# EDGAR Filing Document

**Accession Number:** 0001666606
**File Stem:** 0001666606-25-000003
**Filing Date:** 2025-8
**Character Count:** 21014
**Document Hash:** e6ea8f10b46bf26b408da58b763cde23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666606-25-000003.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001666606-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mint Tower Capital Management B.V.
- **CENTRAL INDEX KEY:** 0001666606

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17291
- **FILM NUMBER:** 251200036

**BUSINESS ADDRESS:**
- **STREET 1:** BEURSPLEIN 5
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1012JW
- **BUSINESS PHONE:** 0031205782242

**MAIL ADDRESS:**
- **STREET 1:** BEURSPLEIN 5
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1012JW

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mint Tower Capital Management B.V.<br>**Address:** BEURSPLEIN 5<br>AMSTERDAM, P7 1012JW

**Form 13F File Number:** 028-17291

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Puk van der Ploeg<br>**Title:** Head of Finance<br>**Phone:** 0207977633

**Signature, Place, and Date of Signing:**

Puk van der Ploeg  Amsterdam, P7  06-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 162

**Form 13F Information Table Value Total:** $673660

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 1794 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 30 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 2098 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 52 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 93749 | 73500000 | PRN |  | SOLE | 0 | 73500000 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 12 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 98 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 27495 | 27500000 | PRN |  | SOLE | 0 | 27500000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1409 | 4011 | SH |  | SOLE | 0 | 4011 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNE | R   ORD SHS | G04537109 |  | 3069 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNE | R   *W EXP 10/15/202 | G04537125 |  | 1535 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 2553 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 7 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS L | T   *W EXP 11/16/202 | G07041117 |  | 7 | 347226 | SH |  | SOLE | 0 | 347226 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS L | T   SHS | G07041109 |  | 11 | 14951 | SH |  | SOLE | 0 | 14951 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP | 1   UNIT 06/10/2030 | G0750N120 |  | 2018 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 0 | 9570 | SH |  | SOLE | 0 | 9570 | 0 | 0 |
| BEST SPAC I ACQUISITION COR | P   UNIT 05/27/2030 | G1069P137 |  | 452 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE        12/0 | 090043AB6 |  | 1940 | 1993000 | PRN |  | SOLE | 0 | 1993000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 40 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 2008 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. | I   UNIT 05/23/2030 | G1368E122 |  | 2002 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1923 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 492 | 49101 | SH |  | SOLE | 0 | 49101 | 0 | 0 |
| CAL REDWOOD ACQUISITION COR | P   UNIT 05/15/2030 | G17564124 |  | 2565 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 196 | 17838 | SH |  | SOLE | 0 | 17838 | 0 | 0 |
| CANTOR EQUITY PARTNERS I IN | C   SHS CL A | G1827K107 |  | 1190 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II I | N   CL A ORD SHS | G1827P106 |  | 1742 | 157929 | SH |  | SOLE | 0 | 157929 | 0 | 0 |
| CANTOR EQUITY PARTNERS III | I   SHS CL A | G1828A108 |  | 4220 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2390 | 93690 | SH |  | SOLE | 0 | 93690 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 2533 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3423 | 20792 | SH |  | SOLE | 0 | 20792 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 1030 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 526 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 12 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 342 | 71475 | SH |  | SOLE | 0 | 71475 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S | A   *W EXP 99/99/999 | L18268117 |  | 8 | 8219 | SH |  | SOLE | 0 | 8219 | 0 | 0 |
| COHEN CIRCLE ACQUISITION CO | R   SHS CL A | G3730H106 |  | 0 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COHEN CIRCLE ACQUISITION CO | R   *W EXP 01/31/202 | G3730H114 |  | 158 | 78908 | SH |  | SOLE | 0 | 78908 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 3270 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 83 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 477 | 44879 | SH |  | SOLE | 0 | 44879 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 23 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 7171 | 661557 | SH |  | SOLE | 0 | 661557 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 244 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 537 | 41128 | SH |  | SOLE | 0 | 41128 | 0 | 0 |
| DIH HLDG US INC | CL A | 23290B106 |  | 2 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 3 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 |  | 55 | 187954 | SH |  | SOLE | 0 | 187954 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 |  | 36 | 299840 | SH |  | SOLE | 0 | 299840 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS C | O   *W EXP 10/07/202 | 26145B114 |  | 1 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 18 | 6238 | SH |  | SOLE | 0 | 6238 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1002 | 110205 | SH |  | SOLE | 0 | 110205 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 969 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 1019 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 3833 | 4000000 | PRN |  | SOLE | 0 | 4000000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 11 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 675 | 64777 | SH |  | SOLE | 0 | 64777 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 14 | 64777 | SH |  | SOLE | 0 | 64777 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP | I   ORD SHS CL A | G3415K101 |  | 3045 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP | I   RIGHT 02/21/2030 | G3415K135 |  | 84 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 2253 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 698 | 28500 | SH |  | SOLE | 0 | 28500 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3647 | 70633 | SH |  | SOLE | 0 | 70633 | 0 | 0 |
| FRONTIER COMMUNICATIONS PAR | E   COM | 35909D109 |  | 728 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2538 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 1269 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 3114 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 45 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 625 | 16100 | SH |  | SOLE | 0 | 16100 | 0 | 0 |
| HAYMAKER ACQUISITION CORP I | V   CLASS A | G4375F108 |  | 1665 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP I | V   *W EXP 05/31/202 | G4375F116 |  | 27 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 1608 | 144903 | SH |  | SOLE | 0 | 144903 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 170 | 72451 | SH |  | SOLE | 0 | 72451 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 115 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5616 | 40537 | SH |  | SOLE | 0 | 40537 | 0 | 0 |
| HORIZON SPACE ACQUSTN I COR | P   *W EXP 12/27/202 | G4619M117 |  | 3 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I COR | P   RIGHT 12/27/2024 | G4619M125 |  | 11 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 5235 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 21 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| INFLECTION PT ACQUISITION C | O   UNIT 03/01/2027 | G47875128 |  | 4727 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1366 | 56110 | SH |  | SOLE | 0 | 56110 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 174405 | 2849285 | SH |  | SOLE | 0 | 2849285 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 22 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 6695 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 182 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 3122 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1497 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 87 | 99900 | SH |  | SOLE | 0 | 99900 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1909 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1042 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 14 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP | .   ORD SHS CL A | G5S87A105 |  | 10212 | 980000 | SH |  | SOLE | 0 | 980000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP | .   *W EXP 10/09/202 | G5S87A113 |  | 226 | 490000 | SH |  | SOLE | 0 | 490000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 20 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1602 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 525 | 4748 | SH |  | SOLE | 0 | 4748 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 2012 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT I | N   NOTE  3.125% 1/1 | 538034BA6 |  | 11096 | 7250000 | PRN |  | SOLE | 0 | 7250000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 1070 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 2140 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 6 | 58507 | SH |  | SOLE | 0 | 58507 | 0 | 0 |
| M3BRIGADE ACQUISITION V COR | P   *W EXP 99/99/999 | G63212115 |  | 262 | 149999 | SH |  | SOLE | 0 | 149999 | 0 | 0 |
| M3BRIGADE ACQUISITION V COR | P   CL A | G63212107 |  | 2886 | 255589 | SH |  | SOLE | 0 | 255589 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 70530 | 25500000 | PRN |  | SOLE | 0 | 25500000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION C | O   RIGHT 11/15/2028 | G6301B127 |  | 17 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION C | O   SHS CL A | G6301B101 |  | 1026 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| NABORS ENERGY TRANSITION CO | R   CL A | G6363K106 |  | 1110 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| NABORS ENERGY TRANSITION CO | R   *W EXP 09/01/202 | G6363K114 |  | 24 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION | C   UNIT 99/99/9999 | G6476A128 |  | 5230 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 4 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 7119 | 700000 | SH |  | SOLE | 0 | 700000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 3560 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| NWTN INC | CLASS B ORD SHS | G6693P106 |  | 40 | 24804 | SH |  | SOLE | 0 | 24804 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 1 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 156 | 18333 | SH |  | SOLE | 0 | 18333 | 0 | 0 |
| OSR HLDGS INC | COM | 68840D102 |  | 10 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 4 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 5005 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUI | S   UNIT 05/22/2030 | G6861F120 |  | 1518 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 645 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 1505 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 29 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 4002 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 845 | 37000 | SH |  | SOLE | 0 | 37000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 536 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 1 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 21 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 867 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 5 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 842 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| SCANTECH AI SYS INC | COM | 80603V104 |  | 10 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 37895 | 21342000 | PRN |  | SOLE | 0 | 21342000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 1 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 40 | 199600 | SH |  | SOLE | 0 | 199600 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1893 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 2 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 273 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 3 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 1 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS IN | C   COM | 85205L107 |  | 1410 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 1022 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2044 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 36212 | 13000000 | PRN |  | SOLE | 0 | 13000000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 893 | 30043 | SH |  | SOLE | 0 | 30043 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 2 | 22644 | SH |  | SOLE | 0 | 22644 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 17 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 1025 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 2568 | 254748 | SH |  | SOLE | 0 | 254748 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 5136 | 509497 | SH |  | SOLE | 0 | 509497 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3103 | 55095 | SH |  | SOLE | 0 | 55095 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9330 | 100000 | SH | Put | SOLE | 0 | 100000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9807 | 105110 | SH |  | SOLE | 0 | 105110 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 1005 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 20 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 480 | 60381 | SH |  | SOLE | 0 | 60381 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 7 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE IN | C   COM | 931427108 |  | 1177 | 102513 | SH |  | SOLE | 0 | 102513 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 3030 | 286642 | SH |  | SOLE | 0 | 286642 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 1125 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 |  | 0 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 5263 | 5300000 | PRN |  | SOLE | 0 | 5300000 | 0 | 0 |

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