13F HOLDINGS REPORT
Mint Tower Capital Management B.V.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001666606-23-000001
Total Value
$1.1M
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 115,327,000 | $182,399 | 16.20% |
| 2 | MERCADOLIBRE INC | MELI | 26,900,000 | $54,708 | 4.86% |
| 3 | INSULET CORP | PODD | 29,000,000 | $40,986 | 3.64% |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 33,843,000 | $36,215 | 3.22% |
| 5 | PALO ALTO NETWORKS INC | PANW | 20,317,000 | $30,015 | 2.67% |
| 6 | T-MOBILE US INC | TMUSZ | 205,000 | $28,700 | 2.55% |
| 7 | ON SEMICONDUCTOR CORP | ON | 8,998,000 | $27,083 | 2.41% |
| 8 | BILIBILI INC | BLBLF | 1,050,000 | $24,875 | 2.21% |
| 9 | ETSY INC | ETSY | 14,050,000 | $21,723 | 1.93% |
| 10 | ISHARES TR | 464287655 | 110,000 | $19,180 | 1.70% |
| 11 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 1,500,000 | $15,450 | 1.37% |
| 12 | GOOD WKS II ACQUISITION CORP | 38216G104 | 1,500,000 | $15,075 | 1.34% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45,000 | $14,910 | 1.32% |
| 14 | ISHARES TR | 464287655 | 85,000 | $14,821 | 1.32% |
| 15 | UNITED STATES STL CORP | UNTCW | 7,095,000 | $14,179 | 1.26% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 39,000 | $12,922 | 1.15% |
| 17 | FINSERV ACQUISITION CORP II | 31809Y103 | 1,174,522 | $11,810 | 1.05% |
| 18 | ON SEMICONDUCTOR CORP | ON | 8,611,000 | $11,435 | 1.02% |
| 19 | ALTRIA GROUP INC | MO | 247,300 | $11,304 | 1.00% |
| 20 | ALTRIA GROUP INC | MO | 233,300 | $10,664 | 0.95% |
| 21 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 1,000,000 | $10,080 | 0.90% |
| 22 | BROADCOM INC | AVGO | 17,900 | $10,008 | 0.89% |
| 23 | BROADCOM INC | AVGO | 17,900 | $10,008 | 0.89% |
| 24 | NOVAVAX INC | NVAX | 9,900,000 | $9,841 | 0.87% |
| 25 | ZILLOW GROUP INC | Z | 8,000,000 | $8,127 | 0.72% |
| 26 | NORTHERN STAR INVEST CORP IV | NTRSO | 805,855 | $8,099 | 0.72% |
| 27 | ABBVIE INC | ABBV | 49,900 | $8,064 | 0.72% |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 7,500,000 | $7,938 | 0.71% |
| 29 | LUMENTUM HLDGS INC | LITE | 7,356,000 | $7,767 | 0.69% |
| 30 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 739,877 | $7,465 | 0.66% |
| 31 | CHURCHILL CAPITAL CORP VII | 17144M102 | 719,197 | $7,170 | 0.64% |
| 32 | GOL LINHAS AEREAS INTELIGENT | 38045R956 | 2,680,000 | $7,156 | 0.64% |
| 33 | M3 BRIGADE ACQUISITION II CO | 553800103 | 700,199 | $7,016 | 0.62% |
| 34 | A SPAC II ACQUISITION CORP | G0543H109 | 650,000 | $6,650 | 0.59% |
| 35 | BUILD ACQUISITION CORP | 12008J105 | 659,010 | $6,603 | 0.59% |
| 36 | CARNEY TECHNOLOGY ACQU CORP | 143636108 | 640,134 | $6,555 | 0.58% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 80,600 | $6,170 | 0.55% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 79,929 | $6,119 | 0.54% |
| 39 | VANECK ETF TRUST | 92189F676 | 30,000 | $6,088 | 0.54% |
| 40 | VANECK ETF TRUST | 92189F676 | 30,000 | $6,088 | 0.54% |
| 41 | EDOC ACQUISITION CORP | G4000A102 | 550,000 | $5,775 | 0.51% |
| 42 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 575,000 | $5,767 | 0.51% |
| 43 | PIVOTAL INVESTMENT CORP III | 72582M106 | 500,001 | $5,061 | 0.45% |
| 44 | G SQUARED ASCEND I INC | G4204R109 | 500,465 | $5,057 | 0.45% |
| 45 | SKYDECK ACQUISITION CORP | G82220123 | 500,000 | $5,030 | 0.45% |
| 46 | EXXON MOBIL CORP | XOM | 45,000 | $4,964 | 0.44% |
| 47 | BITE ACQUISITION CORP | 09175K105 | 491,092 | $4,945 | 0.44% |
| 48 | CVS HEALTH CORP | CVS | 52,500 | $4,892 | 0.43% |
| 49 | CVS HEALTH CORP | CVS | 52,500 | $4,892 | 0.43% |
| 50 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 482,808 | $4,872 | 0.43% |
| 51 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 470,000 | $4,726 | 0.42% |
| 52 | HORIZON THERAPEUTICS PUB L | G46188101 | 40,571 | $4,617 | 0.41% |
| 53 | BOX INC | BXCAP | 3,500,000 | $4,606 | 0.41% |
| 54 | POWERED BRANDS | G7209M108 | 446,180 | $4,506 | 0.40% |
| 55 | FORUM MERGER IV CORP | 349875104 | 445,642 | $4,470 | 0.40% |
| 56 | MORGAN STANLEY | MS-PQ | 48,200 | $4,098 | 0.36% |
| 57 | MORGAN STANLEY | MS-PQ | 48,200 | $4,098 | 0.36% |
| 58 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 40,107 | $4,043 | 0.36% |
| 59 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 392,674 | $3,950 | 0.35% |
| 60 | LAZARD GROWTH ACQUISITION CO | LAZ | 377,539 | $3,813 | 0.34% |
| 61 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 380,000 | $3,811 | 0.34% |
| 62 | GOAL ACQUISITIONS CORP | 38021H107 | 328,221 | $3,302 | 0.29% |
| 63 | VANECK ETF TRUST | 92189F676 | 15,468 | $3,139 | 0.28% |
| 64 | NORTHERN STAR INVSTMNT CORP | NTRSO | 311,358 | $3,120 | 0.28% |
| 65 | CHURCHILL CAPITAL CORP VI | 17143W101 | 300,000 | $2,999 | 0.27% |
| 66 | FOREST ROAD ACQUISITION COR | 34619V103 | 296,076 | $2,971 | 0.26% |
| 67 | ISHARES INC | 464286400 | 102,100 | $2,856 | 0.25% |
| 68 | JUPITER WELLNESS ACQUISITION | 48208E108 | 268,021 | $2,801 | 0.25% |
| 69 | TEGNA INC | 87901J105 | 125,346 | $2,656 | 0.24% |
| 70 | PONTEM CORPORATION | G71707106 | 259,887 | $2,627 | 0.23% |
| 71 | 1LIFE HEALTHCARE INC | 68269G107 | 153,930 | $2,572 | 0.23% |
| 72 | CORNER GROWTH ACQUISITN CORP | G2426E104 | 249,998 | $2,565 | 0.23% |
| 73 | EXXON MOBIL CORP | XOM | 22,900 | $2,526 | 0.22% |
| 74 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 247,860 | $2,486 | 0.22% |
| 75 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 245,540 | $2,468 | 0.22% |
| 76 | ABBVIE INC | ABBV | 15,000 | $2,424 | 0.22% |
| 77 | PNM RES INC | TXNM | 49,221 | $2,401 | 0.21% |
| 78 | PRIVETERRA ACQUISITION CORP | 74275N102 | 234,297 | $2,355 | 0.21% |
| 79 | ALTRA INDL MOTION CORP | 02208R106 | 39,352 | $2,351 | 0.21% |
| 80 | FIRST HORIZON CORPORATION | FHN-PH | 95,158 | $2,331 | 0.21% |
| 81 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 230,000 | $2,325 | 0.21% |
| 82 | SIGNIFY HEALTH INC | 82671G100 | 81,021 | $2,322 | 0.21% |
| 83 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 230,000 | $2,318 | 0.21% |
| 84 | SOUTH JERSEY INDS INC | 838518108 | 64,626 | $2,296 | 0.20% |
| 85 | HEICO CORP NEW | HEI-A | 18,962 | $2,273 | 0.20% |
| 86 | IROBOT CORP | 462726100 | 47,059 | $2,265 | 0.20% |
| 87 | LHC GROUP INC | 50187A107 | 13,989 | $2,262 | 0.20% |
| 88 | FAR PEAK ACQUISITION CORP | G3312L103 | 225,152 | $2,261 | 0.20% |
| 89 | BILIBILI INC | BLBLF | 3,000,000 | $2,216 | 0.20% |
| 90 | AMGEN INC | AMGN | 8,400 | $2,206 | 0.20% |
| 91 | AMGEN INC | AMGN | 8,400 | $2,206 | 0.20% |
| 92 | STORE CAP CORP | 862121100 | 68,500 | $2,196 | 0.20% |
| 93 | SVF INVESTMENT CORP | G8601L102 | 216,000 | $2,184 | 0.19% |
| 94 | TWELVE SEAS INVESTMENT CO II | TWLVU | 214,593 | $2,157 | 0.19% |
| 95 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 212,466 | $2,147 | 0.19% |
| 96 | GILEAD SCIENCES INC | GILD | 25,000 | $2,146 | 0.19% |
| 97 | NORTHVIEW ACQUISITION CORP | 66718N103 | 211,118 | $2,139 | 0.19% |
| 98 | YAMANA GOLD INC | 98462Y100 | 385,149 | $2,138 | 0.19% |
| 99 | A SPAC I ACQUISITION CORP | G0542S106 | 200,000 | $2,040 | 0.18% |
| 100 | VALE S A | VALE | 120,000 | $2,036 | 0.18% |
| 101 | VALE S A | VALE | 120,000 | $2,036 | 0.18% |
| 102 | ROSS ACQUISITION CORP II | G7641C106 | 200,000 | $2,024 | 0.18% |
| 103 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 200,000 | $2,020 | 0.18% |
| 104 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 197,050 | $2,010 | 0.18% |
| 105 | PATHFINDER ACQUISITION CORP | G04119106 | 197,850 | $1,992 | 0.18% |
| 106 | GRAF ACQUISITION CORP IV | 384272100 | 200,000 | $1,990 | 0.18% |
| 107 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 191,666 | $1,978 | 0.18% |
| 108 | L CATTERTON ASIA ACQUISITION | G5346G125 | 193,229 | $1,952 | 0.17% |
| 109 | APPLE INC | AAPL | 15,000 | $1,949 | 0.17% |
| 110 | TOWER SEMICONDUCTOR LTD | TSEM | 45,058 | $1,947 | 0.17% |
| 111 | GILEAD SCIENCES INC | GILD | 22,500 | $1,932 | 0.17% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 3,600 | $1,909 | 0.17% |
| 113 | ISHARES TR | 464287234 | 50,100 | $1,899 | 0.17% |
| 114 | KISMET ACQUISITION THREE COR | G5276C110 | 184,992 | $1,859 | 0.17% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 5,400 | $1,854 | 0.16% |
| 116 | DOW INC | DOW | 36,000 | $1,814 | 0.16% |
| 117 | DOW INC | DOW | 36,000 | $1,814 | 0.16% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 100,000 | $1,808 | 0.16% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 100,000 | $1,808 | 0.16% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 3,400 | $1,803 | 0.16% |
| 121 | ARISTA NETWORKS INC | ANET | 14,800 | $1,796 | 0.16% |
| 122 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 175,000 | $1,790 | 0.16% |
| 123 | FTAC ATHENA ACQUISITION CORP | G37283101 | 176,988 | $1,788 | 0.16% |
| 124 | WALMART INC | WMT | 12,200 | $1,730 | 0.15% |
| 125 | TPG PACE BENEFICIAL II CORP | TPGXL | 172,343 | $1,693 | 0.15% |
| 126 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 168,284 | $1,692 | 0.15% |
| 127 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 167,000 | $1,688 | 0.15% |
| 128 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 161,343 | $1,662 | 0.15% |
| 129 | JPMORGAN CHASE & CO | VYLD | 12,200 | $1,636 | 0.15% |
| 130 | JPMORGAN CHASE & CO | VYLD | 12,200 | $1,636 | 0.15% |
| 131 | APPLE INC | AAPL | 12,500 | $1,624 | 0.14% |
| 132 | FAST ACQUISITION CORP II | 311874101 | 159,269 | $1,594 | 0.14% |
| 133 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 158,006 | $1,588 | 0.14% |
| 134 | CF ACQUISITION CORP VII | 12521H107 | 152,033 | $1,551 | 0.14% |
| 135 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 150,000 | $1,545 | 0.14% |
| 136 | COUNTER PRESS ACQUISITION CO | G2542B117 | 150,000 | $1,539 | 0.14% |
| 137 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $1,536 | 0.14% |
| 138 | AURORA ACQUISITION CORP | G0698L103 | 150,000 | $1,514 | 0.13% |
| 139 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 150,000 | $1,511 | 0.13% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 4,400 | $1,511 | 0.13% |
| 141 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 150,000 | $1,496 | 0.13% |
| 142 | CHURCHILL CAPITAL CORP V | 17144T107 | 150,000 | $1,491 | 0.13% |
| 143 | WALMART INC | WMT | 10,500 | $1,489 | 0.13% |
| 144 | VMWARE INC | 928563402 | 12,000 | $1,473 | 0.13% |
| 145 | MAXAR TECHNOLOGIES INC | 57778K105 | 28,407 | $1,470 | 0.13% |
| 146 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 141,089 | $1,449 | 0.13% |
| 147 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 143,400 | $1,448 | 0.13% |
| 148 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,700 | $1,418 | 0.13% |
| 149 | HH&L ACQUISITION CO | G39714103 | 140,111 | $1,417 | 0.13% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1,387 | 0.12% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1,387 | 0.12% |
| 152 | MONEYGRAM INTL INC | 60935Y208 | 123,809 | $1,348 | 0.12% |
| 153 | GOLDEN ARROW MERGER CORP | NVGLF | 130,748 | $1,309 | 0.12% |
| 154 | CARNIVAL PLC | CUKPF | 180,904 | $1,301 | 0.12% |
| 155 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,500 | $1,289 | 0.11% |
| 156 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,500 | $1,289 | 0.11% |
| 157 | SPROTT FDS TR | SII | 40,000 | $1,270 | 0.11% |
| 158 | GSR II METEORA ACQUISITN COR | 36263W105 | 125,000 | $1,264 | 0.11% |
| 159 | ARES ACQUISITION CORPORATION | G33032106 | 125,000 | $1,259 | 0.11% |
| 160 | COUPA SOFTWARE INC | 22266L106 | 15,650 | $1,239 | 0.11% |
| 161 | ARISTA NETWORKS INC | ANET | 10,200 | $1,238 | 0.11% |
| 162 | ALBERTSONS COS INC | 013091103 | 57,999 | $1,203 | 0.11% |
| 163 | NEWBURY STREET ACQUISITN COR | 65101L104 | 116,987 | $1,171 | 0.10% |
| 164 | ROC ENERGY ACQUISITION CORP | 77118V108 | 114,117 | $1,169 | 0.10% |
| 165 | CVS HEALTH CORP | CVS | 12,281 | $1,144 | 0.10% |
| 166 | FORD MTR CO DEL | 345370860 | 97,900 | $1,139 | 0.10% |
| 167 | FORD MTR CO DEL | 345370860 | 97,900 | $1,139 | 0.10% |
| 168 | FINANCIAL STRATEGIES ACQUISI | 31772T107 | 110,000 | $1,135 | 0.10% |
| 169 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 110,243 | $1,133 | 0.10% |
| 170 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 110,117 | $1,103 | 0.10% |
| 171 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | 109,099 | $1,092 | 0.10% |
| 172 | NEWCOURT ACQUISITION CORP | G6448C103 | 100,000 | $1,028 | 0.09% |
| 173 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 100,000 | $1,026 | 0.09% |
| 174 | APEIRON CAPITAL INVEST CORP | 03752A101 | 100,000 | $1,026 | 0.09% |
| 175 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 100,000 | $1,022 | 0.09% |
| 176 | UTA ACQUISITION CORPORATION | G9473A109 | 100,000 | $1,021 | 0.09% |
| 177 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 97,828 | $1,020 | 0.09% |
| 178 | LAVA MEDTECH ACQUISITION COR | 519345102 | 100,000 | $1,019 | 0.09% |
| 179 | BANNIX ACQUISITION CORP | 066644105 | 100,000 | $1,017 | 0.09% |
| 180 | ONYX ACQUISITION CO I | G6755Q109 | 98,417 | $1,016 | 0.09% |
| 181 | M3 BRIGADE ACQUISITION III | 55407R103 | 100,000 | $1,014 | 0.09% |
| 182 | JACK CREEK INVESTMENT CORP | G4989X115 | 100,000 | $1,013 | 0.09% |
| 183 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 100,000 | $1,010 | 0.09% |
| 184 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 100,000 | $1,010 | 0.09% |
| 185 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 100,000 | $1,009 | 0.09% |
| 186 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 100,000 | $1,008 | 0.09% |
| 187 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 100,000 | $1,008 | 0.09% |
| 188 | CATCHA INVESTMENT CORP | G1962Y102 | 99,600 | $1,005 | 0.09% |
| 189 | TECH AND ENERGY TRANSITION | 87823R102 | 100,000 | $1,003 | 0.09% |
| 190 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 100,000 | $995 | 0.09% |
| 191 | ALTC ACQUISITION CORP | OKLO | 100,000 | $992 | 0.09% |
| 192 | CONYERS PARK III ACQSITN COR | 21289P102 | 100,000 | $990 | 0.09% |
| 193 | GORES HOLDINGS IX INC | 38287A101 | 100,000 | $987 | 0.09% |
| 194 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 98,400 | $986 | 0.09% |
| 195 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 95,586 | $958 | 0.09% |
| 196 | LIBERTY GLOBAL PLC | LBTYK | 50,137 | $949 | 0.08% |
| 197 | CHEWY INC | CHWY | 25,400 | $942 | 0.08% |
| 198 | FLAME ACQUISITION CORP | 33850F108 | 91,350 | $918 | 0.08% |
| 199 | BOOKING HOLDINGS INC | BKNG | 441 | $889 | 0.08% |
| 200 | PARABELLUM ACQUISITION CORP | 69901P109 | 86,725 | $882 | 0.08% |
| 201 | TLGY ACQUISITION CORPORATION | TLGWF | 85,000 | $872 | 0.08% |
| 202 | ARROWROOT ACQUISITION CORP | 04282M102 | 83,658 | $840 | 0.07% |
| 203 | UNDER ARMOUR INC | UA | 93,029 | $830 | 0.07% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 12,500 | $810 | 0.07% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 12,500 | $810 | 0.07% |
| 206 | LIBERTY MEDIA CORP DEL | FWONB | 15,147 | $809 | 0.07% |
| 207 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 75,000 | $777 | 0.07% |
| 208 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 75,768 | $773 | 0.07% |
| 209 | IAC INC | IAC | 17,353 | $770 | 0.07% |
| 210 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 75,000 | $766 | 0.07% |
| 211 | VMG CONSUMER ACQUISITION COR | 91842V102 | 75,000 | $761 | 0.07% |
| 212 | HORIZON SPACE ACQUSTN I CORP | G4619M133 | 75,000 | $757 | 0.07% |
| 213 | FRONTIER ACQUISITION CORP | G36826108 | 75,000 | $756 | 0.07% |
| 214 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 75,000 | $756 | 0.07% |
| 215 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 75,000 | $754 | 0.07% |
| 216 | KISMET ACQUISITION TWO CORP | G52807107 | 74,411 | $751 | 0.07% |
| 217 | SILICON MOTION TECHNOLOGY CO | SIMO | 11,544 | $750 | 0.07% |
| 218 | ZILLOW GROUP INC | Z | 23,315 | $728 | 0.06% |
| 219 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 70,400 | $717 | 0.06% |
| 220 | FUSION ACQUISITION CORP II | 36118N102 | 69,925 | $702 | 0.06% |
| 221 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 69,401 | $697 | 0.06% |
| 222 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 68,300 | $697 | 0.06% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,067 | $685 | 0.06% |
| 224 | FTAC HERA ACQUISITION CORP | G3728Y103 | 66,666 | $674 | 0.06% |
| 225 | MORGAN STANLEY | MS-PQ | 7,700 | $655 | 0.06% |
| 226 | EURONAV NV | CMBT | 37,352 | $636 | 0.06% |
| 227 | DROPBOX INC | DBX | 27,100 | $606 | 0.05% |
| 228 | C5 ACQUISITION CORPORATION | 12530D105 | 57,300 | $586 | 0.05% |
| 229 | SHAW COMMUNICATIONS INC | 82028K200 | 20,000 | $576 | 0.05% |
| 230 | PERIDOT ACQUISITION CORP II | G7008B105 | 56,485 | $571 | 0.05% |
| 231 | LIBERTY BROADBAND CORP | LBRDP | 7,430 | $564 | 0.05% |
| 232 | EQ HEALTH ACQUISITION CORP | 26886A101 | 54,212 | $545 | 0.05% |
| 233 | ICONIC SPORTS ACQUISITION CO | ICLR | 50,000 | $517 | 0.05% |
| 234 | INNOVATIVE INTL ACQUSITIN CO | INHD | 50,000 | $515 | 0.05% |
| 235 | POWERUP ACQUISITION CORP | G7207P103 | 50,000 | $515 | 0.05% |
| 236 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 50,000 | $509 | 0.05% |
| 237 | ROTH CH ACQUISITION V CO | 77867R100 | 50,000 | $506 | 0.04% |
| 238 | ESM ACQUISITION CORPORATION | G3195H104 | 50,000 | $505 | 0.04% |
| 239 | FREEDOM ACQUISITION I CORP | FRHC | 50,000 | $505 | 0.04% |
| 240 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 50,000 | $505 | 0.04% |
| 241 | VECTOR ACQUISITION CORP II | G9460A104 | 50,000 | $505 | 0.04% |
| 242 | MORINGA ACQUISITION CORP | G6S23K108 | 50,000 | $504 | 0.04% |
| 243 | ACCRETION ACQUISITION CORP | 00438Y107 | 50,000 | $504 | 0.04% |
| 244 | HOME PLATE ACQUISITION CORP | 43734R103 | 50,000 | $502 | 0.04% |
| 245 | EG ACQUISITION CORP | 26846A100 | 50,000 | $499 | 0.04% |
| 246 | SIZZLE ACQUISITION CORP | SZZLU | 45,000 | $460 | 0.04% |
| 247 | TELEPHONE & DATA SYS INC | TDS-PV | 41,445 | $435 | 0.04% |
| 248 | GILEAD SCIENCES INC | GILD | 5,004 | $430 | 0.04% |
| 249 | AP ACQUISITION CORP | G04058106 | 40,000 | $413 | 0.04% |
| 250 | INFINITE ACQUISITION CORP | G48028107 | 40,000 | $410 | 0.04% |
| 251 | CATALYST PARTNRS ACQUISITN C | G19550105 | 40,000 | $403 | 0.04% |
| 252 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 39,824 | $402 | 0.04% |
| 253 | PROSPECTOR CAPITAL CORP | G7273A105 | 40,000 | $398 | 0.04% |
| 254 | DROPBOX INC | DBX | 17,400 | $389 | 0.03% |
| 255 | AMGEN INC | AMGN | 1,458 | $383 | 0.03% |
| 256 | ISHARES TR | 464287234 | 10,000 | $379 | 0.03% |
| 257 | JAWS MUSTANG ACQUISITION COR | JWSWF | 33,428 | $338 | 0.03% |
| 258 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,964 | $335 | 0.03% |
| 259 | BLACK KNIGHT INC | 09215C105 | 5,427 | $335 | 0.03% |
| 260 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 32,000 | $323 | 0.03% |
| 261 | GESHER I ACQUISITION CORP | G38537109 | 31,300 | $319 | 0.03% |
| 262 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 30,000 | $311 | 0.03% |
| 263 | FTAC ZEUS ACQUISITION COR | 30320F106 | 30,000 | $302 | 0.03% |
| 264 | ABG ACQUISITION CORP I | G00496102 | 28,762 | $290 | 0.03% |
| 265 | CAMECO CORP | CCJ | 12,500 | $283 | 0.03% |
| 266 | 10X CAPITAL VENTURE ACQ III | G87077106 | 28,149 | $275 | 0.02% |
| 267 | WINVEST ACQUISITION CORP | WINVW | 25,000 | $259 | 0.02% |
| 268 | JUNIPER II CORP | 48203N103 | 25,000 | $254 | 0.02% |
| 269 | LEO HLDGS CORP II | G5463R102 | 25,000 | $252 | 0.02% |
| 270 | FORD MTR CO DEL | 345370860 | 21,100 | $245 | 0.02% |
| 271 | FRANCO NEV CORP | FNV | 1,500 | $205 | 0.02% |
| 272 | SPRING VALLEY ACQUISTN CORP | G83752108 | 20,000 | $203 | 0.02% |
| 273 | SPIRIT AIRLS INC | 848577102 | 10,000 | $195 | 0.02% |
| 274 | ARYA SCIENCES ACQU CORP IV | G31659108 | 17,100 | $173 | 0.02% |
| 275 | CIPHER MINING INC | 17253J106 | 297,100 | $166 | 0.01% |
| 276 | ALPHABET INC | GOOG | 1,823 | $161 | 0.01% |
| 277 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 57,500 | $149 | 0.01% |
| 278 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 290,072 | $124 | 0.01% |
| 279 | BURTECH ACQUISITION CORP | 123013104 | 10,495 | $107 | 0.01% |
| 280 | BERENSON ACQUISITION CORP I | 083690107 | 9,396 | $94 | 0.01% |
| 281 | CHAVANT CAPITAL ACQUISITN CO | G2058L103 | 9,081 | $93 | 0.01% |
| 282 | LIBERTY BROADBAND CORP | LBRDP | 1,124 | $86 | 0.01% |
| 283 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 10,000 | $81 | 0.01% |
| 284 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 365,380 | $75 | 0.01% |
| 285 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 658,446 | $68 | 0.01% |
| 286 | NORTHERN GENESIS ACQU CORP I | NTRSO | 6,030 | $61 | 0.01% |
| 287 | DROPBOX INC | DBX | 2,660 | $60 | 0.01% |
| 288 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 5,900 | $59 | 0.01% |
| 289 | LDH GROWTH CORP I | G54094100 | 5,579 | $56 | 0.00% |
| 290 | GOOD WKS II ACQUISITION CORP | 38216G112 | 750,000 | $54 | 0.00% |
| 291 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 400,000 | $52 | 0.00% |
| 292 | A SPAC II ACQUISITION CORP | G0543H133 | 650,000 | $39 | 0.00% |
| 293 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 3,761 | $38 | 0.00% |
| 294 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 1,028,905 | $36 | 0.00% |
| 295 | NEWS CORP NEW | NWSLL | 1,845 | $34 | 0.00% |
| 296 | NORTHVIEW ACQUISITION CORP | 66718N129 | 193,663 | $33 | 0.00% |
| 297 | BROOGE ENERGY LTD | G1611B115 | 162,331 | $32 | 0.00% |
| 298 | EDOC ACQUISITION CORP | G4000A136 | 360,000 | $32 | 0.00% |
| 299 | FINANCIAL STRATEGIES ACQUISI | 31772T123 | 390,000 | $29 | 0.00% |
| 300 | DECARBONIZATION PLUS ACQUISI | G2773W111 | 50,000 | $28 | 0.00% |
| 301 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 739,777 | $26 | 0.00% |
| 302 | AURORA TECHNOLOGY ACQUISITIO | G06984135 | 175,000 | $23 | 0.00% |
| 303 | JUPITER WELLNESS ACQUISITION | 48208E116 | 218,021 | $22 | 0.00% |
| 304 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 37,500 | $18 | 0.00% |
| 305 | A SPAC I ACQUISITION CORP | G0542S114 | 200,000 | $17 | 0.00% |
| 306 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 431,927 | $17 | 0.00% |
| 307 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 70,000 | $16 | 0.00% |
| 308 | CHIPOTLE MEXICAN GRILL INC | CMG | 11 | $15 | 0.00% |
| 309 | A SPAC II ACQUISITION CORP | G0543H117 | 325,000 | $14 | 0.00% |
| 310 | EDOC ACQUISITION CORP | G4000A110 | 347,226 | $14 | 0.00% |
| 311 | GIGCAPITAL 5 INC | 37519U117 | 400,000 | $14 | 0.00% |
| 312 | M3 BRIGADE ACQUISITION III | 55407R111 | 33,333 | $14 | 0.00% |
| 313 | MARATHON PETE CORP | MARA | 100 | $12 | 0.00% |
| 314 | MARATHON PETE CORP | MARA | 100 | $12 | 0.00% |
| 315 | DEEP MEDICINE ACQUISITION CO | 243733110 | 194,190 | $12 | 0.00% |
| 316 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 174,860 | $12 | 0.00% |
| 317 | ROC ENERGY ACQUISITION CORP | 77118V116 | 64,117 | $11 | 0.00% |
| 318 | EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | 33,333 | $10 | 0.00% |
| 319 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $9 | 0.00% |
| 320 | BANNIX ACQUISITION CORP | 066644121 | 100,000 | $9 | 0.00% |
| 321 | ADIT EDTECH ACQUISITION CORP | 007024110 | 128,682 | $8 | 0.00% |
| 322 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 389,100 | $8 | 0.00% |
| 323 | GSR II METEORA ACQUISITN COR | 36263W113 | 7,812 | $7 | 0.00% |
| 324 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 200,000 | $7 | 0.00% |
| 325 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 6,533 | $6 | 0.00% |
| 326 | JACK CREEK INVESTMENT CORP | G4989X123 | 28,500 | $6 | 0.00% |
| 327 | GSR II METEORA ACQUISITN COR | 36263W121 | 100,000 | $6 | 0.00% |
| 328 | NWTN INC | AIIOW | 20,000 | $6 | 0.00% |
| 329 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 174,860 | $6 | 0.00% |
| 330 | GORES HOLDINGS IX INC | 38287A119 | 33,333 | $6 | 0.00% |
| 331 | CONYERS PARK III ACQSITN COR | 21289P110 | 33,333 | $5 | 0.00% |
| 332 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 75,000 | $5 | 0.00% |
| 333 | COUNTER PRESS ACQUISITION CO | G2542B125 | 75,000 | $5 | 0.00% |
| 334 | UTA ACQUISITION CORPORATION | G9473A117 | 50,000 | $5 | 0.00% |
| 335 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 200,000 | $4 | 0.00% |
| 336 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 33,333 | $4 | 0.00% |
| 337 | SKYDECK ACQUISITION CORP | G82220115 | 143,127 | $4 | 0.00% |
| 338 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 95,000 | $4 | 0.00% |
| 339 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 175,000 | $4 | 0.00% |
| 340 | MONTEREY BIO ACQUISITION COR | 61240F116 | 100,000 | $3 | 0.00% |
| 341 | NORTHVIEW ACQUISITION CORP | 66718N111 | 60,551 | $3 | 0.00% |
| 342 | BANNIX ACQUISITION CORP | 066644113 | 100,000 | $3 | 0.00% |
| 343 | ACCRETION ACQUISITION CORP | 00438Y123 | 50,000 | $3 | 0.00% |
| 344 | GRAF ACQUISITION CORP IV | 384272118 | 40,000 | $3 | 0.00% |
| 345 | ICONIC SPORTS ACQUISITION CO | ICLR | 25,000 | $3 | 0.00% |
| 346 | SPRING VALLEY ACQUISTN CORP | G83752116 | 10,000 | $3 | 0.00% |
| 347 | L CATTERTON ASIA ACQUISITION | G5346G117 | 58,507 | $3 | 0.00% |
| 348 | SPRING VALLEY ACQUISTN CORP | G83752132 | 20,000 | $3 | 0.00% |
| 349 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 19,680 | $3 | 0.00% |
| 350 | CODERE ONLINE LUXEMBOURG S A | CDROW | 13,219 | $3 | 0.00% |
| 351 | MORINGA ACQUISITION CORP | SLXNW | 25,000 | $3 | 0.00% |
| 352 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 12,500 | $2 | 0.00% |
| 353 | JUNIPER II CORP | 48203N111 | 12,500 | $2 | 0.00% |
| 354 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 16,666 | $2 | 0.00% |
| 355 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 50,000 | $2 | 0.00% |
| 356 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 47,500 | $2 | 0.00% |
| 357 | PROGRESS ACQUISITION CORP | PRG | 25,000 | $2 | 0.00% |
| 358 | POWERUP ACQUISITION CORP | G7207P129 | 25,000 | $2 | 0.00% |
| 359 | AP ACQUISITION CORP | G04058114 | 20,000 | $2 | 0.00% |
| 360 | A SPAC I ACQUISITION CORP | G0542S130 | 150,000 | $2 | 0.00% |
| 361 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 25,000 | $2 | 0.00% |
| 362 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $2 | 0.00% |
| 363 | VMG CONSUMER ACQUISITION COR | 91842V110 | 37,500 | $2 | 0.00% |
| 364 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 36,866 | $2 | 0.00% |
| 365 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 75,000 | $2 | 0.00% |
| 366 | NEWCOURT ACQUISITION CORP | G6448C129 | 50,000 | $2 | 0.00% |
| 367 | ESM ACQUISITION CORPORATION | G3195H112 | 16,666 | $2 | 0.00% |
| 368 | FREEDOM ACQUISITION I CORP | FRHC | 12,500 | $2 | 0.00% |
| 369 | SPRINGBIG HOLDINGS INC | SBIGW | 25,000 | $1 | 0.00% |
| 370 | C5 ACQUISITION CORPORATION | 12530D113 | 25,000 | $1 | 0.00% |
| 371 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 33,333 | $1 | 0.00% |
| 372 | INNOVATIVE INTL ACQUSITIN CO | INHD | 25,000 | $1 | 0.00% |
| 373 | APPRECIATE HOLDINGS INC | 03832J114 | 27,763 | $1 | 0.00% |
| 374 | OMNILIT ACQUISITION CORP | 68218C116 | 22,644 | $1 | 0.00% |
| 375 | INFINITE ACQUISITION CORP | G48028123 | 20,000 | $1 | 0.00% |
| 376 | 7GC & CO HOLDINGS INC | 81786A115 | 9,570 | $1 | 0.00% |
| 377 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 18,992 | $1 | 0.00% |
| 378 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 18,750 | $1 | 0.00% |
| 379 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 50,000 | $1 | 0.00% |
| 380 | GLORY STAR NEW MED GP HLDG L | G39973113 | 414,625 | $1 | 0.00% |
| 381 | ALTITUDE ACQUISITION CORP | 02156Y103 | 7 | $0 | 0.00% |
| 382 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 12,500 | $0 | 0.00% |
| 383 | LIVE OAK MOBILITY ACQUISI CO | 538126111 | 1,000 | $0 | 0.00% |
| 384 | POWERED BRANDS | G7209M116 | 6,707 | $0 | 0.00% |
| 385 | FRONTIER ACQUISITION CORP | G36826124 | 6,250 | $0 | 0.00% |
| 386 | ACCRETION ACQUISITION CORP | 00438Y115 | 25,000 | $0 | 0.00% |
| 387 | LEO HLDGS CORP II | G5463R128 | 6,250 | $0 | 0.00% |
| 388 | FTAC ZEUS ACQUISITION COR | 30320F114 | 15,000 | $0 | 0.00% |
| 389 | TLGY ACQUISITION CORPORATION | TLGWF | 25,000 | $0 | 0.00% |
| 390 | WORLD QUANTUM GROWTH ACQUISI | G5596W127 | 35,200 | $0 | 0.00% |
| 391 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 15,000 | $0 | 0.00% |
| 392 | MDH ACQUISITION CORP | 55283P114 | 15,352 | $0 | 0.00% |
| 393 | SVF INVESTMENT CORP | G8601L128 | 13,140 | $0 | 0.00% |