SOLE
0
311058
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
3088
310386
SH
SOLE
0
310386
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
3061
307673
SH
SOLE
0
307673
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
2949
300000
SH
SOLE
0
300000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
2958
300000
SH
SOLE
0
300000
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
2977
299530
SH
SOLE
0
299530
0
0
CIPHER MINING INC
COM
17253J106
374
297100
SH
SOLE
0
297100
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
2910
296076
SH
SOLE
0
296076
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM
30049H902
138
290072
SH
SOLE
0
290072
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
2698
275000
SH
SOLE
0
275000
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
2688
268021
SH
SOLE
0
268021
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
2749
265120
SH
SOLE
0
265120
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2583
259887
SH
SOLE
0
259887
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
2458
250000
SH
SOLE
0
250000
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
2530
250000
SH
SOLE
0
250000
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
2480
249706
SH
SOLE
0
249706
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
2443
248000
SH
SOLE
0
248000
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
2419
245540
SH
SOLE
0
245540
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
2307
234949
SH
SOLE
0
234949
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
2289
230000
SH
SOLE
0
230000
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
2279
230000
SH
SOLE
0
230000
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
2247
227841
SH
SOLE
0
227841
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2227
225152
SH
SOLE
0
225152
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
2201
223462
SH
SOLE
0
223462
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
2218
222108
SH
SOLE
0
222108
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
18
218021
SH
SOLE
0
218021
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
2114
212466
SH
SOLE
0
212466
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
2099
211118
SH
SOLE
0
211118
0
0
A SPAC I ACQUISITION CORP
UNIT 12/09/2026
G0542S122
2020
200000
SH
SOLE
0
200000
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
1998
200000
SH
SOLE
0
200000
0
0
BLOCKCHAIN MOON ACQUISITN CO
RIGHT 10/14/2026
09370F117
12
200000
SH
SOLE
0
200000
0
0
BLOCKCHAIN MOON ACQUISITN CO
*W EXP 10/14/202
09370F125
7
200000
SH
SOLE
0
200000
0
0
GRAF ACQUISITION CORP IV
UNIT 05/31/2028
384272209
1950
200000
SH
SOLE
0
200000
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
2036
200000
SH
SOLE
0
200000
0
0
GIGINTERNATIONAL1 INC
*W EXP 04/19/202
37518W114
16
200000
SH
SOLE
0
200000
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
1982
200000
SH
SOLE
0
200000
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
1984
200000
SH
SOLE
0
200000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
1966
197850
SH
SOLE
0
197850
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
1976
197050
SH
SOLE
0
197050
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
1917
195000
SH
SOLE
0
195000
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
1958
194424
SH
SOLE
0
194424
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 09/30/2028
243733110
8
194190
SH
SOLE
0
194190
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
15
193663
SH
SOLE
0
193663
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
1915
193229
SH
SOLE
0
193229
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
1901
193183
SH
SOLE
0
193183
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
1943
191666
SH
SOLE
0
191666
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
51
187331
SH
SOLE
0
187331
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
1831
184992
SH
SOLE
0
184992
0
0
CLASS ACCELERATION CORP
COM
18274B106
1815
183684
SH
SOLE
0
183684
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
1757
176988
SH
SOLE
0
176988
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
1732
175484
SH
SOLE
0
175484
0
0
AURORA TECHNOLOGY ACQUISITIO
UNIT 01/27/2027
G06984101
1766
175000
SH
SOLE
0
175000
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
1744
175000
SH
SOLE
0
175000
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
17
174860
SH
SOLE
0
174860
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
6
174860
SH
SOLE
0
174860
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
1685
172343
SH
SOLE
0
172343
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
1674
168284
SH
SOLE
0
168284
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
1632
165000
SH
SOLE
0
165000
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
1623
161343
SH
SOLE
0
161343
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1616
161100
SH
SOLE
0
161100
0
0
CARNIVAL PLC
ADR
14365C103
989
159812
SH
SOLE
0
159812
0
0
FAST ACQUISITION CORP II
CL A
311874101
1563
159269
SH
SOLE
0
159269
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
1509
152860
SH
SOLE
0
152860
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
1520
152033
SH
SOLE
0
152033
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
1497
151671
SH
SOLE
0
151671
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
1497
150300
SH
SOLE
0
150300
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
1484
150000
SH
SOLE
0
150000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
1512
150000
SH
SOLE
0
150000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1485
150000
SH
SOLE
0
150000
0
0
COUNTER PRESS ACQUISITION CO
UNIT 02/07/2027
G2542B109
1511
150000
SH
SOLE
0
150000
0
0
GAMES & ESPORTS EXPRNC ACQ C
UNIT 12/01/2026
G3731J101
1524
150000
SH
SOLE
0
150000
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
1478
150000
SH
SOLE
0
150000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
1485
150000
SH
SOLE
0
150000
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
3711
150000
SH
SOLE
0
150000
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
1484
148993
SH
SOLE
0
148993
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
1421
144167
SH
SOLE
0
144167
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
1423
143400
SH
SOLE
0
143400
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
16
143127
SH
SOLE
0
143127
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
1399
141707
SH
SOLE
0
141707
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
1393
140111
SH
SOLE
0
140111
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
1380
140000
SH
SOLE
0
140000
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
1318
133800
SH
SOLE
0
133800
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2061
132192
SH
SOLE
0
132192
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
6
128682
SH
SOLE
0
128682
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
1271
128345
SH
SOLE
0
128345
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
1241
125000
SH
SOLE
0
125000
0
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
1243
125000
SH
SOLE
0
125000
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1247
125000
SH
SOLE
0
125000
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
1254
125000
SH
SOLE
0
125000
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
6
125000
SH
SOLE
0
125000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
8
125000
SH
SOLE
0
125000
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
1193
120615
SH
SOLE
0
120615
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
1168
118000
SH
SOLE
0
118000
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
1019
103212
SH
SOLE
0
103212
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
1006
100100
SH
SOLE
0
100100
0
0
AVISTA PUB ACQUISITION CORP
CLASS A ORD SHS
G07247102
1020
100000
SH
SOLE
0
100000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
UNIT 99/99/9999
005029202
978
100000
SH
SOLE
0
100000
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
1009
100000
SH
SOLE
0
100000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
976
100000
SH
SOLE
0
100000
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
1002
100000
SH
SOLE
0
100000
0
0
BANNIX ACQUISITION CORP
COM
066644105
997
100000
SH
SOLE
0
100000
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
7
100000
SH
SOLE
0
100000
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
4
100000
SH
SOLE
0
100000
0
0
CONYERS PARK III ACQSITN COR
UNIT 07/30/2026
21289P201
978
100000
SH
SOLE
0
100000
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
992
100000
SH
SOLE
0
100000
0
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
1029
100000
SH
SOLE
0
100000
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
991
100000
SH
SOLE
0
100000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
UNIT 10/14/2026
G3137C122
1012
100000
SH
SOLE
0
100000
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
987
100000
SH
SOLE
0
100000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
982
100000
SH
SOLE
0
100000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
983
100000
SH
SOLE
0
100000
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
991
100000
SH
SOLE
0
100000
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
987
100000
SH
SOLE
0
100000
0
0
GORES HLDGS VIII INC
CL A
382863108
987
100000
SH
SOLE
0
100000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
975
100000
SH
SOLE
0
100000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
995
100000
SH
SOLE
0
100000
0
0
KAIXIN AUTO HLDGS
COM
G5223X900
3
100000
SH
SOLE
0
100000
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
982
100000
SH
SOLE
0
100000
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
1003
100000
SH
SOLE
0
100000
0
0
M3 BRIGADE ACQUISITION III
UNIT 99/99/9999
55407R202
1008
100000
SH
SOLE
0
100000
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
1011
100000
SH
SOLE
0
100000
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
5
100000
SH
SOLE
0
100000
0
0
NEWCOURT ACQUISITION CORP
UNIT 10/20/2026
G6448C111
1016
100000
SH
SOLE
0
100000
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
993
100000
SH
SOLE
0
100000
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
994
100000
SH
SOLE
0
100000
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
990
100000
SH
SOLE
0
100000
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
984
100000
SH
SOLE
0
100000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
992
100000
SH
SOLE
0
100000
0
0
UTA ACQUISITION CORPORATION
UNIT 12/01/2026
G9473A125
1011
100000
SH
SOLE
0
100000
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
986
99600
SH
SOLE
0
99600
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
983
99600
SH
SOLE
0
99600
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
996
98417
SH
SOLE
0
98417
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
974
98400
SH
SOLE
0
98400
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
972
97755
SH
SOLE
0
97755
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
955
97000
SH
SOLE
0
97000
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
953
95036
SH
SOLE
0
95036
0
0
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
947
95000
SH
SOLE
0
95000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
966
92877
SH
SOLE
0
92877
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
888
90154
SH
SOLE
0
90154
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
887
90000
SH
SOLE
0
90000
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
892
89416
SH
SOLE
0
89416
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
840
84335
SH
SOLE
0
84335
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
850
84000
SH
SOLE
0
84000
0
0
SWITCH INC
CL A
87105L104
2803
83192
SH
SOLE
0
83192
0
0
NEWS CORP NEW
CL A
65249B109
1237
81845
SH
SOLE
0
81845
0
0
ARBOR RAPHA CAP BIOHLDS CORP
CLASS A COM
03881F104
818
80800
SH
SOLE
0
80800
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
13
80000
SH
SOLE
0
80000
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
807
80000
SH
SOLE
0
80000
0
0
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
781
79000
SH
SOLE
0
79000
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
771
77300
SH
SOLE
0
77300
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
769
75768
SH
SOLE
0
75768
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
744
75000
SH
SOLE
0
75000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
5
75000
SH
SOLE
0
75000
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
759
75000
SH
SOLE
0
75000
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
740
75000
SH
SOLE
0
75000
0
0
PEPPERLIME HEALTH ACQUSTN CO
CLASS A ORD SHS
G70021103
749
75000
SH
SOLE
0
75000
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
742
75000
SH
SOLE
0
75000
0
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
750
75000
SH
SOLE
0
75000
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
1
73956
SH
SOLE
0
73956
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
708
70400
SH
SOLE
0
70400
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
13
70000
SH
SOLE
0
70000
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
688
69925
SH
SOLE
0
69925
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
693
69673
SH
SOLE
0
69673
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
682
69401
SH
SOLE
0
69401
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
685
68300
SH
SOLE
0
68300
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
662
66666
SH
SOLE
0
66666
0
0
CONX CORP
COM CL A
212873103
657
65736
SH
SOLE
0
65736
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
656
65700
SH
SOLE
0
65700
0
0
FIRST HORIZON CORPORATION
COM
320517105
1477
64512
SH
SOLE
0
64512
0
0
ROC ENERGY ACQUISITION CORP
UNIT 11/30/2028
77118V207
646
64117
SH
SOLE
0
64117
0
0
STORE CAP CORP
COM
862121100
1911
61000
SH
SOLE
0
61000
0
0
ZENDESK INC
COM
98936J101
4608
60555
SH
SOLE
0
60555
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
3
60551
SH
SOLE
0
60551
0
0
TEGNA INC
COM
87901J105
1231
59519
SH
SOLE
0
59519
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
2
58507
SH
SOLE
0
58507
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
122
57500
SH
SOLE
0
57500
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
560
56456
SH
SOLE
0
56456
0
0
UNDER ARMOUR INC
CL C
904311206
336
56323
SH
SOLE
0
56323
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
561
56218
SH
SOLE
0
56218
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
545
55206
SH
SOLE
0
55206
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2392
54086
SH
SOLE
0
54086
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
3
52689
SH
SOLE
0
52689
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
505
51281
SH
SOLE
0
51281
0
0
1LIFE HEALTHCARE INC
COM
68269G107
874
50942
SH
SOLE
0
50942
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
2
50876
SH
SOLE
0
50876
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
4
50000
SH
SOLE
0
50000
0
0
C5 ACQUISITION CORPORATION
UNIT 99/99/9999
12530D204
511
50000
SH
SOLE
0
50000
0
0
EG ACQUISITION CORP
COM CL A
26846A100
489
50000
SH
SOLE
0
50000
0
0
ACCRETION ACQUISITION CORP
UNIT 03/01/2028
00438Y206
500
50000
SH
SOLE
0
50000
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
495
50000
SH
SOLE
0
50000
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
496
50000
SH
SOLE
0
50000
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
495
50000
SH
SOLE
0
50000
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
496
50000
SH
SOLE
0
50000
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
489
50000
SH
SOLE
0
50000
0
0
ICONIC SPORTS ACQUISITION CO
UNIT 99/99/9999
G4712C123
508
50000
SH
SOLE
0
50000
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
507
50000
SH
SOLE
0
50000
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
497
50000
SH
SOLE
0
50000
0
0
NEW PROVIDENCE ACQSITN CORP
UNIT 11/04/2026
64823D201
510
50000
SH
SOLE
0
50000
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
501
50000
SH
SOLE
0
50000
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
507
50000
SH
SOLE
0
50000
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
501
50000
SH
SOLE
0
50000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
499
50000
SH
SOLE
0
50000
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
492
50000
SH
SOLE
0
50000
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
496
50000
SH
SOLE
0
50000
0
0
TLGY ACQUISITION CORPORATION
UNIT 99/99/9999
G8656T117
507
50000
SH
SOLE
0
50000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
496
50000
SH
SOLE
0
50000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
490
49499
SH
SOLE
0
49499
0
0
PINE IS ACQUISITION CORP
CL A
722615101
480
48118
SH
SOLE
0
48118
0
0
OMNILIT ACQUISITION CORP
UNIT 11/08/2026
68218C207
457
45289
SH
SOLE
0
45289
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
453
45000
SH
SOLE
0
45000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
447
44903
SH
SOLE
0
44903
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3287
44221
SH
SOLE
0
44221
0
0
HPX CORP
SHS CL A
G32219100
417
42042
SH
SOLE
0
42042
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
576
41445
SH
SOLE
0
41445
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
395
40100
SH
SOLE
0
40100
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
408
40000
SH
SOLE
0
40000
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
394
40000
SH
SOLE
0
40000
0
0
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
401
40000
SH
SOLE
0
40000
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
398
40000
SH
SOLE
0
40000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
1108
39487
SH
SOLE
0
39487
0
0
COLICITY INC
COM CL A
194170106
382
38900
SH
SOLE
0
38900
0
0
CHARDAN NEXTECH ACQUISITION
*W EXP 07/29/202
159561117
19
37500
SH
SOLE
0
37500
0
0
AF ACQUISITION CORP
CLASS A COM
001040104
368
37500
SH
SOLE
0
37500
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
367
37000
SH
SOLE
0
37000
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
1
36866
SH
SOLE
0
36866
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1405
36704
SH
SOLE
0
36704
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1582
36013
SH
SOLE
0
36013
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
354
35000
SH
SOLE
0
35000
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
9
33500
SH
SOLE
0
33500
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
332
33428
SH
SOLE
0
33428
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
1
33333
SH
SOLE
0
33333
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
326
33077
SH
SOLE
0
33077
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
317
32000
SH
SOLE
0
32000
0
0
EURONAV NV
SHS
B38564108
488
31720
SH
SOLE
0
31720
0
0
GESHER I ACQUISITION CORP
CLASS A ORD
G38537109
313
31300
SH
SOLE
0
31300
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
302
30705
SH
SOLE
0
30705
0
0
IROBOT CORP
COM
462726100
1727
30659
SH
SOLE
0
30659
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
7
30520
SH
SOLE
0
30520
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
301
30489
SH
SOLE
0
30489
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
295
30000
SH
SOLE
0
30000
0
0
MOUNTAIN & CO I ACQUISITN CO
UNIT 11/04/2026
G6301J120
307
30000
SH
SOLE
0
30000
0
0
FTAC ZEUS ACQUISITION COR
UNIT 04/15/2026
30320F205
298
30000
SH
SOLE
0
30000
0
0
TYSON FOODS INC
CL A
902494103
1960
29726
SH
SOLE
0
29726
0
0
AVALARA INC
COM
05338G106
2682
29218
SH
SOLE
0
29218
0
0
HPX CORP
*W EXP 07/14/202
G32219126
7
28345
SH
SOLE
0
28345
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
284
28149
SH
SOLE
0
28149
0
0
SOUTH JERSEY INDS INC
COM
838518108
939
28086
SH
SOLE
0
28086
0
0
FOX CORP
CL B COM
35137L204
794
27861
SH
SOLE
0
27861
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
4
27763
SH
SOLE
0
27763
0
0
TENNECO INC
CL A VTG COM STK
880349105
472
27155
SH
SOLE
0
27155
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
257
26050
SH
SOLE
0
26050
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
248
25000
SH
SOLE
0
25000
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
1
25000
SH
SOLE
0
25000
0
0
JUNIPER II CORP
UNIT 99/99/9999
48203N202
253
25000
SH
SOLE
0
25000
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
249
25000
SH
SOLE
0
25000
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
2
25000
SH
SOLE
0
25000
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
2
25000
SH
SOLE
0
25000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
3
25000
SH
SOLE
0
25000
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
1
25000
SH
SOLE
0
25000
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
217
22099
SH
SOLE
0
22099
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
214
21592
SH
SOLE
0
21592
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
1
20451
SH
SOLE
0
20451
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
201
20122
SH
SOLE
0
20122
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
199
19600
SH
SOLE
0
19600
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
190
19141
SH
SOLE
0
19141
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762907
1
18992
SH
SOLE
0
18992
0
0
CHANNELADVISOR CORP
COM
159179100
416
18366
SH
SOLE
0
18366
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
169
17100
SH
SOLE
0
17100
0
0
HEICO CORP NEW
CL A
422806208
1887
16462
SH
SOLE
0
16462
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1356
16000
SH
SOLE
0
16000
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
796
15147
SH
SOLE
0
15147
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
1
14967
SH
SOLE
0
14967
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1376
14400
SH
SOLE
0
14400
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
883
13544
SH
SOLE
0
13544
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 11/23/202
L18268117
4
13219
SH
SOLE
0
13219
0
0
LHC GROUP INC
COM
50187A107
2073
12666
SH
SOLE
0
12666
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
0
12500
SH
SOLE
0
12500
0
0
PNM RES INC
COM
69349H107
546
11949
SH
SOLE
0
11949
0
0
IAC INC
COM NEW
44891N208
635
11466
SH
SOLE
0
11466
0
0
AVISTA PUB ACQUISITION CORP
*W EXP 04/06/202
G07247128
6
11256
SH
SOLE
0
11256
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
151
11181
SH
SOLE
0
11181
0
0
RESOLUTE FST PRODS INC
COM
76117W109
221
11045
SH
SOLE
0
11045
0
0
ALTRIA GROUP INC
COM
02209S103
439
10874
SH
SOLE
0
10874
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
316
10843
SH
SOLE
0
10843
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
166
10495
SH
SOLE
0
10495
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
103
10243
SH
SOLE
0
10243
0
0
ALPHABET INC
CAP STK CL A
02079K305
959
10028
SH
SOLE
0
10028
0
0
GORILLA TECHNOLOGY GROUP INC
ORDINARY SHARES
G4000K100
115
10000
SH
SOLE
0
10000
0
0
SPIRIT AIRLS INC
COM
848577102
188
10000
SH
SOLE
0
10000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
709
9602
SH
SOLE
0
9602
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
92
9081
SH
SOLE
0
9081
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
82
8334
SH
SOLE
0
8334
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
164
8200
SH
SOLE
0
8200
0
0
VMWARE INC
CL A COM
928563402
852
8000
SH
SOLE
0
8000
0
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
10
7812
SH
SOLE
0
7812
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
73
7300
SH
SOLE
0
7300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
786
6618
SH
SOLE
0
6618
0
0
ROGERS CORP
COM
775133101
1516
6268
SH
SOLE
0
6268
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
927
5010
SH
SOLE
0
5010
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
49
5000
SH
SOLE
0
5000
0
0
MOUNT RAINIER ACQUISITION CO
COM
623006103
50
4998
SH
SOLE
0
4998
0
0
AMGEN INC
COM
031162100
1001
4439
SH
SOLE
0
4439
0
0
TWITTER INC
COM
90184L102
181
4134
SH
SOLE
0
4134
0
0
JPMORGAN CHASE & CO
COM
46625H100
426
4075
SH
SOLE
0
4075
0
0
ABBVIE INC
COM
00287Y109
538
4008
SH
SOLE
0
4008
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
328
4005
SH
SOLE
0
4005
0
0
AGNICO EAGLE MINES LTD
COM
008474108
169
4000
SH
SOLE
0
4000
0
0
BIOHAVEN LTD
COM
G1110E107
23
3684
SH
SOLE
0
3684
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
36
3600
SH
SOLE
0
3600
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
34
3436
SH
SOLE
0
3436
0
0
HONEYWELL INTL INC
COM
438516106
419
2508
SH
SOLE
0
2508
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
108
1968
SH
SOLE
0
1968
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
505
1759
SH
SOLE
0
1759
0
0
DUKE REALTY CORP
COM NEW
264411505
67
1386
SH
SOLE
0
1386
0
0
ISHARES INC
COM
464286102
6042
136600
SH
Put
SOLE
0
136600
0
0
PEPSICO INC
COM
713448108
220
1350
SH
SOLE
0
1350
0
0
PHILIP MORRIS INTL INC
COM
718172109
108
1300
SH
SOLE
0
1300
0
0
MONDELEZ INTL INC
CL A
609207105
58
1058
SH
SOLE
0
1058
0
0
ISHARES TR
COM
464287104
3488
100000
SH
Call
SOLE
0
100000
0
0
FRANCO NEV CORP
COM
351858105
119
1000
SH
SOLE
0
1000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
8
800
SH
SOLE
0
800
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
54
790
SH
SOLE
0
790
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
207
705
SH
SOLE
0
705
0
0
TYSON FOODS INC
COM
902494103
4424
67100
SH
Call
SOLE
0
67100
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
22
668
SH
SOLE
0
668
0
0
ISHARES INC
COM
464286102
2857
64600
SH
Call
SOLE
0
64600
0
0
T-MOBILE US INC
COM
872590104
8064
60100
SH
Put
SOLE
0
60100
0
0
HANGER INC
COM NEW
41043F208
11
600
SH
SOLE
0
600
0
0
APPLE INC
COM
037833100
74
535
SH
SOLE
0
535
0
0
GILEAD SCIENCES INC
COM
375558103
3085
50000
SH
Call
SOLE
0
50000
0
0
ISHARES TR
COM
464287105
8197
49700
SH
Call
SOLE
0
49700
0
0
ALTRIA GROUP INC
COM
02209S103
1914
47400
SH
Call
SOLE
0
47400
0
0
ALTRIA GROUP INC
COM
02209S103
1914
47400
SH
Put
SOLE
0
47400
0
0
EXXON MOBIL CORP
COM
30231G102
4051
46400
SH
Put
SOLE
0
46400
0
0
NRG ENERGY INC
COM
629377108
1772
46300
SH
Call
SOLE
0
46300
0
0
KRAFT HEINZ CO
COM
500754106
1517
45500
SH
Put
SOLE
0
45500
0
0
SPDR DOW JONES INDL AVERAGE
COM
78467X109
12957
45100
SH
Call
SOLE
0
45100
0
0
DROPBOX INC
CL A
26210C104
9
445
SH
SOLE
0
445
0
0
TYSON FOODS INC
COM
902494103
2868
43500
SH
Put
SOLE
0
43500
0
0
KRAFT HEINZ CO
COM
500754106
1431
42900
SH
Call
SOLE
0
42900
0
0
BOOKING HOLDINGS INC
COM
09857L108
675
411
SH
SOLE
0
411
0
0
EXXON MOBIL CORP
COM
30231G102
3571
40900
SH
Call
SOLE
0
40900
0
0
SPDR DOW JONES INDL AVERAGE
COM
78467X109
11607
40400
SH
Put
SOLE
0
40400
0
0
ABBVIE INC
COM
00287Y109
4966
37000
SH
Call
SOLE
0
37000
0
0
ABBVIE INC
COM
00287Y109
4966
37000
SH
Put
SOLE
0
37000
0
0
MORGAN STANLEY
COM
617446108
2829
35800
SH
Call
SOLE
0
35800
0
0
NRG ENERGY INC
COM
629377108
1324
34600
SH
Put
SOLE
0
34600
0
0
ISHARES TR
COM
464287105
5624
34100
SH
Put
SOLE
0
34100
0
0
MONDELEZ INTL INC
COM
609207105
1859
33900
SH
Call
SOLE
0
33900
0
0
ASTRAZENECA PLC
COM
046353108
1755
32000
SH
Put
SOLE
0
32000
0
0
MONDELEZ INTL INC
COM
609207105
1700
31000
SH
Put
SOLE
0
31000
0
0
MORGAN STANLEY
COM
617446108
2426
30700
SH
Put
SOLE
0
30700
0
0
MICROSOFT CORP
COM
594918104
68
291
SH
SOLE
0
291
0
0
DROPBOX INC
COM
26210C104
562
27100
SH
Call
SOLE
0
27100
0
0
DROPBOX INC
COM
26210C104
562
27100
SH
Put
SOLE
0
27100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3042
25600
SH
Put
SOLE
0
25600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1584
25000
SH
Call
SOLE
0
25000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1584
25000
SH
Put
SOLE
0
25000
0
0
CHEWY INC
COM
16679L109
768
25000
SH
Put
SOLE
0
25000
0
0
VANECK ETF TRUST
COM
92189F106
4628
25000
SH
Put
SOLE
0
25000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2038
24900
SH
Put
SOLE
0
24900
0
0
PHILIP MORRIS INTL INC
COM
718172109
1776
21400
SH
Call
SOLE
0
21400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2424
20400
SH
Call
SOLE
0
20400
0
0
T-MOBILE US INC
COM
872590104
2737
20400
SH
Call
SOLE
0
20400
0
0
MICROSOFT CORP
COM
594918104
4588
19700
SH
Call
SOLE
0
19700
0
0
MICROSOFT CORP
COM
594918104
4588
19700
SH
Put
SOLE
0
19700
0
0
UNITY SOFTWARE INC
COM
91332U101
6
197
SH
SOLE
0
197
0
0
ASTRAZENECA PLC
COM
046353108
1064
19400
SH
Call
SOLE
0
19400
0
0
APPLE INC
COM
037833100
2626
19000
SH
Call
SOLE
0
19000
0
0
APPLE INC
COM
037833100
2626
19000
SH
Put
SOLE
0
19000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1523
18600
SH
Call
SOLE
0
18600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
91
181
SH
SOLE
0
181
0
0
VANECK ETF TRUST
COM
92189F106
3332
18000
SH
Call
SOLE
0
18000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1839
17600
SH
Put
SOLE
0
17600
0
0
HONEYWELL INTL INC
COM
438516106
2855
17100
SH
Put
SOLE
0
17100
0
0
MCDONALDS CORP
COM
580135101
3830
16600
SH
Call
SOLE
0
16600
0
0
BROADCOM INC
COM
11135F101
7060
15900
SH
Call
SOLE
0
15900
0
0
HONEYWELL INTL INC
COM
438516106
2555
15300
SH
Call
SOLE
0
15300
0
0
BROADCOM INC
COM
11135F101
6571
14800
SH
Put
SOLE
0
14800
0
0
AMGEN INC
COM
031162100
2524
11200
SH
Put
SOLE
0
11200
0
0
PEPSICO INC
COM
713448108
1796
11000
SH
Call
SOLE
0
11000
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1
109
SH
SOLE
0
109
0
0
CATERPILLAR INC
COM
149123101
1641
10000
SH
Call
SOLE
0
10000
0
0
CATERPILLAR INC
COM
149123101
1641
10000
SH
Put
SOLE
0
10000
0
0
MCDONALDS CORP
COM
580135101
2307
10000
SH
Put
SOLE
0
10000
0
0
MODERNA INC
COM
60770K107
1183
10000
SH
Call
SOLE
0
10000
0
0
MODERNA INC
COM
60770K107
1183
10000
SH
Put
SOLE
0
10000
0
0
PEPSICO INC
COM
713448108
1633
10000
SH
Put
SOLE
0
10000
0
0
JPMORGAN CHASE & CO
COM
46625H100
982
9400
SH
Call
SOLE
0
9400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2491
8500
SH
Put
SOLE
0
8500
0
0
AMGEN INC
COM
031162100
1758
7800
SH
Call
SOLE
0
7800
0
0
PHILIP MORRIS INTL INC
COM
718172109
623
7500
SH
Put
SOLE
0
7500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2139
7300
SH
Call
SOLE
0
7300
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2
62
SH
SOLE
0
62
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1267
5600
SH
Call
SOLE
0
5600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1267
5600
SH
Put
SOLE
0
5600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2778
5500
SH
Call
SOLE
0
5500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2778
5500
SH
Put
SOLE
0
5500
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
0
7
SH
SOLE
0
7
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
4
100000
SH
SOLE
0
100000
0
0