Mint Tower Capital Management B.V.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Mint Tower Capital Management B.V. reported 69 stock positions worth $119.9 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 9.9% of the portfolio, followed by Launch Two Acquisition Class A (LPBB, 8.1%) and Cohen Circle Acquisitio Class A (CCIR, 6.2%). Compared with Q3 2024, it opened 33 new positions, sold out of 33, added to 3 and reduced 8. The biggest buy was a new position in Launch Two Acquisition Class A (LPBB) and the biggest sale an exit from Fidelity Wise Origin Bitcoin (FBTC).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001666606
- Portfolio Value
- $119.9M (Q4 2024)
- SEC Filing
- 0001666606-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 69 stocks · $119.9M
| IBIT iShares Bitcoin Trust ETF | 9.87% | 222,892 | $11.8M | Add +10.3% |
| LPBB Launch Two Acquisition Class A | 8.14% | 980,000 | $9.8M | New |
| CCIR Cohen Circle Acquisitio Class A | 6.22% | 744,697 | $7.5M | New |
| JACS.U Jackson Acquisition Co. II | 5.46% | 650,000 | $6.5M | New |
| HES Hess Corp. | 4.78% | 43,037 | $5.7M | No change |
| IBAC Ib Acquisition Corp. | 4.22% | 500,000 | $5.1M | No change |
| SMAR Smartsheet Inc. Class A | 3.43% | 73,445 | $4.1M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 2.52% | 299,999 | $3.0M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 2.50% | 300,000 | $3.0M | No change |
| CUK Carnival PLC-ADR | 2.47% | 131,490 | $3.0M | No change |
| ZG Zillow Group Inc. Class A | 2.17% | 36,763 | $2.6M | Reduce -24.0% |
| CEP Cantor Equity Partners Inc. | 2.17% | 250,000 | $2.6M | No change |
| ANSS Ansys Inc. | 2.11% | 7,511 | $2.5M | Reduce -31.1% |
| UBER Uber Technologies Inc. | 1.85% | 36,859 | $2.2M | New |
| DFS Discover Financial Services | 1.84% | 12,708 | $2.2M | New |
| HEI.A Heico Corp. Class A | 1.82% | 11,700 | $2.2M | New |
| BARNES GROUP INC | 1.79% | 45,368 | $2.1M | New |
| HCP Hashicorp Inc. Class A | 1.78% | 62,500 | $2.1M | New |
| GBBK Global Blockchain Acquisitio | 1.69% | 183,450 | $2.0M | New |
| ALDF Aldel Financial II Inc. | 1.66% | 200,000 | $2.0M | New |
| FYBR Frontier Communications Pare | 1.48% | 51,075 | $1.8M | New |
| ASPCU A Spac III Acquisition Corp. | 1.47% | 175,000 | $1.8M | New |
| K Kellanova | 1.35% | 20,001 | $1.6M | No change |
| HAYMAKER ACQUISITION CORP 4 | 1.35% | 150,000 | $1.6M | No change |
| LEGT Legato Merger Corp. III | 1.29% | 150,000 | $1.5M | No change |
| CHX Championx Corp. | 1.26% | 55,533 | $1.5M | New |
| SRDX Surmodics Inc. | 1.26% | 38,043 | $1.5M | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 1.21% | 144,903 | $1.5M | No change |
| USAP Universal Stainless & Alloy | 1.10% | 30,000 | $1.3M | New |
| ZUO Zuora Inc. Class A | 1.09% | 132,175 | $1.3M | New |
| JNPR Juniper Networks Inc. | 1.06% | 34,000 | $1.3M | New |
| ML Moneylion Inc. | 1.02% | 14,151 | $1.2M | New |
| COLOMBIER ACQUISITION CORP | 0.98% | 100,000 | $1.2M | Reduce -50.0% |
| ISRLF Israel Acquisitions Corp. Class A | 0.95% | 100,000 | $1.1M | No change |
| NETD Nabors Energy Transition C-A | 0.90% | 100,000 | $1.1M | No change |
| ALTM Arcadium Lithium PLC | 0.90% | 210,000 | $1.1M | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.87% | 100,000 | $1.0M | No change |
| CCJ Cameco Corp. | 0.86% | 20,000 | $1.0M | No change |
| LPAA Launch One Acquisition Corp. | 0.84% | 100,000 | $1.0M | No change |
| MLACU Mountain Lake Acquisition Co. | 0.84% | 100,000 | $1.0M | New |
| TAVI Tavia Acquisition Corp. | 0.83% | 100,000 | $991K | New |
| RRC Range Resources Corp. | 0.75% | 25,000 | $900K | Reduce -50.0% |
| RANGU Range Capital Acquisition Co. | 0.71% | 85,000 | $854K | New |
| RFAI RF Acquisition Corp. II | 0.68% | 80,000 | $818K | No change |
| EURK Eureka Acquisition Corp. | 0.55% | 64,777 | $657K | No change |
| ALE Allete Inc. | 0.54% | 10,000 | $648K | New |
| NWSA News Corp. Class A | 0.53% | 23,256 | $640K | New |
| SCWX Secureworks Corp. Class A | 0.51% | 72,918 | $617K | New |
| RVNC Revance Therapeutics Inc. | 0.48% | 187,443 | $570K | Add +212.4% |
| ALTR Altair Engineering Inc. Class A | 0.46% | 5,000 | $546K | New |
| PARAA Paramount Global Class B | 0.44% | 50,000 | $523K | No change |
| CCIX Churchill Capital Corp. Ix | 0.43% | 50,000 | $515K | No change |
| GDX Vaneck Gold Miners ETF | 0.35% | 12,500 | $424K | New |
| PAAS Pan American Silver Corp. | 0.34% | 20,000 | $404K | Add +15.4% |
| GATO Gatos Silver Inc. | 0.32% | 27,117 | $379K | New |
| CSCO Cisco Systems Inc. | 0.30% | 6,000 | $355K | New |
| CIFR Cipher Digital Inc. | 0.28% | 71,475 | $332K | Reduce -41.2% |
| BERY Berry Global Group Inc. | 0.27% | 5,000 | $323K | New |
| SPKLF Spark I Acquisition Corp. | 0.22% | 25,000 | $266K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 2,500 | $196K | Reduce -50.0% |
| CCRN Cross Country Healthcare Inc. | 0.15% | 10,000 | $182K | New |
| SILV Silvercrest Metals Inc. | 0.08% | 10,062 | $92K | New |
| COOT Australian Oilseeds Holdings | 0.02% | 20,251 | $24K | No change |
| DTI Drilling Tools International | 0.02% | 6,238 | $20K | No change |
| AIIO Robo.ai Inc. filed as NWTN INC | 0.02% | 29,195 | $20K | Reduce -35.1% |
| COEPTIS THERAPEUTICS HLDGS I | 0.01% | 2,250 | $12K | Reduce -95.0% |
| DIH HLDG US INC | 0.01% | 7,500 | $10K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 75,000 | $4K | No change |
| NORTHVIEW ACQUISITION CORP | 0.00% | 60,551 | $2K | No change |
Options reported separately and not counted above: AAPL calls ($7.7M), AAPL puts ($6.5M), UBER puts ($6.0M), CSCO puts ($3.3M), CSCO calls ($2.1M), X puts ($513K).
Other holdings (76): bonds, preferreds, convertibles and warrants · $258.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 25,500,000 | $52.8M | Add +26.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 33,000,000 | $43.1M | Reduce -16.5% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 15,623,000 | $34.0M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 13,000,000 | $26.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 16,500,000 | $22.5M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 13,010,000 | $12.2M | Reduce -38.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 10,000,000 | $9.4M | No change |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 9,387,000 | $9.3M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 9,000,000 | $9.0M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 8,500,000 | $8.8M | Add +112.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 8,000,000 | $8.8M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 2,847,000 | $7.1M | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 839,803 | $5.7M | Add +372.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 623,645 | $5.1M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 2,500,000 | $2.1M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,196,000 | $1.1M | New |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 248,232 | $111K | New |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 112,699 | $107K | Reduce -69.0% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 18,333 | $99K | Reduce -45.0% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 490,000 | $94K | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 50,366 | $81K | Reduce -24.4% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 431,927 | $46K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 75,000 | $37K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 739,777 | $36K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $35K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 100,000 | $30K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 99,900 | $30K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 75,000 | $29K | Reduce -25.0% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 149,999 | $27K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 187,954 | $21K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 300,000 | $20K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $14K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 58,507 | $13K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 64,777 | $13K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 347,226 | $12K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 75,000 | $12K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 100,000 | $12K | New |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 125,000 | $11K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 75,000 | $11K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 100,000 | $10K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 75,000 | $10K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 175,000 | $9K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 72,451 | $9K | New |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 75,000 | $9K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 50,000 | $8K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 100,000 | $7K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 150,000 | $7K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 50,000 | $7K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 12,500 | $6K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 299,840 | $5K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 8,219 | $5K | Reduce -37.8% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 40,000 | $4K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 100,000 | $4K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 80,000 | $4K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 100,000 | $3K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 193,663 | $3K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 70,000 | $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 |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $1K | 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 | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 50,000 | $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 |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,500 | $1K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 10,000 | $1K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 20,000 | $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 |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 162,331 | $0 | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 414,625 | $0 | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 15,000 | $0 | No change |
Total filed on the 13F, all lines: $378.4M.
Portfolio Sells Q3 2024 → Q4 2024
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −9.03 |
| DIST Distoken Acquisition Corp. | Sold out | 0.00% | −4.28 |
| COP Conocophillips | Sold out | 0.00% | −3.44 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −2.99 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −2.49 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −2.27 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −2.25 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −2.19 |
| PRFT Perficient Inc. | Sold out | 0.00% | −2.01 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −1.70 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −1.59 |
| TELL Tellurian Inc. | Sold out | 0.00% | −1.36 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −1.35 |
| ANSS Ansys Inc. | Reduce -31.1% | 2.11% | −1.31 |
| COLOMBIER ACQUISITION CORP | Reduce -50.0% | 0.98% | −1.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.87 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.84 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.84 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −0.82 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.79 |
| ZG Zillow Group Inc. Class A | Reduce -24.0% | 2.17% | −0.78 |
| RRC Range Resources Corp. | Reduce -50.0% | 0.75% | −0.76 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.70 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.66 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −0.63 |
| MCAG Mountain Crest Acquisition | Sold out | 0.00% | −0.58 |
| TXT Textron Inc. | Sold out | 0.00% | −0.56 |
| ITI Iteris Inc. | Sold out | 0.00% | −0.53 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.30 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.30 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.28 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.27 |
| AEM Agnico Eagle Mines Ltd. | Reduce -50.0% | 0.16% | −0.23 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −0.22 |
| CIFR Cipher Digital Inc. | Reduce -41.2% | 0.28% | −0.19 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.02 |
| AIIO Robo.ai Inc. | Reduce -35.1% | 0.02% | −0.01 |
| NIVF Newgenivf Group Ltd. Class A | Sold out | 0.00% | −0.01 |
| TRUGOLF HLDGS INC | Sold out | 0.00% | −0.01 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −0.00 |
| COEPTIS THERAPEUTICS HLDGS I | Reduce -95.0% | 0.01% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| LPBB Launch Two Acquisition Class A | New | 8.14% | +8.14 |
| CCIR Cohen Circle Acquisitio Class A | New | 6.22% | +6.22 |
| JACS.U Jackson Acquisition Co. II | New | 5.46% | +5.46 |
| SMAR Smartsheet Inc. Class A | New | 3.43% | +3.43 |
| IBIT iShares Bitcoin Trust ETF | Add +10.3% | 9.87% | +2.68 |
| UBER Uber Technologies Inc. | New | 1.85% | +1.85 |
| DFS Discover Financial Services | New | 1.84% | +1.84 |
| HEI.A Heico Corp. Class A | New | 1.82% | +1.82 |
| BARNES GROUP INC | New | 1.79% | +1.79 |
| HCP Hashicorp Inc. Class A | New | 1.78% | +1.78 |
| GBBK Global Blockchain Acquisitio | New | 1.69% | +1.69 |
| ALDF Aldel Financial II Inc. | New | 1.66% | +1.66 |
| FYBR Frontier Communications Pare | New | 1.48% | +1.48 |
| ASPCU A Spac III Acquisition Corp. | New | 1.47% | +1.47 |
| CHX Championx Corp. | New | 1.26% | +1.26 |
| SRDX Surmodics Inc. | New | 1.26% | +1.26 |
| USAP Universal Stainless & Alloy | New | 1.10% | +1.10 |
| ZUO Zuora Inc. Class A | New | 1.09% | +1.09 |
| JNPR Juniper Networks Inc. | New | 1.06% | +1.06 |
| ML Moneylion Inc. | New | 1.02% | +1.02 |
| ALTM Arcadium Lithium PLC | New | 0.90% | +0.90 |
| MLACU Mountain Lake Acquisition Co. | New | 0.84% | +0.84 |
| TAVI Tavia Acquisition Corp. | New | 0.83% | +0.83 |
| RANGU Range Capital Acquisition Co. | New | 0.71% | +0.71 |
| ALE Allete Inc. | New | 0.54% | +0.54 |
| NWSA News Corp. Class A | New | 0.53% | +0.53 |
| SCWX Secureworks Corp. Class A | New | 0.51% | +0.51 |
| ALTR Altair Engineering Inc. Class A | New | 0.46% | +0.46 |
| GDX Vaneck Gold Miners ETF | New | 0.35% | +0.35 |
| GATO Gatos Silver Inc. | New | 0.32% | +0.32 |
| CSCO Cisco Systems Inc. | New | 0.30% | +0.30 |
| BERY Berry Global Group Inc. | New | 0.27% | +0.27 |
| RVNC Revance Therapeutics Inc. | Add +212.4% | 0.48% | +0.17 |
| CCRN Cross Country Healthcare Inc. | New | 0.15% | +0.15 |
| SILV Silvercrest Metals Inc. | New | 0.08% | +0.08 |
| PAAS Pan American Silver Corp. | Add +15.4% | 0.34% | −0.02 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | call | Add +312.0% | 30,900 | $7.7M |
| AAPL Apple Inc. | put | Add +160.0% | 26,000 | $6.5M |
| UBER Uber Technologies Inc. | put | New | 100,000 | $6.0M |
| TJX TJX Companies Inc. | call | Sold out | 39,500 | $4.6Mbefore exit |
| TJX TJX Companies Inc. | put | Sold out | 28,500 | $3.4Mbefore exit |
| CSCO Cisco Systems Inc. | put | New | 55,000 | $3.3M |
| CSCO Cisco Systems Inc. | call | New | 35,000 | $2.1M |
| TXT Textron Inc. | put | Sold out | 20,500 | $1.8Mbefore exit |
| WSC Willscot Holdings Corp. | call | Sold out | 40,000 | $1.5Mbefore exit |
| MS Morgan Stanley | put | Sold out | 14,000 | $1.5Mbefore exit |
| TXT Textron Inc. | call | Sold out | 14,700 | $1.3Mbefore exit |
| DFS Discover Financial Services | put | Sold out | 5,000 | $701Kbefore exit |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 25,000 | $462Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +26.3% | 25,500,000 | $52.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -16.5% | 33,000,000 | $43.1M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | New | 15,623,000 | $34.0M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 14,504,000 | $30.2Mbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 13,000,000 | $26.4M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 12,500,000 | $23.1Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 16,500,000 | $22.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -38.7% | 13,010,000 | $12.2M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 9,387,000 | $9.3M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | New | 9,000,000 | $9.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +112.5% | 8,500,000 | $8.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 8,000,000 | $8.8M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 5,000,000 | $7.2Mbefore exit |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Add +372.1% | 839,803 | $5.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 5,000,000 | $5.2Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 623,645 | $5.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 6,000,000 | $4.9Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 2,500,000 | $2.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 1,196,000 | $1.1M |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | New | 248,232 | $111K |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Reduce -69.0% | 112,699 | $107K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Reduce -45.0% | 18,333 | $99K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | New | 490,000 | $94K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -24.4% | 50,366 | $81K |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 650,000 | $52Kbefore exit |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 100,000 | $30K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Reduce -25.0% | 75,000 | $29K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 60,000 | $16Kbefore exit |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | New | 100,000 | $12K |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | Sold out | 325,000 | $10Kbefore exit |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Sold out | 174,860 | $9Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 72,451 | $9K |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Reduce -37.8% | 8,219 | $5K |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | Sold out | 128,682 | $4Kbefore exit |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Sold out | 174,860 | $3Kbefore exit |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Sold out | 33,333 | $3Kbefore exit |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Sold out | 33,333 | $2Kbefore exit |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 70,000 | $2Kbefore exit |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | Sold out | 16,666 | $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 |