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Mint Tower Capital Management B.V.

Filed: 16 Nov 21, 6:30am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SEA LTDNOTE 2.375%12/081141RAF7147,42347,240,000PRN SOLE047,240,00000
SNAP INCNOTE 0.250% 5/083304AAD889,15828,313,000PRN SOLE028,313,00000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC038,56322,261,000PRN SOLE022,261,00000
SQUARE INCNOTE 0.125% 3/0852234AF041,24520,000,000PRN SOLE020,000,00000
PROOFPOINT INCNOTE 0.250% 8/1743424AF024,72319,709,000PRN SOLE019,709,00000
CHEGG INCNOTE 0.125% 3/1163092AD132,18819,000,000PRN SOLE019,000,00000
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD454,72818,500,000PRN SOLE018,500,00000
WAYFAIR INCNOTE 1.125%11/094419LAD343,76416,045,000PRN SOLE016,045,00000
SHIP FINANCE INTERNATIONAL LNOTE 5.750%10/1g81075af314,38214,055,000PRN SOLE014,055,00000
INSULET CORPNOTE 0.375% 9/045784PAK715,65111,500,000PRN SOLE011,500,00000
BANDWIDTH INCNOTE 0.250% 3/005988JAB916,14310,000,000PRN SOLE010,000,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG214,4349,539,000PRN SOLE09,539,00000
SNAP INCNOTE 0.750% 8/083304AAB231,71810,500,000PRN SOLE010,500,00000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB59,4946,500,000PRN SOLE06,500,00000
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB37,0634,000,000PRN SOLE04,000,00000
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB24,7753,000,000PRN SOLE03,000,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD74,2532,914,000PRN SOLE02,914,00000
CLOUDFLARE INCNOTE 0.750% 5/118915MAB35,6932,000,000PRN SOLE02,000,00000
MONGODB INCNOTE 0.250% 1/160937PAD82,7291,500,000PRN SOLE01,500,00000
CHEWY INCCOM16679L10921,920275,000SHPutSOLE0275,00000
TESLA INCCOM88160R101108,072159,000SHPutSOLE0159,00000
TESLA INCCOM88160R101104,400153,597SH SOLE0153,59700
T-MOBILE US INCCOM87259010415,207105,000SHPutSOLE0105,00000
SELECT SECTOR SPDR TRCOM81369Y1033,24922,000SHPutSOLE022,00000
COINBASE GLOBAL INCCOM19260Q1074,45817,600SHPutSOLE017,60000
TC ENERGY CORPCOM87807B10701SH SOLE0100
AMAZON COM INCCOM0231351066,5361,900SHPutSOLE01,90000
AMAZON COM INCCOM0231351065,8481,700SHCallSOLE01,70000
3M COCOM88579Y1012,99915,100SHCallSOLE015,10000
EDWARDS LIFESCIENCES CORPCOM28176E1081,42913,800SHPutSOLE013,80000
HUNTINGTON BANCSHARES INCCOM44615010401SH SOLE0100
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910701SH SOLE0100
ABBOTT LABSCOM0028241002,06417,800SHPutSOLE017,80000
NETFLIX INCCOM64110L1064,5958,700SHPutSOLE08,70000
MONDELEZ INTL INCCOM60920710563710,200SHCallSOLE010,20000
ALPHABET INCCOM02079K1055,3722,200SHCallSOLE02,20000
ALPHABET INCCOM02079K1056,3492,600SHPutSOLE02,60000
NVIDIA CORPORATIONCOM67066g1045,5216,900SH SOLE06,90000
MONDELEZ INTL INCCOM60920710564310,300SHPutSOLE010,30000
JOHNSON & JOHNSONCOM4781601042,45514,900SHCallSOLE014,90000
NVIDIA CORPORATIONCOM67066g1043,3604,200SH SOLE04,20000
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,6354,500SHCallSOLE04,50000
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,6354,500SHPutSOLE04,50000
BRISTOL-MYERS SQUIBB COCOM1101221083,36850,400SHCallSOLE050,40000
JPMORGAN CHASE & COCOM46625H1004,80630,900SHPutSOLE030,90000
UNITEDHEALTH GROUP INCCOM91324P1022,3235,800SHCallSOLE05,80000
BROADCOM INCCOM11135F1015,29311,100SHPutSOLE011,10000
FACEBOOK INCCOM30303M1025,25015,100SHCallSOLE015,10000
FACEBOOK INCCOM30303M1023,4429,900SHPutSOLE09,90000
EDWARDS LIFESCIENCES CORPCOM28176E1081,42913,800SHCallSOLE013,80000
LULULEMON ATHLETICA INCCOM5500211092,6287,200SHPutSOLE07,20000
UNITEDHEALTH GROUP INCCOM91324P1023,1237,800SHPutSOLE07,80000
NETFLIX INCCOM64110L1064,2268,000SHCallSOLE08,00000
BERKSHIRE HATHAWAY INC DELCOM0846701023,27911,800SHPutSOLE011,80000
BERKSHIRE HATHAWAY INC DELCOM0846701025,05818,200SHCallSOLE018,20000
DISNEY WALT COCOM2546871062,10912,000SHCallSOLE012,00000
JPMORGAN CHASE & COCOM46625H1002,48916,000SHCallSOLE016,00000
VISA INCCOM92826C1093,62415,500SHPutSOLE015,50000
VISA INCCOM92826C1092,33810,000SHCallSOLE010,00000
BOEING COCOM0970231051,8217,600SHCallSOLE07,60000
PAYPAL HLDGS INCCOM70450Y1031,9826,800SHCallSOLE06,80000
SALESFORCE COM INCCOM79466L1023,27313,400SHCallSOLE013,40000
MICROSOFT CORPCOM5949181048,07329,800SHPutSOLE029,80000
WALMART INCCOM9311421032,45417,400SHPutSOLE017,40000
MICROSOFT CORPCOM5949181048,50631,400SHCallSOLE031,40000
BROADCOM INCCOM11135F1014,5789,600SHCallSOLE09,60000
HOME DEPOT INCCOM4370761023,38010,600SHCallSOLE010,60000
JOHNSON & JOHNSONCOM4781601043,52521,400SHPutSOLE021,40000
WALMART INCCOM9311421032,52417,900SHCallSOLE017,90000
BOEING COCOM0970231051,5816,600SHPutSOLE06,60000
PAYPAL HLDGS INCCOM70450Y1031,7786,100SHPutSOLE06,10000
ABBVIE INCCOM00287Y109217SH SOLE01700
PROCTER AND GAMBLE COCOM7427181092,73920,300SHCallSOLE020,30000
PROCTER AND GAMBLE COCOM7427181093,30624,500SHPutSOLE024,50000
DISNEY WALT COCOM2546871062,90016,500SHPutSOLE016,50000
MASTERCARD INCORPORATEDCOM57636Q1041,9355,300SHPutSOLE05,30000
HOME DEPOT INCCOM4370761022,6798,400SHPutSOLE08,40000
MASTERCARD INCORPORATEDCOM57636Q1042,7387,500SHCallSOLE07,50000
BK OF AMERICA CORPCOM0605051044,02897,700SHPutSOLE097,70000
UNION PAC CORPCOM9078181083,89317,700SHCallSOLE017,70000
UNION PAC CORPCOM9078181084,15718,900SHPutSOLE018,90000
EXXON MOBIL CORPCOM30231G10210,370164,400SHCallSOLE0164,40000
CHEVRON CORP NEWCOM1667641003,19530,500SHPutSOLE030,50000
ADVANCED MICRO DEVICES INCCOM0079031073,94542,000SHCallSOLE042,00000
SALESFORCE COM INCCOM79466L1023,02912,400SHPutSOLE012,40000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094432,500SHCallSOLE02,50000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094432,500SHPutSOLE02,50000
VERIZON COMMUNICATIONS INCCOM92343V1042,01736,000SHPutSOLE036,00000
AT&T INCCOM00206R1022,70293,900SHPutSOLE093,90000
SCHWAB CHARLES CORPCOM8085131051,23016,900SHCallSOLE016,90000
SCHWAB CHARLES CORPCOM8085131051,23016,900SHPutSOLE016,90000
SHERWIN WILLIAMS COCOM8243481068173,000SHCallSOLE03,00000
SHERWIN WILLIAMS COCOM8243481068173,000SHPutSOLE03,00000
LULULEMON ATHLETICA INCCOM5500211092,6287,200SHCallSOLE07,20000
SELECT SECTOR SPDR TRCOM81369Y1031,2118,200SHCallSOLE08,20000
CHEVRON CORP NEWCOM1667641001,98018,900SHCallSOLE018,90000
INTEL CORPCOM4581401002,43143,300SHCallSOLE043,30000
EOG RES INCCOM26875p1014175,000SH SOLE05,00000
COMCAST CORP NEWCOM20030N1012,32140,700SHPutSOLE040,70000
BK OF AMERICA CORPCOM0605051042,46159,700SHCallSOLE059,70000
ABBVIE INCCOM00287Y1091,81416,100SHCallSOLE016,10000
ADVANCED MICRO DEVICES INCCOM0079031079,468100,800SHPutSOLE0100,80000
LIBERTY GLOBAL PLCCOMG5480U1041365,000SHCallSOLE05,00000
LIBERTY GLOBAL PLCCOMG5480U1041365,000SHPutSOLE05,00000
APPLE INCCOM0378331008,35561,000SHPutSOLE061,00000
APPLE INCCOM0378331007,04051,400SHCallSOLE051,40000
NEWMONT CORPCOM6516391062,25635,600SHCallSOLE035,60000
3M COCOM88579Y1013,51617,700SHPutSOLE017,70000
VERIZON COMMUNICATIONS INCCOM92343V1041,84933,000SHCallSOLE033,00000
CAPITAL ONE FINL CORPCOM14040H1051,3468,700SHCallSOLE08,70000
ABBVIE INCCOM00287Y1092,11818,800SHPutSOLE018,80000
ABBOTT LABSCOM0028241002,17918,800SHCallSOLE018,80000
INTEL CORPCOM4581401001,34724,000SHPutSOLE024,00000
COMCAST CORP NEWCOM20030N1012,22939,100SHCallSOLE039,10000
PFIZER INCCOM7170811031,91548,900SHCallSOLE048,90000
COCA COLA COCOM1912161001,88334,800SHCallSOLE034,80000
NEWMONT CORPCOM6516391062,72543,000SHPutSOLE043,00000
EXXON MOBIL CORPCOM30231G10213,985221,700SHPutSOLE0221,70000
BOEING COCOM09702310536150SH SOLE015000
CISCO SYS INCCOM17275R1022,01438,000SHPutSOLE038,00000
CITIGROUP INCCOM1729671041,15316,300SHCallSOLE016,30000
PFIZER INCCOM7170811033,16080,700SHPutSOLE080,70000
MERCK & CO INCCOM58933Y1051,42318,300SHCallSOLE018,30000
CITIGROUP INCCOM1729671041,34419,000SHPutSOLE019,00000
BOSTON SCIENTIFIC CORPCOM1011371071,71040,000SHPutSOLE040,00000
BRISTOL-MYERS SQUIBB COCOM1101221083,36850,400SHPutSOLE050,40000
ZILLOW GROUP INCCL C CAP STK98954M20028227SH SOLE022700
MERCK & CO INCCOM58933Y1052,23228,700SHPutSOLE028,70000
AT&T INCCOM00206R1021,71259,500SHCallSOLE059,50000
AMC ENTMT HLDGS INCCOM00165C1041,76331,100SHPutSOLE031,10000
CISCO SYS INCCOM17275R1021,93536,500SHCallSOLE036,50000
BOSTON SCIENTIFIC CORPCOM1011371071,71040,000SHCallSOLE040,00000
COCA COLA COCOM1912161002,44045,100SHPutSOLE045,10000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G825141297638SH SOLE063800
SHERWIN WILLIAMS COCOM824348106191700SH SOLE070000
UNION PAC CORPCOM907818108214975SH SOLE097500
FIFTH WALL ACQUISITION CORPCOM CL A316790104121,000SH SOLE01,00000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/9999204833206101,000SH SOLE01,00000
HARTFORD FINL SVCS GROUP INCCOM416515104621,000SH SOLE01,00000
FOX CORPCL A COM35137L105381,031SH SOLE01,03100
3M COCOM88579Y1012941,480SH SOLE01,48000
COCA COLA COCOM1912161001232,276SH SOLE02,27600
JOHNSON & JOHNSONCOM4781601043862,345SH SOLE02,34500
KANSAS CITY SOUTHERNCOM NEW4851703027082,500SH SOLE02,50000
TERADATA CORP DELCOM88076W1031252,500SH SOLE02,50000
LIBERTY BROADBAND CORPCOM SER A5303071072,01811,997SH SOLE011,99700
BOSTON PRIVATE FINL HLDGS INCOM101119105422,828SH SOLE02,82800
BOSTON SCIENTIFIC CORPCOM1011371071393,262SH SOLE03,26200
COINBASE GLOBAL INCCOM CL A19260Q1078313,279SH SOLE03,27900
MONDELEZ INTL INCCL A6092071052223,550SH SOLE03,55000
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100343,736SH SOLE03,73600
DISNEY WALT COCOM2546871066823,878SH SOLE03,87800
U S CONCRETE INCCOM90333L2013104,200SH SOLE04,20000
LYDALL INCCOM5508191062844,700SH SOLE04,70000
CHEVRON CORP NEWCOM1667641004964,740SH SOLE04,74000
DRAGONEER GROWTH OPPTY CORPSHS CL AG28314105515,000SH SOLE05,00000
HENNESSY CAPITAL INVS CORP VUNIT 01/15/202542589T206545,000SH SOLE05,00000
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/2028538126202505,000SH SOLE05,00000
IRONSOURCE LTDCL A ORD SHSM5R75Y101535,000SH SOLE05,00000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L121555,091SH SOLE05,09100
JPMORGAN CHASE & COCOM46625H1008345,361SH SOLE05,36100
RAVEN INDS INCCOM7542121083506,056SH SOLE06,05600
WILLIS TOWERS WATSON PLC LTDSHSG966291031,5886,902SH SOLE06,90200
ATOTECH LTDCOMG0625A1051917,500SH SOLE07,50000
LUMINEX CORP DELCOM55027E1022847,706SH SOLE07,70600
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q209888,447SH SOLE08,44700
CAI INTERNATIONAL INCCOM12477X1064988,900SH SOLE08,90000
COHERENT INCCOM1924791032,4229,164SH SOLE09,16400
WELBILT INCCOM9490901042289,863SH SOLE09,86300
WEINGARTEN RLTY INVSSH BEN INT9487411033199,952SH SOLE09,95200
SVF INVESTMENT CORPUNIT 12/20/2025G8601L11010210,000SH SOLE010,00000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/202624279420410310,000SH SOLE010,00000
KALEYRA INCCOM48337910312310,085SH SOLE010,08500
NEWMONT CORPCOM65163910668710,842SH SOLE010,84200
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20712212,161SH SOLE012,16100
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1191712,500SH SOLE012,50000
MAGELLAN HEALTH INCCOM NEW5590792071,22513,006SH SOLE013,00600
BHP GROUP PLCSPONSORED ADR05545E20980513,488SH SOLE013,48800
KINDRED BIOSCIENCES INCCOM49457710912813,933SH SOLE013,93300
NEW BEGINNINGS ACQUISITION CCOM64222H10014014,022SH SOLE014,02200
CARNIVAL PLCADR14365C10334714,900SH SOLE014,90000
SUPERNOVA PARTNERS ACQUISITICOM86846V1082314,910SH SOLE014,91000
SC HEALTH CORPUNIT 99/99/9999G785163023215,100SH SOLE015,10000
HEICO CORP NEWCOM4228061092,12415,235SH SOLE015,23500
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20336515,308SH SOLE015,30800
NEW BEGINNINGS ACQUISITION C*W EXP 11/01/20264222H1181916,022SH SOLE016,02200
XILINX INCCOM9839191012,41816,720SH SOLE016,72000
ORIGIN MATERIALS INCCOM68622D1063719,123SH SOLE019,12300
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20619419,141SH SOLE019,14100
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12119719,600SH SOLE019,60000
HORIZON ACQUISITION CORPUNIT 99/99/9999G4604912121120,000SH SOLE020,00000
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610420220,000SH SOLE020,00000
GORES METROPOULOS II INC*W EXP 01/31/2023828731152820,000SH SOLE020,00000
POWERED BRANDSUNIT 99/99/9999G7209M12420120,122SH SOLE020,12200
SYKES ENTERPRISES INCCOM8712371031,09820,452SH SOLE020,45200
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987088520,768SH SOLE020,76800
PATHFINDER ACQUISITION CORPUNIT 02/17/2026G0411911420720,796SH SOLE020,79600
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20521320,813SH SOLE020,81300
GRACE W R & CO DEL NEWCOM38388F1081,46121,132SH SOLE021,13200
NEBULA CARAVEL ACQUISITION CUNIT 12/09/202362907020222421,400SH SOLE021,40000
WATFORD HLDGS LTDSHSG9478710186224,632SH SOLE024,63200
CENTRICUS ACQUISITION CORPUNIT 02/08/2028G2072Q1123424,696SH SOLE024,69600
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11024925,000SH SOLE025,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11925225,000SH SOLE025,00000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611625025,000SH SOLE025,00000
TPG PACE SOLUTIONS CORPSHS CL AG8656V10424925,000SH SOLE025,00000
QTS RLTY TR INCCOM CL A74736A1031,99525,805SH SOLE025,80500
DOMTAR CORPCOM NEW2575592031,48927,100SH SOLE027,10000
NEWHOLD INVESTMENT CORP*W EXP 03/10/2026514481104727,249SH SOLE027,24900
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G0543612929828,143SH SOLE028,14300
CONSTELLATION PHARMCETICLS ICOM21037310697128,731SH SOLE028,73100
ATI PHYSICAL THERAPY INCCOM00216W1096830,000SH SOLE030,00000
ORION ACQUISITION CORPUNIT 02/19/202668626A20730230,489SH SOLE030,48900
ALEXION PHARMACEUTICALS INCCOM0153511095,60830,525SH SOLE030,52500
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461123030,760SH SOLE030,76000
ATHENE HOLDING LTDCL AG0684D1072,11731,356SH SOLE031,35600
DISCOVERY INCCOM SER C25470F30291731,640SH SOLE031,64000
H I G ACQUISITION CORP*W EXP 99/99/999G448981233631,678SH SOLE031,67800
FOLEY TRASIMENE ACQUISTN CORCOM34431F1046933,333SH SOLE033,33300
LIVE OAK ACQUISITION CORP II*W EXP 12/07/20253804W1147533,333SH SOLE033,33300
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G5073711633633,428SH SOLE033,42800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10247133,965SH SOLE033,96500
FERRO CORPCOM31540510074234,383SH SOLE034,38300
TALEND S AADS8742242072,40536,657SH SOLE036,65700
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2021436361163536,866SH SOLE036,86600
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/2027138951188137,500SH SOLE037,50000
AT&T INCCOM00206R1021,13539,447SH SOLE039,44700
VISTAS MEDIA ACQUISITION COUNIT 08/03/202592840T20644839,976SH SOLE039,97600
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G5844211541040,000SH SOLE040,00000
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20440140,100SH SOLE040,10000
NEW SR INVT GROUP INCCOM64869110335640,509SH SOLE040,50900
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,96840,761SH SOLE040,76100
MAXIM INTEGRATED PRODS INCCOM57772K1014,33441,138SH SOLE041,13800
KNOLL INCCOM NEW4989042001,07041,169SH SOLE041,16900
MDH ACQUISITION CORPUNIT 99/99/999955283P20541841,705SH SOLE041,70500
SUPERNOVA PARTNERS ACQUISITICOM CL A86846V10844444,732SH SOLE044,73200
SPORTS VENTURES ACQUISIN CORUNIT 99/99/9999G8372A11145444,903SH SOLE044,90300
BURGUNDY TECHNOLOGY ACQU CORCOMG1702T1064345,000SH SOLE045,00000
PNM RES INCCOM69349H1072,19745,049SH SOLE045,04900
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M11947946,686SH SOLE046,68600
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P1103347,412SH SOLE047,41200
FLY LEASING LTDSPONSORED ADR34407D10981548,082SH SOLE048,08200
TIGA ACQUISITION CORPUNIT 99/99/9999G8867212951749,150SH SOLE049,15000
TWC TECH HLDGS II CORPUNIT 09/10/202590117G20452450,000SH SOLE050,00000
NORTHERN GENESIS ACQUISITIONUNIT 99/99/999966516U20052450,000SH SOLE050,00000
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120349750,000SH SOLE050,00000
ITHAX ACQUISITION CORPUNIT 12/31/2027G4977511050050,000SH SOLE050,00000
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20049950,000SH SOLE050,00000
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911350250,000SH SOLE050,00000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R20550350,000SH SOLE050,00000
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P20450250,000SH SOLE050,00000
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12750950,000SH SOLE050,00000
MORINGA ACQUISITION CORPUNIT 02/16/2026G6S23K11649850,000SH SOLE050,00000
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10249950,000SH SOLE050,00000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12050050,000SH SOLE050,00000
VECTOR ACQUISITION CORP IICL A SHSG9460A10449750,000SH SOLE050,00000
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H12150550,000SH SOLE050,00000
CITIC CAPITAL ACQUISITION COCOMG215131095350,000SH SOLE050,00000
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10448950,000SH SOLE050,00000
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B20250350,000SH SOLE050,00000
CHANGE HEALTHCARE INCCOM15912K1001,17851,125SH SOLE051,12500
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020251551,281SH SOLE051,28100
FORTERRA INCCOM34960W1061,23152,356SH SOLE052,35600
TUSCAN HLDGS CORP IICOM90070A1035352,511SH SOLE052,51100
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