Mint Tower Capital Management B.V.

CIK 0001666606 • 6 13F filings • May 15, 2025 – Aug 18, 2026

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Filer information

Filed by: Mint Tower Capital Management B.V., Head of Finance
Address: BEURSPLEIN 5, AMSTERDAM, P7, 1012JW
Phone: 0207977633
AUM: $866K

AUM over time

$871K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyReal EstateOther

Holdings by filing

Portfolio value: $866K259 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$510	0.1%	50,000 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$2K	0.2%	200,000 SH	New
A PARADISE ACQUISITION CORP	COM CL A	$1K	0.1%	100,000 SH	New
A SPAC III ACQUISITION CORP	RIGHT 01/02/2026	$33	0.0%Prev: 0.0%	175,000 SH
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$623	0.1%	62,500 SH	New
AA MISSION ACQUISITION CORP	ORD SHS CL A	$1K	0.1%	125,000 SH	New
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$2K	0.2%	200,000 SH	New
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$497	0.1%	50,000 SH	New
AI INFRASTRUCTURE ACQUISI	RIGHT 99/99/9999	$13	0.0%	50,000 SH	New
ALDEL FINL II INC	*W EXP 09/26/203	$55	0.0%Prev: 0.0%	100,000 SH	Increased
ALDEL FINL II INC	CL A	$2K	0.2%Prev: 0.2%	200,000 SH	Increased
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$179K	20.6%Prev: 18.7%	114,500,000 PRN	Increased+29,000,000 PRN
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$3K	0.3%	300,000 SH	New
ANYWHERE REAL ESTATE INC	COM	$354	0.0%Prev: 0.0%	25,000 SH	Increased
APEX TREAS CORP	*W EXP 10/07/203	$495	0.1%	50,000 SH	New
APEX TREAS CORP	ORD SHS CL A	$989	0.1%	100,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$2K	0.2%	150,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$3K	0.4%	300,000 SH	New
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$1K	0.1%Prev: 0.0%	125,000 SH	Increased
ARMADA ACQUISITION CORP II	COM CL A	$3K	0.3%Prev: 0.3%	250,000 SH	Decreased
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$132	0.0%Prev: 0.0%	25,000 SH	Increased
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 03/22/202	$5	0.0%	347,226 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$3K	0.4%	150,000 SH	New
AVIDITY BIOSCIENCES INC	COM	$938	0.1%	13,000 SH	New
AXALTA COATING SYS LTD	COM	$3K	0.3%	77,500 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$2K	0.2%	200,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$42	0.0%	200,000 SH	New
AXON ENTERPRISE INC	NOTE 0.500%12/1	$15K	1.7%Prev: 2.2%	5,988,000 PRN	Decreased
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$40	0.0%	4,000 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$202	0.0%	20,000 SH	New
BERTO ACQUISITION CORP	ORD SHS	$4K	0.5%	410,668 SH	New
BEST SPAC I ACQUISITION CORP	RIGHT 05/27/2030	$7	0.0%	45,000 SH	New
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	$456	0.1%	45,000 SH	New
BEYOND MEAT INC	COM	$8	0.0%	10,000 SH	New
BITCOIN DEPOT INC	*W EXP 06/30/202	$11	0.0%Prev: 0.0%	100,000 SH	Decreased
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$1K	0.2%	150,000 SH	New
BLOOM ENERGY CORP	NOTE 3.000% 6/0	$17K	2.0%	4,100,000 PRN	New
BLUE ACQUISITION CORP.	ORD SHS CL A	$2K	0.2%Prev: 0.2%	200,000 SH	Increased
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$65	0.0%Prev: 0.0%	200,000 SH	Increased
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$1K	0.1%	100,000 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$2K	0.2%	200,000 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$7K	0.8%	650,000 SH	New
BRIGHTHOUSE FINL INC	COM	$2K	0.2%	28,000 SH	New
BTC DEV CORP	*W EXP 09/11/203	$501	0.1%	50,000 SH	New
BTC DEV CORP	ORD SHS CL A	$2K	0.2%	200,000 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$3K	0.3%	250,000 SH	New
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$81	0.0%	250,000 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$681	0.1%	65,376 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$2K	0.2%	157,929 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$5K	0.6%	500,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$3K	0.3%	250,000 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$2K	0.2%	150,000 SH	New
CARNIVAL PLC	ADS	$3K	0.3%Prev: 0.3%	93,690 SH	Increased
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$99	0.0%Prev: 0.0%	125,000 SH	Increased
CARTESIAN GROWTH CORP III	COM CL A	$3K	0.3%Prev: 0.3%	250,000 SH	Increased
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$15	0.0%	75,000 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$1K	0.2%	150,000 SH	New
CHURCHILL CAP CORP X	*W EXP 05/14/203	$390	0.0%Prev: 0.0%	25,000 SH	Increased
CHURCHILL CAP CORP X	SHS CL A	$78	0.0%Prev: 0.1%	5,000 SH	Decreased-90,424 SH
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$230	0.0%	22,500 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$11	0.0%Prev: 0.0%	12,500 SH	Increased
CHURCHILL CAPITAL CORP IX	CL A SHS	$532	0.1%Prev: 0.1%	50,000 SH	Increased
CIDARA THERAPEUTICS INC	COM NEW	$1K	0.1%	5,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$1K	0.1%	100,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$4K	0.5%	400,000 SH	New
COLUMBUS CIRCLE CAP CORP. I	*W EXP 05/16/203	$177	0.0%Prev: 0.1%	50,000 SH	Decreased
CONFLUENT INC	CLASS A COM	$3K	0.3%	85,000 SH	New
CONFLUENT INC	NOTE1/1	$16K	1.8%	16,000,000 PRN	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$3K	0.4%	382,812 SH	New
CRANE HBR ACQUISITION CORP	CL A	$431	0.0%	40,000 SH	New
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$3K	0.3%	250,000 SH	New
CYBERARK SOFTWARE LTD	SHS	$2K	0.3%Prev: 0.3%	5,000 SH	Decreased
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$2K	0.2%	200,000 SH	New
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	$429	0.0%Prev: 0.1%	299,840 SH	Decreased
DOMINION ENERGY INC	COM	$1K	0.2%Prev: 0.2%	24,000 SH	Increased+2,000 SH
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	$3	0.0%	37,500 SH	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$35	0.0%	250,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$2K	0.3%	250,000 SH	New
DYNAMIX CORP III	*W EXP 10/10/203	$495	0.1%	50,000 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$989	0.1%	100,000 SH	New
ECHOSTAR CORP	NOTE 3.875%11/3	$74K	8.5%Prev: 3.2%	21,830,000 PRN	Increased+10,830,000 PRN
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$25	0.0%	100,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$1K	0.1%Prev: 0.1%	100,000 SH	Increased
ELECTRONIC ARTS INC	COM	$1K	0.1%	5,000 SH	New
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$76	0.0%	500,000 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$5K	0.6%	500,000 SH	New
ENBRIDGE INC	COM	$2K	0.2%Prev: 0.6%	42,000 SH	Decreased-58,000 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$12	0.0%	33,333 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$1K	0.1%	100,000 SH	New
ESH ACQUISITION CORP	RIGHT 06/13/2028	$38	0.0%	150,000 SH	New
ESSENTIAL UTILS INC	COM	$3K	0.4%	83,331 SH	New
EUREKA ACQUISITION CORP	RIGHT 07/03/2026	$25	0.0%	64,777 SH	New
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$987	0.1%	100,000 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$2K	0.2%	200,000 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$3K	0.4%	300,000 SH	New
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$120	0.0%	300,000 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$1K	0.1%	112,500 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$2K	0.3%	225,000 SH	New
FOX CORP	CL B COM	$5K	0.5%Prev: 0.5%	70,633 SH	Increased
FRONTIER COMMUNICATIONS PARE	COM	$979	0.1%	25,726 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$379	0.0%	37,500 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$2K	0.2%	150,000 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$332	0.0%	33,333 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$996	0.1%	100,000 SH	New
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$3K	0.3%	300,000 SH	New
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$1K	0.1%Prev: 0.2%	125,000 SH	Increased
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$3K	0.3%Prev: 0.3%	250,000 SH	Increased
GIGCAPITAL7 CORP	*W EXP 08/29/202	$32	0.0%Prev: 0.0%	77,930 SH	Decreased-222,070 SH
GIGCAPITAL7 CORP	ORD SHS CL A	$2K	0.2%Prev: 0.4%	199,799 SH	Decreased-100,201 SH
GIGCAPITAL8 CORP	ORD CL A	$4K	0.5%	400,000 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$124	0.0%	400,000 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$214	0.0%Prev: 0.0%	5,000 SH	Decreased-2,500 SH
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	$5	0.0%	20,997 SH	New
GRABAGUN DIGITAL HLDGS INC	*W EXP 99/99/999	$297	0.0%Prev: 0.1%	98,771 SH	Decreased-724 SH
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$501	0.1%	50,000 SH	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$116	0.0%	75,000 SH	New
HAYMAKER ACQUISITION CORP IV	CLASS A	$2K	0.2%	150,000 SH	New
HCM III ACQUISITION CORP	*W EXP 07/23/203	$3K	0.3%	250,000 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$8K	0.9%	750,000 SH	New
HEICO CORP NEW	CL A	$112	0.0%Prev: 0.0%	444 SH	Decreased
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$125	0.0%	12,500 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$250	0.0%	25,000 SH	New
HILLENBRAND INC	COM	$3K	0.4%	100,000 SH	New
HOLOGIC INC	COM	$2K	0.2%	25,000 SH	New
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	$2	0.0%	75,000 SH	New
HORIZON SPACE ACQUSTN I CORP	RIGHT 12/27/2024	$2	0.0%	75,000 SH	New
IB ACQUISITION CORP	RIGHT 03/28/2026	$39	0.0%Prev: 0.0%	500,000 SH	Decreased
INDIGO ACQUISITION CORP	ORD SHS	$2K	0.3%Prev: 0.3%	225,000 SH	Increased
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$36	0.0%Prev: 0.0%	225,000 SH
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$5K	0.5%	450,000 SH	New
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$170	0.0%	450,000 SH	New
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$496	0.1%	50,000 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$991	0.1%	100,000 SH	New
INTERNATIONAL MNY EXPRESS IN	COM	$614	0.1%	40,000 SH	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$1K	0.1%	100,000 SH	New
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$2K	0.3%	250,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$12K	1.4%Prev: 20.5%	251,400 SH	Decreased-2,410,135 SH
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	$1K	0.1%Prev: 0.0%	100,000 SH	Increased
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$3K	0.3%	300,000 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$7K	0.8%Prev: 0.8%	650,000 SH	Increased
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$163	0.0%Prev: 0.0%	650,000 SH	Decreased
JAMF HLDG CORP	COM	$2K	0.2%	117,500 SH	New
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$2K	0.2%	200,000 SH	New
KENVUE INC	COM	$3K	0.3%	150,000 SH	New
LAFAYETTE ACQUISITION CORP	ORD SHS	$4K	0.5%	450,000 SH	New
LAFAYETTE ACQUISITION CORP	RIGHT 10/24/2030	$61	0.0%	450,000 SH	New
LAKE SUPERIOR ACQUISITION CO	RIGHT 09/19/2030	$39	0.0%	20,000 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$1K	0.2%	140,000 SH	New
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$13	0.0%Prev: 0.0%	50,000 SH	Increased
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$1K	0.1%Prev: 0.1%	100,000 SH	Increased
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$155	0.0%	490,000 SH	New
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$10K	1.2%	980,000 SH	New
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$3K	0.3%	300,000 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$2K	0.2%	150,000 SH	New
LEGATO MERGER CORP III	*W EXP 05/08/203	$31	0.0%Prev: 0.0%	75,000 SH	Increased
LEGATO MERGER CORP III	ORD SHS	$2K	0.2%Prev: 0.2%	150,000 SH	Increased
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$1K	0.1%	100,000 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$2K	0.2%	200,000 SH	New
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$1K	0.1%Prev: 0.1%	100,000 SH	Increased
LIVE OAK ACQUISITION CORP V	CL A SHS	$2K	0.2%Prev: 0.2%	200,000 SH	Increased
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	$3	0.0%Prev: 0.0%	58,507 SH	Decreased
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$19K	2.1%	5,000,000 PRN	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$2K	0.2%	166,666 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$5K	0.6%	500,000 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$105	0.0%	119,930 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$2K	0.3%	204,293 SH	New
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$6	0.0%	50,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$499	0.1%	50,000 SH	New
MERSANA THERAPEUTICS INC	COM	$30	0.0%	1,035 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$3K	0.3%	250,000 SH	New
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$24	0.0%	100,000 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$1K	0.1%	100,000 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$2K	0.2%	166,666 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$5K	0.6%	500,000 SH	New
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	$3	0.0%Prev: 0.0%	150,000 SH	Increased
NEWHOLD INVT CORP III	*W EXP 01/30/203	$4K	0.4%Prev: 0.4%	350,000 SH	Increased
NEWHOLD INVT CORP III	ORD SHS CL A	$7K	0.8%Prev: 0.8%	700,000 SH	Increased
NORFOLK SOUTHN CORP	COM	$5K	0.6%Prev: 0.5%	17,000 SH	Increased+2,000 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$156	0.0%	2,422 SH	New
OCULIS HOLDING AG	*W EXP 03/06/202	$50	0.0%Prev: 0.0%	5,833 SH	Decreased-12,500 SH
OKTA INC	NOTE 0.375% 6/1	$6K	0.7%	6,164,000 PRN	New
OSPREY BITCOIN TR	UNIT BEN INT	$1K	0.2%	48,176 SH	New
OSR HLDGS INC	*W EXP 02/09/202	$4	0.0%Prev: 0.0%	75,000 SH	Increased
OSR HLDGS INC	COM	$4	0.0%Prev: 0.0%	7,500 SH
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$3K	0.3%	250,000 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$5K	0.6%	500,000 SH	New
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$2K	0.2%	150,000 SH	New
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$30	0.0%	150,000 SH	New
PELICAN ACQUISITION CORP	RIGHT 05/02/2030	$35	0.0%Prev: 0.0%	150,000 SH	Decreased
PELICAN ACQUISITION CORP	SHS	$2K	0.2%Prev: 0.2%	150,000 SH	Increased
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$2K	0.2%	200,000 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$4K	0.5%	400,000 SH	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$169	0.0%Prev: 0.0%	16,666 SH	Decreased
PROCAP ACQUISITION CORP	SHS CL A	$507	0.1%Prev: 0.1%	50,000 SH	Decreased
PROFUSA INC	COM	$1	0.0%Prev: 0.0%	9,366 SH	Decreased
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	$1	0.0%Prev: 0.0%	50,000 SH
QORVO INC	COM	$845	0.1%	10,000 SH	New
RANGE CAP ACQUISITION CORP	ORD SHS	$886	0.1%Prev: 0.1%	85,000 SH	Increased
RANGE CAP ACQUISITION CORP	RIGHT 99/99/9999	$38	0.0%Prev: 0.0%	85,000 SH	Decreased
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$1K	0.1%	125,000 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$2K	0.3%	250,000 SH	New
REV GROUP INC	COM	$4K	0.5%	70,000 SH	New
RF ACQUISITION CORP II	RIGHT 05/01/2026	$10	0.0%Prev: 0.0%	80,000 SH	Increased
ROBO.AI INC.	*W EXP 11/11/202	$6	0.0%Prev: 0.0%	20,000 SH	Decreased
ROBO.AI INC.	CLASS B ORD SHS	$8	0.0%Prev: 0.0%	24,804 SH	Decreased
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$504	0.1%	50,000 SH	New
SCANTECH AI SYS INC	COM	$2	0.0%Prev: 0.0%	750 SH	Decreased-14,250 SH
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	$1	0.0%Prev: 0.0%	25,000 SH
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$8K	1.0%	850,000 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$120	0.0%	500,000 SH	New
SILVER PEGASUS ACQUISITION C	SHS CL A	$5K	0.6%	508,681 SH	New
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$32	0.0%Prev: 0.0%	199,600 SH	Decreased
SNOWFLAKE INC	NOTE10/0	$43K	4.9%	27,247,000 PRN	New
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$4	0.0%Prev: 0.0%	12,500 SH	Decreased
SPDR SERIES TRUST	COM	$15K	1.7%Prev: 1.7%	225,000 SH	Increased
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	$7	0.0%Prev: 0.0%	10,000 SH	Decreased
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	$11	0.0%Prev: 0.0%	20,000 SH	Increased
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$2K	0.2%	150,000 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$5K	0.5%	450,000 SH	New
STELLAR V CAP CORP	*W EXP 10/15/202	$1K	0.1%Prev: 0.1%	100,000 SH	Increased
STELLAR V CAP CORP	SHS CL A	$2K	0.2%Prev: 0.2%	200,000 SH	Increased
STRATEGY INC	NOTE 0.625% 3/1	$32K	3.7%Prev: 5.4%	25,500,000 PRN	Decreased+5,000,000 PRN
STRATEGY INC	NOTE 0.625% 9/1	$31K	3.6%Prev: 6.1%	26,600,000 PRN	Decreased
STRATEGY INC	NOTE 2.250% 6/1	$8K	0.9%	7,000,000 PRN	New
STRIDE INC	NOTE 1.125% 9/0	$18K	2.1%Prev: 4.2%	13,000,000 PRN	Decreased
SUNPOWER INC	*W EXP 07/31/202	$20	0.0%	12,500 SH	New
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	$5	0.0%Prev: 0.0%	22,644 SH	Increased
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$739	0.1%	75,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$12	0.0%	75,000 SH	New
TALON CAP CORP	*W EXP 08/27/203	$2K	0.2%	150,000 SH	New
TALON CAP CORP	ORD SHS CL A	$5K	0.5%	450,000 SH	New
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	$23	0.0%Prev: 0.0%	100,000 SH	Increased
TAVIA ACQUISITION CORP	SHS	$1K	0.1%Prev: 0.1%	100,000 SH	Increased
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$533	0.1%	50,000 SH	New
THE REALREAL INC	DEBT 4.000% 2/1	$3K	0.3%Prev: 0.2%	1,500,000 PRN	Increased
TITAN ACQUISITION CORP	*W EXP 05/16/203	$3K	0.3%Prev: 0.3%	254,748 SH	Increased
TITAN ACQUISITION CORP	CL A	$5K	0.6%Prev: 0.6%	509,497 SH	Increased
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$83	0.0%	8,333 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$250	0.0%	25,000 SH	New
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$995	0.1%	100,000 SH	New
TXNM ENERGY INC	COM	$2K	0.2%Prev: 0.4%	35,000 SH	Decreased-25,095 SH
TYLER TECHNOLOGIES INC	COM	$2K	0.2%Prev: 0.2%	3,500 SH	Decreased-200 SH
UBER TECHNOLOGIES INC	COM	$22K	2.5%Prev: 3.0%	269,360 SH	Decreased+9,950 SH
UY SCUTI ACQUISITION CORP.	ORD SHS	$1K	0.1%Prev: 0.1%	100,000 SH	Increased
UY SCUTI ACQUISITION CORP.	RIGHT 03/03/2030	$27	0.0%Prev: 0.0%	100,000 SH
VALE S A	COM	$8K	0.9%	594,800 SH	New
VALE S A	SPONSORED ADS	$261	0.0%	20,000 SH	New
VENDOME ACQUISITION CORP I	*W EXP 02/18/202	$878	0.1%	87,500 SH	New
VENDOME ACQUISITION CORP I	COM CL A	$2K	0.2%	175,000 SH	New
VIKING ACQUISITION CORP I	UNIT 99/99/9999	$504	0.1%	50,000 SH	New
VISIONWAVE HOLDINGS INC	*W EXP 07/14/203	$695	0.1%Prev: 0.1%	75,000 SH	Decreased-25,000 SH
VOYAGER ACQUISITION CORP	CL A	$7	0.0%Prev: 0.0%	700 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$301	0.0%	11,500 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1K	0.2%	50,000 SH	New
WEN ACQUISITION CORP	*W EXP 99/99/999	$1K	0.2%Prev: 0.2%	143,321 SH	Decreased
WEN ACQUISITION CORP	COM CL A	$3K	0.3%Prev: 0.3%	286,642 SH	Decreased
WISDOMTREE INC	NOTE 3.250% 8/1	$3K	0.3%Prev: 0.3%	2,200,000 PRN	Decreased+200,000 PRN
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$338	0.0%Prev: 0.0%	33,333 SH	Decreased
YORKVILLE ACQUISITION CORP.	SHS CL A	$1K	0.1%Prev: 0.1%	100,000 SH	Decreased

Sold (vs prior filing)

1RT ACQUISITION CORP. — $2K
89BIO INC — $1K
A PARADISE ACQUISITION CORP — $998
A SPAC III ACQUISITION CORP — $2K
AIRBNB INC — $258
ALLETE INC — $43
ARCHIMEDES TECH SPAC PARTNE — $2K
ARCHIMEDES TECH SPAC PARTNE — $3K
ARIS WATER SOLUTIONS INC — $2K
AUSTRALIAN OILSEEDS HLDGS L — $7
AUSTRALIAN OILSEEDS HLDGS L — $9
AXIOM INTELLIGENCE AC CORP — $2K
AXIOM INTELLIGENCE AC CORP — $32
BEST SPAC I ACQUISITION COR — $6
BEST SPAC I ACQUISITION COR — $452
BILL HOLDINGS INC — $2K
BLUE WTR ACQUISITION CORP. — $997
BLUE WTR ACQUISITION CORP. — $2K
BTC DEV CORP — $2K
CAL REDWOOD ACQUISITION COR — $3K
… and 79 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001666606-26-000001	$866K	View
Nov 12, 2025	Q3 2025	13F-HR	0001666606-25-000005	$844K	View
Aug 18, 2026	Q2 2026