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
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	5	150,000	SH		SOLE	0	150,000	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,886	200,000	SH		SOLE	0	200,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	38	200,000	SH		SOLE	0	200,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	4	325,000	SH		SOLE	0	325,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	44	650,000	SH		SOLE	0	650,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,088	35,000	SH		SOLE	0	35,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	265	25,000	SH		SOLE	0	25,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	8,012	8,500,000	PRN		SOLE	0	8,500,000	0	0
ALTRIA GROUP INC	COM	02209S103	23	530	SH		SOLE	0	530	0	0
ALTRIA GROUP INC	COM	02209S103	1,810	41,500	SH	Call	SOLE	0	41,500	0	0
ALTRIA GROUP INC	COM	02209S103	1,963	45,000	SH	Put	SOLE	0	45,000	0	0
ANSYS INC	COM	03662Q105	1,353	3,897	SH		SOLE	0	3,897	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1	20,000	SH		SOLE	0	20,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	451	40,000	SH		SOLE	0	40,000	0	0
APPLE INC	COM	037833100	169	985	SH		SOLE	0	985	0	0
APPLE INC	COM	037833100	3,344	19,500	SH	Put	SOLE	0	19,500	0	0
APPLE INC	COM	037833100	3,430	20,000	SH	Call	SOLE	0	20,000	0	0
ARES CAPITAL CORP	COM	04010L103	222	10,667	SH		SOLE	0	10,667	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	17	347,226	SH		SOLE	0	347,226	0	0
AUSTRALIAN OILSEEDS HLDGS LT	SHS	G07041109	35	21,251	SH		SOLE	0	21,251	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	3	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	21	100,000	SH		SOLE	0	100,000	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	0	9,570	SH		SOLE	0	9,570	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2	75,000	SH		SOLE	0	75,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	800	75,000	SH		SOLE	0	75,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	11	75,000	SH		SOLE	0	75,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	9	100,000	SH		SOLE	0	100,000	0	0
BITCOIN DEPOT INC	COM	09174P105	11	5,812	SH		SOLE	0	5,812	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3	70,000	SH		SOLE	0	70,000	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	7	5,821	SH		SOLE	0	5,821	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1,172	99,428	SH		SOLE	0	99,428	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	76	400,000	SH		SOLE	0	400,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1	162,331	SH		SOLE	0	162,331	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	3	50,000	SH		SOLE	0	50,000	0	0
CAMECO CORP	COM	13321L108	1	15	SH		SOLE	0	15	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,812	40,000	SH	Put	SOLE	0	40,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	136	3,000	SH		SOLE	0	3,000	0	0
CARNIVAL PLC	ADR	14365C103	1,937	131,490	SH		SOLE	0	131,490	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	2	414,625	SH		SOLE	0	414,625	0	0
CHEVRON CORP NEW	COM	166764100	710	4,500	SH	Call	SOLE	0	4,500	0	0
CHEVRON CORP NEW	COM	166764100	710	4,500	SH	Put	SOLE	0	4,500	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,350	500,000	SH		SOLE	0	500,000	0	0
CIPHER MINING INC	COM	17253J106	1,501	291,475	SH		SOLE	0	291,475	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	735	32,300	SH	Put	SOLE	0	32,300	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,094	48,100	SH	Call	SOLE	0	48,100	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	6	13,219	SH		SOLE	0	13,219	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	13	45,000	SH		SOLE	0	45,000	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	31	66,666	SH		SOLE	0	66,666	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	2,054	200,000	SH		SOLE	0	200,000	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1	12,500	SH		SOLE	0	12,500	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	383	88,719	SH		SOLE	0	88,719	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	33,333	SH		SOLE	0	33,333	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,530	30,500	SH	Call	SOLE	0	30,500	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,202	2,000,000	PRN		SOLE	0	2,000,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,784	9,000	SH	Call	SOLE	0	9,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,883	9,500	SH	Put	SOLE	0	9,500	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	5	175,000	SH		SOLE	0	175,000	0	0
DIH HLDG US INC	CL A	23290B106	8	7,500	SH		SOLE	0	7,500	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	5	299,840	SH		SOLE	0	299,840	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	4,304	400,000	SH		SOLE	0	400,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	19	187,954	SH		SOLE	0	187,954	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	1	37,500	SH		SOLE	0	37,500	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	19	6,411	SH		SOLE	0	6,411	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	234	141,212	SH		SOLE	0	141,212	0	0
ENERPLUS CORP	COM	292766102	1,180	60,000	SH		SOLE	0	60,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	937	75,000	SH		SOLE	0	75,000	0	0
ESH ACQUISITION CORP	COM	296424104	2,174	210,000	SH		SOLE	0	210,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	12	150,000	SH		SOLE	0	150,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,255	28,000	SH	Put	SOLE	0	28,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,417	38,000	SH	Call	SOLE	0	38,000	0	0
FOX CORP	CL B COM	35137L204	3,434	120,000	SH		SOLE	0	120,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,233	47,500	SH		SOLE	0	47,500	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	533	25,000	SH		SOLE	0	25,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,412	5,000	SH	Put	SOLE	0	5,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,695	6,000	SH	Call	SOLE	0	6,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	8	739,777	SH		SOLE	0	739,777	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	39	431,927	SH		SOLE	0	431,927	0	0
GOL LINHAS AEREAS INTELIGENT	COM	38045R206	1,134	1,620,500	SH	Put	SOLE	0	1,620,500	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	12	33,333	SH		SOLE	0	33,333	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	28	360,380	SH		SOLE	0	360,380	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	4	5,560	SH		SOLE	0	5,560	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	282	42,189	SH		SOLE	0	42,189	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	0	128,682	SH		SOLE	0	128,682	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	116	8,700	SH	Call	SOLE	0	8,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	347	26,000	SH		SOLE	0	26,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	15	75,000	SH		SOLE	0	75,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,563	150,000	SH		SOLE	0	150,000	0	0
HAYNES INTL INC	COM NEW	420877201	145	2,413	SH		SOLE	0	2,413	0	0
HESS CORP	COM	42809H107	5,730	37,537	SH		SOLE	0	37,537	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	259	10,135	SH		SOLE	0	10,135	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	2	75,000	SH		SOLE	0	75,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	6	75,000	SH		SOLE	0	75,000	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	5,005	500,000	SH		SOLE	0	500,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	10	75,000	SH		SOLE	0	75,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,570	150,000	SH		SOLE	0	150,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	4	174,860	SH		SOLE	0	174,860	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	14	174,860	SH		SOLE	0	174,860	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	9,900	10,000,000	PRN		SOLE	0	10,000,000	0	0
ISHARES INC	COM	464286400	1,054	32,500	SH	Call	SOLE	0	32,500	0	0
ISHARES INC	COM	464286400	1,459	45,000	SH	Put	SOLE	0	45,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	665	20,510	SH		SOLE	0	20,510	0	0
ISHARES TR	COM	464287655	2,103	10,000	SH	Call	SOLE	0	10,000	0	0
ISHARES TR	COM	464287655	2,103	10,000	SH	Put	SOLE	0	10,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	7	100,000	SH		SOLE	0	100,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,079	100,000	SH		SOLE	0	100,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	954	25,737	SH		SOLE	0	25,737	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	25	100,000	SH		SOLE	0	100,000	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,005	100,000	SH		SOLE	0	100,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,284	70,000	SH	Call	SOLE	0	70,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,376	75,000	SH	Put	SOLE	0	75,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	16,502	15,000,000	PRN		SOLE	0	15,000,000	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	1,520	150,000	SH		SOLE	0	150,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	6,284	5,000,000	PRN		SOLE	0	5,000,000	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,192	129,554	SH		SOLE	0	129,554	0	0
LOCKHEED MARTIN CORP	COM	539830109	955	2,100	SH	Call	SOLE	0	2,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	955	2,100	SH	Put	SOLE	0	2,100	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	28	58,507	SH		SOLE	0	58,507	0	0
MARATHON OIL CORP	COM	565849106	77	2,730	SH		SOLE	0	2,730	0	0
MARATHON OIL CORP	COM	565849106	1,417	50,000	SH	Put	SOLE	0	50,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	21	100,000	SH		SOLE	0	100,000	0	0
MASTERCARD INCORPORATED	COM	57636Q104	2,167	4,500	SH	Call	SOLE	0	4,500	0	0
MASTERCARD INCORPORATED	COM	57636Q104	2,167	4,500	SH	Put	SOLE	0	4,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,006	25,500	SH	Call	SOLE	0	25,500	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	13,718	10,042,000	PRN		SOLE	0	10,042,000	0	0
MORGAN STANLEY	COM	617446448	6,459	68,600	SH	Put	SOLE	0	68,600	0	0
MORGAN STANLEY	COM	617446448	6,968	74,000	SH	Call	SOLE	0	74,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2	25,000	SH		SOLE	0	25,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1	15,000	SH		SOLE	0	15,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	568	53,165	SH		SOLE	0	53,165	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	8	70,000	SH		SOLE	0	70,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	6	50,000	SH		SOLE	0	50,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	1,040	100,000	SH		SOLE	0	100,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	1	16,666	SH		SOLE	0	16,666	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,269	116,987	SH		SOLE	0	116,987	0	0
NEWS CORP NEW	CL A	65249B109	3,665	140,000	SH		SOLE	0	140,000	0	0
NIKE INC	COM	654106103	2,350	25,000	SH	Call	SOLE	0	25,000	0	0
NIKE INC	COM	654106103	2,350	25,000	SH	Put	SOLE	0	25,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	6	40,000	SH		SOLE	0	40,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,915	4,000	SH	Put	SOLE	0	4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,154	4,500	SH	Call	SOLE	0	4,500	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	2	60,551	SH		SOLE	0	60,551	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	29	193,663	SH		SOLE	0	193,663	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	1	20,000	SH		SOLE	0	20,000	0	0
NWTN INC	CLASS B ORD SHS	G6693P106	284	45,000	SH		SOLE	0	45,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	73	33,333	SH		SOLE	0	33,333	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	588	25,000	SH		SOLE	0	25,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	20,104	20,354,000	PRN		SOLE	0	20,354,000	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	29,800	20,000,000	PRN		SOLE	0	20,000,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	4,332	5,000,000	PRN		SOLE	0	5,000,000	0	0
PIONEER NAT RES CO	COM	723787107	1,628	6,200	SH		SOLE	0	6,200	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1	25,000	SH		SOLE	0	25,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	4	50,000	SH		SOLE	0	50,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	55,826	20,075,000	PRN		SOLE	0	20,075,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	7,012	6,000,000	PRN		SOLE	0	6,000,000	0	0
SCHLUMBERGER LTD	COM	806857108	482	8,800	SH	Call	SOLE	0	8,800	0	0
SCHLUMBERGER LTD	COM	806857108	619	11,300	SH	Put	SOLE	0	11,300	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	5	33,333	SH		SOLE	0	33,333	0	0
SILVERBOX CORP III	COM CL A	82836N107	1,048	100,000	SH		SOLE	0	100,000	0	0
SP PLUS CORP	COM	78469C103	978	18,736	SH		SOLE	0	18,736	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	3	12,500	SH		SOLE	0	12,500	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	257	25,000	SH		SOLE	0	25,000	0	0
SPLUNK INC	COM	848637104	0	100	SH	Put	SOLE	0	100	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	17,564	17,600,000	PRN		SOLE	0	17,600,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	1	10,000	SH		SOLE	0	10,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	220	20,000	SH		SOLE	0	20,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	2	20,000	SH		SOLE	0	20,000	0	0
ST JOE CO	COM	790148100	1,449	25,000	SH		SOLE	0	25,000	0	0
STARRETT L S CO	CL A	855668109	333	20,980	SH		SOLE	0	20,980	0	0
STERLING CHECK CORP	COM	85917T109	161	10,000	SH		SOLE	0	10,000	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	3	22,644	SH		SOLE	0	22,644	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,485	10,000	SH	Put	SOLE	0	10,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,782	12,000	SH	Call	SOLE	0	12,000	0	0
TESLA INC	COM	88160R101	1,318	7,500	SH	Call	SOLE	0	7,500	0	0
TESLA INC	COM	88160R101	1,318	7,500	SH	Put	SOLE	0	7,500	0	0
TEXTRON INC	COM	883203101	480	5,000	SH	Put	SOLE	0	5,000	0	0
TEXTRON INC	COM	883203101	3,204	33,400	SH	Call	SOLE	0	33,400	0	0
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	1	25,000	SH		SOLE	0	25,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	961	85,000	SH		SOLE	0	85,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	11	60,000	SH		SOLE	0	60,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	641	60,000	SH		SOLE	0	60,000	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	781	70,000	SH		SOLE	0	70,000	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,872	2,000,000	PRN		SOLE	0	2,000,000	0	0
TRUGOLF HLDGS INC	CLASS A COM	243733102	25	19,419	SH		SOLE	0	19,419	0	0
UNDER ARMOUR INC	CL A	904311107	2,158	292,440	SH		SOLE	0	292,440	0	0
UNITED STATES STL CORP NEW	COM	912909108	693	17,000	SH		SOLE	0	17,000	0	0
VALE S A	COM	91912E105	1,829	150,000	SH	Put	SOLE	0	150,000	0	0
VALE S A	COM	91912E105	2,255	185,000	SH	Call	SOLE	0	185,000	0	0
VALE S A	SPONSORED ADS	91912E105	307	25,191	SH		SOLE	0	25,191	0	0
VIZIO HLDG CORP	COM	92858V101	1,601	146,300	SH	Put	SOLE	0	146,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	707	15,000	SH		SOLE	0	15,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	1	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	280	25,000	SH		SOLE	0	25,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	5	125,000	SH		SOLE	0	125,000	0	0
ZILLOW GROUP INC	CL A	98954M101	2,969	62,030	SH		SOLE	0	62,030	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	1	25,000	SH		SOLE	0	25,000	0	0