0001666606-24-000004.txt : 20240514
0001666606-24-000004.hdr.sgml : 20240514
20240514094356
ACCESSION NUMBER: 0001666606-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mint Tower Capital Management B.V.
CENTRAL INDEX KEY: 0001666606
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17291
FILM NUMBER: 24941806
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
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001666606
XXXXXXXX
03-31-2024
03-31-2024
Mint Tower Capital Management B.V.
BEURSPLEIN 5
AMSTERDAM
P7
1012JW
13F HOLDINGS REPORT
028-17291
N
Puk van der Ploeg
Middle Office
0630930404
Puk van der Ploeg
Amsterdam
P7
05-14-2024
0
195
365604
false
INFORMATION TABLE
2
13FFilingQ12024.xml
MINT13FQ12024
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
5
150000
SH
SOLE
0
150000
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
1886
200000
SH
SOLE
0
200000
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
38
200000
SH
SOLE
0
200000
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
4
325000
SH
SOLE
0
325000
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
44
650000
SH
SOLE
0
650000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2088
35000
SH
SOLE
0
35000
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
265
25000
SH
SOLE
0
25000
0
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
8012
8500000
PRN
SOLE
0
8500000
0
0
ALTRIA GROUP INC
COM
02209S103
23
530
SH
SOLE
0
530
0
0
ALTRIA GROUP INC
COM
02209S103
1810
41500
SH
Call
SOLE
0
41500
0
0
ALTRIA GROUP INC
COM
02209S103
1963
45000
SH
Put
SOLE
0
45000
0
0
ANSYS INC
COM
03662Q105
1353
3897
SH
SOLE
0
3897
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
1
20000
SH
SOLE
0
20000
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
451
40000
SH
SOLE
0
40000
0
0
APPLE INC
COM
037833100
169
985
SH
SOLE
0
985
0
0
APPLE INC
COM
037833100
3344
19500
SH
Put
SOLE
0
19500
0
0
APPLE INC
COM
037833100
3430
20000
SH
Call
SOLE
0
20000
0
0
ARES CAPITAL CORP
COM
04010L103
222
10667
SH
SOLE
0
10667
0
0
AUSTRALIAN OILSEEDS HLDGS LT
*W EXP 11/16/202
G07041117
17
347226
SH
SOLE
0
347226
0
0
AUSTRALIAN OILSEEDS HLDGS LT
SHS
G07041109
35
21251
SH
SOLE
0
21251
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
3
100000
SH
SOLE
0
100000
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
21
100000
SH
SOLE
0
100000
0
0
BANZAI INTERNATIONAL INC
*W EXP 12/14/202
06682J118
0
9570
SH
SOLE
0
9570
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
2
75000
SH
SOLE
0
75000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
800
75000
SH
SOLE
0
75000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
11
75000
SH
SOLE
0
75000
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
9
100000
SH
SOLE
0
100000
0
0
BITCOIN DEPOT INC
COM
09174P105
11
5812
SH
SOLE
0
5812
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
3
70000
SH
SOLE
0
70000
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
7
5821
SH
SOLE
0
5821
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
1172
99428
SH
SOLE
0
99428
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
76
400000
SH
SOLE
0
400000
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
1
162331
SH
SOLE
0
162331
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
3
50000
SH
SOLE
0
50000
0
0
CAMECO CORP
COM
13321L108
1
15
SH
SOLE
0
15
0
0
CAPRI HOLDINGS LIMITED
COM
G1890L107
1812
40000
SH
Put
SOLE
0
40000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
136
3000
SH
SOLE
0
3000
0
0
CARNIVAL PLC
ADR
14365C103
1937
131490
SH
SOLE
0
131490
0
0
CHEER HLDG INC
*W EXP 02/13/202
G39973113
2
414625
SH
SOLE
0
414625
0
0
CHEVRON CORP NEW
COM
166764100
710
4500
SH
Call
SOLE
0
4500
0
0
CHEVRON CORP NEW
COM
166764100
710
4500
SH
Put
SOLE
0
4500
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
5350
500000
SH
SOLE
0
500000
0
0
CIPHER MINING INC
COM
17253J106
1501
291475
SH
SOLE
0
291475
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
735
32300
SH
Put
SOLE
0
32300
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1094
48100
SH
Call
SOLE
0
48100
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 99/99/999
L18268117
6
13219
SH
SOLE
0
13219
0
0
COEPTIS THERAPEUTICS HLDGS I
COM
19207A108
13
45000
SH
SOLE
0
45000
0
0
COLOMBIER ACQUISITION CORP I
*W EXP 11/24/202
G2283U118
31
66666
SH
SOLE
0
66666
0
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
2054
200000
SH
SOLE
0
200000
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
1
12500
SH
SOLE
0
12500
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
383
88719
SH
SOLE
0
88719
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
1
33333
SH
SOLE
0
33333
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1530
30500
SH
Call
SOLE
0
30500
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
2202
2000000
PRN
SOLE
0
2000000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1784
9000
SH
Call
SOLE
0
9000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1883
9500
SH
Put
SOLE
0
9500
0
0
DIH HLDG US INC
*W EXP 04/20/202
23290B114
5
175000
SH
SOLE
0
175000
0
0
DIH HLDG US INC
CL A
23290B106
8
7500
SH
SOLE
0
7500
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
5
299840
SH
SOLE
0
299840
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
4304
400000
SH
SOLE
0
400000
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
19
187954
SH
SOLE
0
187954
0
0
DRAGONFLY ENERGY HOLDINGS CO
*W EXP 10/07/202
26145B114
1
37500
SH
SOLE
0
37500
0
0
DRILLING TOOLS INTL CORP
COM
26205E107
19
6411
SH
SOLE
0
6411
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
234
141212
SH
SOLE
0
141212
0
0
ENERPLUS CORP
COM
292766102
1180
60000
SH
SOLE
0
60000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
937
75000
SH
SOLE
0
75000
0
0
ESH ACQUISITION CORP
COM
296424104
2174
210000
SH
SOLE
0
210000
0
0
ESH ACQUISITION CORP
RIGHT 99/99/9999
296424112
12
150000
SH
SOLE
0
150000
0
0
EXXON MOBIL CORP
COM
30231G102
3255
28000
SH
Put
SOLE
0
28000
0
0
EXXON MOBIL CORP
COM
30231G102
4417
38000
SH
Call
SOLE
0
38000
0
0
FOX CORP
CL B COM
35137L204
3434
120000
SH
SOLE
0
120000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2233
47500
SH
SOLE
0
47500
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
533
25000
SH
SOLE
0
25000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1412
5000
SH
Put
SOLE
0
5000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1695
6000
SH
Call
SOLE
0
6000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 99/99/999
37961B120
8
739777
SH
SOLE
0
739777
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
39
431927
SH
SOLE
0
431927
0
0
GOL LINHAS AEREAS INTELIGENT
COM
38045R206
1134
1620500
SH
Put
SOLE
0
1620500
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
12
33333
SH
SOLE
0
33333
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 99/99/999
G4000K118
28
360380
SH
SOLE
0
360380
0
0
GORILLA TECHNOLOGY GROUP INC
ORDINARY SHARES
G4000K100
4
5560
SH
SOLE
0
5560
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
282
42189
SH
SOLE
0
42189
0
0
GRIID INFRASTRUCTURE INC
*W EXP 12/29/202
398501114
0
128682
SH
SOLE
0
128682
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
116
8700
SH
Call
SOLE
0
8700
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
347
26000
SH
SOLE
0
26000
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
15
75000
SH
SOLE
0
75000
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
1563
150000
SH
SOLE
0
150000
0
0
HAYNES INTL INC
COM NEW
420877201
145
2413
SH
SOLE
0
2413
0
0
HESS CORP
COM
42809H107
5730
37537
SH
SOLE
0
37537
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
259
10135
SH
SOLE
0
10135
0
0
HORIZON SPACE ACQUSTN I CORP
*W EXP 03/02/202
G4619M117
2
75000
SH
SOLE
0
75000
0
0
HORIZON SPACE ACQUSTN I CORP
RIGHT 03/02/2024
G4619M125
6
75000
SH
SOLE
0
75000
0
0
IB ACQUISITION CORP
UNIT 03/26/2029
44934N207
5005
500000
SH
SOLE
0
500000
0
0
INFLECTION PT ACQUISITN CRP
*W EXP 08/31/202
G4790U110
10
75000
SH
SOLE
0
75000
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
1570
150000
SH
SOLE
0
150000
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 99/99/999
459867115
4
174860
SH
SOLE
0
174860
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
14
174860
SH
SOLE
0
174860
0
0
IONIS PHARMACEUTICALS INC
NOTE4/0
462222AD2
9900
10000000
PRN
SOLE
0
10000000
0
0
ISHARES INC
COM
464286400
1054
32500
SH
Call
SOLE
0
32500
0
0
ISHARES INC
COM
464286400
1459
45000
SH
Put
SOLE
0
45000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
665
20510
SH
SOLE
0
20510
0
0
ISHARES TR
COM
464287655
2103
10000
SH
Call
SOLE
0
10000
0
0
ISHARES TR
COM
464287655
2103
10000
SH
Put
SOLE
0
10000
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
7
100000
SH
SOLE
0
100000
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
1079
100000
SH
SOLE
0
100000
0
0
JUNIPER NETWORKS INC
COM
48203R104
954
25737
SH
SOLE
0
25737
0
0
JVSPAC ACQUISITION CORP
RIGHT 11/26/2026
G5212E113
25
100000
SH
SOLE
0
100000
0
0
JVSPAC ACQUISITION CORP
SHS CL A
G5212E105
1005
100000
SH
SOLE
0
100000
0
0
KINDER MORGAN INC DEL
COM
49456B101
1284
70000
SH
Call
SOLE
0
70000
0
0
KINDER MORGAN INC DEL
COM
49456B101
1376
75000
SH
Put
SOLE
0
75000
0
0
LANTHEUS HLDGS INC
NOTE 2.625%12/1
516544AB9
16502
15000000
PRN
SOLE
0
15000000
0
0
LEGATO MERGER CORP III
UNIT 99/99/9999
G5451A129
1520
150000
SH
SOLE
0
150000
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
6284
5000000
PRN
SOLE
0
5000000
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
2192
129554
SH
SOLE
0
129554
0
0
LOCKHEED MARTIN CORP
COM
539830109
955
2100
SH
Call
SOLE
0
2100
0
0
LOCKHEED MARTIN CORP
COM
539830109
955
2100
SH
Put
SOLE
0
2100
0
0
LOTUS TECHNOLOGY INC
*W EXP 02/21/202
54572F119
28
58507
SH
SOLE
0
58507
0
0
MARATHON OIL CORP
COM
565849106
77
2730
SH
SOLE
0
2730
0
0
MARATHON OIL CORP
COM
565849106
1417
50000
SH
Put
SOLE
0
50000
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
21
100000
SH
SOLE
0
100000
0
0
MASTERCARD INCORPORATED
COM
57636Q104
2167
4500
SH
Call
SOLE
0
4500
0
0
MASTERCARD INCORPORATED
COM
57636Q104
2167
4500
SH
Put
SOLE
0
4500
0
0
MICRON TECHNOLOGY INC
COM
595112103
3006
25500
SH
Call
SOLE
0
25500
0
0
MICROSTRATEGY INC
NOTE2/1
594972AE1
13718
10042000
PRN
SOLE
0
10042000
0
0
MORGAN STANLEY
COM
617446448
6459
68600
SH
Put
SOLE
0
68600
0
0
MORGAN STANLEY
COM
617446448
6968
74000
SH
Call
SOLE
0
74000
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
2
25000
SH
SOLE
0
25000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
1
15000
SH
SOLE
0
15000
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
568
53165
SH
SOLE
0
53165
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
8
70000
SH
SOLE
0
70000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
6
50000
SH
SOLE
0
50000
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
1040
100000
SH
SOLE
0
100000
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
1
16666
SH
SOLE
0
16666
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
1269
116987
SH
SOLE
0
116987
0
0
NEWS CORP NEW
CL A
65249B109
3665
140000
SH
SOLE
0
140000
0
0
NIKE INC
COM
654106103
2350
25000
SH
Call
SOLE
0
25000
0
0
NIKE INC
COM
654106103
2350
25000
SH
Put
SOLE
0
25000
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
6
40000
SH
SOLE
0
40000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1915
4000
SH
Put
SOLE
0
4000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2154
4500
SH
Call
SOLE
0
4500
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
2
60551
SH
SOLE
0
60551
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
29
193663
SH
SOLE
0
193663
0
0
NWTN INC
*W EXP 12/31/202
G6693P114
1
20000
SH
SOLE
0
20000
0
0
NWTN INC
CLASS B ORD SHS
G6693P106
284
45000
SH
SOLE
0
45000
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
73
33333
SH
SOLE
0
33333
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
588
25000
SH
SOLE
0
25000
0
0
ON SEMICONDUCTOR CORP
NOTE 0.500% 3/0
682189AU9
20104
20354000
PRN
SOLE
0
20354000
0
0
ON SEMICONDUCTOR CORP
NOTE5/0
682189AS4
29800
20000000
PRN
SOLE
0
20000000
0
0
PERFICIENT INC
NOTE 0.125%11/1
71375UAF8
4332
5000000
PRN
SOLE
0
5000000
0
0
PIONEER NAT RES CO
COM
723787107
1628
6200
SH
SOLE
0
6200
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
1
25000
SH
SOLE
0
25000
0
0
PSYENCE BIOMEDICAL LTD
*W EXP 01/25/202
74449F118
4
50000
SH
SOLE
0
50000
0
0
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
55826
20075000
PRN
SOLE
0
20075000
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
7012
6000000
PRN
SOLE
0
6000000
0
0
SCHLUMBERGER LTD
COM
806857108
482
8800
SH
Call
SOLE
0
8800
0
0
SCHLUMBERGER LTD
COM
806857108
619
11300
SH
Put
SOLE
0
11300
0
0
SILVERBOX CORP III
*W EXP 02/28/202
82836N115
5
33333
SH
SOLE
0
33333
0
0
SILVERBOX CORP III
COM CL A
82836N107
1048
100000
SH
SOLE
0
100000
0
0
SP PLUS CORP
COM
78469C103
978
18736
SH
SOLE
0
18736
0
0
SPARK I ACQUISITION CORP
*W EXP 10/01/203
G8316B118
3
12500
SH
SOLE
0
12500
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
257
25000
SH
SOLE
0
25000
0
0
SPLUNK INC
COM
848637104
0
100
SH
Put
SOLE
0
100
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
17564
17600000
PRN
SOLE
0
17600000
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
1
10000
SH
SOLE
0
10000
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
220
20000
SH
SOLE
0
20000
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
2
20000
SH
SOLE
0
20000
0
0
ST JOE CO
COM
790148100
1449
25000
SH
SOLE
0
25000
0
0
STARRETT L S CO
CL A
855668109
333
20980
SH
SOLE
0
20980
0
0
STERLING CHECK CORP
COM
85917T109
161
10000
SH
SOLE
0
10000
0
0
SYNTEC OPTICS HLDGS INC
*W EXP 99/99/999
87169M113
3
22644
SH
SOLE
0
22644
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1485
10000
SH
Put
SOLE
0
10000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1782
12000
SH
Call
SOLE
0
12000
0
0
TESLA INC
COM
88160R101
1318
7500
SH
Call
SOLE
0
7500
0
0
TESLA INC
COM
88160R101
1318
7500
SH
Put
SOLE
0
7500
0
0
TEXTRON INC
COM
883203101
480
5000
SH
Put
SOLE
0
5000
0
0
TEXTRON INC
COM
883203101
3204
33400
SH
Call
SOLE
0
33400
0
0
TLGY ACQUISITION CORPORATION
*W EXP 99/99/999
G8656T125
1
25000
SH
SOLE
0
25000
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
961
85000
SH
SOLE
0
85000
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
11
60000
SH
SOLE
0
60000
0
0
TMT ACQUISITION CORP
SHS
G89229119
641
60000
SH
SOLE
0
60000
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
781
70000
SH
SOLE
0
70000
0
0
TRIPADVISOR INC
NOTE 0.250% 4/0
896945AD4
1872
2000000
PRN
SOLE
0
2000000
0
0
TRUGOLF HLDGS INC
CLASS A COM
243733102
25
19419
SH
SOLE
0
19419
0
0
UNDER ARMOUR INC
CL A
904311107
2158
292440
SH
SOLE
0
292440
0
0
UNITED STATES STL CORP NEW
COM
912909108
693
17000
SH
SOLE
0
17000
0
0
VALE S A
COM
91912E105
1829
150000
SH
Put
SOLE
0
150000
0
0
VALE S A
COM
91912E105
2255
185000
SH
Call
SOLE
0
185000
0
0
VALE S A
SPONSORED ADS
91912E105
307
25191
SH
SOLE
0
25191
0
0
VIZIO HLDG CORP
COM
92858V101
1601
146300
SH
Put
SOLE
0
146300
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
707
15000
SH
SOLE
0
15000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
1
125000
SH
SOLE
0
125000
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
280
25000
SH
SOLE
0
25000
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
5
125000
SH
SOLE
0
125000
0
0
ZILLOW GROUP INC
CL A
98954M101
2969
62030
SH
SOLE
0
62030
0
0
ZOOMCAR HLDGS INC
*W EXP 05/31/202
45784G119
1
25000
SH
SOLE
0
25000
0
0