Mint Tower Capital Management B.V.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Mint Tower Capital Management B.V. reported 177 stock positions worth $460.3 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 10.1% of the portfolio, followed by Launch Two Acquisition Class A (LPBB, 2.3%) and Uber Technologies (UBER, 2.2%). Compared with Q4 2025, it opened 62 new positions, sold out of 23, added to 6 and reduced 7. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +380%) and the biggest sale Fox Class B (FOX, shares −99%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001666606
Portfolio Value
$460.3M (Q1 2026)
SEC Filing
0001666606-26-000002 ↗ filed May 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $80.3M Q1 2024 Q2 2024: $81.3M Q2 2024 Q3 2024: $101.5M Q3 2024 Q4 2024: $119.9M Q4 2024 Q1 2025: $130.8M Q1 2025 Q2 2025: $349.7M Q2 2025 Q3 2025: $407.4M Q3 2025 Q4 2025: $318.8M Q4 2025 Q1 2026: $460.3M $460.3M Q1 2026 Q2 2026: $408.0M Q2 2026

Holdings 177 stocks · $460.3M
IBIT iShares Bitcoin Trust ETF 10.07% 1,205,900 $46.3M Add +379.7%
LPBB Launch Two Acquisition Class A 2.26% 980,000 $10.4M No change
UBER Uber Technologies Inc. 2.20% 140,910 $10.1M Add +8.2%
ZKP Lafayette Digital Acquisitio 2.14% 1,000,000 $9.9M New
ARTC Art Technology Acquisit Class A 2.13% 1,000,000 $9.8M New
AACOU Abony Acquisition Corp. I 1.94% 900,000 $8.9M New
SVAQ Silicon Valley Acquisit Class A 1.83% 850,000 $8.4M No change
PEN Penumbra Inc. 1.82% 25,500 $8.4M New
HCMA HCM III Acquisition Cor Class A 1.64% 750,000 $7.6M No change
WBS Webster Financial Corp. 1.58% 104,764 $7.3M New
NHIC Newhold Investment Cor III-A 1.58% 700,000 $7.3M No change
JACS Jackson Acquisition Co. Class A 1.50% 650,000 $6.9M No change
GTLS Chart Industries Inc. 1.46% 32,560 $6.7M New
BLRK Bluerock Acquisition Corp. Class A 1.40% 650,000 $6.4M No change
TXNM TXNM Energy Inc. 1.40% 110,000 $6.4M Add +214.3%
GIX GIGCAPITAL9 Corp. Class A 1.21% 567,910 $5.6M New
TACH Titan Acquisition Corp. Class A 1.14% 509,497 $5.2M No change
SPEG Silver Pegasus Acquisition-A 1.12% 508,681 $5.2M No change
CAEP Cantor Equity Partners III-A 1.12% 500,000 $5.2M No change
NPAC New Providence Acquisition-A 1.11% 500,000 $5.1M No change
OBA Oxley Bridge Acquisitio Class A 1.10% 500,000 $5.1M No change
EMIS Emmis Acquisition Corp. Class A 1.09% 500,000 $5.0M No change
MBVI M3-Brigade Acquisition Class A 1.09% 500,000 $5.0M No change
HACQU HCM IV Acquisition Corp. 1.09% 500,000 $5.0M New
ALOVU Aldabra 4 Liquidity Opportun 1.08% 500,000 $5.0M New
ILLUU Illumination Acquisition Cor 1.08% 500,000 $5.0M New
NSC Norfolk Southern Corp. 1.06% 17,000 $4.9M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.04% 73,401 $4.8M New
IPCX Inflection Point Acquisiti-A 1.00% 450,000 $4.6M No change
TLNC Talon Capital Corp. Class A 1.00% 450,000 $4.6M No change
LAFA Lafayette Acquisition Corp. 0.97% 450,000 $4.5M No change
TACO Berto Acquisition Corp. 0.91% 410,668 $4.2M No change
CCII Cohen Circle Acquisit II - A 0.89% 400,000 $4.1M No change
PACH Pioneer Acquisition I Class A 0.88% 400,000 $4.1M No change
GIW GIGCAPITAL8 Corp. Class A 0.87% 400,000 $4.0M No change
JHG Janus Henderson Group PLC 0.82% 73,750 $3.8M New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.77% 350,898 $3.6M Reduce -22.0%
NWE Northwestern Energy Group Inc. 0.75% 52,422 $3.5M Add +2064.4%
ATII Archimedes Tech Spac Partner 0.68% 300,000 $3.1M No change
FERA Fifth Era Acquisition Corp. Class A 0.67% 300,000 $3.1M No change
CLBR Colombier Acq III Class A 0.66% 300,000 $3.0M New
GPAC General Purpose Acquisit-A 0.65% 300,000 $3.0M No change
ADAC American Drive Acquisit Class A 0.65% 300,000 $3.0M No change
ITHA Ithax Acquisition Corp. Class A 0.65% 300,000 $3.0M No change
LPCV Launchpad Cadenza Acqui Class A 0.65% 300,000 $3.0M No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.64% 300,000 $3.0M New
HCIC Hennessy Capital Invest-A 0.64% 300,000 $2.9M New
WENN Wen Acquisition Corp. Class A 0.63% 286,642 $2.9M No change
HOLX Hologic Inc. 0.63% 38,400 $2.9M Add +53.6%
GSHR Gesher Acquisition Corp. II-A 0.56% 250,000 $2.6M No change
XRPN Armada Acquisition Class A 0.56% 250,000 $2.6M No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.56% 250,000 $2.6M No change
CEPF Cantor Equity Partners Class A 0.55% 250,000 $2.5M No change
CRAQ Cal Redwood Acquisit Class A 0.55% 250,000 $2.5M No change
SEE Sealed Air Corp. 0.55% 60,000 $2.5M New
RNGT Range Capital Acquisit Class A 0.54% 250,000 $2.5M No change
DMII Drugs Made in America Acquis 0.54% 250,000 $2.5M No change
CRAN Crane Harbor Acquisitio Class A 0.54% 250,000 $2.5M No change
MESH Meshflow Acquisition Co. Class A 0.54% 250,000 $2.5M No change
IRHO Iron Horse Acquisitions Corp. 0.54% 250,000 $2.5M No change
MLAA Mountain Lake Acquisiti Class A 0.53% 250,000 $2.5M New
PTOR Praetorian Acquisition Cor-A 0.53% 250,000 $2.5M New
INAC Indigo Acquisition Corp. 0.50% 225,000 $2.3M No change
FIGX Figx Capital Acquisition C-A 0.49% 225,000 $2.3M No change
BIII Black Spade Acquisition Class A 0.48% 225,000 $2.2M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.48% 204,293 $2.2M No change
MASI Masimo Corp. 0.46% 12,000 $2.1M New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.46% 199,799 $2.1M No change
ALDF Aldel Financial II Inc. 0.46% 200,000 $2.1M No change
SVCC Stellar V Capital Corp. Class A 0.45% 200,000 $2.1M No change
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.45% 200,000 $2.1M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.45% 200,000 $2.1M No change
BACC Blue Acquisition Corp. Class A 0.44% 200,000 $2.0M No change
LWAC Lightwave Acquisition Corp. Class A 0.44% 200,000 $2.0M No change
ONCH 1RT Acquisition Corp. Class A 0.44% 200,000 $2.0M No change
AXIN Axiom Intelligence Class A 0.44% 200,000 $2.0M No change
IPFXU Inflection Point Acquisition 0.44% 200,000 $2.0M New
KBON Karbon Capital Partners Class A 0.44% 200,000 $2.0M No change
BDCI BTC Development Corp. Class A 0.43% 200,000 $2.0M No change
EVOX Evolution Global Acquis Class A 0.43% 200,000 $2.0M No change
DSAC Daedalus Special Acquis Class A 0.43% 200,000 $2.0M No change
AEAQ Activate Energy Acquisitio-A 0.43% 200,000 $2.0M No change
QRVO Qorvo Inc. 0.42% 25,000 $1.9M Add +150.0%
KVUE Kenvue Inc. 0.41% 110,000 $1.9M Reduce -26.7%
VNME Vendome Acquisition Corp. Class A 0.38% 175,000 $1.8M No change
TMTSU Spartacus Acqu Corp. II 0.38% 175,000 $1.8M New
HAYMAKER ACQUISITION CORP 4 0.38% 150,000 $1.7M No change
CEPT Cantor Equity Partners Class A 0.37% 157,929 $1.7M No change
LEGT Legato Merger Corp. III 0.36% 150,000 $1.6M No change
VRE Veris Residential Inc. 0.35% 84,720 $1.6M New
OYSE Oyster Enterprises II Acq-A 0.33% 150,000 $1.5M No change
CEPV Cantor Equity Partners Class A 0.33% 150,000 $1.5M No change
CHEC Chenghe Acquisition II Class A 0.33% 150,000 $1.5M No change
FCRS Futurecrest Acquisition Class A 0.33% 150,000 $1.5M No change
BBCQ Bleichroeder Acquis II Class A 0.33% 150,000 $1.5M New
SUMAU Suma Acquisition Corp. 0.33% 150,000 $1.5M New
BHF Brighthouse Financial Inc. 0.33% 25,000 $1.5M Reduce -10.7%
SAAQ Space Asset Acquisition Class A 0.32% 150,000 $1.5M New
LFAC Leapfrog Acquisition Class A 0.32% 150,000 $1.5M No change
BIXI Bitcoin Infrastructure Class A 0.32% 150,000 $1.5M No change

Show all 177 holdings

Options reported separately and not counted above: UBER puts ($12.7M), KRE calls ($5.9M), KRE puts ($5.9M), BALL calls ($5.4M), BALL puts ($5.3M), VALE puts ($158K), BYND puts ($7K).

Other holdings (154): bonds, preferreds, convertibles and warrants · $621.5M (not counted above)
SecurityClassShares / PrincipalValueChange
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 25,069,000$134.4MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 95,000,000$129.6MReduce -17.0%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 19,830,000$71.0MReduce -9.2%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 10,000,000$70.1MAdd +100.0%
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 4,100,000$26.8MNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 25,500,000$25.4MAdd +59.4%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 20,747,000$25.3MReduce -23.9%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 13,000,000$22.5MNo change
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 10,000,000$11.5MReduce -60.8%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 7,500,000$7.6MNew
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 7,500,000$7.5MNew
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 425,000$4.2MNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 452,212$4.0MAdd +18.1%
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 350,000$3.6MNo change
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal 2,200,000$2.9MNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 254,748$2.6MNo change
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 2,500,000$2.5MNew
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 250,000$2.5MNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 250,000$2.5MNo change
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 250,000$2.5MNew
ARTCW Art Technology Acquisition C *W EXP 12/19/203 250,000$2.5MNew
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 2,000,000$2.4MNew
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 216,666$2.1MNo change
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 2,000,000$2.0MReduce -71.4%
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 200,000$2.0MNo change
THE REALREAL INC (REAL 4 02/15/31) DEBT 4.000% 2/1 · principal 1,500,000$1.8MNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 166,666$1.7MNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 166,666$1.7MNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 150,000$1.6MNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 150,000$1.5MNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 150,000$1.5MNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 150,000$1.5MNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 150,000$1.5MNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 150,000$1.5MNew
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 143,321$1.5MNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 125,000$1.3MNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 125,000$1.3MNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 125,000$1.3MNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 125,000$1.2MNew
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 112,500$1.1MNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 100,000$1.0MNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 100,000$1.0MNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 100,000$1.0MNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 100,000$1.0MNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 98,000$1.0MReduce -2.0%
EVOXW Evolution Global Acquisition *W EXP 10/22/203 100,000$996KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 100,000$990KAdd +0.1%
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 100,000$990KAdd +0.1%
AEAQW Activate Energy Acquisition *W EXP 11/10/203 100,000$989KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 87,500$882KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 83,333$824KNo change
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 83,333$817KNew
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 750,000$748KNew
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 75,000$744KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 75,000$744KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 75,000$740KNew
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 75,000$738KNew
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 75,000$737KNew
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 62,500$629KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 50,000$520KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 50,000$507KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 50,000$503KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 50,000$501KNew
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 50,000$500KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 50,000$498KNo change
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 50,000$498KNew
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 50,000$497KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 50,000$496KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 50,000$496KNo change
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 50,000$493KNew
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 50,000$492KNew
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 37,500$377KNew
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 37,500$377KNo change
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 37,500$370KNew
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 37,500$369KNew
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 33,333$337KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 33,333$333KNo change
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 98,771$297KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 25,000$249KNo change
SORNW Soren Acquisition Corp. *W EXP 12/19/203 25,000$247KNew
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 25,000$245KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 75,000$221KNo change
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 967,910$213KNew
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 16,666$170KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 16,666$167KNo change
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 34,667$164KReduce -53.8%
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 450,000$158KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 12,500$126KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 500,000$125KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 400,000$120KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 300,000$90KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 125,000$85KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 8,333$84KNo change
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 10,000$77KNew
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 490,000$76KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 5,833$76KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 650,000$75KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 500,000$70KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 200,000$60KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 500,000$55KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 250,000$55KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 450,000$54KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 300,000$53KNew
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 100,000$45KNew
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 250,000$45KNo change
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 20,000$43KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 4,000$40KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 200,000$38KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 75,000$38KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 250,000$36KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 119,930$36KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 100,000$35KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 225,000$35KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 199,600$34KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 175,000$32KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 25,000$26KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 100,000$26KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 85,000$26KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 100,000$25KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 77,930$25KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 22,644$24KNo change
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 2,250$23KNo change
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 20,000$23KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 250,000$20KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 100,000$19KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 150,000$19KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 150,000$18KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 75,000$18KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 64,777$18KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 12,500$16KNo change
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 100,000$16KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 100,000$15KNo change
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 75,000$14KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 50,000$13KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 100,000$13KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 50,000$12KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 20,997$11KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 33,333$10KNo change
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 95,000$10KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 80,000$10KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 347,226$7KNo change
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 45,000$7KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 50,000$7KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 12,500$6KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 50,000$6KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 75,000$4KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 100,000$2KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 58,507$2KNo change
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 150,000$2KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,500$2KNo change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 37,500$1KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 50,000$1KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 25,000$1KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 9,570$0No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2025 → Q1 2026
FOX Fox Corp. Class B Reduce -99.1% 0.01% −1.43
REVG Rev Group Inc. Sold out 0.00% −1.34
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −1.01
HI Hillenbrand Inc. Sold out 0.00% −0.99
WTRG Essential Utilities Inc. Reduce -96.0% 0.03% −0.97
CUK Carnival PLC-ADR Sold out 0.00% −0.89
CFLT Confluent Inc. Class A Sold out 0.00% −0.81
AXTA Axalta Coating Systems Ltd. Reduce -98.8% 0.01% −0.78
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.70
GFUZ General Fusion Group Ltd. Reduce -22.0% 0.77% −0.66
TYL Tyler Technologies Inc. Sold out 0.00% −0.50
JAMF Jamf Holding Corp. Sold out 0.00% −0.48
PELI Pelican Acquisition Corp. Sold out 0.00% −0.48
OBTC Osprey Bitcoin Trust Sold out 0.00% −0.43
KVUE Kenvue Inc. Reduce -26.7% 0.41% −0.40
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.35
FYBR Frontier Communications Pare Sold out 0.00% −0.31
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.29
BHF Brighthouse Financial Inc. Reduce -10.7% 0.33% −0.24
IMXI International Money Express Sold out 0.00% −0.19
CHAC Crane Harbor Acqu Corp. Class A Sold out 0.00% −0.14
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.11
VALE Vale SA-SP ADR Sold out 0.00% −0.08
D Dominion Energy Inc. Sold out 0.00% −0.07
INFQ Infleqtion Inc. Sold out 0.00% −0.02
MRSN Mersana Therapeutics Inc. Sold out 0.00% −0.01
AIIO Robo.ai Inc. Sold out 0.00% −0.00
VACH Voyager Acquisition Corp. Sold out 0.00% −0.00
SCANTECH AI SYS INC Sold out 0.00% −0.00
PFSA Profusa Inc. Reduce -98.7% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
IBIT iShares Bitcoin Trust ETF Add +379.7% 10.07% +6.15
ZKP Lafayette Digital Acquisitio New 2.14% +2.14
ARTC Art Technology Acquisit Class A New 2.13% +2.13
AACOU Abony Acquisition Corp. I New 1.94% +1.94
PEN Penumbra Inc. New 1.82% +1.82
WBS Webster Financial Corp. New 1.58% +1.58
GTLS Chart Industries Inc. New 1.46% +1.46
GIX GIGCAPITAL9 Corp. Class A New 1.21% +1.21
HACQU HCM IV Acquisition Corp. New 1.09% +1.09
ALOVU Aldabra 4 Liquidity Opportun New 1.08% +1.08
ILLUU Illumination Acquisition Cor New 1.08% +1.08
AL Sumisho Air Lease Corp. New 1.04% +1.04
JHG Janus Henderson Group PLC New 0.82% +0.82
TXNM TXNM Energy Inc. Add +214.3% 1.40% +0.75
NWE Northwestern Energy Group Inc. Add +2064.4% 0.75% +0.70
CLBR Colombier Acq III Class A New 0.66% +0.66
MEVO M Evo Global Acquisitio Class A New 0.64% +0.64
HCIC Hennessy Capital Invest-A New 0.64% +0.64
SEE Sealed Air Corp. New 0.55% +0.55
MLAA Mountain Lake Acquisiti Class A New 0.53% +0.53
PTOR Praetorian Acquisition Cor-A New 0.53% +0.53
BIII Black Spade Acquisition Class A New 0.48% +0.48
MASI Masimo Corp. New 0.46% +0.46
IPFXU Inflection Point Acquisition New 0.44% +0.44
TMTSU Spartacus Acqu Corp. II New 0.38% +0.38
VRE Veris Residential Inc. New 0.35% +0.35
BBCQ Bleichroeder Acquis II Class A New 0.33% +0.33
SUMAU Suma Acquisition Corp. New 0.33% +0.33
SAAQ Space Asset Acquisition Class A New 0.32% +0.32
SVIV Spring Valley Acquisitio-A New 0.32% +0.32
MUZE Muzero Acquisition Corp. Class A New 0.32% +0.32
ARCI Archimedes Tech Spac Partner New 0.32% +0.32
IPXG Inflection Point Acquisition New 0.32% +0.32
IRAB Iris Acquisition Corp. I Class A New 0.32% +0.32
ACLX Arcellx Inc. New 0.30% +0.30
SKYT Skywater Technology Inc. New 0.30% +0.30
PRA Proassurance Corp. New 0.28% +0.28
DAWN Day One Biopharmaceuticals I New 0.28% +0.28
CAQUU Cambridge Acquisition Corp. New 0.27% +0.27
WLIIU Willow Lane Acquisition Corp. New 0.22% +0.22
KCAC.U Kensington Capital Acquisiti New 0.22% +0.22
PAACU Proem Acquisition Corp. I New 0.22% +0.22
MZYX.U Mozayyx Acquisition Corp. New 0.22% +0.22
BWIV.U Blue Water Acquisition Corp. New 0.22% +0.22
QADRU Qdro Acquisition Corp. New 0.22% +0.22
AACI Armada Acq Corp. III-A New 0.21% +0.21
RFAM RF Acquisition Corp. III New 0.20% +0.20
APLS Apellis Pharmaceuticals Inc. New 0.19% +0.19
ZIM Zim Integrated Shipping Serv New 0.17% +0.17
SORN Soren Acquisition Corp. Class A New 0.16% +0.16

Options Activity Q4 2025 → Q1 2026
UBER Uber Technologies Inc. put Add +26.5% 175,900 $12.7M
KRE SS SPDR S&P Regional Bank call Reduce -21.7% 90,000 $5.9M
KRE SS SPDR S&P Regional Bank put Reduce -18.2% 90,000 $5.9M
BALL Ball Corp. call New 90,700 $5.4M
BALL Ball Corp. put New 90,000 $5.3M
VALE Vale SA-SP ADR call Sold out 284,900 $3.7Mbefore exit
ENB Enbridge Inc. call Sold out 23,500 $1.1Mbefore exit
ENB Enbridge Inc. put Sold out 18,500 $885Kbefore exit
D Dominion Energy Inc. call Sold out 10,000 $586Kbefore exit
D Dominion Energy Inc. put Sold out 10,000 $586Kbefore exit
VALE Vale SA-SP ADR put Reduce -96.8% 9,900 $158K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal New 25,069,000 $134.4M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -17.0% 95,000,000 $129.6M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Reduce -9.2% 19,830,000 $71.0M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Add +100.0% 10,000,000 $70.1M
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal Sold out 26,600,000 $31.2Mbefore exit
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Add +59.4% 25,500,000 $25.4M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Reduce -23.9% 20,747,000 $25.3M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Sold out 5,988,000 $15.1Mbefore exit
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal Reduce -60.8% 10,000,000 $11.5M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal New 7,500,000 $7.6M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal New 7,500,000 $7.5M
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 6,164,000 $6.0Mbefore exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +18.1% 452,212 $4.0M
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal New 2,500,000 $2.5M
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 New 250,000 $2.5M
ARTCW Art Technology Acquisition C *W EXP 12/19/203 New 250,000 $2.5M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal New 2,000,000 $2.4M
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal Reduce -71.4% 2,000,000 $2.0M
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 New 150,000 $1.5M
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 Sold out 100,000 $1.2Mbefore exit
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 New 125,000 $1.2M
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Reduce -2.0% 98,000 $1.0M
ADACW American Dr Acq A -30 *W EXP 02/06/203 Add +0.1% 100,000 $990K
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 Add +0.1% 100,000 $990K
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 New 83,333 $817K
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal New 750,000 $748K
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 New 75,000 $740K
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 New 75,000 $738K
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 New 75,000 $737K
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 New 50,000 $501K
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 New 50,000 $498K
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 New 50,000 $493K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 New 50,000 $492K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Sold out 25,000 $390Kbefore exit
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 New 37,500 $377K
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 New 37,500 $370K
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 New 37,500 $369K
SORNW Soren Acquisition Corp. *W EXP 12/19/203 New 25,000 $247K
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 New 25,000 $245K
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 New 967,910 $213K
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 Sold out 50,000 $177Kbefore exit
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 Reduce -53.8% 34,667 $164K
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 New 10,000 $77K
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 New 300,000 $53K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 New 100,000 $45K
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 Sold out 150,000 $35Kbefore exit
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 20,000 $11Kbefore exit
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 New 95,000 $10K
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 Sold out 10,000 $7Kbefore exit
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 Sold out 75,000 $2Kbefore exit

Showing the first 50 of 52.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$408.0MLPBB, ZKP, UBER, ARTC, AACO
Q1 2026 177$460.3MIBIT, LPBB, UBER, ZKP, ARTC
Q4 2025 139$318.8MIBIT, UBER, LPBB, SVAQU, HCMA
Q3 2025 108$407.4MIBIT, LPBB, UBER, ETHA, HCMAU
Q2 2025 92$349.7MIBIT, LPBB, UBER, NHIC, JACS
Q1 2025 73$130.8MIBIT, LPBB, NHICU, JACS, HES
Q4 2024 69$119.9MIBIT, LPBB, CCIR, JACS.U, HES
Q3 2024 69$101.5MFBTC, IBIT, HES, IBAC, DIST
Q2 2024 63$81.3MHES, CVII, DIST, FBTC, ANSS
Q1 2024 72$80.3MHES, CVII, IBACU, DIST, NWSA