Mint Tower Capital Management B.V. Hedge Fund

Location: Amsterdam, Netherlands

CIK: 0001666606 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $314M

Holdings (145)

— ON SEMICONDUCTOR CORP 14.2%
Value $44.74M Shares 32,000,000 Share Price $1.40 Est. Cost/Share $1.48 Unrealized @ Report Date —
— FRESHPET INC 10.9%
Value $34.18M Shares 17,257,000 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
IWM ISHARES TR 7.6%
Value $23.9M Shares 117,800 Share Price $202.89 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 7.2%
Value $22.62M Shares 7,000,000 Share Price $3.23 Est. Cost/Share $2.05 Unrealized @ Report Date —
— MICROSTRATEGY INC 6.2%
Value $19.35M Shares 16,042,000 Share Price $1.21 Est. Cost/Share $1.31 Unrealized @ Report Date —
AAPL APPLE INC 4.9%
Value $15.27M Shares 72,500 Share Price $210.62 * Est. Cost/Share $180.25 Unrealized @ Report Date +2.7%
— ZILLOW GROUP INC 3.5%
Value $10.89M Shares 10,000,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
AAPL APPLE INC 3.4%
Value $10.74M Shares 51,000 Share Price $210.63 * Est. Cost/Share $180.25 Unrealized @ Report Date +2.7%
— BOOKING HOLDINGS INC 3.4%
Value $10.53M Shares 5,000,000 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 2.9%
Value $9.135M Shares 9,500,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —
— HESS CORP 1.9%
Value $5.98M Shares 40,537 Share Price $147.52 Est. Cost/Share $148.08 Unrealized @ Report Date —
— ETSY INC 1.8%
Value $5.52M Shares 7,000,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 1.7%
Value $5.385M Shares 500,000 Share Price $10.77 Est. Cost/Share $9.83 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 1.6%
Value $5.154M Shares 5,000,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
— LANTHEUS HLDGS INC 1.6%
Value $4.998M Shares 4,000,000 Share Price $1.25 Est. Cost/Share $1.12 Unrealized @ Report Date —
DIST DISTOKEN ACQUISITION CORP 1.4%
Value $4.312M Shares 400,000 Share Price $10.78 Est. Cost/Share $10.16 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%
Value $4.002M Shares 76,281 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
— ANSYS INC 1.1%
Value $3.503M Shares 10,897 Share Price $321.46 Est. Cost/Share $330.66 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 1.1%
Value $3.365M Shares 500,000 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ENCORE WIRE CORP 1.1%
Value $3.309M Shares 11,418 Share Price $289.81 Est. Cost/Share $289.81 Unrealized @ Report Date —
MS MORGAN STANLEY 1.0%
Value $3.217M Shares 33,100 Share Price $97.19 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
— APARTMENT INCOME REIT CORP 1.0%
Value $3.182M Shares 81,430 Share Price $39.08 Est. Cost/Share $39.08 Unrealized @ Report Date —
MS MORGAN STANLEY 0.9%
Value $2.731M Shares 28,100 Share Price $97.19 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.9%
Value $2.684M Shares 402,440 Share Price $6.67 * Est. Cost/Share $7.49 Unrealized @ Report Date -8.9%
— ASSETMARK FINL HLDGS INC 0.8%
Value $2.591M Shares 75,000 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.8%
Value $2.43M Shares 50,000 Share Price $48.60 Est. Cost/Share $39.00 Unrealized @ Report Date +26.5%
— NCL CORP LTD 0.7%
Value $2.323M Shares 2,500,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.7%
Value $2.264M Shares 131,490 Share Price $17.22 Est. Cost/Share $11.29 Unrealized @ Report Date —
— CATALENT INC 0.7%
Value $2.249M Shares 40,000 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —
ESHA ESH ACQUISITION CORP 0.7%
Value $2.188M Shares 210,000 Share Price $10.42 Est. Cost/Share $10.11 Unrealized @ Report Date +2.9%
— COLOMBIER ACQUISITION CORP I 0.7%
Value $2.055M Shares 200,000 Share Price $10.28 Est. Cost/Share $10.27 Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $2.029M Shares 10,000 Share Price $202.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.6%
Value $1.821M Shares 2,000,000 Share Price $0.91 Est. Cost/Share $0.94 Unrealized @ Report Date —
USAR INFLECTION PT ACQUISITN CRP 0.5%
Value $1.59M Shares 150,000 Share Price $10.60 Est. Cost/Share $10.22 Unrealized @ Report Date —
HYAC HAYMAKER ACQUISITION CORP IV 0.5%
Value $1.577M Shares 150,000 Share Price $10.51 Est. Cost/Share $10.17 Unrealized @ Report Date +3.2%
LEGT LEGATO MERGER CORP III 0.5%
Value $1.517M Shares 150,000 Share Price $10.11 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
IBIT ISHARES BITCOIN TR 0.5%
Value $1.5M Shares 43,940 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— STERICYCLE INC 0.5%
Value $1.481M Shares 25,470 Share Price $58.15 Est. Cost/Share $58.15 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.5%
Value $1.414M Shares 37,400 Share Price $37.81 Est. Cost/Share $39.15 Unrealized @ Report Date —
— ALLETE INC 0.4%
Value $1.27M Shares 20,373 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
— EDOC ACQUISITION CORP 0.4%
Value $1.236M Shares 141,212 Share Price $8.75 Est. Cost/Share $11.19 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.4%
Value $1.233M Shares 95,000 Share Price $12.98 Est. Cost/Share $12.60 Unrealized @ Report Date —
— NUVEI CORPORATION 0.4%
Value $1.151M Shares 35,547 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $1.118M Shares 11,500 Share Price $97.22 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
ISRLF ISRAEL ACQUISITIONS CORP 0.4%
Value $1.1M Shares 100,000 Share Price $11.00 Est. Cost/Share $10.19 Unrealized @ Report Date +7.4%
— SILVERBOX CORP III 0.3%
Value $1.06M Shares 100,000 Share Price $10.60 Est. Cost/Share $10.23 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.3%
Value $1.053M Shares 100,000 Share Price $10.53 Est. Cost/Share $10.18 Unrealized @ Report Date —
— JVSPAC ACQUISITION CORP 0.3%
Value $1.016M Shares 100,000 Share Price $10.16 Est. Cost/Share $10.05 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.3%
Value $1.002M Shares 241,475 Share Price $4.15 Est. Cost/Share $4.59 Unrealized @ Report Date -9.9%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $981K Shares 15,000 Share Price $65.40 * Est. Cost/Share $48.22 Unrealized @ Report Date +31.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $969K Shares 7,000 Share Price $138.43 Est. Cost/Share $137.19 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.3%
Value $918K Shares 10,000 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
RRC RANGE RES CORP 0.3%
Value $838K Shares 25,000 Share Price $33.52 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.3%
Value $821K Shares 10,979 Share Price $74.78 Est. Cost/Share $74.78 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.3%
Value $786K Shares 178,545 Share Price $4.40 Est. Cost/Share $4.36 Unrealized @ Report Date —
JOE ST JOE CO 0.2%
Value $684K Shares 12,500 Share Price $54.72 * Est. Cost/Share $54.89 Unrealized @ Report Date +2.6%
— GOL LINHAS AEREAS INTELIGENT 0.2%
Value $681K Shares 1,620,500 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $680K Shares 18,000 Share Price $37.78 Est. Cost/Share $39.15 Unrealized @ Report Date —
— TMT ACQUISITION CORP 0.2%
Value $659K Shares 60,000 Share Price $10.98 Est. Cost/Share $10.45 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $654K Shares 5,000 Share Price $130.80 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.2%
Value $608K Shares 450,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— HIBBETT INC 0.2%
Value $597K Shares 6,841 Share Price $87.27 Est. Cost/Share $87.27 Unrealized @ Report Date —
— STERLING CHECK CORP 0.2%
Value $592K Shares 40,000 Share Price $14.80 Est. Cost/Share $15.13 Unrealized @ Report Date —
MCAG MOUNTAIN CREST ACQSITN CORP 0.2%
Value $582K Shares 53,165 Share Price $10.95 Est. Cost/Share $9.86 Unrealized @ Report Date +9.2%
— AP ACQUISITION CORP 0.1%
Value $458K Shares 40,000 Share Price $11.45 Est. Cost/Share $10.32 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $442K Shares 3,193 Share Price $138.43 Est. Cost/Share $137.19 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $385K Shares 31,000 Share Price $12.42 Est. Cost/Share $13.20 Unrealized @ Report Date —
ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%
Value $268K Shares 25,000 Share Price $10.72 Est. Cost/Share $10.26 Unrealized @ Report Date +3.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $262K Shares 5,000 Share Price $52.40 Est. Cost/Share $44.49 Unrealized @ Report Date +18.9%
SPKL SPARK I ACQUISITION CORP 0.1%
Value $259K Shares 25,000 Share Price $10.36 Est. Cost/Share $10.12 Unrealized @ Report Date +1.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $245K Shares 12,327 Share Price $19.88 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
SVIIF SPRING VALLEY ACQUISTN CORP 0.1%
Value $222K Shares 20,000 Share Price $11.10 Est. Cost/Share $10.15 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.1%
Value $210K Shares 21,032 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $167K Shares 4,000 Share Price $41.75 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $142K Shares 2,413 Share Price $58.85 Est. Cost/Share $60.09 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $142K Shares 22,465 Share Price $6.32 Est. Cost/Share $6.68 Unrealized @ Report Date —
OCSAW OCULIS HOLDING AG 0.0%
Value $62,000 Shares 33,333 Share Price $1.86 Est. Cost/Share $0.42 Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $58,000 Shares 45,000 Share Price $1.29 * Est. Cost/Share $8.25 Unrealized @ Report Date -45.4%
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $50,000 Shares 283,660 Share Price $0.18 Est. Cost/Share $0.00 Unrealized @ Report Date —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value $46,000 Shares 650,000 Share Price $0.07 Est. Cost/Share $0.06 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $36,000 Shares 6,411 Share Price $5.62 * Est. Cost/Share $8.75 Unrealized @ Report Date -38.5%
— JVSPAC ACQUISITION CORP 0.0%
Value $30,000 Shares 100,000 Share Price $0.30 Est. Cost/Share $0.25 Unrealized @ Report Date —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $26,000 Shares 431,927 Share Price $0.06 Est. Cost/Share $0.07 Unrealized @ Report Date —
— TRUGOLF HLDGS INC 0.0%
Value $22,000 Shares 19,419 Share Price $1.13 Est. Cost/Share $1.29 Unrealized @ Report Date —
— MARS ACQUISITION CORP 0.0%
Value $22,000 Shares 100,000 Share Price $0.22 Est. Cost/Share $0.20 Unrealized @ Report Date —
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $22,000 Shares 58,507 Share Price $0.38 Est. Cost/Share $0.48 Unrealized @ Report Date —
— DISTOKEN ACQUISITION CORP 0.0%
Value $21,000 Shares 187,954 Share Price $0.11 Est. Cost/Share $0.13 Unrealized @ Report Date —
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $21,000 Shares 21,251 Share Price $0.99 * Est. Cost/Share $9.53 Unrealized @ Report Date -87.7%
— DIH HLDG US INC 0.0%
Value $20,000 Shares 7,500 Share Price $2.67 Est. Cost/Share $1.07 Unrealized @ Report Date —
— NORTHVIEW ACQUISITION CORP 0.0%
Value $20,000 Shares 193,663 Share Price $0.10 Est. Cost/Share $0.14 Unrealized @ Report Date —
— TMT ACQUISITION CORP 0.0%
Value $20,000 Shares 60,000 Share Price $0.33 Est. Cost/Share $0.32 Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP I 0.0%
Value $20,000 Shares 66,666 Share Price $0.30 Est. Cost/Share $0.47 Unrealized @ Report Date —
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value $19,000 Shares 363,699 Share Price $0.05 Est. Cost/Share $0.37 Unrealized @ Report Date —
ESHAR ESH ACQUISITION CORP 0.0%
Value $17,000 Shares 150,000 Share Price $0.11 Est. Cost/Share $0.21 Unrealized @ Report Date —
— BANNIX ACQUISITION CORP 0.0%
Value $15,000 Shares 100,000 Share Price $0.15 Est. Cost/Share $0.34 Unrealized @ Report Date —
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value $14,000 Shares 13,219 Share Price $1.06 Est. Cost/Share $0.97 Unrealized @ Report Date —
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $13,000 Shares 45,000 Share Price $0.29 Est. Cost/Share $0.78 Unrealized @ Report Date —
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $13,000 Shares 75,000 Share Price $0.17 Est. Cost/Share $0.29 Unrealized @ Report Date —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $12,000 Shares 739,777 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $10,000 Shares 75,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $10,000 Shares 5,812 Share Price $1.72 * Est. Cost/Share $22.12 Unrealized @ Report Date -41.6%
WINVR WINVEST ACQUISITION CORP 0.0%
Value $9,000 Shares 125,000 Share Price $0.07 Est. Cost/Share $0.08 Unrealized @ Report Date —
— GRIID INFRASTRUCTURE INC 0.0%
Value $8,000 Shares 128,682 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value $8,000 Shares 70,000 Share Price $0.11 Est. Cost/Share $0.10 Unrealized @ Report Date —
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $8,000 Shares 75,000 Share Price $0.11 Est. Cost/Share $0.19 Unrealized @ Report Date —
DHAIW DIH HLDG US INC 0.0%
Value $7,000 Shares 175,000 Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
— INFLECTION PT ACQUISITN CRP 0.0%
Value $7,000 Shares 75,000 Share Price $0.09 Est. Cost/Share $0.17 Unrealized @ Report Date —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $7,000 Shares 174,860 Share Price $0.04 Est. Cost/Share $0.10 Unrealized @ Report Date —
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $6,000 Shares 347,226 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $6,000 Shares 75,000 Share Price $0.08 Est. Cost/Share $0.15 Unrealized @ Report Date —
— SILVERBOX CORP III 0.0%
Value $5,000 Shares 33,333 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value $5,000 Shares 100,000 Share Price $0.05 Est. Cost/Share $0.15 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $5,000 Shares 50,000 Share Price $0.10 Est. Cost/Share $0.18 Unrealized @ Report Date —
— DISTOKEN ACQUISITION CORP 0.0%
Value $5,000 Shares 299,840 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
BTMWW BITCOIN DEPOT INC 0.0%
Value $5,000 Shares 100,000 Share Price $0.05 Est. Cost/Share $0.19 Unrealized @ Report Date —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $4,000 Shares 70,000 Share Price $0.06 Est. Cost/Share $0.08 Unrealized @ Report Date —
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value $4,000 Shares 325,000 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value $4,000 Shares 22,644 Share Price $0.18 Est. Cost/Share $0.13 Unrealized @ Report Date —
NKGNW NKGEN BIOTECH INC 0.0%
Value $3,000 Shares 40,000 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— NORTHVIEW ACQUISITION CORP 0.0%
Value $3,000 Shares 60,551 Share Price $0.05 Est. Cost/Share $0.20 Unrealized @ Report Date —
— GORES HOLDINGS IX INC 0.0%
Value $3,000 Shares 33,333 Share Price $0.09 Est. Cost/Share $0.18 Unrealized @ Report Date —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $3,000 Shares 50,000 Share Price $0.06 Est. Cost/Share $0.12 Unrealized @ Report Date —
— CHEER HLDG INC 0.0%
Value $2,000 Shares 414,625 Share Price $0.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $2,000 Shares 20,000 Share Price $0.10 Est. Cost/Share $0.15 Unrealized @ Report Date —
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $2,000 Shares 75,000 Share Price $0.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $2,000 Shares 12,500 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $2,000 Shares 25,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $2,000 Shares 174,860 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BANNIX ACQUISITION CORP 0.0%
Value $2,000 Shares 100,000 Share Price $0.02 Est. Cost/Share $0.47 Unrealized @ Report Date —
AIIOW NWTN INC 0.0%
Value $2,000 Shares 20,000 Share Price $0.10 Est. Cost/Share $0.30 Unrealized @ Report Date —
— MORINGA ACQUISITION CORP 0.0%
Value $2,000 Shares 25,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
WINVW WINVEST ACQUISITION CORP 0.0%
Value $2,000 Shares 125,000 Share Price $0.02 Est. Cost/Share $0.13 Unrealized @ Report Date —
ASBPW POWERUP ACQUISITION CORP 0.0%
Value $1,000 Shares 25,000 Share Price $0.04 Est. Cost/Share $0.16 Unrealized @ Report Date —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value $1,000 Shares 50,000 Share Price $0.02 Est. Cost/Share $0.08 Unrealized @ Report Date —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $1,000 Shares 33,333 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BROOGE ENERGY LTD 0.0%
Value $1,000 Shares 162,331 Share Price $0.01 Est. Cost/Share $0.50 Unrealized @ Report Date —
— SPRING VALLEY ACQUISTN CORP 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.30 Unrealized @ Report Date —
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1,000 Shares 37,500 Share Price $0.03 Est. Cost/Share $0.48 Unrealized @ Report Date —
— NEW PROVIDENCE ACQSITN CORP 0.0%
Value $1,000 Shares 16,666 Share Price $0.06 Est. Cost/Share $0.12 Unrealized @ Report Date —
— MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $1,000 Shares 15,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $1,000 Shares 75,000 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $0 Shares 9,570 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPWRW COMPLETE SOLARIA INC 0.0%
Value $0 Shares 12,500 Share Price $0.00 Est. Cost/Share $0.16 Unrealized @ Report Date —
ZCARW ZOOMCAR HLDGS INC 0.0%
Value $0 Shares 25,000 Share Price $0.00 Est. Cost/Share $0.08 Unrealized @ Report Date —
— AP ACQUISITION CORP 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.10 Unrealized @ Report Date —