0001666606-23-000011.txt : 20230524
0001666606-23-000011.hdr.sgml : 20230524
20230524124655
ACCESSION NUMBER: 0001666606-23-000011
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230524
DATE AS OF CHANGE: 20230524
EFFECTIVENESS DATE: 20230524
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mint Tower Capital Management B.V.
CENTRAL INDEX KEY: 0001666606
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17291
FILM NUMBER: 23952899
BUSINESS ADDRESS:
STREET 1: BEURSPLEIN 5
CITY: AMSTERDAM
STATE: P7
ZIP: 1012JW
BUSINESS PHONE: 0031205782242
MAIL ADDRESS:
STREET 1: BEURSPLEIN 5
CITY: AMSTERDAM
STATE: P7
ZIP: 1012JW
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001666606
XXXXXXXX
03-31-2023
03-31-2023
true
2
RESTATEMENT
Mint Tower Capital Management B.V.
BEURSPLEIN 5
AMSTERDAM
P7
1012JW
13F HOLDINGS REPORT
028-17291
N
Puk van der Ploeg
Puk van der Ploeg
0630930404
Puk van der Ploeg
Amsterdam
P7
05-24-2023
0
290
972034
false
INFORMATION TABLE
2
13FMINTQ120231.xml
MINT13FQ12023
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
259075
115526000
PRN
SOLE
0
115526000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
64556
45050000
PRN
SOLE
0
45050000
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
54640
36500000
PRN
SOLE
0
36500000
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
74337
24567000
PRN
SOLE
0
24567000
0
0
ON SEMICONDUCTOR CORP
NOTE5/0
682189AS4
31416
19248000
PRN
SOLE
0
19248000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
35684
8998000
PRN
SOLE
0
8998000
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
14497
7095000
PRN
SOLE
0
7095000
0
0
GOL LINHAS AEREAS INTELIGENT
COM
38045R206
5576
2120000
SH
Put
SOLE
0
2120000
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
2112
2000000
PRN
SOLE
0
2000000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
36
1028905
SH
SOLE
0
1028905
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
8115
805855
SH
SOLE
0
805855
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
7606
739877
SH
SOLE
0
739877
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
24
739777
SH
SOLE
0
739777
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
7293
719197
SH
SOLE
0
719197
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
6754
650000
SH
SOLE
0
650000
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
63
650000
SH
SOLE
0
650000
0
0
CIPHER MINING INC
COM
17253J106
1220
523475
SH
SOLE
0
523475
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
5080
500000
SH
SOLE
0
500000
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
5115
500000
SH
SOLE
0
500000
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
5019
491092
SH
SOLE
0
491092
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
4947
483793
SH
SOLE
0
483793
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
35
431927
SH
SOLE
0
431927
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
2
414625
SH
SOLE
0
414625
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
4145
400000
SH
SOLE
0
400000
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
55
400000
SH
SOLE
0
400000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
4100
400000
SH
SOLE
0
400000
0
0
FINANCIAL STRATEGIES ACQUISI
RIGHT 07/01/2023
31772T123
41
390000
SH
SOLE
0
390000
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
14
389100
SH
SOLE
0
389100
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
87
363699
SH
SOLE
0
363699
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
53
360000
SH
SOLE
0
360000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
6
347226
SH
SOLE
0
347226
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
3486
329194
SH
SOLE
0
329194
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
3348
328221
SH
SOLE
0
328221
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
12
325000
SH
SOLE
0
325000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
3033
300000
SH
SOLE
0
300000
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
39
300000
SH
SOLE
0
300000
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
15
300000
SH
SOLE
0
300000
0
0
EVOLV TECHNOLOGIES HLDNGS IN
*W EXP 03/10/202
30049H110
159
290072
SH
SOLE
0
290072
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
2828
268021
SH
SOLE
0
268021
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2685
259887
SH
SOLE
0
259887
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
2536
247860
SH
SOLE
0
247860
0
0
ALTRIA GROUP INC
COM
02209S103
10611
237800
SH
Call
SOLE
0
237800
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
87
218021
SH
SOLE
0
218021
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
2100
200000
SH
SOLE
0
200000
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
37
200000
SH
SOLE
0
200000
0
0
BLOCKCHAIN MOON ACQUISITN CO
RIGHT 10/14/2026
09370F117
11
200000
SH
SOLE
0
200000
0
0
BLOCKCHAIN MOON ACQUISITN CO
*W EXP 10/14/202
09370F125
4
200000
SH
SOLE
0
200000
0
0
GRAF ACQUISITION CORP IV
COM
384272100
2026
200000
SH
SOLE
0
200000
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
2048
200000
SH
SOLE
0
200000
0
0
ALTRIA GROUP INC
COM
02209S103
8911
199700
SH
Put
SOLE
0
199700
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
2049
197050
SH
SOLE
0
197050
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 10/22/2026
243733110
28
194190
SH
SOLE
0
194190
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
33
193663
SH
SOLE
0
193663
0
0
T-MOBILE US INC
COM
872590104
27520
190000
SH
Put
SOLE
0
190000
0
0
ISHARES TR
COM
464287655
33450
187500
SH
Put
SOLE
0
187500
0
0
CARNIVAL PLC
ADR
14365C103
1655
180904
SH
SOLE
0
180904
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
1815
175000
SH
SOLE
0
175000
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
4
175000
SH
SOLE
0
175000
0
0
ISHARES TR
COM
464287655
31220
175000
SH
Call
SOLE
0
175000
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
24
174860
SH
SOLE
0
174860
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
5
174860
SH
SOLE
0
174860
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
1718
172343
SH
SOLE
0
172343
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
1725
168284
SH
SOLE
0
168284
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
15
162331
SH
SOLE
0
162331
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
1710
161343
SH
SOLE
0
161343
0
0
FAST ACQUISITION CORP II
CL A
311874101
1626
159269
SH
SOLE
0
159269
0
0
ISHARES INC
COM
464286400
4173
152400
SH
Put
SOLE
0
152400
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
1572
152033
SH
SOLE
0
152033
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
9
150000
SH
SOLE
0
150000
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
1577
150000
SH
SOLE
0
150000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1526
150000
SH
SOLE
0
150000
0
0
ISHARES INC
COM
464286400
4063
148400
SH
Call
SOLE
0
148400
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
5
143127
SH
SOLE
0
143127
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
1507
141089
SH
SOLE
0
141089
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
1447
140111
SH
SOLE
0
140111
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6959
137500
SH
Call
SOLE
0
137500
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
10
128682
SH
SOLE
0
128682
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
1290
125000
SH
SOLE
0
125000
0
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
1294
125000
SH
SOLE
0
125000
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
12
125000
SH
SOLE
0
125000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
4
125000
SH
SOLE
0
125000
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
1199
116987
SH
SOLE
0
116987
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
1193
114117
SH
SOLE
0
114117
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
1150
110243
SH
SOLE
0
110243
0
0
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
1158
110000
SH
SOLE
0
110000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5567
110000
SH
Put
SOLE
0
110000
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
3482
108300
SH
Call
SOLE
0
108300
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
1013
100000
SH
SOLE
0
100000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
1015
100000
SH
SOLE
0
100000
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
15
100000
SH
SOLE
0
100000
0
0
BANNIX ACQUISITION CORP
COM
066644105
1036
100000
SH
SOLE
0
100000
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
14
100000
SH
SOLE
0
100000
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
3
100000
SH
SOLE
0
100000
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
1044
100000
SH
SOLE
0
100000
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
1021
100000
SH
SOLE
0
100000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
1025
100000
SH
SOLE
0
100000
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
1007
100000
SH
SOLE
0
100000
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
4
100000
SH
SOLE
0
100000
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
1023
100000
SH
SOLE
0
100000
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
15
100000
SH
SOLE
0
100000
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
1043
100000
SH
SOLE
0
100000
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
1015
100000
SH
SOLE
0
100000
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
20
100000
SH
SOLE
0
100000
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
1033
100000
SH
SOLE
0
100000
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
3
100000
SH
SOLE
0
100000
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
1029
100000
SH
SOLE
0
100000
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
1006
100000
SH
SOLE
0
100000
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
1041
100000
SH
SOLE
0
100000
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
1061
99428
SH
SOLE
0
99428
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2051
98714
SH
SOLE
0
98714
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
1033
98417
SH
SOLE
0
98417
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
1009
98400
SH
SOLE
0
98400
0
0
FORGEROCK INC
CL A
34631B101
1981
96174
SH
SOLE
0
96174
0
0
KINDER MORGAN INC DEL
COM
49456B101
1670
95400
SH
Put
SOLE
0
95400
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
12
95000
SH
SOLE
0
95000
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
3032
94300
SH
Put
SOLE
0
94300
0
0
UNDER ARMOUR INC
CL C
904311206
794
93029
SH
SOLE
0
93029
0
0
KINDER MORGAN INC DEL
COM
49456B101
1600
91400
SH
Call
SOLE
0
91400
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
891
85000
SH
SOLE
0
85000
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
828
77102
SH
SOLE
0
77102
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
796
75768
SH
SOLE
0
75768
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
758
75000
SH
SOLE
0
75000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
14
75000
SH
SOLE
0
75000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
5
75000
SH
SOLE
0
75000
0
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
5
75000
SH
SOLE
0
75000
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
767
75000
SH
SOLE
0
75000
0
0
HORIZON SPACE ACQUSTN I CORP
RIGHT 03/02/2024
G4619M125
11
75000
SH
SOLE
0
75000
0
0
HORIZON SPACE ACQUSTN I CORP
*W EXP 03/02/202
G4619M117
3
75000
SH
SOLE
0
75000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
767
75000
SH
SOLE
0
75000
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
775
75000
SH
SOLE
0
75000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6007
70181
SH
SOLE
0
70181
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
8
70000
SH
SOLE
0
70000
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
16
70000
SH
SOLE
0
70000
0
0
PNM RES INC
COM
69349H107
3377
69379
SH
SOLE
0
69379
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
710
68300
SH
SOLE
0
68300
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1276
65437
SH
SOLE
0
65437
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
22
64117
SH
SOLE
0
64117
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
5
60551
SH
SOLE
0
60551
0
0
TMT ACQUISITION CORP
UNIT 03/27/2028
G89229101
612
60000
SH
SOLE
0
60000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
32
58507
SH
SOLE
0
58507
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
179
57500
SH
SOLE
0
57500
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
598
57300
SH
SOLE
0
57300
0
0
PROVENTION BIO INC
COM
74374N102
1369
56790
SH
SOLE
0
56790
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4767
55700
SH
Put
SOLE
0
55700
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2690
52685
SH
SOLE
0
52685
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
539
50000
SH
SOLE
0
50000
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
3
50000
SH
SOLE
0
50000
0
0
EG ACQUISITION CORP
COM CL A
26846A100
509
50000
SH
SOLE
0
50000
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
516
50000
SH
SOLE
0
50000
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
5
50000
SH
SOLE
0
50000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
2
50000
SH
SOLE
0
50000
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
516
50000
SH
SOLE
0
50000
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
510
50000
SH
SOLE
0
50000
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
525
50000
SH
SOLE
0
50000
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
533
50000
SH
SOLE
0
50000
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
514
50000
SH
SOLE
0
50000
0
0
NEWCOURT ACQUISITION CORP
*W EXP 01/22/202
G6448C129
2
50000
SH
SOLE
0
50000
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
520
50000
SH
SOLE
0
50000
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
517
50000
SH
SOLE
0
50000
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
525
50000
SH
SOLE
0
50000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
516
50000
SH
SOLE
0
50000
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
9
50000
SH
SOLE
0
50000
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
5
47500
SH
SOLE
0
47500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1921
45236
SH
SOLE
0
45236
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4907
44964
SH
SOLE
0
44964
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
422
40000
SH
SOLE
0
40000
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
6
40000
SH
SOLE
0
40000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
417
40000
SH
SOLE
0
40000
0
0
FIRST HORIZON CORPORATION
COM
320517105
695
39069
SH
SOLE
0
39069
0
0
NEWS CORP NEW
CL A
65249B109
657
38032
SH
SOLE
0
38032
0
0
DRAGONFLY ENERGY HOLDINGS CO
*W EXP 10/07/202
26145B114
4
37500
SH
SOLE
0
37500
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
2
37500
SH
SOLE
0
37500
0
0
OAK STR HEALTH INC
COM
67181A107
1447
37399
SH
SOLE
0
37399
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
1098
35000
SH
SOLE
0
35000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
6
33333
SH
SOLE
0
33333
0
0
CONYERS PARK III ACQSITN COR
*W EXP 08/12/202
21289P110
6
33333
SH
SOLE
0
33333
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
3
33333
SH
SOLE
0
33333
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
8
33333
SH
SOLE
0
33333
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
12
33333
SH
SOLE
0
33333
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
14
33333
SH
SOLE
0
33333
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1
33333
SH
SOLE
0
33333
0
0
APPLE INC
COM
037833100
5442
33000
SH
Call
SOLE
0
33000
0
0
APPLE INC
COM
037833100
5442
33000
SH
Put
SOLE
0
33000
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
262
31344
SH
SOLE
0
31344
0
0
GORILLA TECHNOLOGY GROUP INC
ORDINARY SHARES
G4000K100
149
30991
SH
SOLE
0
30991
0
0
CAMECO CORP
COM
13321L108
785
30000
SH
SOLE
0
30000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
308
30000
SH
SOLE
0
30000
0
0
BHP GROUP LTD
COM
088606108
1852
29200
SH
Call
SOLE
0
29200
0
0
BHP GROUP LTD
COM
088606108
1852
29200
SH
Put
SOLE
0
29200
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253J114
10
28500
SH
SOLE
0
28500
0
0
TEGNA INC
COM
87901J105
479
28300
SH
SOLE
0
28300
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1888
27977
SH
SOLE
0
27977
0
0
APPRECIATE HOLDINGS INC
*W EXP 11/29/202
03832J114
1
27763
SH
SOLE
0
27763
0
0
JPMORGAN CHASE & CO
COM
46625H100
3479
26700
SH
Call
SOLE
0
26700
0
0
JPMORGAN CHASE & CO
COM
46625H100
3479
26700
SH
Put
SOLE
0
26700
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
1
25000
SH
SOLE
0
25000
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
1
25000
SH
SOLE
0
25000
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
2
25000
SH
SOLE
0
25000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
4
25000
SH
SOLE
0
25000
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
2
25000
SH
SOLE
0
25000
0
0
JUNIPER II CORP
CL A COM
48203N103
260
25000
SH
SOLE
0
25000
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
261
25000
SH
SOLE
0
25000
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
2
25000
SH
SOLE
0
25000
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
1
25000
SH
SOLE
0
25000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
1
25000
SH
SOLE
0
25000
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
1
25000
SH
SOLE
0
25000
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
2
25000
SH
SOLE
0
25000
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
265
25000
SH
SOLE
0
25000
0
0
MORGAN STANLEY
COM
617446448
2169
24700
SH
Put
SOLE
0
24700
0
0
TARGA RES CORP
COM
87612G101
1787
24500
SH
Call
SOLE
0
24500
0
0
TARGA RES CORP
COM
87612G101
1787
24500
SH
Put
SOLE
0
24500
0
0
BOEING CO
COM
097023105
4992
23500
SH
Call
SOLE
0
23500
0
0
BOEING CO
COM
097023105
4992
23500
SH
Put
SOLE
0
23500
0
0
ZILLOW GROUP INC
CL A
98954M101
1019
23315
SH
SOLE
0
23315
0
0
OMNILIT ACQUISITION CORP
*W EXP 11/08/202
68218C116
1
22644
SH
SOLE
0
22644
0
0
CVS HEALTH CORP
COM
126650100
1635
22000
SH
Put
SOLE
0
22000
0
0
FOX CORP
CL A COM
35137L105
701
20585
SH
SOLE
0
20585
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
188
20200
SH
SOLE
0
20200
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
2
20000
SH
SOLE
0
20000
0
0
CF INDS HLDGS INC
COM
125269100
1450
20000
SH
SOLE
0
20000
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
4
20000
SH
SOLE
0
20000
0
0
NWTN INC
*W EXP 12/31/202
G6693P114
4
20000
SH
SOLE
0
20000
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
207
20000
SH
SOLE
0
20000
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
4
20000
SH
SOLE
0
20000
0
0
VMWARE INC
CL A COM
928563402
2471
19793
SH
SOLE
0
19793
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
2
19680
SH
SOLE
0
19680
0
0
MODERNA INC
COM
60770K107
2918
19000
SH
Call
SOLE
0
19000
0
0
MODERNA INC
COM
60770K107
2918
19000
SH
Put
SOLE
0
19000
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
1
18992
SH
SOLE
0
18992
0
0
HEICO CORP NEW
CL A
422806208
2577
18962
SH
SOLE
0
18962
0
0
CVS HEALTH CORP
COM
126650100
1397
18800
SH
Call
SOLE
0
18800
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
3
18750
SH
SOLE
0
18750
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
177
17100
SH
SOLE
0
17100
0
0
MARRIOTT INTL INC NEW
COM
571903202
2789
16800
SH
Put
SOLE
0
16800
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
1
16666
SH
SOLE
0
16666
0
0
MARRIOTT INTL INC NEW
COM
571903202
2673
16100
SH
Call
SOLE
0
16100
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
1
15000
SH
SOLE
0
15000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
0
15000
SH
SOLE
0
15000
0
0
MORGAN STANLEY
COM
617446448
1317
15000
SH
Call
SOLE
0
15000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4874
14900
SH
Call
SOLE
0
14900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4547
13900
SH
Put
SOLE
0
13900
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
870
13274
SH
SOLE
0
13274
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 11/23/202
L18268117
2
13219
SH
SOLE
0
13219
0
0
ELECTRONIC ARTS INC
COM
285512109
1566
13000
SH
Call
SOLE
0
13000
0
0
ELECTRONIC ARTS INC
COM
285512109
1566
13000
SH
Put
SOLE
0
13000
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
3
12500
SH
SOLE
0
12500
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
2
12500
SH
SOLE
0
12500
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
1
12500
SH
SOLE
0
12500
0
0
FORD MTR CO DEL
COM
345370860
147
11700
SH
Put
SOLE
0
11700
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
379
10828
SH
SOLE
0
10828
0
0
BLACK KNIGHT INC
COM
09215C105
604
10500
SH
SOLE
0
10500
0
0
VALE S A
COM
91912E105
159
10100
SH
Call
SOLE
0
10100
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
2
10000
SH
SOLE
0
10000
0
0
FIRST HORIZON CORPORATION
COM
320517105
178
10000
SH
Call
SOLE
0
10000
0
0
COCA COLA CO
COM
191216100
620
10000
SH
Call
SOLE
0
10000
0
0
COCA COLA CO
COM
191216100
620
10000
SH
Put
SOLE
0
10000
0
0
NATIONAL INSTRS CORP
COM
636518102
510
9723
SH
SOLE
0
9723
0
0
7GC & CO HOLDINGS INC
*W EXP 12/28/202
81786A115
1
9570
SH
SOLE
0
9570
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
94
9396
SH
SOLE
0
9396
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
100
9081
SH
SOLE
0
9081
0
0
AGNICO EAGLE MINES LTD
COM
008474108
459
9000
SH
SOLE
0
9000
0
0
MICROSOFT CORP
COM
594918104
2393
8300
SH
Put
SOLE
0
8300
0
0
HESS CORP
COM
42809H107
1059
8000
SH
Call
SOLE
0
8000
0
0
HESS CORP
COM
42809H107
1059
8000
SH
Put
SOLE
0
8000
0
0
XYLEM INC
COM
98419M100
827
7902
SH
SOLE
0
7902
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1041
7700
SH
Call
SOLE
0
7700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1041
7700
SH
Put
SOLE
0
7700
0
0
NEWAMSTERDAM PHARMA COMPANY
*W EXP 11/22/202
N62509117
12
6533
SH
SOLE
0
6533
0
0
MICROSOFT CORP
COM
594918104
1874
6500
SH
Call
SOLE
0
6500
0
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
5
5812
SH
SOLE
0
5812
0
0
FORD MTR CO DEL
COM
345370860
64
5095
SH
SOLE
0
5095
0
0
GLOBUS MED INC
CL A
379577208
255
4500
SH
SOLE
0
4500
0
0
BROADCOM INC
COM
11135F101
2823
4400
SH
Call
SOLE
0
4400
0
0
BROADCOM INC
COM
11135F101
2823
4400
SH
Put
SOLE
0
4400
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
44
4069
SH
SOLE
0
4069
0
0
FRANCO NEV CORP
COM
351858105
583
4000
SH
SOLE
0
4000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1237
3854
SH
SOLE
0
3854
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
35
3326
SH
SOLE
0
3326
0
0
CVS HEALTH CORP
COM
126650100
170
2288
SH
SOLE
0
2288
0
0
SEAGEN INC
COM
81181C104
445
2200
SH
SOLE
0
2200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3758
2200
SH
Put
SOLE
0
2200
0
0
PIONEER NAT RES CO
COM
723787107
388
1900
SH
Call
SOLE
0
1900
0
0
PIONEER NAT RES CO
COM
723787107
388
1900
SH
Put
SOLE
0
1900
0
0
QUALTRICS INTL INC
COM CL A
747601201
27
1500
SH
SOLE
0
1500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2562
1500
SH
Call
SOLE
0
1500
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
7
889
SH
SOLE
0
889
0
0
MORGAN STANLEY
COM NEW
617446448
55
627
SH
SOLE
0
627
0
0
SUMO LOGIC INC
COM
86646P103
6
473
SH
SOLE
0
473
0
0
ALPHABET INC
CAP STK CL A
02079K305
10
100
SH
SOLE
0
100
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
0
7
SH
SOLE
0
7
0
0