Mint Tower Capital Management B.V. 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 4 Feb 22

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

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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
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	335	33,077	SH		SOLE	0	335	0	0
3M CO	COM	88579Y101	2,096	11,800	SH	Call	SOLE	0	2,096	0	0
3M CO	COM	88579Y101	3,393	19,100	SH	Put	SOLE	0	3,393	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	192	19,141	SH		SOLE	0	192	0	0
ABBVIE INC	COM	00287Y109	3,900	28,800	SH	Call	SOLE	0	3,900	0	0
ABBVIE INC	COM	00287Y109	1,923	14,200	SH	Put	SOLE	0	1,923	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	513	50,000	SH		SOLE	0	513	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,803	180,994	SH		SOLE	0	1,803	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	997	100,000	SH		SOLE	0	997	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	101	150,000	SH		SOLE	0	101	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,303	333,658	SH		SOLE	0	3,303	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	432	3,000	SH	Call	SOLE	0	432	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,749	33,000	SH	Put	SOLE	0	4,749	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	35	30,760	SH		SOLE	0	35	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	585	12,504	SH		SOLE	0	585	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,282	19,500	SH	Put	SOLE	0	2,282	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,329	19,900	SH	Call	SOLE	0	2,329	0	0
ALPHABET INC	CAP STK CL C	02079K107	9	3	SH		SOLE	0	9	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	985	100,000	SH		SOLE	0	985	0	0
ALTRIA GROUP INC	COM	02209S103	5,587	117,900	SH	Call	SOLE	0	5,587	0	0
ALTRIA GROUP INC	COM	02209S103	4,474	94,400	SH	Put	SOLE	0	4,474	0	0
AMAZON COM INC	COM	023135106	4,335	1,300	SH	Call	SOLE	0	4,335	0	0
AMAZON COM INC	COM	023135106	2,667	800	SH	Put	SOLE	0	2,667	0	0
AMC ENTMT HLDGS INC	COM	00165C104	846	31,100	SH	Put	SOLE	0	846	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,188	6,290	SH		SOLE	0	1,188	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	44	100,000	SH		SOLE	0	44	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,762	173,905	SH		SOLE	0	1,762	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	405	40,000	SH		SOLE	0	405	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	980	98,400	SH		SOLE	0	980	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	988	100,000	SH		SOLE	0	988	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	750	8,072	SH		SOLE	0	750	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	36	50,000	SH		SOLE	0	36	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	1,487	150,000	SH		SOLE	0	1,487	0	0
ATHENE HOLDING LTD	CL A	G0684D107	242	2,906	SH		SOLE	0	242	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	553	55,206	SH		SOLE	0	553	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	60	100,000	SH		SOLE	0	60	0	0
ATOTECH LTD	COM	G0625A105	2,290	89,714	SH		SOLE	0	2,290	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	250	25,000	SH		SOLE	0	250	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	1,011	100,000	SH		SOLE	0	1,011	0	0
BANNIX ACQUISITION CORP	COM	066644105	981	100,000	SH		SOLE	0	981	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	34	100,000	SH		SOLE	0	34	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	47	100,000	SH		SOLE	0	47	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	992	16,603	SH		SOLE	0	992	0	0
BIGBEAR AI HLDGS INC	CALL	08975B909	13	16,054	SH		SOLE	0	13	0	0
BILL COM HLDGS INC	NOTE12/0	090043AB6	11,992	7,000,000	PRN		SOLE	0	11,992	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	60,597	40,775,000	PRN		SOLE	0	60,597	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	1,517	150,000	SH		SOLE	0	1,517	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	2,105	200,000	SH		SOLE	0	2,105	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,070	25,200	SH	Call	SOLE	0	1,070	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,593	37,500	SH	Put	SOLE	0	1,593	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	855	15,139	SH		SOLE	0	855	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,325	86,572	SH		SOLE	0	1,325	0	0
BREEZE HOLDINGS ACQUISITN CO	CALL	106762907	40	94,412	SH		SOLE	0	40	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	85	400,000	SH		SOLE	0	85	0	0
BROADCOM INC	COM	11135F101	798	1,200	SH	Put	SOLE	0	798	0	0
BROADCOM INC	COM	11135F101	3,194	4,800	SH	Call	SOLE	0	3,194	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	117	212,031	SH		SOLE	0	117	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	395	10,733	SH		SOLE	0	395	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	250	25,000	SH		SOLE	0	250	0	0
BURGUNDY TECHNOLOGY ACQU COR	CALL	G1702T906	25	45,000	SH		SOLE	0	25	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	751	75,000	SH		SOLE	0	751	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	1,010	100,000	SH		SOLE	0	1,010	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	25	36,866	SH		SOLE	0	25	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,374	242,231	SH		SOLE	0	2,374	0	0
CARNIVAL PLC	ADR	14365C103	242	13,069	SH		SOLE	0	242	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	1,014	100,000	SH		SOLE	0	1,014	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	19	33,200	SH		SOLE	0	19	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	973	99,600	SH		SOLE	0	973	0	0
CATERPILLAR INC	COM	149123101	3,287	15,900	SH	Call	SOLE	0	3,287	0	0
CATERPILLAR INC	COM	149123101	3,535	17,100	SH	Put	SOLE	0	3,535	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,020	100,000	SH		SOLE	0	1,020	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	36	756	SH		SOLE	0	36	0	0
CERNER CORP	COM	156782104	1,897	20,427	SH		SOLE	0	1,897	0	0
CHANGE HEALTHCARE INC	COM	15912K100	559	26,125	SH		SOLE	0	559	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	515	50,000	SH		SOLE	0	515	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	8	SH		SOLE	0	5	0	0
CHEWY INC	COM	16679L109	16,217	275,000	SH	Put	SOLE	0	16,217	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,476	150,000	SH		SOLE	0	1,476	0	0
CIPHER MINING INC	COM	17253J106	1,376	297,100	SH		SOLE	0	1,376	0	0
CITIC CAPITAL ACQUISITION CO	CALL	G21513909	31	50,000	SH		SOLE	0	31	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,159	115,819	SH		SOLE	0	1,159	0	0
CITRIX SYS INC	COM	177376100	189	2,000	SH		SOLE	0	189	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	38	73,956	SH		SOLE	0	38	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,500	154,521	SH		SOLE	0	1,500	0	0
CMC MATERIALS INC	COM	12571T100	96	500	SH		SOLE	0	96	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	51	52,617	SH		SOLE	0	51	0	0
COHERENT INC	COM	192479103	1,683	6,314	SH		SOLE	0	1,683	0	0
COINBASE GLOBAL INC	COM	19260Q107	2,297	9,100	SH	Put	SOLE	0	2,297	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	172	7,267	SH		SOLE	0	172	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	997	100,000	SH		SOLE	0	997	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	1,009	100,000	SH		SOLE	0	1,009	0	0
COREPOINT LODGING INC	COM	21872L104	1,052	66,995	SH		SOLE	0	1,052	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	28,828	23,500,000	PRN		SOLE	0	28,828	0	0
CYRUSONE INC	COM	23283R100	3,608	40,218	SH		SOLE	0	3,608	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	1,034	100,000	SH		SOLE	0	1,034	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	1,907	194,190	SH		SOLE	0	1,907	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	62	194,190	SH		SOLE	0	62	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	629	50,500	SH		SOLE	0	629	0	0
DISCOVERY INC	COM SER A	25470F104	314	13,334	SH		SOLE	0	314	0	0
DONNELLEY R R & SONS CO	COM	257867200	656	58,281	SH		SOLE	0	656	0	0
DOW INC	COM	260557103	2,893	51,000	SH	Call	SOLE	0	2,893	0	0
DOW INC	COM	260557103	2,456	43,300	SH	Put	SOLE	0	2,456	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	986	100,000	SH		SOLE	0	986	0	0
E MERGE TECHNOLOGY ACQUISITI	CALL	26873Y904	31	55,935	SH		SOLE	0	31	0	0
EAST STONE ACQUISITION CORP	COM	G2911D108	3,560	301,200	SH	Put	SOLE	0	3,560	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	7,203	609,414	SH		SOLE	0	7,203	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	1,135	2,521,766	SH		SOLE	0	1,135	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	69	347,226	SH		SOLE	0	69	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	164	400,000	SH		SOLE	0	164	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	1,001	100,000	SH		SOLE	0	1,001	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,011	100,000	SH		SOLE	0	1,011	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	504	50,000	SH		SOLE	0	504	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	61	30,250	SH		SOLE	0	61	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	499	50,000	SH		SOLE	0	499	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	12,932	5,000,000	PRN		SOLE	0	12,932	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	991	100,000	SH		SOLE	0	991	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H902	273	355,000	SH		SOLE	0	273	0	0
EXXON MOBIL CORP	COM	30231G102	2,754	45,000	SH	Put	SOLE	0	2,754	0	0
EXXON MOBIL CORP	COM	30231G102	6,413	104,800	SH	Call	SOLE	0	6,413	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,265	225,152	SH		SOLE	0	2,265	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	86	10,873	SH		SOLE	0	86	0	0
FATHOM DIGITAL MFG CORP	CALL	31189Y903	11	12,500	SH		SOLE	0	11	0	0
FEDEX CORP	COM	31428X106	3,957	15,300	SH	Put	SOLE	0	3,957	0	0
FEDEX CORP	COM	31428X106	3,957	15,300	SH	Call	SOLE	0	3,957	0	0
FERRO CORP	COM	315405100	969	44,383	SH		SOLE	0	969	0	0
FINANCIAL STRATEGIES ACQUISI	UNIT 03/31/2028	31772T206	4,037	390,000	SH		SOLE	0	4,037	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	7,001	7,000,000	PRN		SOLE	0	7,001	0	0
FORTERRA INC	COM	34960W106	524	22,044	SH		SOLE	0	524	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	991	100,000	SH		SOLE	0	991	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	998	100,000	SH		SOLE	0	998	0	0
FOX CORP	CL B COM	35137L204	708	20,651	SH		SOLE	0	708	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	194	19,600	SH		SOLE	0	194	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	491	50,000	SH		SOLE	0	491	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	247	25,000	SH		SOLE	0	247	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	300	30,000	SH		SOLE	0	300	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	322	12,255	SH		SOLE	0	322	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,141	115,465	SH		SOLE	0	1,141	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	1,521	150,000	SH		SOLE	0	1,521	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	990	99,600	SH		SOLE	0	990	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	366	11,554	SH		SOLE	0	366	0	0
GENERAL ELECTRIC CO	COM	369604101	4,818	51,000	SH	Put	SOLE	0	4,818	0	0
GENERAL ELECTRIC CO	COM	369604101	5,186	54,900	SH	Call	SOLE	0	5,186	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	78	150,000	SH		SOLE	0	78	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	2,595	250,000	SH		SOLE	0	2,595	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	4,088	400,000	SH		SOLE	0	4,088	0	0
GILEAD SCIENCES INC	COM	375558103	145	2,000	SH	Call	SOLE	0	145	0	0
GILEAD SCIENCES INC	COM	375558103	145	2,000	SH	Put	SOLE	0	145	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	241	500,000	SH		SOLE	0	241	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	10,000	1,000,000	SH		SOLE	0	10,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	27	414,625	SH		SOLE	0	27	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	72	7,221	SH		SOLE	0	72	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	428	750,000	SH		SOLE	0	428	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	14,700	1,500,000	SH		SOLE	0	14,700	0	0
GORES GUGGENHEIM INC	CALL	38286Q907	65	17,000	SH		SOLE	0	65	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	25	12,500	SH		SOLE	0	25	0	0
GORES HLDGS VIII INC	CL A	382863108	1,020	100,000	SH		SOLE	0	1,020	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	17	12,500	SH		SOLE	0	17	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	978	100,000	SH		SOLE	0	978	0	0
GORES METROPOULOS II INC	CL A	382873107	997	100,000	SH		SOLE	0	997	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	39	20,000	SH		SOLE	0	39	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	909	90,154	SH		SOLE	0	909	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	516	51,281	SH		SOLE	0	516	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	1,986	200,000	SH		SOLE	0	1,986	0	0
GRAINGER W W INC	COM	384802104	2,591	5,000	SH	Put	SOLE	0	2,591	0	0
GRAINGER W W INC	COM	384802104	2,591	5,000	SH	Call	SOLE	0	2,591	0	0
GREENSKY INC	CL A	39572G100	1,499	131,964	SH		SOLE	0	1,499	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	22	31,678	SH		SOLE	0	22	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	929	95,036	SH		SOLE	0	929	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	995	100,000	SH		SOLE	0	995	0	0
HEICO CORP NEW	COM	422806109	1,516	10,514	SH		SOLE	0	1,516	0	0
HPX CORP	UNIT 99/99/9999	G32219118	573	56,691	SH		SOLE	0	573	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	17	25,000	SH		SOLE	0	17	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	978	100,000	SH		SOLE	0	978	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	506	50,000	SH		SOLE	0	506	0	0
IHS MARKIT LTD	SHS	G47567105	11,934	89,786	SH		SOLE	0	11,934	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	403	40,000	SH		SOLE	0	403	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	503	50,000	SH		SOLE	0	503	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	1,812	174,860	SH		SOLE	0	1,812	0	0
INTERSECT ENT INC	COM	46071F103	1,128	41,302	SH		SOLE	0	1,128	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	24	47,412	SH		SOLE	0	24	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	933	94,824	SH		SOLE	0	933	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	13	25,000	SH		SOLE	0	13	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	491	50,000	SH		SOLE	0	491	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,000	100,000	SH		SOLE	0	1,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	499	50,000	SH		SOLE	0	499	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	980	100,000	SH		SOLE	0	980	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	748	75,000	SH		SOLE	0	748	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	9	8,357	SH		SOLE	0	9	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	326	33,428	SH		SOLE	0	326	0	0
JOHNSON & JOHNSON	COM	478160104	171	1,000	SH		SOLE	0	171	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	255	25,000	SH		SOLE	0	255	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	2,699	268,021	SH		SOLE	0	2,699	0	0
KAIXIN AUTO HLDGS	CALL	G5223X900	9	100,000	SH		SOLE	0	9	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,386	56,868	SH		SOLE	0	2,386	0	0
KRAFT HEINZ CO	COM	500754106	1,357	37,800	SH	Put	SOLE	0	1,357	0	0
KRAFT HEINZ CO	COM	500754106	1,357	37,800	SH	Call	SOLE	0	1,357	0	0
KRAFT HEINZ CO	COM	500754106	101	2,800	SH		SOLE	0	101	0	0
KRATON CORP	COM	50077C106	2,529	54,592	SH		SOLE	0	2,529	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1,917	193,229	SH		SOLE	0	1,917	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	1,493	150,000	SH		SOLE	0	1,493	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	251	25,000	SH		SOLE	0	251	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	249	25,000	SH		SOLE	0	249	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5	28	SH		SOLE	0	5	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	906	32,667	SH		SOLE	0	906	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	22	1,881	SH		SOLE	0	22	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	589	11,586	SH		SOLE	0	589	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	266	4,483	SH		SOLE	0	266	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	556	55,015	SH		SOLE	0	556	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	50	5,000	SH		SOLE	0	50	0	0
LULULEMON ATHLETICA INC	COM	550021109	470	1,200	SH	Call	SOLE	0	470	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,174	3,000	SH	Put	SOLE	0	1,174	0	0
LULULEMON ATHLETICA INC	COM	550021109	895	2,287	SH		SOLE	0	895	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	16,890	9,500,000	PRN		SOLE	0	16,890	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	1,002	100,000	SH		SOLE	0	1,002	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	229	10,918	SH		SOLE	0	229	0	0
MCAFEE CORP	COM CL A	579063108	3,583	138,929	SH		SOLE	0	3,583	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	310	30,705	SH		SOLE	0	310	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	18,175	6,000,000	PRN		SOLE	0	18,175	0	0
MERCK & CO INC	COM	58933Y105	1,403	18,300	SH	Call	SOLE	0	1,403	0	0
MERCK & CO INC	COM	58933Y105	2,069	27,000	SH	Put	SOLE	0	2,069	0	0
METLIFE INC	COM	59156R108	2,687	43,000	SH	Put	SOLE	0	2,687	0	0
METLIFE INC	COM	59156R108	2,918	46,700	SH	Call	SOLE	0	2,918	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,280	31,345	SH		SOLE	0	1,280	0	0
MICROSOFT CORP	COM	594918104	1,009	3,000	SH	Call	SOLE	0	1,009	0	0
MICROSOFT CORP	COM	594918104	3,061	9,100	SH	Put	SOLE	0	3,061	0	0
MICROSOFT CORP	COM	594918104	669	1,990	SH		SOLE	0	669	0	0
MIMECAST LTD	ORD SHS	G14838109	2,486	31,243	SH		SOLE	0	2,486	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	157	7,412	SH		SOLE	0	157	0	0
MONDELEZ INTL INC	COM	609207105	484	7,300	SH	Call	SOLE	0	484	0	0
MONDELEZ INTL INC	COM	609207105	1,936	29,200	SH	Put	SOLE	0	1,936	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	30,652	12,000,000	PRN		SOLE	0	30,652	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,399	66,593	SH		SOLE	0	1,399	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	1,021	100,000	SH		SOLE	0	1,021	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	27	52,689	SH		SOLE	0	27	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,028	105,379	SH		SOLE	0	1,028	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	496	50,000	SH		SOLE	0	496	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	307	30,000	SH		SOLE	0	307	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	705	70,000	SH		SOLE	0	705	0	0
NAVITAS SEMICONDUCTOR CORP	CALL	63942X906	40	6,419	SH		SOLE	0	40	0	0
NEOPHOTONICS CORP	COM	64051T100	1,359	88,442	SH		SOLE	0	1,359	0	0
NETFLIX INC	COM	64110L106	80	132	SH		SOLE	0	80	0	0
NETFLIX INC	COM	64110L106	5,422	9,000	SH	Put	SOLE	0	5,422	0	0
NETFLIX INC	COM	64110L106	6,687	11,100	SH	Call	SOLE	0	6,687	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	502	50,000	SH		SOLE	0	502	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	1,012	100,000	SH		SOLE	0	1,012	0	0
NEWMONT CORP	COM	651639106	3,349	54,000	SH	Put	SOLE	0	3,349	0	0
NEWMONT CORP	COM	651639106	3,690	59,500	SH	Call	SOLE	0	3,690	0	0
NEWS CORP NEW	CL A	65249B109	805	36,092	SH		SOLE	0	805	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,322	6,000	SH	Call	SOLE	0	2,322	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,322	6,000	SH	Put	SOLE	0	2,322	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	2,010	200,000	SH		SOLE	0	2,010	0	0
NRG ENERGY INC	COM	629377108	961	22,300	SH	Call	SOLE	0	961	0	0
NRG ENERGY INC	COM	629377108	1,292	30,000	SH	Put	SOLE	0	1,292	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,661	84,257	SH		SOLE	0	4,661	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	481	47,862	SH		SOLE	0	481	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	397	40,100	SH		SOLE	0	397	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	396	39,564	SH		SOLE	0	396	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	300	30,489	SH		SOLE	0	300	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	308	14,389	SH		SOLE	0	308	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,097	12,600	SH	Put	SOLE	0	1,097	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,106	12,700	SH	Call	SOLE	0	1,106	0	0
PACCAR INC	COM	693718108	989	11,200	SH	Call	SOLE	0	989	0	0
PACCAR INC	COM	693718108	2,409	27,300	SH	Put	SOLE	0	2,409	0	0
PACCAR INC	COM	693718108	378	4,278	SH		SOLE	0	378	0	0
PAE INC	COM CL A	69290Y109	1,013	101,969	SH		SOLE	0	1,013	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	53,173	28,000,000	PRN		SOLE	0	53,173	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	61	37,500	SH		SOLE	0	61	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,656	150,000	SH		SOLE	0	3,656	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	665	33,724	SH		SOLE	0	665	0	0
PINTEREST INC	COM	72352L106	1,392	38,300	SH	Put	SOLE	0	1,392	0	0
PINTEREST INC	CL A	72352L106	735	20,225	SH		SOLE	0	735	0	0
PNM RES INC	COM	69349H107	472	10,349	SH		SOLE	0	472	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	773	77,300	SH		SOLE	0	773	0	0
POWERED BRANDS	CL A	G7209M108	200	20,122	SH		SOLE	0	200	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	500	50,000	SH		SOLE	0	500	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	831	83,290	SH		SOLE	0	831	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,895	3,000	SH	Call	SOLE	0	1,895	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,768	2,800	SH	Put	SOLE	0	1,768	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	37	59	SH		SOLE	0	37	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	850	84,117	SH		SOLE	0	850	0	0
ROGERS CORP	COM	775133101	1,960	7,180	SH		SOLE	0	1,960	0	0
SALESFORCE COM INC	COM	79466L102	839	3,300	SH	Put	SOLE	0	839	0	0
SALESFORCE COM INC	COM	79466L102	788	3,100	SH	Call	SOLE	0	788	0	0
SANDERSON FARMS INC	COM	800013104	530	2,775	SH		SOLE	0	530	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	494	50,000	SH		SOLE	0	494	0	0
SCIPLAY CORPORATION	CL A	809087109	69	5,000	SH		SOLE	0	69	0	0
SCVX CORP	COM	G79448208	838	83,874	SH		SOLE	0	838	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	6,875	7,450,000	PRN		SOLE	0	6,875	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	25,244	10,000,000	PRN		SOLE	0	25,244	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	17,886	14,242,000	PRN		SOLE	0	17,886	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	498	50,000	SH		SOLE	0	498	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	4,965	500,000	SH		SOLE	0	4,965	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	24,920	11,285,000	PRN		SOLE	0	24,920	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	511	50,000	SH		SOLE	0	511	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	115	80,000	SH		SOLE	0	115	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	445	44,903	SH		SOLE	0	445	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	187	15,855	SH		SOLE	0	187	0	0
SPX FLOW INC	COM	78469X107	504	5,826	SH		SOLE	0	504	0	0
STATE AUTO FINL CORP	COM	855707105	517	10,000	SH		SOLE	0	517	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	990	100,000	SH		SOLE	0	990	0	0
SUPERNOVA PARTNERS ACQUISTN	CALL	G8T86C905	64	26,884	SH		SOLE	0	64	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	394	38,243	SH		SOLE	0	394	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	103	10,000	SH		SOLE	0	103	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,506	150,000	SH		SOLE	0	1,506	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	989	100,000	SH		SOLE	0	989	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,229	131,644	SH		SOLE	0	2,229	0	0
TEGNA INC	COM	87901J105	228	12,283	SH		SOLE	0	228	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	947	20,946	SH		SOLE	0	947	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	950	95,200	SH		SOLE	0	950	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	17	24,575	SH		SOLE	0	17	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	498	49,150	SH		SOLE	0	498	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	503	50,000	SH		SOLE	0	503	0	0
T-MOBILE US INC	COM	872590104	12,178	105,000	SH	Put	SOLE	0	12,178	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	196	20,000	SH		SOLE	0	196	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	77	66,666	SH		SOLE	0	77	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	747	75,000	SH		SOLE	0	747	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	477	46,686	SH		SOLE	0	477	0	0
TRIPLE-S MGMT CORP	COM	896749108	728	20,400	SH		SOLE	0	728	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	151	5,000	SH		SOLE	0	151	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	237	9,868	SH		SOLE	0	237	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	506	50,000	SH		SOLE	0	506	0	0
TUSCAN HLDGS CORP II	CALL	90070A903	14	33,411	SH		SOLE	0	14	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,041	200,000	SH		SOLE	0	2,041	0	0
TWITTER INC	COM	90184L102	1,729	40,000	SH	Call	SOLE	0	1,729	0	0
TWITTER INC	COM	90184L102	1,729	40,000	SH	Put	SOLE	0	1,729	0	0
TWITTER INC	COM	90184L102	1,353	31,300	SH		SOLE	0	1,353	0	0
TYSON FOODS INC	COM	902494103	1,743	20,000	SH	Put	SOLE	0	1,743	0	0
TYSON FOODS INC	COM	902494103	2,179	25,000	SH	Call	SOLE	0	2,179	0	0
UNION PAC CORP	COM	907818108	3,275	13,000	SH	Put	SOLE	0	3,275	0	0
UNION PAC CORP	COM	907818108	3,451	13,700	SH	Call	SOLE	0	3,451	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	1,009	100,000	SH		SOLE	0	1,009	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	641	20,000	SH		SOLE	0	641	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	489	50,000	SH		SOLE	0	489	0	0
VEONEER INC	COM	92336X109	452	12,731	SH		SOLE	0	452	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,060	20,400	SH	Put	SOLE	0	1,060	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,221	23,500	SH	Call	SOLE	0	1,221	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	334	6,419	SH		SOLE	0	334	0	0
VERSO CORP	CL A	92531L207	131	4,850	SH		SOLE	0	131	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	17	20,000	SH		SOLE	0	17	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	987	100,000	SH		SOLE	0	987	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	761	75,000	SH		SOLE	0	761	0	0
VONAGE HLDGS CORP	COM	92886T201	2,254	108,422	SH		SOLE	0	2,254	0	0
WALMART INC	COM	931142103	1,693	11,700	SH	Call	SOLE	0	1,693	0	0
WALMART INC	COM	931142103	1,273	8,800	SH	Put	SOLE	0	1,273	0	0
WELBILT INC	COM	949090104	1,842	77,487	SH		SOLE	0	1,842	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	452	1,902	SH		SOLE	0	452	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	1,278	125,000	SH		SOLE	0	1,278	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	708	70,400	SH		SOLE	0	708	0	0
XILINX INC	COM	983919101	6,573	31,000	SH		SOLE	0	6,573	0	0
ZANITE ACQUISITION CORP	CALL	98907K903	68	75,000	SH		SOLE	0	68	0	0
ZILLOW GROUP INC	CL A	98954M101	873	14,034	SH		SOLE	0	873	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,151	1,895,000	PRN		SOLE	0	4,151	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	34	54,689	SH		SOLE	0	34	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,598	164,067	SH		SOLE	0	1,598	0	0

Mint Tower Capital Management B.V. 13F-HR/AQuarterly holdings report by institutional manager (amended)