Mint Tower Capital Management B.V.
CIK 0001666606
Annualised vol
4.684185%
Beta
0.104356
HHI
590.17865
Top-10 weight
51.728281%
VaR 95%
0.375626%
VaR 99%
0.798647%
Max drawdown
6.759538%
Matched value
36.643276%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECHO | ADDED | 21,229,000 | 19,830,000 | 7.05% | 66,584 |
| LRN | UNCHANGED | 13,000,000 | 13,000,000 | 0.0% | 21,944 |
| UBER | REDUCED | 237,710 | 316,810 | -24.97% | 17,153 |
| LPBB | REDUCED | 1,422,600 | 1,470,000 | -3.22% | 10,659 |
| ARTC | UNCHANGED | 1,250,000 | 1,250,000 | 0.0% | 10,029 |
| AACO | ADDED | 1,200,000 | 900,000 | 33.33% | 9,054 |
| HCMA | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 7,873 |
| JACS | UNCHANGED | 1,300,000 | 1,300,000 | 0.0% | 7,007 |
| BLRK | UNCHANGED | 866,666 | 866,666 | 0.0% | 6,584 |
| GIX | UNCHANGED | 1,535,820 | 1,535,820 | 0.0% | 5,891 |
| TACH | UNCHANGED | 764,245 | 764,245 | 0.0% | 5,486 |
| SPEG | UNCHANGED | 1,008,681 | 1,008,681 | 0.0% | 5,364 |
| MBVI | UNCHANGED | 666,666 | 666,666 | 0.0% | 5,132 |
| EMIS | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 5,130 |
| BREZ | NEW | 1,000,000 | - | - | 5,085 |
| HACQ | ADDED | 625,000 | 500,000 | 25.0% | 5,083 |
| GWRE | REDUCED | 5,000,000 | 7,500,000 | -33.33% | 4,812 |
| LAFA | UNCHANGED | 900,000 | 900,000 | 0.0% | 4,581 |
| TACO | UNCHANGED | 410,668 | 410,668 | 0.0% | 4,308 |
| PACH | UNCHANGED | 600,000 | 600,000 | 0.0% | 4,135 |
| GIW | UNCHANGED | 800,000 | 800,000 | 0.0% | 4,132 |
| HEI | ADDED | 14,944 | 444 | 3265.77% | 3,854 |
| FERA | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,225 |
| ADAC | UNCHANGED | 400,000 | 400,000 | 0.0% | 3,069 |
| WT | REDUCED | 2,014,000 | 2,200,000 | -8.45% | 3,068 |
| ITHA | UNCHANGED | 450,000 | 450,000 | 0.0% | 3,030 |
| WENN | UNCHANGED | 429,963 | 429,963 | 0.0% | 3,001 |
| TXNM | REDUCED | 50,000 | 110,000 | -54.55% | 2,839 |
| XRPN | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,711 |
| ROKU | NEW | 19,558 | - | - | 2,702 |
| GSHR | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,644 |
| CRAQ | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,633 |
| MESH | UNCHANGED | 333,333 | 333,333 | 0.0% | 2,528 |
| PTOR | UNCHANGED | 333,333 | 333,333 | 0.0% | 2,515 |
| INAC | UNCHANGED | 450,000 | 450,000 | 0.0% | 2,337 |
| QRVO | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,332 |
| BIII | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,269 |
| SZZL | ADDED | 399,200 | 199,600 | 100.0% | 2,100 |
| LWAC | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,075 |
| ONCH | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,075 |
| EVOX | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,044 |
| KEYY | NEW | 300,000 | - | - | 2,016 |
| ZG | NEW | 57,949 | - | - | 1,827 |
| VNME | UNCHANGED | 262,500 | 262,500 | 0.0% | 1,809 |
| PEN | REDUCED | 5,019 | 25,500 | -80.32% | 1,585 |
| FCRS | UNCHANGED | 187,500 | 187,500 | 0.0% | 1,577 |
| SAAQ | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,575 |
| CEPV | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,547 |
| CHEC | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,538 |
| KVUE | REDUCED | 80,000 | 110,000 | -27.27% | 1,529 |
| LFAC | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,526 |
| SUMA | ADDED | 300,000 | 150,000 | 100.0% | 1,526 |
| MUZE | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,513 |
| IRAB | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,509 |
| LKSP | UNCHANGED | 160,000 | 160,000 | 0.0% | 1,441 |
| GBTG | NEW | 150,900 | - | - | 1,417 |
| WBD | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,333 |
| WENC | NEW | 260,000 | - | - | 1,313 |
| APMC | NEW | 125,000 | - | - | 1,255 |
| CAQ | ADDED | 166,666 | 125,000 | 33.33% | 1,251 |
| LPAAU | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,094 |
| OGN | NEW | 80,000 | - | - | 1,083 |
| EGHA | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,067 |
| GEF | NEW | 14,025 | - | - | 1,045 |
| MCGA | UNCHANGED | 133,333 | 133,333 | 0.0% | 1,030 |
| LATA | UNCHANGED | 133,333 | 133,333 | 0.0% | 1,023 |
| DYOR | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,019 |
| AACI | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,016 |
| MZYX | ADDED | 125,000 | 100,000 | 25.0% | 1,015 |
| DNMX | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,013 |
| PAAC | ADDED | 150,000 | 100,000 | 50.0% | 1,013 |
| QADR | ADDED | 150,000 | 100,000 | 50.0% | 1,005 |
| CGCF | NEW | 100,000 | - | - | 1,000 |
| WLCO | NEW | 100,000 | - | - | 995 |
| RFAM | UNCHANGED | 190,000 | 190,000 | 0.0% | 951 |
| MCAH | NEW | 170,000 | - | - | 866 |
| SORN | UNCHANGED | 100,000 | 100,000 | 0.0% | 751 |
| SYNA | NEW | 5,708 | - | - | 709 |
| SLAB | UNCHANGED | 3,000 | 3,000 | 0.0% | 656 |
| CEPO | UNCHANGED | 65,376 | 65,376 | 0.0% | 577 |
| GDOT | UNCHANGED | 40,000 | 40,000 | 0.0% | 540 |
| VACI | UNCHANGED | 66,666 | 66,666 | 0.0% | 526 |
| MKLY | UNCHANGED | 100,000 | 100,000 | 0.0% | 520 |
| PCAP | UNCHANGED | 66,666 | 66,666 | 0.0% | 519 |
| SAC | UNCHANGED | 75,000 | 75,000 | 0.0% | 518 |
| HCAC | UNCHANGED | 100,000 | 100,000 | 0.0% | 517 |
| TECH | NEW | 5,361 | - | - | 379 |
| D | NEW | 4,311 | - | - | 294 |
| PAYO | NEW | 41,192 | - | - | 293 |
| HVMC | UNCHANGED | 37,500 | 37,500 | 0.0% | 258 |
| BLZR | UNCHANGED | 33,333 | 33,333 | 0.0% | 256 |
| TMS | NEW | 98,000 | - | - | 145 |
| FAC | NEW | 100,000 | - | - | 136 |
| IBAC | UNCHANGED | 500,000 | 500,000 | 0.0% | 58 |
| TBPH | NEW | 2,790 | - | - | 47 |
| ENRD | NEW | 75,000 | - | - | 45 |
| FOXA | UNCHANGED | 653 | 653 | 0.0% | 31 |
| SPKL | UNCHANGED | 12,500 | 12,500 | 0.0% | 30 |
| OCS | UNCHANGED | 5,833 | 5,833 | 0.0% | 29 |
| VWAV | UNCHANGED | 34,667 | 34,667 | 0.0% | 24 |
| EURK | UNCHANGED | 64,777 | 64,777 | 0.0% | 23 |
| NUCL | REDUCED | 10,000 | 12,000 | -16.67% | 15 |
| UYSC | REDUCED | 100,000 | 200,000 | -50.0% | 14 |
| NBIS | NEW | 49 | - | - | 14 |
| HDRN | NEW | 65,209 | - | - | 11 |
| USDE | NEW | 25,000 | - | - | 10 |
| TAVI | REDUCED | 100,000 | 200,000 | -50.0% | 9 |
| RFAI | UNCHANGED | 80,000 | 80,000 | 0.0% | 8 |
| GRRR | UNCHANGED | 20,997 | 20,997 | 0.0% | 8 |
| BYND | UNCHANGED | 10,000 | 10,000 | 0.0% | 8 |
| BSAA | REDUCED | 45,000 | 90,000 | -50.0% | 7 |
| AIIO | ADDED | 21,240 | 20,000 | 6.2% | 6 |
| OSRH | NEW | 82,500 | - | - | 6 |
| NIVF | UNCHANGED | 150,000 | 150,000 | 0.0% | 5 |
| LOT | UNCHANGED | 58,507 | 58,507 | 0.0% | 3 |
| DFLI | UNCHANGED | 37,500 | 37,500 | 0.0% | 2 |
| SPWR | UNCHANGED | 12,500 | 12,500 | 0.0% | 2 |
| PBM | UNCHANGED | 50,000 | 50,000 | 0.0% | 1 |
| SLXN | UNCHANGED | 25,000 | 25,000 | 0.0% | 1 |
| SNOW | CLOSED OUT | 0 | 20,747,000 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 12,000,000 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 7,500,000 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 4,100,000 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 2,500,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 1,205,900 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 189,700 | -100.0% | 0 |
| INFQ | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 9,900 | -100.0% | 0 |
| PARA | UNCHANGED | 9,570 | 9,570 | 0.0% | 0 |
| RNA | CLOSED OUT | 0 | 781 | -100.0% | 0 |
| PFSA | CLOSED OUT | 0 | 125 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 163,497 | 18.76 | 2.5069E7 | |
| - | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 86,121 | 9.88 | 1.0E7 | |
| ECHO | ADDED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 66,584 | 7.64 | 2.1229E7 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 59,527 | 6.83 | 5.05E7 | |
| LRN | UNCHANGED | STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 21,944 | 2.52 | 1.3E7 |
| - | CYBERARK SOFTWARE LTD | NOTE6/1 | 23248VAD7 | 12,502 | 1.43 | 7500000.0 | |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 10,506 | 1.21 | 980000.0 |
| - | SPDR SERIES TRUST | COM | 78464A698 | 10,180 | 1.17 | 136000.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 9,970 | 1.14 | 1000000.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,937 | 1.14 | 137710.0 |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 9,930 | 1.14 | 1000000.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 8,910 | 1.02 | 900000.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 8,577 | 0.98 | 850000.0 | |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 8,432 | 0.97 | 448512.0 | |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 7,710 | 0.88 | 750000.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 7,623 | 0.87 | 700000.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,216 | 0.83 | 100000.0 |
| - | SPDR SERIES TRUST | COM | 78464A698 | 7,058 | 0.81 | 94300.0 | |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 6,916 | 0.79 | 650000.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 6,487 | 0.74 | 650000.0 |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | CL A | G3865B114 | 5,639 | 0.65 | 567910.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,348 | 0.61 | 17000.0 | |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | CL A | G8901A103 | 5,304 | 0.61 | 509497.0 |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 5,224 | 0.6 | 508681.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 5,190 | 0.6 | 500000.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 5,110 | 0.59 | 500000.0 | |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 5,065 | 0.58 | 500000.0 |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 5,055 | 0.58 | 500000.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 5,015 | 0.58 | 500000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 4,970 | 0.57 | 500000.0 | |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 4,955 | 0.57 | 500000.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 4,950 | 0.57 | 500000.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 4,949 | 0.57 | 64764.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 4,812 | 0.55 | 5000000.0 |
| - | THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | 4,790 | 0.55 | 3399000.0 | |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 4,649 | 0.53 | 450000.0 | |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 4,640 | 0.53 | 450000.0 | |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 4,536 | 0.52 | 450000.0 |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 4,500 | 0.52 | 450000.0 | |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 4,308 | 0.49 | 410668.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 4,120 | 0.47 | 400000.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 4,092 | 0.47 | 400000.0 |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 4,028 | 0.46 | 400000.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 3,854 | 0.44 | 14944.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,831 | 0.44 | 73750.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,754 | 0.43 | 52422.0 | |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 3,600 | 0.41 | 350898.0 | |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 3,234 | 0.37 | 300000.0 | |
| FERA | UNCHANGED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 3,126 | 0.36 | 300000.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 3,075 | 0.35 | 300000.0 | |
| WT | REDUCED | WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 | 3,068 | 0.35 | 2014000.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 3,006 | 0.34 | 300000.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 3,000 | 0.34 | 300000.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 3,000 | 0.34 | 300000.0 | |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 2,994 | 0.34 | 300000.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 2,979 | 0.34 | 300000.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 2,976 | 0.34 | 300000.0 | |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 2,976 | 0.34 | 300000.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 2,950 | 0.34 | 286642.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 2,839 | 0.33 | 50000.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 2,702 | 0.31 | 19558.0 |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 2,608 | 0.3 | 250000.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 2,605 | 0.3 | 250000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 2,600 | 0.3 | 250000.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 2,575 | 0.3 | 250000.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 2,533 | 0.29 | 250000.0 | |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 2,528 | 0.29 | 250000.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 2,515 | 0.29 | 250000.0 | |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 2,508 | 0.29 | 250000.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 2,503 | 0.29 | 250000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 2,483 | 0.28 | 250000.0 | |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 2,483 | 0.28 | 250000.0 |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 2,332 | 0.27 | 25000.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 2,306 | 0.26 | 225000.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 2,302 | 0.26 | 225000.0 | |
| - | NUVALENT INC | COM | 670703107 | 2,280 | 0.26 | 18459.0 | |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 2,239 | 0.26 | 225000.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,186 | 0.25 | 16472.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,174 | 0.25 | 69162.0 | |
| - | ALDEL FINL II INC | CL A | G01558108 | 2,137 | 0.25 | 200000.0 | |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 2,120 | 0.24 | 200000.0 | |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 2,119 | 0.24 | 157929.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,113 | 0.24 | 70021.0 | |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 2,110 | 0.24 | 200000.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 2,068 | 0.24 | 200000.0 | |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 2,068 | 0.24 | 199600.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 2,066 | 0.24 | 200000.0 | |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 2,050 | 0.24 | 200000.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 2,044 | 0.23 | 200000.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 2,020 | 0.23 | 200000.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 2,018 | 0.23 | 200000.0 | |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 2,014 | 0.23 | 200000.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 2,004 | 0.23 | 200000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 2,000 | 0.23 | 200000.0 | |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 1,990 | 0.23 | 200000.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 1,972 | 0.23 | 200000.0 |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,827 | 0.21 | 57949.0 |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 1,783 | 0.2 | 175000.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 1,759 | 0.2 | 170106.0 | |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 1,752 | 0.2 | 175000.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,590 | 0.18 | 503300.0 | |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 1,585 | 0.18 | 5019.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,583 | 0.18 | 25000.0 | |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 1,548 | 0.18 | 150000.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,547 | 0.18 | 150000.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 1,545 | 0.18 | 150000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 1,544 | 0.18 | 150000.0 | |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 1,530 | 0.18 | 150000.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,529 | 0.18 | 80000.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 1,527 | 0.18 | 150000.0 | |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 1,523 | 0.17 | 150000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 1,521 | 0.17 | 150000.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 1,502 | 0.17 | 150000.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 1,499 | 0.17 | 150000.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 1,499 | 0.17 | 150000.0 |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 1,490 | 0.17 | 150000.0 |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 1,490 | 0.17 | 150000.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 1,484 | 0.17 | 150000.0 |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 1,420 | 0.16 | 140000.0 |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,417 | 0.16 | 150900.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,333 | 0.15 | 50000.0 |
| - | AVANOS MED INC | COM | 05350V106 | 1,320 | 0.15 | 53052.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 1,290 | 0.15 | 130000.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 1,270 | 0.15 | 125000.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 1,255 | 0.14 | 125000.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 1,239 | 0.14 | 125000.0 |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 1,084 | 0.12 | 100000.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 1,083 | 0.12 | 80000.0 |
| GEF | NEW | GREIF INC | CL A | 397624107 | 1,045 | 0.12 | 14025.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S123 | 1,030 | 0.12 | 100000.0 | |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 1,029 | 0.12 | 100000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,025 | 0.12 | 5000.0 | |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 1,023 | 0.12 | 100000.0 | |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 1,021 | 0.12 | 100000.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 1,018 | 0.12 | 100000.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 1,011 | 0.12 | 100000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 1,009 | 0.12 | 100000.0 | |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 1,005 | 0.12 | 100000.0 | |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 1,004 | 0.12 | 100000.0 | |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 1,004 | 0.12 | 100000.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 1,001 | 0.11 | 100000.0 | |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 1,000 | 0.11 | 100000.0 | |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 1,000 | 0.11 | 100000.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 999 | 0.11 | 100000.0 | |
| AACI | UNCHANGED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 999 | 0.11 | 100000.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 999 | 0.11 | 100000.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 997 | 0.11 | 100000.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 995 | 0.11 | 100000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 994 | 0.11 | 100000.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 991 | 0.11 | 100000.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 990 | 0.11 | 100000.0 | |
| - | ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | 990 | 0.11 | 100000.0 | |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 987 | 0.11 | 100000.0 | |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 941 | 0.11 | 95000.0 |
| - | RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | 909 | 0.1 | 85000.0 | |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | 843 | 0.1 | 85000.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 780 | 0.09 | 30000.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 753 | 0.09 | 75000.0 | |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 744 | 0.09 | 75000.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 709 | 0.08 | 5708.0 |
| SLAB | UNCHANGED | SILICON LABORATORIES INC | COM | 826919102 | 656 | 0.08 | 3000.0 |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 607 | 0.07 | 288900.0 | |
| CEPO | UNCHANGED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 577 | 0.07 | 65376.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 545 | 0.06 | 50000.0 | |
| GDOT | UNCHANGED | GREEN DOT CORP | CL A | 39304D102 | 540 | 0.06 | 40000.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 514 | 0.06 | 50000.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 512 | 0.06 | 50000.0 | |
| VACI | UNCHANGED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 511 | 0.06 | 50000.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 508 | 0.06 | 50000.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 503 | 0.06 | 50000.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 502 | 0.06 | 50000.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 393 | 0.05 | 22500.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 379 | 0.04 | 5361.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 358 | 0.04 | 4988.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 298 | 0.03 | 1425.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 294 | 0.03 | 4311.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 293 | 0.03 | 41192.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 290 | 0.03 | 7707.0 | |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 285 | 0.03 | 130000.0 | |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 269 | 0.03 | 363800.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 266 | 0.03 | 150000.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 254 | 0.03 | 25000.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 253 | 0.03 | 25000.0 |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 252 | 0.03 | 967910.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 219 | 0.03 | 5000.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 205 | 0.02 | 20000.0 | |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 203 | 0.02 | 450000.0 | |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 182 | 0.02 | 254748.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 163 | 0.02 | 250000.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 156 | 0.02 | 200000.0 | |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 153 | 0.02 | 442600.0 |
| TMS | NEW | TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | 145 | 0.02 | 98000.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | 144 | 0.02 | 300000.0 |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 140 | 0.02 | 500000.0 |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 136 | 0.02 | 100000.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | 130 | 0.01 | 500000.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 128 | 0.01 | 3331.0 | |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 125 | 0.01 | 66666.0 | |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 109 | 0.01 | 50000.0 | |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 107 | 0.01 | 150000.0 | |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 106 | 0.01 | 125000.0 |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 104 | 0.01 | 400000.0 |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 103 | 0.01 | 50000.0 | |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | 99 | 0.01 | 250000.0 |
| FERA | UNCHANGED | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | 99 | 0.01 | 300000.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 97 | 0.01 | 216666.0 |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 91 | 0.01 | 650000.0 |
| - | NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | 86 | 0.01 | 150000.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 85 | 0.01 | 250000.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 80 | 0.01 | 166666.0 | |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 80 | 0.01 | 166666.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 75 | 0.01 | 200000.0 | |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 75 | 0.01 | 500000.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 71 | 0.01 | 100000.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 68 | 0.01 | 125000.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 67 | 0.01 | 166666.0 |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 66 | 0.01 | 50000.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 63 | 0.01 | 100000.0 |
| - | SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 58 | 0.01 | 22644.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 58 | 0.01 | 250000.0 |
| IBAC | UNCHANGED | IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 58 | 0.01 | 500000.0 |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 56 | 0.01 | 250000.0 | |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 56 | 0.01 | 150000.0 | |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 54 | 0.01 | 250000.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 51 | 0.01 | 143321.0 |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 48 | 0.01 | 300000.0 | |
| TBPH | NEW | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 47 | 0.01 | 2790.0 |
| - | NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | 47 | 0.01 | 166666.0 | |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 45 | 0.01 | 50000.0 |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 45 | 0.01 | 75000.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 45 | 0.01 | 450000.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | 44 | 0.01 | 100000.0 |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 44 | 0.01 | 119930.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 43 | 0.0 | 200000.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 43 | 0.0 | 125000.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 42 | 0.0 | 150000.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 40 | 0.0 | 100000.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 40 | 0.0 | 250000.0 | |
| - | GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | 39 | 0.0 | 150000.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | 39 | 0.0 | 100000.0 | |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 38 | 0.0 | 100000.0 | |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 38 | 0.0 | 100000.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 37 | 0.0 | 37500.0 | |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | 36 | 0.0 | 125000.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | 36 | 0.0 | 150000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 34 | 0.0 | 125000.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | 33 | 0.0 | 100000.0 | |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 32 | 0.0 | 58333.0 | |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 32 | 0.0 | 112500.0 | |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 32 | 0.0 | 37500.0 |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 32 | 0.0 | 83333.0 |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 32 | 0.0 | 199600.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 31 | 0.0 | 905.0 | |
| FOXA | UNCHANGED | FOX CORP | CL B COM | 35137L204 | 31 | 0.0 | 653.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 31 | 0.0 | 225000.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 31 | 0.0 | 100000.0 |
| SPKL | UNCHANGED | SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 30 | 0.0 | 12500.0 |
| - | ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 30 | 0.0 | 100000.0 | |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | 30 | 0.0 | 75000.0 |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 30 | 0.0 | 37500.0 | |
| - | GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | 30 | 0.0 | 98771.0 | |
| OCS | UNCHANGED | OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 29 | 0.0 | 5833.0 |
| - | STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | 28 | 0.0 | 100000.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 28 | 0.0 | 37500.0 | |
| - | TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | 27 | 0.0 | 50000.0 | |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 27 | 0.0 | 50000.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | 27 | 0.0 | 75000.0 |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | 26 | 0.0 | 87500.0 |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 26 | 0.0 | 50000.0 | |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 25 | 0.0 | 50000.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 25 | 0.0 | 83333.0 |
| VWAV | UNCHANGED | VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | 24 | 0.0 | 34667.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 24 | 0.0 | 75000.0 | |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 24 | 0.0 | 85000.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | 23 | 0.0 | 130000.0 |
| EURK | UNCHANGED | EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | 23 | 0.0 | 64777.0 |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | G62980118 | 23 | 0.0 | 85000.0 |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 23 | 0.0 | 75000.0 |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 22 | 0.0 | 25000.0 | |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | 21 | 0.0 | 20000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 20 | 0.0 | 250000.0 | |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 19 | 0.0 | 75000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | 19 | 0.0 | 50000.0 |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 18 | 0.0 | 50000.0 | |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 18 | 0.0 | 100000.0 | |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 18 | 0.0 | 25000.0 |
| - | RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | 18 | 0.0 | 33333.0 | |
| AACI | UNCHANGED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 17 | 0.0 | 50000.0 |
| - | BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | 17 | 0.0 | 50000.0 | |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 17 | 0.0 | 2250.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 17 | 0.0 | 150000.0 | |
| VACI | UNCHANGED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 15 | 0.0 | 16666.0 |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 15 | 0.0 | 50000.0 | |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | 15 | 0.0 | 75000.0 |
| NUCL | REDUCED | EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 15 | 0.0 | 10000.0 |
| - | ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | 15 | 0.0 | 50000.0 | |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 15 | 0.0 | 50000.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 15 | 0.0 | 50000.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 15 | 0.0 | 25000.0 |
| - | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | 14 | 0.0 | 100000.0 | |
| UYSC | REDUCED | UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | 14 | 0.0 | 100000.0 |
| - | A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | 14 | 0.0 | 175000.0 | |
| - | AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | 14 | 0.0 | 62500.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 14 | 0.0 | 50000.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 14 | 0.0 | 49.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | 14 | 0.0 | 50000.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 13 | 0.0 | 33333.0 | |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | 12 | 0.0 | 41666.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | 12 | 0.0 | 33333.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 12 | 0.0 | 50000.0 |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 11 | 0.0 | 50000.0 | |
| HDRN | NEW | HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | 11 | 0.0 | 65209.0 |
| - | PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | 11 | 0.0 | 50000.0 | |
| USDE | NEW | STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | 10 | 0.0 | 25000.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 10 | 0.0 | 1000.0 | |
| - | CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 10 | 0.0 | 12500.0 | |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 10 | 0.0 | 50000.0 |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 10 | 0.0 | 95000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 9 | 0.0 | 75000.0 | |
| TAVI | REDUCED | TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 9 | 0.0 | 100000.0 |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | 9 | 0.0 | 33333.0 |
| - | AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 | 8 | 0.0 | 347226.0 | |
| BYND | UNCHANGED | BEYOND MEAT INC | COM | 08862E109 | 8 | 0.0 | 10000.0 |
| GRRR | UNCHANGED | GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 8 | 0.0 | 20997.0 |
| RFAI | UNCHANGED | RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 8 | 0.0 | 80000.0 |
| BSAA | REDUCED | BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | 7 | 0.0 | 45000.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | 7 | 0.0 | 25000.0 |
| NIVF | UNCHANGED | NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 5 | 0.0 | 150000.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 5 | 0.0 | 16666.0 |
| AIIO | ADDED | ROBO.AI INC. | ORD SHS CL B | G6693P122 | 5 | 0.0 | 1240.0 |
| - | AVALANCHE TREAS CORP | SHS CL A | 05338N101 | 4 | 0.0 | 8000.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 4 | 0.0 | 12500.0 |
| OSRH | NEW | OSR HEALTH INC | *W EXP 02/09/202 | 68840D110 | 4 | 0.0 | 75000.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 3 | 0.0 | 8333.0 |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 3 | 0.0 | 4000.0 | |
| LOT | UNCHANGED | LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 3 | 0.0 | 58507.0 |
| SPWR | UNCHANGED | SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | 2 | 0.0 | 12500.0 |
| DFLI | UNCHANGED | DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 2 | 0.0 | 37500.0 |
| OSRH | NEW | OSR HEALTH INC | COM | 68840D102 | 2 | 0.0 | 7500.0 |
| - | ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | 1 | 0.0 | 25000.0 | |
| PBM | UNCHANGED | PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 | 1 | 0.0 | 50000.0 |
| AIIO | ADDED | ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 | 1 | 0.0 | 20000.0 |
| SLXN | UNCHANGED | SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 1 | 0.0 | 25000.0 |
| PARA | UNCHANGED | BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 0 | 0.0 | 9570.0 |
| - | BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 0 | 0.0 | 100000.0 | |
| - | DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | 0 | 0.0 | 299840.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 871,415 | 346 | 4.684185 | 0.104356 | 6.759538 |
| 2026-03-31 | 2026-05-04 | 1,116,983 | 338 | 5.751575 | 0.168208 | 10.199702 |
| 2025-12-31 | 2026-02-12 | 866,337 | 267 | 10.875704 | 0.321308 | 22.085884 |
| 2025-09-30 | 2025-11-12 | 844,282 | 202 | 10.311105 | 0.281693 | 20.757963 |
| 2025-03-31 | 2025-05-15 | 282,651 | 148 | 6.870109 | 0.21548 | 12.115734 |
| 2024-12-31 | 2025-02-12 | 404,562 | 151 | 10.197279 | 0.37977 | 18.398355 |