Mint Tower Capital Management B.V.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Mint Tower Capital Management B.V. reported 179 stock positions worth $408.0 million. Its top holding was Launch Two Acquisition Class A (LPBB) at 2.6% of the portfolio, followed by Lafayette Digital Acquisitio (ZKP, 2.4%) and Uber Technologies (UBER, 2.4%). Compared with Q1 2026, it opened 38 new positions, sold out of 35, added to 1 and reduced 6. The biggest buy was a new position in Breeze Acquisition Cor -Ord (BREZ) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001666606
- Portfolio Value
- $408.0M (Q2 2026)
- SEC Filing
- 0001666606-26-000007 ↗ filed Aug 18, 2026
Holdings Value
Holdings 179 stocks · $408.0M
| LPBB Launch Two Acquisition Class A | 2.58% | 980,000 | $10.5M | No change |
| ZKP Lafayette Digital Acquisitio | 2.44% | 1,000,000 | $10.0M | No change |
| UBER Uber Technologies Inc. | 2.44% | 137,710 | $9.9M | Reduce -2.3% |
| ARTC Art Technology Acquisit Class A | 2.43% | 1,000,000 | $9.9M | No change |
| AACO Abony Acquisition Corp. I-A | 2.18% | 900,000 | $8.9M | No change |
| SVAQ Silicon Valley Acquisit Class A | 2.10% | 850,000 | $8.6M | No change |
| HCMA HCM III Acquisition Cor Class A | 1.89% | 750,000 | $7.7M | No change |
| NHIC Newhold Investment Cor III-A | 1.87% | 700,000 | $7.6M | No change |
| JACS Jackson Acquisition Co. Class A | 1.70% | 650,000 | $6.9M | No change |
| BLRK Bluerock Acquisition Corp. Class A | 1.59% | 650,000 | $6.5M | No change |
| GIX GIGCAPITAL9 Corp. Class A | 1.38% | 567,910 | $5.6M | No change |
| NSC Norfolk Southern Corp. | 1.31% | 17,000 | $5.3M | No change |
| TACH Titan Acquisition Corp. Class A | 1.30% | 509,497 | $5.3M | No change |
| SPEG Silver Pegasus Acquisition-A | 1.28% | 508,681 | $5.2M | No change |
| NPAC New Providence Acquisition-A | 1.27% | 500,000 | $5.2M | No change |
| OBA Oxley Bridge Acquisitio Class A | 1.25% | 500,000 | $5.1M | No change |
| MBVI M3-Brigade Acquisition Class A | 1.24% | 500,000 | $5.1M | No change |
| EMIS Emmis Acquisition Corp. Class A | 1.24% | 500,000 | $5.1M | No change |
| HACQ HCM IV Acquisition Corp. Class-A | 1.23% | 500,000 | $5.0M | No change |
| ALOV Aldabra 4 Liquidity Opp Class A | 1.22% | 500,000 | $5.0M | No change |
| BREZ Breeze Acquisition Cor -Ord | 1.21% | 500,000 | $5.0M | New |
| ILLU Illumination Acquisitio Class A | 1.21% | 500,000 | $5.0M | No change |
| WBS Webster Financial Corp. | 1.21% | 64,764 | $4.9M | Reduce -38.2% |
| IPCX Inflection Point Acquisiti-A | 1.14% | 450,000 | $4.6M | No change |
| TLNC Talon Capital Corp. Class A | 1.14% | 450,000 | $4.6M | No change |
| LAFA Lafayette Acquisition Corp. | 1.11% | 450,000 | $4.5M | No change |
| NHIV Newhold Investment Corp. IV-A | 1.10% | 450,000 | $4.5M | New |
| TACO Berto Acquisition Corp. | 1.06% | 410,668 | $4.3M | No change |
| CCII Cohen Circle Acquisit II - A | 1.01% | 400,000 | $4.1M | No change |
| PACH Pioneer Acquisition I Class A | 1.00% | 400,000 | $4.1M | No change |
| GIW GIGCAPITAL8 Corp. Class A | 0.99% | 400,000 | $4.0M | No change |
| HEI.A Heico Corp. Class A | 0.94% | 14,944 | $3.9M | Add +3265.8% |
| JHG Janus Henderson Group PLC | 0.94% | 73,750 | $3.8M | No change |
| NWE Northwestern Energy Group Inc. | 0.92% | 52,422 | $3.8M | No change |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.88% | 350,898 | $3.6M | No change |
| ATII Archimedes Tech Spac Partner | 0.79% | 300,000 | $3.2M | No change |
| FERA Fifth Era Acquisition Corp. Class A | 0.77% | 300,000 | $3.1M | No change |
| CLBR Colombier Acq III Class A | 0.75% | 300,000 | $3.1M | No change |
| ADAC American Drive Acquisit Class A | 0.74% | 300,000 | $3.0M | No change |
| GPAC General Purpose Acquisit-A | 0.74% | 300,000 | $3.0M | No change |
| LPCV Launchpad Cadenza Acqui Class A | 0.74% | 300,000 | $3.0M | No change |
| ITHA Ithax Acquisition Corp. Class A | 0.73% | 300,000 | $3.0M | No change |
| HCIC Hennessy Capital Invest-A | 0.73% | 300,000 | $3.0M | No change |
| IPVVU Interprivate Investment Part | 0.73% | 300,000 | $3.0M | New |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.73% | 300,000 | $3.0M | No change |
| WENN Wen Acquisition Corp. Class A | 0.72% | 286,642 | $3.0M | No change |
| TXNM TXNM Energy Inc. | 0.70% | 50,000 | $2.8M | Reduce -54.5% |
| ROKU Roku Inc. | 0.66% | 19,558 | $2.7M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.64% | 250,000 | $2.6M | No change |
| XRPN Armada Acquisition Class A | 0.64% | 250,000 | $2.6M | No change |
| CEPF Cantor Equity Partners Class A | 0.64% | 250,000 | $2.6M | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.63% | 250,000 | $2.6M | No change |
| CRAN Crane Harbor Acquisitio Class A | 0.62% | 250,000 | $2.5M | No change |
| RNGT Range Capital Acquisit Class A | 0.62% | 250,000 | $2.5M | No change |
| DMII Drugs Made in America Acquis | 0.62% | 250,000 | $2.5M | No change |
| IRHO Iron Horse Acquisitions Corp. | 0.61% | 250,000 | $2.5M | No change |
| MESH Meshflow Acquisition Co. Class A | 0.61% | 250,000 | $2.5M | No change |
| MLAA Mountain Lake Acquisiti Class A | 0.61% | 250,000 | $2.5M | No change |
| PTOR Praetorian Acquisition Cor-A | 0.61% | 250,000 | $2.5M | No change |
| QRVO Qorvo Inc. | 0.57% | 25,000 | $2.3M | No change |
| INAC Indigo Acquisition Corp. | 0.57% | 225,000 | $2.3M | No change |
| FIGX Figx Capital Acquisition C-A | 0.56% | 225,000 | $2.3M | No change |
| NUVL Nuvalent Inc. Class A | 0.56% | 18,459 | $2.3M | New |
| BIII Black Spade Acquisition Class A | 0.55% | 225,000 | $2.2M | No change |
| APGE Apogee Therapeutics Inc. | 0.54% | 16,472 | $2.2M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.53% | 69,162 | $2.2M | New |
| ALDF Aldel Financial II Inc. | 0.52% | 200,000 | $2.1M | No change |
| BACC Blue Acquisition Corp. Class A | 0.52% | 200,000 | $2.1M | No change |
| CEPT Cantor Equity Partners Class A | 0.52% | 157,929 | $2.1M | No change |
| CZR Caesars Entertainment Inc. | 0.52% | 70,021 | $2.1M | New |
| SVCC Stellar V Capital Corp. Class A | 0.52% | 200,000 | $2.1M | No change |
| AXIN Axiom Intelligence Class A | 0.51% | 200,000 | $2.1M | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.51% | 199,600 | $2.1M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.51% | 200,000 | $2.1M | No change |
| ONCH 1RT Acquisition Corp. Class A | 0.50% | 200,000 | $2.0M | No change |
| LWAC Lightwave Acquisition Corp. Class A | 0.50% | 200,000 | $2.0M | No change |
| KBON Karbon Capital Partners Class A | 0.50% | 200,000 | $2.0M | No change |
| DSAC Daedalus Special Acquis Class A | 0.49% | 200,000 | $2.0M | No change |
| BDCI BTC Development Corp. Class A | 0.49% | 200,000 | $2.0M | No change |
| EVOX Evolution Global Acquis Class A | 0.49% | 200,000 | $2.0M | No change |
| AEAQ Activate Energy Acquisitio-A | 0.49% | 200,000 | $2.0M | No change |
| BIDWU Tribeca Strategic Acquisitio | 0.49% | 200,000 | $2.0M | New |
| KEYY Keystone Acquisition Co. Class A | 0.48% | 200,000 | $2.0M | New |
| Z Zillow Group Inc. Class C | 0.45% | 57,949 | $1.8M | New |
| VNME Vendome Acquisition Corp. Class A | 0.44% | 175,000 | $1.8M | No change |
| IPFX Inflection Point Acqui Class-A | 0.43% | 170,106 | $1.8M | New |
| TMTS Spartacus Acquisition C Class A | 0.43% | 175,000 | $1.8M | No change |
| ESPR Esperion Therapeutics Inc. | 0.39% | 503,300 | $1.6M | New |
| PEN Penumbra Inc. | 0.39% | 5,019 | $1.6M | Reduce -80.3% |
| BHF Brighthouse Financial Inc. | 0.39% | 25,000 | $1.6M | No change |
| BBCQ Bleichroeder Acquis II Class A | 0.38% | 150,000 | $1.5M | No change |
| CEPV Cantor Equity Partners Class A | 0.38% | 150,000 | $1.5M | No change |
| FCRS Futurecrest Acquisition Class A | 0.38% | 150,000 | $1.5M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.38% | 150,000 | $1.5M | No change |
| SAAQ Space Asset Acquisition Class A | 0.38% | 150,000 | $1.5M | No change |
| KVUE Kenvue Inc. | 0.37% | 80,000 | $1.5M | Reduce -27.3% |
| SVIV Spring Valley Acquisitio-A | 0.37% | 150,000 | $1.5M | No change |
| CHEC Chenghe Acquisition II Class A | 0.37% | 150,000 | $1.5M | No change |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.37% | 150,000 | $1.5M | No change |
| ARCI Archimedes Tech Spac Partner | 0.37% | 150,000 | $1.5M | No change |
| BIXI Bitcoin Infrastructure Class A | 0.37% | 150,000 | $1.5M | No change |
| LFAC Leapfrog Acquisition Class A | 0.37% | 150,000 | $1.5M | No change |
| IRAB Iris Acquisition Corp. I Class A | 0.37% | 150,000 | $1.5M | No change |
| MUZE Muzero Acquisition Corp. Class A | 0.37% | 150,000 | $1.5M | No change |
| SUMA Suma Acquisition Corp. Class A | 0.36% | 150,000 | $1.5M | No change |
| LKSP Lake Superior Acquisiti Class A | 0.35% | 140,000 | $1.4M | No change |
| GBTG Global Business Travel Group | 0.35% | 150,900 | $1.4M | New |
| WBD Warner Bros Discovery Inc. | 0.33% | 50,000 | $1.3M | No change |
| AVNS Avanos Medical Inc. | 0.32% | 53,052 | $1.3M | New |
| WENC West Enclave Merger Corp. | 0.32% | 130,000 | $1.3M | New |
| YCY Aa Mission Acquisition-A | 0.31% | 125,000 | $1.3M | No change |
| APMCU Ampercap Acquisition Co. Class U | 0.31% | 125,000 | $1.3M | New |
| CAQ Cambridge Acquisition Corp. Class A | 0.30% | 125,000 | $1.2M | No change |
| LPAA Launch One Acquisition Corp. | 0.27% | 100,000 | $1.1M | No change |
| OGN Organon & Co. | 0.27% | 80,000 | $1.1M | New |
| GEF Greif Inc. Class A | 0.26% | 14,025 | $1.0M | New |
| KCAC.U Kensington Capital Acquisiti | 0.25% | 100,000 | $1.0M | No change |
| EGHA Egh Acquisition Co. Class A | 0.25% | 100,000 | $1.0M | No change |
| EA Electronic Arts Inc. | 0.25% | 5,000 | $1.0M | No change |
| WLII Willow Lane Acquisition Class A | 0.25% | 100,000 | $1.0M | No change |
| MCGA Yorkville Acquisition Corp. Class A | 0.25% | 100,000 | $1.0M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.25% | 100,000 | $1.0M | No change |
| LATA Galata Acqu Corp. II Class A | 0.25% | 100,000 | $1.0M | No change |
| CAES Cantor Equity Partners Vii-A | 0.25% | 100,000 | $1.0M | New |
| APXT Apex Treasury Corp. Class A | 0.25% | 100,000 | $1.0M | No change |
| DYOR Insight Digital Partners I-A | 0.25% | 100,000 | $1.0M | No change |
| YICCU Yorkville International Capi | 0.25% | 100,000 | $1.0M | New |
| IGAC Invest Green Acquisitio Class A | 0.25% | 100,000 | $1.0M | No change |
| CGCFU Cartesian Growth Corp. IV | 0.25% | 100,000 | $1.0M | New |
| TVIVU Texas Ventures Acquisition I | 0.25% | 100,000 | $1.0M | New |
| AACI Armada Acq Corp. III-A | 0.24% | 100,000 | $999K | No change |
| DNMX Dynamix Corp. III Class A | 0.24% | 100,000 | $999K | No change |
| TWLV Twelve Seas Investment Co. Class A | 0.24% | 100,000 | $999K | No change |
| MZYX Mozayyx Acquisition Cor Class A | 0.24% | 100,000 | $997K | No change |
| WLCOU Wilco 63 Corp.-Unit | 0.24% | 100,000 | $995K | New |
| PAAC Proem Acquisition Corp. I | 0.24% | 100,000 | $994K | No change |
| QADR Qdro Acquisition Corp. Class A | 0.24% | 100,000 | $991K | No change |
| BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV | 0.24% | 100,000 | $990K | No change |
| ETSS Energy Transition Special -A | 0.24% | 100,000 | $990K | New |
| RREV Rre Ventures Acqui Corp. Class-A | 0.24% | 100,000 | $987K | New |
| RFAM RF Acquisition Corp. III | 0.23% | 95,000 | $941K | No change |
| RANG Range Capital Acquisition Co. | 0.22% | 85,000 | $909K | No change |
| MCAH Mountain Crest Acquisition 6 | 0.21% | 85,000 | $843K | New |
| ZIM Zim Integrated Shipping Serv | 0.19% | 30,000 | $780K | No change |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.18% | 75,000 | $753K | No change |
| SORN Soren Acquisition Corp. Class A | 0.18% | 75,000 | $744K | No change |
| SYNA Synaptics Inc. | 0.17% | 5,708 | $709K | New |
| SLAB Silicon Laboratories Inc. | 0.16% | 3,000 | $656K | No change |
| CEPO Cantor Equity Partners I-A | 0.14% | 65,376 | $577K | No change |
| CCIX Churchill Capital Corp. Ix | 0.13% | 50,000 | $545K | No change |
| GDOT Green Dot Corp. Class A | 0.13% | 40,000 | $540K | No change |
| PCAP Procap Acquisition Corp. Class A | 0.13% | 50,000 | $514K | No change |
| AIIA AI Infrastructure Ac-A | 0.13% | 50,000 | $512K | No change |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.13% | 50,000 | $511K | No change |
| MKLY McKinley Acquisition Co. Class A | 0.12% | 50,000 | $508K | No change |
| SAC Safeguard Acquisition C Class A | 0.12% | 50,000 | $503K | No change |
| HCAC Hall Chadwick Acquisition-A | 0.12% | 50,000 | $502K | No change |
| CCXI Churchill Capital Corp. Class A | 0.10% | 22,500 | $393K | No change |
| TECH Bio-Techne Corp. | 0.09% | 5,361 | $379K | New |
| TMHC Taylor Morrison Home Corp. | 0.09% | 4,988 | $358K | New |
| GTLS Chart Industries Inc. | 0.07% | 1,425 | $298K | Reduce -95.6% |
| D Dominion Energy Inc. | 0.07% | 4,311 | $294K | New |
| PAYO Payoneer Global Inc. | 0.07% | 41,192 | $293K | New |
| RAMP Liveramp Holdings Inc. | 0.07% | 7,707 | $290K | New |
| HVMC Highview Merger Corp. Class A | 0.06% | 25,000 | $254K | No change |
| BLZR Trailblazer Acquisition Class A | 0.06% | 25,000 | $253K | No change |
| URA Global X Uranium ETF | 0.05% | 5,000 | $219K | No change |
| BCSS Bain Capital GSS Inv- A | 0.05% | 20,000 | $205K | No change |
| WTRG Essential Utilities Inc. | 0.03% | 3,331 | $128K | No change |
| OLPX Olaplex Holdings Inc. | 0.03% | 50,000 | $103K | No change |
| TBPH Theravance Biopharma Inc. | 0.01% | 2,790 | $47K | New |
| FOX Fox Corp. Class B | 0.01% | 653 | $31K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 905 | $31K | No change |
| NBIS Nebius Group NV | 0.00% | 49 | $14K | New |
| CEPS Cantor Equity Partners Vi -A | 0.00% | 1,000 | $10K | No change |
| AIIO Robo.ai Inc. | 0.00% | 1,240 | $5K | New |
| AVAT Avalanche Treasury Corp. Class A | 0.00% | 8,000 | $4K | New |
| OSRH Osr Health Inc. | 0.00% | 7,500 | $2K | No change |
| DISTOKEN ACQUISITION CORP | 0.00% | 299,840 | $0 | No change |
Options reported separately and not counted above: KRE puts ($10.2M), UBER puts ($7.2M), KRE calls ($7.1M), BYND puts ($8K).
Other holdings (163): bonds, preferreds, convertibles and warrants · $439.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 25,069,000 | $163.5M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 10,000,000 | $86.1M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 21,229,000 | $66.6M | Add +7.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 50,500,000 | $59.5M | Reduce -46.8% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 13,000,000 | $21.9M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 7,500,000 | $12.5M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 448,512 | $8.4M | Reduce -0.8% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 5,000,000 | $4.8M | Reduce -33.3% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 3,399,000 | $4.8M | Add +126.6% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 2,014,000 | $3.1M | Reduce -8.4% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 288,900 | $607K | Reduce -17.5% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 130,000 | $285K | Reduce -13.3% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 363,800 | $269K | Reduce -14.4% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 150,000 | $266K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 967,910 | $252K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 450,000 | $203K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 254,748 | $182K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 250,000 | $163K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 200,000 | $156K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 442,600 | $153K | Reduce -9.7% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 98,000 | $145K | New |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 300,000 | $144K | Add +0.1% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 500,000 | $140K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 100,000 | $136K | New |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 500,000 | $130K | New |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 66,666 | $125K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 50,000 | $109K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 150,000 | $107K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 125,000 | $106K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 400,000 | $104K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 250,000 | $99K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 300,000 | $99K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 216,666 | $97K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 650,000 | $91K | No change |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 150,000 | $86K | New |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 250,000 | $85K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 166,666 | $80K | New |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 166,666 | $80K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 200,000 | $75K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 500,000 | $75K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 100,000 | $71K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 125,000 | $68K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 166,666 | $67K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 50,000 | $66K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 100,000 | $63K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $58K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 22,644 | $58K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 250,000 | $58K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 250,000 | $56K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 150,000 | $56K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 250,000 | $54K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 143,321 | $51K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 300,000 | $48K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 166,666 | $47K | No change |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 75,000 | $45K | New |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 450,000 | $45K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 50,000 | $45K | No change |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 100,000 | $44K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 119,930 | $44K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 200,000 | $43K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 125,000 | $43K | No change |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 150,000 | $42K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 250,000 | $40K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 100,000 | $40K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 150,000 | $39K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 100,000 | $39K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 100,000 | $38K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 100,000 | $38K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 37,500 | $37K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 125,000 | $36K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 150,000 | $36K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 125,000 | $34K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 100,000 | $33K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 112,500 | $32K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 37,500 | $32K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 83,333 | $32K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 199,600 | $32K | No change |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 58,333 | $32K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 225,000 | $31K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 100,000 | $31K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 98,771 | $30K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 100,000 | $30K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 75,000 | $30K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 37,500 | $30K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,500 | $30K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 5,833 | $29K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 37,500 | $28K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 100,000 | $28K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 50,000 | $27K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 75,000 | $27K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 50,000 | $27K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 50,000 | $26K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 87,500 | $26K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 83,333 | $25K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 50,000 | $25K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 34,667 | $24K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 75,000 | $24K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 85,000 | $24K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 64,777 | $23K | No change |
| MCAHR Mountain Crest Acquisition 6 | RIGHT 04/29/2027 | 85,000 | $23K | New |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 75,000 | $23K | No change |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 130,000 | $23K | New |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 25,000 | $22K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 20,000 | $21K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 250,000 | $20K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 75,000 | $19K | No change |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 50,000 | $19K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 50,000 | $18K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 100,000 | $18K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 25,000 | $18K | No change |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 33,333 | $18K | New |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 50,000 | $17K | No change |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 50,000 | $17K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 2,250 | $17K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 150,000 | $17K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 10,000 | $15K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 50,000 | $15K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 75,000 | $15K | No change |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 50,000 | $15K | New |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 50,000 | $15K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 50,000 | $15K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 25,000 | $15K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 16,666 | $15K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 175,000 | $14K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 62,500 | $14K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 50,000 | $14K | No change |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 50,000 | $14K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 100,000 | $14K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 100,000 | $14K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 33,333 | $13K | No change |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 41,666 | $12K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 33,333 | $12K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 50,000 | $12K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 65,209 | $11K | New |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 50,000 | $11K | New |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 50,000 | $11K | No change |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 25,000 | $10K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 12,500 | $10K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 50,000 | $10K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 95,000 | $10K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 75,000 | $9K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 100,000 | $9K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 33,333 | $9K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 347,226 | $8K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 20,997 | $8K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 80,000 | $8K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 45,000 | $7K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 25,000 | $7K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 150,000 | $5K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 16,666 | $5K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 75,000 | $4K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 12,500 | $4K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 58,507 | $3K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 4,000 | $3K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 8,333 | $3K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $2K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 37,500 | $2K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 25,000 | $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 |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 9,570 | $0 | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 100,000 | $0 | No change |
Total filed on the 13F, all lines: $847.0M.
Portfolio Sells Q1 2026 → Q2 2026
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −10.07 |
| PEN Penumbra Inc. | Reduce -80.3% | 0.39% | −1.43 |
| GTLS Chart Industries Inc. | Reduce -95.6% | 0.07% | −1.39 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −1.12 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −1.04 |
| TXNM TXNM Energy Inc. | Reduce -54.5% | 0.70% | −0.70 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.63 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.56 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.55 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −0.48 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.46 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.46 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.45 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.38 |
| WBS Webster Financial Corp. | Reduce -38.2% | 1.21% | −0.37 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.36 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.35 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.30 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −0.30 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.28 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.28 |
| TAVI Tavia Acquisition Corp. | Sold out | 0.00% | −0.23 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.23 |
| UYSC Uy Scuti Acquisition Corp. | Sold out | 0.00% | −0.23 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −0.22 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.19 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.14 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.12 |
| BALL Ball Corp. | Sold out | 0.00% | −0.12 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.12 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.11 |
| BSAA Best Spac I Acquisition-A | Sold out | 0.00% | −0.10 |
| OS Onestream Inc. | Sold out | 0.00% | −0.08 |
| VOYG Voyager Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| KVUE Kenvue Inc. | Reduce -27.3% | 0.37% | −0.04 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| NUCL Eagle Nuclear Energy Corp. | Sold out | 0.00% | −0.00 |
| RNA Atrium Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| CCO Clear Channel Outdoor Holdin | Sold out | 0.00% | −0.00 |
| PFSA Profusa Inc. | Sold out | 0.00% | 0.00 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 2.44% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| BREZ Breeze Acquisition Cor -Ord | New | 1.21% | +1.21 |
| NHIV Newhold Investment Corp. IV-A | New | 1.10% | +1.10 |
| HEI.A Heico Corp. Class A | Add +3265.8% | 0.94% | +0.92 |
| IPVVU Interprivate Investment Part | New | 0.73% | +0.73 |
| ROKU Roku Inc. | New | 0.66% | +0.66 |
| NUVL Nuvalent Inc. Class A | New | 0.56% | +0.56 |
| APGE Apogee Therapeutics Inc. | New | 0.54% | +0.54 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.53% | +0.53 |
| CZR Caesars Entertainment Inc. | New | 0.52% | +0.52 |
| SZZL Sizzle Acquisition Corp. Class A | New | 0.51% | +0.51 |
| BIDWU Tribeca Strategic Acquisitio | New | 0.49% | +0.49 |
| KEYY Keystone Acquisition Co. Class A | New | 0.48% | +0.48 |
| Z Zillow Group Inc. Class C | New | 0.45% | +0.45 |
| IPFX Inflection Point Acqui Class-A | New | 0.43% | +0.43 |
| ESPR Esperion Therapeutics Inc. | New | 0.39% | +0.39 |
| GBTG Global Business Travel Group | New | 0.35% | +0.35 |
| AVNS Avanos Medical Inc. | New | 0.32% | +0.32 |
| WENC West Enclave Merger Corp. | New | 0.32% | +0.32 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.31% | +0.31 |
| OGN Organon & Co. | New | 0.27% | +0.27 |
| GEF Greif Inc. Class A | New | 0.26% | +0.26 |
| CAES Cantor Equity Partners Vii-A | New | 0.25% | +0.25 |
| YICCU Yorkville International Capi | New | 0.25% | +0.25 |
| CGCFU Cartesian Growth Corp. IV | New | 0.25% | +0.25 |
| TVIVU Texas Ventures Acquisition I | New | 0.25% | +0.25 |
| WLCOU Wilco 63 Corp.-Unit | New | 0.24% | +0.24 |
| ETSS Energy Transition Special -A | New | 0.24% | +0.24 |
| RREV Rre Ventures Acqui Corp. Class-A | New | 0.24% | +0.24 |
| MCAH Mountain Crest Acquisition 6 | New | 0.21% | +0.21 |
| SYNA Synaptics Inc. | New | 0.17% | +0.17 |
| TECH Bio-Techne Corp. | New | 0.09% | +0.09 |
| TMHC Taylor Morrison Home Corp. | New | 0.09% | +0.09 |
| D Dominion Energy Inc. | New | 0.07% | +0.07 |
| PAYO Payoneer Global Inc. | New | 0.07% | +0.07 |
| RAMP Liveramp Holdings Inc. | New | 0.07% | +0.07 |
| TBPH Theravance Biopharma Inc. | New | 0.01% | +0.01 |
| NBIS Nebius Group NV | New | 0.00% | +0.00 |
| AIIO Robo.ai Inc. | New | 0.00% | +0.00 |
| AVAT Avalanche Treasury Corp. Class A | New | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| KRE SS SPDR S&P Regional Bank | put | Add +51.1% | 136,000 | $10.2M |
| UBER Uber Technologies Inc. | put | Reduce -43.1% | 100,000 | $7.2M |
| KRE SS SPDR S&P Regional Bank | call | Add +4.8% | 94,300 | $7.1M |
| BALL Ball Corp. | call | Sold out | 90,700 | $5.4Mbefore exit |
| BALL Ball Corp. | put | Sold out | 90,000 | $5.3Mbefore exit |
| VALE Vale SA-SP ADR | put | Sold out | 9,900 | $158Kbefore 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 2026 → Q2 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +7.0% | 21,229,000 | $66.6M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -46.8% | 50,500,000 | $59.5M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Sold out | 4,100,000 | $26.8Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 25,500,000 | $25.4Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 20,747,000 | $25.3Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 7,500,000 | $12.5M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Sold out | 10,000,000 | $11.5Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -0.8% | 448,512 | $8.4M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 7,500,000 | $7.6Mbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Reduce -33.3% | 5,000,000 | $4.8M |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | Add +126.6% | 3,399,000 | $4.8M |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Reduce -8.4% | 2,014,000 | $3.1M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 2,000,000 | $2.4Mbefore exit |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 98,000 | $1.0Mbefore exit |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 750,000 | $748Kbefore exit |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -17.5% | 288,900 | $607K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -13.3% | 130,000 | $285K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | Reduce -14.4% | 363,800 | $269K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | Sold out | 25,000 | $245Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 75,000 | $221Kbefore exit |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Reduce -9.7% | 442,600 | $153K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | New | 98,000 | $145K |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | Add +0.1% | 300,000 | $144K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 100,000 | $136K |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 500,000 | $130K |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | New | 150,000 | $86K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 125,000 | $85Kbefore exit |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 166,666 | $80K |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | New | 75,000 | $45K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 100,000 | $45Kbefore exit |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | New | 100,000 | $44K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 75,000 | $38Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 100,000 | $26Kbefore exit |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Sold out | 77,930 | $25Kbefore exit |
| MCAHR Mountain Crest Acquisition 6 | RIGHT 04/29/2027 | New | 85,000 | $23K |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | New | 130,000 | $23K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 150,000 | $18Kbefore exit |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | New | 33,333 | $18K |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | New | 50,000 | $15K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | New | 65,209 | $11K |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | New | 50,000 | $11K |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | New | 25,000 | $10K |
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 |