Mint Tower Capital Management B.V.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Mint Tower Capital Management B.V. reported 92 stock positions worth $349.7 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 49.9% of the portfolio, followed by Launch Two Acquisition Class A (LPBB, 2.9%) and Uber Technologies (UBER, 2.8%). Compared with Q1 2025, it opened 42 new positions, sold out of 22, added to 10 and reduced 7. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +1132%) and the biggest sale an exit from Zillow Class A (ZG).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001666606
- Portfolio Value
- $349.7M (Q2 2025)
- SEC Filing
- 0001666606-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 92 stocks · $349.7M
| IBIT iShares Bitcoin Trust ETF | 49.88% | 2,849,285 | $174.4M | Add +1131.5% |
| LPBB Launch Two Acquisition Class A | 2.92% | 980,000 | $10.2M | No change |
| UBER Uber Technologies Inc. | 2.80% | 105,110 | $9.8M | Add +87.2% |
| NHIC Newhold Investment Cor III-A | 2.04% | 700,000 | $7.1M | No change |
| JACS Jackson Acquisition Co. Class A | 1.91% | 650,000 | $6.7M | No change |
| HES Hess Corp. | 1.61% | 40,537 | $5.6M | No change |
| IBAC Ib Acquisition Corp. | 1.50% | 500,000 | $5.2M | No change |
| NPACU New Providence Acquisition C | 1.50% | 500,000 | $5.2M | New |
| TACH Titan Acquisition Corp. Class A | 1.47% | 509,497 | $5.1M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 1.43% | 500,000 | $5.0M | New |
| IPCXU Inflection Point Acquisition | 1.35% | 450,000 | $4.7M | New |
| CAEP Cantor Equity Partners III-A | 1.21% | 400,000 | $4.2M | New |
| PACHU Pioneer Acquisition I Corp. | 1.14% | 400,000 | $4.0M | New |
| FOX Fox Corp. Class B | 1.04% | 70,633 | $3.6M | New |
| GTLS Chart Industries Inc. | 0.98% | 20,792 | $3.4M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.89% | 300,000 | $3.1M | No change |
| TXNM TXNM Energy Inc. | 0.89% | 55,095 | $3.1M | New |
| ATII Archimedes Tech Spac Partner | 0.88% | 300,000 | $3.1M | No change |
| FERA Fifth Era Acquisition Corp. Class A | 0.87% | 300,000 | $3.0M | No change |
| WENNU Wen Acquisition Corp. | 0.87% | 286,642 | $3.0M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.83% | 255,589 | $2.9M | Reduce -14.8% |
| CRAQU Cal Redwood Acquisition Corp. | 0.73% | 250,000 | $2.6M | New |
| XRPNU Armada Acquisition Corp. II | 0.73% | 250,000 | $2.6M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.73% | 250,000 | $2.5M | No change |
| CGCTU Cartesian Growth Corp. III | 0.72% | 250,000 | $2.5M | New |
| CUK Carnival PLC-ADR | 0.68% | 93,690 | $2.4M | Add +0.9% |
| FIGXU Figx Capital Acquisition Cor | 0.64% | 225,000 | $2.3M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.61% | 200,000 | $2.1M | No change |
| ALDF Aldel Financial II Inc. | 0.60% | 200,000 | $2.1M | No change |
| SVCC Stellar V Capital Corp. Class A | 0.58% | 200,000 | $2.0M | No change |
| AXINU Axiom Intelligence Acquisiti | 0.58% | 200,000 | $2.0M | New |
| LWACU Lightwave Acquisition Corp. | 0.58% | 200,000 | $2.0M | New |
| BACCU Blue Acquisition Corp. | 0.57% | 200,000 | $2.0M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.57% | 200,000 | $2.0M | New |
| BPMC Blueprint Medicines Corp. | 0.55% | 15,000 | $1.9M | New |
| K Kellanova | 0.55% | 24,000 | $1.9M | Add +14.3% |
| SKX Skechers USA Inc. Class A | 0.54% | 30,000 | $1.9M | New |
| ASPC A Spac III Acquisition Class A | 0.51% | 175,000 | $1.8M | No change |
| CEPT Cantor Equity Partners Class A | 0.50% | 157,929 | $1.7M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.48% | 150,000 | $1.7M | No change |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.46% | 144,903 | $1.6M | No change |
| LEGT Legato Merger Corp. III | 0.46% | 150,000 | $1.6M | No change |
| OYSEU Oyster Enterprises II Acquis | 0.43% | 150,000 | $1.5M | New |
| PELI Pelican Acquisition Corp. | 0.43% | 150,000 | $1.5M | New |
| JNPR Juniper Networks Inc. | 0.43% | 37,500 | $1.5M | Add +50.0% |
| SWTX Springworks Therapeutics Inc. | 0.40% | 30,000 | $1.4M | New |
| ANSS Ansys Inc. | 0.40% | 4,011 | $1.4M | Reduce -27.2% |
| INFA Informatica Inc. Class A | 0.39% | 56,110 | $1.4M | New |
| CEPO Cantor Equity Partners I-A | 0.34% | 100,000 | $1.2M | Reduce -50.0% |
| WBA Walgreens Boots Alliance Inc. | 0.34% | 102,513 | $1.2M | Add +68.3% |
| MCGAU Yorkville Acquisition Corp. | 0.32% | 100,000 | $1.1M | New |
| NETD Nabors Energy Transition C-A | 0.32% | 100,000 | $1.1M | No change |
| LPAA Launch One Acquisition Corp. | 0.30% | 100,000 | $1.0M | No change |
| CCCXU Churchill Capital Corp. X | 0.29% | 100,000 | $1.0M | New |
| MLAC Mountain Lake Acquisition-A | 0.29% | 100,000 | $1.0M | No change |
| TAVI Tavia Acquisition Corp. | 0.29% | 100,000 | $1.0M | No change |
| EGHAU Egh Acquisition Corp. | 0.29% | 100,000 | $1.0M | New |
| UYSC Uy Scuti Acquisition Corp. | 0.29% | 100,000 | $1.0M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.29% | 110,205 | $1.0M | Reduce -35.4% |
| ETWO E2OPEN Parent Holdings Inc. | 0.28% | 300,000 | $969K | New |
| SRDX Surmodics Inc. | 0.26% | 30,043 | $893K | No change |
| RANG Range Capital Acquisition Co. | 0.25% | 85,000 | $867K | No change |
| PRA Proassurance Corp. | 0.24% | 37,000 | $845K | Add +1750.0% |
| RFAI RF Acquisition Corp. II | 0.24% | 80,000 | $842K | No change |
| FYBR Frontier Communications Pare | 0.21% | 20,000 | $728K | New |
| FL Foot Locker Inc. | 0.20% | 28,500 | $698K | New |
| EURK Eureka Acquisition Corp. | 0.19% | 64,777 | $675K | No change |
| PARAA Paramount Global Class B | 0.18% | 50,000 | $645K | Add +25.0% |
| URA Global X Uranium ETF | 0.18% | 16,100 | $625K | Add +61.0% |
| CCRN Cross Country Healthcare Inc. | 0.15% | 41,128 | $537K | Reduce -2.5% |
| PCAPU Procap Acquisition Corp. | 0.15% | 50,000 | $536K | New |
| CCIX Churchill Capital Corp. Ix | 0.15% | 50,000 | $526K | No change |
| LEN Lennar Corp. Class A | 0.15% | 4,748 | $525K | New |
| BRDG Bridge Investment Grp HDS-A | 0.14% | 49,101 | $492K | Add +162.6% |
| VIGL Vigil Neuroscience Inc. | 0.14% | 60,381 | $480K | New |
| BRR Columbus Circle Capital Co. Class A | 0.14% | 44,879 | $477K | New |
| BSAAU Best Spac I Acquisition Corp. | 0.13% | 45,000 | $452K | New |
| CIFR Cipher Digital Inc. | 0.10% | 71,475 | $342K | No change |
| SPKLF Spark I Acquisition Corp. | 0.08% | 25,000 | $273K | No change |
| BASE Couchbase Inc. | 0.07% | 10,000 | $244K | New |
| CTLP Cantaloupe Inc. | 0.06% | 17,838 | $196K | New |
| HEI.A Heico Corp. Class A | 0.03% | 444 | $115K | No change |
| AMED Amedisys Inc. | 0.03% | 1,000 | $98K | New |
| AIIO Robo.ai Inc. filed as NWTN INC | 0.01% | 24,804 | $40K | Reduce -15.0% |
| DTI Drilling Tools International | 0.01% | 6,238 | $18K | No change |
| ALE Allete Inc. | 0.00% | 193 | $12K | New |
| COOT Australian Oilseeds Holdings | 0.00% | 14,951 | $11K | No change |
| OSRH Osr Health Inc. filed as OSR HLDGS INC | 0.00% | 7,500 | $10K | No change |
| SCANTECH AI SYS INC | 0.00% | 15,000 | $10K | No change |
| VACH Voyager Acquisition Corp. | 0.00% | 700 | $7K | New |
| DIH HLDG US INC | 0.00% | 7,500 | $2K | No change |
| CCIR Cohen Circle Acquisitio Class A | 0.00% | 30 | $0 | Reduce -100.0% |
Options reported separately and not counted above: UBER puts ($9.3M).
Other holdings (69): bonds, preferreds, convertibles and warrants · $314.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 73,500,000 | $93.7M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 25,500,000 | $70.5M | Add +363.6% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 21,342,000 | $37.9M | Add +115.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 13,000,000 | $36.2M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 27,500,000 | $27.5M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,250,000 | $11.1M | Reduce -27.5% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 661,557 | $7.2M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 5,300,000 | $5.3M | Reduce -39.8% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 4,000,000 | $3.8M | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 350,000 | $3.6M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 2,500,000 | $3.3M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 3,000,000 | $3.1M | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 254,748 | $2.6M | New |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 1,993,000 | $1.9M | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 150,000 | $1.5M | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 125,000 | $1.3M | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 100,000 | $1.1M | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 100,000 | $1.0M | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 149,999 | $262K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 490,000 | $226K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 650,000 | $182K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 72,451 | $170K | No change |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 78,908 | $158K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 18,333 | $156K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 99,900 | $87K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 300,000 | $84K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 50,000 | $83K | New |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 187,954 | $55K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 100,000 | $52K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 300,000 | $45K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 100,000 | $40K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 199,600 | $40K | New |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 299,840 | $36K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 175,000 | $30K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 150,000 | $29K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 75,000 | $27K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 50,000 | $24K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $23K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 100,000 | $22K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $21K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 85,000 | $21K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 75,000 | $20K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 100,000 | $20K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 100,000 | $17K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 100,000 | $17K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 64,777 | $14K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 50,000 | $14K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 12,500 | $12K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 150,000 | $11K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 75,000 | $11K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 8,219 | $8K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 25,000 | $7K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 347,226 | $7K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 58,507 | $6K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 80,000 | $5K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 75,000 | $4K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 150,000 | $4K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 175,000 | $3K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 75,000 | $3K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 20,000 | $3K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 22,644 | $2K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,500 | $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 | 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: $664.3M.
Portfolio Sells Q1 2025 → Q2 2025
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −2.39 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −2.37 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −2.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.95 |
| GBBK Global Blockchain Acquisitio | Sold out | 0.00% | −1.61 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.58 |
| CHX Championx Corp. | Sold out | 0.00% | −1.55 |
| VLOS Velos Acquisition I Corp. | Reduce -14.8% | 0.83% | −1.52 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −1.24 |
| CEPO Cantor Equity Partners I-A | Reduce -50.0% | 0.34% | −1.23 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −1.10 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.96 |
| ANSS Ansys Inc. | Reduce -27.2% | 0.40% | −0.93 |
| CCIR Cohen Circle Acquisitio Class A | Reduce -100.0% | 0.00% | −0.89 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -35.4% | 0.29% | −0.88 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.84 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −0.82 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.81 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.66 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.63 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.62 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.62 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.50 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.50 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.42 |
| CCRN Cross Country Healthcare Inc. | Reduce -2.5% | 0.15% | −0.33 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.33 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.15 |
| AIIO Robo.ai Inc. | Reduce -15.0% | 0.01% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | Add +1131.5% | 49.88% | +41.60 |
| NPACU New Providence Acquisition C | New | 1.50% | +1.50 |
| TACH Titan Acquisition Corp. Class A | New | 1.47% | +1.47 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 1.43% | +1.43 |
| IPCXU Inflection Point Acquisition | New | 1.35% | +1.35 |
| CAEP Cantor Equity Partners III-A | New | 1.21% | +1.21 |
| PACHU Pioneer Acquisition I Corp. | New | 1.14% | +1.14 |
| FOX Fox Corp. Class B | New | 1.04% | +1.04 |
| GTLS Chart Industries Inc. | New | 0.98% | +0.98 |
| TXNM TXNM Energy Inc. | New | 0.89% | +0.89 |
| WENNU Wen Acquisition Corp. | New | 0.87% | +0.87 |
| CRAQU Cal Redwood Acquisition Corp. | New | 0.73% | +0.73 |
| XRPNU Armada Acquisition Corp. II | New | 0.73% | +0.73 |
| CGCTU Cartesian Growth Corp. III | New | 0.72% | +0.72 |
| FIGXU Figx Capital Acquisition Cor | New | 0.64% | +0.64 |
| AXINU Axiom Intelligence Acquisiti | New | 0.58% | +0.58 |
| LWACU Lightwave Acquisition Corp. | New | 0.58% | +0.58 |
| BACCU Blue Acquisition Corp. | New | 0.57% | +0.57 |
| BLUWU Blue Water Acquisition III | New | 0.57% | +0.57 |
| BPMC Blueprint Medicines Corp. | New | 0.55% | +0.55 |
| SKX Skechers USA Inc. Class A | New | 0.54% | +0.54 |
| CEPT Cantor Equity Partners Class A | New | 0.50% | +0.50 |
| OYSEU Oyster Enterprises II Acquis | New | 0.43% | +0.43 |
| PELI Pelican Acquisition Corp. | New | 0.43% | +0.43 |
| SWTX Springworks Therapeutics Inc. | New | 0.40% | +0.40 |
| INFA Informatica Inc. Class A | New | 0.39% | +0.39 |
| MCGAU Yorkville Acquisition Corp. | New | 0.32% | +0.32 |
| CCCXU Churchill Capital Corp. X | New | 0.29% | +0.29 |
| EGHAU Egh Acquisition Corp. | New | 0.29% | +0.29 |
| UYSC Uy Scuti Acquisition Corp. | New | 0.29% | +0.29 |
| ETWO E2OPEN Parent Holdings Inc. | New | 0.28% | +0.28 |
| FYBR Frontier Communications Pare | New | 0.21% | +0.21 |
| PRA Proassurance Corp. | Add +1750.0% | 0.24% | +0.21 |
| FL Foot Locker Inc. | New | 0.20% | +0.20 |
| PCAPU Procap Acquisition Corp. | New | 0.15% | +0.15 |
| LEN Lennar Corp. Class A | New | 0.15% | +0.15 |
| VIGL Vigil Neuroscience Inc. | New | 0.14% | +0.14 |
| BRR Columbus Circle Capital Co. Class A | New | 0.14% | +0.14 |
| BSAAU Best Spac I Acquisition Corp. | New | 0.13% | +0.13 |
| BASE Couchbase Inc. | New | 0.07% | +0.07 |
| CTLP Cantaloupe Inc. | New | 0.06% | +0.06 |
| AMED Amedisys Inc. | New | 0.03% | +0.03 |
| BRDG Bridge Investment Grp HDS-A | Add +162.6% | 0.14% | +0.00 |
| URA Global X Uranium ETF | Add +61.0% | 0.18% | +0.00 |
| ALE Allete Inc. | New | 0.00% | +0.00 |
| VACH Voyager Acquisition Corp. | New | 0.00% | +0.00 |
| PARAA Paramount Global Class B | Add +25.0% | 0.18% | −0.18 |
| WBA Walgreens Boots Alliance Inc. | Add +68.3% | 0.34% | −0.18 |
| JNPR Juniper Networks Inc. | Add +50.0% | 0.43% | −0.26 |
| UBER Uber Technologies Inc. | Add +87.2% | 2.80% | −0.32 |
Options Activity Q1 2025 → Q2 2025
| MA Mastercard Inc. Class A | call | Sold out | 5,000 | $2.7Mbefore exit |
| MA Mastercard Inc. Class A | put | Sold out | 3,600 | $2.0Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 3,000 | $666Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 2,000 | $444Kbefore 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 2025 → Q2 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 73,500,000 | $93.7M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +363.6% | 25,500,000 | $70.5M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +115.6% | 21,342,000 | $37.9M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 27,500,000 | $27.5M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 24,777,000 | $24.7Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -27.5% | 7,250,000 | $11.1M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 2,700,000 | $6.3Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 5,000,000 | $6.1Mbefore exit |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 2,847,000 | $5.6Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -39.8% | 5,300,000 | $5.3M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | New | 4,000,000 | $3.8M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 3,309,000 | $3.3Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 2,500,000 | $3.3M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 3,000,000 | $3.1M |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 254,748 | $2.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 2,500,000 | $2.4Mbefore exit |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | New | 100,000 | $1.0M |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 50,000 | $83K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 431,927 | $43Kbefore exit |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 50,366 | $40Kbefore exit |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 199,600 | $40K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | New | 150,000 | $29K |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Sold out | 20,997 | $23Kbefore exit |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 739,777 | $22Kbefore exit |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 125,000 | $15Kbefore exit |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Sold out | 100,000 | $14Kbefore exit |
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 20,500 | $14Kbefore exit |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | Sold out | 125,000 | $9Kbefore exit |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Sold out | 100,000 | $2Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 40,000 | $1Kbefore 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 |