Mint Tower Capital Management B.V.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Mint Tower Capital Management B.V. reported 72 stock positions worth $80.3 million. Its top holding was Hess (HES) at 7.1% of the portfolio, followed by Churchill Capital Corp. Vii-A (CVII, 6.7%) and Ib Acquisition (IBACU, 6.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 31, added to 6 and reduced 5. The biggest buy was a new position in Ib Acquisition (IBACU) and the biggest sale an exit from L Catterton Asia Acq Class A (LCAA).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001666606
Portfolio Value
$80.3M (Q1 2024)
SEC Filing
0001666606-24-000004 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $80.3M $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 Q2 2026

Holdings 72 stocks · $80.3M
HES Hess Corp. 7.13% 37,537 $5.7M Add +87.7%
CVII Churchill Capital Corp. Vii-A 6.66% 500,000 $5.3M No change
IBACU Ib Acquisition Corp. 6.23% 500,000 $5.0M New
DIST Distoken Acquisition Corp. 5.36% 400,000 $4.3M No change
NWSA News Corp. Class A 4.56% 140,000 $3.7M Add +133.3%
FOX Fox Corp. Class B 4.28% 120,000 $3.4M New
ZG Zillow Group Inc. Class A 3.70% 62,030 $3.0M No change
FCX Freeport-McMoran Inc. 2.78% 47,500 $2.2M Add +171.4%
LBTYA Liberty Global Ltd. Class A 2.73% 129,554 $2.2M No change
ESHA Esh Acquisition Corp. Class A 2.71% 210,000 $2.2M No change
UAA Under Armour Inc. Class A 2.69% 292,440 $2.2M Add +21.9%
AEM Agnico Eagle Mines Ltd. 2.60% 35,000 $2.1M Add +16.7%
COLOMBIER ACQUISITION CORP 2.56% 200,000 $2.1M No change
CUK Carnival PLC-ADR 2.41% 131,490 $1.9M No change
ASCA A Spac I Acquisition Corp. Class A 2.35% 200,000 $1.9M No change
PXD Pioneer Natural Resources Co. 2.03% 6,200 $1.6M New
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 1.95% 150,000 $1.6M No change
HAYMAKER ACQUISITION CORP 4 1.95% 150,000 $1.6M No change
LEGT.U Legato Merger Corp. III 1.89% 150,000 $1.5M New
CIFR Cipher Digital Inc. 1.87% 291,475 $1.5M Reduce -14.6%
JOE The St Joe Co. 1.80% 25,000 $1.4M Add +66.7%
ANSS Ansys Inc. 1.68% 3,897 $1.4M New
NBST Newbury Street Acquisition C 1.58% 116,987 $1.3M No change
ERF Enerplus Corp. 1.47% 60,000 $1.2M New
BRZH Breeze Holdings Acquisition 1.46% 99,428 $1.2M No change
ISRLF Israel Acquisitions Corp. Class A 1.34% 100,000 $1.1M No change
SBXC Silverbox Corp. III-A 1.30% 100,000 $1.0M No change
NETD Nabors Energy Transition C-A 1.29% 100,000 $1.0M No change
JVSA Jvspac Acquisition Corp. Class A 1.25% 100,000 $1.0M New
SP SP Plus Corp. 1.22% 18,736 $978K New
TLGYF TLGY Acquisition Corp. Class A 1.20% 85,000 $961K No change
JNPR Juniper Networks Inc. 1.19% 25,737 $954K New
ETRN Equitrans Midstream Corp. 1.17% 75,000 $937K New
BELLEVUE LIFE SCNCS AQSTN CO 1.00% 75,000 $800K No change
TCN Tricon Residential Inc. 0.97% 70,000 $781K New
WPM Wheaton Precious Metals Corp. 0.88% 15,000 $707K No change
X United States Steel Corp. 0.86% 17,000 $693K New
EWZ iShares MSCI Brazil ETF 0.83% 20,510 $665K New
TMTC TMT Acquisition Corp. Class A 0.80% 60,000 $641K No change
OLK Olink Holding AB - ADR 0.73% 25,000 $588K New
MCAG Mountain Crest Acquisition 0.71% 53,165 $568K No change
FUSN Fusion Pharmaceuticals Inc. 0.66% 25,000 $533K New
APCA Ap Acquisition Corp. Class A 0.56% 40,000 $451K No change
CONSOLIDATED COMM HLDGS INC 0.48% 88,719 $383K New
HA Hawaiian Holdings Inc. 0.43% 26,000 $347K New
SCX Starrett (l.s.) Co. Class A 0.41% 20,980 $333K New
VALE Vale SA-SP ADR 0.38% 25,191 $307K New
AIIO Robo.ai Inc. filed as NWTN INC 0.35% 45,000 $284K Reduce -57.1%
GRFS Grifols SA-ADR 0.35% 42,189 $282K New
WINV Winvest Acquisition Corp. 0.35% 25,000 $280K Reduce -0.5%
ALCYF Alchemy Investments Acquisit 0.33% 25,000 $265K No change
HOLI Hollysys Automation Technolo 0.32% 10,135 $259K New
SPKLF Spark I Acquisition Corp. 0.32% 25,000 $257K No change
ADOC Edoc Acquisition Corp. Class A 0.29% 141,212 $234K Reduce -26.1%
ARCC Ares Capital Corp. 0.28% 10,667 $222K New
SVIIF Spring Valley Acquisition-A 0.27% 20,000 $220K No change
AAPL Apple Inc. 0.21% 985 $169K New
STER Sterling Check Corp. 0.20% 10,000 $161K New
HAYN Haynes International Inc. 0.18% 2,413 $145K New
CPRI Capri Holdings Ltd. 0.17% 3,000 $136K New
MRO Marathon Oil Corp. 0.10% 2,730 $77K Reduce -90.3%
COOT Australian Oilseeds Holdings 0.04% 21,251 $35K New
TRUGOLF HLDGS INC 0.03% 19,419 $25K New
MO Altria Group Inc. 0.03% 530 $23K New
DTI Drilling Tools International 0.02% 6,411 $19K No change
COEPTIS THERAPEUTICS HLDGS I 0.02% 45,000 $13K No change
BITCOIN DEPOT INC 0.01% 5,812 $11K No change
DIH HLDG US INC 0.01% 7,500 $8K New
GRRR Gorilla Technology Group Inc. 0.01% 5,560 $4K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 75,000 $2K No change
NORTHVIEW ACQUISITION CORP 0.00% 60,551 $2K No change
CCJ Cameco Corp. 0.00% 15 $1K New

Options reported separately and not counted above: MS calls ($7.0M), MS puts ($6.5M), XOM calls ($4.4M), AAPL calls ($3.4M), AAPL puts ($3.3M), XOM puts ($3.3M), TXT calls ($3.2M), MU calls ($3.0M), NKE puts ($2.4M), NKE calls ($2.4M), VALE calls ($2.3M), MA puts ($2.2M), and 36 more.

Other holdings (75): bonds, preferreds, convertibles and warrants · $193.8M (not counted above)
SecurityClassShares / PrincipalValueChange
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 20,075,000$55.8MReduce -6.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 20,000,000$29.8MAdd +15.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 20,354,000$20.1MNew
SPLUNK INC (SPLK 1.125 06/15/27) NOTE 1.125% 6/1 · principal 17,600,000$17.6MAdd +245.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 15,000,000$16.5MAdd +38.9%
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 10,042,000$13.7MNew
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 10,000,000$9.9MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 8,500,000$8.0MNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 6,000,000$7.0MReduce -29.4%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 5,000,000$6.3MNo change
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 5,000,000$4.3MAdd +111.6%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 2,000,000$2.2MReduce -66.7%
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 2,000,000$1.9MNew
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 400,000$76KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 33,333$73KNo change
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 650,000$44KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 431,927$39KNo change
ASCAR A Spac I Acquisition Co.-RTS RIGHT 12/09/2026 200,000$38KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 66,666$31KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 193,663$29KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 58,507$28KNew
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 360,380$28KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 100,000$25KNew
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 100,000$21KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 100,000$21KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 187,954$19KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 347,226$17KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 75,000$15KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 174,860$14KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 150,000$12KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 33,333$12KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 75,000$11KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 60,000$11KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 75,000$10KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 100,000$9KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 739,777$8KNo change
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 70,000$8KNo change
BRZHW Breeze Holdings Acquis -CW27 *W EXP 05/25/202 5,821$7KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 100,000$7KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 40,000$6KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 75,000$6KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 50,000$6KNo change
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 13,219$6KNo change
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 175,000$5KNew
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 33,333$5KNo change
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 125,000$5KNo change
ASCAW A Spac I Acquisition A -27 *W EXP 05/21/202 150,000$5KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 299,840$5KNo change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 174,860$4KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 50,000$4KNew
ASCWF A Spac II Acquisition -CW27 *W EXP 10/15/202 325,000$4KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 100,000$3KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 22,644$3KNo change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 70,000$3KNo change
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 50,000$3KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,500$3KNo change
CHEER HLDG INC *W EXP 02/13/202 414,625$2KNo change
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 75,000$2KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 25,000$2KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 20,000$2KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 12,500$1KNo change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 37,500$1KNo change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 25,000$1KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 16,666$1KNo change
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 125,000$1KNo change
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 20,000$1KNo change
BROGW Brooge Holdings Ltd. *W EXP 12/20/202 162,331$1KNo change
CSTWF Constellation Acq A -CW27 *W EXP 01/29/202 33,333$1KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 15,000$1KNo change
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 20,000$1KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 25,000$1KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 10,000$1KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 25,000$1KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 9,570$0No change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 128,682$0New

Total filed on the 13F, all lines: $274.2M.

Portfolio Sells Q4 2023 → Q1 2024
LCAA L Catterton Asia Acq Class A Sold out 0.00% −5.64
BITE Bite Acquisition Corp. Sold out 0.00% −5.62
OPA Magnum Opus Acquisition LT-A Sold out 0.00% −4.67
CORNER GROWTH ACQUISITION -A Sold out 0.00% −4.14
ROSS Ross Acquisition Corp. II -A Sold out 0.00% −2.36
ADOC Edoc Acquisition Corp. Class A Reduce -26.1% 0.29% −2.10
IRRX Integrated Rail and Class A Sold out 0.00% −1.92
CFFS CF Acquisition Corp. Vii Class A Sold out 0.00% −1.78
CERO THERAPEUTICS HLDGS INC Sold out 0.00% −1.68
CTRA Coterra Energy Inc. Sold out 0.00% −1.67
BNIX Bannix Acquisition Corp. Sold out 0.00% −1.16
MARX Mars Acquisition Corp. Sold out 0.00% −1.15
GHIX Gores Holding Ix Inc. Class A Sold out 0.00% −1.14
CEG Constellation Energy Sold out 0.00% −0.95
MCAA Mountain & Co. I Acquisition Sold out 0.00% −0.94
IMAQ International Media Acq-A Sold out 0.00% −0.93
HSPOF Horizon Space Acquisition I Sold out 0.00% −0.87
AURORA TECHNOLOGY ACQUISITIO Sold out 0.00% −0.85
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.84
CENTA Central Garden and Pet Co. Class A Sold out 0.00% −0.76
XOM Exxon Mobil Corp. Sold out 0.00% −0.68
OIH Vaneck Oil Services ETF Sold out 0.00% −0.67
MRO Marathon Oil Corp. Reduce -90.3% 0.10% −0.64
NORTHVIEW ACQUISITION CORP Sold out 0.00% −0.60
AIIO Robo.ai Inc. Reduce -57.1% 0.35% −0.53
XLE SS Energy Select Sector Sold out 0.00% −0.45
VAL Valaris Ltd. Sold out 0.00% −0.44
IRBTQ Irobot Corp. Sold out 0.00% −0.43
GOL LINHAS AEREAS INTELIGENT Sold out 0.00% −0.35
SGML Sigma Lithium Corp. Sold out 0.00% −0.22
ARYD Arya Sciences Acquisition-A Sold out 0.00% −0.20
ONYX Onyx Acquisition Co. I Class A Sold out 0.00% −0.06
AURORA TECHNOLOGY ACQUISITIO Sold out 0.00% −0.00
ALTU Altitude Acquisition Corp. Class A Sold out 0.00% 0.00
WINV Winvest Acquisition Corp. Reduce -0.5% 0.35% +0.05
CIFR Cipher Digital Inc. Reduce -14.6% 1.87% +0.34

Portfolio Buys Q4 2023 → Q1 2024
IBACU Ib Acquisition Corp. New 6.23% +6.23
FOX Fox Corp. Class B New 4.28% +4.28
HES Hess Corp. Add +87.7% 7.13% +4.02
NWSA News Corp. Class A Add +133.3% 4.56% +2.97
PXD Pioneer Natural Resources Co. New 2.03% +2.03
FCX Freeport-McMoran Inc. Add +171.4% 2.78% +1.97
LEGT.U Legato Merger Corp. III New 1.89% +1.89
ANSS Ansys Inc. New 1.68% +1.68
ERF Enerplus Corp. New 1.47% +1.47
JVSA Jvspac Acquisition Corp. Class A New 1.25% +1.25
SP SP Plus Corp. New 1.22% +1.22
JNPR Juniper Networks Inc. New 1.19% +1.19
ETRN Equitrans Midstream Corp. New 1.17% +1.17
TCN Tricon Residential Inc. New 0.97% +0.97
X United States Steel Corp. New 0.86% +0.86
EWZ iShares MSCI Brazil ETF New 0.83% +0.83
JOE The St Joe Co. Add +66.7% 1.80% +0.83
AEM Agnico Eagle Mines Ltd. Add +16.7% 2.60% +0.82
OLK Olink Holding AB - ADR New 0.73% +0.73
FUSN Fusion Pharmaceuticals Inc. New 0.66% +0.66
CONSOLIDATED COMM HLDGS INC New 0.48% +0.48
HA Hawaiian Holdings Inc. New 0.43% +0.43
SCX Starrett (l.s.) Co. Class A New 0.41% +0.41
UAA Under Armour Inc. Class A Add +21.9% 2.69% +0.41
VALE Vale SA-SP ADR New 0.38% +0.38
GRFS Grifols SA-ADR New 0.35% +0.35
HOLI Hollysys Automation Technolo New 0.32% +0.32
ARCC Ares Capital Corp. New 0.28% +0.28
AAPL Apple Inc. New 0.21% +0.21
STER Sterling Check Corp. New 0.20% +0.20
HAYN Haynes International Inc. New 0.18% +0.18
CPRI Capri Holdings Ltd. New 0.17% +0.17
COOT Australian Oilseeds Holdings New 0.04% +0.04
TRUGOLF HLDGS INC New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03
DIH HLDG US INC New 0.01% +0.01
CCJ Cameco Corp. New 0.00% +0.00

Options Activity Q4 2023 → Q1 2024
MS Morgan Stanley call Add +37.0% 74,000 $7.0M
MS Morgan Stanley put Add +22.3% 68,600 $6.5M
CMG Chipotle Mexican Grill Inc. call Sold out 2,200 $5.0Mbefore exit
CMG Chipotle Mexican Grill Inc. put Sold out 2,200 $5.0Mbefore exit
MU Micron Technology Inc. put Sold out 51,000 $4.4Mbefore exit
AAPL Apple Inc. call Reduce -11.1% 20,000 $3.4M
AAPL Apple Inc. put Add +95.0% 19,500 $3.3M
TXT Textron Inc. call Reduce -42.8% 33,400 $3.2M
CTRA Coterra Energy Inc. call Sold out 120,000 $3.1Mbefore exit
MU Micron Technology Inc. call Reduce -59.5% 25,500 $3.0M
CTRA Coterra Energy Inc. put Sold out 97,000 $2.5Mbefore exit
NKE Nike Inc. Class B put New 25,000 $2.4M
NKE Nike Inc. Class B call New 25,000 $2.4M
VALE Vale SA-SP ADR call Add +23.3% 185,000 $2.3M
MA Mastercard Inc. Class A put New 4,500 $2.2M
MA Mastercard Inc. Class A call New 4,500 $2.2M
NOC Northrop Grumman Corp. call New 4,500 $2.2M
GS Goldman Sachs Group Inc. call Sold out 5,500 $2.1Mbefore exit
IWM iShares Russell 2000 ETF put Reduce -65.8% 10,000 $2.1M
DVN Devon Energy Corp. put Sold out 45,000 $2.0Mbefore exit
HA Hawaiian Holdings Inc. put Sold out 140,600 $2.0Mbefore exit
MO Altria Group Inc. put New 45,000 $2.0M
GS Goldman Sachs Group Inc. put Sold out 5,000 $1.9Mbefore exit
NOC Northrop Grumman Corp. put New 4,000 $1.9M
FANG Diamondback Energy Inc. put New 9,500 $1.9M
CPRI Capri Holdings Ltd. put New 40,000 $1.8M
MO Altria Group Inc. call New 41,500 $1.8M
FANG Diamondback Energy Inc. call New 9,000 $1.8M
TTWO Take-Two Interactive Softwre call New 12,000 $1.8M
WYNN WYNN Resorts Ltd. put Sold out 18,900 $1.7Mbefore exit
WYNN WYNN Resorts Ltd. call Sold out 18,900 $1.7Mbefore exit
GD General Dynamics Corp. call New 6,000 $1.7M
OKE Oneok Inc. call Sold out 23,600 $1.7Mbefore exit
VZIO Vizio Holding Corp. Class A put New 146,300 $1.6M
DVN Devon Energy Corp. call Reduce -62.1% 30,500 $1.5M
TTWO Take-Two Interactive Softwre put New 10,000 $1.5M
EWZ iShares MSCI Brazil ETF put Reduce -77.7% 45,000 $1.5M
MRO Marathon Oil Corp. call Sold out 59,000 $1.4Mbefore exit
MRO Marathon Oil Corp. put Reduce -41.2% 50,000 $1.4M
GD General Dynamics Corp. put New 5,000 $1.4M
KMI Kinder Morgan Inc. put New 75,000 $1.4M
TSLA Tesla Inc. call Reduce -11.8% 7,500 $1.3M
TSLA Tesla Inc. put Reduce -11.8% 7,500 $1.3M
KMI Kinder Morgan Inc. call New 70,000 $1.3M
CEG Constellation Energy put Sold out 10,000 $1.2Mbefore exit
CEG Constellation Energy call Sold out 10,000 $1.2Mbefore exit
GOLLQ Gol Linhas Aereas Intel-ADR put New 1,620,500 $1.1M
BVH Bluegreen Vacations Holding put Sold out 15,000 $1.1Mbefore exit
CLF Cleveland-Cliffs Inc. call New 48,100 $1.1M
EWZ iShares MSCI Brazil ETF call Reduce -74.7% 32,500 $1.1M

Showing the first 50 of 63.

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

Notes & Other Activity Q4 2023 → Q1 2024
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -6.6% 20,075,000 $55.8M
CARNIVAL CORP (CCL 5.75 10/01/24) BOND · principal Sold out 28,000,000 $53.4Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Add +15.4% 20,000,000 $29.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 20,354,000 $20.1M
SPLUNK INC (SPLK 1.125 06/15/27) NOTE 1.125% 6/1 · principal Add +245.1% 17,600,000 $17.6M
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal Sold out 10,000,000 $17.1Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +38.9% 15,000,000 $16.5M
DOCUSIGN INC (DOCU 0 01/15/24) NOTE 1/1 · principal Sold out 15,496,000 $15.4Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal New 10,042,000 $13.7M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal New 10,000,000 $9.9M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 8,500,000 $8.0M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -29.4% 6,000,000 $7.0M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 7,000,000 $6.2Mbefore exit
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal Sold out 4,000,000 $5.4Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 5,000,000 $5.0Mbefore exit
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Add +111.6% 5,000,000 $4.3M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -66.7% 2,000,000 $2.2M
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal New 2,000,000 $1.9M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Sold out 1,500,000 $1.3Mbefore exit
DMAQR Deep Medicine Acquition-RTS RIGHT 10/22/2026 Sold out 194,190 $58Kbefore exit
LCAAW L Catterton Asia Acq-CW *W EXP 03/08/202 Sold out 58,507 $39Kbefore exit
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 New 58,507 $28K
ADOCR Doc Acquisition Corp.-Rights RIGHT 11/30/2027 Sold out 360,000 $25Kbefore exit
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 New 100,000 $25K
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 New 347,226 $17K
ATAKR Aurora Technology Acquisi-R RIGHT 01/27/2027 Sold out 75,000 $14Kbefore exit
ADEX.WS Adit Edtech Acq -CW27 *W EXP 99/99/999 Sold out 128,682 $11Kbefore exit
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 New 175,000 $5K
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 New 50,000 $4K
ADOCW Edoc Acquisition Class A -CW27 *W EXP 11/30/202 Sold out 347,226 $4Kbefore exit
NCACW Newcourt Acquisition -CW28 *W EXP 01/22/202 Sold out 50,000 $1Kbefore exit
SFRTW Proptech Inv Corp. 2 -CW27 *W EXP 11/29/202 Sold out 27,763 $0before exit
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 New 128,682 $0

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