Latest Mint Tower Capital Management B.V. Stock Portfolio
$365Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Mint Tower Capital Management B.V. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mint Tower Capital Management B.V. reported an equity portfolio of $365.6 Millions as of 31 Mar, 2024.
The top stock holdings of Mint Tower Capital Management B.V. are HES, CVII, . The fund has invested 1.6% of it's portfolio in HESS CORP and 1.5% of portfolio in CHURCHILL CAPITAL CORP VII.
The fund managers got completely rid off L CATTERTON ASIA ACQUISITION (LCAA), BITE ACQUISITION CORP (BITE) and MAGNUM OPUS ACQUISITION LTD (OPA) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), NWTN INC (NWTN) and EDOC ACQUISITION CORP (ADOC). Mint Tower Capital Management B.V. opened new stock positions in IB ACQUISITION CORP, FOX CORP (FOX) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), NEWS CORP NEW (NWS) and HESS CORP (HES).
The top stock holdings of Mint Tower Capital Management B.V. are HES, CVII, . The fund has invested 1.6% of it's portfolio in HESS CORP and 1.5% of portfolio in CHURCHILL CAPITAL CORP VII.
The fund managers got completely rid off L CATTERTON ASIA ACQUISITION (LCAA), BITE ACQUISITION CORP (BITE) and MAGNUM OPUS ACQUISITION LTD (OPA) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), NWTN INC (NWTN) and EDOC ACQUISITION CORP (ADOC). Mint Tower Capital Management B.V. opened new stock positions in IB ACQUISITION CORP, FOX CORP (FOX) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), NEWS CORP NEW (NWS) and HESS CORP (HES).
New Buys
| Ticker | $ Bought |
|---|---|
| ON SEMICONDUCTOR CORP | 20,104,000 |
| MICROSTRATEGY INC | 13,718,000 |
| IONIS PHARMACEUTICALS INC | 9,900,000 |
| ALNYLAM PHARMACEUTICALS INC | 8,012,000 |
| IB ACQUISITION CORP | 5,005,000 |
| FOX CORP | 3,434,000 |
| COLOMBIER ACQUISITION CORP I | 2,054,000 |
| TRIPADVISOR INC | 1,872,000 |
New stocks bought by Mint Tower Capital Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| SPLUNK INC | 245 |
| FREEPORT-MCMORAN INC | 171 |
| NEWS CORP NEW | 133 |
| PERFICIENT INC | 111 |
| HESS CORP | 87.68 |
| ST JOE CO | 66.67 |
| LANTHEUS HLDGS INC | 38.89 |
| UNDER ARMOUR INC | 21.85 |
Additions to existing portfolio by Mint Tower Capital Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON OIL CORP | -90.35 |
| DEXCOM INC | -66.67 |
| NWTN INC | -57.14 |
| SAREPTA THERAPEUTICS INC | -29.41 |
| EDOC ACQUISITION CORP | -26.15 |
| CIPHER MINING INC | -14.64 |
| ROYAL CARIBBEAN GROUP | -6.63 |
| WINVEST ACQUISITION CORP | -0.49 |
Mint Tower Capital Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARNIVAL CORP | -53,351,000 |
| DOCUSIGN INC | -15,426,000 |
| MICROSTRATEGY INC | -17,127,000 |
| SPOTIFY USA INC | -6,185,000 |
| JAZZ INVESTMENTS I LTD | -5,050,000 |
| ZILLOW GROUP INC | -5,407,000 |
| HALOZYME THERAPEUTICS INC | -1,295,000 |
| BITE ACQUISITION CORP | -5,201,000 |
Mint Tower Capital Management B.V. got rid off the above stocks
Current Stock Holdings of Mint Tower Capital Management B.V.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.05 | 985 | 169,000 | NEW | ||
| ACWV | ISHARES INC | 0.18 | 20,510 | 665,000 | NEW | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.06 | 141,212 | 234,000 | REDUCED | -26.15 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.57 | 35,000 | 2,088,000 | ADDED | 16.67 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2.19 | 8,500,000 | 8,012,000 | NEW | ||
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.37 | 3,897 | 1,353,000 | NEW | ||
| APCA | AP ACQUISITION CORP | 0.12 | 40,000 | 451,000 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 20,000 | 1,000 | UNCHANGED | 0.00 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.52 | 200,000 | 1,886,000 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.01 | 200,000 | 38,000 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 150,000 | 5,000 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.01 | 650,000 | 44,000 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 325,000 | 4,000 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 70,000 | 3,000 | UNCHANGED | 0.00 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.22 | 75,000 | 800,000 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 75,000 | 11,000 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 75,000 | 2,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.01 | 100,000 | 21,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.32 | 99,428 | 1,172,000 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.02 | 400,000 | 76,000 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 5,821 | 7,000 | UNCHANGED | 0.00 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 162,331 | 1,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.00 | 15.00 | 1,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 50,000 | 3,000 | UNCHANGED | 0.00 | |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.00 | 13,219 | 6,000 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIFR | CIPHER MINING INC | 0.41 | 291,475 | 1,501,000 | REDUCED | -14.64 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.10 | 88,719 | 383,000 | NEW | ||
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 45,000 | 13,000 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.04 | 3,000 | 136,000 | NEW | ||
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 33,333 | 1,000 | UNCHANGED | 0.00 | |
| CUK | CARNIVAL PLC | 0.53 | 131,490 | 1,937,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 1.46 | 500,000 | 5,350,000 | UNCHANGED | 0.00 | |
| DMAQ | TRUGOLF HLDGS INC | 0.01 | 19,419 | 25,000 | NEW | ||
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.60 | 2,000,000 | 2,202,000 | REDUCED | -66.67 | |
| ERF | ENERPLUS CORP | 0.32 | 60,000 | 1,180,000 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.26 | 75,000 | 937,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.61 | 47,500 | 2,233,000 | ADDED | 171 | |
| FOX | FOX CORP | 0.94 | 120,000 | 3,434,000 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.15 | 25,000 | 533,000 | NEW | ||
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.01 | 431,927 | 39,000 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 739,777 | 8,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 33,333 | 12,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIKLY | GRIFOLS S A | 0.08 | 42,189 | 282,000 | NEW | ||
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.01 | 360,380 | 28,000 | UNCHANGED | 0.00 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 5,560 | 4,000 | UNCHANGED | 0.00 | |
| GSMG | CHEER HLDG INC | 0.00 | 414,625 | 2,000 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC | 0.10 | 26,000 | 347,000 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYN | HAYNES INTL INC | 0.04 | 2,413 | 145,000 | NEW | ||
| HES | HESS CORP | 1.57 | 37,537 | 5,730,000 | ADDED | 87.68 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.07 | 10,135 | 259,000 | NEW | ||
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 174,860 | 14,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 174,860 | 4,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 2.71 | 10,000,000 | 9,900,000 | NEW | ||
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.30 | 100,000 | 1,079,000 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 100,000 | 7,000 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.26 | 25,737 | 954,000 | NEW | ||
| JOE | ST JOE CO | 0.40 | 25,000 | 1,449,000 | ADDED | 66.67 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.60 | 129,554 | 2,192,000 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 1.72 | 5,000,000 | 6,284,000 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 4.51 | 15,000,000 | 16,502,000 | ADDED | 38.89 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 25,000 | 2,000 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.01 | 100,000 | 21,000 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 15,000 | 1,000 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.16 | 53,165 | 568,000 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 70,000 | 8,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 530 | 23,000 | NEW | ||
| MRO | MARATHON OIL CORP | 0.02 | 2,730 | 77,000 | REDUCED | -90.35 | |
| MSTR | MICROSTRATEGY INC | 3.75 | 10,042,000 | 13,718,000 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.35 | 116,987 | 1,269,000 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 16,666 | 1,000 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.01 | 193,663 | 29,000 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 60,551 | 2,000 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 1.00 | 140,000 | 3,665,000 | ADDED | 133 | |
| NWTN | NWTN INC | 0.08 | 45,000 | 284,000 | REDUCED | -57.14 | |
| NWTN | NWTN INC | 0.00 | 20,000 | 1,000 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 0.16 | 25,000 | 588,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 8.15 | 20,000,000 | 29,800,000 | ADDED | 15.41 | |
| ON | ON SEMICONDUCTOR CORP | 5.50 | 20,354,000 | 20,104,000 | NEW | ||
| ONYX | ONYX ACQUISITION CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRFT | PERFICIENT INC | 1.19 | 5,000,000 | 4,332,000 | ADDED | 111 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.44 | 6,200 | 1,628,000 | NEW | ||
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCX | STARRETT L S CO | 0.09 | 20,980 | 333,000 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.27 | 18,736 | 978,000 | NEW | ||
| SPLK | SPLUNK INC | 4.80 | 17,600,000 | 17,564,000 | ADDED | 245 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.92 | 6,000,000 | 7,012,000 | REDUCED | -29.41 | |
| STER | STERLING CHECK CORP | 0.04 | 10,000 | 161,000 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.06 | 20,000 | 220,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 20,000 | 2,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 10,000 | 1,000 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 0.21 | 70,000 | 781,000 | NEW | ||
| TLGY | TLGY ACQUISITION CORPORATION | 0.26 | 85,000 | 961,000 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.17 | 60,000 | 641,000 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 60,000 | 11,000 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.51 | 2,000,000 | 1,872,000 | NEW | ||
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.59 | 292,440 | 2,158,000 | ADDED | 21.85 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.08 | 25,191 | 307,000 | NEW | ||
| WINV | WINVEST ACQUISITION CORP | 0.08 | 25,000 | 280,000 | REDUCED | -0.49 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 125,000 | 1,000 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.19 | 15,000 | 707,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.19 | 17,000 | 693,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.81 | 62,030 | 2,969,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROYAL CARIBBEAN GROUP | 15.27 | 20,075,000 | 55,826,000 | REDUCED | -6.63 | ||
| IB ACQUISITION CORP | 1.37 | 500,000 | 5,005,000 | NEW | |||
| DISTOKEN ACQUISITION CORP | 1.18 | 400,000 | 4,304,000 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.60 | 210,000 | 2,174,000 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.56 | 200,000 | 2,054,000 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.43 | 150,000 | 1,570,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.43 | 150,000 | 1,563,000 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.42 | 150,000 | 1,520,000 | NEW | |||
| SILVERBOX CORP III | 0.29 | 100,000 | 1,048,000 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.28 | 100,000 | 1,040,000 | UNCHANGED | 0.00 | ||
| JVSPAC ACQUISITION CORP | 0.28 | 100,000 | 1,005,000 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.07 | 25,000 | 265,000 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.07 | 25,000 | 257,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.06 | 10,667 | 222,000 | NEW | |||
| OCULIS HOLDING AG | 0.02 | 33,333 | 73,000 | UNCHANGED | 0.00 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | 0.01 | 21,251 | 35,000 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.01 | 66,666 | 31,000 | NEW | |||
| LOTUS TECHNOLOGY INC | 0.01 | 58,507 | 28,000 | NEW | |||
| JVSPAC ACQUISITION CORP | 0.01 | 100,000 | 25,000 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 187,954 | 19,000 | UNCHANGED | 0.00 | ||
| DRILLING TOOLS INTL CORP | 0.00 | 6,411 | 19,000 | UNCHANGED | 0.00 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | 0.00 | 347,226 | 17,000 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 75,000 | 15,000 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.00 | 150,000 | 12,000 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 5,812 | 11,000 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 75,000 | 10,000 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 100,000 | 9,000 | UNCHANGED | 0.00 | ||
| DIH HLDG US INC | 0.00 | 7,500 | 8,000 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.00 | 50,000 | 6,000 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 75,000 | 6,000 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.00 | 40,000 | 6,000 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 299,840 | 5,000 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 33,333 | 5,000 | UNCHANGED | 0.00 | ||
| DIH HLDG US INC | 0.00 | 175,000 | 5,000 | NEW | |||
| PSYENCE BIOMEDICAL LTD | 0.00 | 50,000 | 4,000 | NEW | |||
| SPARK I ACQUISITION CORP | 0.00 | 12,500 | 3,000 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 22,644 | 3,000 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 75,000 | 2,000 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 37,500 | 1,000 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 12,500 | 1,000 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAZZ INVESTMENTS I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRIID INFRASTRUCTURE INC | 0.00 | 128,682 | 0.00 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.00 | 9,570 | 0.00 | UNCHANGED | 0.00 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |