Q4 2025 · 13F-HR
Mint Tower Capital Management B.V.holdings as filed
Filed 2026-02-12 · accession 0001666606-26-000001
$866,337
Reported value
267
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $178,716 | 20.6% | 114,500,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $73,958 | 8.54% | 21,830,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $42,804 | 4.94% | 27,247,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $32,388 | 3.74% | 25,500,000 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $31,214 | 3.60% | 26,600,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $18,550 | 2.14% | 5,000,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $17,790 | 2.05% | 13,000,000 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $17,405 | 2.01% | 4,100,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $15,586 | 1.80% | 16,000,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $15,064 | 1.74% | 5,988,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12,482 | 1.44% | 251,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11,366 | 1.31% | 139,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,644 | 1.23% | 130,260 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10,280 | 1.19% | 980,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $8,453 | 0.98% | 850,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $7,813 | 0.90% | 7,000,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $7,530 | 0.87% | 750,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7,453 | 0.86% | 115,000 | CALL | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $7,256 | 0.84% | 700,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7,129 | 0.82% | 110,000 | PUT | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $6,773 | 0.78% | 650,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $6,500 | 0.75% | 650,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $6,040 | 0.70% | 6,164,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $5,223 | 0.60% | 509,497 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $5,130 | 0.59% | 500,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $5,122 | 0.59% | 508,681 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5,100 | 0.59% | 500,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5,040 | 0.58% | 500,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $5,000 | 0.58% | 500,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $4,975 | 0.57% | 500,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,908 | 0.57% | 17,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4,586 | 0.53% | 70,633 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $4,568 | 0.53% | 450,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $4,563 | 0.53% | 450,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $4,550 | 0.53% | 450,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $4,455 | 0.51% | 450,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $4,257 | 0.49% | 70,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $4,164 | 0.48% | 410,668 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4,096 | 0.47% | 400,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4,038 | 0.47% | 309,900 | PUT | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $4,020 | 0.46% | 400,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $3,956 | 0.46% | 400,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3,712 | 0.43% | 284,900 | CALL | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $3,628 | 0.42% | 350,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $3,239 | 0.37% | 382,812 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $3,233 | 0.37% | 150,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3,197 | 0.37% | 83,331 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $3,172 | 0.37% | 100,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $3,108 | 0.36% | 300,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $3,087 | 0.36% | 300,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $3,003 | 0.35% | 300,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $2,994 | 0.35% | 300,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $2,993 | 0.35% | 300,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $2,991 | 0.35% | 300,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2,895 | 0.33% | 286,642 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $2,842 | 0.33% | 93,690 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $2,611 | 0.30% | 254,748 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,588 | 0.30% | 150,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2,574 | 0.30% | 250,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2,570 | 0.30% | 85,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2,570 | 0.30% | 250,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2,567 | 0.30% | 250,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2,560 | 0.30% | 250,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $2,547 | 0.29% | 1,500,000 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $2,541 | 0.29% | 2,200,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2,535 | 0.29% | 250,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $2,520 | 0.29% | 250,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $2,518 | 0.29% | 250,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $2,510 | 0.29% | 250,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2,504 | 0.29% | 77,500 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $2,500 | 0.29% | 250,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $2,495 | 0.29% | 250,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $2,486 | 0.29% | 250,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $2,475 | 0.29% | 250,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2,264 | 0.26% | 225,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2,261 | 0.26% | 225,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2,230 | 0.26% | 5,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2,172 | 0.25% | 204,293 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2,106 | 0.24% | 199,799 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $2,098 | 0.24% | 200,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2,073 | 0.24% | 200,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2,064 | 0.24% | 200,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2,061 | 0.24% | 35,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $2,060 | 0.24% | 200,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $2,042 | 0.24% | 200,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $2,040 | 0.24% | 200,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $2,013 | 0.23% | 200,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $2,012 | 0.23% | 200,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $2,010 | 0.23% | 200,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $2,008 | 0.23% | 200,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2,006 | 0.23% | 200,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $2,002 | 0.23% | 200,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $1,999 | 0.23% | 200,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $1,974 | 0.23% | 200,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1,862 | 0.21% | 25,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,814 | 0.21% | 28,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1,778 | 0.21% | 157,929 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $1,755 | 0.20% | 175,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $1,710 | 0.20% | 166,666 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1,707 | 0.20% | 150,000 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $1,667 | 0.19% | 166,666 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1,632 | 0.19% | 150,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1,589 | 0.18% | 3,500 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $1,554 | 0.18% | 150,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1,538 | 0.18% | 150,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1,529 | 0.18% | 117,500 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $1,523 | 0.18% | 150,000 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $1,523 | 0.18% | 150,000 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $1,517 | 0.18% | 150,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $1,517 | 0.18% | 150,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1,515 | 0.17% | 150,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $1,501 | 0.17% | 150,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $1,496 | 0.17% | 150,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $1,494 | 0.17% | 150,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $1,448 | 0.17% | 143,321 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,441 | 0.17% | 50,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $1,389 | 0.16% | 140,000 | Common | SOLE |
| 68839C206 | OBTC | OSPREY BITCOIN TR | $1,357 | 0.16% | 48,176 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $1,283 | 0.15% | 125,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $1,280 | 0.15% | 125,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $1,248 | 0.14% | 125,000 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $1,245 | 0.14% | 125,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $1,236 | 0.14% | 100,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $1,132 | 0.13% | 112,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,124 | 0.13% | 23,500 | CALL | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1,104 | 0.13% | 5,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1,059 | 0.12% | 100,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $1,043 | 0.12% | 100,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1,040 | 0.12% | 100,000 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $1,037 | 0.12% | 100,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $1,032 | 0.12% | 100,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $1,030 | 0.12% | 100,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $1,025 | 0.12% | 100,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $1,024 | 0.12% | 100,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,022 | 0.12% | 5,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $1,013 | 0.12% | 100,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1,013 | 0.12% | 100,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $1,005 | 0.12% | 100,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $1,003 | 0.12% | 100,000 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $1,003 | 0.12% | 100,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $1,003 | 0.12% | 100,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $996 | 0.11% | 100,000 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $995 | 0.11% | 100,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $991 | 0.11% | 100,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $989 | 0.11% | 100,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $989 | 0.11% | 100,000 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $987 | 0.11% | 100,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $979 | 0.11% | 25,726 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $938 | 0.11% | 13,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $886 | 0.10% | 85,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $885 | 0.10% | 18,500 | PUT | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $878 | 0.10% | 87,500 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $845 | 0.10% | 10,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $739 | 0.09% | 75,000 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $695 | 0.08% | 75,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $681 | 0.08% | 65,376 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $623 | 0.07% | 62,500 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $614 | 0.07% | 40,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $586 | 0.07% | 10,000 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $586 | 0.07% | 10,000 | PUT | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $533 | 0.06% | 50,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $532 | 0.06% | 50,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $510 | 0.06% | 50,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $507 | 0.06% | 50,000 | Common | SOLE |
| G9582G120 | VACI.U | VIKING ACQUISITION CORP I | $504 | 0.06% | 50,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $504 | 0.06% | 50,000 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $501 | 0.06% | 50,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $501 | 0.06% | 50,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $499 | 0.06% | 50,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $497 | 0.06% | 50,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $496 | 0.06% | 50,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $495 | 0.06% | 50,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $495 | 0.06% | 50,000 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $456 | 0.05% | 45,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $431 | 0.05% | 40,000 | Common | SOLE |
| G9878M112 | — | DISTOKEN ACQUISITION CORP | $429 | 0.05% | 299,840 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $390 | 0.05% | 25,000 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $379 | 0.04% | 37,500 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $354 | 0.04% | 25,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $338 | 0.04% | 33,333 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $332 | 0.04% | 33,333 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $301 | 0.03% | 11,500 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $297 | 0.03% | 98,771 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $261 | 0.03% | 20,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $250 | 0.03% | 25,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $250 | 0.03% | 25,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $234 | 0.03% | 4,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $230 | 0.03% | 22,500 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $214 | 0.02% | 5,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $202 | 0.02% | 20,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $177 | 0.02% | 50,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $170 | 0.02% | 450,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $169 | 0.02% | 16,666 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $163 | 0.02% | 650,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $156 | 0.02% | 2,422 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $155 | 0.02% | 490,000 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $132 | 0.02% | 25,000 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $125 | 0.01% | 12,500 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $124 | 0.01% | 400,000 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $120 | 0.01% | 500,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $120 | 0.01% | 300,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $116 | 0.01% | 75,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $112 | 0.01% | 444 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $105 | 0.01% | 119,930 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $99 | 0.01% | 125,000 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $83 | 0.01% | 8,333 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $81 | 0.01% | 250,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $78 | 0.01% | 5,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $76 | 0.01% | 500,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $65 | 0.01% | 200,000 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $61 | 0.01% | 450,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $55 | 0.01% | 100,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $50 | 0.01% | 5,833 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $42 | 0.00% | 200,000 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $40 | 0.00% | 4,000 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $39 | 0.00% | 20,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $39 | 0.00% | 500,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $38 | 0.00% | 85,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $38 | 0.00% | 150,000 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $36 | 0.00% | 225,000 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $35 | 0.00% | 150,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $35 | 0.00% | 250,000 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $33 | 0.00% | 175,000 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $32 | 0.00% | 77,930 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $32 | 0.00% | 199,600 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $31 | 0.00% | 75,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $30 | 0.00% | 150,000 | Common | SOLE |
| 59045L205 | MRSN | MERSANA THERAPEUTICS INC | $30 | 0.00% | 1,035 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $27 | 0.00% | 100,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $25 | 0.00% | 100,000 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $25 | 0.00% | 64,777 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $24 | 0.00% | 100,000 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $23 | 0.00% | 100,000 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $20 | 0.00% | 12,500 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $15 | 0.00% | 75,000 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $13 | 0.00% | 50,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $13 | 0.00% | 50,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $12 | 0.00% | 33,333 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $12 | 0.00% | 75,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $11 | 0.00% | 20,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $11 | 0.00% | 100,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $11 | 0.00% | 12,500 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $10 | 0.00% | 80,000 | Common | SOLE |
| G6693P106 | AIIO | ROBO.AI INC. | $8 | 0.00% | 24,804 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $8 | 0.00% | 10,000 | PUT | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $7 | 0.00% | 700 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $7 | 0.00% | 45,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $7 | 0.00% | 10,000 | Common | SOLE |
| G6693P114 | AIIOW | ROBO.AI INC. | $6 | 0.00% | 20,000 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $6 | 0.00% | 50,000 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $5 | 0.00% | 22,644 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $5 | 0.00% | 20,997 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $5 | 0.00% | 347,226 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $4 | 0.00% | 75,000 | Common | SOLE |
| 68840D102 | OSRH | OSR HLDGS INC | $4 | 0.00% | 7,500 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $4 | 0.00% | 12,500 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $3 | 0.00% | 150,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $3 | 0.00% | 37,500 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $3 | 0.00% | 58,507 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $2 | 0.00% | 75,000 | Common | SOLE |
| 80603V104 | STAI | SCANTECH AI SYS INC | $2 | 0.00% | 750 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $2 | 0.00% | 75,000 | Common | SOLE |
| 74319X108 | PFSA | PROFUSA INC | $1 | 0.00% | 9,366 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $1 | 0.00% | 50,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1 | 0.00% | 25,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $0 | — | 9,570 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $0 | — | 175,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.