Mint Tower Capital Management B.V.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Mint Tower Capital Management B.V. reported 69 stock positions worth $101.5 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 9.0% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 7.2%) and Hess (HES, 5.8%). Compared with Q2 2024, it opened 25 new positions, sold out of 19, added to 10 and reduced 10. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +360%) and the biggest sale an exit from Churchill Capital Corp. Vii-A (CVII).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001666606
- Portfolio Value
- $101.5M (Q3 2024)
- SEC Filing
- 0001666606-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 69 stocks · $101.5M
| FBTC Fidelity Wise Origin Bitcoin | 9.03% | 165,091 | $9.2M | Add +116.4% |
| IBIT iShares Bitcoin Trust ETF | 7.19% | 201,979 | $7.3M | Add +359.7% |
| HES Hess Corp. | 5.76% | 43,037 | $5.8M | Add +6.2% |
| IBAC Ib Acquisition Corp. | 4.92% | 500,000 | $5.0M | New |
| DIST Distoken Acquisition Corp. | 4.28% | 400,000 | $4.3M | No change |
| COP Conocophillips | 3.44% | 33,150 | $3.5M | New |
| ANSS Ansys Inc. | 3.42% | 10,897 | $3.5M | No change |
| SWN Southwestern Energy Co. | 2.99% | 427,035 | $3.0M | Reduce -14.6% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 2.95% | 299,999 | $3.0M | New |
| ZG Zillow Group Inc. Class A | 2.95% | 48,397 | $3.0M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 2.93% | 300,000 | $3.0M | New |
| UAA Under Armour Inc. Class A | 2.49% | 283,345 | $2.5M | Reduce -29.6% |
| CEP Cantor Equity Partners Inc. | 2.47% | 250,000 | $2.5M | New |
| FOXA Fox Corp. Class A | 2.27% | 54,421 | $2.3M | New |
| COF Capital One Financial Corp. | 2.25% | 15,288 | $2.3M | Add +378.8% |
| ESHA Esh Acquisition Corp. Class A | 2.19% | 210,000 | $2.2M | No change |
| CUK Carnival PLC-ADR | 2.16% | 131,490 | $2.2M | No change |
| COLOMBIER ACQUISITION CORP | 2.02% | 200,000 | $2.1M | No change |
| PRFT Perficient Inc. | 2.01% | 27,081 | $2.0M | Add +146.7% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 1.70% | 173,162 | $1.7M | Add +723.3% |
| K Kellanova | 1.59% | 20,001 | $1.6M | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 1.59% | 150,000 | $1.6M | No change |
| HAYMAKER ACQUISITION CORP 4 | 1.57% | 150,000 | $1.6M | No change |
| RRC Range Resources Corp. | 1.51% | 50,000 | $1.5M | Add +100.0% |
| LEGT Legato Merger Corp. III | 1.51% | 150,000 | $1.5M | No change |
| HONDU HCM II Acquisition Corp. | 1.43% | 144,903 | $1.4M | New |
| TELL Tellurian Inc. | 1.36% | 1,425,000 | $1.4M | New |
| VGR Vector Group Ltd. | 1.35% | 91,832 | $1.4M | New |
| ISRLF Israel Acquisitions Corp. Class A | 1.10% | 100,000 | $1.1M | No change |
| NETD Nabors Energy Transition C-A | 1.05% | 100,000 | $1.1M | No change |
| JVSA Jvspac Acquisition Corp. Class A | 1.02% | 100,000 | $1.0M | No change |
| LPAA Launch One Acquisition Corp. | 0.98% | 100,000 | $998K | New |
| CCJ Cameco Corp. | 0.94% | 20,000 | $955K | New |
| MS Morgan Stanley | 0.87% | 8,500 | $886K | Reduce -26.1% |
| NEM Newmont Corp. | 0.84% | 16,000 | $855K | Add +300.0% |
| FCX Freeport-McMoran Inc. | 0.84% | 17,000 | $849K | Reduce -66.0% |
| CONSOLIDATED COMM HLDGS INC | 0.82% | 178,545 | $828K | No change |
| RFAI RF Acquisition Corp. II | 0.80% | 80,000 | $813K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 6,850 | $805K | New |
| RCM R1 RCM Inc. | 0.70% | 50,000 | $709K | New |
| TMTC TMT Acquisition Corp. Class A | 0.66% | 60,000 | $674K | No change |
| EURK Eureka Acquisition Corp. | 0.64% | 64,777 | $652K | New |
| SHCR Sharecare Inc. | 0.63% | 450,000 | $639K | No change |
| MCAG Mountain Crest Acquisition | 0.58% | 53,165 | $591K | No change |
| TXT Textron Inc. | 0.56% | 6,400 | $567K | New |
| ITI Iteris Inc. | 0.53% | 75,621 | $540K | New |
| PARAA Paramount Global Class B | 0.52% | 50,000 | $531K | New |
| CCIX Churchill Capital Corp. Ix | 0.49% | 50,000 | $501K | New |
| CIFR Cipher Digital Inc. | 0.46% | 121,475 | $470K | Reduce -49.7% |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 5,000 | $403K | Reduce -66.7% |
| PAAS Pan American Silver Corp. | 0.36% | 17,327 | $362K | Add +40.6% |
| RVNC Revance Therapeutics Inc. | 0.31% | 60,000 | $311K | New |
| PETQ Petiq Inc. | 0.30% | 10,000 | $308K | New |
| WPM Wheaton Precious Metals Corp. | 0.30% | 5,000 | $305K | No change |
| HAYN Haynes International Inc. | 0.28% | 4,839 | $288K | Add +100.5% |
| ALCYF Alchemy Investments Acquisit | 0.27% | 25,000 | $272K | No change |
| SPKLF Spark I Acquisition Corp. | 0.26% | 25,000 | $262K | No change |
| SVIIF Spring Valley Acquisition-A | 0.22% | 20,000 | $225K | No change |
| AIIO Robo.ai Inc. filed as NWTN INC | 0.03% | 45,000 | $32K | No change |
| DTI Drilling Tools International | 0.02% | 6,238 | $23K | Reduce -2.7% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.02% | 547 | $18K | Reduce -98.5% |
| COOT Australian Oilseeds Holdings | 0.02% | 20,251 | $18K | Reduce -4.7% |
| DIH HLDG US INC | 0.01% | 7,500 | $14K | No change |
| NIVF Newgenivf Group Ltd. Class A | 0.01% | 20,000 | $14K | New |
| TRUGOLF HLDGS INC | 0.01% | 8,413 | $8K | Reduce -56.7% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 75,000 | $2K | No change |
| NORTHVIEW ACQUISITION CORP | 0.00% | 60,551 | $2K | No change |
| AUGX Augmedix Inc. | 0.00% | 370 | $1K | New |
| COEPTIS THERAPEUTICS HLDGS I | 0.00% | 45,000 | $1K | No change |
Options reported separately and not counted above: TJX calls ($4.6M), TJX puts ($3.4M), AAPL puts ($2.3M), TXT puts ($1.8M), AAPL calls ($1.7M), WSC calls ($1.5M), MS puts ($1.5M), TXT calls ($1.3M), DFS puts ($701K), X puts ($533K), ACI calls ($462K).
Other holdings (77): bonds, preferreds, convertibles and warrants · $196.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 39,500,000 | $58.0M | Add +23.4% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 14,504,000 | $30.2M | Reduce -15.9% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 20,190,000 | $27.7M | Add +25.9% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 12,500,000 | $23.1M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 21,210,000 | $19.8M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 10,000,000 | $10.1M | Add +5.3% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 5,000,000 | $7.2M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 2,847,000 | $5.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,000,000 | $5.2M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 6,000,000 | $4.9M | Reduce -14.3% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 4,000,000 | $3.9M | Add +60.0% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 177,894 | $539K | New |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 33,333 | $70K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 650,000 | $52K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $35K | New |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 431,927 | $33K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 99,900 | $27K | Reduce -0.1% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 100,000 | $23K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 149,999 | $22K | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 66,666 | $21K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 187,954 | $21K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 125,000 | $20K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 58,507 | $18K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 300,000 | $18K | New |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 75,000 | $18K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 60,000 | $16K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 363,699 | $15K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $14K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 64,777 | $14K | New |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 13,219 | $13K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 100,000 | $12K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 75,000 | $12K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 739,777 | $11K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 75,000 | $11K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 193,663 | $10K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 325,000 | $10K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 174,860 | $9K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 75,000 | $8K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 175,000 | $7K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 70,000 | $7K | 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 |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 347,226 | $5K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 12,500 | $5K | New |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 299,840 | $5K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 50,000 | $5K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 80,000 | $5K | New |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 128,682 | $4K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 50,000 | $4K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $3K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 174,860 | $3K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 40,000 | $3K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 33,333 | $3K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 150,000 | $3K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 100,000 | $3K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 100,000 | $2K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 33,333 | $2K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 22,644 | $2K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 125,000 | $2K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 70,000 | $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 |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 37,500 | $1K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 50,000 | $1K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 25,000 | $1K | New |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 162,331 | $1K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 50,000 | $1K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 414,625 | $1K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 75,000 | $1K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 20,000 | $1K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 25,000 | $1K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 25,000 | $1K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 9,570 | $0 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 25,000 | $0 | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 16,666 | $0 | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 15,000 | $0 | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 10,000 | $0 | No change |
Total filed on the 13F, all lines: $298.1M.
Portfolio Sells Q2 2024 → Q3 2024
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −6.63 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −4.07 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −3.92 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −3.19 |
| CTLT Catalent Inc. | Sold out | 0.00% | −2.77 |
| FCX Freeport-McMoran Inc. | Reduce -66.0% | 0.84% | −2.15 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −1.82 |
| X United States Steel Corp. | Sold out | 0.00% | −1.74 |
| ALE Allete Inc. | Sold out | 0.00% | −1.56 |
| ADOC Edoc Acquisition Corp. Class A | Sold out | 0.00% | −1.52 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −1.52 |
| NVEI Nuvei Corp.-Subordinate VTG | Reduce -98.5% | 0.02% | −1.40 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −1.30 |
| SWN Southwestern Energy Co. | Reduce -14.6% | 2.99% | −1.15 |
| AMED Amedisys Inc. | Sold out | 0.00% | −1.13 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.84 |
| UAA Under Armour Inc. Class A | Reduce -29.6% | 2.49% | −0.82 |
| AEM Agnico Eagle Mines Ltd. | Reduce -66.7% | 0.40% | −0.81 |
| CIFR Cipher Digital Inc. | Reduce -49.7% | 0.46% | −0.77 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.73 |
| STER Sterling Check Corp. | Sold out | 0.00% | −0.73 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −0.56 |
| MS Morgan Stanley | Reduce -26.1% | 0.87% | −0.50 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.47 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.17 |
| DTI Drilling Tools International | Reduce -2.7% | 0.02% | −0.02 |
| TRUGOLF HLDGS INC | Reduce -56.7% | 0.01% | −0.02 |
| BITCOIN DEPOT INC | Sold out | 0.00% | −0.01 |
| COOT Australian Oilseeds Holdings | Reduce -4.7% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IBIT iShares Bitcoin Trust ETF | Add +359.7% | 7.19% | +5.34 |
| IBAC Ib Acquisition Corp. | New | 4.92% | +4.92 |
| FBTC Fidelity Wise Origin Bitcoin | Add +116.4% | 9.03% | +4.10 |
| COP Conocophillips | New | 3.44% | +3.44 |
| VLOS Velos Acquisition I Corp. | New | 2.95% | +2.95 |
| ZG Zillow Group Inc. Class A | New | 2.95% | +2.95 |
| HDRN Hadron Energy Inc. | New | 2.93% | +2.93 |
| CEP Cantor Equity Partners Inc. | New | 2.47% | +2.47 |
| FOXA Fox Corp. Class A | New | 2.27% | +2.27 |
| COF Capital One Financial Corp. | Add +378.8% | 2.25% | +1.71 |
| K Kellanova | New | 1.59% | +1.59 |
| AAN The Aaron's Co. Inc. | Add +723.3% | 1.70% | +1.44 |
| HONDU HCM II Acquisition Corp. | New | 1.43% | +1.43 |
| TELL Tellurian Inc. | New | 1.36% | +1.36 |
| VGR Vector Group Ltd. | New | 1.35% | +1.35 |
| PRFT Perficient Inc. | Add +146.7% | 2.01% | +1.00 |
| LPAA Launch One Acquisition Corp. | New | 0.98% | +0.98 |
| CCJ Cameco Corp. | New | 0.94% | +0.94 |
| RFAI RF Acquisition Corp. II | New | 0.80% | +0.80 |
| TJX TJX Companies Inc. | New | 0.79% | +0.79 |
| RCM R1 RCM Inc. | New | 0.70% | +0.70 |
| EURK Eureka Acquisition Corp. | New | 0.64% | +0.64 |
| NEM Newmont Corp. | Add +300.0% | 0.84% | +0.64 |
| TXT Textron Inc. | New | 0.56% | +0.56 |
| ITI Iteris Inc. | New | 0.53% | +0.53 |
| PARAA Paramount Global Class B | New | 0.52% | +0.52 |
| CCIX Churchill Capital Corp. Ix | New | 0.49% | +0.49 |
| RRC Range Resources Corp. | Add +100.0% | 1.51% | +0.48 |
| RVNC Revance Therapeutics Inc. | New | 0.31% | +0.31 |
| PETQ Petiq Inc. | New | 0.30% | +0.30 |
| HAYN Haynes International Inc. | Add +100.5% | 0.28% | +0.11 |
| PAAS Pan American Silver Corp. | Add +40.6% | 0.36% | +0.06 |
| NIVF Newgenivf Group Ltd. Class A | New | 0.01% | +0.01 |
| AUGX Augmedix Inc. | New | 0.00% | +0.00 |
| HES Hess Corp. | Add +6.2% | 5.76% | −1.60 |
Options Activity Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | put | Sold out | 117,800 | $23.9Mbefore exit |
| TJX TJX Companies Inc. | call | New | 39,500 | $4.6M |
| TJX TJX Companies Inc. | put | New | 28,500 | $3.4M |
| MS Morgan Stanley | call | Sold out | 28,100 | $2.7Mbefore exit |
| AAPL Apple Inc. | put | Reduce -80.4% | 10,000 | $2.3M |
| IWM iShares Russell 2000 ETF | call | Sold out | 10,000 | $2.0Mbefore exit |
| TXT Textron Inc. | put | New | 20,500 | $1.8M |
| AAPL Apple Inc. | call | Reduce -89.7% | 7,500 | $1.7M |
| WSC Willscot Holdings Corp. | call | New | 40,000 | $1.5M |
| MS Morgan Stanley | put | Reduce -57.7% | 14,000 | $1.5M |
| TXT Textron Inc. | call | New | 14,700 | $1.3M |
| COF Capital One Financial Corp. | put | Sold out | 7,000 | $969Kbefore exit |
| GOLLQ Gol Linhas Aereas Intel-ADR | put | Sold out | 1,620,500 | $681Kbefore exit |
| X United States Steel Corp. | put | Reduce -16.1% | 15,100 | $533K |
| ACI Albertsons Cos Inc. Class A | call | New | 25,000 | $462K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +23.4% | 39,500,000 | $58.0M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -15.9% | 14,504,000 | $30.2M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +25.9% | 20,190,000 | $27.7M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 12,500,000 | $23.1M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 7,000,000 | $22.6Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 21,210,000 | $19.8M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 10,000,000 | $10.9Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 5,000,000 | $10.5Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +5.3% | 10,000,000 | $10.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 5,000,000 | $7.2M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 2,847,000 | $5.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 5,000,000 | $5.2M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 5,000,000 | $5.2Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 4,000,000 | $5.0Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -14.3% | 6,000,000 | $4.9M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +60.0% | 4,000,000 | $3.9M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 2,000,000 | $1.8Mbefore exit |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | New | 177,894 | $539K |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | Sold out | 283,660 | $50Kbefore exit |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | New | 500,000 | $35K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -0.1% | 99,900 | $27K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 149,999 | $22K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | New | 300,000 | $18K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 64,777 | $14K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 12,500 | $5K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | New | 80,000 | $5K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | New | 50,000 | $4K |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | New | 150,000 | $3K |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Sold out | 25,000 | $2Kbefore exit |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | New | 25,000 | $1K |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | Sold out | 33,333 | $1Kbefore exit |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 20,000 | $0before 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 |