Mint Tower Capital Management B.V.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Mint Tower Capital Management B.V. reported 73 stock positions worth $130.8 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 8.3% of the portfolio, followed by Launch Two Acquisition Class A (LPBB, 7.6%) and Newhold Investment Corp. III (NHICU, 5.4%). Compared with Q4 2024, it opened 28 new positions, sold out of 24, added to 8 and reduced 10. The biggest buy was a new position in Newhold Investment Corp. III (NHICU) and the biggest sale Cohen Circle Acquisitio Class A (CCIR, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001666606
- Portfolio Value
- $130.8M (Q1 2025)
- SEC Filing
- 0001666606-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 73 stocks · $130.8M
| IBIT iShares Bitcoin Trust ETF | 8.28% | 231,360 | $10.8M | Add +3.8% |
| LPBB Launch Two Acquisition Class A | 7.58% | 980,000 | $9.9M | No change |
| NHICU Newhold Investment Corp. III | 5.39% | 700,000 | $7.0M | New |
| JACS Jackson Acquisition Co. Class A | 5.00% | 650,000 | $6.5M | No change |
| HES Hess Corp. | 4.95% | 40,537 | $6.5M | Reduce -5.8% |
| IBAC Ib Acquisition Corp. | 3.93% | 500,000 | $5.1M | No change |
| UBER Uber Technologies Inc. | 3.13% | 56,159 | $4.1M | Add +52.4% |
| ZG Zillow Group Inc. Class A | 2.39% | 46,694 | $3.1M | Add +27.0% |
| FCG First Trust Natural Gas ETF | 2.37% | 125,000 | $3.1M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 2.35% | 299,999 | $3.1M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 2.33% | 300,000 | $3.1M | No change |
| ATIIU Archimedes Tech Spac Partner | 2.31% | 300,000 | $3.0M | New |
| FERAU Fifth Era Acquisition Corp. I | 2.31% | 300,000 | $3.0M | New |
| CEP Cantor Equity Partners Inc. | 2.05% | 250,000 | $2.7M | No change |
| DFS Discover Financial Services | 1.95% | 14,916 | $2.5M | Add +17.4% |
| GSHRU Gesher Acquisition Corp. II | 1.92% | 250,000 | $2.5M | New |
| GBBK Global Blockchain Acquisitio | 1.61% | 183,450 | $2.1M | No change |
| EWZ iShares MSCI Brazil ETF | 1.58% | 80,000 | $2.1M | New |
| CEPO Cantor Equity Partners I-A | 1.57% | 200,000 | $2.0M | New |
| CHX Championx Corp. | 1.55% | 68,033 | $2.0M | Add +22.5% |
| SVCCU Stellar V Capital Corp. | 1.55% | 200,000 | $2.0M | New |
| ALDF Aldel Financial II Inc. | 1.55% | 200,000 | $2.0M | No change |
| LOKVU Live Oak Acquisition Corp. V | 1.54% | 200,000 | $2.0M | New |
| ASPC A Spac III Acquisition Class A | 1.35% | 175,000 | $1.8M | No change |
| ANSS Ansys Inc. | 1.33% | 5,511 | $1.7M | Reduce -26.6% |
| K Kellanova | 1.32% | 21,000 | $1.7M | Add +5.0% |
| HAYMAKER ACQUISITION CORP 4 | 1.26% | 150,000 | $1.6M | No change |
| CUK Carnival PLC-ADR | 1.24% | 92,870 | $1.6M | Reduce -29.4% |
| URNM Sprott Uranium Miners ETF | 1.24% | 50,000 | $1.6M | New |
| LEGT Legato Merger Corp. III | 1.20% | 150,000 | $1.6M | No change |
| DNB Dun & Bradstreet Holdings Inc. | 1.17% | 170,669 | $1.5M | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 1.16% | 144,903 | $1.5M | No change |
| FNA Paragon 28 Inc. | 1.10% | 110,000 | $1.4M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.96% | 9,500 | $1.3M | New |
| CCIR Cohen Circle Acquisitio Class A | 0.89% | 103,601 | $1.2M | Reduce -86.1% |
| NETD Nabors Energy Transition C-A | 0.84% | 100,000 | $1.1M | No change |
| PDCO Patterson Cos Inc. | 0.84% | 35,000 | $1.1M | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.82% | 100,000 | $1.1M | No change |
| COLOMBIER ACQUISITION CORP | 0.81% | 100,000 | $1.1M | No change |
| LPAA Launch One Acquisition Corp. | 0.78% | 100,000 | $1.0M | No change |
| UYSCU Uy Scuti Acquisition Corp. | 0.77% | 100,000 | $1.0M | New |
| MLAC Mountain Lake Acquisition-A | 0.77% | 100,000 | $1.0M | No change |
| TAVI Tavia Acquisition Corp. | 0.77% | 100,000 | $1.0M | No change |
| SRDX Surmodics Inc. | 0.70% | 30,043 | $917K | Reduce -21.0% |
| JNPR Juniper Networks Inc. | 0.69% | 25,000 | $905K | Reduce -26.5% |
| ML Moneylion Inc. | 0.66% | 10,000 | $865K | Reduce -29.3% |
| RANG Range Capital Acquisition Co. | 0.65% | 85,000 | $854K | No change |
| RFAI RF Acquisition Corp. II | 0.63% | 80,000 | $830K | No change |
| BERY Berry Global Group Inc. | 0.63% | 11,738 | $819K | Add +134.8% |
| PLYA Playa Hotels & Resorts NV | 0.62% | 60,900 | $812K | New |
| TGI Triumph Group Inc. | 0.62% | 31,760 | $805K | New |
| WBA Walgreens Boots Alliance Inc. | 0.52% | 60,900 | $680K | New |
| EURK Eureka Acquisition Corp. | 0.51% | 64,777 | $666K | No change |
| COOP Mr Cooper Group Inc. | 0.50% | 5,500 | $658K | New |
| AMPS Altus Power Inc. | 0.50% | 131,738 | $652K | New |
| CCRN Cross Country Healthcare Inc. | 0.48% | 42,200 | $628K | Add +322.0% |
| AAPL Apple Inc. | 0.42% | 2,450 | $544K | New |
| CCIX Churchill Capital Corp. Ix | 0.41% | 50,000 | $540K | No change |
| PARAA Paramount Global Class B | 0.37% | 40,000 | $478K | Reduce -20.0% |
| CMRX Chimerix Inc. | 0.33% | 50,000 | $426K | New |
| SPKLF Spark I Acquisition Corp. | 0.21% | 25,000 | $270K | No change |
| URA Global X Uranium ETF | 0.17% | 10,000 | $229K | New |
| MA Mastercard Inc. Class A | 0.15% | 350 | $192K | New |
| BRDG Bridge Investment Grp HDS-A | 0.14% | 18,698 | $179K | New |
| CIFR Cipher Digital Inc. | 0.13% | 71,475 | $164K | No change |
| HEI.A Heico Corp. Class A | 0.07% | 444 | $94K | Reduce -96.2% |
| PRA Proassurance Corp. | 0.04% | 2,000 | $47K | New |
| SCANTECH AI SYS INC | 0.02% | 15,000 | $30K | New |
| COOT Australian Oilseeds Holdings | 0.01% | 14,951 | $19K | Reduce -26.2% |
| DTI Drilling Tools International | 0.01% | 6,238 | $15K | No change |
| OSRH Osr Health Inc. filed as OSR HLDGS INC | 0.01% | 7,500 | $14K | New |
| AIIO Robo.ai Inc. filed as NWTN INC | 0.01% | 29,195 | $9K | No change |
| DIH HLDG US INC | 0.00% | 7,500 | $2K | No change |
Options reported separately and not counted above: UBER puts ($7.3M), MA calls ($2.7M), MA puts ($2.0M), AAPL puts ($666K), AAPL calls ($444K).
Other holdings (70): bonds, preferreds, convertibles and warrants · $138.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 13,000,000 | $31.9M | No change |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 24,777,000 | $24.7M | Add +163.9% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 9,900,000 | $14.3M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 10,000,000 | $13.9M | Reduce -39.4% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 5,500,000 | $11.2M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 8,800,000 | $8.9M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,700,000 | $6.3M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,000,000 | $6.1M | Reduce -37.5% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 2,847,000 | $5.6M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 5,000,000 | $5.0M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 3,309,000 | $3.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,500,000 | $2.4M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 661,557 | $2.0M | Add +6.1% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 1,993,000 | $1.9M | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 650,000 | $163K | No change |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 78,908 | $142K | Reduce -68.2% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 18,333 | $138K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 490,000 | $103K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 72,451 | $50K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 431,927 | $43K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 149,999 | $43K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 50,366 | $40K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $38K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 187,954 | $33K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 100,000 | $30K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 300,000 | $29K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 99,900 | $28K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 175,000 | $24K | New |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 20,997 | $23K | Reduce -81.4% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 739,777 | $22K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 50,000 | $20K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 100,000 | $18K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 75,000 | $16K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 25,000 | $15K | New |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 125,000 | $15K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 64,777 | $15K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 100,000 | $15K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 100,000 | $14K | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 20,500 | $14K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 75,000 | $14K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 85,000 | $14K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $13K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 75,000 | $11K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 100,000 | $11K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 347,226 | $10K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 12,500 | $10K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 125,000 | $9K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 299,840 | $8K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 100,000 | $7K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 58,507 | $7K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 50,000 | $7K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 80,000 | $6K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 8,219 | $6K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $3K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 75,000 | $3K | New |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 150,000 | $3K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 100,000 | $2K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 175,000 | $2K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 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 |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 37,500 | $1K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 40,000 | $1K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 50,000 | $1K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 22,644 | $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 |
| 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 |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 25,000 | $0 | No change |
Total filed on the 13F, all lines: $269.5M.
Portfolio Sells Q4 2024 → Q1 2025
| CCIR Cohen Circle Acquisitio Class A | Reduce -86.1% | 0.89% | −5.33 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −3.43 |
| BARNES GROUP INC | Sold out | 0.00% | −1.79 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −1.78 |
| HEI.A Heico Corp. Class A | Reduce -96.2% | 0.07% | −1.74 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −1.48 |
| CUK Carnival PLC-ADR | Reduce -29.4% | 1.24% | −1.23 |
| USAP Universal Stainless & Alloy | Sold out | 0.00% | −1.10 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −1.09 |
| ISRLF Israel Acquisitions Corp. Class A | Sold out | 0.00% | −0.95 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.90 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.86 |
| ANSS Ansys Inc. | Reduce -26.6% | 1.33% | −0.78 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.75 |
| SRDX Surmodics Inc. | Reduce -21.0% | 0.70% | −0.56 |
| ALE Allete Inc. | Sold out | 0.00% | −0.54 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.53 |
| SCWX Secureworks Corp. Class A | Sold out | 0.00% | −0.51 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.48 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.46 |
| JNPR Juniper Networks Inc. | Reduce -26.5% | 0.69% | −0.37 |
| ML Moneylion Inc. | Reduce -29.3% | 0.66% | −0.35 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.35 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.34 |
| GATO Gatos Silver Inc. | Sold out | 0.00% | −0.32 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.30 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.16 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.08 |
| PARAA Paramount Global Class B | Reduce -20.0% | 0.37% | −0.07 |
| COEPTIS THERAPEUTICS HLDGS I | Sold out | 0.00% | −0.01 |
| COOT Australian Oilseeds Holdings | Reduce -26.2% | 0.01% | −0.01 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Sold out | 0.00% | −0.00 |
| NORTHVIEW ACQUISITION CORP | Sold out | 0.00% | −0.00 |
| HES Hess Corp. | Reduce -5.8% | 4.95% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| NHICU Newhold Investment Corp. III | New | 5.39% | +5.39 |
| FCG First Trust Natural Gas ETF | New | 2.37% | +2.37 |
| ATIIU Archimedes Tech Spac Partner | New | 2.31% | +2.31 |
| FERAU Fifth Era Acquisition Corp. I | New | 2.31% | +2.31 |
| GSHRU Gesher Acquisition Corp. II | New | 1.92% | +1.92 |
| EWZ iShares MSCI Brazil ETF | New | 1.58% | +1.58 |
| CEPO Cantor Equity Partners I-A | New | 1.57% | +1.57 |
| SVCCU Stellar V Capital Corp. | New | 1.55% | +1.55 |
| LOKVU Live Oak Acquisition Corp. V | New | 1.54% | +1.54 |
| UBER Uber Technologies Inc. | Add +52.4% | 3.13% | +1.27 |
| URNM Sprott Uranium Miners ETF | New | 1.24% | +1.24 |
| DNB Dun & Bradstreet Holdings Inc. | New | 1.17% | +1.17 |
| FNA Paragon 28 Inc. | New | 1.10% | +1.10 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.96% | +0.96 |
| PDCO Patterson Cos Inc. | New | 0.84% | +0.84 |
| UYSCU Uy Scuti Acquisition Corp. | New | 0.77% | +0.77 |
| PLYA Playa Hotels & Resorts NV | New | 0.62% | +0.62 |
| TGI Triumph Group Inc. | New | 0.62% | +0.62 |
| WBA Walgreens Boots Alliance Inc. | New | 0.52% | +0.52 |
| COOP Mr Cooper Group Inc. | New | 0.50% | +0.50 |
| AMPS Altus Power Inc. | New | 0.50% | +0.50 |
| AAPL Apple Inc. | New | 0.42% | +0.42 |
| BERY Berry Global Group Inc. | Add +134.8% | 0.63% | +0.36 |
| CCRN Cross Country Healthcare Inc. | Add +322.0% | 0.48% | +0.33 |
| CMRX Chimerix Inc. | New | 0.33% | +0.33 |
| CHX Championx Corp. | Add +22.5% | 1.55% | +0.29 |
| ZG Zillow Group Inc. Class A | Add +27.0% | 2.39% | +0.21 |
| URA Global X Uranium ETF | New | 0.17% | +0.17 |
| MA Mastercard Inc. Class A | New | 0.15% | +0.15 |
| BRDG Bridge Investment Grp HDS-A | New | 0.14% | +0.14 |
| DFS Discover Financial Services | Add +17.4% | 1.95% | +0.11 |
| PRA Proassurance Corp. | New | 0.04% | +0.04 |
| SCANTECH AI SYS INC | New | 0.02% | +0.02 |
| OSRH Osr Health Inc. | New | 0.01% | +0.01 |
| K Kellanova | Add +5.0% | 1.32% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +3.8% | 8.28% | −1.59 |
Options Activity Q4 2024 → Q1 2025
| CSCO Cisco Systems Inc. | put | Sold out | 55,000 | $3.3Mbefore exit |
| MA Mastercard Inc. Class A | call | New | 5,000 | $2.7M |
| CSCO Cisco Systems Inc. | call | Sold out | 35,000 | $2.1Mbefore exit |
| MA Mastercard Inc. Class A | put | New | 3,600 | $2.0M |
| AAPL Apple Inc. | put | Reduce -88.5% | 3,000 | $666K |
| X United States Steel Corp. | put | Sold out | 15,100 | $513Kbefore exit |
| AAPL Apple Inc. | call | Reduce -93.5% | 2,000 | $444K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 25,500,000 | $52.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 33,000,000 | $43.1Mbefore exit |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 15,623,000 | $34.0Mbefore exit |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Add +163.9% | 24,777,000 | $24.7M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 9,900,000 | $14.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -39.4% | 10,000,000 | $13.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 13,010,000 | $12.2Mbefore exit |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 5,500,000 | $11.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 10,000,000 | $9.4Mbefore exit |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Sold out | 9,000,000 | $9.0Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 8,800,000 | $8.9M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 8,500,000 | $8.8Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 2,700,000 | $6.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -37.5% | 5,000,000 | $6.1M |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 839,803 | $5.7Mbefore exit |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | New | 5,000,000 | $5.0M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 3,309,000 | $3.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 2,500,000 | $2.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 2,500,000 | $2.1Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +6.1% | 661,557 | $2.0M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | New | 1,993,000 | $1.9M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 1,196,000 | $1.1Mbefore exit |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Reduce -68.2% | 78,908 | $142K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 75,000 | $37Kbefore exit |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 75,000 | $29Kbefore exit |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | New | 175,000 | $24K |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Reduce -81.4% | 20,997 | $23K |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 25,000 | $15K |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 20,500 | $14K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 75,000 | $10Kbefore exit |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Sold out | 193,663 | $3Kbefore exit |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | New | 75,000 | $3K |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | Sold out | 70,000 | $2Kbefore exit |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | Sold out | 50,000 | $1Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | Sold out | 25,000 | $1Kbefore exit |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Sold out | 25,000 | $1Kbefore exit |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | Sold out | 162,331 | $0before exit |
| CHEER HLDG INC | *W EXP 02/13/202 | Sold out | 414,625 | $0before exit |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | Sold out | 15,000 | $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 |