Basic Stats
Portfolio Value $ 673,660
Current Positions 159
Latest Holdings, Performance, AUM (from 13F, 13D)

Mint Tower Capital Management B.V. has disclosed 159 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 673,660 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mint Tower Capital Management B.V.’s top holdings are iShares Bitcoin Trust ETF (US:IBIT) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , American Airlines Group Inc (US:US02376RAF91) , and CONV. NOTE (US:US538034BA63) . Mint Tower Capital Management B.V.’s new positions include Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , American Airlines Group Inc (US:US02376RAF91) , CONV. NOTE (US:US538034BA63) , and NewHold Investment Corp III (US:NHIC) .

Mint Tower Capital Management B.V. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.85 0.17 25.8892 22.0576
0.03 4.0814 4.0814
0.70 0.01 1.0568 1.0568
0.50 0.01 0.7764 0.7764
0.51 0.01 0.7624 0.7624
0.50 0.01 0.7430 0.7430
0.45 0.00 0.7017 0.7017
0.40 0.00 0.6264 0.6264
0.40 0.00 0.5941 0.5941
0.00 0.5690 0.5690
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 5.3754 -5.8993
0.01 1.6471 -3.2685
0.01 0.7813 -2.3502
0.98 0.01 1.5159 -1.9930
0.04 0.01 0.8337 -1.4572
0.65 0.01 0.9938 -1.3221
0.10 0.01 1.3850 -1.1928
0.50 0.01 0.7771 -1.0432
0.26 0.00 0.4284 -0.6595
0.30 0.00 0.4623 -0.6182
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IBIT / iShares Bitcoin Trust ETF 2.85 1,131.54 0.17 1,640.00 25.8892 22.0576
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 0.09 0.0000
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) 0.07 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.04 164.29 5.6252 0.5671
US86333MAA62 / Stride 1.125% Due 09-01-2027 0.04 16.13 5.3754 -5.8993
US02376RAF91 / American Airlines Group Inc 0.03 4.0814 4.0814
US538034BA63 / CONV. NOTE 0.01 -15.38 1.6471 -3.2685
LPBB / Launch Two Acquisition Corp. 0.98 0.00 0.01 11.11 1.5159 -1.9930
UBER / Uber Technologies, Inc. 0.11 87.17 0.01 125.00 1.4558 0.0081
UBER / Uber Technologies, Inc. Put 0.10 0.00 0.01 28.57 1.3850 -1.1928
CORZ.W / Core Scientific, Inc. - Equity Warrant 0.66 0.00 0.01 250.00 1.0645 0.3551
NHIC / NewHold Investment Corp III 0.70 0.01 1.0568 1.0568
JACS / Jackson Acquisition Company II 0.65 0.00 0.01 0.00 0.9938 -1.3221
HES / Hess Corporation 0.04 0.00 0.01 -16.67 0.8337 -1.4572
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 -37.50 0.7813 -2.3502
IBAC / IB Acquisition Corp. 0.50 0.00 0.01 0.00 0.7771 -1.0432
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.50 0.01 0.7764 0.7764
TACH / Titan Acquisition Corp 0.51 0.01 0.7624 0.7624
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.50 0.01 0.7430 0.7430
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.45 0.00 0.7017 0.7017
CAEP / Cantor Equity Partners III, Inc. 0.40 0.00 0.6264 0.6264
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.40 0.00 0.5941 0.5941
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 0.00 0.5690 0.5690
FOXA / Fox Corporation 0.07 0.00 0.5414 0.5414
NHICW / NewHold Investment Corp III - Equity Warrant 0.35 0.00 0.5285 0.5285
GTLS / Chart Industries, Inc. 0.02 0.00 0.5081 0.5081
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 0.00 0.0000
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 0.00 0.0000
GIG / GigCapital7 Corp. 0.30 0.00 0.00 0.00 0.4623 -0.6182
PNM / PNM Resources, Inc. 0.06 0.00 0.4606 0.4606
ATII / Archimedes Tech SPAC Partners II Co. 0.30 0.00 0.4556 0.4556
FERA / Fifth Era Acquisition Corp I 0.30 0.00 0.4520 0.4520
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.29 0.00 0.4498 0.4498
MBAV / M3-Brigade Acquisition V Corp. 0.26 -14.80 0.00 -33.33 0.4284 -0.6595
TACHW / Titan Acquisition Corp - Equity Warrant 0.25 0.00 0.3812 0.3812
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.25 0.00 0.3808 0.3808
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.25 0.00 0.3790 0.3790
GSHR / Gesher Acquisition Corp. II 0.25 0.00 0.3767 0.3767
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.25 0.00 0.3760 0.3760
CCL / Carnival Corporation & plc 0.09 0.88 0.00 100.00 0.3548 -0.2212
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.23 0.00 0.3344 0.3344
LOKV / Live Oak Acquisition Corp. V 0.20 0.00 0.3177 0.3177
ALDF / Aldel Financial II Inc. 0.20 0.00 0.00 0.00 0.3114 -0.4039
SVCC / Stellar V Capital Corp. 0.20 0.00 0.3034 0.3034
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.20 0.00 0.2996 0.2996
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.20 0.00 0.2987 0.2987
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.20 0.00 0.2981 0.2981
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.20 0.00 0.2972 0.2972
US090043AB64 / CONVERTIBLE ZERO 0.00 0.00 0.2880 -0.3920
BPMC / Blueprint Medicines Corporation 0.01 0.00 0.2855 0.2855
K / Kellanova 0.02 14.29 0.00 0.00 0.2834 -0.3294
SKX / Skechers U.S.A., Inc. 0.03 0.00 0.2810 0.2810
ASPC / A SPAC III Acquisition Corp. 0.17 0.00 0.00 0.00 0.2663 -0.3567
CEPT / Cantor Equity Partners II, Inc. 0.16 0.00 0.2586 0.2586
HYAC / Haymaker Acquisition Corp. 4 0.15 0.00 0.00 0.00 0.2472 -0.3362
HOND / HCM II Acquisition Corp. 0.14 0.00 0.00 0.00 0.2387 -0.3005
LEGT / Legato Merger Corp. III 0.15 0.00 0.00 0.00 0.2378 -0.3191
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.15 0.00 0.2279 0.2279
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.15 0.00 0.2253 0.2253
PELI / Pelican Acquisition Corporation 0.15 0.00 0.2234 0.2234
JNPR / Juniper Networks, Inc. 0.04 50.00 0.00 0.2222 -0.0980
SWTX / SpringWorks Therapeutics, Inc. 0.03 0.00 0.2093 0.2093
ANSS / ANSYS, Inc. 0.00 -27.22 0.00 0.00 0.2092 -0.4082
INFA / Informatica Inc. 0.06 0.00 0.2028 0.2028
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.12 0.00 0.1884 0.1884
CEPO / Cantor Equity Partners I, Inc. 0.10 -50.00 0.00 -50.00 0.1766 -0.5483
WBA / Walgreens Boots Alliance, Inc. 0.10 68.33 0.00 0.1747 -0.0659
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.10 0.00 0.1670 0.1670
NETD / Nabors Energy Transition Corp. II 0.10 0.00 0.00 0.00 0.1648 -0.2226
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.10 0.00 0.1588 0.1588
LPAA / Launch One Acquisition Corp. 0.10 0.00 0.00 0.00 0.1547 -0.2065
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.10 0.00 0.1529 0.1529
MLAC / Mountain Lake Acquisition Corp. 0.10 0.00 0.00 0.00 0.1523 -0.2033
TAVI / Tavia Acquisition Corp. 0.10 0.00 0.00 0.00 0.1522 -0.2034
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.10 0.00 0.1517 0.1517
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.10 0.00 0.1513 0.1513
UYSC / UY Scuti Acquisition Corp. 0.10 0.00 0.1492 0.1492
DNB / Dun & Bradstreet Holdings, Inc. 0.11 -35.43 0.00 0.00 0.1487 -0.3911
ETWO / E2open Parent Holdings, Inc. 0.30 0.00 0.1438 0.1438
SRDX / Surmodics, Inc. 0.03 0.00 0.00 0.1326 -0.1919
RANG / Range Capital Acquisition Corp. 0.09 0.00 0.00 0.1287 -0.1734
PRA / ProAssurance Corporation 0.04 1,750.00 0.00 0.1254 0.1088
RFAI / RF Acquisition Corp II 0.08 0.00 0.00 0.1250 -0.1687
FYBR / Frontier Communications Parent, Inc. 0.02 0.00 0.1081 0.1081
FL / Foot Locker, Inc. 0.03 0.00 0.1036 0.1036
EURK / Eureka Acquisition Corp 0.06 0.00 0.00 0.1002 -0.1354
PARA / Paramount Global 0.05 25.00 0.00 0.0957 -0.0734
URA / Global X Funds - Global X Uranium ETF 0.02 61.00 0.00 0.0928 0.0118
CCRN / Cross Country Healthcare, Inc. 0.04 -2.54 0.00 0.0797 -0.1425
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.05 0.00 0.0796 0.0796
CCIX / Churchill Capital Corp IX 0.05 0.00 0.00 0.0781 -0.1130
LEN / Lennar Corporation 0.00 0.00 0.0779 0.0779
BRDG / Bridge Investment Group Holdings Inc. 0.05 162.60 0.00 0.0730 0.0097
VIGL / Vigil Neuroscience, Inc. 0.06 0.00 0.0713 0.0713
CCCM / Columbus Circle Capital Corp I 0.04 0.00 0.0708 0.0708
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.04 0.00 0.0671 0.0671
CIFR / Cipher Mining Inc. 0.07 0.00 0.00 0.0508 -0.0073
SPKL / Spark I Acquisition Corporation 0.03 0.00 0.00 0.0405 -0.0550
MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant 0.15 0.00 0.00 0.0389 0.0237
BASE / Couchbase, Inc. 0.01 0.00 0.0362 0.0362
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant 0.49 0.00 0.00 0.0335 -0.0029
CTLP / Cantaloupe, Inc. 0.02 0.00 0.0291 0.0291
JACS.RT / Jackson Acquisition Company II - Equity Right 0.65 0.00 0.00 0.0270 -0.0307
HOND.W / HCM II Acquisition Corp. 0.07 0.00 0.00 0.0252 0.0075
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.08 0.00 0.00 0.0235 -0.0268
OCSA.W / Oculis Holding AG - Equity Warrant 0.02 0.00 0.00 0.0232 -0.0257
HEIA / Heico Corp. - Class A 0.00 0.00 0.00 0.0171 -0.0162
AMED / Amedisys, Inc. 0.00 0.00 0.0145 0.0145
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.10 0.00 0.00 0.0129 0.0030
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.30 0.00 0.0125 0.0125
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.05 0.00 0.0123 0.0123
DISTR / Distoken Acquisition Corporation - Equity Right 0.19 0.00 0.00 0.0082 -0.0035
ALDF.W / Aldel Financial II Inc. - Equity Warrant 0.10 0.00 0.00 0.0077 -0.0029
GIGGW / GigCapital7 Corp. - Equity Warrant 0.30 0.00 0.00 0.0067 -0.0036
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.10 0.00 0.00 0.0059 0.0035
NWTN / Robo.ai Inc. 0.02 -15.04 0.00 0.0059 0.0028
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.20 0.00 0.0059 0.0059
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.30 0.00 0.00 0.0053 0.0025
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.17 0.00 0.00 0.0045 -0.0040
PELIR / Pelican Acquisition Corporation - Equity Right 0.15 0.00 0.0043 0.0043
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.07 0.00 0.00 0.0040 -0.0017
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.05 0.00 0.00 0.0036 -0.0035
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.01 0.00 0.00 0.0034 0.0024
ISRL.W / Israel Acquisitions Corp - Equity Warrant 0.10 0.00 0.00 0.0033 -0.0006
IBACR / IB Acquisition Corp. - Equity Right 0.50 0.00 0.00 0.0031 -0.0103
RANGR / Range Capital Acquisition Corp. - Equity Right 0.09 0.00 0.00 0.0031 -0.0018
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0.10 0.00 0.0030 0.0030
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.07 0.00 0.00 0.0030 -0.0020
DTI / Drilling Tools International Corporation 0.01 0.00 0.00 0.0027 -0.0026
TAVIR / Tavia Acquisition Corp. - Equity Right 0.10 0.00 0.0000
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant 0.10 0.00 0.00 0.0025 -0.0038
EURKR / Eureka Acquisition Corp - Equity Right 0.06 0.00 0.00 0.0021 -0.0032
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.05 0.00 0.00 0.0021 -0.0004
ALE / ALLETE, Inc. 0.00 0.00 0.0018 0.0018
CCIXW / Churchill Capital Corp IX 0.01 0.00 0.00 0.0018 -0.0018
ESHAR / ESH Acquisition Corp. - Equity Right 0.15 0.00 0.00 0.0016 -0.0030
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0.07 0.00 0.00 0.0016 -0.0023
COOT / Australian Oilseeds Holdings Limited 0.01 0.00 0.00 0.0016 -0.0051
OSRH / OSR Holdings, Inc. 0.01 0.00 0.00 0.0015 -0.0035
STAI / ScanTech AI Systems Inc. 0.01 0.00 0.00 0.0015 -0.0091
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant 0.01 0.00 0.00 0.0012 -0.0009
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant 0.35 0.00 0.00 0.0010 -0.0025
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.03 0.00 0.00 0.0010 -0.0043
VACH / Voyager Acquisition Corp. 0.00 0.00 0.0010 0.0010
LOTWW / Lotus Technology Inc. - Equity Warrant 0.06 0.00 0.00 0.0009 -0.0016
RFAIR / RF Acquisition Corp II - Equity Right 0.08 0.00 0.00 0.0007 -0.0014
NIVF.W / NewGenIvf Group Limited - Equity Warrant 0.15 0.00 0.00 0.0006 -0.0005
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.07 0.00 0.00 0.0006 -0.0005
DHAIW / DIH Holding US, Inc. - Equity Warrant 0.17 0.00 0.00 0.0004 -0.0003
KYG4619M1179 / Horizon Space Acquisition I Corp. 0.07 0.00 0.00 0.0004 0.0001
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.02 0.00 0.00 0.0004 -0.0003
OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant 0.02 0.00 0.00 0.0003 -0.0001
SPKL.W / Spark I Acquisition Corporation - Equity Warrant 0.01 0.00 0.00 0.0003 -0.0004
DHAI / DIH Holding US, Inc. 0.01 0.00 0.00 0.0003 -0.0004
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0.03 0.00 0.00 0.0001 -0.0006
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.05 0.00 0.00 0.0001 -0.0002
NWTN.W / NWTN Inc. - Equity Warrant 0.02 0.00 0.00 0.0001 -0.0002
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.01 0.00 0.00 0.0001 -0.0002
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant 0.04 0.00 0.00 0.0001 -0.0002
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
US97655B1254 / WinVest Acquisition Corp. 0.00 -100.00 0.00 0.0000
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated Put 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 0.0000
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Call 0.00 -100.00 0.00 0.0000 -0.1571
WINVW / WinVest Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
GRRR.W / Gorilla Technology Group Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
NKGN.W / NKGen Biotech, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BNZI.W / Banzai International, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
USARW / USA Rare Earth, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
WMIH / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000 -0.1925
GBBK / Global Blockchain Acquisition Corp. 0.00 -100.00 0.00 0.0000
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 0.0000 -0.2356
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.03 0.00 0.00 0.0000 0.0000
/ Bannix Acquisition Corp. 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000 -0.2898
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BNIXR / Bannix Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
CCIR / Cohen Circle Acquisition Corp. I 0.00 -99.97 0.00 -100.00 -0.4108
MA / Mastercard Incorporated Call 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000