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

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
SEA LTD	NOTE 2.375%12/0	81141RAF7	147,423	47,240,000	PRN		SOLE	0	47,240,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	89,158	28,313,000	PRN		SOLE	0	28,313,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	38,563	22,261,000	PRN		SOLE	0	22,261,000	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	41,245	20,000,000	PRN		SOLE	0	20,000,000	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	24,723	19,709,000	PRN		SOLE	0	19,709,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	32,188	19,000,000	PRN		SOLE	0	19,000,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	54,728	18,500,000	PRN		SOLE	0	18,500,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	43,764	16,045,000	PRN		SOLE	0	16,045,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	g81075af3	14,382	14,055,000	PRN		SOLE	0	14,055,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	15,651	11,500,000	PRN		SOLE	0	11,500,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	16,143	10,000,000	PRN		SOLE	0	10,000,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	14,434	9,539,000	PRN		SOLE	0	9,539,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	31,718	10,500,000	PRN		SOLE	0	10,500,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,494	6,500,000	PRN		SOLE	0	6,500,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,063	4,000,000	PRN		SOLE	0	4,000,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	4,775	3,000,000	PRN		SOLE	0	3,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	4,253	2,914,000	PRN		SOLE	0	2,914,000	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	5,693	2,000,000	PRN		SOLE	0	2,000,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,729	1,500,000	PRN		SOLE	0	1,500,000	0	0
CHEWY INC	COM	16679L109	21,920	275,000	SH	Put	SOLE	0	275,000	0	0
TESLA INC	COM	88160R101	108,072	159,000	SH	Put	SOLE	0	159,000	0	0
TESLA INC	COM	88160R101	104,400	153,597	SH		SOLE	0	153,597	0	0
T-MOBILE US INC	COM	872590104	15,207	105,000	SH	Put	SOLE	0	105,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y103	3,249	22,000	SH	Put	SOLE	0	22,000	0	0
COINBASE GLOBAL INC	COM	19260Q107	4,458	17,600	SH	Put	SOLE	0	17,600	0	0
TC ENERGY CORP	COM	87807B107	0	1	SH		SOLE	0	1	0	0
AMAZON COM INC	COM	023135106	6,536	1,900	SH	Put	SOLE	0	1,900	0	0
AMAZON COM INC	COM	023135106	5,848	1,700	SH	Call	SOLE	0	1,700	0	0
3M CO	COM	88579Y101	2,999	15,100	SH	Call	SOLE	0	15,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,429	13,800	SH	Put	SOLE	0	13,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	1	SH		SOLE	0	1	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	1	SH		SOLE	0	1	0	0
ABBOTT LABS	COM	002824100	2,064	17,800	SH	Put	SOLE	0	17,800	0	0
NETFLIX INC	COM	64110L106	4,595	8,700	SH	Put	SOLE	0	8,700	0	0
MONDELEZ INTL INC	COM	609207105	637	10,200	SH	Call	SOLE	0	10,200	0	0
ALPHABET INC	COM	02079K105	5,372	2,200	SH	Call	SOLE	0	2,200	0	0
ALPHABET INC	COM	02079K105	6,349	2,600	SH	Put	SOLE	0	2,600	0	0
NVIDIA CORPORATION	COM	67066g104	5,521	6,900	SH		SOLE	0	6,900	0	0
MONDELEZ INTL INC	COM	609207105	643	10,300	SH	Put	SOLE	0	10,300	0	0
JOHNSON & JOHNSON	COM	478160104	2,455	14,900	SH	Call	SOLE	0	14,900	0	0
NVIDIA CORPORATION	COM	67066g104	3,360	4,200	SH		SOLE	0	4,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,635	4,500	SH	Call	SOLE	0	4,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,635	4,500	SH	Put	SOLE	0	4,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,368	50,400	SH	Call	SOLE	0	50,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,806	30,900	SH	Put	SOLE	0	30,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,323	5,800	SH	Call	SOLE	0	5,800	0	0
BROADCOM INC	COM	11135F101	5,293	11,100	SH	Put	SOLE	0	11,100	0	0
FACEBOOK INC	COM	30303M102	5,250	15,100	SH	Call	SOLE	0	15,100	0	0
FACEBOOK INC	COM	30303M102	3,442	9,900	SH	Put	SOLE	0	9,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,429	13,800	SH	Call	SOLE	0	13,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,628	7,200	SH	Put	SOLE	0	7,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,123	7,800	SH	Put	SOLE	0	7,800	0	0
NETFLIX INC	COM	64110L106	4,226	8,000	SH	Call	SOLE	0	8,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670102	3,279	11,800	SH	Put	SOLE	0	11,800	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670102	5,058	18,200	SH	Call	SOLE	0	18,200	0	0
DISNEY WALT CO	COM	254687106	2,109	12,000	SH	Call	SOLE	0	12,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,489	16,000	SH	Call	SOLE	0	16,000	0	0
VISA INC	COM	92826C109	3,624	15,500	SH	Put	SOLE	0	15,500	0	0
VISA INC	COM	92826C109	2,338	10,000	SH	Call	SOLE	0	10,000	0	0
BOEING CO	COM	097023105	1,821	7,600	SH	Call	SOLE	0	7,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,982	6,800	SH	Call	SOLE	0	6,800	0	0
SALESFORCE COM INC	COM	79466L102	3,273	13,400	SH	Call	SOLE	0	13,400	0	0
MICROSOFT CORP	COM	594918104	8,073	29,800	SH	Put	SOLE	0	29,800	0	0
WALMART INC	COM	931142103	2,454	17,400	SH	Put	SOLE	0	17,400	0	0
MICROSOFT CORP	COM	594918104	8,506	31,400	SH	Call	SOLE	0	31,400	0	0
BROADCOM INC	COM	11135F101	4,578	9,600	SH	Call	SOLE	0	9,600	0	0
HOME DEPOT INC	COM	437076102	3,380	10,600	SH	Call	SOLE	0	10,600	0	0
JOHNSON & JOHNSON	COM	478160104	3,525	21,400	SH	Put	SOLE	0	21,400	0	0
WALMART INC	COM	931142103	2,524	17,900	SH	Call	SOLE	0	17,900	0	0
BOEING CO	COM	097023105	1,581	6,600	SH	Put	SOLE	0	6,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,778	6,100	SH	Put	SOLE	0	6,100	0	0
ABBVIE INC	COM	00287Y109	2	17	SH		SOLE	0	17	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,739	20,300	SH	Call	SOLE	0	20,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,306	24,500	SH	Put	SOLE	0	24,500	0	0
DISNEY WALT CO	COM	254687106	2,900	16,500	SH	Put	SOLE	0	16,500	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,935	5,300	SH	Put	SOLE	0	5,300	0	0
HOME DEPOT INC	COM	437076102	2,679	8,400	SH	Put	SOLE	0	8,400	0	0
MASTERCARD INCORPORATED	COM	57636Q104	2,738	7,500	SH	Call	SOLE	0	7,500	0	0
BK OF AMERICA CORP	COM	060505104	4,028	97,700	SH	Put	SOLE	0	97,700	0	0
UNION PAC CORP	COM	907818108	3,893	17,700	SH	Call	SOLE	0	17,700	0	0
UNION PAC CORP	COM	907818108	4,157	18,900	SH	Put	SOLE	0	18,900	0	0
EXXON MOBIL CORP	COM	30231G102	10,370	164,400	SH	Call	SOLE	0	164,400	0	0
CHEVRON CORP NEW	COM	166764100	3,195	30,500	SH	Put	SOLE	0	30,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,945	42,000	SH	Call	SOLE	0	42,000	0	0
SALESFORCE COM INC	COM	79466L102	3,029	12,400	SH	Put	SOLE	0	12,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	443	2,500	SH	Call	SOLE	0	2,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	443	2,500	SH	Put	SOLE	0	2,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,017	36,000	SH	Put	SOLE	0	36,000	0	0
AT&T INC	COM	00206R102	2,702	93,900	SH	Put	SOLE	0	93,900	0	0
SCHWAB CHARLES CORP	COM	808513105	1,230	16,900	SH	Call	SOLE	0	16,900	0	0
SCHWAB CHARLES CORP	COM	808513105	1,230	16,900	SH	Put	SOLE	0	16,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	817	3,000	SH	Call	SOLE	0	3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	817	3,000	SH	Put	SOLE	0	3,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,628	7,200	SH	Call	SOLE	0	7,200	0	0
SELECT SECTOR SPDR TR	COM	81369Y103	1,211	8,200	SH	Call	SOLE	0	8,200	0	0
CHEVRON CORP NEW	COM	166764100	1,980	18,900	SH	Call	SOLE	0	18,900	0	0
INTEL CORP	COM	458140100	2,431	43,300	SH	Call	SOLE	0	43,300	0	0
EOG RES INC	COM	26875p101	417	5,000	SH		SOLE	0	5,000	0	0
COMCAST CORP NEW	COM	20030N101	2,321	40,700	SH	Put	SOLE	0	40,700	0	0
BK OF AMERICA CORP	COM	060505104	2,461	59,700	SH	Call	SOLE	0	59,700	0	0
ABBVIE INC	COM	00287Y109	1,814	16,100	SH	Call	SOLE	0	16,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,468	100,800	SH	Put	SOLE	0	100,800	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	136	5,000	SH	Call	SOLE	0	5,000	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	136	5,000	SH	Put	SOLE	0	5,000	0	0
APPLE INC	COM	037833100	8,355	61,000	SH	Put	SOLE	0	61,000	0	0
APPLE INC	COM	037833100	7,040	51,400	SH	Call	SOLE	0	51,400	0	0
NEWMONT CORP	COM	651639106	2,256	35,600	SH	Call	SOLE	0	35,600	0	0
3M CO	COM	88579Y101	3,516	17,700	SH	Put	SOLE	0	17,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,849	33,000	SH	Call	SOLE	0	33,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,346	8,700	SH	Call	SOLE	0	8,700	0	0
ABBVIE INC	COM	00287Y109	2,118	18,800	SH	Put	SOLE	0	18,800	0	0
ABBOTT LABS	COM	002824100	2,179	18,800	SH	Call	SOLE	0	18,800	0	0
INTEL CORP	COM	458140100	1,347	24,000	SH	Put	SOLE	0	24,000	0	0
COMCAST CORP NEW	COM	20030N101	2,229	39,100	SH	Call	SOLE	0	39,100	0	0
PFIZER INC	COM	717081103	1,915	48,900	SH	Call	SOLE	0	48,900	0	0
COCA COLA CO	COM	191216100	1,883	34,800	SH	Call	SOLE	0	34,800	0	0
NEWMONT CORP	COM	651639106	2,725	43,000	SH	Put	SOLE	0	43,000	0	0
EXXON MOBIL CORP	COM	30231G102	13,985	221,700	SH	Put	SOLE	0	221,700	0	0
BOEING CO	COM	097023105	36	150	SH		SOLE	0	150	0	0
CISCO SYS INC	COM	17275R102	2,014	38,000	SH	Put	SOLE	0	38,000	0	0
CITIGROUP INC	COM	172967104	1,153	16,300	SH	Call	SOLE	0	16,300	0	0
PFIZER INC	COM	717081103	3,160	80,700	SH	Put	SOLE	0	80,700	0	0
MERCK & CO INC	COM	58933Y105	1,423	18,300	SH	Call	SOLE	0	18,300	0	0
CITIGROUP INC	COM	172967104	1,344	19,000	SH	Put	SOLE	0	19,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,710	40,000	SH	Put	SOLE	0	40,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,368	50,400	SH	Put	SOLE	0	50,400	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	28	227	SH		SOLE	0	227	0	0
MERCK & CO INC	COM	58933Y105	2,232	28,700	SH	Put	SOLE	0	28,700	0	0
AT&T INC	COM	00206R102	1,712	59,500	SH	Call	SOLE	0	59,500	0	0
AMC ENTMT HLDGS INC	COM	00165C104	1,763	31,100	SH	Put	SOLE	0	31,100	0	0
CISCO SYS INC	COM	17275R102	1,935	36,500	SH	Call	SOLE	0	36,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,710	40,000	SH	Call	SOLE	0	40,000	0	0
COCA COLA CO	COM	191216100	2,440	45,100	SH	Put	SOLE	0	45,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	7	638	SH		SOLE	0	638	0	0
SHERWIN WILLIAMS CO	COM	824348106	191	700	SH		SOLE	0	700	0	0
UNION PAC CORP	COM	907818108	214	975	SH		SOLE	0	975	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	12	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
HARTFORD FINL SVCS GROUP INC	COM	416515104	62	1,000	SH		SOLE	0	1,000	0	0
FOX CORP	CL A COM	35137L105	38	1,031	SH		SOLE	0	1,031	0	0
3M CO	COM	88579Y101	294	1,480	SH		SOLE	0	1,480	0	0
COCA COLA CO	COM	191216100	123	2,276	SH		SOLE	0	2,276	0	0
JOHNSON & JOHNSON	COM	478160104	386	2,345	SH		SOLE	0	2,345	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	708	2,500	SH		SOLE	0	2,500	0	0
TERADATA CORP DEL	COM	88076W103	125	2,500	SH		SOLE	0	2,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,018	11,997	SH		SOLE	0	11,997	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	42	2,828	SH		SOLE	0	2,828	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	139	3,262	SH		SOLE	0	3,262	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	831	3,279	SH		SOLE	0	3,279	0	0
MONDELEZ INTL INC	CL A	609207105	222	3,550	SH		SOLE	0	3,550	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	34	3,736	SH		SOLE	0	3,736	0	0
DISNEY WALT CO	COM	254687106	682	3,878	SH		SOLE	0	3,878	0	0
U S CONCRETE INC	COM	90333L201	310	4,200	SH		SOLE	0	4,200	0	0
LYDALL INC	COM	550819106	284	4,700	SH		SOLE	0	4,700	0	0
CHEVRON CORP NEW	COM	166764100	496	4,740	SH		SOLE	0	4,740	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	51	5,000	SH		SOLE	0	5,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	54	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
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	53	5,000	SH		SOLE	0	5,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	55	5,091	SH		SOLE	0	5,091	0	0
JPMORGAN CHASE & CO	COM	46625H100	834	5,361	SH		SOLE	0	5,361	0	0
RAVEN INDS INC	COM	754212108	350	6,056	SH		SOLE	0	6,056	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,588	6,902	SH		SOLE	0	6,902	0	0
ATOTECH LTD	COM	G0625A105	191	7,500	SH		SOLE	0	7,500	0	0
LUMINEX CORP DEL	COM	55027E102	284	7,706	SH		SOLE	0	7,706	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	88	8,447	SH		SOLE	0	8,447	0	0
CAI INTERNATIONAL INC	COM	12477X106	498	8,900	SH		SOLE	0	8,900	0	0
COHERENT INC	COM	192479103	2,422	9,164	SH		SOLE	0	9,164	0	0
WELBILT INC	COM	949090104	228	9,863	SH		SOLE	0	9,863	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	319	9,952	SH		SOLE	0	9,952	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	102	10,000	SH		SOLE	0	10,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	103	10,000	SH		SOLE	0	10,000	0	0
KALEYRA INC	COM	483379103	123	10,085	SH		SOLE	0	10,085	0	0
NEWMONT CORP	COM	651639106	687	10,842	SH		SOLE	0	10,842	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	122	12,161	SH		SOLE	0	12,161	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	17	12,500	SH		SOLE	0	12,500	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,225	13,006	SH		SOLE	0	13,006	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	805	13,488	SH		SOLE	0	13,488	0	0
KINDRED BIOSCIENCES INC	COM	494577109	128	13,933	SH		SOLE	0	13,933	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	140	14,022	SH		SOLE	0	14,022	0	0
CARNIVAL PLC	ADR	14365C103	347	14,900	SH		SOLE	0	14,900	0	0
SUPERNOVA PARTNERS ACQUISITI	COM	86846V108	23	14,910	SH		SOLE	0	14,910	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	32	15,100	SH		SOLE	0	15,100	0	0
HEICO CORP NEW	COM	422806109	2,124	15,235	SH		SOLE	0	15,235	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	365	15,308	SH		SOLE	0	15,308	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	19	16,022	SH		SOLE	0	16,022	0	0
XILINX INC	COM	983919101	2,418	16,720	SH		SOLE	0	16,720	0	0
ORIGIN MATERIALS INC	COM	68622D106	37	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	197	19,600	SH		SOLE	0	19,600	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	211	20,000	SH		SOLE	0	20,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	202	20,000	SH		SOLE	0	20,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	28	20,000	SH		SOLE	0	20,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	201	20,122	SH		SOLE	0	20,122	0	0
SYKES ENTERPRISES INC	COM	871237103	1,098	20,452	SH		SOLE	0	20,452	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	885	20,768	SH		SOLE	0	20,768	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	207	20,796	SH		SOLE	0	20,796	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	213	20,813	SH		SOLE	0	20,813	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,461	21,132	SH		SOLE	0	21,132	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	224	21,400	SH		SOLE	0	21,400	0	0
WATFORD HLDGS LTD	SHS	G94787101	862	24,632	SH		SOLE	0	24,632	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	34	24,696	SH		SOLE	0	24,696	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	249	25,000	SH		SOLE	0	25,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	252	25,000	SH		SOLE	0	25,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	250	25,000	SH		SOLE	0	25,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	249	25,000	SH		SOLE	0	25,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,995	25,805	SH		SOLE	0	25,805	0	0
DOMTAR CORP	COM NEW	257559203	1,489	27,100	SH		SOLE	0	27,100	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	47	27,249	SH		SOLE	0	27,249	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	298	28,143	SH		SOLE	0	28,143	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	971	28,731	SH		SOLE	0	28,731	0	0
ATI PHYSICAL THERAPY INC	COM	00216W109	68	30,000	SH		SOLE	0	30,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	302	30,489	SH		SOLE	0	30,489	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,608	30,525	SH		SOLE	0	30,525	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	30	30,760	SH		SOLE	0	30,760	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,117	31,356	SH		SOLE	0	31,356	0	0
DISCOVERY INC	COM SER C	25470F302	917	31,640	SH		SOLE	0	31,640	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	36	31,678	SH		SOLE	0	31,678	0	0
FOLEY TRASIMENE ACQUISTN COR	COM	34431F104	69	33,333	SH		SOLE	0	33,333	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	75	33,333	SH		SOLE	0	33,333	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	336	33,428	SH		SOLE	0	33,428	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	471	33,965	SH		SOLE	0	33,965	0	0
FERRO CORP	COM	315405100	742	34,383	SH		SOLE	0	34,383	0	0
TALEND S A	ADS	874224207	2,405	36,657	SH		SOLE	0	36,657	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	35	36,866	SH		SOLE	0	36,866	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	81	37,500	SH		SOLE	0	37,500	0	0
AT&T INC	COM	00206R102	1,135	39,447	SH		SOLE	0	39,447	0	0
VISTAS MEDIA ACQUISITION CO	UNIT 08/03/2025	92840T206	448	39,976	SH		SOLE	0	39,976	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	410	40,000	SH		SOLE	0	40,000	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	401	40,100	SH		SOLE	0	40,100	0	0
NEW SR INVT GROUP INC	COM	648691103	356	40,509	SH		SOLE	0	40,509	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,968	40,761	SH		SOLE	0	40,761	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,334	41,138	SH		SOLE	0	41,138	0	0
KNOLL INC	COM NEW	498904200	1,070	41,169	SH		SOLE	0	41,169	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	418	41,705	SH		SOLE	0	41,705	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	444	44,732	SH		SOLE	0	44,732	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	454	44,903	SH		SOLE	0	44,903	0	0
BURGUNDY TECHNOLOGY ACQU COR	COM	G1702T106	43	45,000	SH		SOLE	0	45,000	0	0
PNM RES INC	COM	69349H107	2,197	45,049	SH		SOLE	0	45,049	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	479	46,686	SH		SOLE	0	46,686	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	33	47,412	SH		SOLE	0	47,412	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	815	48,082	SH		SOLE	0	48,082	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	517	49,150	SH		SOLE	0	49,150	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	524	50,000	SH		SOLE	0	50,000	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	524	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	500	50,000	SH		SOLE	0	50,000	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	499	50,000	SH		SOLE	0	50,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	502	50,000	SH		SOLE	0	50,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	503	50,000	SH		SOLE	0	50,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	502	50,000	SH		SOLE	0	50,000	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	509	50,000	SH		SOLE	0	50,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	498	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
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	500	50,000	SH		SOLE	0	50,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	497	50,000	SH		SOLE	0	50,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	505	50,000	SH		SOLE	0	50,000	0	0
CITIC CAPITAL ACQUISITION CO	COM	G21513109	53	50,000	SH		SOLE	0	50,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	489	50,000	SH		SOLE	0	50,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	503	50,000	SH		SOLE	0	50,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,178	51,125	SH		SOLE	0	51,125	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	515	51,281	SH		SOLE	0	51,281	0	0
FORTERRA INC	COM	34960W106	1,231	52,356	SH		SOLE	0	52,356	0	0
TUSCAN HLDGS CORP II	COM	90070A103	53	52,511	SH		SOLE	0	52,511	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	81	52,617	SH		SOLE	0	52,617	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	554	55,206	SH		SOLE	0	55,206	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	57	55,250	SH		SOLE	0	55,250	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	54	55,935	SH		SOLE	0	55,935	0	0
HPX CORP	UNIT 99/99/9999	G32219118	584	56,691	SH		SOLE	0	56,691	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	53	57,650	SH		SOLE	0	57,650	0	0
PPD INC	COM	69355F102	2,676	58,050	SH		SOLE	0	58,050	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	9,777	59,182	SH		SOLE	0	59,182	0	0
SOLITON INC	COM	834251100	1,456	64,737	SH		SOLE	0	64,737	0	0
TREBIA ACQUISITION CORP	COM	G9027T109	115	66,666	SH		SOLE	0	66,666	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	673	67,322	SH		SOLE	0	67,322	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	696	68,077	SH		SOLE	0	68,077	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,819	70,150	SH		SOLE	0	70,150	0	0
IHS MARKIT LTD	SHS	G47567105	7,970	70,742	SH		SOLE	0	70,742	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	58	73,956	SH		SOLE	0	73,956	0	0
ZANITE ACQUISITION CORP	COM	98907K103	92	75,000	SH		SOLE	0	75,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	739	75,000	SH		SOLE	0	75,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	743	75,000	SH		SOLE	0	75,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	755	75,000	SH		SOLE	0	75,000	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	134	79,666	SH		SOLE	0	79,666	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,542	79,950	SH		SOLE	0	79,950	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	267	80,186	SH		SOLE	0	80,186	0	0
NOKIA CORP	SPONSORED ADR	654902204	439	82,500	SH		SOLE	0	82,500	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	874	84,074	SH		SOLE	0	84,074	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	886	87,300	SH		SOLE	0	87,300	0	0
ORBCOMM INC	COM	68555P100	984	87,548	SH		SOLE	0	87,548	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	931	90,154	SH		SOLE	0	90,154	0	0
CHP MERGER CORP	COM CL A	12558Y106	921	92,520	SH		SOLE	0	92,520	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,436	93,103	SH		SOLE	0	93,103	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	969	94,400	SH		SOLE	0	94,400	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	69	94,412	SH		SOLE	0	94,412	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	929	94,824	SH		SOLE	0	94,824	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	923	95,036	SH		SOLE	0	95,036	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,657	97,823	SH		SOLE	0	97,823	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	984	98,400	SH		SOLE	0	98,400	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	978	98,787	SH		SOLE	0	98,787	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	91	98,971	SH		SOLE	0	98,971	0	0
CLOUDERA INC	COM	18914U100	1,578	99,468	SH		SOLE	0	99,468	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	994	99,600	SH		SOLE	0	99,600	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	990	99,600	SH		SOLE	0	99,600	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	991	99,867	SH		SOLE	0	99,867	0	0
KAIXIN AUTO HLDGS	COM	G5223X100	12	100,000	SH		SOLE	0	100,000	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,018	100,000	SH		SOLE	0	100,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	1,021	100,000	SH		SOLE	0	100,000	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	1,007	100,000	SH		SOLE	0	100,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	997	100,000	SH		SOLE	0	100,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,005	100,000	SH		SOLE	0	100,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	996	100,000	SH		SOLE	0	100,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	1,000	100,000	SH		SOLE	0	100,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	1,000	100,000	SH		SOLE	0	100,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	998	100,000	SH		SOLE	0	100,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	1,059	100,000	SH		SOLE	0	100,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	994	100,000	SH		SOLE	0	100,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	999	100,000	SH		SOLE	0	100,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,000	100,000	SH		SOLE	0	100,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	65	100,000	SH		SOLE	0	100,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	997	100,000	SH		SOLE	0	100,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,002	100,000	SH		SOLE	0	100,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	1,002	100,000	SH		SOLE	0	100,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	990	100,000	SH		SOLE	0	100,000	0	0
GORES METROPOULOS II INC	CL A	382873107	989	100,000	SH		SOLE	0	100,000	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	994	100,000	SH		SOLE	0	100,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	1,001	100,000	SH		SOLE	0	100,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,820	102,433	SH		SOLE	0	102,433	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	122	104,122	SH		SOLE	0	104,122	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	1,044	105,234	SH		SOLE	0	105,234	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,058	105,379	SH		SOLE	0	105,379	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	1,073	107,538	SH		SOLE	0	107,538	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,148	115,819	SH		SOLE	0	115,819	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,270	130,770	SH		SOLE	0	130,770	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	152	133,333	SH		SOLE	0	133,333	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	105	150,000	SH		SOLE	0	150,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	1,500	150,000	SH		SOLE	0	150,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,677	150,000	SH		SOLE	0	150,000	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	1,494	150,000	SH		SOLE	0	150,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,511	150,000	SH		SOLE	0	150,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,497	154,521	SH		SOLE	0	154,521	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	1,641	164,067	SH		SOLE	0	164,067	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	3,234	170,681	SH		SOLE	0	170,681	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,750	175,000	SH		SOLE	0	175,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1,932	193,229	SH		SOLE	0	193,229	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,010	200,000	SH		SOLE	0	200,000	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	1,990	200,000	SH		SOLE	0	200,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	106	212,031	SH		SOLE	0	212,031	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	2,107	215,876	SH		SOLE	0	215,876	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	164	300,000	SH		SOLE	0	300,000	0	0
EAST STONE ACQUISITION CORP	COM	G2911D108	95	338,072	SH		SOLE	0	338,072	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	121	347,226	SH		SOLE	0	347,226	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	164	400,000	SH		SOLE	0	400,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	98	400,000	SH		SOLE	0	400,000	0	0
GIGCAPITAL4 INC	COM	37518G101	3,940	400,000	SH		SOLE	0	400,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,968	409,481	SH		SOLE	0	409,481	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	58	414,625	SH		SOLE	0	414,625	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	162	426,377	SH		SOLE	0	426,377	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	4,756	471,351	SH		SOLE	0	471,351	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	5,000	500,000	SH		SOLE	0	500,000	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	5,765	579,376	SH		SOLE	0	579,376	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	8,672	863,750	SH		SOLE	0	863,750	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	10,135	1,000,000	SH		SOLE	0	1,000,000	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	10,039	1,000,900	SH		SOLE	0	1,000,900	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9,836	7,500,000	PRN		SOLE	0	7,500,000	0	0