Mint Tower Capital Management B.V. Hedge Fund

CIK: 0001666606 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,043 (41.0% shares, 59.0% debt)

Holdings (259)

— PALO ALTO NETWORKS INC 29.4%
Value ($000) $307 Shares 115,526,000 Est. Cost $2.03 Unrealized —
— MERCADOLIBRE INC 6.4%
Value ($000) $67 Shares 24,567,000 Est. Cost $2.56 Unrealized —
— CARNIVAL CORP 5.7%
Value ($000) $60 Shares 30,000,000 Est. Cost $0.00 Unrealized —
— INSULET CORP 4.0%
Value ($000) $41 Shares 30,000,000 Est. Cost $0.00 Unrealized —
— ON SEMICONDUCTOR CORP 3.9%
Value ($000) $41 Shares 8,998,000 Est. Cost $2.74 Unrealized —
— ETSY INC 3.8%
Value ($000) $39 Shares 33,050,000 Est. Cost $0.52 Unrealized —
— ON SEMICONDUCTOR CORP 3.7%
Value ($000) $39 Shares 21,255,000 Est. Cost $0.00 Unrealized —
— UNITED STATES STL CORP 1.7%
Value ($000) $18 Shares 9,095,000 Est. Cost $0.00 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $17 Shares 88,600 Est. Cost — Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $16 Shares 84,700 Est. Cost — Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $13 Shares 69,900 Est. Cost — Unrealized —
— GOL LINHAS AEREAS INTELIGENT 1.1%
Value ($000) $12 Shares 2,120,500 Est. Cost — Unrealized —
EWZ ISHARES INC 0.9%
Value ($000) $9 Shares 282,900 Est. Cost — Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $9 Shares 48,800 Est. Cost — Unrealized —
EWZ ISHARES INC 0.9%
Value ($000) $9 Shares 275,900 Est. Cost — Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $9 Shares 25,000 Est. Cost — Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $9 Shares 25,000 Est. Cost — Unrealized —
— ACTIVISION BLIZZARD INC 0.8%
Value ($000) $8 Shares 97,200 Est. Cost $32.31 Unrealized —
— ACTIVISION BLIZZARD INC 0.8%
Value ($000) $8 Shares 96,407 Est. Cost $32.31 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $8 Shares 55,800 Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $8 Shares 54,500 Est. Cost — Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.7%
Value ($000) $8 Shares 739,877 Est. Cost $9.84 Unrealized —
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $7 Shares 152,600 Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $7 Shares 145,500 Est. Cost — Unrealized —
ASCBF A SPAC II ACQUISITION CORP 0.7%
Value ($000) $7 Shares 650,000 Est. Cost $10.08 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $6 Shares 60,000 Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $6 Shares 56,500 Est. Cost — Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $6 Shares 2,700 Est. Cost — Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $5 Shares 2,500 Est. Cost — Unrealized —
— CHURCHILL CAPITAL CORP VII 0.5%
Value ($000) $5 Shares 500,000 Est. Cost $9.83 Unrealized —
DIST DISTOKEN ACQUISITION CORP 0.5%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized —
— BITE ACQUISITION CORP 0.5%
Value ($000) $5 Shares 491,092 Est. Cost $8.62 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.5%
Value ($000) $5 Shares 483,793 Est. Cost $3.90 Unrealized —
BBY BEST BUY INC 0.4%
Value ($000) $4 Shares 53,200 Est. Cost — Unrealized —
BBY BEST BUY INC 0.4%
Value ($000) $4 Shares 53,200 Est. Cost — Unrealized —
— MAGNUM OPUS ACQUISITION LTD 0.4%
Value ($000) $4 Shares 400,000 Est. Cost $9.79 Unrealized —
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.4%
Value ($000) $4 Shares 400,000 Est. Cost $9.99 Unrealized +4.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $4 Shares 300,900 Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $4 Shares 300,900 Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $4 Shares 31,400 Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $4 Shares 30,700 Est. Cost — Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $4 Shares 76,200 Est. Cost — Unrealized —
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $4 Shares 101,000 Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $4 Shares 9,900 Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4 Shares 11,600 Est. Cost — Unrealized —
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $4 Shares 99,100 Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $4 Shares 9,600 Est. Cost — Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $4 Shares 69,600 Est. Cost — Unrealized —
— CORNER GROWTH ACQUISITN CORP 0.3%
Value ($000) $4 Shares 329,194 Est. Cost $7.64 Unrealized —
— CLOUDFLARE INC 0.3%
Value ($000) $4 Shares 1,895,000 Est. Cost $0.00 Unrealized —
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $4 Shares 87,800 Est. Cost — Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $3 Shares 45,000 Est. Cost — Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $3 Shares 45,000 Est. Cost — Unrealized —
PUCK GOAL ACQUISITIONS CORP 0.3%
Value ($000) $3 Shares 328,221 Est. Cost $9.87 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $3 Shares 83,600 Est. Cost — Unrealized —
PCG PG&E CORP 0.3%
Value ($000) $3 Shares 180,500 Est. Cost — Unrealized —
— CHURCHILL CAPITAL CORP VI 0.3%
Value ($000) $3 Shares 300,000 Est. Cost $9.79 Unrealized —
PCG PG&E CORP 0.3%
Value ($000) $3 Shares 177,900 Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3 Shares 9,500 Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $3 Shares 35,400 Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $3 Shares 35,400 Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $3 Shares 49,900 Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $3 Shares 49,400 Est. Cost — Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $3 Shares 18,500 Est. Cost — Unrealized —
— THE GROWTH FOR GOOD ACQU COR 0.2%
Value ($000) $3 Shares 247,860 Est. Cost $6.09 Unrealized —
— HESS CORP 0.2%
Value ($000) $2 Shares 18,300 Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $2 Shares 53,700 Est. Cost $36.57 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $2 Shares 16,462 Est. Cost $116.76 Unrealized +14.4%
CUK CARNIVAL PLC 0.2%
Value ($000) $2 Shares 131,966 Est. Cost $10.45 Unrealized —
— ESH ACQUISITION CORP 0.2%
Value ($000) $2 Shares 210,000 Est. Cost $0.01 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2 Shares 14,400 Est. Cost — Unrealized —
— ROSS ACQUISITION CORP II 0.2%
Value ($000) $2 Shares 200,000 Est. Cost $9.82 Unrealized —
— A SPAC I ACQUISITION CORP 0.2%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized —
— GRAF ACQUISITION CORP IV 0.2%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized —
— VMWARE INC 0.2%
Value ($000) $2 Shares 13,693 Est. Cost $43.50 Unrealized —
— HESS CORP 0.2%
Value ($000) $2 Shares 14,200 Est. Cost — Unrealized —
— AURORA TECHNOLOGY ACQUISITIO 0.2%
Value ($000) $2 Shares 175,000 Est. Cost $0.01 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $2 Shares 54,800 Est. Cost $0.03 Unrealized —
— UNIVAR SOLUTIONS INC 0.2%
Value ($000) $2 Shares 49,119 Est. Cost $0.04 Unrealized —
— INTEGRATED RAIL AND RES ACQ 0.2%
Value ($000) $2 Shares 161,343 Est. Cost $9.95 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $2 Shares 51,800 Est. Cost $0.03 Unrealized —
— FAST ACQUISITION CORP II 0.2%
Value ($000) $2 Shares 159,269 Est. Cost $9.76 Unrealized —
CIFR CIPHER MINING INC 0.2%
Value ($000) $2 Shares 573,475 Est. Cost $4.59 Unrealized -46.4%
— CF ACQUISITION CORP VII 0.2%
Value ($000) $2 Shares 152,033 Est. Cost $10.00 Unrealized —
VALE VALE S A 0.2%
Value ($000) $2 Shares 118,000 Est. Cost $0.01 Unrealized —
VALE VALE S A 0.2%
Value ($000) $2 Shares 116,900 Est. Cost $0.01 Unrealized —
— PHOENIX BIOTECH ACQUISITION 0.1%
Value ($000) $2 Shares 141,089 Est. Cost $5.72 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $2 Shares 12,500 Est. Cost — Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $2 Shares 12,500 Est. Cost — Unrealized —
— INFLECTION PT ACQUISITN CRP 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $0.01 Unrealized —
— HH&L ACQUISITION CO 0.1%
Value ($000) $1 Shares 140,111 Est. Cost $9.82 Unrealized —
— PDC ENERGY INC 0.1%
Value ($000) $1 Shares 19,300 Est. Cost $0.07 Unrealized —
— ARES ACQUISITION CORPORATION 0.1%
Value ($000) $1 Shares 125,000 Est. Cost $9.83 Unrealized —
— SYNEOS HEALTH INC 0.1%
Value ($000) $1 Shares 30,704 Est. Cost $0.04 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $1 Shares 40,000 Est. Cost $25.77 Unrealized +8.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1 Shares 72,442 Est. Cost $16.82 Unrealized —
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value ($000) $1 Shares 116,987 Est. Cost $9.91 Unrealized +4.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1 Shares 32,236 Est. Cost $42.58 Unrealized -2.9%
— FINANCIAL STRATEGIES ACQUISI 0.1%
Value ($000) $1 Shares 110,000 Est. Cost $9.91 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%
Value ($000) $1 Shares 110,243 Est. Cost $0.93 Unrealized —
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1 Shares 23,315 Est. Cost $32.75 Unrealized +37.7%
TXNM PNM RES INC 0.1%
Value ($000) $1 Shares 24,379 Est. Cost $48.17 Unrealized -2.3%
— BREEZE HOLDINGS ACQUISITN CO 0.1%
Value ($000) $1 Shares 99,428 Est. Cost $0.01 Unrealized —
— ONYX ACQUISITION CO I 0.1%
Value ($000) $1 Shares 98,417 Est. Cost $10.12 Unrealized —
CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $9.95 Unrealized +5.7%
— UTA ACQUISITION CORPORATION 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $9.94 Unrealized —
BNIX BANNIX ACQUISITION CORP 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $9.81 Unrealized —
— M3 BRIGADE ACQUISITION III 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $9.87 Unrealized +5.6%
ISRLF ISRAEL ACQUISITIONS CORP 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $10.19 Unrealized +1.3%
— MARS ACQUISITION CORP 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
— GORES HOLDINGS IX INC 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
— CONYERS PARK III ACQSITN COR 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
— SILVERBOX CORP III 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1 Shares 44,627 Est. Cost $18.93 Unrealized +2.0%
— SEAGEN INC 0.1%
Value ($000) $1 Shares 5,021 Est. Cost $0.20 Unrealized —
DOW DOW INC 0.1%
Value ($000) $1 Shares 18,000 Est. Cost — Unrealized —
DOW DOW INC 0.1%
Value ($000) $1 Shares 18,000 Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 20,700 Est. Cost $36.57 Unrealized 0.0%
— FRANCHISE GROUP INC 0.1%
Value ($000) $1 Shares 32,021 Est. Cost $0.03 Unrealized —
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value ($000) $1 Shares 85,000 Est. Cost $10.05 Unrealized +5.5%
— AMC ENTMT HLDGS INC 0.1%
Value ($000) $1 Shares 200,000 Est. Cost — Unrealized —
— MOUNTAIN & CO I ACQUISITN CO 0.1%
Value ($000) $1 Shares 77,102 Est. Cost $0.01 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $1 Shares 27,587 Est. Cost $0.03 Unrealized —
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.1%
Value ($000) $1 Shares 75,768 Est. Cost $10.08 Unrealized +5.5%
— IVERIC BIO INC 0.1%
Value ($000) $1 Shares 20,300 Est. Cost — Unrealized —
— C5 ACQUISITION CORPORATION 0.1%
Value ($000) $1 Shares 73,200 Est. Cost $1.01 Unrealized —
HSPOF HORIZON SPACE ACQUSTN I CORP 0.1%
Value ($000) $1 Shares 75,000 Est. Cost $10.17 Unrealized +1.4%
— BELLEVUE LIFE SCNCS AQSTN CO 0.1%
Value ($000) $1 Shares 75,000 Est. Cost $0.01 Unrealized —
— DICE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 16,189 Est. Cost $0.05 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $1 Shares 38,032 Est. Cost $17.87 Unrealized -0.5%
— ARCONIC CORPORATION 0.1%
Value ($000) $1 Shares 24,542 Est. Cost $0.03 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.1%
Value ($000) $1 Shares 68,300 Est. Cost $10.03 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $1 Shares 12,700 Est. Cost $0.05 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 14,100 Est. Cost $36.57 Unrealized 0.0%
— TMT ACQUISITION CORP 0.1%
Value ($000) $1 Shares 60,000 Est. Cost $0.01 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1 Shares 8,274 Est. Cost $72.79 Unrealized —
FNV FRANCO NEV CORP 0.1%
Value ($000) $1 Shares 4,000 Est. Cost $136.59 Unrealized +7.2%
— EDOC ACQUISITION CORP 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $10.14 Unrealized —
MCAG MOUNTAIN CREST ACQSITN CORP 0.1%
Value ($000) $1 Shares 53,165 Est. Cost $9.86 Unrealized +5.0%
— INNOVATIVE INTL ACQUSITIN CO 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $10.00 Unrealized —
— MORINGA ACQUISITION CORP 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $9.94 Unrealized —
— NORTHVIEW ACQUISITION CORP 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $9.82 Unrealized —
— EG ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $9.74 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 9,689 Est. Cost $0.05 Unrealized —
— FORGEROCK INC 0.0%
Value ($000) $1 Shares 24,548 Est. Cost $0.02 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost — Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $0.06 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 13,615 Est. Cost $0.03 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $48.08 Unrealized +6.2%
— AP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $42.97 Unrealized 0.0%
— TRITON INTL LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $0 Shares 4,110 Est. Cost $0.09 Unrealized —
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,734 Est. Cost $0.04 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $39.91 Unrealized 0.0%
— CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.06 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 86,900 Est. Cost $0.00 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.01 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $42.58 Unrealized -2.9%
— GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 18,814 Est. Cost $0.01 Unrealized —
VALE VALE S A 0.0%
Value ($000) $0 Shares 20,223 Est. Cost $0.01 Unrealized —
WINV WINVEST ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $9.87 Unrealized +8.5%
— NEOGAMES S A 0.0%
Value ($000) $0 Shares 10,199 Est. Cost $0.03 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized —
— ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $9.88 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $39.91 Unrealized 0.0%
— CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $0 Shares 9,081 Est. Cost $10.13 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $0.02 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $0.13 Unrealized —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 650,000 Est. Cost $0.00 Unrealized —
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 360,380 Est. Cost $0.37 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $0 Shares 431,927 Est. Cost $0.07 Unrealized —
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $9.94 Unrealized +11.9%
— EDOC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 360,000 Est. Cost $0.01 Unrealized —
— FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $0 Shares 334,948 Est. Cost $0.16 Unrealized —
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized —
— DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 187,955 Est. Cost $0.00 Unrealized —
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized —
— DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $0 Shares 194,190 Est. Cost $0.32 Unrealized —
— A SPAC I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $0 Shares 58,507 Est. Cost $0.41 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 6,411 Est. Cost $8.75 Unrealized 0.0%
— NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $0 Shares 193,663 Est. Cost $0.14 Unrealized —
— MARS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $112.18 Unrealized +1.8%
— GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $1.28 Unrealized —
— BANNIX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.34 Unrealized —
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost $0.00 Unrealized —
— THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $0 Shares 95,000 Est. Cost $0.00 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 5,560 Est. Cost $3.71 Unrealized —
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 128,682 Est. Cost $0.50 Unrealized —
— AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $0 Shares 174,860 Est. Cost $0.10 Unrealized —
— DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized —
WINVR WINVEST ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.08 Unrealized —
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.10 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $0 Shares 739,777 Est. Cost $0.06 Unrealized —
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —
— A SPAC I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
AIIOW NWTN INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.00 Unrealized —
— GIGCAPITAL 5 INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized —
— ACCRETION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 325,000 Est. Cost $0.00 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 347,226 Est. Cost $0.01 Unrealized —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.08 Unrealized —
— BANNIX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.47 Unrealized —
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.13 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
— THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $0 Shares 47,500 Est. Cost $0.00 Unrealized —
— FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $0 Shares 389,100 Est. Cost $0.17 Unrealized —
— GLORY STAR NEW MED GP HLDG L 0.0%
Value ($000) $0 Shares 414,625 Est. Cost $0.07 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized —
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $0 Shares 174,860 Est. Cost $0.03 Unrealized —
— MONTEREY INNOVATION ACQUI CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.05 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
— BROOGE ENERGY LTD 0.0%
Value ($000) $0 Shares 162,331 Est. Cost $0.50 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.08 Unrealized —
— AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.00 Unrealized —
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $0 Shares 15,026 Est. Cost $0.15 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $0 Shares 19,680 Est. Cost $0.00 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.12 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.24 Unrealized —
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized —
— ACCRETION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,763 Est. Cost $0.00 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $0 Shares 13,219 Est. Cost $0.97 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 22,644 Est. Cost $0.00 Unrealized —
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.12 Unrealized —
— SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.16 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,570 Est. Cost $0.00 Unrealized —
— MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.00 Unrealized —
— AP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
— NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $0 Shares 60,551 Est. Cost $0.20 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— JUNIPER II CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.00 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $0 Shares 1,028,905 Est. Cost $10.18 Unrealized —