Mint Tower Capital Management B.V. 13FHR Quarterly holdings report by institutional manager | SEC 12 May 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMC ENTMT HLDGS INC	COM	00165C104	1,819	178,200	SH	Put	SOLE	0	178,200	0	0
CHEWY INC	COM	16679L109	23,295	275,000	SH	Put	SOLE	0	275,000	0	0
TESLA INC	COM	88160R101	151,949	227,493	SH		SOLE	0	227,493	0	0
T-MOBILE US INC	COM	872590104	13,155	105,000	SH	Put	SOLE	0	105,000	0	0
TESLA INC	COM	88160R101	155,494	232,800	SH	Put	SOLE	0	232,800	0	0
TEXAS INSTRS INC	COM	882508104	2,819	15,000	SH	Put	SOLE	0	15,000	0	0
CISCO SYS INC	COM	17275R102	406	7,900	SH		SOLE	0	7,900	0	0
ISHARES TR	COM	464287105	1,259	5,700	SH	Call	SOLE	0	5,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,357	119,200	SH	Put	SOLE	0	119,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,225	79,300	SH	Call	SOLE	0	79,300	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	10	200	SH	Call	SOLE	0	200	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,292	5,700	SH	Call	SOLE	0	5,700	0	0
AMAZON COM INC	COM	023135106	5,879	1,900	SH	Put	SOLE	0	1,900	0	0
ALPHABET INC	COM	02079K105	4,331	2,100	SH	Put	SOLE	0	2,100	0	0
3M CO	COM	88579Y101	1,272	6,600	SH	Call	SOLE	0	6,600	0	0
AMAZON COM INC	COM	023135106	4,641	1,500	SH	Call	SOLE	0	1,500	0	0
BROADCOM INC	COM	11135F101	2,365	5,100	SH	Call	SOLE	0	5,100	0	0
ALPHABET INC	COM	02079K105	2,681	1,300	SH	Call	SOLE	0	1,300	0	0
NVIDIA CORPORATION	COM	67066G104	4,111	7,700	SH	Put	SOLE	0	7,700	0	0
JOHNSON & JOHNSON	COM	478160104	1,578	9,600	SH	Call	SOLE	0	9,600	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	82	500	SH	Put	SOLE	0	500	0	0
NVIDIA CORPORATION	COM	67066G104	3,951	7,400	SH	Call	SOLE	0	7,400	0	0
NETFLIX INC	COM	64110L106	1,617	3,100	SH	Put	SOLE	0	3,100	0	0
NETFLIX INC	COM	64110L106	1,304	2,500	SH	Call	SOLE	0	2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,972	5,300	SH	Put	SOLE	0	5,300	0	0
HOME DEPOT INC	COM	437076102	916	3,000	SH	Put	SOLE	0	3,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670102	2,299	9,000	SH	Put	SOLE	0	9,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670102	3,142	12,300	SH	Call	SOLE	0	12,300	0	0
FACEBOOK INC	COM	30303M102	1,532	5,200	SH	Put	SOLE	0	5,200	0	0
VISA INC	COM	92826C109	4,976	23,500	SH	Put	SOLE	0	23,500	0	0
VISA INC	COM	92826C109	5,357	25,300	SH	Call	SOLE	0	25,300	0	0
WALMART INC	COM	931142103	893	6,600	SH	Call	SOLE	0	6,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,619	10,700	SH	Call	SOLE	0	10,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,573	17,000	SH	Put	SOLE	0	17,000	0	0
DISNEY WALT CO	COM	254687106	1,329	7,200	SH	Call	SOLE	0	7,200	0	0
MASTERCARD INCORPORATED	COM	57636Q104	3,272	9,200	SH	Put	SOLE	0	9,200	0	0
DISCOVERY INC	COM	25470F104	304	7,000	SH	Call	SOLE	0	7,000	0	0
DISCOVERY INC	COM	25470F104	304	7,000	SH	Put	SOLE	0	7,000	0	0
FACEBOOK INC	COM	30303M102	3,358	11,400	SH	Call	SOLE	0	11,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,712	4,600	SH	Call	SOLE	0	4,600	0	0
WALMART INC	COM	931142103	690	5,100	SH	Put	SOLE	0	5,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,463	11,500	SH	Call	SOLE	0	11,500	0	0
JOHNSON & JOHNSON	COM	478160104	1,331	8,100	SH	Put	SOLE	0	8,100	0	0
MERCK & CO. INC	COM	58933Y105	1,311	17,000	SH	Put	SOLE	0	17,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,655	12,300	SH	Call	SOLE	0	12,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,548	11,500	SH	Put	SOLE	0	11,500	0	0
EOG RES INC	COM	26875P101	505	7,000	SH	Call	SOLE	0	7,000	0	0
HOME DEPOT INC	COM	437076102	2,350	7,700	SH	Call	SOLE	0	7,700	0	0
MICROSOFT CORP	COM	594918104	3,466	14,700	SH	Put	SOLE	0	14,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,789	31,100	SH	Call	SOLE	0	31,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,658	13,200	SH	Put	SOLE	0	13,200	0	0
BROADCOM INC	COM	11135F101	2,226	4,800	SH	Put	SOLE	0	4,800	0	0
COMCAST CORP NEW	COM	20030N101	1,481	27,500	SH	Call	SOLE	0	27,500	0	0
BK OF AMERICA CORP	COM	060505104	2,221	57,400	SH	Call	SOLE	0	57,400	0	0
EOG RES INC	COM	26875P101	180	2,500	SH	Put	SOLE	0	2,500	0	0
UNION PAC CORP	COM	907818108	1,212	5,500	SH	Call	SOLE	0	5,500	0	0
UNION PAC CORP	COM	907818108	2,535	11,500	SH	Put	SOLE	0	11,500	0	0
ABBVIE INC	COM	00287Y109	3,496	32,700	SH	Call	SOLE	0	32,700	0	0
EXXON MOBIL CORP	COM	30231G102	8,502	154,500	SH	Call	SOLE	0	154,500	0	0
CHEVRON CORP NEW	COM	166764100	1,205	11,500	SH	Put	SOLE	0	11,500	0	0
TWILIO INC	COM	90138F102	852	2,500	SH	Call	SOLE	0	2,500	0	0
TWILIO INC	COM	90138F102	852	2,500	SH	Put	SOLE	0	2,500	0	0
MERCK & CO. INC	COM	58933Y105	2,043	26,500	SH	Call	SOLE	0	26,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,738	13,600	SH	Call	SOLE	0	13,600	0	0
PEPSICO INC	COM	713448108	1,839	13,000	SH	Call	SOLE	0	13,000	0	0
PEPSICO INC	COM	713448108	1,556	11,000	SH	Put	SOLE	0	11,000	0	0
3M CO	COM	88579Y101	1,638	8,500	SH	Put	SOLE	0	8,500	0	0
INTUIT	COM	461202103	1,148	3,000	SH	Call	SOLE	0	3,000	0	0
INTUIT	COM	461202103	1,148	3,000	SH	Put	SOLE	0	3,000	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,872	13,700	SH	Call	SOLE	0	13,700	0	0
INTEL CORP	COM	458140100	3,467	54,500	SH	Put	SOLE	0	54,500	0	0
APPLE INC	COM	037833100	5,463	44,800	SH	Put	SOLE	0	44,800	0	0
ARISTA NETWORKS INC	COM	040413106	1,177	3,900	SH	Call	SOLE	0	3,900	0	0
ARISTA NETWORKS INC	COM	040413106	1,177	3,900	SH	Put	SOLE	0	3,900	0	0
DISNEY WALT CO	COM	254687106	1,845	10,000	SH	Put	SOLE	0	10,000	0	0
BOEING CO	COM	097023105	1,044	4,100	SH	Call	SOLE	0	4,100	0	0
BOEING CO	COM	097023105	1,044	4,100	SH	Put	SOLE	0	4,100	0	0
CHEVRON CORP NEW	COM	166764100	1,331	12,700	SH	Call	SOLE	0	12,700	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,239	4,500	SH	Call	SOLE	0	4,500	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,239	4,500	SH	Put	SOLE	0	4,500	0	0
INTEL CORP	COM	458140100	3,021	47,500	SH	Call	SOLE	0	47,500	0	0
COMCAST CORP NEW	COM	20030N101	1,664	30,900	SH	Put	SOLE	0	30,900	0	0
AMAZON COM INC	COM	023135106	1,101	356	SH		SOLE	0	356	0	0
MICROSOFT CORP	COM	594918104	5,824	24,700	SH	Call	SOLE	0	24,700	0	0
LILLY ELI & CO	COM	532457108	1,084	5,800	SH	Put	SOLE	0	5,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,033	32,200	SH	Call	SOLE	0	32,200	0	0
LILLY ELI & CO	COM	532457108	1,121	6,000	SH	Call	SOLE	0	6,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,451	6,400	SH	Put	SOLE	0	6,400	0	0
ABBVIE INC	COM	00287Y109	3,582	33,500	SH	Put	SOLE	0	33,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	136	66	SH		SOLE	0	66	0	0
COCA COLA CO	COM	191216100	2,894	54,900	SH	Call	SOLE	0	54,900	0	0
BK OF AMERICA CORP	COM	060505104	2,612	67,500	SH	Put	SOLE	0	67,500	0	0
APPLE INC	COM	037833100	3,549	29,100	SH	Call	SOLE	0	29,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	740	8,000	SH	Call	SOLE	0	8,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,151	20,000	SH	Put	SOLE	0	20,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,252	9,500	SH	Call	SOLE	0	9,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,252	9,500	SH	Put	SOLE	0	9,500	0	0
CORELOGIC INC	COM	21871D103	2,236	28,211	SH		SOLE	0	28,211	0	0
COCA COLA CO	COM	191216100	1,924	36,500	SH	Put	SOLE	0	36,500	0	0
EXXON MOBIL CORP	COM	30231G102	9,113	165,600	SH	Put	SOLE	0	165,600	0	0
AT&T INC	COM	00206R102	1,804	60,600	SH	Call	SOLE	0	60,600	0	0
AT&T INC	COM	00206R102	1,562	52,500	SH	Put	SOLE	0	52,500	0	0
CISCO SYS INC	COM	17275R102	1,797	35,000	SH	Call	SOLE	0	35,000	0	0
ORACLE CORP	COM	68389X105	776	11,100	SH	Put	SOLE	0	11,100	0	0
PFIZER INC	COM	717081103	1,127	31,400	SH	Call	SOLE	0	31,400	0	0
CISCO SYS INC	COM	17275R102	1,874	36,500	SH	Put	SOLE	0	36,500	0	0
ORACLE CORP	COM	68389X105	838	12,000	SH	Call	SOLE	0	12,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	975	13,200	SH	Call	SOLE	0	13,200	0	0
BLACKSTONE GROUP INC	COM	09260D107	975	13,200	SH	Put	SOLE	0	13,200	0	0
VALERO ENERGY CORP	COM	91913Y100	967	13,500	SH	Call	SOLE	0	13,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	563	1,764	SH		SOLE	0	1,764	0	0
CITIGROUP INC	COM	172967104	1,178	16,300	SH	Call	SOLE	0	16,300	0	0
TEXAS INSTRS INC	COM	882508104	3,346	17,800	SH	Call	SOLE	0	17,800	0	0
CITIGROUP INC	COM	172967104	1,373	19,000	SH	Put	SOLE	0	19,000	0	0
PFIZER INC	COM	717081103	1,410	39,300	SH	Put	SOLE	0	39,300	0	0
STARBUCKS CORP	COM	855244109	2,177	20,000	SH	Call	SOLE	0	20,000	0	0
STARBUCKS CORP	COM	855244109	2,177	20,000	SH	Put	SOLE	0	20,000	0	0
NETFLIX INC	COM	64110L106	115	220	SH		SOLE	0	220	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,705	27,000	SH	Put	SOLE	0	27,000	0	0
RIGNET INC	COM	766582100	4	459	SH		SOLE	0	459	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	108	500	SH		SOLE	0	500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	7	638	SH		SOLE	0	638	0	0
STARBUCKS CORP	COM	855244109	77	705	SH		SOLE	0	705	0	0
DISNEY WALT CO	COM	254687106	173	938	SH		SOLE	0	938	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	10	1,000	SH		SOLE	0	1,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	10	1,000	SH		SOLE	0	1,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,375	9,472	SH		SOLE	0	9,472	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	281	1,240	SH		SOLE	0	1,240	0	0
TWILIO INC	CL A	90138F102	429	1,260	SH		SOLE	0	1,260	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	26	1,815	SH		SOLE	0	1,815	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	134	2,000	SH		SOLE	0	2,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	180	3,000	SH		SOLE	0	3,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,270	3,204	SH		SOLE	0	3,204	0	0
LUMINEX CORP DEL	COM	55027E102	112	3,500	SH		SOLE	0	3,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	471	3,633	SH		SOLE	0	3,633	0	0
COHERENT INC	COM	192479103	1,173	4,637	SH		SOLE	0	4,637	0	0
TALEND S A	ADS	874224207	296	4,657	SH		SOLE	0	4,657	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	51	5,000	SH		SOLE	0	5,000	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	51	5,000	SH		SOLE	0	5,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	51	5,000	SH		SOLE	0	5,000	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	52	5,000	SH		SOLE	0	5,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	50	5,000	SH		SOLE	0	5,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	57	5,091	SH		SOLE	0	5,091	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	103	5,208	SH		SOLE	0	5,208	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	205	5,444	SH		SOLE	0	5,444	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	136	5,474	SH		SOLE	0	5,474	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	383	5,600	SH		SOLE	0	5,600	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	543	5,820	SH		SOLE	0	5,820	0	0
UNDER ARMOUR INC	CL C	904311206	111	6,007	SH		SOLE	0	6,007	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	108	6,421	SH		SOLE	0	6,421	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,715	6,500	SH		SOLE	0	6,500	0	0
CANTEL MED CORP	COM	138098108	539	6,749	SH		SOLE	0	6,749	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,497	6,900	SH		SOLE	0	6,900	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	81	7,777	SH		SOLE	0	7,777	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	81	8,129	SH		SOLE	0	8,129	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	88	8,447	SH		SOLE	0	8,447	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,347	8,788	SH		SOLE	0	8,788	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,064	9,019	SH		SOLE	0	9,019	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	92	9,277	SH		SOLE	0	9,277	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	569	9,834	SH		SOLE	0	9,834	0	0
NIC INC	COM	62914B100	334	9,840	SH		SOLE	0	9,840	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	106	10,000	SH		SOLE	0	10,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	101	10,000	SH		SOLE	0	10,000	0	0
REVOLUTION ACCELERTN ACQU CO	COM	76156P906	20	10,000	SH		SOLE	0	10,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	190	10,685	SH		SOLE	0	10,685	0	0
COOPER TIRE & RUBR CO	COM	216831107	603	10,770	SH		SOLE	0	10,770	0	0
MTS SYS CORP	COM	553777103	642	11,034	SH		SOLE	0	11,034	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	193	11,177	SH		SOLE	0	11,177	0	0
BOINGO WIRELESS INC	COM	09739C102	159	11,300	SH		SOLE	0	11,300	0	0
HEICO CORP NEW	COM	422806109	1,471	11,690	SH		SOLE	0	11,690	0	0
XILINX INC	COM	983919101	1,613	13,015	SH		SOLE	0	13,015	0	0
APPLE INC	COM	037833100	1,711	14,030	SH		SOLE	0	14,030	0	0
INPHI CORP	COM	45772F107	2,571	14,410	SH		SOLE	0	14,410	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM	00788A905	34	14,684	SH		SOLE	0	14,684	0	0
CUBIC CORP	COM	229669106	1,161	15,566	SH		SOLE	0	15,566	0	0
FOX CORP	CL B COM	35137L204	548	15,700	SH		SOLE	0	15,700	0	0
AEGION CORP	COM	00770F104	458	15,930	SH		SOLE	0	15,930	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,438	15,942	SH		SOLE	0	15,942	0	0
VARIAN MED SYS INC	COM	92220P105	2,816	15,950	SH		SOLE	0	15,950	0	0
ATHENE HOLDING LTD	CL A	G0684D107	806	15,994	SH		SOLE	0	15,994	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	794	16,910	SH		SOLE	0	16,910	0	0
PLURALSIGHT INC	COM CL A	72941B106	383	17,150	SH		SOLE	0	17,150	0	0
ARTIUS ACQUISITION INC	COM	04316G905	33	19,123	SH		SOLE	0	19,123	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	194	19,141	SH		SOLE	0	19,141	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	199	19,600	SH		SOLE	0	19,600	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	205	20,000	SH		SOLE	0	20,000	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	209	20,000	SH		SOLE	0	20,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	200	20,122	SH		SOLE	0	20,122	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	175	20,639	SH		SOLE	0	20,639	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	794	20,768	SH		SOLE	0	20,768	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	206	20,796	SH		SOLE	0	20,796	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	218	21,400	SH		SOLE	0	21,400	0	0
FORTERRA INC	COM	34960W106	505	21,714	SH		SOLE	0	21,714	0	0
CIT GROUP INC	COM NEW	125581801	1,201	23,481	SH		SOLE	0	23,481	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	151	23,736	SH		SOLE	0	23,736	0	0
WATFORD HLDGS LTD	SHS	G94787101	824	23,821	SH		SOLE	0	23,821	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	47	25,000	SH		SOLE	0	25,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	248	25,000	SH		SOLE	0	25,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	251	25,000	SH		SOLE	0	25,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	248	25,000	SH		SOLE	0	25,000	0	0
PNM RES INC	COM	69349H107	1,221	25,049	SH		SOLE	0	25,049	0	0
REALPAGE INC	COM	75606N109	2,189	25,100	SH		SOLE	0	25,100	0	0
GRUBHUB INC	COM	400110102	1,561	26,018	SH		SOLE	0	26,018	0	0
NEW BEGINNINGS ACQUISITION C	UNIT 99/99/9999	64222H209	274	26,022	SH		SOLE	0	26,022	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	295	28,143	SH		SOLE	0	28,143	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	374	28,175	SH		SOLE	0	28,175	0	0
FLIR SYS INC	COM	302445101	1,684	29,823	SH		SOLE	0	29,823	0	0
FORTRESS VALUE ACQUISITION I	COM	349642908	47	30,000	SH		SOLE	0	30,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	302	30,000	SH		SOLE	0	30,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	305	30,489	SH		SOLE	0	30,489	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	28	30,760	SH		SOLE	0	30,760	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,272	32,775	SH		SOLE	0	32,775	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,029	33,154	SH		SOLE	0	33,154	0	0
FOLEY TRASIMENE ACQUISTN COR	COM	34431F904	53	33,333	SH		SOLE	0	33,333	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	48	33,333	SH		SOLE	0	33,333	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	339	33,428	SH		SOLE	0	33,428	0	0
PERSPECTA INC	COM	715347100	973	33,504	SH		SOLE	0	33,504	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	343	33,722	SH		SOLE	0	33,722	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	433	33,765	SH		SOLE	0	33,765	0	0
GLU MOBILE INC	COM	379890106	435	34,882	SH		SOLE	0	34,882	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	31	36,866	SH		SOLE	0	36,866	0	0
WADDELL & REED FINL INC	CL A	930059100	920	37,100	SH		SOLE	0	37,100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,692	38,423	SH		SOLE	0	38,423	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	394	38,813	SH		SOLE	0	38,813	0	0
VISTAS MEDIA ACQUISITION CO	UNIT 08/03/2025	92840T206	408	39,976	SH		SOLE	0	39,976	0	0
AJAX I	UNIT 99/99/9999	G0190X118	425	40,000	SH		SOLE	0	40,000	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	406	40,000	SH		SOLE	0	40,000	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	399	40,000	SH		SOLE	0	40,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	985	41,230	SH		SOLE	0	41,230	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	415	41,705	SH		SOLE	0	41,705	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,746	42,961	SH		SOLE	0	42,961	0	0
IHS MARKIT LTD	SHS	G47567105	4,248	43,978	SH		SOLE	0	43,978	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	479	44,732	SH		SOLE	0	44,732	0	0
BURGUNDY TECHNOLOGY ACQU COR	COM	G1702T906	48	45,000	SH		SOLE	0	45,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,019	46,125	SH		SOLE	0	46,125	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	476	46,686	SH		SOLE	0	46,686	0	0
HMS HLDGS CORP	COM	40425J101	1,806	48,855	SH		SOLE	0	48,855	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	523	49,150	SH		SOLE	0	49,150	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	495	49,515	SH		SOLE	0	49,515	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	506	50,000	SH		SOLE	0	50,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	505	50,000	SH		SOLE	0	50,000	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	512	50,000	SH		SOLE	0	50,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	497	50,000	SH		SOLE	0	50,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	501	50,000	SH		SOLE	0	50,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	495	50,000	SH		SOLE	0	50,000	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	499	50,000	SH		SOLE	0	50,000	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	496	50,000	SH		SOLE	0	50,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	510	50,000	SH		SOLE	0	50,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	502	50,000	SH		SOLE	0	50,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	493	50,000	SH		SOLE	0	50,000	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	500	50,000	SH		SOLE	0	50,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	497	50,000	SH		SOLE	0	50,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	499	50,000	SH		SOLE	0	50,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	506	50,000	SH		SOLE	0	50,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	497	50,000	SH		SOLE	0	50,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	495	50,000	SH		SOLE	0	50,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	498	50,000	SH		SOLE	0	50,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	497	50,000	SH		SOLE	0	50,000	0	0
CITIC CAPITAL ACQUISITION CO	COM	G21513909	56	50,000	SH		SOLE	0	50,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	502	50,000	SH		SOLE	0	50,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	501	50,000	SH		SOLE	0	50,000	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	54	52,617	SH		SOLE	0	52,617	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	533	53,857	SH		SOLE	0	53,857	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	45	55,250	SH		SOLE	0	55,250	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	53	55,935	SH		SOLE	0	55,935	0	0
HPX CORP	UNIT 99/99/9999	G32219118	578	56,691	SH		SOLE	0	56,691	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	46	57,650	SH		SOLE	0	57,650	0	0
MICHAELS COS INC	COM	59408Q106	1,375	62,658	SH		SOLE	0	62,658	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	184	63,600	SH		SOLE	0	63,600	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	641	64,903	SH		SOLE	0	64,903	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	100	66,666	SH		SOLE	0	66,666	0	0
NOKIA CORP	SPONSORED ADR	654902204	265	67,000	SH		SOLE	0	67,000	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	683	68,077	SH		SOLE	0	68,077	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	697	70,000	SH		SOLE	0	70,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	699	70,000	SH		SOLE	0	70,000	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	732	73,453	SH		SOLE	0	73,453	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	46	73,956	SH		SOLE	0	73,956	0	0
ZANITE ACQUISITION CORP	COM	98907K903	95	75,000	SH		SOLE	0	75,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	747	75,000	SH		SOLE	0	75,000	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,208	78,703	SH		SOLE	0	78,703	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	261	80,186	SH		SOLE	0	80,186	0	0
TUSCAN HLDGS CORP II	COM	90070A903	66	83,098	SH		SOLE	0	83,098	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	835	83,290	SH		SOLE	0	83,290	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	863	84,074	SH		SOLE	0	84,074	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	877	87,300	SH		SOLE	0	87,300	0	0
CHP MERGER CORP	COM CL A	12558Y106	917	92,520	SH		SOLE	0	92,520	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	942	94,213	SH		SOLE	0	94,213	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	933	94,400	SH		SOLE	0	94,400	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,431	94,742	SH		SOLE	0	94,742	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	939	94,824	SH		SOLE	0	94,824	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	973	95,036	SH		SOLE	0	95,036	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	982	98,400	SH		SOLE	0	98,400	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	982	98,787	SH		SOLE	0	98,787	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	986	99,600	SH		SOLE	0	99,600	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	991	99,600	SH		SOLE	0	99,600	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	998	99,867	SH		SOLE	0	99,867	0	0
KAIXIN AUTO HLDGS	COM	G5223X900	15	100,000	SH		SOLE	0	100,000	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,019	100,000	SH		SOLE	0	100,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	1,035	100,000	SH		SOLE	0	100,000	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	1,010	100,000	SH		SOLE	0	100,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	1,002	100,000	SH		SOLE	0	100,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	991	100,000	SH		SOLE	0	100,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	981	100,000	SH		SOLE	0	100,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	989	100,000	SH		SOLE	0	100,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	989	100,000	SH		SOLE	0	100,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,000	100,000	SH		SOLE	0	100,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	989	100,000	SH		SOLE	0	100,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	990	100,000	SH		SOLE	0	100,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	55	100,000	SH		SOLE	0	100,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	1,000	100,000	SH		SOLE	0	100,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	997	100,000	SH		SOLE	0	100,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	993	100,000	SH		SOLE	0	100,000	0	0
GASLOG LTD	SHS	G37585109	587	101,647	SH		SOLE	0	101,647	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	1,027	105,234	SH		SOLE	0	105,234	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,039	105,379	SH		SOLE	0	105,379	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	1,080	107,538	SH		SOLE	0	107,538	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,072	110,600	SH		SOLE	0	110,600	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	63	114,122	SH		SOLE	0	114,122	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	1,156	116,111	SH		SOLE	0	116,111	0	0
CRH MED CORP	COM	12626F105	479	121,200	SH		SOLE	0	121,200	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,429	147,912	SH		SOLE	0	147,912	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	3,683	150,000	SH		SOLE	0	150,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	75	150,000	SH		SOLE	0	150,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,738	175,000	SH		SOLE	0	175,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762907	134	197,495	SH		SOLE	0	197,495	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,018	200,000	SH		SOLE	0	200,000	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	197	203,394	SH		SOLE	0	203,394	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	171	213,135	SH		SOLE	0	213,135	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	2,105	215,876	SH		SOLE	0	215,876	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	809	231,798	SH		SOLE	0	231,798	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	174	300,000	SH		SOLE	0	300,000	0	0
EAST STONE ACQUISITION CORP	COM	G2911D908	86	338,072	SH		SOLE	0	338,072	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	659	339,674	SH		SOLE	0	339,674	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	122	347,226	SH		SOLE	0	347,226	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	578	347,957	SH		SOLE	0	347,957	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,357	348,557	SH		SOLE	0	348,557	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	156	400,000	SH		SOLE	0	400,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	108	400,000	SH		SOLE	0	400,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	61	414,625	SH		SOLE	0	414,625	0	0
EAST STONE ACQUISITION CORP	RIGHT 12/31/2026	G2911D132	136	426,377	SH		SOLE	0	426,377	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	4,709	471,351	SH		SOLE	0	471,351	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	8,456	780,825	SH		SOLE	0	780,825	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	10,010	1,000,000	SH		SOLE	0	1,000,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	2,578	2,566,000	PRN		SOLE	0	2,566,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	12,320	4,500,000	PRN		SOLE	0	4,500,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	5,324	4,500,000	PRN		SOLE	0	4,500,000	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	8,941	5,000,000	PRN		SOLE	0	5,000,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,627	6,000,000	PRN		SOLE	0	6,000,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	17,990	9,649,000	PRN		SOLE	0	9,649,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	15,272	10,000,000	PRN		SOLE	0	10,000,000	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	33,620	12,000,000	PRN		SOLE	0	12,000,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	30,220	17,761,000	PRN		SOLE	0	17,761,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	31,156	17,827,000	PRN		SOLE	0	17,827,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	25,137	19,000,000	PRN		SOLE	0	19,000,000	0	0
SEA LTD	DEBT 2.375%12/0	G7948TAE9	95,262	36,899,000	PRN		SOLE	0	36,899,000	0	0

Mint Tower Capital Management B.V. 13F-HRQuarterly holdings report by institutional manager