Q1 2026 · 13F-HR
Mint Tower Capital Management B.V.holdings as filed
Filed 2026-05-04 · accession 0001666606-26-000002
$1.1M
Reported value
338
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $134,426 | 12.0% | 25,069,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $129,589 | 11.6% | 95,000,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $71,003 | 6.36% | 19,830,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $70,123 | 6.28% | 10,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $46,331 | 4.15% | 1,205,900 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $26,817 | 2.40% | 4,100,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $25,442 | 2.28% | 25,500,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $25,337 | 2.27% | 20,747,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $22,525 | 2.02% | 13,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,652 | 1.13% | 175,900 | PUT | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $11,529 | 1.03% | 10,000,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10,408 | 0.93% | 980,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,136 | 0.91% | 140,910 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $9,860 | 0.88% | 1,000,000 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $9,810 | 0.88% | 1,000,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $8,946 | 0.80% | 900,000 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $8,407 | 0.75% | 850,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8,373 | 0.75% | 25,500 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $7,560 | 0.68% | 750,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $7,558 | 0.68% | 7,500,000 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $7,481 | 0.67% | 7,500,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7,273 | 0.65% | 104,764 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $7,259 | 0.65% | 700,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $6,884 | 0.62% | 650,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6,732 | 0.60% | 32,560 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $6,435 | 0.58% | 650,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $6,431 | 0.58% | 110,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $5,864 | 0.52% | 90,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $5,864 | 0.52% | 90,000 | PUT | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $5,583 | 0.50% | 567,910 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5,361 | 0.48% | 90,700 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $5,320 | 0.48% | 90,000 | PUT | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $5,243 | 0.47% | 509,497 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $5,178 | 0.46% | 508,681 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5,155 | 0.46% | 500,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $5,130 | 0.46% | 500,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5,065 | 0.45% | 500,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $5,025 | 0.45% | 500,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $5,025 | 0.45% | 500,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $5,015 | 0.45% | 500,000 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $4,975 | 0.45% | 500,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $4,960 | 0.44% | 500,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,879 | 0.44% | 17,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4,767 | 0.43% | 73,401 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $4,597 | 0.41% | 450,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $4,590 | 0.41% | 450,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $4,487 | 0.40% | 450,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $4,209 | 0.38% | 410,668 | Common | SOLE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $4,203 | 0.38% | 425,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4,088 | 0.37% | 400,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $4,052 | 0.36% | 400,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $3,988 | 0.36% | 400,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $3,952 | 0.35% | 452,212 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3,789 | 0.34% | 73,750 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $3,630 | 0.32% | 350,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $3,565 | 0.32% | 350,898 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3,457 | 0.31% | 52,422 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $3,123 | 0.28% | 300,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $3,090 | 0.28% | 300,000 | Common | SOLE |
| G2284A103 | CLBR | COLOMBIER ACQUISITION CORP I | $3,018 | 0.27% | 300,000 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $2,973 | 0.27% | 300,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $2,970 | 0.27% | 300,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $2,970 | 0.27% | 300,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $2,970 | 0.27% | 300,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $2,955 | 0.26% | 300,000 | Common | SOLE |
| G44055104 | HCIC | HENNESSY CAP INVTS CORP VIII | $2,949 | 0.26% | 300,000 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $2,942 | 0.26% | 2,200,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2,918 | 0.26% | 286,642 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2,903 | 0.26% | 38,400 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $2,621 | 0.23% | 254,748 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2,590 | 0.23% | 250,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2,578 | 0.23% | 250,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2,564 | 0.23% | 250,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2,548 | 0.23% | 250,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $2,544 | 0.23% | 2,500,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2,538 | 0.23% | 250,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $2,533 | 0.23% | 250,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,523 | 0.23% | 60,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $2,520 | 0.23% | 250,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $2,500 | 0.22% | 250,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $2,493 | 0.22% | 250,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $2,478 | 0.22% | 250,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $2,473 | 0.22% | 250,000 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $2,465 | 0.22% | 250,000 | Common | SOLE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $2,465 | 0.22% | 250,000 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $2,461 | 0.22% | 250,000 | Common | SOLE |
| G0579E111 | ARTCW | ART TECHNOLOGY ACQUISITION C | $2,453 | 0.22% | 250,000 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $2,450 | 0.22% | 250,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2,433 | 0.22% | 2,000,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2,293 | 0.21% | 225,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2,273 | 0.20% | 225,000 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $2,214 | 0.20% | 225,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2,194 | 0.20% | 204,293 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $2,145 | 0.19% | 216,666 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2,134 | 0.19% | 12,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2,128 | 0.19% | 199,799 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $2,112 | 0.19% | 200,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2,090 | 0.19% | 200,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $2,080 | 0.19% | 200,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2,056 | 0.18% | 200,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $2,047 | 0.18% | 2,000,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $2,042 | 0.18% | 200,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2,040 | 0.18% | 200,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $2,028 | 0.18% | 200,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $2,026 | 0.18% | 200,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $2,026 | 0.18% | 200,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $2,024 | 0.18% | 200,000 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $2,012 | 0.18% | 200,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $1,998 | 0.18% | 200,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $1,992 | 0.18% | 200,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $1,982 | 0.18% | 200,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $1,978 | 0.18% | 200,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1,935 | 0.17% | 25,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,896 | 0.17% | 110,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $1,776 | 0.16% | 1,500,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $1,764 | 0.16% | 175,000 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $1,756 | 0.16% | 175,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1,731 | 0.15% | 150,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1,720 | 0.15% | 157,929 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $1,710 | 0.15% | 166,666 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $1,675 | 0.15% | 166,666 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1,649 | 0.15% | 150,000 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1,599 | 0.14% | 84,720 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $1,562 | 0.14% | 150,000 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $1,530 | 0.14% | 150,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $1,526 | 0.14% | 150,000 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $1,524 | 0.14% | 150,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1,515 | 0.14% | 150,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $1,512 | 0.14% | 150,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1,509 | 0.14% | 150,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $1,503 | 0.13% | 150,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $1,503 | 0.13% | 150,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,497 | 0.13% | 25,000 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $1,494 | 0.13% | 150,000 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $1,489 | 0.13% | 150,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $1,488 | 0.13% | 150,000 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $1,487 | 0.13% | 150,000 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $1,485 | 0.13% | 150,000 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $1,481 | 0.13% | 150,000 | Common | SOLE |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $1,479 | 0.13% | 150,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $1,478 | 0.13% | 150,000 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $1,478 | 0.13% | 150,000 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $1,475 | 0.13% | 150,000 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $1,473 | 0.13% | 150,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $1,459 | 0.13% | 143,321 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $1,407 | 0.13% | 140,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1,378 | 0.12% | 12,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,373 | 0.12% | 50,000 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1,371 | 0.12% | 50,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1,311 | 0.12% | 53,023 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $1,295 | 0.12% | 125,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $1,289 | 0.12% | 125,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1,286 | 0.12% | 60,000 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $1,259 | 0.11% | 125,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $1,250 | 0.11% | 125,000 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $1,245 | 0.11% | 125,000 | Common | SOLE |
| G6301L117 | MLAAW | MOUNTAIN LAKE ACQUISIT CORP | $1,231 | 0.11% | 125,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $1,136 | 0.10% | 112,500 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1,071 | 0.10% | 100,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $1,056 | 0.09% | 100,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1,053 | 0.09% | 100,000 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $1,045 | 0.09% | 100,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $1,038 | 0.09% | 100,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $1,028 | 0.09% | 100,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $1,022 | 0.09% | 100,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $1,021 | 0.09% | 100,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $1,020 | 0.09% | 100,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $1,019 | 0.09% | 98,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,019 | 0.09% | 5,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $1,017 | 0.09% | 100,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1,011 | 0.09% | 100,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $1,010 | 0.09% | 100,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $1,009 | 0.09% | 100,000 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $1,004 | 0.09% | 100,000 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $1,001 | 0.09% | 100,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $999 | 0.09% | 100,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $996 | 0.09% | 100,000 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $996 | 0.09% | 100,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $995 | 0.09% | 100,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $994 | 0.09% | 100,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $992 | 0.09% | 100,000 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $992 | 0.09% | 100,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $991 | 0.09% | 100,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $990 | 0.09% | 100,000 | Common | SOLE |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $990 | 0.09% | 100,000 | Common | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $990 | 0.09% | 100,000 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $989 | 0.09% | 100,000 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $987 | 0.09% | 100,000 | Common | SOLE |
| G0R38M101 | AACI | ARMADA ACQUISITION CORP III | $986 | 0.09% | 100,000 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $930 | 0.08% | 95,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $894 | 0.08% | 85,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $885 | 0.08% | 22,000 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $882 | 0.08% | 87,500 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $824 | 0.07% | 83,333 | Common | SOLE |
| G7S17G129 | PTORW | PRAETORIAN ACQUISITION CORP | $817 | 0.07% | 83,333 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $791 | 0.07% | 30,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $748 | 0.07% | 750,000 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $744 | 0.07% | 75,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $744 | 0.07% | 75,000 | Common | SOLE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $744 | 0.07% | 75,000 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $741 | 0.07% | 75,000 | Common | SOLE |
| G8775A114 | MUZEW | MUZERO ACQUISITION CORP | $740 | 0.07% | 75,000 | Common | SOLE |
| G1154S111 | BIII/WS | BLACK SPADE ACQUISITION III | $738 | 0.07% | 75,000 | Common | SOLE |
| G4940M117 | IRAB/WS | IRIS ACQUISITION CORP II | $737 | 0.07% | 75,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $686 | 0.06% | 65,376 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $652 | 0.06% | 10,000 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $629 | 0.06% | 62,500 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $624 | 0.06% | 3,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $547 | 0.05% | 11,698 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $534 | 0.05% | 50,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $532 | 0.05% | 22,500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $532 | 0.05% | 9,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $522 | 0.05% | 31,601 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $520 | 0.05% | 50,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $510 | 0.05% | 50,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $507 | 0.05% | 50,000 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $503 | 0.05% | 50,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $502 | 0.04% | 50,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $502 | 0.04% | 50,000 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $501 | 0.04% | 50,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $500 | 0.04% | 50,000 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $498 | 0.04% | 50,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $498 | 0.04% | 50,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $498 | 0.04% | 50,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $497 | 0.04% | 50,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $497 | 0.04% | 50,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $497 | 0.04% | 50,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $496 | 0.04% | 50,000 | Common | SOLE |
| G2616C116 | DSACW | DAEDALUS SPL ACQUISITION COR | $496 | 0.04% | 50,000 | Common | SOLE |
| G0R38M119 | AACIW | ARMADA ACQUISITION CORP III | $493 | 0.04% | 50,000 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $492 | 0.04% | 50,000 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $462 | 0.04% | 45,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $449 | 0.04% | 40,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $381 | 0.03% | 15,874 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $377 | 0.03% | 37,500 | Common | SOLE |
| G2284A111 | CLBR/WS | COLOMBIER ACQUISITION CORP I | $377 | 0.03% | 37,500 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $370 | 0.03% | 37,500 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $369 | 0.03% | 37,500 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $337 | 0.03% | 33,333 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $333 | 0.03% | 33,333 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $297 | 0.03% | 98,771 | Common | SOLE |
| G9878M112 | — | DISTOKEN ACQUISITION CORP | $292 | 0.03% | 299,840 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $269 | 0.02% | 11,500 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $251 | 0.02% | 25,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $251 | 0.02% | 25,000 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $249 | 0.02% | 25,000 | Common | SOLE |
| G8274J111 | SORNW | SOREN ACQUISITION CORP | $247 | 0.02% | 25,000 | Common | SOLE |
| 45676K111 | INFQ/WS | INFLEQTION INC | $245 | 0.02% | 25,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $242 | 0.02% | 5,000 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $229 | 0.02% | 22,500 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $221 | 0.02% | 75,000 | Common | SOLE |
| G3865B122 | GIXXR | GIGCAPITAL9 CORP | $213 | 0.02% | 967,910 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $202 | 0.02% | 20,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $170 | 0.02% | 16,666 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $167 | 0.01% | 16,666 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $164 | 0.01% | 34,667 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $158 | 0.01% | 450,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $158 | 0.01% | 9,900 | PUT | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $134 | 0.01% | 3,331 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $126 | 0.01% | 12,500 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $125 | 0.01% | 500,000 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $120 | 0.01% | 400,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $102 | 0.01% | 50,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $94 | 0.01% | 444 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $90 | 0.01% | 300,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $85 | 0.01% | 125,000 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $84 | 0.01% | 8,333 | Common | SOLE |
| 269710117 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $77 | 0.01% | 10,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $76 | 0.01% | 5,833 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $76 | 0.01% | 490,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $75 | 0.01% | 650,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $70 | 0.01% | 500,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $60 | 0.01% | 200,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $55 | 0.00% | 500,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $55 | 0.00% | 250,000 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $54 | 0.00% | 450,000 | Common | SOLE |
| G44055120 | HCICR | HENNESSY CAP INVTS CORP VIII | $53 | 0.00% | 300,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $45 | 0.00% | 100,000 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $45 | 0.00% | 250,000 | Common | SOLE |
| G6693P114 | AIIOW | ROBO.AI INC. | $43 | 0.00% | 20,000 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $40 | 0.00% | 4,000 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $38 | 0.00% | 200,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $38 | 0.00% | 75,000 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $36 | 0.00% | 250,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $36 | 0.00% | 119,930 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $35 | 0.00% | 100,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $35 | 0.00% | 653 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $35 | 0.00% | 225,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $34 | 0.00% | 199,600 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $32 | 0.00% | 175,000 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $26 | 0.00% | 25,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $26 | 0.00% | 100,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $26 | 0.00% | 85,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $25 | 0.00% | 100,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $25 | 0.00% | 905 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $25 | 0.00% | 77,930 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $24 | 0.00% | 22,644 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $23 | 0.00% | 20,000 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $23 | 0.00% | 2,250 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $20 | 0.00% | 250,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $19 | 0.00% | 150,000 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $19 | 0.00% | 100,000 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $18 | 0.00% | 64,777 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $18 | 0.00% | 75,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $18 | 0.00% | 150,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $17 | 0.00% | 1,200 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $16 | 0.00% | 12,500 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $16 | 0.00% | 100,000 | Common | SOLE |
| 269710109 | NUCL | EAGLE NUCLEAR ENERGY CORP | $15 | 0.00% | 2,000 | Common | SOLE |
| G9145D119 | TWLVR | TWELVE SEAS INVT CO III | $15 | 0.00% | 100,000 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $14 | 0.00% | 75,000 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $13 | 0.00% | 100,000 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $13 | 0.00% | 50,000 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $12 | 0.00% | 50,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $11 | 0.00% | 20,997 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $10 | 0.00% | 80,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $10 | 0.00% | 33,333 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $10 | 0.00% | 781 | Common | SOLE |
| G7537X123 | RFAMR | RF ACQUISITION CORP III | $10 | 0.00% | 95,000 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $10 | 0.00% | 1,000 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $7 | 0.00% | 45,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $7 | 0.00% | 50,000 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $7 | 0.00% | 347,226 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $7 | 0.00% | 10,000 | PUT | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $6 | 0.00% | 12,500 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $6 | 0.00% | 50,000 | Common | SOLE |
| 68840D102 | OSRH | OSR HLDGS INC | $5 | 0.00% | 7,500 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $4 | 0.00% | 75,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $2 | 0.00% | 58,507 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $2 | 0.00% | 100,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $2 | 0.00% | 12,500 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $2 | 0.00% | 150,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1 | 0.00% | 585 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $1 | 0.00% | 50,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $1 | 0.00% | 37,500 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1 | 0.00% | 25,000 | Common | SOLE |
| 74319X108 | PFSA | PROFUSA INC | $0 | — | 125 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $0 | — | 9,570 | 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.