Mint Tower Capital Management B.V.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Mint Tower Capital Management B.V. reported 63 stock positions worth $81.3 million. Its top holding was Hess (HES) at 7.4% of the portfolio, followed by Churchill Capital Corp. Vii-A (CVII, 6.6%) and Distoken Acquisition (DIST, 5.3%). Compared with Q1 2024, it opened 20 new positions, sold out of 29, added to 9 and reduced 5. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale an exit from Ib Acquisition (IBACU).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001666606
- Portfolio Value
- $81.3M (Q2 2024)
- SEC Filing
- 0001666606-24-000005 ↗ filed Aug 12, 2024
Holdings Value
Holdings 63 stocks · $81.3M
| HES Hess Corp. | 7.36% | 40,537 | $6.0M | Add +8.0% |
| CVII Churchill Capital Corp. Vii-A | 6.63% | 500,000 | $5.4M | No change |
| DIST Distoken Acquisition Corp. | 5.31% | 400,000 | $4.3M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 4.92% | 76,281 | $4.0M | New |
| ANSS Ansys Inc. | 4.31% | 10,897 | $3.5M | Add +179.6% |
| SWN Southwestern Energy Co. | 4.14% | 500,000 | $3.4M | New |
| WIRE Encore Wire Corp. | 4.07% | 11,418 | $3.3M | New |
| AIRC Apartment Income REIT Co. | 3.92% | 81,430 | $3.2M | New |
| UAA Under Armour Inc. Class A | 3.30% | 402,440 | $2.7M | Add +37.6% |
| AMK Assetmark Financial Holdings | 3.19% | 75,000 | $2.6M | New |
| FCX Freeport-McMoran Inc. | 2.99% | 50,000 | $2.4M | Add +5.3% |
| CUK Carnival PLC-ADR | 2.79% | 131,490 | $2.3M | No change |
| CTLT Catalent Inc. | 2.77% | 40,000 | $2.2M | New |
| ESHA Esh Acquisition Corp. Class A | 2.69% | 210,000 | $2.2M | No change |
| COLOMBIER ACQUISITION CORP | 2.53% | 200,000 | $2.1M | No change |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 1.96% | 150,000 | $1.6M | No change |
| HAYMAKER ACQUISITION CORP 4 | 1.94% | 150,000 | $1.6M | No change |
| LEGT Legato Merger Corp. III | 1.87% | 150,000 | $1.5M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.85% | 43,940 | $1.5M | New |
| SRCL Stericycle Inc. | 1.82% | 25,470 | $1.5M | New |
| X United States Steel Corp. | 1.74% | 37,400 | $1.4M | Add +120.0% |
| ALE Allete Inc. | 1.56% | 20,373 | $1.3M | New |
| ADOC Edoc Acquisition Corp. Class A | 1.52% | 141,212 | $1.2M | No change |
| ETRN Equitrans Midstream Corp. | 1.52% | 95,000 | $1.2M | Add +26.7% |
| NVEI Nuvei Corp.-Subordinate VTG | 1.42% | 35,547 | $1.2M | New |
| MS Morgan Stanley | 1.38% | 11,500 | $1.1M | New |
| ISRLF Israel Acquisitions Corp. Class A | 1.35% | 100,000 | $1.1M | No change |
| SBXC Silverbox Corp. III-A | 1.30% | 100,000 | $1.1M | No change |
| NETD Nabors Energy Transition C-A | 1.30% | 100,000 | $1.1M | No change |
| JVSA Jvspac Acquisition Corp. Class A | 1.25% | 100,000 | $1.0M | No change |
| CIFR Cipher Digital Inc. | 1.23% | 241,475 | $1.0M | Reduce -17.1% |
| AEM Agnico Eagle Mines Ltd. | 1.21% | 15,000 | $981K | Reduce -57.1% |
| AMED Amedisys Inc. | 1.13% | 10,000 | $918K | New |
| RRC Range Resources Corp. | 1.03% | 25,000 | $838K | New |
| PRFT Perficient Inc. | 1.01% | 10,979 | $821K | New |
| CONSOLIDATED COMM HLDGS INC | 0.97% | 178,545 | $786K | Add +101.3% |
| JOE The St Joe Co. | 0.84% | 12,500 | $684K | Reduce -50.0% |
| TMTC TMT Acquisition Corp. Class A | 0.81% | 60,000 | $659K | No change |
| SHCR Sharecare Inc. | 0.75% | 450,000 | $608K | New |
| HIBB Hibbett Inc. | 0.73% | 6,841 | $597K | New |
| STER Sterling Check Corp. | 0.73% | 40,000 | $592K | Add +300.0% |
| MCAG Mountain Crest Acquisition | 0.72% | 53,165 | $582K | No change |
| APCA Ap Acquisition Corp. Class A | 0.56% | 40,000 | $458K | No change |
| COF Capital One Financial Corp. | 0.54% | 3,193 | $442K | New |
| HA Hawaiian Holdings Inc. | 0.47% | 31,000 | $385K | Add +19.2% |
| ALCYF Alchemy Investments Acquisit | 0.33% | 25,000 | $268K | No change |
| WPM Wheaton Precious Metals Corp. | 0.32% | 5,000 | $262K | Reduce -66.7% |
| SPKLF Spark I Acquisition Corp. | 0.32% | 25,000 | $259K | No change |
| PAAS Pan American Silver Corp. | 0.30% | 12,327 | $245K | New |
| SVIIF Spring Valley Acquisition-A | 0.27% | 20,000 | $222K | No change |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.26% | 21,032 | $210K | New |
| NEM Newmont Corp. | 0.21% | 4,000 | $167K | New |
| GRFS Grifols SA-ADR | 0.17% | 22,465 | $142K | Reduce -46.8% |
| HAYN Haynes International Inc. | 0.17% | 2,413 | $142K | No change |
| AIIO Robo.ai Inc. filed as NWTN INC | 0.07% | 45,000 | $58K | No change |
| DTI Drilling Tools International | 0.04% | 6,411 | $36K | No change |
| TRUGOLF HLDGS INC | 0.03% | 19,419 | $22K | No change |
| COOT Australian Oilseeds Holdings | 0.03% | 21,251 | $21K | No change |
| DIH HLDG US INC | 0.02% | 7,500 | $20K | No change |
| COEPTIS THERAPEUTICS HLDGS I | 0.02% | 45,000 | $13K | No change |
| BITCOIN DEPOT INC | 0.01% | 5,812 | $10K | No change |
| NORTHVIEW ACQUISITION CORP | 0.00% | 60,551 | $3K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 75,000 | $2K | No change |
Options reported separately and not counted above: IWM puts ($23.9M), AAPL calls ($15.3M), AAPL puts ($10.7M), MS puts ($3.2M), MS calls ($2.7M), IWM calls ($2.0M), COF puts ($969K), GOLLQ puts ($681K), X puts ($680K), DFS puts ($654K).
Other holdings (72): bonds, preferreds, convertibles and warrants · $171.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 32,000,000 | $44.7M | Add +60.0% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 17,257,000 | $34.2M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 7,000,000 | $22.6M | Reduce -65.1% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 16,042,000 | $19.4M | Add +59.8% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 10,000,000 | $10.9M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 5,000,000 | $10.5M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 9,500,000 | $9.1M | Reduce -53.3% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,000,000 | $5.5M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 5,000,000 | $5.2M | Reduce -50.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,000,000 | $5.0M | Reduce -73.3% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 2,500,000 | $2.3M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 2,000,000 | $1.8M | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 33,333 | $62K | No change |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 283,660 | $50K | Reduce -29.1% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 650,000 | $46K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $30K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 431,927 | $26K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 58,507 | $22K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 100,000 | $22K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 187,954 | $21K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 193,663 | $20K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 66,666 | $20K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 60,000 | $20K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 363,699 | $19K | Add +0.9% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $17K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 100,000 | $15K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 13,219 | $14K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 75,000 | $13K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 739,777 | $12K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 75,000 | $10K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 125,000 | $9K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 75,000 | $8K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 128,682 | $8K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 70,000 | $8K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 175,000 | $7K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 174,860 | $7K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 75,000 | $7K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 347,226 | $6K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 75,000 | $6K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 100,000 | $5K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 33,333 | $5K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 299,840 | $5K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 100,000 | $5K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 50,000 | $5K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 22,644 | $4K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 325,000 | $4K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 70,000 | $4K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 33,333 | $3K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 40,000 | $3K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 50,000 | $3K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 100,000 | $2K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 174,860 | $2K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 125,000 | $2K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 414,625 | $2K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 20,000 | $2K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 25,000 | $2K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,500 | $2K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 20,000 | $2K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 25,000 | $2K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 37,500 | $1K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 16,666 | $1K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 50,000 | $1K | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 162,331 | $1K | No change |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | 33,333 | $1K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 75,000 | $1K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 15,000 | $1K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 25,000 | $1K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 10,000 | $1K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 9,570 | $0 | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $0 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 25,000 | $0 | No change |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 20,000 | $0 | No change |
Total filed on the 13F, all lines: $253.1M.
Portfolio Sells Q1 2024 → Q2 2024
| IBACU Ib Acquisition Corp. | Sold out | 0.00% | −6.23 |
| NWSA News Corp. Class A | Sold out | 0.00% | −4.56 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −4.28 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −3.70 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −2.73 |
| ASCA A Spac I Acquisition Corp. Class A | Sold out | 0.00% | −2.35 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.03 |
| NBST Newbury Street Acquisition C | Sold out | 0.00% | −1.58 |
| ERF Enerplus Corp. | Sold out | 0.00% | −1.47 |
| BRZH Breeze Holdings Acquisition | Sold out | 0.00% | −1.46 |
| AEM Agnico Eagle Mines Ltd. | Reduce -57.1% | 1.21% | −1.39 |
| SP SP Plus Corp. | Sold out | 0.00% | −1.22 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −1.20 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −1.19 |
| BELLEVUE LIFE SCNCS AQSTN CO | Sold out | 0.00% | −1.00 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.97 |
| JOE The St Joe Co. | Reduce -50.0% | 0.84% | −0.96 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.83 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.73 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −0.66 |
| CIFR Cipher Digital Inc. | Reduce -17.1% | 1.23% | −0.64 |
| WPM Wheaton Precious Metals Corp. | Reduce -66.7% | 0.32% | −0.56 |
| SCX Starrett (l.s.) Co. Class A | Sold out | 0.00% | −0.41 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.38 |
| WINV Winvest Acquisition Corp. | Sold out | 0.00% | −0.35 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.32 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.21 |
| GRFS Grifols SA-ADR | Reduce -46.8% | 0.17% | −0.18 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.17 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.10 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| GRRR Gorilla Technology Group Inc. | Sold out | 0.00% | −0.01 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| FBTC Fidelity Wise Origin Bitcoin | New | 4.92% | +4.92 |
| SWN Southwestern Energy Co. | New | 4.14% | +4.14 |
| WIRE Encore Wire Corp. | New | 4.07% | +4.07 |
| AIRC Apartment Income REIT Co. | New | 3.92% | +3.92 |
| AMK Assetmark Financial Holdings | New | 3.19% | +3.19 |
| CTLT Catalent Inc. | New | 2.77% | +2.77 |
| ANSS Ansys Inc. | Add +179.6% | 4.31% | +2.63 |
| IBIT iShares Bitcoin Trust ETF | New | 1.85% | +1.85 |
| SRCL Stericycle Inc. | New | 1.82% | +1.82 |
| ALE Allete Inc. | New | 1.56% | +1.56 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 1.42% | +1.42 |
| MS Morgan Stanley | New | 1.38% | +1.38 |
| AMED Amedisys Inc. | New | 1.13% | +1.13 |
| RRC Range Resources Corp. | New | 1.03% | +1.03 |
| PRFT Perficient Inc. | New | 1.01% | +1.01 |
| X United States Steel Corp. | Add +120.0% | 1.74% | +0.88 |
| SHCR Sharecare Inc. | New | 0.75% | +0.75 |
| HIBB Hibbett Inc. | New | 0.73% | +0.73 |
| UAA Under Armour Inc. Class A | Add +37.6% | 3.30% | +0.62 |
| COF Capital One Financial Corp. | New | 0.54% | +0.54 |
| STER Sterling Check Corp. | Add +300.0% | 0.73% | +0.53 |
| CONSOLIDATED COMM HLDGS INC | Add +101.3% | 0.97% | +0.49 |
| ETRN Equitrans Midstream Corp. | Add +26.7% | 1.52% | +0.35 |
| PAAS Pan American Silver Corp. | New | 0.30% | +0.30 |
| AAN The Aaron's Co. Inc. | New | 0.26% | +0.26 |
| HES Hess Corp. | Add +8.0% | 7.36% | +0.22 |
| FCX Freeport-McMoran Inc. | Add +5.3% | 2.99% | +0.21 |
| NEM Newmont Corp. | New | 0.21% | +0.21 |
| HA Hawaiian Holdings Inc. | Add +19.2% | 0.47% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | put | Add +1078.0% | 117,800 | $23.9M |
| AAPL Apple Inc. | call | Add +262.5% | 72,500 | $15.3M |
| AAPL Apple Inc. | put | Add +161.5% | 51,000 | $10.7M |
| XOM Exxon Mobil Corp. | call | Sold out | 38,000 | $4.4Mbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 28,000 | $3.3Mbefore exit |
| MS Morgan Stanley | put | Reduce -51.8% | 33,100 | $3.2M |
| TXT Textron Inc. | call | Sold out | 33,400 | $3.2Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 25,500 | $3.0Mbefore exit |
| MS Morgan Stanley | call | Reduce -62.0% | 28,100 | $2.7M |
| NKE Nike Inc. Class B | put | Sold out | 25,000 | $2.4Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 25,000 | $2.4Mbefore exit |
| VALE Vale SA-SP ADR | call | Sold out | 185,000 | $2.3Mbefore exit |
| MA Mastercard Inc. Class A | call | Sold out | 4,500 | $2.2Mbefore exit |
| MA Mastercard Inc. Class A | put | Sold out | 4,500 | $2.2Mbefore exit |
| NOC Northrop Grumman Corp. | call | Sold out | 4,500 | $2.2Mbefore exit |
| MO Altria Group Inc. | put | Sold out | 45,000 | $2.0Mbefore exit |
| NOC Northrop Grumman Corp. | put | Sold out | 4,000 | $1.9Mbefore exit |
| FANG Diamondback Energy Inc. | put | Sold out | 9,500 | $1.9Mbefore exit |
| VALE Vale SA-SP ADR | put | Sold out | 150,000 | $1.8Mbefore exit |
| CPRI Capri Holdings Ltd. | put | Sold out | 40,000 | $1.8Mbefore exit |
| MO Altria Group Inc. | call | Sold out | 41,500 | $1.8Mbefore exit |
| FANG Diamondback Energy Inc. | call | Sold out | 9,000 | $1.8Mbefore exit |
| TTWO Take-Two Interactive Softwre | call | Sold out | 12,000 | $1.8Mbefore exit |
| GD General Dynamics Corp. | call | Sold out | 6,000 | $1.7Mbefore exit |
| VZIO Vizio Holding Corp. Class A | put | Sold out | 146,300 | $1.6Mbefore exit |
| DVN Devon Energy Corp. | call | Sold out | 30,500 | $1.5Mbefore exit |
| TTWO Take-Two Interactive Softwre | put | Sold out | 10,000 | $1.5Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 45,000 | $1.5Mbefore exit |
| MRO Marathon Oil Corp. | put | Sold out | 50,000 | $1.4Mbefore exit |
| GD General Dynamics Corp. | put | Sold out | 5,000 | $1.4Mbefore exit |
| KMI Kinder Morgan Inc. | put | Sold out | 75,000 | $1.4Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 7,500 | $1.3Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 7,500 | $1.3Mbefore exit |
| KMI Kinder Morgan Inc. | call | Sold out | 70,000 | $1.3Mbefore exit |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 48,100 | $1.1Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 32,500 | $1.1Mbefore exit |
| COF Capital One Financial Corp. | put | New | 7,000 | $969K |
| LMT Lockheed Martin Corp. | put | Sold out | 2,100 | $955Kbefore exit |
| LMT Lockheed Martin Corp. | call | Sold out | 2,100 | $955Kbefore exit |
| CLF Cleveland-Cliffs Inc. | put | Sold out | 32,300 | $735Kbefore exit |
| CVX Chevron Corp. | call | Sold out | 4,500 | $710Kbefore exit |
| CVX Chevron Corp. | put | Sold out | 4,500 | $710Kbefore exit |
| X United States Steel Corp. | put | New | 18,000 | $680K |
| DFS Discover Financial Services | put | New | 5,000 | $654K |
| SLB SLB Ltd. | put | Sold out | 11,300 | $619Kbefore exit |
| SLB SLB Ltd. | call | Sold out | 8,800 | $482Kbefore exit |
| TXT Textron Inc. | put | Sold out | 5,000 | $480Kbefore exit |
| HA Hawaiian Holdings Inc. | call | Sold out | 8,700 | $116Kbefore exit |
| SPLK Splunk Inc. | put | Sold out | 100 | $0before 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 2024 → Q2 2024
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +60.0% | 32,000,000 | $44.7M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 17,257,000 | $34.2M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -65.1% | 7,000,000 | $22.6M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +59.8% | 16,042,000 | $19.4M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 17,600,000 | $17.6Mbefore exit |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | New | 10,000,000 | $10.9M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 5,000,000 | $10.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -53.3% | 9,500,000 | $9.1M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 8,500,000 | $8.0Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 6,000,000 | $7.0Mbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 5,000,000 | $6.3Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 7,000,000 | $5.5M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -50.0% | 5,000,000 | $5.2M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -73.3% | 4,000,000 | $5.0M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 5,000,000 | $4.3Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 2,500,000 | $2.3M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 2,000,000 | $2.2Mbefore exit |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | Reduce -29.1% | 283,660 | $50K |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | Sold out | 200,000 | $38Kbefore exit |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Add +0.9% | 363,699 | $19K |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | Sold out | 5,821 | $7Kbefore exit |
| ASCAW A Spac I Acquisition A -27 | *W EXP 05/21/202 | Sold out | 150,000 | $5Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $408.0M | LPBB, ZKP, UBER, ARTC, AACO |
| Q1 2026 | 177 | $460.3M | IBIT, LPBB, UBER, ZKP, ARTC |
| Q4 2025 | 139 | $318.8M | IBIT, UBER, LPBB, SVAQU, HCMA |
| Q3 2025 | 108 | $407.4M | IBIT, LPBB, UBER, ETHA, HCMAU |
| Q2 2025 | 92 | $349.7M | IBIT, LPBB, UBER, NHIC, JACS |
| Q1 2025 | 73 | $130.8M | IBIT, LPBB, NHICU, JACS, HES |
| Q4 2024 | 69 | $119.9M | IBIT, LPBB, CCIR, JACS.U, HES |
| Q3 2024 | 69 | $101.5M | FBTC, IBIT, HES, IBAC, DIST |
| Q2 2024 | 63 | $81.3M | HES, CVII, DIST, FBTC, ANSS |
| Q1 2024 | 72 | $80.3M | HES, CVII, IBACU, DIST, NWSA |