Financial controller

0001666606-23-000014.txt : 20231113 0001666606-23-000014.hdr.sgml : 20231113 20231113084204 ACCESSION NUMBER: 0001666606-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395480 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 09-30-2023 09-30-2023 true 1 RESTATEMENT Mint Tower Capital Management B.V.

BEURSPLEIN 5 AMSTERDAM P7 1012JW

13F HOLDINGS REPORT 028-17291 N Puk van der Ploeg Financial controller 0630930404 Puk van der Ploeg Amsterdam P7 09-30-2023 0 276 624377 false INFORMATION TABLE 2 13FMINTQ320231.xml MINT13FQ32023 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 1 9570 SH SOLE 0 9570 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2156 200000 SH SOLE 0 200000 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 32 200000 SH SOLE 0 200000 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 3 150000 SH SOLE 0 150000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 80 650000 SH SOLE 0 650000 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 10 325000 SH SOLE 0 325000 0 0 ABCAM PLC ADS 000380204 798 35277 SH SOLE 0 35277 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 3 50000 SH SOLE 0 50000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 1 25000 SH SOLE 0 25000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 2 33333 SH SOLE 0 33333 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12303 131402 SH SOLE 0 131402 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6170 65900 SH Put SOLE 0 65900 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 9 128682 SH SOLE 0 128682 0 0 AGNICO EAGLE MINES LTD COM 008474108 409 9000 SH SOLE 0 9000 0 0 AIRBNB INC COM 009066101 1715 12500 SH Call SOLE 0 12500 0 0 AIRBNB INC COM 009066101 1715 12500 SH Put SOLE 0 12500 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1018 44727 SH SOLE 0 44727 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 258 25000 SH SOLE 0 25000 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 2 12500 SH SOLE 0 12500 0 0 ALPHABET INC CAP STK CL A 02079K305 26 200 SH SOLE 0 200 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 1035 100000 SH SOLE 0 100000 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 0 7 SH SOLE 0 7 0 0 AMEDISYS INC COM 079174108 876 9379 SH SOLE 0 9379 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1471 114800 SH Call SOLE 0 114800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1471 114800 SH Put SOLE 0 114800 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1287 24000 SH SOLE 0 24000 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 440 40000 SH SOLE 0 40000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 1 20000 SH SOLE 0 20000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 19680 SH SOLE 0 19680 0 0 APPLE INC COM 037833100 12242 71500 SH Call SOLE 0 71500 0 0 APPLE INC COM 037833100 5958 34800 SH Put SOLE 0 34800 0 0 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 0 27763 SH SOLE 0 27763 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1345 125000 SH SOLE 0 125000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 185 17100 SH SOLE 0 17100 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 1899 175000 SH SOLE 0 175000 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 3 175000 SH SOLE 0 175000 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 12 75000 SH SOLE 0 75000 0 0 AVANTAX INC COM 095229100 519 20280 SH SOLE 0 20280 0 0 AXON ENTERPRISE INC COM 05464C101 1970 9900 SH Put SOLE 0 9900 0 0 AXON ENTERPRISE INC COM 05464C101 1791 9000 SH Call SOLE 0 9000 0 0 BANNIX ACQUISITION CORP COM 066644105 1066 100000 SH SOLE 0 100000 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 25 100000 SH SOLE 0 100000 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 3 100000 SH SOLE 0 100000 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 780 75000 SH SOLE 0 75000 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 17 75000 SH SOLE 0 75000 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 4 75000 SH SOLE 0 75000 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 19 100000 SH SOLE 0 100000 0 0 BITCOIN DEPOT INC COM 09174P105 15 5812 SH SOLE 0 5812 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 5112 491092 SH SOLE 0 491092 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 729 68300 SH SOLE 0 68300 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 3 70000 SH SOLE 0 70000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 32 400000 SH SOLE 0 400000 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 1111 99428 SH SOLE 0 99428 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 3 15026 SH SOLE 0 15026 0 0 BROADCOM INC COM 11135F101 114 137 SH SOLE 0 137 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 2 162331 SH SOLE 0 162331 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 803 73200 SH SOLE 0 73200 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 1 25000 SH SOLE 0 25000 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1103 100000 SH SOLE 0 100000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 1 50000 SH SOLE 0 50000 0 0 CAMECO CORP COM 13321L108 1586 40000 SH SOLE 0 40000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 960 18250 SH SOLE 0 18250 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 537 10200 SH Call SOLE 0 10200 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 37520 25000000 PRN SOLE 0 25000000 0 0 CARNIVAL PLC ADR 14365C103 1611 131490 SH SOLE 0 131490 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 1627 152033 SH SOLE 0 152033 0 0 CHASE CORP COM 16150R104 229 1800 SH SOLE 0 1800 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 101 9081 SH SOLE 0 9081 0 0 CHICOS FAS INC COM 168615102 112 15000 SH SOLE 0 15000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6045 3300 SH Call SOLE 0 3300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6045 3300 SH Put SOLE 0 3300 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3135 300000 SH SOLE 0 300000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5225 500000 SH SOLE 0 500000 0 0 CIPHER MINING INC COM 17253J106 1203 516475 SH SOLE 0 516475 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 12 28500 SH SOLE 0 28500 0 0 CISCO SYS INC COM 17275R102 2360 43900 SH Call SOLE 0 43900 0 0 CISCO SYS INC COM 17275R102 2360 43900 SH Put SOLE 0 43900 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 1 13219 SH SOLE 0 13219 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 2 12500 SH SOLE 0 12500 0 0 COMPUTER TASK GROUP INC COM 205477102 16 1586 SH SOLE 0 1586 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 33333 SH SOLE 0 33333 0 0 CONSTELLATION BRANDS INC COM 21036P108 1005 4000 SH Call SOLE 0 4000 0 0 CONSTELLATION BRANDS INC COM 21036P108 1005 4000 SH Put SOLE 0 4000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 216 858 SH SOLE 0 858 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2629 24100 SH Put SOLE 0 24100 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2138 19600 SH Call SOLE 0 19600 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3694 329194 SH SOLE 0 329194 0 0 COTERRA ENERGY INC COM 127097103 6048 223600 SH Call SOLE 0 223600 0 0 COTERRA ENERGY INC COM 127097103 5310 196300 SH Put SOLE 0 196300 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 1958 11700 SH Call SOLE 0 11700 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 1958 11700 SH Put SOLE 0 11700 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 68 194190 SH SOLE 0 194190 0 0 DENBURY INC COM 24790A101 133 1360 SH SOLE 0 1360 0 0 DEVON ENERGY CORP NEW COM 25179M103 8624 180800 SH Call SOLE 0 180800 0 0 DEVON ENERGY CORP NEW COM 25179M103 7985 167400 SH Put SOLE 0 167400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4693 30300 SH Put SOLE 0 30300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4135 26700 SH Call SOLE 0 26700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 156 1005 SH SOLE 0 1005 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 5245 500000 SH SOLE 0 500000 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 9 299840 SH SOLE 0 299840 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 36 187954 SH SOLE 0 187954 0 0 DOCUSIGN INC NOTE1/1 256163AD8 6750 6880000 PRN SOLE 0 6880000 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 5 37500 SH SOLE 0 37500 0 0 DRILLING TOOLS INTL CORP COM 26205E107 25 6411 SH SOLE 0 6411 0 0 EARTHSTONE ENERGY INC CL A 27032D304 3 138 SH SOLE 0 138 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 32 360000 SH SOLE 0 360000 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 10 347226 SH SOLE 0 347226 0 0 EDOC ACQUISITION CORP CL A G4000A102 570 50000 SH SOLE 0 50000 0 0 EG ACQUISITION CORP COM CL A 26846A100 533 50000 SH SOLE 0 50000 0 0 ESH ACQUISITION CORP COM 296424104 2125 210000 SH SOLE 0 210000 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 32 150000 SH SOLE 0 150000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 20460 20100000 PRN SOLE 0 20100000 0 0 EXXON MOBIL CORP COM 30231G102 7055 60000 SH Put SOLE 0 60000 0 0 EXXON MOBIL CORP COM 30231G102 6643 56500 SH Call SOLE 0 56500 0 0 FAST ACQUISITION CORP II CL A 311874101 1967 159269 SH SOLE 0 159269 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 85 10000 SH SOLE 0 10000 0 0 FRANCO NEV CORP COM 351858105 534 4000 SH SOLE 0 4000 0 0 FREEPORT-MCMORAN INC COM 35671D857 1264 33900 SH Put SOLE 0 33900 0 0 FREEPORT-MCMORAN INC COM 35671D857 832 22300 SH Call SOLE 0 22300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 196 5266 SH SOLE 0 5266 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 22 739777 SH SOLE 0 739777 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 79 431927 SH SOLE 0 431927 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 4 414625 SH SOLE 0 414625 0 0 GOL LINHAS AEREAS INTELIGENT COM 38045R206 4440 1620500 SH Put SOLE 0 1620500 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 1039 100000 SH SOLE 0 100000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 7 33333 SH SOLE 0 33333 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 18 363699 SH SOLE 0 363699 0 0 GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 5 5560 SH SOLE 0 5560 0 0 GRAF ACQUISITION CORP IV COM 384272100 1660 200000 SH SOLE 0 200000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 16 40000 SH SOLE 0 40000 0 0 GREENHILL & CO INC COM 395259104 354 23913 SH SOLE 0 23913 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 1526 150000 SH SOLE 0 150000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 22 75000 SH SOLE 0 75000 0 0 HEICO CORP NEW CL A 422806208 1481 11462 SH SOLE 0 11462 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 714 72397 SH SOLE 0 72397 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 792 75000 SH SOLE 0 75000 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 13 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 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 0 25000 SH SOLE 0 25000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 1 20000 SH SOLE 0 20000 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 1533 150000 SH SOLE 0 150000 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 13 75000 SH SOLE 0 75000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 565 50000 SH SOLE 0 50000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 2 25000 SH SOLE 0 25000 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1755 161343 SH SOLE 0 161343 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 278 15000 SH Put SOLE 0 15000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 12 174860 SH SOLE 0 174860 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 3 174860 SH SOLE 0 174860 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 861 75768 SH SOLE 0 75768 0 0 IROBOT CORP COM 462726100 290 7648 SH SOLE 0 7648 0 0 ISHARES INC COM 464286400 10787 351700 SH Call SOLE 0 351700 0 0 ISHARES INC COM 464286400 8085 263600 SH Put SOLE 0 263600 0 0 ISHARES TR COM 464287655 1767 10000 SH Call SOLE 0 10000 0 0 ISHARES TR COM 464287655 1767 10000 SH Put SOLE 0 10000 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 1056 100000 SH SOLE 0 100000 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 14 100000 SH SOLE 0 100000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 0 12500 SH SOLE 0 12500 0 0 KINDER MORGAN INC DEL COM 49456B101 2502 150900 SH Call SOLE 0 150900 0 0 KINDER MORGAN INC DEL COM 49456B101 1993 120200 SH Put SOLE 0 120200 0 0 KINDER MORGAN INC DEL COM 49456B101 70 4251 SH SOLE 0 4251 0 0 KRAFT HEINZ CO COM 500754106 2486 73900 SH Call SOLE 0 73900 0 0 KRAFT HEINZ CO COM 500754106 2486 73900 SH Put SOLE 0 73900 0 0 KRAFT HEINZ CO COM 500754106 207 6168 SH SOLE 0 6168 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5162 483793 SH SOLE 0 483793 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 30 58507 SH SOLE 0 58507 0 0 LEO HLDGS CORP II COM CL A G5463R102 276 25000 SH SOLE 0 25000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1240 72442 SH SOLE 0 72442 0 0 LOCKHEED MARTIN CORP COM 539830109 2454 6000 SH Call SOLE 0 6000 0 0 LOCKHEED MARTIN CORP COM 539830109 2454 6000 SH Put SOLE 0 6000 0 0 LOCKHEED MARTIN CORP COM 539830109 53 130 SH SOLE 0 130 0 0 LULULEMON ATHLETICA INC COM 550021109 3548 9200 SH Call SOLE 0 9200 0 0 LULULEMON ATHLETICA INC COM 550021109 3548 9200 SH Put SOLE 0 9200 0 0 LULULEMON ATHLETICA INC COM 550021109 69 178 SH SOLE 0 178 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4275 400000 SH SOLE 0 400000 0 0 MARATHON OIL CORP COM 565849106 4807 179700 SH Put SOLE 0 179700 0 0 MARATHON OIL CORP COM 565849106 4764 178100 SH Call SOLE 0 178100 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 1049 100000 SH SOLE 0 100000 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 27 100000 SH SOLE 0 100000 0 0 MASTERCARD INCORPORATED COM 57636Q104 4197 10600 SH Call SOLE 0 10600 0 0 MASTERCARD INCORPORATED COM 57636Q104 3642 9200 SH Put SOLE 0 9200 0 0 MICRON TECHNOLOGY INC COM 595112103 5715 84000 SH Call SOLE 0 84000 0 0 MICRON TECHNOLOGY INC COM 595112103 4497 66100 SH Put SOLE 0 66100 0 0 MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116 3 100000 SH SOLE 0 100000 0 0 MORGAN STANLEY COM 617446448 6697 82000 SH Put SOLE 0 82000 0 0 MORGAN STANLEY COM 617446448 5684 69600 SH Call SOLE 0 69600 0 0 MORGAN STANLEY COM NEW 617446448 1350 16528 SH SOLE 0 16528 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 25000 SH SOLE 0 25000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 861 77102 SH SOLE 0 77102 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2 15000 SH SOLE 0 15000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 14 70000 SH SOLE 0 70000 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 566 53165 SH SOLE 0 53165 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 1018 100000 SH SOLE 0 100000 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 9 50000 SH SOLE 0 50000 0 0 NEOGAMES S A SHS L6673X107 400 14799 SH SOLE 0 14799 0 0 NETFLIX INC COM 64110L106 1888 5000 SH Call SOLE 0 5000 0 0 NETFLIX INC COM 64110L106 1888 5000 SH Put SOLE 0 5000 0 0 NETFLIX INC COM 64110L106 231 612 SH SOLE 0 612 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 1 16666 SH SOLE 0 16666 0 0 NEW RELIC INC COM 64829B100 447 5216 SH SOLE 0 5216 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 1228 116987 SH SOLE 0 116987 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 1 50000 SH SOLE 0 50000 0 0 NEWS CORP NEW CL A 65249B109 964 48032 SH SOLE 0 48032 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 33 193663 SH SOLE 0 193663 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 2 60551 SH SOLE 0 60551 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 540 50000 SH SOLE 0 50000 0 0 NWTN INC *W EXP 12/31/202 G6693P114 5 20000 SH SOLE 0 20000 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 56 33333 SH SOLE 0 33333 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 1 22644 SH SOLE 0 22644 0 0 ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 30700 17330000 PRN SOLE 0 17330000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 40671 8998000 PRN SOLE 0 8998000 0 0 ONEOK INC NEW COM 682680103 2823 44500 SH Call SOLE 0 44500 0 0 ONEOK INC NEW COM 682680103 2823 44500 SH Put SOLE 0 44500 0 0 ONEOK INC NEW COM 682680103 604 9527 SH SOLE 0 9527 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 54 5000 SH SOLE 0 5000 0 0 PACKAGING CORP AMER COM 695156109 1520 9900 SH Call SOLE 0 9900 0 0 PACKAGING CORP AMER COM 695156109 1167 7600 SH Put SOLE 0 7600 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 35635 15121000 PRN SOLE 0 15121000 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 1589 2000000 PRN SOLE 0 2000000 0 0 PG&E CORP COM 69331C108 1016 63000 SH Put SOLE 0 63000 0 0 PG&E CORP COM 69331C108 889 55100 SH Call SOLE 0 55100 0 0 PG&E CORP COM 69331C108 438 27125 SH SOLE 0 27125 0 0 PHILIP MORRIS INTL INC COM 718172109 1111 12000 SH Call SOLE 0 12000 0 0 PHILIP MORRIS INTL INC COM 718172109 1111 12000 SH Put SOLE 0 12000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1532 141089 SH SOLE 0 141089 0 0 PINTEREST INC COM 72352L106 2984 110400 SH Put SOLE 0 110400 0 0 PINTEREST INC COM 72352L106 2860 105800 SH Call SOLE 0 105800 0 0 PNM RES INC COM 69349H107 530 11879 SH SOLE 0 11879 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 1 25000 SH SOLE 0 25000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 2152 200000 SH SOLE 0 200000 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 37478 19000000 PRN SOLE 0 19000000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 11780 10500000 PRN SOLE 0 10500000 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1062 100000 SH SOLE 0 100000 0 0 SCULPTOR CAP MGMT COM CL A 811246107 3 221 SH SOLE 0 221 0 0 SEAGEN INC COM 81181C104 212 1000 SH SOLE 0 1000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 7065 213000 SH Put SOLE 0 213000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 6866 207000 SH Call SOLE 0 207000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 504 15202 SH SOLE 0 15202 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 904 10000 SH SOLE 0 10000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 337 SH SOLE 0 337 0 0 SILVERBOX CORP III COM CL A 82836N107 1023 100000 SH SOLE 0 100000 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 5 33333 SH SOLE 0 33333 0 0 SOVOS BRANDS INC COM 84612U107 971 43050 SH SOLE 0 43050 0 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