Mint Tower Capital Management B.V.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | $163.5K | 25,069,000 | +6.73pp | 2q | DEBT | ||
| LUMENTUM HLDGS INC | $86.1K | 10,000,000 | +3.60pp | 3q | DEBT | ||
| ECHOSTAR CORP | $66.6K | 21,229,000 | +1.28pp | 4q | DEBT | ||
| ALIBABA GROUP HLDG LTD | $59.5K | 50,500,000 | -4.77pp | 5q | DEBT | ||
| STRIDE INC | $21.9K | 13,000,000 | +0.50pp | 7q | DEBT | ||
| SPDR SERIES TRUST OPT | KRE | $17.2K | options only | +0.87pp | 4q | OPTIONS | |
| UBER TECHNOLOGIES INC OPT | UBER | $17.2K | 137,710 | -0.07pp | 7q | -2.3% | |
| CYBERARK SOFTWARE LTD | $12.5K | 7,500,000 | - | new | DEBT | ||
| LAUNCH TWO ACQUISITION CORP. | LPBB | $10.5K | 980,000 | +0.27pp | 7q | HELD | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $10.0K | 1,000,000 | +0.26pp | 2q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTC | $9.9K | 1,000,000 | +0.26pp | 2q | HELD | |
| ABONY ACQUISITION CORP I | AACOW | $8.9K | 900,000 | - | new | NEW | |
| SILICON VY ACQUISITION CORP | SVAQ | $8.6K | 850,000 | +0.23pp | 2q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZW | $8.4K | 448,512 | +0.61pp | 3q | -0.8% | |
| HCM III ACQUISITION CORP | HCMA | $7.7K | 750,000 | +0.21pp | 3q | HELD | |
| NEWHOLD INVT CORP III | NHIC | $7.6K | 700,000 | +0.22pp | 5q | HELD | |
| JACKSON ACQUISITION CO II | JACS | $6.9K | 650,000 | +0.18pp | 6q | HELD | |
| BLUEROCK ACQUISITION CORP | BLRK | $6.5K | 650,000 | +0.17pp | 2q | HELD | |
| GIGCAPITAL9 CORP | GIX | $5.6K | 567,910 | +0.15pp | 2q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $5.3K | 17,000 | +0.18pp | 4q | HELD | |
| TITAN ACQUISITION CORP | TACH | $5.3K | 509,497 | +0.14pp | 5q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEG | $5.2K | 508,681 | +0.14pp | 3q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $5.2K | 500,000 | +0.14pp | 4q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $5.1K | 500,000 | +0.13pp | 3q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $5.1K | 500,000 | +0.13pp | 3q | HELD | |
| EMMIS ACQUISITION CORP. | EMIS | $5.1K | 500,000 | +0.13pp | 3q | HELD | |
| HCM IV ACQUISITION CORP | $5.0K | 500,000 | - | new | NEW | ||
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $5.0K | 500,000 | - | new | NEW | |
| BREEZE ACQUISITION CORP II | BREZR | $5.0K | 500,000 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | $5.0K | 500,000 | - | new | NEW | ||
| WEBSTER FINL CORP | WBS | $4.9K | 64,764 | -0.08pp | 2q | -38.2%-$3.1K | |
| GUIDEWIRE SOFTWARE INC | $4.8K | 5,000,000 | -0.12pp | 2q | DEBT | ||
| THE REALREAL INC | $4.8K | 3,399,000 | +0.39pp | 4q | DEBT | ||
| INFLECTION PT ACQUISITION CO | IPCX | $4.6K | 450,000 | +0.12pp | 4q | HELD | |
| TALON CAP CORP | TLNC | $4.6K | 450,000 | +0.12pp | 3q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFA | $4.5K | 450,000 | +0.12pp | 3q | HELD | |
| NEWHOLD INVTS CORP IV | $4.5K | 450,000 | - | new | NEW | ||
| BERTO ACQUISITION CORP | TACO | $4.3K | 410,668 | +0.12pp | 3q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $4.1K | 400,000 | +0.11pp | 3q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $4.1K | 400,000 | +0.11pp | 3q | HELD | |
| GIGCAPITAL8 CORP | GIW | $4.0K | 400,000 | +0.11pp | 3q | HELD | |
| HEICO CORP NEW | HEIA | $3.9K | 14,944 | +0.43pp | 7q | +3265.8%+$3.7K | |
| JANUS HENDERSON GROUP PLC | JHG | $3.8K | 73,750 | +0.10pp | 2q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $3.8K | 52,422 | +0.12pp | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVAC | $3.6K | 350,898 | +0.09pp | 3q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $3.2K | 300,000 | +0.09pp | 5q | HELD | |
| FIFTH ERA ACQUISITION CORP I | FERA | $3.1K | 300,000 | +0.08pp | 5q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $3.1K | 300,000 | +0.08pp | 2q | HELD | |
| WISDOMTREE INC | $3.1K | 2,014,000 | +0.09pp | 4q | DEBT | ||
| AMERICAN DRIVE ACQUISITION C | ADAC | $3.0K | 300,000 | +0.08pp | 2q | HELD | |
| GENERAL PURP ACQUISITION COR | GPAC | $3.0K | 300,000 | +0.08pp | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $3.0K | 300,000 | +0.08pp | 2q | HELD | |
| ITHAX ACQUISITION CORP III | ITHA | $3.0K | 300,000 | +0.08pp | 2q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $3.0K | 300,000 | +0.08pp | 2q | HELD | |
| INTERPRIVATE INVTS PARTNERS | $3.0K | 300,000 | - | new | NEW | ||
| M EVO GBL ACQUISITION CORP I | MEVO | $3.0K | 300,000 | +0.08pp | 2q | HELD | |
| WEN ACQUISITION CORP | WENN | $3.0K | 286,642 | +0.08pp | 4q | HELD | |
| TXNM ENERGY INC | TXNM | $2.8K | 50,000 | -0.25pp | 5q | -54.5%-$3.4K | |
| ROKU INC | ROKU | $2.7K | 19,558 | - | new | NEW | |
| GESHER ACQUISITION CORP. II | GSHR | $2.6K | 250,000 | +0.07pp | 5q | HELD | |
| ARMADA ACQUISITION CORP II | XRPN | $2.6K | 250,000 | +0.07pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $2.6K | 250,000 | +0.07pp | 4q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $2.6K | 250,000 | +0.07pp | 4q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $2.5K | 250,000 | +0.07pp | 2q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGT | $2.5K | 250,000 | +0.07pp | 3q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $2.5K | 250,000 | +0.07pp | 3q | HELD | |
| IRON HORSE ACQUISIT II CORP | IRHO | $2.5K | 250,000 | +0.07pp | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $2.5K | 250,000 | +0.07pp | 2q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $2.5K | 250,000 | +0.06pp | 2q | HELD | |
| PRAETORIAN ACQUISITION CORP | PTOR | $2.5K | 250,000 | +0.07pp | 2q | HELD | |
| QORVO INC | QRVO | $2.3K | 25,000 | +0.09pp | 3q | HELD | |
| INDIGO ACQUISITION CORP | INAC | $2.3K | 225,000 | +0.06pp | 4q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $2.3K | 225,000 | +0.06pp | 3q | HELD | |
| NUVALENT INC | NUVL | $2.3K | 18,459 | - | new | NEW | |
| BLACK SPADE ACQUISITION III | BIII | $2.2K | 225,000 | +0.06pp | 2q | HELD | |
| APOGEE THERAPEUTICS INC | APGE | $2.2K | 16,472 | - | new | NEW | |
| CATALYST PHARMACEUTICALS INC | CPRX | $2.2K | 69,162 | - | new | NEW | |
| ALDEL FINL II INC | ALDF | $2.1K | 200,000 | +0.06pp | 7q | HELD | |
| BLUE ACQUISITION CORP. | BACC | $2.1K | 200,000 | +0.06pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $2.1K | 157,929 | +0.09pp | 5q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $2.1K | 70,021 | - | new | NEW | |
| STELLAR V CAP CORP | SVCC | $2.1K | 200,000 | +0.06pp | 5q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $2.1K | 200,000 | +0.06pp | 4q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $2.1K | 199,600 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $2.1K | 200,000 | +0.05pp | 4q | HELD | |
| 1RT ACQUISITION CORP. | ONCH | $2.0K | 200,000 | +0.05pp | 3q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $2.0K | 200,000 | +0.05pp | 3q | HELD | |
| KARBON CAP PARTNERS CORP | KBON | $2.0K | 200,000 | +0.05pp | 2q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $2.0K | 200,000 | +0.05pp | 2q | HELD | |
| BTC DEV CORP | BDCI | $2.0K | 200,000 | +0.05pp | 3q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $2.0K | 200,000 | +0.05pp | 3q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $2.0K | 200,000 | +0.05pp | 2q | HELD | |
| TRIBECA STRATEGIC ACQUISITIO | $2.0K | 200,000 | - | new | NEW | ||
| KEYSTONE ACQUISITION CORP | $2.0K | 200,000 | - | new | NEW | ||
| ZILLOW GROUP INC | Z | $1.8K | 57,949 | - | new | NEW | |
| VENDOME ACQUISITION CORP I | VNME | $1.8K | 175,000 | +0.05pp | 3q | HELD | |
| INFLECTION PT ACQUISIT CORP | $1.8K | 170,106 | - | new | NEW | ||
| SPARTACUS ACQUISITION CORP I | $1.8K | 175,000 | - | new | NEW | ||
| ESPERION THERAPEUTICS INC NE | ESPR | $1.6K | 503,300 | - | new | NEW | |
| PENUMBRA INC | PEN | $1.6K | 5,019 | -0.57pp | 2q | -80.3%-$6.5K | |
| BRIGHTHOUSE FINL INC | BHF | $1.6K | 25,000 | +0.05pp | 3q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $1.5K | 150,000 | +0.04pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $1.5K | 150,000 | +0.04pp | 3q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRS | $1.5K | 150,000 | +0.04pp | 3q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $1.5K | 150,000 | +0.04pp | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $1.5K | 150,000 | +0.04pp | 2q | HELD | |
| KENVUE INC | KVUE | $1.5K | 80,000 | +0.01pp | 3q | -27.3% | |
| SPRING VY ACQUISITION CORP I | SVIV | $1.5K | 150,000 | +0.04pp | 2q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $1.5K | 150,000 | +0.04pp | 3q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $1.5K | 150,000 | +0.04pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $1.5K | 150,000 | +0.04pp | 2q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $1.5K | 150,000 | +0.04pp | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $1.5K | 150,000 | +0.04pp | 2q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $1.5K | 150,000 | +0.04pp | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $1.5K | 150,000 | +0.04pp | 2q | HELD | |
| SUMA ACQUISITION CORP | SUMAR | $1.5K | 150,000 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $1.4K | 140,000 | +0.04pp | 3q | HELD | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $1.4K | 150,900 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $1.3K | 50,000 | +0.03pp | 3q | HELD | |
| AVANOS MED INC | AVNS | $1.3K | 53,052 | - | new | NEW | |
| WEST ENCLAVE MERGER CORP | WENC-RI | $1.3K | 130,000 | - | new | NEW | |
| AA MISSION ACQUISITION CORP | YCY | $1.3K | 125,000 | +0.03pp | 3q | HELD | |
| AMPERCAP ACQUISITION CO | APMCR | $1.3K | 125,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $1.2K | 125,000 | - | new | NEW | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $1.1K | 100,000 | +0.03pp | 8q | HELD | |
| ORGANON & CO | OGN | $1.1K | 80,000 | - | new | NEW | |
| GREIF INC | GEF | $1.0K | 14,025 | - | new | NEW | |
| KENSINGTON CAP ACQUISITION | KCACU | $1.0K | 100,000 | +0.03pp | 2q | HELD | |
| EGH ACQUISITION CORP. | EGHA | $1.0K | 100,000 | +0.03pp | 4q | HELD | |
| ELECTRONIC ARTS INC | EA | $1.0K | 5,000 | +0.03pp | 3q | HELD | |
| WILLOW LANE ACQUISITION CRP | $1.0K | 100,000 | - | new | NEW | ||
| YORKVILLE ACQUISITION CORP. | MCGA | $1.0K | 100,000 | +0.03pp | 4q | HELD | |
| EQV VENTURES AC CORP. II | EVAC | $1.0K | 100,000 | +0.03pp | 3q | HELD | |
| GALATA ACQUISITION CORP II | LATA | $1.0K | 100,000 | +0.03pp | 3q | HELD | |
| CANTOR EQUITY PARTNERS VII I | CAES | $1.0K | 100,000 | - | new | NEW | |
| APEX TREAS CORP | APXT | $1.0K | 100,000 | +0.03pp | 3q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYOR | $1.0K | 100,000 | +0.03pp | 3q | HELD | |
| YORKVILLE INTL CAP CORP | $1.0K | 100,000 | - | new | NEW | ||
| INVEST GREEN ACQUISITION COR | IGAC | $1.0K | 100,000 | +0.03pp | 2q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $1.0K | 100,000 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | $1.0K | 100,000 | - | new | NEW | ||
| ARMADA ACQUISITION CORP III | AACI | $999 | 100,000 | +0.03pp | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $999 | 100,000 | +0.03pp | 3q | HELD | |
| TWELVE SEAS INVT CO III | TWLV | $999 | 100,000 | +0.03pp | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX-WT | $997 | 100,000 | - | new | NEW | |
| WILCO 63 CORP | WLCOU | $995 | 100,000 | - | new | NEW | |
| PROEM ACQUISITION CORP I | $994 | 100,000 | - | new | NEW | ||
| QDRO ACQUISITION CORP | $991 | 100,000 | - | new | NEW | ||
| BLUE WTR ACQUISITION CORP IV | $990 | 100,000 | - | new | NEW | ||
| ENERGY TRANSITION SPL OPPORT | $990 | 100,000 | - | new | NEW | ||
| RRE VENTURES ACQUISITION COR | $987 | 100,000 | - | new | NEW | ||
| RF ACQUISITION CORP III | RFAM | $941 | 95,000 | +0.02pp | 2q | HELD | |
| RANGE CAP ACQUISITION CORP | RANG | $909 | 85,000 | +0.02pp | 6q | HELD | |
| MOUNTAIN CREST ACQUISITION 6 | $843 | 85,000 | - | new | NEW | ||
| ZIM INTEGRATED SHIPPING SERV | ZIM | $780 | 30,000 | +0.02pp | 2q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $753 | 75,000 | +0.02pp | 3q | HELD | |
| SOREN ACQUISITION CORP | SORN | $744 | 75,000 | +0.02pp | 2q | HELD | |
| SYNAPTICS INC | SYNA | $709 | 5,708 | - | new | NEW | |
| SILICON LABORATORIES INC | SLAB | $656 | 3,000 | +0.02pp | 2q | HELD | |
| NEWHOLD INVT CORP III | NHICW | $607 | 288,900 | -0.26pp | 5q | -17.5% | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $577 | 65,376 | flat | 6q | HELD | |
| CHURCHILL CAPITAL CORP IX | CCIX | $545 | 50,000 | +0.01pp | 8q | HELD | |
| GREEN DOT CORP | GDOT | $540 | 40,000 | +0.02pp | 2q | HELD | |
| PROCAP ACQUISITION CORP | PCAP | $514 | 50,000 | +0.01pp | 4q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $512 | 50,000 | +0.01pp | 3q | HELD | |
| VIKING ACQUISITION CORP I | VACI | $511 | 50,000 | +0.01pp | 2q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLY | $508 | 50,000 | +0.01pp | 3q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $503 | 50,000 | +0.01pp | 2q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $502 | 50,000 | +0.01pp | 2q | HELD | |
| CHURCHILL CAP CORP XI | CCXI | $393 | 22,500 | +0.02pp | 2q | HELD | |
| BIO-TECHNE CORP | TECH | $379 | 5,361 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $358 | 4,988 | - | new | NEW | |
| CHART INDS INC | GTLS | $298 | 1,425 | -0.57pp | 2q | -95.6%-$6.5K | |
| DOMINION ENERGY INC | D | $294 | 4,311 | - | new | NEW | |
| PAYONEER GLOBAL INC | PAYO | $293 | 41,192 | - | new | NEW | |
| LIVERAMP HLDGS INC | RAMP | $290 | 7,707 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $285 | 130,000 | -0.11pp | 5q | -13.3% | |
| SILICON VY ACQUISITION CORP | SVAQW | $269 | 363,800 | -0.35pp | 2q | -14.4% | |
| SPRING VY ACQUISITION CORP I | SVACW | $266 | 150,000 | -0.11pp | 3q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $254 | 25,000 | +0.01pp | 3q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $253 | 25,000 | +0.01pp | 3q | HELD | |
| GIGCAPITAL9 CORP | GIXXR | $252 | 967,910 | +0.01pp | 2q | HELD | |
| GLOBAL X FDS | URA | $219 | 5,000 | flat | 6q | HELD | |
| BAIN CAP GSS INVT CORP | BCSS | $205 | 20,000 | +0.01pp | 3q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCXR | $203 | 450,000 | +0.01pp | 4q | HELD | |
| TITAN ACQUISITION CORP | TACHW | $182 | 254,748 | -0.21pp | 5q | HELD | |
| HCM III ACQUISITION CORP | HCMAW | $163 | 250,000 | -0.21pp | 3q | HELD | |
| BLUE ACQUISITION CORP. | BACCR | $156 | 200,000 | +0.01pp | 4q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBBW | $153 | 442,600 | +0.01pp | 7q | -9.7% | |
| TEAMSHARES INC | $145 | 98,000 | - | new | NEW | ||
| ABONY ACQUISITION CORP I | $144 | 300,000 | - | new | NEW | ||
| SILVER PEGASUS ACQUISITION C | SPEGR | $140 | 500,000 | flat | 3q | HELD | |
| FACTORIAL ENERGY INC | $136 | 100,000 | - | new | NEW | ||
| BREEZE ACQUISITION CORP II | $130 | 500,000 | - | new | NEW | ||
| ESSENTIAL UTILS INC | WTRG | $128 | 3,331 | flat | 3q | HELD | |
| INFLECTION PT ACQUISIT CORP | $125 | 66,666 | - | new | NEW | ||
| BLEICHROEDER ACQUISITI CORP | BBCQW | $109 | 50,000 | -0.03pp | 2q | HELD | |
| TALON CAP CORP | TLNCW | $107 | 150,000 | -0.12pp | 3q | HELD | |
| ARMADA ACQUISITION CORP II | XRPNW | $106 | 125,000 | -0.10pp | 4q | HELD | |
| GIGCAPITAL8 CORP | GIWWR | $104 | 400,000 | flat | 3q | HELD | |
| OLAPLEX HLDGS INC | OLPX | $103 | 50,000 | flat | 2q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $99 | 250,000 | -0.21pp | 2q | HELD | |
| FIFTH ERA ACQUISITION CORP I | FERAR | $99 | 300,000 | flat | 5q | HELD | |
| BLUEROCK ACQUISITION CORP | BLRKW | $97 | 216,666 | -0.18pp | 2q | HELD | |
| JACKSON ACQUISITION CO II | JACSRT | $91 | 650,000 | flat | 6q | HELD | |
| NEWHOLD INVTS CORP IV | $86 | 150,000 | - | new | NEW | ||
| LAFAYETTE DIGITAL ACQUISITIO | ZKPW | $85 | 250,000 | -0.21pp | 2q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVW | $80 | 166,666 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | $80 | 166,666 | - | new | NEW | ||
| AXIOM INTELLIGENCE AC CORP 1 | AXINR | $75 | 200,000 | +0.01pp | 4q | HELD | |
| EMMIS ACQUISITION CORP. | EMISR | $75 | 500,000 | flat | 3q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCIIW | $71 | 100,000 | -0.08pp | 3q | HELD | |
| HCM IV ACQUISITION CORP | $68 | 125,000 | - | new | NEW | ||
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $67 | 166,666 | -0.14pp | 3q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMIIW | $66 | 50,000 | -0.04pp | 2q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADACW | $63 | 100,000 | -0.08pp | 2q | HELD | |
| IB ACQUISITION CORP | IBACR | $58 | 500,000 | flat | 8q | HELD | |
| SYNTEC OPTICS HLDGS INC | OPTXW | $58 | 22,644 | flat | 11q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $58 | 250,000 | flat | 4q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRANR | $56 | 250,000 | flat | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVOW | $56 | 150,000 | -0.13pp | 2q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBAWW | $54 | 250,000 | -0.22pp | 3q | HELD | |
| WEN ACQUISITION CORP | WENNW | $51 | 143,321 | -0.12pp | 4q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCICR | $48 | 300,000 | flat | 2q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPACW | $47 | 166,666 | -0.15pp | 4q | HELD | |
| THERAVANCE BIOPHARMA INC | TBPH | $47 | 2,790 | - | new | NEW | |
| EINRIDE AB | $45 | 75,000 | - | new | NEW | ||
| LAFAYETTE ACQUISITION CORP | LAFAR | $45 | 450,000 | flat | 3q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQW | $45 | 50,000 | -0.04pp | 2q | HELD | |
| KEYSTONE ACQUISITION CORP | $44 | 100,000 | - | new | NEW | ||
| M3BRIGADE ACQUISITION V CORP | VLOSW | $44 | 119,930 | flat | 8q | HELD | |
| PIONEER ACQUISITION I CORP | PACHW | $43 | 200,000 | -0.18pp | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGTW | $43 | 125,000 | -0.11pp | 3q | HELD | |
| SUMA ACQUISITION CORP | $42 | 150,000 | - | new | NEW | ||
| IRON HORSE ACQUISIT II CORP | IRHOR | $40 | 250,000 | flat | 2q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOXW | $40 | 100,000 | -0.08pp | 3q | HELD | |
| GENERAL PURP ACQUISITION COR | GPACW | $39 | 150,000 | -0.13pp | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCVW | $39 | 100,000 | -0.08pp | 2q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $38 | 100,000 | -0.09pp | 4q | HELD | |
| EGH ACQUISITION CORP. | EGHAR | $38 | 100,000 | flat | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIVW | $37 | 37,500 | -0.03pp | 2q | HELD | |
| GESHER ACQUISITION CORP. II | GSHRW | $36 | 125,000 | -0.11pp | 5q | HELD | |
| ITHAX ACQUISITION CORP III | ITHAW | $36 | 150,000 | -0.13pp | 2q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $34 | 125,000 | -0.11pp | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQW | $33 | 100,000 | -0.08pp | 2q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGXW | $32 | 112,500 | -0.10pp | 3q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRSWS | $32 | 37,500 | -0.03pp | 3q | HELD | |
| PRAETORIAN ACQUISITION CORP | PTORW | $32 | 83,333 | -0.07pp | 2q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZLR | $32 | 199,600 | flat | 5q | HELD | |
| SPARTACUS ACQUISITION CORP I | $32 | 58,333 | - | new | NEW | ||
| FOX CORP | FOX | $31 | 653 | flat | 5q | HELD | |
| AXALTA COATING SYS LTD | AXTA | $31 | 905 | flat | 3q | HELD | |
| INDIGO ACQUISITION CORP | INACR | $31 | 225,000 | flat | 4q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWACW | $31 | 100,000 | -0.09pp | 3q | HELD | |
| GRABAGUN DIGITAL HLDGS INC | PEWWS | $30 | 98,771 | -0.02pp | 4q | HELD | |
| ALDEL FINL II INC | ALDFW | $30 | 100,000 | flat | 7q | HELD | |
| BLACK SPADE ACQUISITION III | BIIIWS | $30 | 75,000 | -0.06pp | 2q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBRWS | $30 | 37,500 | -0.03pp | 2q | HELD | |
| SPARK I ACQUISITION CORP | SPKLW | $30 | 12,500 | flat | 11q | HELD | |
| OCULIS HOLDING AG | OCSAW | $29 | 5,833 | flat | 14q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIW | $28 | 37,500 | -0.03pp | 2q | HELD | |
| STELLAR V CAP CORP | SVCCW | $28 | 100,000 | -0.09pp | 5q | HELD | |
| KARBON CAP PARTNERS CORP | KBONW | $27 | 50,000 | -0.04pp | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFACW | $27 | 75,000 | -0.06pp | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVACW | $27 | 50,000 | -0.04pp | 4q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSACW | $26 | 50,000 | -0.04pp | 2q | HELD | |
| VENDOME ACQUISITION CORP I | VNMEW | $26 | 87,500 | -0.08pp | 3q | HELD | |
| MESHFLOW ACQUISITION CORP | MESHW | $25 | 83,333 | -0.07pp | 2q | HELD | |
| 1RT ACQUISITION CORP. | ONCHW | $25 | 50,000 | -0.04pp | 3q | HELD | |
| VISIONWAVE HOLDINGS INC | VWAVW | $24 | 34,667 | -0.01pp | 4q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXIW | $24 | 75,000 | -0.06pp | 2q | HELD | |
| RANGE CAP ACQUISITION CORP | RANGR | $24 | 85,000 | flat | 6q | HELD | |
| EUREKA ACQUISITION CORP | EURKR | $23 | 64,777 | flat | 8q | HELD | |
| MOUNTAIN CREST ACQUISITION 6 | $23 | 85,000 | - | new | NEW | ||
| MUZERO ACQUISITION CORP | MUZEW | $23 | 75,000 | -0.06pp | 2q | HELD | |
| WEST ENCLAVE MERGER CORP | $23 | 130,000 | - | new | NEW | ||
| WILLOW LANE ACQUISITION CRP | $22 | 25,000 | - | new | NEW | ||
| LAKE SUPERIOR ACQUISITION CO | LKSPR | $21 | 20,000 | flat | 3q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $20 | 250,000 | flat | 3q | HELD | |
| IRIS ACQUISITION CORP II | IRABWS | $19 | 75,000 | -0.06pp | 2q | HELD | |
| PROEM ACQUISITION CORP I | $19 | 50,000 | - | new | NEW | ||
| BTC DEV CORP | BDCIW | $18 | 50,000 | -0.04pp | 3q | HELD | |
| INVEST GREEN ACQUISITION COR | IGACR | $18 | 100,000 | flat | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | $18 | 25,000 | - | new | NEW | ||
| RRE VENTURES ACQUISITION COR | $18 | 33,333 | - | new | NEW | ||
| ARMADA ACQUISITION CORP III | AACIW | $17 | 50,000 | -0.04pp | 2q | HELD | |
| BLUE WTR ACQUISITION CORP IV | $17 | 50,000 | - | new | NEW | ||
| CHURCHILL CAP CORP XI | CCXIW | $17 | 2,250 | flat | 2q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSER | $17 | 150,000 | flat | 4q | HELD | |
| EAGLE NUCLEAR ENERGY CORP | NUCLW | $15 | 10,000 | -0.01pp | 2q | HELD | |
| APEX TREAS CORP | APXTW | $15 | 50,000 | -0.04pp | 3q | HELD | |
| CHENGHE ACQUISITION III CO | CHECW | $15 | 75,000 | flat | 3q | HELD | |
| ENERGY TRANSITION SPL OPPORT | $15 | 50,000 | - | new | NEW | ||
| HALL CHADWICK ACQUISITION CO | HCACR | $15 | 50,000 | flat | 2q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYORW | $15 | 50,000 | -0.04pp | 3q | HELD | |
| SAFEGUARD ACQUISITION CORP | SACWS | $15 | 25,000 | -0.02pp | 2q | HELD | |
| VIKING ACQUISITION CORP I | VACIWS | $15 | 16,666 | -0.01pp | 2q | HELD | |
| A SPAC III ACQUISITION CORP | ASPCR | $14 | 175,000 | flat | 6q | HELD | |
| AA MISSION ACQUISITION CORP | YCYWS | $14 | 62,500 | -0.05pp | 3q | HELD | |
| DYNAMIX CORP III | DNMXW | $14 | 50,000 | -0.04pp | 3q | HELD | |
| QDRO ACQUISITION CORP | $14 | 50,000 | - | new | NEW | ||
| TWELVE SEAS INVT CO III | TWLVR | $14 | 100,000 | flat | 2q | HELD | |
| UY SCUTI ACQUISITION CORP. | UYSCR | $14 | 100,000 | flat | 5q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $14 | 49 | - | new | NEW | |
| EQV VENTURES AC CORP. II | EVACWS | $13 | 33,333 | flat | 3q | HELD | |
| CAMBRIDGE ACQUISITION CORP | CAQUW | $12 | 41,666 | - | new | NEW | |
| GALATA ACQUISITION CORP II | LATAW | $12 | 33,333 | -0.03pp | 3q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLYR | $12 | 50,000 | flat | 3q | HELD | |
| HADRON ENERGY INC | $11 | 65,209 | - | new | NEW | ||
| PROCAP FINL INC | BRRWW | $11 | 50,000 | - | new | NEW | |
| AI INFRASTRUCTURE ACQUISI | AIIART | $11 | 50,000 | flat | 3q | HELD | |
| STABLECOINX INC | $10 | 25,000 | - | new | NEW | ||
| CANTOR EQUITY PARTNERS VI IN | CEPS | $10 | 1,000 | flat | 2q | HELD | |
| CHURCHILL CAPITAL CORP IX | CCIXW | $10 | 12,500 | flat | 8q | HELD | |
| LAUNCH ONE ACQUISITION CORP | LPAAW | $10 | 50,000 | flat | 8q | HELD | |
| RF ACQUISITION CORP III | RFAMR | $10 | 95,000 | flat | 2q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWDR | $9 | 75,000 | flat | 3q | HELD | |
| TAVIA ACQUISITION CORP | TAVIR | $9 | 100,000 | flat | 7q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGAW | $9 | 33,333 | -0.03pp | 4q | HELD | |
| BEYOND MEAT INC OPT | BYND | $8 | options only | flat | 3q | OPTIONS | |
| AUSTRALIAN OILSEEDS HLDGS LT | COOTW | $8 | 347,226 | flat | 10q | HELD | |
| GORILLA TECHNOLOGY GROUP INC | GRRRW | $8 | 20,997 | flat | 4q | HELD | |
| RF ACQUISITION CORP II | RFAIR | $8 | 80,000 | flat | 8q | HELD | |
| BEST SPAC I ACQUISITION CORP | BSAAR | $7 | 45,000 | flat | 4q | HELD | |
| SOREN ACQUISITION CORP | SORNW | $7 | 25,000 | -0.02pp | 2q | HELD | |
| NEWGENIVF GROUP LIMITED | NIVFW | $5 | 150,000 | flat | 8q | HELD | |
| ROBO.AI INC. | AIIO | $5 | 1,240 | - | new | NEW | |
| PROCAP ACQUISITION CORP | PCAPW | $5 | 16,666 | -0.01pp | 4q | HELD | |
| AVALANCHE TREAS CORP | $4 | 8,000 | - | new | NEW | ||
| OSR HEALTH INC | OSRHW | $4 | 75,000 | flat | 6q | HELD | |
| HIGHVIEW MERGER CORP | HVMCW | $4 | 12,500 | -0.01pp | 3q | HELD | |
| LOTUS TECHNOLOGY INC | LOTWW | $3 | 58,507 | flat | 10q | HELD | |
| BAIN CAP GSS INVT CORP | BCSSWS | $3 | 4,000 | flat | 3q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZRW | $3 | 8,333 | -0.01pp | 3q | HELD | |
| SUNPOWER INC | SPWRW | $2 | 12,500 | flat | 8q | HELD | |
| DRAGONFLY ENERGY HOLDINGS CO | DFLIW | $2 | 37,500 | flat | 15q | HELD | |
| OSR HEALTH INC | OSRH | $2 | 7,500 | flat | 6q | HELD | |
| ASPIRE BIOPHARMA HLDGS INC | ASBPW | $1 | 25,000 | flat | 6q | HELD | |
| PSYENCE BIOMEDICAL LTD | PBMWW | $1 | 50,000 | flat | 10q | HELD | |
| SILEXION THERAPEUTICS CORP | SLXNW | $1 | 25,000 | flat | 8q | HELD | |
| ROBO.AI INC. | AIIOW | $1 | 20,000 | flat | 15q | HELD | |
| BANZAI INTERNATIONAL INC | BNZIW | $0 | 9,570 | - | new | NEW | |
| BITCOIN DEPOT INC | BTMWQ | $0 | 100,000 | flat | 12q | HELD | |
| DISTOKEN ACQUISITION CORP | $0 | 299,840 | -0.03pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $17.2K | 3.5% |
| Other sectors | $8 | 0.0% |
| Not classified | $475.1K | 96.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $871.4K | 344 | 78 | 3 | 15 | 65 | 53.4% | 49 |
| Q1 2026 | $1.1M | 331 | 128 | 9 | 14 | 55 | 51.4% | 34 |
| Q4 2025 | $866.3K | 258 | 119 | 11 | 12 | 55 | 52.0% | 43 |
| Q3 2025 | $844.3K | 194 | 86 | 6 | 10 | 50 | 66.3% | 43 |
| Q2 2025 | $673.7K | 158 | 64 | 12 | 8 | 47 | 72.4% | 42 |
| Q1 2025 | $282.7K | 141 | 46 | 10 | 14 | 47 | 51.0% | 45 |
| Q4 2024 | $404.6K | 142 | 48 | 6 | 15 | 52 | 58.4% | 43 |
| Q3 2024 | $317.9K | 146 | 43 | 14 | 13 | 32 | 63.3% | 44 |
| Q2 2024 | $314.0K | 135 | 28 | 12 | 11 | 58 | 67.0% | 43 |
| Q1 2024 | $365.6K | 165 | 55 | 10 | 8 | 50 | 52.7% | 44 |
| Q4 2023 | $438.2K | 160 | 28 | 14 | 10 | 85 | 51.4% | 45 |
| Q3 2023 | $624.4K | 217 | 72 | 6 | 11 | 77 | 44.0% | 44 |
| Q2 2023 | $1.0M | 222 | 45 | 10 | 19 | 82 | 64.1% | 41 |
| Q1 2023 | $972.0K | 259 | 52 | 21 | 21 | 135 | 66.5% | 54 |
| Q4 2022 | $1.1M | 342 | 130 | 51 | 24 | 216 | 43.3% | 44 |
| Q3 2022 | $1.3B | 428 | 111 | 66 | 32 | 65 | 35.5% | 53 |
| Q2 2022 | $1.3B | 382 | 140 | 51 | 26 | 72 | 38.8% | 36 |
| Q1 2022 | $1.1B | 314 | 127 | 31 | 25 | 123 | 46.7% | 29 |
| Q4 2021 | $778.1M | 310 | 145 | 26 | 37 | 104 | 37.6% | 35 |
| Q3 2021 | $788.5M | 269 | 75 | 32 | 38 | 95 | 38.7% | 48 |
| Q2 2021 | $1.4B | 289 | 89 | 52 | 23 | 94 | 50.6% | 33 |
| Q1 2021 | $1.0B | 294 | 168 | 28 | 52 | 129 | 57.0% | 42 |
| Q4 2020 | $764.3M | 255 | 143 | 30 | 42 | 111 | 81.2% | 47 |
| Q3 2020 | $850.3M | 223 | 182 | 12 | 9 | 142 | 64.6% | 41 |
| Q2 2020 | $883.1M | 183 | 135 | 11 | 17 | 111 | 54.4% | 37 |
| Q1 2020 | $522.9M | 159 | 67 | 7 | 38 | 71 | 52.3% | 43 |
| Q4 2019 | $756.0M | 163 | 78 | 13 | 12 | 58 | 38.1% | 44 |
| Q3 2019 | $690.2M | 143 | 47 | 16 | 21 | 75 | 52.2% | 45 |
| Q2 2019 | $919.8M | 171 | 73 | 16 | 20 | 40 | 45.5% | 44 |
| Q1 2019 | $1.0B | 138 | 84 | 7 | 23 | 64 | 64.1% | 45 |
| Q4 2018 | $785.9M | 118 | 0 | 0 | 0 | 0 | 56.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.