13F HOLDINGS REPORT
Mint Tower Capital Management B.V.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001666606-23-000013
Total Value
$624,377
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 8,998,000 | $40,671 | 6.51% |
| 2 | CARNIVAL CORP | CUKPF | 25,000,000 | $37,520 | 6.01% |
| 3 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 19,000,000 | $37,478 | 6.00% |
| 4 | PALO ALTO NETWORKS INC | PANW | 15,121,000 | $35,635 | 5.71% |
| 5 | ON SEMICONDUCTOR CORP | ON | 17,330,000 | $30,700 | 4.92% |
| 6 | ETSY INC | ETSY | 20,100,000 | $20,460 | 3.28% |
| 7 | UNITED STATES STL CORP | UNTCW | 5,000,000 | $12,341 | 1.98% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 131,402 | $12,303 | 1.97% |
| 9 | APPLE INC | AAPL | 71,500 | $12,242 | 1.96% |
| 10 | SAREPTA THERAPEUTICS INC | SRPT | 10,500,000 | $11,780 | 1.89% |
| 11 | ISHARES INC | 464286400 | 351,700 | $10,787 | 1.73% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 180,800 | $8,624 | 1.38% |
| 13 | ISHARES INC | 464286400 | 263,600 | $8,085 | 1.29% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 167,400 | $7,985 | 1.28% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 213,000 | $7,065 | 1.13% |
| 16 | EXXON MOBIL CORP | XOM | 60,000 | $7,055 | 1.13% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 207,000 | $6,866 | 1.10% |
| 18 | DOCUSIGN INC | DOCU | 6,880,000 | $6,750 | 1.08% |
| 19 | MORGAN STANLEY | MS-PQ | 82,000 | $6,697 | 1.07% |
| 20 | EXXON MOBIL CORP | XOM | 56,500 | $6,643 | 1.06% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 65,900 | $6,170 | 0.99% |
| 22 | COTERRA ENERGY INC | CTRA | 223,600 | $6,048 | 0.97% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,300 | $6,045 | 0.97% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,300 | $6,045 | 0.97% |
| 25 | APPLE INC | AAPL | 34,800 | $5,958 | 0.95% |
| 26 | MICRON TECHNOLOGY INC | MU | 84,000 | $5,715 | 0.92% |
| 27 | TEXTRON INC | TXT | 72,800 | $5,689 | 0.91% |
| 28 | MORGAN STANLEY | MS-PQ | 69,600 | $5,684 | 0.91% |
| 29 | TEXTRON INC | TXT | 70,700 | $5,524 | 0.88% |
| 30 | COTERRA ENERGY INC | CTRA | 196,300 | $5,310 | 0.85% |
| 31 | DISTOKEN ACQUISITION CORP | G27740110 | 500,000 | $5,245 | 0.84% |
| 32 | CHURCHILL CAPITAL CORP VII | 17144M102 | 500,000 | $5,225 | 0.84% |
| 33 | L CATTERTON ASIA ACQUISITION | G5346G125 | 483,793 | $5,162 | 0.83% |
| 34 | BITE ACQUISITION CORP | 09175K105 | 491,092 | $5,112 | 0.82% |
| 35 | MARATHON OIL CORP | MARA | 179,700 | $4,807 | 0.77% |
| 36 | MARATHON OIL CORP | MARA | 178,100 | $4,764 | 0.76% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 30,300 | $4,693 | 0.75% |
| 38 | ZILLOW GROUP INC | Z | 4,000,000 | $4,672 | 0.75% |
| 39 | MICRON TECHNOLOGY INC | MU | 66,100 | $4,497 | 0.72% |
| 40 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 1,620,500 | $4,440 | 0.71% |
| 41 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 400,000 | $4,275 | 0.68% |
| 42 | MASTERCARD INCORPORATED | MA | 10,600 | $4,197 | 0.67% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 26,700 | $4,135 | 0.66% |
| 44 | CORNER GROWTH ACQUISITN CORP | G2426E104 | 329,194 | $3,694 | 0.59% |
| 45 | MASTERCARD INCORPORATED | MA | 9,200 | $3,642 | 0.58% |
| 46 | LULULEMON ATHLETICA INC | LULU | 9,200 | $3,548 | 0.57% |
| 47 | LULULEMON ATHLETICA INC | LULU | 9,200 | $3,548 | 0.57% |
| 48 | CHURCHILL CAPITAL CORP VI | 17143W101 | 300,000 | $3,135 | 0.50% |
| 49 | PINTEREST INC | PINS | 110,400 | $2,984 | 0.48% |
| 50 | PINTEREST INC | PINS | 105,800 | $2,860 | 0.46% |
| 51 | ONEOK INC NEW | OKE | 44,500 | $2,823 | 0.45% |
| 52 | ONEOK INC NEW | OKE | 44,500 | $2,823 | 0.45% |
| 53 | UBER TECHNOLOGIES INC | UBER | 57,900 | $2,663 | 0.43% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 24,100 | $2,629 | 0.42% |
| 55 | UBER TECHNOLOGIES INC | UBER | 56,600 | $2,603 | 0.42% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 150,900 | $2,502 | 0.40% |
| 57 | KRAFT HEINZ CO | KHC | 73,900 | $2,486 | 0.40% |
| 58 | KRAFT HEINZ CO | KHC | 73,900 | $2,486 | 0.40% |
| 59 | LOCKHEED MARTIN CORP | LMT | 6,000 | $2,454 | 0.39% |
| 60 | LOCKHEED MARTIN CORP | LMT | 6,000 | $2,454 | 0.39% |
| 61 | CISCO SYS INC | CSCO | 43,900 | $2,360 | 0.38% |
| 62 | CISCO SYS INC | CSCO | 43,900 | $2,360 | 0.38% |
| 63 | A SPAC I ACQUISITION CORP | G0542S106 | 200,000 | $2,156 | 0.35% |
| 64 | ROSS ACQUISITION CORP II | G7641C106 | 200,000 | $2,152 | 0.34% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 19,600 | $2,138 | 0.34% |
| 66 | ESH ACQUISITION CORP | ESHAR | 210,000 | $2,125 | 0.34% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2,017 | 0.32% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2,017 | 0.32% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 120,200 | $1,993 | 0.32% |
| 70 | AXON ENTERPRISE INC | AXON | 9,900 | $1,970 | 0.32% |
| 71 | FAST ACQUISITION CORP II | 311874101 | 159,269 | $1,967 | 0.32% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 11,700 | $1,958 | 0.31% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 11,700 | $1,958 | 0.31% |
| 74 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 175,000 | $1,899 | 0.30% |
| 75 | NETFLIX INC | NFLX | 5,000 | $1,888 | 0.30% |
| 76 | NETFLIX INC | NFLX | 5,000 | $1,888 | 0.30% |
| 77 | AXON ENTERPRISE INC | AXON | 9,000 | $1,791 | 0.29% |
| 78 | ISHARES TR | 464287655 | 10,000 | $1,767 | 0.28% |
| 79 | ISHARES TR | 464287655 | 10,000 | $1,767 | 0.28% |
| 80 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 161,343 | $1,755 | 0.28% |
| 81 | AIRBNB INC | ABNB | 12,500 | $1,715 | 0.27% |
| 82 | AIRBNB INC | ABNB | 12,500 | $1,715 | 0.27% |
| 83 | SPOTIFY USA INC | 84921RAB6 | 2,000,000 | $1,705 | 0.27% |
| 84 | GRAF ACQUISITION CORP IV | 384272100 | 200,000 | $1,660 | 0.27% |
| 85 | CF ACQUISITION CORP VII | 12521H107 | 152,033 | $1,627 | 0.26% |
| 86 | TESLA INC | TSLA | 6,500 | $1,626 | 0.26% |
| 87 | TESLA INC | TSLA | 6,500 | $1,626 | 0.26% |
| 88 | CARNIVAL PLC | CUKPF | 131,490 | $1,611 | 0.26% |
| 89 | PERFICIENT INC | 71375UAF8 | 2,000,000 | $1,589 | 0.25% |
| 90 | CAMECO CORP | CCJ | 40,000 | $1,586 | 0.25% |
| 91 | VMWARE INC | 928563402 | 9,401 | $1,565 | 0.25% |
| 92 | INFLECTION PT ACQUISITN CRP | G4790U102 | 150,000 | $1,533 | 0.25% |
| 93 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 141,089 | $1,532 | 0.25% |
| 94 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 150,000 | $1,526 | 0.24% |
| 95 | PACKAGING CORP AMER | 695156109 | 9,900 | $1,520 | 0.24% |
| 96 | HEICO CORP NEW | HEI-A | 11,462 | $1,481 | 0.24% |
| 97 | AMERICAN AIRLS GROUP INC | 02376R102 | 114,800 | $1,471 | 0.24% |
| 98 | AMERICAN AIRLS GROUP INC | 02376R102 | 114,800 | $1,471 | 0.24% |
| 99 | MORGAN STANLEY | MS-PQ | 16,528 | $1,350 | 0.22% |
| 100 | ARES ACQUISITION CORPORATION | G33032106 | 125,000 | $1,345 | 0.22% |
| 101 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 24,000 | $1,287 | 0.21% |
| 102 | FREEPORT-MCMORAN INC | FCX | 33,900 | $1,264 | 0.20% |
| 103 | LIBERTY GLOBAL PLC | LBTYK | 72,442 | $1,240 | 0.20% |
| 104 | NEWBURY STREET ACQUISITN COR | 65101L104 | 116,987 | $1,228 | 0.20% |
| 105 | CIPHER MINING INC | 17253J106 | 516,475 | $1,203 | 0.19% |
| 106 | PACKAGING CORP AMER | 695156109 | 7,600 | $1,167 | 0.19% |
| 107 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 99,428 | $1,111 | 0.18% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 12,000 | $1,111 | 0.18% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 12,000 | $1,111 | 0.18% |
| 110 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 100,000 | $1,103 | 0.18% |
| 111 | BANNIX ACQUISITION CORP | 066644105 | 100,000 | $1,066 | 0.17% |
| 112 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 100,000 | $1,062 | 0.17% |
| 113 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1,056 | 0.17% |
| 114 | MARS ACQUISITION CORP | G5870E108 | 100,000 | $1,049 | 0.17% |
| 115 | ZILLOW GROUP INC | Z | 23,315 | $1,044 | 0.17% |
| 116 | GORES HOLDINGS IX INC | 38287A101 | 100,000 | $1,039 | 0.17% |
| 117 | ALTC ACQUISITION CORP | OKLO | 100,000 | $1,035 | 0.17% |
| 118 | SILVERBOX CORP III | 82836N107 | 100,000 | $1,023 | 0.16% |
| 119 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1,018 | 0.16% |
| 120 | ALBERTSONS COS INC | 013091103 | 44,727 | $1,018 | 0.16% |
| 121 | PG&E CORP | PCG-PX | 63,000 | $1,016 | 0.16% |
| 122 | CONSTELLATION BRANDS INC | STZ | 4,000 | $1,005 | 0.16% |
| 123 | CONSTELLATION BRANDS INC | STZ | 4,000 | $1,005 | 0.16% |
| 124 | SOVOS BRANDS INC | 84612U107 | 43,050 | $971 | 0.16% |
| 125 | NEWS CORP NEW | NWSLL | 48,032 | $964 | 0.15% |
| 126 | CAPRI HOLDINGS LIMITED | CPRI | 18,250 | $960 | 0.15% |
| 127 | TLGY ACQUISITION CORPORATION | TLGWF | 85,000 | $932 | 0.15% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $904 | 0.14% |
| 129 | PG&E CORP | PCG-PX | 55,100 | $889 | 0.14% |
| 130 | AMEDISYS INC | 079174108 | 9,379 | $876 | 0.14% |
| 131 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 77,102 | $861 | 0.14% |
| 132 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 75,768 | $861 | 0.14% |
| 133 | FREEPORT-MCMORAN INC | FCX | 22,300 | $832 | 0.13% |
| 134 | VMWARE INC | 928563402 | 5,000 | $832 | 0.13% |
| 135 | C5 ACQUISITION CORPORATION | 12530D105 | 73,200 | $803 | 0.13% |
| 136 | ABCAM PLC | 000380204 | 35,277 | $798 | 0.13% |
| 137 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 75,000 | $792 | 0.13% |
| 138 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 75,000 | $780 | 0.12% |
| 139 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 68,300 | $729 | 0.12% |
| 140 | HERSHA HOSPITALITY TR | 427825500 | 72,397 | $714 | 0.11% |
| 141 | TMT ACQUISITION CORP | G89229119 | 60,000 | $627 | 0.10% |
| 142 | ONEOK INC NEW | OKE | 9,527 | $604 | 0.10% |
| 143 | EDOC ACQUISITION CORP | G4000A102 | 50,000 | $570 | 0.09% |
| 144 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 53,165 | $566 | 0.09% |
| 145 | INNOVATIVE INTL ACQUSITIN CO | INHD | 50,000 | $565 | 0.09% |
| 146 | NORTHVIEW ACQUISITION CORP | 66718N103 | 50,000 | $540 | 0.09% |
| 147 | CAPRI HOLDINGS LIMITED | CPRI | 10,200 | $537 | 0.09% |
| 148 | FRANCO NEV CORP | FNV | 4,000 | $534 | 0.09% |
| 149 | EG ACQUISITION CORP | 26846A100 | 50,000 | $533 | 0.09% |
| 150 | PNM RES INC | TXNM | 11,879 | $530 | 0.08% |
| 151 | AVANTAX INC | 095229100 | 20,280 | $519 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 15,202 | $504 | 0.08% |
| 153 | VICI PPTYS INC | 925652109 | 16,800 | $489 | 0.08% |
| 154 | VANECK ETF TRUST | 92189H607 | 1,400 | $483 | 0.08% |
| 155 | SPLUNK INC | 848637104 | 3,142 | $460 | 0.07% |
| 156 | NEW RELIC INC | 64829B100 | 5,216 | $447 | 0.07% |
| 157 | AP ACQUISITION CORP | G04058106 | 40,000 | $440 | 0.07% |
| 158 | PG&E CORP | PCG-PX | 27,125 | $438 | 0.07% |
| 159 | AGNICO EAGLE MINES LTD | AEM | 9,000 | $409 | 0.07% |
| 160 | NEOGAMES S A | L6673X107 | 14,799 | $400 | 0.06% |
| 161 | VICI PPTYS INC | 925652109 | 12,500 | $364 | 0.06% |
| 162 | GREENHILL & CO INC | 395259104 | 23,913 | $354 | 0.06% |
| 163 | TABULA RASA HEALTHCARE INC | 873379101 | 32,249 | $332 | 0.05% |
| 164 | ST JOE CO | JOE | 6,000 | $326 | 0.05% |
| 165 | VALARIS LTD | VAL-WT | 4,000 | $300 | 0.05% |
| 166 | IROBOT CORP | 462726100 | 7,648 | $290 | 0.05% |
| 167 | INTERCEPT PHARMACEUTICALS IN | INTR | 15,000 | $278 | 0.04% |
| 168 | LEO HLDGS CORP II | G5463R102 | 25,000 | $276 | 0.04% |
| 169 | WINVEST ACQUISITION CORP | WINVW | 25,000 | $273 | 0.04% |
| 170 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 25,000 | $258 | 0.04% |
| 171 | NETFLIX INC | NFLX | 612 | $231 | 0.04% |
| 172 | CHASE CORP | WHLT | 1,800 | $229 | 0.04% |
| 173 | CONSTELLATION BRANDS INC | STZ | 858 | $216 | 0.03% |
| 174 | SPRING VALLEY ACQUISTN CORP | G83752108 | 20,000 | $215 | 0.03% |
| 175 | SEAGEN INC | SE | 1,000 | $212 | 0.03% |
| 176 | KRAFT HEINZ CO | KHC | 6,168 | $207 | 0.03% |
| 177 | FREEPORT-MCMORAN INC | FCX | 5,266 | $196 | 0.03% |
| 178 | ARYA SCIENCES ACQU CORP IV | G31659108 | 17,100 | $185 | 0.03% |
| 179 | DIAMONDBACK ENERGY INC | FANG | 1,005 | $156 | 0.02% |
| 180 | DENBURY INC | 24790A101 | 1,360 | $133 | 0.02% |
| 181 | BROADCOM INC | AVGO | 137 | $114 | 0.02% |
| 182 | CHICOS FAS INC | 168615102 | 15,000 | $112 | 0.02% |
| 183 | CHAVANT CAPITAL ACQUISITN CO | G2058L103 | 9,081 | $101 | 0.02% |
| 184 | FIESTA RESTAURANT GROUP INC | 31660B101 | 10,000 | $85 | 0.01% |
| 185 | A SPAC II ACQUISITION CORP | G0543H133 | 650,000 | $80 | 0.01% |
| 186 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 431,927 | $79 | 0.01% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 4,251 | $70 | 0.01% |
| 188 | LULULEMON ATHLETICA INC | LULU | 178 | $69 | 0.01% |
| 189 | DEEP MEDICINE ACQUISITION CO | 243733110 | 194,190 | $68 | 0.01% |
| 190 | OCULIS HOLDING AG | OCSAW | 33,333 | $56 | 0.01% |
| 191 | ONYX ACQUISITION CO I | G6755Q109 | 5,000 | $54 | 0.01% |
| 192 | LOCKHEED MARTIN CORP | LMT | 130 | $53 | 0.01% |
| 193 | VICI PPTYS INC | 925652109 | 1,600 | $47 | 0.01% |
| 194 | DISTOKEN ACQUISITION CORP | G27740136 | 187,954 | $36 | 0.01% |
| 195 | NORTHVIEW ACQUISITION CORP | 66718N129 | 193,663 | $33 | 0.01% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 65 | $33 | 0.01% |
| 197 | EDOC ACQUISITION CORP | G4000A136 | 360,000 | $32 | 0.01% |
| 198 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 400,000 | $32 | 0.01% |
| 199 | A SPAC I ACQUISITION CORP | G0542S114 | 200,000 | $32 | 0.01% |
| 200 | ESH ACQUISITION CORP | ESHAR | 150,000 | $32 | 0.01% |
| 201 | L CATTERTON ASIA ACQUISITION | G5346G117 | 58,507 | $30 | 0.00% |
| 202 | MARS ACQUISITION CORP | G5870E124 | 100,000 | $27 | 0.00% |
| 203 | ALPHABET INC | GOOG | 200 | $26 | 0.00% |
| 204 | DRILLING TOOLS INTL CORP | 26205E107 | 6,411 | $25 | 0.00% |
| 205 | BANNIX ACQUISITION CORP | 066644121 | 100,000 | $25 | 0.00% |
| 206 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 75,000 | $22 | 0.00% |
| 207 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 739,777 | $22 | 0.00% |
| 208 | BITCOIN DEPOT INC | BTMWW | 100,000 | $19 | 0.00% |
| 209 | TMT ACQUISITION CORP | G89229135 | 60,000 | $19 | 0.00% |
| 210 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 363,699 | $18 | 0.00% |
| 211 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 75,000 | $17 | 0.00% |
| 212 | SILICON MOTION TECHNOLOGY CO | SIMO | 337 | $17 | 0.00% |
| 213 | GRAF ACQUISITION CORP IV | 384272118 | 40,000 | $16 | 0.00% |
| 214 | COMPUTER TASK GROUP INC | 205477102 | 1,586 | $16 | 0.00% |
| 215 | BITCOIN DEPOT INC | BTMWW | 5,812 | $15 | 0.00% |
| 216 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $14 | 0.00% |
| 217 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 70,000 | $14 | 0.00% |
| 218 | INFLECTION PT ACQUISITN CRP | G4790U110 | 75,000 | $13 | 0.00% |
| 219 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 75,000 | $13 | 0.00% |
| 220 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 174,860 | $12 | 0.00% |
| 221 | AURORA TECHNOLOGY ACQUISITIO | G06984135 | 75,000 | $12 | 0.00% |
| 222 | CIPHER MINING INC | 17253J114 | 28,500 | $12 | 0.00% |
| 223 | A SPAC II ACQUISITION CORP | G0543H117 | 325,000 | $10 | 0.00% |
| 224 | EDOC ACQUISITION CORP | G4000A110 | 347,226 | $10 | 0.00% |
| 225 | ADIT EDTECH ACQUISITION CORP | 007024110 | 128,682 | $9 | 0.00% |
| 226 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $9 | 0.00% |
| 227 | DISTOKEN ACQUISITION CORP | G27740102 | 299,840 | $9 | 0.00% |
| 228 | GORES HOLDINGS IX INC | 38287A119 | 33,333 | $7 | 0.00% |
| 229 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $7 | 0.00% |
| 230 | SILVERBOX CORP III | 82836N115 | 33,333 | $5 | 0.00% |
| 231 | NWTN INC | AIIOW | 20,000 | $5 | 0.00% |
| 232 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 5,560 | $5 | 0.00% |
| 233 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 37,500 | $5 | 0.00% |
| 234 | GLORY STAR NEW MED GP HLDG L | G39973113 | 414,625 | $4 | 0.00% |
| 235 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 75,000 | $4 | 0.00% |
| 236 | MONTEREY INNOVATION ACQUI CO | 61240F116 | 100,000 | $3 | 0.00% |
| 237 | BANNIX ACQUISITION CORP | 066644113 | 100,000 | $3 | 0.00% |
| 238 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 75,000 | $3 | 0.00% |
| 239 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 174,860 | $3 | 0.00% |
| 240 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 70,000 | $3 | 0.00% |
| 241 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 175,000 | $3 | 0.00% |
| 242 | SPRING VALLEY ACQUISTN CORP | G83752132 | 20,000 | $3 | 0.00% |
| 243 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 15,026 | $3 | 0.00% |
| 244 | SCULPTOR CAP MGMT | 811246107 | 221 | $3 | 0.00% |
| 245 | A SPAC I ACQUISITION CORP | G0542S130 | 150,000 | $3 | 0.00% |
| 246 | ACCRETION ACQUISITION CORP | 00438Y123 | 50,000 | $3 | 0.00% |
| 247 | EARTHSTONE ENERGY INC | 27032D304 | 138 | $3 | 0.00% |
| 248 | NORTHVIEW ACQUISITION CORP | 66718N111 | 60,551 | $2 | 0.00% |
| 249 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 15,000 | $2 | 0.00% |
| 250 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 19,680 | $2 | 0.00% |
| 251 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $2 | 0.00% |
| 252 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 12,500 | $2 | 0.00% |
| 253 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 33,333 | $2 | 0.00% |
| 254 | INNOVATIVE INTL ACQUSITIN CO | INHD | 25,000 | $2 | 0.00% |
| 255 | BROOGE ENERGY LTD | G1611B115 | 162,331 | $2 | 0.00% |
| 256 | MORINGA ACQUISITION CORP | SLXNW | 25,000 | $1 | 0.00% |
| 257 | 7GC & CO HOLDINGS INC | 81786A115 | 9,570 | $1 | 0.00% |
| 258 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 50,000 | $1 | 0.00% |
| 259 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 33,333 | $1 | 0.00% |
| 260 | C5 ACQUISITION CORPORATION | 12530D113 | 25,000 | $1 | 0.00% |
| 261 | POWERUP ACQUISITION CORP | G7207P129 | 25,000 | $1 | 0.00% |
| 262 | SPRING VALLEY ACQUISTN CORP | G83752116 | 10,000 | $1 | 0.00% |
| 263 | OMNILIT ACQUISITION CORP | 68218C116 | 22,644 | $1 | 0.00% |
| 264 | TLGY ACQUISITION CORPORATION | TLGWF | 25,000 | $1 | 0.00% |
| 265 | AP ACQUISITION CORP | G04058114 | 20,000 | $1 | 0.00% |
| 266 | NEWCOURT ACQUISITION CORP | G6448C129 | 50,000 | $1 | 0.00% |
| 267 | INFINITE ACQUISITION CORP | G48028123 | 20,000 | $1 | 0.00% |
| 268 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 16,666 | $1 | 0.00% |
| 269 | ACCRETION ACQUISITION CORP | 00438Y115 | 25,000 | $1 | 0.00% |
| 270 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $1 | 0.00% |
| 271 | CODERE ONLINE LUXEMBOURG S A | CDROW | 13,219 | $1 | 0.00% |
| 272 | JUNIPER II CORP | 48203N111 | 12,500 | $0 | 0.00% |
| 273 | SPRINGBIG HOLDINGS INC | SBIGW | 25,000 | $0 | 0.00% |
| 274 | ICONIC SPORTS ACQUISITION CO | ICLR | 25,000 | $0 | 0.00% |
| 275 | ALTITUDE ACQUISITION CORP | 02156Y103 | 7 | $0 | 0.00% |
| 276 | APPRECIATE HOLDINGS INC | 03832J114 | 27,763 | $0 | 0.00% |