Form 13F-HR Mint Tower Capital Manag For: Jun 30

August 2, 2021 6:19 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mint Tower Capital Management B.V.
Address: BEURSPLEIN 5
AMSTERDAM , P71012JW
Form 13F File Number: 028-17291

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Niels Nederpelt
Title: Compliance
Phone: 0031207977629
Signature, Place, and Date of Signing:
Niels Nederpelt Amsterdam , P7 08-02-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 367
Form 13F Information Table Value Total: 1,413,696
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SEA LTD NOTE 2.375%12/0 81141RAF7 147,423 47,240,000 PRN SOLE 0 47,240,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 89,158 28,313,000 PRN SOLE 0 28,313,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 38,563 22,261,000 PRN SOLE 0 22,261,000 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 41,245 20,000,000 PRN SOLE 0 20,000,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 24,723 19,709,000 PRN SOLE 0 19,709,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 32,188 19,000,000 PRN SOLE 0 19,000,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 54,728 18,500,000 PRN SOLE 0 18,500,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 43,764 16,045,000 PRN SOLE 0 16,045,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 g81075af3 14,382 14,055,000 PRN SOLE 0 14,055,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 15,651 11,500,000 PRN SOLE 0 11,500,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 16,143 10,000,000 PRN SOLE 0 10,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,434 9,539,000 PRN SOLE 0 9,539,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 31,718 10,500,000 PRN SOLE 0 10,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,494 6,500,000 PRN SOLE 0 6,500,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 7,063 4,000,000 PRN SOLE 0 4,000,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 4,775 3,000,000 PRN SOLE 0 3,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,253 2,914,000 PRN SOLE 0 2,914,000 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 5,693 2,000,000 PRN SOLE 0 2,000,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 2,729 1,500,000 PRN SOLE 0 1,500,000 0 0
CHEWY INC COM 16679L109 21,920 275,000 SH Put SOLE 0 275,000 0 0
TESLA INC COM 88160R101 108,072 159,000 SH Put SOLE 0 159,000 0 0
TESLA INC COM 88160R101 104,400 153,597 SH SOLE 0 153,597 0 0
T-MOBILE US INC COM 872590104 15,207 105,000 SH Put SOLE 0 105,000 0 0
SELECT SECTOR SPDR TR COM 81369Y103 3,249 22,000 SH Put SOLE 0 22,000 0 0
COINBASE GLOBAL INC COM 19260Q107 4,458 17,600 SH Put SOLE 0 17,600 0 0
TC ENERGY CORP COM 87807B107 0 1 SH SOLE 0 1 0 0
AMAZON COM INC COM 023135106 6,536 1,900 SH Put SOLE 0 1,900 0 0
AMAZON COM INC COM 023135106 5,848 1,700 SH Call SOLE 0 1,700 0 0
3M CO COM 88579Y101 2,999 15,100 SH Call SOLE 0 15,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,429 13,800 SH Put SOLE 0 13,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH SOLE 0 1 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH SOLE 0 1 0 0
ABBOTT LABS COM 002824100 2,064 17,800 SH Put SOLE 0 17,800 0 0
NETFLIX INC COM 64110L106 4,595 8,700 SH Put SOLE 0 8,700 0 0
MONDELEZ INTL INC COM 609207105 637 10,200 SH Call SOLE 0 10,200 0 0
ALPHABET INC COM 02079K105 5,372 2,200 SH Call SOLE 0 2,200 0 0
ALPHABET INC COM 02079K105 6,349 2,600 SH Put SOLE 0 2,600 0 0
NVIDIA CORPORATION COM 67066g104 5,521 6,900 SH SOLE 0 6,900 0 0
MONDELEZ INTL INC COM 609207105 643 10,300 SH Put SOLE 0 10,300 0 0
JOHNSON & JOHNSON COM 478160104 2,455 14,900 SH Call SOLE 0 14,900 0 0
NVIDIA CORPORATION COM 67066g104 3,360 4,200 SH SOLE 0 4,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,635 4,500 SH Call SOLE 0 4,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,635 4,500 SH Put SOLE 0 4,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,368 50,400 SH Call SOLE 0 50,400 0 0
JPMORGAN CHASE & CO COM 46625H100 4,806 30,900 SH Put SOLE 0 30,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,323 5,800 SH Call SOLE 0 5,800 0 0
BROADCOM INC COM 11135F101 5,293 11,100 SH Put SOLE 0 11,100 0 0
FACEBOOK INC COM 30303M102 5,250 15,100 SH Call SOLE 0 15,100 0 0
FACEBOOK INC COM 30303M102 3,442 9,900 SH Put SOLE 0 9,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,429 13,800 SH Call SOLE 0 13,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,628 7,200 SH Put SOLE 0 7,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,123 7,800 SH Put SOLE 0 7,800 0 0
NETFLIX INC COM 64110L106 4,226 8,000 SH Call SOLE 0 8,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670102 3,279 11,800 SH Put SOLE 0 11,800 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670102 5,058 18,200 SH Call SOLE 0 18,200 0 0
DISNEY WALT CO COM 254687106 2,109 12,000 SH Call SOLE 0 12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,489 16,000 SH Call SOLE 0 16,000 0 0
VISA INC COM 92826C109 3,624 15,500 SH Put SOLE 0 15,500 0 0
VISA INC COM 92826C109 2,338 10,000 SH Call SOLE 0 10,000 0 0
BOEING CO COM 097023105 1,821 7,600 SH Call SOLE 0 7,600 0 0
PAYPAL HLDGS INC COM 70450Y103 1,982 6,800 SH Call SOLE 0 6,800 0 0
SALESFORCE COM INC COM 79466L102 3,273 13,400 SH Call SOLE 0 13,400 0 0
MICROSOFT CORP COM 594918104 8,073 29,800 SH Put SOLE 0 29,800 0 0
WALMART INC COM 931142103 2,454 17,400 SH Put SOLE 0 17,400 0 0
MICROSOFT CORP COM 594918104 8,506 31,400 SH Call SOLE 0 31,400 0 0
BROADCOM INC COM 11135F101 4,578 9,600 SH Call SOLE 0 9,600 0 0
HOME DEPOT INC COM 437076102 3,380 10,600 SH Call SOLE 0 10,600 0 0
JOHNSON & JOHNSON COM 478160104 3,525 21,400 SH Put SOLE 0 21,400 0 0
WALMART INC COM 931142103 2,524 17,900 SH Call SOLE 0 17,900 0 0
BOEING CO COM 097023105 1,581 6,600 SH Put SOLE 0 6,600 0 0
PAYPAL HLDGS INC COM 70450Y103 1,778 6,100 SH Put SOLE 0 6,100 0 0
ABBVIE INC COM 00287Y109 2 17 SH SOLE 0 17 0 0
PROCTER AND GAMBLE CO COM 742718109 2,739 20,300 SH Call SOLE 0 20,300 0 0
PROCTER AND GAMBLE CO COM 742718109 3,306 24,500 SH Put SOLE 0 24,500 0 0
DISNEY WALT CO COM 254687106 2,900 16,500 SH Put SOLE 0 16,500 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,935 5,300 SH Put SOLE 0 5,300 0 0
HOME DEPOT INC COM 437076102 2,679 8,400 SH Put SOLE 0 8,400 0 0
MASTERCARD INCORPORATED COM 57636Q104 2,738 7,500 SH Call SOLE 0 7,500 0 0
BK OF AMERICA CORP COM 060505104 4,028 97,700 SH Put SOLE 0 97,700 0 0
UNION PAC CORP COM 907818108 3,893 17,700 SH Call SOLE 0 17,700 0 0
UNION PAC CORP COM 907818108 4,157 18,900 SH Put SOLE 0 18,900 0 0
EXXON MOBIL CORP COM 30231G102 10,370 164,400 SH Call SOLE 0 164,400 0 0
CHEVRON CORP NEW COM 166764100 3,195 30,500 SH Put SOLE 0 30,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,945 42,000 SH Call SOLE 0 42,000 0 0
SALESFORCE COM INC COM 79466L102 3,029 12,400 SH Put SOLE 0 12,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 443 2,500 SH Call SOLE 0 2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 443 2,500 SH Put SOLE 0 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,017 36,000 SH Put SOLE 0 36,000 0 0
AT&T INC COM 00206R102 2,702 93,900 SH Put SOLE 0 93,900 0 0
SCHWAB CHARLES CORP COM 808513105 1,230 16,900 SH Call SOLE 0 16,900 0 0
SCHWAB CHARLES CORP COM 808513105 1,230 16,900 SH Put SOLE 0 16,900 0 0
SHERWIN WILLIAMS CO COM 824348106 817 3,000 SH Call SOLE 0 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 817 3,000 SH Put SOLE 0 3,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,628 7,200 SH Call SOLE 0 7,200 0 0
SELECT SECTOR SPDR TR COM 81369Y103 1,211 8,200 SH Call SOLE 0 8,200 0 0
CHEVRON CORP NEW COM 166764100 1,980 18,900 SH Call SOLE 0 18,900 0 0
INTEL CORP COM 458140100 2,431 43,300 SH Call SOLE 0 43,300 0 0
EOG RES INC COM 26875p101 417 5,000 SH SOLE 0 5,000 0 0
COMCAST CORP NEW COM 20030N101 2,321 40,700 SH Put SOLE 0 40,700 0 0
BK OF AMERICA CORP COM 060505104 2,461 59,700 SH Call SOLE 0 59,700 0 0
ABBVIE INC COM 00287Y109 1,814 16,100 SH Call SOLE 0 16,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,468 100,800 SH Put SOLE 0 100,800 0 0
LIBERTY GLOBAL PLC COM G5480U104 136 5,000 SH Call SOLE 0 5,000 0 0
LIBERTY GLOBAL PLC COM G5480U104 136 5,000 SH Put SOLE 0 5,000 0 0
APPLE INC COM 037833100 8,355 61,000 SH Put SOLE 0 61,000 0 0
APPLE INC COM 037833100 7,040 51,400 SH Call SOLE 0 51,400 0 0
NEWMONT CORP COM 651639106 2,256 35,600 SH Call SOLE 0 35,600 0 0
3M CO COM 88579Y101 3,516 17,700 SH Put SOLE 0 17,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,849 33,000 SH Call SOLE 0 33,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,346 8,700 SH Call SOLE 0 8,700 0 0
ABBVIE INC COM 00287Y109 2,118 18,800 SH Put SOLE 0 18,800 0 0
ABBOTT LABS COM 002824100 2,179 18,800 SH Call SOLE 0 18,800 0 0
INTEL CORP COM 458140100 1,347 24,000 SH Put SOLE 0 24,000 0 0
COMCAST CORP NEW COM 20030N101 2,229 39,100 SH Call SOLE 0 39,100 0 0
PFIZER INC COM 717081103 1,915 48,900 SH Call SOLE 0 48,900 0 0
COCA COLA CO COM 191216100 1,883 34,800 SH Call SOLE 0 34,800 0 0
NEWMONT CORP COM 651639106 2,725 43,000 SH Put SOLE 0 43,000 0 0
EXXON MOBIL CORP COM 30231G102 13,985 221,700 SH Put SOLE 0 221,700 0 0
BOEING CO COM 097023105 36 150 SH SOLE 0 150 0 0
CISCO SYS INC COM 17275R102 2,014 38,000 SH Put SOLE 0 38,000 0 0
CITIGROUP INC COM 172967104 1,153 16,300 SH Call SOLE 0 16,300 0 0
PFIZER INC COM 717081103 3,160 80,700 SH Put SOLE 0 80,700 0 0
MERCK & CO INC COM 58933Y105 1,423 18,300 SH Call SOLE 0 18,300 0 0
CITIGROUP INC COM 172967104 1,344 19,000 SH Put SOLE 0 19,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,710 40,000 SH Put SOLE 0 40,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,368 50,400 SH Put SOLE 0 50,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28 227 SH SOLE 0 227 0 0
MERCK & CO INC COM 58933Y105 2,232 28,700 SH Put SOLE 0 28,700 0 0
AT&T INC COM 00206R102 1,712 59,500 SH Call SOLE 0 59,500 0 0
AMC ENTMT HLDGS INC COM 00165C104 1,763 31,100 SH Put SOLE 0 31,100 0 0
CISCO SYS INC COM 17275R102 1,935 36,500 SH Call SOLE 0 36,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,710 40,000 SH Call SOLE 0 40,000 0 0
COCA COLA CO COM 191216100 2,440 45,100 SH Put SOLE 0 45,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 7 638 SH SOLE 0 638 0 0
SHERWIN WILLIAMS CO COM 824348106 191 700 SH SOLE 0 700 0 0
UNION PAC CORP COM 907818108 214 975 SH SOLE 0 975 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 12 1,000 SH SOLE 0 1,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 10 1,000 SH SOLE 0 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62 1,000 SH SOLE 0 1,000 0 0
FOX CORP CL A COM 35137L105 38 1,031 SH SOLE 0 1,031 0 0
3M CO COM 88579Y101 294 1,480 SH SOLE 0 1,480 0 0
COCA COLA CO COM 191216100 123 2,276 SH SOLE 0 2,276 0 0
JOHNSON & JOHNSON COM 478160104 386 2,345 SH SOLE 0 2,345 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 708 2,500 SH SOLE 0 2,500 0 0
TERADATA CORP DEL COM 88076W103 125 2,500 SH SOLE 0 2,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,018 11,997 SH SOLE 0 11,997 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 42 2,828 SH SOLE 0 2,828 0 0
BOSTON SCIENTIFIC CORP COM 101137107 139 3,262 SH SOLE 0 3,262 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 831 3,279 SH SOLE 0 3,279 0 0
MONDELEZ INTL INC CL A 609207105 222 3,550 SH SOLE 0 3,550 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 34 3,736 SH SOLE 0 3,736 0 0
DISNEY WALT CO COM 254687106 682 3,878 SH SOLE 0 3,878 0 0
U S CONCRETE INC COM 90333L201 310 4,200 SH SOLE 0 4,200 0 0
LYDALL INC COM 550819106 284 4,700 SH SOLE 0 4,700 0 0
CHEVRON CORP NEW COM 166764100 496 4,740 SH SOLE 0 4,740 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 51 5,000 SH SOLE 0 5,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 54 5,000 SH SOLE 0 5,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 50 5,000 SH SOLE 0 5,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 53 5,000 SH SOLE 0 5,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 55 5,091 SH SOLE 0 5,091 0 0
JPMORGAN CHASE & CO COM 46625H100 834 5,361 SH SOLE 0 5,361 0 0
RAVEN INDS INC COM 754212108 350 6,056 SH SOLE 0 6,056 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,588 6,902 SH SOLE 0 6,902 0 0
ATOTECH LTD COM G0625A105 191 7,500 SH SOLE 0 7,500 0 0
LUMINEX CORP DEL COM 55027E102 284 7,706 SH SOLE 0 7,706 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 88 8,447 SH SOLE 0 8,447 0 0
CAI INTERNATIONAL INC COM 12477X106 498 8,900 SH SOLE 0 8,900 0 0
COHERENT INC COM 192479103 2,422 9,164 SH SOLE 0 9,164 0 0
WELBILT INC COM 949090104 228 9,863 SH SOLE 0 9,863 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 319 9,952 SH SOLE 0 9,952 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 102 10,000 SH SOLE 0 10,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 103 10,000 SH SOLE 0 10,000 0 0
KALEYRA INC COM 483379103 123 10,085 SH SOLE 0 10,085 0 0
NEWMONT CORP COM 651639106 687 10,842 SH SOLE 0 10,842 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 122 12,161 SH SOLE 0 12,161 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 17 12,500 SH SOLE 0 12,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,225 13,006 SH SOLE 0 13,006 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 805 13,488 SH SOLE 0 13,488 0 0
KINDRED BIOSCIENCES INC COM 494577109 128 13,933 SH SOLE 0 13,933 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 140 14,022 SH SOLE 0 14,022 0 0
CARNIVAL PLC ADR 14365C103 347 14,900 SH SOLE 0 14,900 0 0
SUPERNOVA PARTNERS ACQUISITI COM 86846V108 23 14,910 SH SOLE 0 14,910 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 32 15,100 SH SOLE 0 15,100 0 0
HEICO CORP NEW COM 422806109 2,124 15,235 SH SOLE 0 15,235 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 365 15,308 SH SOLE 0 15,308 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 19 16,022 SH SOLE 0 16,022 0 0
XILINX INC COM 983919101 2,418 16,720 SH SOLE 0 16,720 0 0
ORIGIN MATERIALS INC COM 68622D106 37 19,123 SH SOLE 0 19,123 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 194 19,141 SH SOLE 0 19,141 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 197 19,600 SH SOLE 0 19,600 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 211 20,000 SH SOLE 0 20,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 202 20,000 SH SOLE 0 20,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 28 20,000 SH SOLE 0 20,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 201 20,122 SH SOLE 0 20,122 0 0
SYKES ENTERPRISES INC COM 871237103 1,098 20,452 SH SOLE 0 20,452 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 885 20,768 SH SOLE 0 20,768 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 207 20,796 SH SOLE 0 20,796 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 213 20,813 SH SOLE 0 20,813 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,461 21,132 SH SOLE 0 21,132 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 224 21,400 SH SOLE 0 21,400 0 0
WATFORD HLDGS LTD SHS G94787101 862 24,632 SH SOLE 0 24,632 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 34 24,696 SH SOLE 0 24,696 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 249 25,000 SH SOLE 0 25,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 252 25,000 SH SOLE 0 25,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 250 25,000 SH SOLE 0 25,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 249 25,000 SH SOLE 0 25,000 0 0
QTS RLTY TR INC COM CL A 74736A103 1,995 25,805 SH SOLE 0 25,805 0 0
DOMTAR CORP COM NEW 257559203 1,489 27,100 SH SOLE 0 27,100 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 47 27,249 SH SOLE 0 27,249 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 298 28,143 SH SOLE 0 28,143 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 971 28,731 SH SOLE 0 28,731 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 68 30,000 SH SOLE 0 30,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 302 30,489 SH SOLE 0 30,489 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,608 30,525 SH SOLE 0 30,525 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 30 30,760 SH SOLE 0 30,760 0 0
ATHENE HOLDING LTD CL A G0684D107 2,117 31,356 SH SOLE 0 31,356 0 0
DISCOVERY INC COM SER C 25470F302 917 31,640 SH SOLE 0 31,640 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 36 31,678 SH SOLE 0 31,678 0 0
FOLEY TRASIMENE ACQUISTN COR COM 34431F104 69 33,333 SH SOLE 0 33,333 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 75 33,333 SH SOLE 0 33,333 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 336 33,428 SH SOLE 0 33,428 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 471 33,965 SH SOLE 0 33,965 0 0
FERRO CORP COM 315405100 742 34,383 SH SOLE 0 34,383 0 0
TALEND S A ADS 874224207 2,405 36,657 SH SOLE 0 36,657 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 35 36,866 SH SOLE 0 36,866 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 81 37,500 SH SOLE 0 37,500 0 0
AT&T INC COM 00206R102 1,135 39,447 SH SOLE 0 39,447 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 448 39,976 SH SOLE 0 39,976 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 410 40,000 SH SOLE 0 40,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 401 40,100 SH SOLE 0 40,100 0 0
NEW SR INVT GROUP INC COM 648691103 356 40,509 SH SOLE 0 40,509 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,968 40,761 SH SOLE 0 40,761 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,334 41,138 SH SOLE 0 41,138 0 0
KNOLL INC COM NEW 498904200 1,070 41,169 SH SOLE 0 41,169 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 418 41,705 SH SOLE 0 41,705 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 444 44,732 SH SOLE 0 44,732 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 454 44,903 SH SOLE 0 44,903 0 0
BURGUNDY TECHNOLOGY ACQU COR COM G1702T106 43 45,000 SH SOLE 0 45,000 0 0
PNM RES INC COM 69349H107 2,197 45,049 SH SOLE 0 45,049 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 479 46,686 SH SOLE 0 46,686 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 33 47,412 SH SOLE 0 47,412 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 815 48,082 SH SOLE 0 48,082 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 517 49,150 SH SOLE 0 49,150 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 524 50,000 SH SOLE 0 50,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 524 50,000 SH SOLE 0 50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 497 50,000 SH SOLE 0 50,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 500 50,000 SH SOLE 0 50,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 499 50,000 SH SOLE 0 50,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 502 50,000 SH SOLE 0 50,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 503 50,000 SH SOLE 0 50,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 502 50,000 SH SOLE 0 50,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 509 50,000 SH SOLE 0 50,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 498 50,000 SH SOLE 0 50,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 499 50,000 SH SOLE 0 50,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 500 50,000 SH SOLE 0 50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 497 50,000 SH SOLE 0 50,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 505 50,000 SH SOLE 0 50,000 0 0
CITIC CAPITAL ACQUISITION CO COM G21513109 53 50,000 SH SOLE 0 50,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 489 50,000 SH SOLE 0 50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 503 50,000 SH SOLE 0 50,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,178 51,125 SH SOLE 0 51,125 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 515 51,281 SH SOLE 0 51,281 0 0
FORTERRA INC COM 34960W106 1,231 52,356 SH SOLE 0 52,356 0 0
TUSCAN HLDGS CORP II COM 90070A103 53 52,511 SH SOLE 0 52,511 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 81 52,617 SH SOLE 0 52,617 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 554 55,206 SH SOLE 0 55,206 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 57 55,250 SH SOLE 0 55,250 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 54 55,935 SH SOLE 0 55,935 0 0
HPX CORP UNIT 99/99/9999 G32219118 584 56,691 SH SOLE 0 56,691 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 53 57,650 SH SOLE 0 57,650 0 0
PPD INC COM 69355F102 2,676 58,050 SH SOLE 0 58,050 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9,777 59,182 SH SOLE 0 59,182 0 0
SOLITON INC COM 834251100 1,456 64,737 SH SOLE 0 64,737 0 0
TREBIA ACQUISITION CORP COM G9027T109 115 66,666 SH SOLE 0 66,666 0 0
GALILEO ACQUISITION CORP SHS G3770A102 673 67,322 SH SOLE 0 67,322 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 696 68,077 SH SOLE 0 68,077 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,819 70,150 SH SOLE 0 70,150 0 0
IHS MARKIT LTD SHS G47567105 7,970 70,742 SH SOLE 0 70,742 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 58 73,956 SH SOLE 0 73,956 0 0
ZANITE ACQUISITION CORP COM 98907K103 92 75,000 SH SOLE 0 75,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 739 75,000 SH SOLE 0 75,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 743 75,000 SH SOLE 0 75,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 755 75,000 SH SOLE 0 75,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 134 79,666 SH SOLE 0 79,666 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,542 79,950 SH SOLE 0 79,950 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 267 80,186 SH SOLE 0 80,186 0 0
NOKIA CORP SPONSORED ADR 654902204 439 82,500 SH SOLE 0 82,500 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 835 83,290 SH SOLE 0 83,290 0 0
SCVX CORP UNIT 99/99/9999 G79448109 874 84,074 SH SOLE 0 84,074 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 886 87,300 SH SOLE 0 87,300 0 0
ORBCOMM INC COM 68555P100 984 87,548 SH SOLE 0 87,548 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 931 90,154 SH SOLE 0 90,154 0 0
CHP MERGER CORP COM CL A 12558Y106 921 92,520 SH SOLE 0 92,520 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,436 93,103 SH SOLE 0 93,103 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 969 94,400 SH SOLE 0 94,400 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 69 94,412 SH SOLE 0 94,412 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 929 94,824 SH SOLE 0 94,824 0 0
H I G ACQUISITION CORP COM CL A G44898107 923 95,036 SH SOLE 0 95,036 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,657 97,823 SH SOLE 0 97,823 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 984 98,400 SH SOLE 0 98,400 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 978 98,787 SH SOLE 0 98,787 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 91 98,971 SH SOLE 0 98,971 0 0
CLOUDERA INC COM 18914U100 1,578 99,468 SH SOLE 0 99,468 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 994 99,600 SH SOLE 0 99,600 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 990 99,600 SH SOLE 0 99,600 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 991 99,867 SH SOLE 0 99,867 0 0
KAIXIN AUTO HLDGS COM G5223X100 12 100,000 SH SOLE 0 100,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,018 100,000 SH SOLE 0 100,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,021 100,000 SH SOLE 0 100,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,007 100,000 SH SOLE 0 100,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 997 100,000 SH SOLE 0 100,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,005 100,000 SH SOLE 0 100,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 996 100,000 SH SOLE 0 100,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 1,000 100,000 SH SOLE 0 100,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,000 100,000 SH SOLE 0 100,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 998 100,000 SH SOLE 0 100,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1,059 100,000 SH SOLE 0 100,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 994 100,000 SH SOLE 0 100,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 999 100,000 SH SOLE 0 100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,000 100,000 SH SOLE 0 100,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 65 100,000 SH SOLE 0 100,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 997 100,000 SH SOLE 0 100,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,002 100,000 SH SOLE 0 100,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,002 100,000 SH SOLE 0 100,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 990 100,000 SH SOLE 0 100,000 0 0
GORES METROPOULOS II INC CL A 382873107 989 100,000 SH SOLE 0 100,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 994 100,000 SH SOLE 0 100,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,001 100,000 SH SOLE 0 100,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,820 102,433 SH SOLE 0 102,433 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 122 104,122 SH SOLE 0 104,122 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 1,044 105,234 SH SOLE 0 105,234 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,058 105,379 SH SOLE 0 105,379 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,073 107,538 SH SOLE 0 107,538 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,148 115,819 SH SOLE 0 115,819 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,270 130,770 SH SOLE 0 130,770 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 152 133,333 SH SOLE 0 133,333 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 105 150,000 SH SOLE 0 150,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,500 150,000 SH SOLE 0 150,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,677 150,000 SH SOLE 0 150,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 1,494 150,000 SH SOLE 0 150,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,511 150,000 SH SOLE 0 150,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,497 154,521 SH SOLE 0 154,521 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,641 164,067 SH SOLE 0 164,067 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3,234 170,681 SH SOLE 0 170,681 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,750 175,000 SH SOLE 0 175,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,932 193,229 SH SOLE 0 193,229 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,010 200,000 SH SOLE 0 200,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,990 200,000 SH SOLE 0 200,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 106 212,031 SH SOLE 0 212,031 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 2,107 215,876 SH SOLE 0 215,876 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 164 300,000 SH SOLE 0 300,000 0 0
EAST STONE ACQUISITION CORP COM G2911D108 95 338,072 SH SOLE 0 338,072 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 121 347,226 SH SOLE 0 347,226 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 164 400,000 SH SOLE 0 400,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 98 400,000 SH SOLE 0 400,000 0 0
GIGCAPITAL4 INC COM 37518G101 3,940 400,000 SH SOLE 0 400,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,968 409,481 SH SOLE 0 409,481 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 58 414,625 SH SOLE 0 414,625 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 162 426,377 SH SOLE 0 426,377 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 4,756 471,351 SH SOLE 0 471,351 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 5,000 500,000 SH SOLE 0 500,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 5,765 579,376 SH SOLE 0 579,376 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 8,672 863,750 SH SOLE 0 863,750 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 10,135 1,000,000 SH SOLE 0 1,000,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 10,039 1,000,900 SH SOLE 0 1,000,900 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9,836 7,500,000 PRN SOLE 0 7,500,000 0 0


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