Mint Tower Capital Management B.V.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Mint Tower Capital Management B.V. reported 179 stock positions worth $408.0 million. Its top holding was Launch Two Acquisition Class A (LPBB) at 2.6% of the portfolio, followed by Lafayette Digital Acquisitio (ZKP, 2.4%) and Uber Technologies (UBER, 2.4%). Compared with Q1 2026, it opened 38 new positions, sold out of 35, added to 1 and reduced 6. The biggest buy was a new position in Breeze Acquisition Cor -Ord (BREZ) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001666606
Portfolio Value
$408.0M (Q2 2026)
SEC Filing
0001666606-26-000007 ↗ filed Aug 18, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $80.3M Q1 2024 Q2 2024: $81.3M Q2 2024 Q3 2024: $101.5M Q3 2024 Q4 2024: $119.9M Q4 2024 Q1 2025: $130.8M Q1 2025 Q2 2025: $349.7M Q2 2025 Q3 2025: $407.4M Q3 2025 Q4 2025: $318.8M Q4 2025 Q1 2026: $460.3M Q1 2026 Q2 2026: $408.0M $408.0M Q2 2026

Holdings 179 stocks · $408.0M
LPBB Launch Two Acquisition Class A 2.58% 980,000 $10.5M No change
ZKP Lafayette Digital Acquisitio 2.44% 1,000,000 $10.0M No change
UBER Uber Technologies Inc. 2.44% 137,710 $9.9M Reduce -2.3%
ARTC Art Technology Acquisit Class A 2.43% 1,000,000 $9.9M No change
AACO Abony Acquisition Corp. I-A 2.18% 900,000 $8.9M No change
SVAQ Silicon Valley Acquisit Class A 2.10% 850,000 $8.6M No change
HCMA HCM III Acquisition Cor Class A 1.89% 750,000 $7.7M No change
NHIC Newhold Investment Cor III-A 1.87% 700,000 $7.6M No change
JACS Jackson Acquisition Co. Class A 1.70% 650,000 $6.9M No change
BLRK Bluerock Acquisition Corp. Class A 1.59% 650,000 $6.5M No change
GIX GIGCAPITAL9 Corp. Class A 1.38% 567,910 $5.6M No change
NSC Norfolk Southern Corp. 1.31% 17,000 $5.3M No change
TACH Titan Acquisition Corp. Class A 1.30% 509,497 $5.3M No change
SPEG Silver Pegasus Acquisition-A 1.28% 508,681 $5.2M No change
NPAC New Providence Acquisition-A 1.27% 500,000 $5.2M No change
OBA Oxley Bridge Acquisitio Class A 1.25% 500,000 $5.1M No change
MBVI M3-Brigade Acquisition Class A 1.24% 500,000 $5.1M No change
EMIS Emmis Acquisition Corp. Class A 1.24% 500,000 $5.1M No change
HACQ HCM IV Acquisition Corp. Class-A 1.23% 500,000 $5.0M No change
ALOV Aldabra 4 Liquidity Opp Class A 1.22% 500,000 $5.0M No change
BREZ Breeze Acquisition Cor -Ord 1.21% 500,000 $5.0M New
ILLU Illumination Acquisitio Class A 1.21% 500,000 $5.0M No change
WBS Webster Financial Corp. 1.21% 64,764 $4.9M Reduce -38.2%
IPCX Inflection Point Acquisiti-A 1.14% 450,000 $4.6M No change
TLNC Talon Capital Corp. Class A 1.14% 450,000 $4.6M No change
LAFA Lafayette Acquisition Corp. 1.11% 450,000 $4.5M No change
NHIV Newhold Investment Corp. IV-A 1.10% 450,000 $4.5M New
TACO Berto Acquisition Corp. 1.06% 410,668 $4.3M No change
CCII Cohen Circle Acquisit II - A 1.01% 400,000 $4.1M No change
PACH Pioneer Acquisition I Class A 1.00% 400,000 $4.1M No change
GIW GIGCAPITAL8 Corp. Class A 0.99% 400,000 $4.0M No change
HEI.A Heico Corp. Class A 0.94% 14,944 $3.9M Add +3265.8%
JHG Janus Henderson Group PLC 0.94% 73,750 $3.8M No change
NWE Northwestern Energy Group Inc. 0.92% 52,422 $3.8M No change
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.88% 350,898 $3.6M No change
ATII Archimedes Tech Spac Partner 0.79% 300,000 $3.2M No change
FERA Fifth Era Acquisition Corp. Class A 0.77% 300,000 $3.1M No change
CLBR Colombier Acq III Class A 0.75% 300,000 $3.1M No change
ADAC American Drive Acquisit Class A 0.74% 300,000 $3.0M No change
GPAC General Purpose Acquisit-A 0.74% 300,000 $3.0M No change
LPCV Launchpad Cadenza Acqui Class A 0.74% 300,000 $3.0M No change
ITHA Ithax Acquisition Corp. Class A 0.73% 300,000 $3.0M No change
HCIC Hennessy Capital Invest-A 0.73% 300,000 $3.0M No change
IPVVU Interprivate Investment Part 0.73% 300,000 $3.0M New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.73% 300,000 $3.0M No change
WENN Wen Acquisition Corp. Class A 0.72% 286,642 $3.0M No change
TXNM TXNM Energy Inc. 0.70% 50,000 $2.8M Reduce -54.5%
ROKU Roku Inc. 0.66% 19,558 $2.7M New
GSHR Gesher Acquisition Corp. II-A 0.64% 250,000 $2.6M No change
XRPN Armada Acquisition Class A 0.64% 250,000 $2.6M No change
CEPF Cantor Equity Partners Class A 0.64% 250,000 $2.6M No change
CRAQ Cal Redwood Acquisit Class A 0.63% 250,000 $2.6M No change
CRAN Crane Harbor Acquisitio Class A 0.62% 250,000 $2.5M No change
RNGT Range Capital Acquisit Class A 0.62% 250,000 $2.5M No change
DMII Drugs Made in America Acquis 0.62% 250,000 $2.5M No change
IRHO Iron Horse Acquisitions Corp. 0.61% 250,000 $2.5M No change
MESH Meshflow Acquisition Co. Class A 0.61% 250,000 $2.5M No change
MLAA Mountain Lake Acquisiti Class A 0.61% 250,000 $2.5M No change
PTOR Praetorian Acquisition Cor-A 0.61% 250,000 $2.5M No change
QRVO Qorvo Inc. 0.57% 25,000 $2.3M No change
INAC Indigo Acquisition Corp. 0.57% 225,000 $2.3M No change
FIGX Figx Capital Acquisition C-A 0.56% 225,000 $2.3M No change
NUVL Nuvalent Inc. Class A 0.56% 18,459 $2.3M New
BIII Black Spade Acquisition Class A 0.55% 225,000 $2.2M No change
APGE Apogee Therapeutics Inc. 0.54% 16,472 $2.2M New
CPRX Catalyst Pharmaceuticals Inc. 0.53% 69,162 $2.2M New
ALDF Aldel Financial II Inc. 0.52% 200,000 $2.1M No change
BACC Blue Acquisition Corp. Class A 0.52% 200,000 $2.1M No change
CEPT Cantor Equity Partners Class A 0.52% 157,929 $2.1M No change
CZR Caesars Entertainment Inc. 0.52% 70,021 $2.1M New
SVCC Stellar V Capital Corp. Class A 0.52% 200,000 $2.1M No change
AXIN Axiom Intelligence Class A 0.51% 200,000 $2.1M No change
SZZL Sizzle Acquisition Corp. Class A 0.51% 199,600 $2.1M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.51% 200,000 $2.1M No change
ONCH 1RT Acquisition Corp. Class A 0.50% 200,000 $2.0M No change
LWAC Lightwave Acquisition Corp. Class A 0.50% 200,000 $2.0M No change
KBON Karbon Capital Partners Class A 0.50% 200,000 $2.0M No change
DSAC Daedalus Special Acquis Class A 0.49% 200,000 $2.0M No change
BDCI BTC Development Corp. Class A 0.49% 200,000 $2.0M No change
EVOX Evolution Global Acquis Class A 0.49% 200,000 $2.0M No change
AEAQ Activate Energy Acquisitio-A 0.49% 200,000 $2.0M No change
BIDWU Tribeca Strategic Acquisitio 0.49% 200,000 $2.0M New
KEYY Keystone Acquisition Co. Class A 0.48% 200,000 $2.0M New
Z Zillow Group Inc. Class C 0.45% 57,949 $1.8M New
VNME Vendome Acquisition Corp. Class A 0.44% 175,000 $1.8M No change
IPFX Inflection Point Acqui Class-A 0.43% 170,106 $1.8M New
TMTS Spartacus Acquisition C Class A 0.43% 175,000 $1.8M No change
ESPR Esperion Therapeutics Inc. 0.39% 503,300 $1.6M New
PEN Penumbra Inc. 0.39% 5,019 $1.6M Reduce -80.3%
BHF Brighthouse Financial Inc. 0.39% 25,000 $1.6M No change
BBCQ Bleichroeder Acquis II Class A 0.38% 150,000 $1.5M No change
CEPV Cantor Equity Partners Class A 0.38% 150,000 $1.5M No change
FCRS Futurecrest Acquisition Class A 0.38% 150,000 $1.5M No change
OYSE Oyster Enterprises II Acq-A 0.38% 150,000 $1.5M No change
SAAQ Space Asset Acquisition Class A 0.38% 150,000 $1.5M No change
KVUE Kenvue Inc. 0.37% 80,000 $1.5M Reduce -27.3%
SVIV Spring Valley Acquisitio-A 0.37% 150,000 $1.5M No change
CHEC Chenghe Acquisition II Class A 0.37% 150,000 $1.5M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.37% 150,000 $1.5M No change
ARCI Archimedes Tech Spac Partner 0.37% 150,000 $1.5M No change

Show all 179 holdings

Options reported separately and not counted above: KRE puts ($10.2M), UBER puts ($7.2M), KRE calls ($7.1M), BYND puts ($8K).

Other holdings (163): bonds, preferreds, convertibles and warrants · $439.0M (not counted above)
SecurityClassShares / PrincipalValueChange
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 25,069,000$163.5MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 10,000,000$86.1MNo change
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 21,229,000$66.6MAdd +7.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 50,500,000$59.5MReduce -46.8%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 13,000,000$21.9MNo change
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal 7,500,000$12.5MNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 448,512$8.4MReduce -0.8%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 5,000,000$4.8MReduce -33.3%
THE REALREAL INC (REAL 4 02/15/31) DEBT 4.000% 2/1 · principal 3,399,000$4.8MAdd +126.6%
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal 2,014,000$3.1MReduce -8.4%
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 288,900$607KReduce -17.5%
ATIIW Archimedes Tech-30 *W EXP 10/15/202 130,000$285KReduce -13.3%
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 363,800$269KReduce -14.4%
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 150,000$266KNo change
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 967,910$252KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 450,000$203KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 254,748$182KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 250,000$163KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 200,000$156KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 442,600$153KReduce -9.7%
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 98,000$145KNew
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 300,000$144KAdd +0.1%
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 500,000$140KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 100,000$136KNew
BREZR Breeze Acquisition C- Rights RIGHT 03/03/2031 500,000$130KNew
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 66,666$125KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 50,000$109KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 150,000$107KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 125,000$106KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 400,000$104KNo change
ARTCW Art Technology Acquisition C *W EXP 12/19/203 250,000$99KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 300,000$99KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 216,666$97KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 650,000$91KNo change
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 150,000$86KNew
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 250,000$85KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 166,666$80KNew
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 166,666$80KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 200,000$75KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 500,000$75KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 100,000$71KNo change
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 125,000$68KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 166,666$67KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 50,000$66KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 100,000$63KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 500,000$58KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 22,644$58KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 250,000$58KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 250,000$56KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 150,000$56KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 250,000$54KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 143,321$51KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 300,000$48KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 166,666$47KNo change
ENRDW Einride AB-31 *W EXP 06/08/203 75,000$45KNew
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 450,000$45KNo change
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 50,000$45KNo change
KEYYW Keystone Acquisition - 31 *W EXP 05/28/203 100,000$44KNew
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 119,930$44KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 200,000$43KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 125,000$43KNo change
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 150,000$42KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 250,000$40KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 100,000$40KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 150,000$39KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 100,000$39KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 100,000$38KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 100,000$38KNo change
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 37,500$37KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 125,000$36KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 150,000$36KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 125,000$34KNo change
AEAQW Activate Energy Acquisition *W EXP 11/10/203 100,000$33KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 112,500$32KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 37,500$32KNo change
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 83,333$32KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 199,600$32KNo change
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 58,333$32KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 225,000$31KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 100,000$31KNo change
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 98,771$30KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 100,000$30KNo change
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 75,000$30KNo change
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 37,500$30KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,500$30KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 5,833$29KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 37,500$28KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 100,000$28KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 50,000$27KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 75,000$27KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 50,000$27KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 50,000$26KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 87,500$26KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 83,333$25KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 50,000$25KNo change
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 34,667$24KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 75,000$24KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 85,000$24KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 64,777$23KNo change
MCAHR Mountain Crest Acquisition 6 RIGHT 04/29/2027 85,000$23KNew
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 75,000$23KNo change
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 130,000$23KNew
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 25,000$22KNo change
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 20,000$21KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 250,000$20KNo change
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 75,000$19KNo change
PAACW Proem Acquisition Corp. I *W EXP 01/29/203 50,000$19KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 50,000$18KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 100,000$18KNo change
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 25,000$18KNo change
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 33,333$18KNew
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 50,000$17KNo change
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 50,000$17KNo change
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 2,250$17KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 150,000$17KNo change
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 10,000$15KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 50,000$15KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 75,000$15KNo change
ETSS.WS Energy Transition Special Op *W EXP 99/99/999 50,000$15KNew
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 50,000$15KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 50,000$15KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 25,000$15KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 16,666$15KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 175,000$14KNo change
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 62,500$14KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 50,000$14KNo change
QADRW Qdro Acquisition Corp. *W EXP 03/27/203 50,000$14KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 100,000$14KNo change
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 100,000$14KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 33,333$13KNo change
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 41,666$12KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 33,333$12KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 50,000$12KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 05/22/203 65,209$11KNew
SVIAW Procap Financial Inc. *W EXP 12/05/203 50,000$11KNew
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 50,000$11KNo change
USDEW Stablecoinx Inc. *W EXP 06/25/203 25,000$10KNew
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 12,500$10KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 50,000$10KNo change
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 95,000$10KNo change
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 75,000$9KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 100,000$9KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 33,333$9KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 347,226$8KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 20,997$8KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 80,000$8KNo change
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 45,000$7KNo change
SORNW Soren Acquisition Corp. *W EXP 12/19/203 25,000$7KNo change
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 150,000$5KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 16,666$5KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 75,000$4KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 12,500$4KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 58,507$3KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 4,000$3KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 8,333$3KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 12,500$2KNo change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 37,500$2KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 25,000$1KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 50,000$1KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 25,000$1KNo change
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 20,000$1KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 9,570$0No change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 100,000$0No change

Total filed on the 13F, all lines: $847.0M.

Portfolio Sells Q1 2026 → Q2 2026
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −10.07
PEN Penumbra Inc. Reduce -80.3% 0.39% −1.43
GTLS Chart Industries Inc. Reduce -95.6% 0.07% −1.39
CAEP Cantor Equity Partners III-A Sold out 0.00% −1.12
AL Sumisho Air Lease Corp. Sold out 0.00% −1.04
TXNM TXNM Energy Inc. Reduce -54.5% 0.70% −0.70
HOLX Hologic Inc. Sold out 0.00% −0.63
FAC Factorial Energy Inc. Sold out 0.00% −0.56
SEE Sealed Air Corp. Sold out 0.00% −0.55
VLOS Velos Acquisition I Corp. Sold out 0.00% −0.48
MASI Masimo Corp. Sold out 0.00% −0.46
HDRN Hadron Energy Inc. Sold out 0.00% −0.46
TMS Teamshares Inc. Sold out 0.00% −0.45
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.38
WBS Webster Financial Corp. Reduce -38.2% 1.21% −0.37
LEGT Legato Merger Corp. III Sold out 0.00% −0.36
VRE Veris Residential Inc. Sold out 0.00% −0.35
ACLX Arcellx Inc. Sold out 0.00% −0.30
SKYT Skywater Technology Inc. Sold out 0.00% −0.30
PRA Proassurance Corp. Sold out 0.00% −0.28
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.28
TAVI Tavia Acquisition Corp. Sold out 0.00% −0.23
MLAC Mountain Lake Acquisition-A Sold out 0.00% −0.23
UYSC Uy Scuti Acquisition Corp. Sold out 0.00% −0.23
ENHA Enhanced Group Inc. Sold out 0.00% −0.22
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.19
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.14
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.12
BALL Ball Corp. Sold out 0.00% −0.12
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.12
SNCY Sun Country Airlines Holding Sold out 0.00% −0.11
BSAA Best Spac I Acquisition-A Sold out 0.00% −0.10
OS Onestream Inc. Sold out 0.00% −0.08
VOYG Voyager Technologies Inc. Class A Sold out 0.00% −0.06
KVUE Kenvue Inc. Reduce -27.3% 0.37% −0.04
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.00
NUCL Eagle Nuclear Energy Corp. Sold out 0.00% −0.00
RNA Atrium Therapeutics Inc. Sold out 0.00% −0.00
CCO Clear Channel Outdoor Holdin Sold out 0.00% −0.00
PFSA Profusa Inc. Sold out 0.00% 0.00
UBER Uber Technologies Inc. Reduce -2.3% 2.44% +0.23

Portfolio Buys Q1 2026 → Q2 2026
BREZ Breeze Acquisition Cor -Ord New 1.21% +1.21
NHIV Newhold Investment Corp. IV-A New 1.10% +1.10
HEI.A Heico Corp. Class A Add +3265.8% 0.94% +0.92
IPVVU Interprivate Investment Part New 0.73% +0.73
ROKU Roku Inc. New 0.66% +0.66
NUVL Nuvalent Inc. Class A New 0.56% +0.56
APGE Apogee Therapeutics Inc. New 0.54% +0.54
CPRX Catalyst Pharmaceuticals Inc. New 0.53% +0.53
CZR Caesars Entertainment Inc. New 0.52% +0.52
SZZL Sizzle Acquisition Corp. Class A New 0.51% +0.51
BIDWU Tribeca Strategic Acquisitio New 0.49% +0.49
KEYY Keystone Acquisition Co. Class A New 0.48% +0.48
Z Zillow Group Inc. Class C New 0.45% +0.45
IPFX Inflection Point Acqui Class-A New 0.43% +0.43
ESPR Esperion Therapeutics Inc. New 0.39% +0.39
GBTG Global Business Travel Group New 0.35% +0.35
AVNS Avanos Medical Inc. New 0.32% +0.32
WENC West Enclave Merger Corp. New 0.32% +0.32
APMCU Ampercap Acquisition Co. Class U New 0.31% +0.31
OGN Organon & Co. New 0.27% +0.27
GEF Greif Inc. Class A New 0.26% +0.26
CAES Cantor Equity Partners Vii-A New 0.25% +0.25
YICCU Yorkville International Capi New 0.25% +0.25
CGCFU Cartesian Growth Corp. IV New 0.25% +0.25
TVIVU Texas Ventures Acquisition I New 0.25% +0.25
WLCOU Wilco 63 Corp.-Unit New 0.24% +0.24
ETSS Energy Transition Special -A New 0.24% +0.24
RREV Rre Ventures Acqui Corp. Class-A New 0.24% +0.24
MCAH Mountain Crest Acquisition 6 New 0.21% +0.21
SYNA Synaptics Inc. New 0.17% +0.17
TECH Bio-Techne Corp. New 0.09% +0.09
TMHC Taylor Morrison Home Corp. New 0.09% +0.09
D Dominion Energy Inc. New 0.07% +0.07
PAYO Payoneer Global Inc. New 0.07% +0.07
RAMP Liveramp Holdings Inc. New 0.07% +0.07
TBPH Theravance Biopharma Inc. New 0.01% +0.01
NBIS Nebius Group NV New 0.00% +0.00
AIIO Robo.ai Inc. New 0.00% +0.00
AVAT Avalanche Treasury Corp. Class A New 0.00% +0.00

Options Activity Q1 2026 → Q2 2026
KRE SS SPDR S&P Regional Bank put Add +51.1% 136,000 $10.2M
UBER Uber Technologies Inc. put Reduce -43.1% 100,000 $7.2M
KRE SS SPDR S&P Regional Bank call Add +4.8% 94,300 $7.1M
BALL Ball Corp. call Sold out 90,700 $5.4Mbefore exit
BALL Ball Corp. put Sold out 90,000 $5.3Mbefore exit
VALE Vale SA-SP ADR put Sold out 9,900 $158Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +7.0% 21,229,000 $66.6M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -46.8% 50,500,000 $59.5M
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal Sold out 4,100,000 $26.8Mbefore exit
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Sold out 25,500,000 $25.4Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Sold out 20,747,000 $25.3Mbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal New 7,500,000 $12.5M
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal Sold out 10,000,000 $11.5Mbefore exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Reduce -0.8% 448,512 $8.4M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Sold out 7,500,000 $7.6Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal Reduce -33.3% 5,000,000 $4.8M
THE REALREAL INC (REAL 4 02/15/31) DEBT 4.000% 2/1 · principal Add +126.6% 3,399,000 $4.8M
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal Reduce -8.4% 2,014,000 $3.1M
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal Sold out 2,500,000 $2.5Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 2,000,000 $2.4Mbefore exit
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal Sold out 2,000,000 $2.0Mbefore exit
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 98,000 $1.0Mbefore exit
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal Sold out 750,000 $748Kbefore exit
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 Reduce -17.5% 288,900 $607K
ATIIW Archimedes Tech-30 *W EXP 10/15/202 Reduce -13.3% 130,000 $285K
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 Reduce -14.4% 363,800 $269K
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 Sold out 25,000 $245Kbefore exit
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Sold out 75,000 $221Kbefore exit
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 Reduce -9.7% 442,600 $153K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 New 98,000 $145K
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 Add +0.1% 300,000 $144K
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 New 100,000 $136K
BREZR Breeze Acquisition C- Rights RIGHT 03/03/2031 New 500,000 $130K
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 New 150,000 $86K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 125,000 $85Kbefore exit
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 New 166,666 $80K
ENRDW Einride AB-31 *W EXP 06/08/203 New 75,000 $45K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 Sold out 100,000 $45Kbefore exit
KEYYW Keystone Acquisition - 31 *W EXP 05/28/203 New 100,000 $44K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Sold out 75,000 $38Kbefore exit
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Sold out 100,000 $26Kbefore exit
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 Sold out 77,930 $25Kbefore exit
MCAHR Mountain Crest Acquisition 6 RIGHT 04/29/2027 New 85,000 $23K
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 New 130,000 $23K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Sold out 150,000 $18Kbefore exit
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 New 33,333 $18K
ETSS.WS Energy Transition Special Op *W EXP 99/99/999 New 50,000 $15K
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 05/22/203 New 65,209 $11K
SVIAW Procap Financial Inc. *W EXP 12/05/203 New 50,000 $11K
USDEW Stablecoinx Inc. *W EXP 06/25/203 New 25,000 $10K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$408.0MLPBB, ZKP, UBER, ARTC, AACO
Q1 2026 177$460.3MIBIT, LPBB, UBER, ZKP, ARTC
Q4 2025 139$318.8MIBIT, UBER, LPBB, SVAQU, HCMA
Q3 2025 108$407.4MIBIT, LPBB, UBER, ETHA, HCMAU
Q2 2025 92$349.7MIBIT, LPBB, UBER, NHIC, JACS
Q1 2025 73$130.8MIBIT, LPBB, NHICU, JACS, HES
Q4 2024 69$119.9MIBIT, LPBB, CCIR, JACS.U, HES
Q3 2024 69$101.5MFBTC, IBIT, HES, IBAC, DIST
Q2 2024 63$81.3MHES, CVII, DIST, FBTC, ANSS
Q1 2024 72$80.3MHES, CVII, IBACU, DIST, NWSA