# EDGAR Filing Document

**Accession Number:** 0001666606
**File Stem:** 0001666606-25-000005
**Filing Date:** 2025-11
**Character Count:** 25418
**Document Hash:** df65dbd5bebc3f3135bffcab24179ec7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666606-25-000005.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001666606-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251469404

**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:** 09-30-2025

**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  11-12-2025<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:** 202

**Form 13F Information Table Value Total:** $844282

      (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 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 2110 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1029 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 998 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 1810 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 33 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 258 | 264000 | PRN |  | SOLE | 0 | 264000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 2090 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 54 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 157588 | 85500000 | PRN |  | SOLE | 0 | 85500000 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 43 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 265 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNE | R   ORD SHS | G04537109 |  | 3063 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNE | R   *W EXP 10/15/202 | G04537125 |  | 1532 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1507 | 61110 | SH |  | SOLE | 0 | 61110 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2609 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 119 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 5 | 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 |  | 9 | 14951 | SH |  | SOLE | 0 | 14951 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP | 1   RIGHT 06/10/2030 | G0750N112 |  | 32 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP | 1   ORD SHS CL A | G0750N104 |  | 1992 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 18800 | 5988000 | PRN |  | SOLE | 0 | 5988000 | 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   USD CL A ORD SHS | G1069P103 |  | 452 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| BEST SPAC I ACQUISITION COR | P   RIGHT 05/27/2030 | G1069P129 |  | 6 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE        12/0 | 090043AB6 |  | 1975 | 1993000 | PRN |  | SOLE | 0 | 1993000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 25 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 32 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 1999 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. | I   ORD SHS CL A | G1368E106 |  | 1994 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. | I   *W EXP 05/23/203 | G1368E114 |  | 997 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 2020 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| CAL REDWOOD ACQUISITION COR | P   RIGHT 05/15/2030 | G17564116 |  | 55 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CAL REDWOOD ACQUISITION COR | P   COM CL A | G17564108 |  | 2500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I IN | C   SHS CL A | G1827K107 |  | 684 | 65376 | SH |  | SOLE | 0 | 65376 | 0 | 0 |
| CANTOR EQUITY PARTNERS II I | N   CL A ORD SHS | G1827P106 |  | 1660 | 157929 | SH |  | SOLE | 0 | 157929 | 0 | 0 |
| CANTOR EQUITY PARTNERS III | I   SHS CL A | G1828A108 |  | 3788 | 367050 | SH |  | SOLE | 0 | 367050 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV I | N   SHS CL A | G1828E100 |  | 2546 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2477 | 93690 | SH |  | SOLE | 0 | 93690 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2511 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 31 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1259 | 6292 | SH |  | SOLE | 0 | 6292 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 1497 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 1227 | 95424 | SH |  | SOLE | 0 | 95424 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 322 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 524 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 10 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP | I   UNIT 07/01/2030 | G2254C105 |  | 4112 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 506 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 454 | 44879 | SH |  | SOLE | 0 | 44879 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 22 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 721 | 50785 | SH |  | SOLE | 0 | 50785 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2416 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 2 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 507 | 299840 | SH |  | SOLE | 0 | 299840 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 612 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 612 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 122 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS C | O   *W EXP 10/07/202 | 26145B114 |  | 2 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II C | O   UNIT 09/16/2030 | G2851K120 |  | 2486 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 26955 | 11000000 | PRN |  | SOLE | 0 | 11000000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 21 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1001 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 4993 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2523 | 50000 | SH | Call | SOLE | 0 | 50000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2523 | 50000 | SH | Put | SOLE | 0 | 50000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 3912 | 4000000 | PRN |  | SOLE | 0 | 4000000 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 1001 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 33 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 16 | 64777 | SH |  | SOLE | 0 | 64777 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP | I   RIGHT 02/21/2030 | G3415K135 |  | 80 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP | I   ORD SHS CL A | G3415K101 |  | 3051 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 2268 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4047 | 70633 | SH |  | SOLE | 0 | 70633 | 0 | 0 |
| FRONTIER COMMUNICATIONS PAR | E   COM | 35909D109 |  | 747 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| FUTURECREST ACQUISITION COR | P   UNIT 99/99/9999 | G3730U123 |  | 1590 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 998 | 100000 | SH |  | SOLE | 0 | 100000 | 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 | *W EXP 08/29/202 | G38648120 |  | 135 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 3165 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 358 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP IN | C   *W EXP 99/99/999 | G4000K118 |  | 12 | 20997 | SH |  | SOLE | 0 | 20997 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 464 | 99495 | SH |  | SOLE | 0 | 99495 | 0 | 0 |
| HAYMAKER ACQUISITION CORP I | V   CLASS A | G4375F108 |  | 1701 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP I | V   *W EXP 05/31/202 | G4375F116 |  | 30 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 201 | 33505 | SH |  | SOLE | 0 | 33505 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 7733 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 113 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 253 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I COR | P   *W EXP 12/27/202 | G4619M117 |  | 5 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I COR | P   RIGHT 12/27/2024 | G4619M125 |  | 12 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 5260 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 42 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1559 | 47600 | SH |  | SOLE | 0 | 47600 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 2243 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 36 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| INFLECTION PT ACQUISITION C | O   CL A ORD SHS | G47875102 |  | 4532 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| INFLECTION PT ACQUISITION C | O   RIGHT 04/25/2030 | G47875110 |  | 198 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1394 | 56110 | SH |  | SOLE | 0 | 56110 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS I | N   COM | 46005L101 |  | 4 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 173000 | 2661535 | SH |  | SOLE | 0 | 2661535 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 8366 | 265500 | SH |  | SOLE | 0 | 265500 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 18 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 6747 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 176 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 11 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1050 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP | .   *W EXP 10/09/202 | G5S87A113 |  | 181 | 490000 | SH |  | SOLE | 0 | 490000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP | .   ORD SHS CL A | G5S87A105 |  | 10241 | 980000 | SH |  | SOLE | 0 | 980000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1611 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 28 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1371 | 10875 | SH |  | SOLE | 0 | 10875 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 2010 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 1020 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 2040 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 4 | 58507 | SH |  | SOLE | 0 | 58507 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI C | O   UNIT 08/18/2030 | G63221124 |  | 5060 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| M3BRIGADE ACQUISITION V COR | P   CL A | G63212107 |  | 2155 | 204293 | SH |  | SOLE | 0 | 204293 | 0 | 0 |
| M3BRIGADE ACQUISITION V COR | P   *W EXP 99/99/999 | G63212115 |  | 146 | 119930 | SH |  | SOLE | 0 | 119930 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 348 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1883 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION C | O   SHS CL A | G6301B101 |  | 1030 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION C | O   RIGHT 11/15/2028 | G6301B127 |  | 15 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| NABORS ENERGY TRANSITION CO | R   CL A | G6363K106 |  | 1121 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| NABORS ENERGY TRANSITION CO | R   *W EXP 09/01/202 | G6363K114 |  | 14 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION | C   *W EXP 04/24/203 | G6476A110 |  | 1695 | 166666 | SH |  | SOLE | 0 | 166666 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION | C   USD CL A ORD SHS | G6476A102 |  | 5085 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 2 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 7126 | 700000 | SH |  | SOLE | 0 | 700000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 3563 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4506 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 124 | 18333 | SH |  | SOLE | 0 | 18333 | 0 | 0 |
| OSR HLDGS INC | COM | 68840D102 |  | 4 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 3 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 5020 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUI | S   ORD SHS CL A | G6861F104 |  | 1503 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUI | S   RIGHT 05/22/2030 | G6861F138 |  | 26 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 9922 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 1509 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 41 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 4020 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1200 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 171 | 16666 | SH |  | SOLE | 0 | 16666 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 514 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PROFUSA INC | COM | 74319X108 |  | 3 | 9366 | SH |  | SOLE | 0 | 9366 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 1 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 875 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 40 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 859 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 6 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 52 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 65 | 24804 | SH |  | SOLE | 0 | 24804 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4994 | 33900 | SH | Put | SOLE | 0 | 33900 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5156 | 35000 | SH | Call | SOLE | 0 | 35000 | 0 | 0 |
| SCANTECH AI SYS INC | COM | 80603V104 |  | 6 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 1899 | 335000 | SH |  | SOLE | 0 | 335000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3017 | 20300 | SH |  | SOLE | 0 | 20300 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 1 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION | C   UNIT 06/26/2030 | G8192J128 |  | 5085 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 36 | 199600 | SH |  | SOLE | 0 | 199600 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 10973 | 7000000 | PRN |  | SOLE | 0 | 7000000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 8 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A698 |  | 7280 | 115000 | SH | Call | SOLE | 0 | 115000 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A698 |  | 6963 | 110000 | SH | Put | SOLE | 0 | 110000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 63 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 10 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 13 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPRING VY ACQUISITION CORP | I   UNIT 09/04/2030 | G8377R127 |  | 4626 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2060 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 1030 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 51516 | 26600000 | PRN |  | SOLE | 0 | 26600000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 45801 | 20500000 | PRN |  | SOLE | 0 | 20500000 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 35056 | 13000000 | PRN |  | SOLE | 0 | 13000000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 898 | 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 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 4522 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 1034 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 22 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION | I   *W EXP 04/23/203 | G8772L113 |  | 536 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| THE REALREAL INC | DEBT  4.000% 2/1 | 88339PAJ0 |  | 1930 | 1500000 | PRN |  | SOLE | 0 | 1500000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 2578 | 254748 | SH |  | SOLE | 0 | 254748 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 5156 | 509497 | SH |  | SOLE | 0 | 509497 | 0 | 0 |
| TRAILBLAZER ACQUISITION COR | P   UNIT 08/21/2030 | G9009S129 |  | 256 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3398 | 60095 | SH |  | SOLE | 0 | 60095 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1936 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9445 | 96410 | SH |  | SOLE | 0 | 96410 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15969 | 163000 | SH | Put | SOLE | 0 | 163000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 2278 | 1865000 | PRN |  | SOLE | 0 | 1865000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 1015 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 27 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 1755 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 334 | 3134 | SH |  | SOLE | 0 | 3134 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 953 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 38 | 2267 | SH |  | SOLE | 0 | 2267 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 7 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 1450 | 143321 | SH |  | SOLE | 0 | 143321 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2901 | 286642 | SH |  | SOLE | 0 | 286642 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 8/1 | 97717PAH7 |  | 2613 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 355 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1066 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |

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