Mint Tower Capital Management B.V.
CIK 1666606 · View on SEC EDGAR ↗
- Portfolio value
- $871K
- Positions
- 346
- As of
- June 30, 2026
#9,180 of 9,443 by 13F value · top 97.2%
Portfolio value QoQ: -22.0% 13F does not disclose cash
- Top 10 holdings weight
- 51.73%
- Top 25 holdings weight
- 63.84%
- Positions above 1%
- 12
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.51% Est. buys $114,479 · sells $209,096
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 51.3% still held
- New positions
- 77
- Increased
- 5
- Decreased
- 15
- Closed
- 50
Put-notional exposure: 2.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
16.4%
Industrials
2.7%
Healthcare
1.5%
Utilities
0.8%
Financials
0.7%
Communication Services
0.6%
Financial Services
0.5%
Technology
0.5%
Consumer Discretionary
0.4%
Real Estate
0.2%
Consumer products
0.2%
Packaging
0.1%
Materials
0.0%
Consumer Staples
0.0%
Other/Unmapped
75.3%
Full portfolio 346 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 55024UAF6) | $163,497 | 18.76% | 25,069,000 | $29,071 | |||
| Unknown issuer (CUSIP: 55024UAD1) | $86,121 | 9.88% | 10,000,000 | $15,998 | |||
| Unknown issuer (CUSIP: 278768AB2) | $66,584 | 7.64% | 21,229,000 | $-4,419 | Up ×1 | ||
| Unknown issuer (CUSIP: 01609WBG6) | $59,527 | 6.83% | 50,500,000 | $-70,062 | Down ×2 | ||
| Unknown issuer (CUSIP: 86333MAA6) | $21,944 | 2.52% | 13,000,000 | $-581 | |||
| Unknown issuer (CUSIP: 23248VAD7) | $12,502 | 1.43% | 7,500,000 | Up ×1 | |||
| LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares | $10,506 | 1.21% | 980,000 | $98 | |||
| KRE | $10,180 | 1.17% | 136,000 | Put option | $4,316 | Up ×1 | |
| ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares | $9,970 | 1.14% | 1,000,000 | $110 | |||
| UBER Uber Technologies, Inc. Common Stock | $9,937 | 1.14% | 137,710 | $-199 | Down ×1 | ||
| Unknown issuer (CUSIP: G0579E103) | $9,930 | 1.14% | 1,000,000 | $120 | |||
| Unknown issuer (CUSIP: G00582109) | $8,910 | 1.02% | 900,000 | Up ×1 | |||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $8,577 | 0.98% | 850,000 | $170 | |||
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $8,432 | 0.97% | 448,512 | $4,480 | Down ×1 | ||
| HCMA HCM III Acquisition Corp. - Class A Ordinary Share | $7,710 | 0.88% | 750,000 | $150 | |||
| NHIC NewHold Investment Corp III - Class A Ordinary shares | $7,623 | 0.87% | 700,000 | $364 | |||
| UBER Uber Technologies, Inc. Common Stock | $7,216 | 0.83% | 100,000 | Put option | $-5,436 | Down ×1 | |
| KRE | $7,058 | 0.81% | 94,300 | Call option | $1,194 | Up ×1 | |
| JACS Jackson Acquisition Company II Class A Ordinary Shares | $6,916 | 0.79% | 650,000 | $32 | |||
| BLRK Bluerock Acquisition Corp. - Class A Ordinary Shares | $6,487 | 0.74% | 650,000 | $52 | |||
| Unknown issuer (CUSIP: G3865B114) | $5,639 | 0.65% | 567,910 | $56 | |||
| NSC Norfolk Southern Corporation Common Stock | $5,348 | 0.61% | 17,000 | $469 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $5,304 | 0.61% | 509,497 | $61 | |||
| SPEG Silver Pegasus Acquisition Corp - Class A Ordinary Shares | $5,224 | 0.60% | 508,681 | $46 | |||
| NPAC New Providence Acquisition Corp. III - Ordinary Shares | $5,190 | 0.60% | 500,000 | $60 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $5,110 | 0.59% | 500,000 | $45 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $5,065 | 0.58% | 500,000 | $40 | |||
| EMIS Emmis Acquisition Corp. - Class A Ordinary Share | $5,055 | 0.58% | 500,000 | $30 | |||
| Unknown issuer (CUSIP: G4365S102) | $5,015 | 0.58% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G01900102) | $4,970 | 0.57% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G13227106) | $4,955 | 0.57% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G470AU100) | $4,950 | 0.57% | 500,000 | Up ×1 | |||
| WBS Webster Financial Corporation Common Stock | $4,949 | 0.57% | 64,764 | $-2,324 | Down ×1 | ||
| Unknown issuer (CUSIP: 40171VAC4) | $4,812 | 0.55% | 5,000,000 | $-2,669 | Down ×1 | ||
| Unknown issuer (CUSIP: 88339PAJ0) | $4,790 | 0.55% | 3,399,000 | $3,014 | Up ×1 | ||
| IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares | $4,649 | 0.53% | 450,000 | $52 | |||
| TLNC Talon Capital Corp. - Class A Ordinary Shares | $4,640 | 0.53% | 450,000 | $50 | |||
| LAFA LaFayette Acquisition Corp. - Ordinary Share | $4,536 | 0.52% | 450,000 | $49 | |||
| Unknown issuer (CUSIP: G6486G107) | $4,500 | 0.52% | 450,000 | Up ×1 | |||
| TACO Berto Acquisition Corp. - Ordinary Shares | $4,308 | 0.49% | 410,668 | $99 | |||
| CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares | $4,120 | 0.47% | 400,000 | $32 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $4,092 | 0.47% | 400,000 | $40 | |||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $4,028 | 0.46% | 400,000 | $40 | |||
| HEIA | $3,854 | 0.44% | 14,944 | $3,760 | Up ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $3,831 | 0.44% | 73,750 | $42 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $3,754 | 0.43% | 52,422 | $297 | |||
| SVAC Spring Valley Acquisition Corp. III - Class A Ordinary Shares | $3,600 | 0.41% | 350,898 | $35 | |||
| ATII Archimedes Tech SPAC Partners II Co. - Ordinary Shares | $3,234 | 0.37% | 300,000 | $111 | |||
| FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares | $3,126 | 0.36% | 300,000 | $36 | |||
| Unknown issuer (CUSIP: G2284A103) | $3,075 | 0.35% | 300,000 | $57 | |||
| Unknown issuer (CUSIP: 97717PAH7) | $3,068 | 0.35% | 2,014,000 | $126 | Down ×1 | ||
| ADAC American Drive Acquisition Company - Class A Ordinary Shares | $3,006 | 0.34% | 300,000 | $36 | |||
| LPCV Launchpad Cadenza Acquisition Corp I - Class A Ordinary Share | $3,000 | 0.34% | 300,000 | $30 | |||
| GPAC General Purpose Acquisition Corp. - Class A Ordinary Shares | $3,000 | 0.34% | 300,000 | $27 | |||
| ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares | $2,994 | 0.34% | 300,000 | $24 | |||
| Unknown issuer (CUSIP: G44055104) | $2,979 | 0.34% | 300,000 | $30 | |||
| MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares | $2,976 | 0.34% | 300,000 | $21 | |||
| Unknown issuer (CUSIP: G49097127) | $2,976 | 0.34% | 300,000 | Up ×1 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $2,950 | 0.34% | 286,642 | $32 | |||
| TXNM TXNM Energy, Inc. Common Stock | $2,839 | 0.33% | 50,000 | $-3,592 | Down ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $2,702 | 0.31% | 19,558 | Up ×1 | |||
| GSHR Gesher Acquisition Corp. II - Class A Ordinary Shares | $2,608 | 0.30% | 250,000 | $18 | |||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $2,605 | 0.30% | 250,000 | $27 | |||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $2,600 | 0.30% | 250,000 | $52 | |||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $2,575 | 0.30% | 250,000 | $37 | |||
| CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares | $2,533 | 0.29% | 250,000 | $55 | |||
| RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares | $2,528 | 0.29% | 250,000 | $28 | |||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $2,515 | 0.29% | 250,000 | $22 | |||
| IRHO Iron Horse Acquisitions II Corp. - Common Stock | $2,508 | 0.29% | 250,000 | $43 | |||
| MESH Meshflow Acquisition Corp. - Class A Ordinary Shares | $2,503 | 0.29% | 250,000 | $30 | |||
| Unknown issuer (CUSIP: G6301L109) | $2,483 | 0.28% | 250,000 | $22 | |||
| Unknown issuer (CUSIP: G7S17G103) | $2,483 | 0.28% | 250,000 | $33 | |||
| QRVO Qorvo, Inc. - Common Stock | $2,332 | 0.27% | 25,000 | $397 | |||
| INAC Indigo Acquisition Corp. - Ordinary Shares | $2,306 | 0.26% | 225,000 | $13 | |||
| FIGX FIGX Capital Acquisition Corp. - Class A ordinary share | $2,302 | 0.26% | 225,000 | $29 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $2,280 | 0.26% | 18,459 | Up ×1 | |||
| BIII Black Spade Acquisition III Co Class A Ordinary Shares | $2,239 | 0.26% | 225,000 | $25 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $2,186 | 0.25% | 16,472 | Up ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $2,174 | 0.25% | 69,162 | Up ×1 | |||
| ALDF Aldel Financial II Inc. - Class A Ordinary Shares | $2,137 | 0.25% | 200,000 | $25 | |||
| BACC Blue Acquisition Corp. - Class A Ordinary Shares | $2,120 | 0.24% | 200,000 | $78 | |||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $2,119 | 0.24% | 157,929 | $399 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $2,113 | 0.24% | 70,021 | Up ×1 | |||
| SVCC Stellar V Capital Corp. - Class A Ordinary Shares | $2,110 | 0.24% | 200,000 | $20 | |||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $2,068 | 0.24% | 200,000 | $42 | |||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $2,068 | 0.24% | 199,600 | Up ×1 | |||
| BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares | $2,066 | 0.24% | 200,000 | $10 | |||
| ONCH 1RT Acquisition Corp. - Class A Ordinary Share | $2,050 | 0.24% | 200,000 | $22 | |||
| LWAC LightWave Acquisition Corp. - Class A Ordinary Shares | $2,044 | 0.23% | 200,000 | $4 | |||
| KBON Karbon Capital Partners Corp. - Class A Ordinary Shares | $2,020 | 0.23% | 200,000 | $8 | |||
| DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares | $2,018 | 0.23% | 200,000 | $36 | |||
| BDCI BTC Development Corp. - Class A Ordinary Shares | $2,014 | 0.23% | 200,000 | $16 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $2,004 | 0.23% | 200,000 | $12 | |||
| AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share | $2,000 | 0.23% | 200,000 | $22 | |||
| Unknown issuer (CUSIP: G90420129) | $1,990 | 0.23% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G52539106) | $1,972 | 0.23% | 200,000 | Up ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $1,827 | 0.21% | 57,949 | Up ×1 | |||
| VNME Vendome Acquisition Corporation I - Class A Ordinary Shares | $1,783 | 0.20% | 175,000 | $19 | |||
| Unknown issuer (CUSIP: G4790S107) | $1,759 | 0.20% | 170,106 | Up ×1 | |||
| Unknown issuer (CUSIP: G8303R100) | $1,752 | 0.20% | 175,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 23248VAD7) | $12,502 | 7,500,000 | 1.43% |
| Unknown issuer (CUSIP: G00582109) | $8,910 | 900,000 | 1.02% |
| Unknown issuer (CUSIP: G4365S102) | $5,015 | 500,000 | 0.58% |
| Unknown issuer (CUSIP: G01900102) | $4,970 | 500,000 | 0.57% |
| Unknown issuer (CUSIP: G13227106) | $4,955 | 500,000 | 0.57% |
| Unknown issuer (CUSIP: G470AU100) | $4,950 | 500,000 | 0.57% |
| Unknown issuer (CUSIP: G6486G107) | $4,500 | 450,000 | 0.52% |
| Unknown issuer (CUSIP: G49097127) | $2,976 | 300,000 | 0.34% |
| ROKU | $2,702 | 19,558 | 0.31% |
| NUVL | $2,280 | 18,459 | 0.26% |
| APGE | $2,186 | 16,472 | 0.25% |
| CPRX | $2,174 | 69,162 | 0.25% |
| CZR | $2,113 | 70,021 | 0.24% |
| SZZL | $2,068 | 199,600 | 0.24% |
| Unknown issuer (CUSIP: G90420129) | $1,990 | 200,000 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -44.5M | -$70K |
| — | Price move only | +0 | +$29K |
| — | Price move only | +0 | +$16K |
| UBER | Trimmed | -76K | -$5K |
| CORZW | Trimmed | -4K | +$4K |
| — | Bought more | +1.4M | -$4K |
| KRE | Bought more | +46K | +$4K |
| TXNM | Trimmed | -60K | -$4K |
| — | Bought more | +1.9M | +$3K |
| — | Trimmed | -2.5M | -$3K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBIT | June 30, 2026 | 1,205,900 | $46,331 | |
| BALL | June 30, 2026 | 189,700 | $11,213 | 0.5% |
| RY | Dec. 31, 2025 | 68,900 | $10,150 | 21.0% |
| AACOU | June 30, 2026 | 900,000 | $8,946 | 1.2% |
| SVAQU | March 31, 2026 | 850,000 | $8,453 | 3.1% |
| ETHA | Dec. 31, 2025 | 265,500 | $8,366 | |
| HCMAU | Dec. 31, 2025 | 750,000 | $7,733 | 1.8% |
| CORZW | Sept. 30, 2025 | 661,557 | $7,171 | |
| NHICU | June 30, 2025 | 700,000 | $7,049 | 14.6% |
| JACSU | March 31, 2025 | 650,000 | $6,539 | No longer tracked |
| BLRKU | March 31, 2026 | 650,000 | $6,500 | 2.0% |
| CSCO | March 31, 2025 | 96,000 | $5,683 | 78.5% |
| GRNDWS | March 31, 2025 | 839,803 | $5,669 | No longer tracked |
| HES | Sept. 30, 2025 | 40,537 | $5,616 | No longer tracked |
| IBAC | Dec. 31, 2025 | 500,000 | $5,260 | 3.6% |
| NPACU | Sept. 30, 2025 | 500,000 | $5,230 | 1.8% |
| CAEP | June 30, 2026 | 500,000 | $5,155 | No longer tracked |
| SPEGU | Dec. 31, 2025 | 500,000 | $5,085 | 1.7% |
| MBVIU | Dec. 31, 2025 | 500,000 | $5,060 | 1.6% |
| OBAWU | Dec. 31, 2025 | 500,000 | $5,020 | 1.5% |
| HACQU | June 30, 2026 | 500,000 | $5,015 | 0.3% |
| EMISU | Dec. 31, 2025 | 500,000 | $4,993 | No longer tracked |
| ALOVU | June 30, 2026 | 500,000 | $4,975 | 0.0% |
| MA | June 30, 2025 | 8,950 | $4,906 | 2.7% |
| AL | June 30, 2026 | 73,401 | $4,767 | No longer tracked |
| IPCXU | Sept. 30, 2025 | 450,000 | $4,727 | No longer tracked |
| SVACU | Dec. 31, 2025 | 450,000 | $4,626 | No longer tracked |
| TLNCU | Dec. 31, 2025 | 450,000 | $4,522 | 1.3% |
| REVG | March 31, 2026 | 70,000 | $4,257 | No longer tracked |
| SMAR | March 31, 2025 | 73,445 | $4,115 | No longer tracked |
| CCIIU | Dec. 31, 2025 | 400,000 | $4,112 | 1.4% |
| PACHU | Dec. 31, 2025 | 400,000 | $4,020 | 1.8% |
| AVDL | March 31, 2026 | 150,000 | $3,233 | No longer tracked |
| HI | March 31, 2026 | 100,000 | $3,172 | No longer tracked |
| ZG | June 30, 2025 | 46,694 | $3,122 | -46.1% |
| FCG | June 30, 2025 | 125,000 | $3,106 | No longer tracked |
| WENNU | Sept. 30, 2025 | 286,642 | $3,030 | 0.3% |
| ATIIU | June 30, 2025 | 300,000 | $3,021 | 11.4% |
| FERAU | June 30, 2025 | 300,000 | $3,021 | 2.8% |
| SHOP | Dec. 31, 2025 | 20,300 | $3,017 | -9.3% |
| GPACU | March 31, 2026 | 300,000 | $3,003 | 1.2% |
| LPCVU | March 31, 2026 | 300,000 | $2,994 | 1.0% |
| ITHAU | March 31, 2026 | 300,000 | $2,993 | 1.0% |
| ADACU | March 31, 2026 | 300,000 | $2,991 | 2.4% |
| HOLX | June 30, 2026 | 38,400 | $2,903 | No longer tracked |
| CUK | March 31, 2026 | 93,690 | $2,842 | No longer tracked |
| CEP | June 30, 2025 | 250,000 | $2,685 | No longer tracked |
| CFLT | March 31, 2026 | 85,000 | $2,570 | No longer tracked |
| CRAQU | Sept. 30, 2025 | 250,000 | $2,565 | 3.5% |
| CGCT | June 30, 2026 | 250,000 | $2,564 | No longer tracked |
| XRPNU | Sept. 30, 2025 | 250,000 | $2,553 | 3.3% |
| DFS | June 30, 2025 | 14,916 | $2,546 | No longer tracked |
| CGCTU | Sept. 30, 2025 | 250,000 | $2,533 | No longer tracked |
| SEE | June 30, 2026 | 60,000 | $2,523 | No longer tracked |
| CRANU | March 31, 2026 | 250,000 | $2,518 | 2.5% |
| GSHRU | June 30, 2025 | 250,000 | $2,508 | 3.6% |
| MESHU | March 31, 2026 | 250,000 | $2,500 | 1.7% |
| DMIIU | Dec. 31, 2025 | 250,000 | $2,486 | 1.8% |
| IRHOU | March 31, 2026 | 250,000 | $2,486 | 2.4% |
| FIGXU | Dec. 31, 2025 | 225,000 | $2,268 | 1.7% |
| CYBR | March 31, 2026 | 5,000 | $2,230 | No longer tracked |
| MBAV | June 30, 2026 | 204,293 | $2,194 | No longer tracked |
| B | March 31, 2025 | 45,368 | $2,144 | 133.8% |
| HCP | March 31, 2025 | 62,500 | $2,138 | No longer tracked |
| MASI | June 30, 2026 | 12,000 | $2,134 | No longer tracked |
| GIG | June 30, 2026 | 199,799 | $2,128 | No longer tracked |
| GBBK | June 30, 2025 | 183,450 | $2,112 | No longer tracked |
| ONCHU | Dec. 31, 2025 | 200,000 | $2,110 | -0.3% |
| LOKV | June 30, 2026 | 200,000 | $2,080 | No longer tracked |
| EWZ | June 30, 2025 | 80,000 | $2,068 | No longer tracked |
| CHX | June 30, 2025 | 68,033 | $2,027 | No longer tracked |
| SVCCU | June 30, 2025 | 200,000 | $2,024 | 3.0% |
| BDCIU | Dec. 31, 2025 | 200,000 | $2,020 | 1.1% |
| AXINU | Sept. 30, 2025 | 200,000 | $2,018 | 8.9% |
| LOKVU | June 30, 2025 | 200,000 | $2,016 | No longer tracked |
| KBONU | March 31, 2026 | 200,000 | $2,013 | 1.1% |
| LWACU | Dec. 31, 2025 | 200,000 | $2,010 | 1.6% |
| ENB | March 31, 2026 | 42,000 | $2,009 | -5.6% |
| BACCU | Sept. 30, 2025 | 200,000 | $2,008 | 11.3% |
| DSACU | March 31, 2026 | 200,000 | $2,008 | 2.7% |
| BLUWU | Sept. 30, 2025 | 200,000 | $2,002 | 4.7% |
| AEAQU | March 31, 2026 | 200,000 | $1,999 | 3.5% |
| BPMC | Sept. 30, 2025 | 15,000 | $1,923 | No longer tracked |
| K | Sept. 30, 2025 | 24,000 | $1,909 | No longer tracked |
| SCPH | Dec. 31, 2025 | 335,000 | $1,899 | No longer tracked |
| SKX | Sept. 30, 2025 | 30,000 | $1,893 | No longer tracked |
| MRUS | Dec. 31, 2025 | 20,000 | $1,883 | No longer tracked |
| ASPC | Dec. 31, 2025 | 175,000 | $1,810 | -53.6% |
| FYBR | March 31, 2025 | 51,075 | $1,772 | No longer tracked |
| ASPCU | March 31, 2025 | 175,000 | $1,762 | 10.4% |
| TMTSU | June 30, 2026 | 175,000 | $1,756 | 3.1% |
| VNMEU | Dec. 31, 2025 | 175,000 | $1,755 | 1.1% |
| HYAC | June 30, 2026 | 150,000 | $1,731 | No longer tracked |
| AAPL | June 30, 2025 | 7,450 | $1,654 | 54.8% |
| LEGT | June 30, 2026 | 150,000 | $1,649 | No longer tracked |
| URNM | June 30, 2025 | 50,000 | $1,622 | No longer tracked |
| HOND | Sept. 30, 2025 | 144,903 | $1,608 | No longer tracked |
| VRE | June 30, 2026 | 84,720 | $1,599 | No longer tracked |
| FCRSU | Dec. 31, 2025 | 150,000 | $1,590 | No longer tracked |
| TYL | March 31, 2026 | 3,500 | $1,589 | 2.0% |
| IMAX | Dec. 31, 2025 | 47,600 | $1,559 | 45.1% |
| JAMF | March 31, 2026 | 117,500 | $1,529 | No longer tracked |
| PELI | March 31, 2026 | 150,000 | $1,523 | No longer tracked |
| OYSEU | Sept. 30, 2025 | 150,000 | $1,518 | 4.5% |
| ARIS | Dec. 31, 2025 | 61,110 | $1,507 | 22.7% |
| LFACU | March 31, 2026 | 150,000 | $1,501 | 1.3% |
| CHECU | Dec. 31, 2025 | 150,000 | $1,497 | 2.2% |
| JNPR | Sept. 30, 2025 | 37,500 | $1,497 | No longer tracked |
| BIXIU | March 31, 2026 | 150,000 | $1,494 | 2.2% |
| FNA | June 30, 2025 | 110,000 | $1,437 | No longer tracked |
| SWTX | Sept. 30, 2025 | 30,000 | $1,410 | No longer tracked |
| ANSS | Sept. 30, 2025 | 4,011 | $1,409 | No longer tracked |
| D | March 31, 2026 | 24,000 | $1,406 | 10.4% |
| INFA | Dec. 31, 2025 | 56,110 | $1,394 | No longer tracked |
| ACLX | June 30, 2026 | 12,000 | $1,378 | No longer tracked |
| LEN | Dec. 31, 2025 | 10,875 | $1,371 | -16.5% |
| SKYT | June 30, 2026 | 50,000 | $1,371 | No longer tracked |
| OBTC | March 31, 2026 | 48,176 | $1,357 | |
| USAP | March 31, 2025 | 30,000 | $1,321 | No longer tracked |
| PRA | June 30, 2026 | 53,023 | $1,311 | No longer tracked |
| ZUO | March 31, 2025 | 132,175 | $1,311 | No longer tracked |
| DAWN | June 30, 2026 | 60,000 | $1,286 | No longer tracked |
| GTLS | Dec. 31, 2025 | 6,292 | $1,259 | No longer tracked |
| ITCI | June 30, 2025 | 9,500 | $1,253 | No longer tracked |
| CAQUU | June 30, 2026 | 125,000 | $1,245 | 1.9% |
| ISLWF | March 31, 2026 | 100,000 | $1,236 | No longer tracked |
| PRA | Dec. 31, 2025 | 50,000 | $1,200 | No longer tracked |
| WBA | Sept. 30, 2025 | 102,513 | $1,177 | No longer tracked |
| ISRLF | March 31, 2025 | 100,000 | $1,136 | No longer tracked |
| MCGAU | Sept. 30, 2025 | 100,000 | $1,125 | -6.0% |
| NETD | Dec. 31, 2025 | 100,000 | $1,121 | No longer tracked |
| CDTX | March 31, 2026 | 5,000 | $1,104 | No longer tracked |
| PDCO | June 30, 2025 | 35,000 | $1,093 | No longer tracked |
| ALTM | March 31, 2025 | 210,000 | $1,077 | No longer tracked |
| JVSA | June 30, 2025 | 100,000 | $1,072 | No longer tracked |
| CLBR | June 30, 2025 | 100,000 | $1,065 | |
| TAVI | June 30, 2026 | 100,000 | $1,056 | 0.2% |
| MLAC | June 30, 2026 | 100,000 | $1,053 | No longer tracked |
| UYSC | June 30, 2026 | 100,000 | $1,038 | 1.3% |
| CCCXU | Sept. 30, 2025 | 100,000 | $1,030 | No longer tracked |
| ETNB | Dec. 31, 2025 | 70,000 | $1,029 | No longer tracked |
| CCJ | March 31, 2025 | 20,000 | $1,028 | 131.4% |
| EGHAU | Sept. 30, 2025 | 100,000 | $1,019 | 4.4% |
| LOKVW | June 30, 2026 | 98,000 | $1,019 | No longer tracked |
| APAD | June 30, 2026 | 100,000 | $1,017 | No longer tracked |
| UYSCU | June 30, 2025 | 100,000 | $1,006 | 7.9% |
| IGACU | March 31, 2026 | 100,000 | $1,003 | 0.3% |
| MLACU | March 31, 2025 | 100,000 | $1,003 | No longer tracked |
| DNB | Sept. 30, 2025 | 110,205 | $1,002 | No longer tracked |
| EVACU | Dec. 31, 2025 | 100,000 | $1,001 | No longer tracked |
| PAACU | June 30, 2026 | 100,000 | $1,001 | 0.1% |
| APADU | Dec. 31, 2025 | 100,000 | $998 | No longer tracked |
| LATAU | Dec. 31, 2025 | 100,000 | $998 | 1.8% |
| MZYXU | June 30, 2026 | 100,000 | $995 | No longer tracked |
| TWLVU | March 31, 2026 | 100,000 | $995 | 0.6% |
| FYBR | March 31, 2026 | 25,726 | $979 | No longer tracked |
| ETWO | Sept. 30, 2025 | 300,000 | $969 | No longer tracked |
| RNA | March 31, 2026 | 13,000 | $938 | 1.9% |
| RRC | March 31, 2025 | 25,000 | $900 | 3.3% |
| SRDX | Dec. 31, 2025 | 30,043 | $898 | No longer tracked |
| APLS | June 30, 2026 | 22,000 | $885 | No longer tracked |
| ML | June 30, 2025 | 10,000 | $865 | No longer tracked |
| RFAI | Dec. 31, 2025 | 80,000 | $859 | 4.1% |
| RANGU | March 31, 2025 | 85,000 | $854 | 10.0% |
| BERY | June 30, 2025 | 11,738 | $819 | No longer tracked |
| PLYA | June 30, 2025 | 60,900 | $812 | No longer tracked |
| TGI | June 30, 2025 | 31,760 | $805 | No longer tracked |
| CCRN | Dec. 31, 2025 | 50,785 | $721 | No longer tracked |
| FL | Sept. 30, 2025 | 28,500 | $698 | No longer tracked |
| EURK | Sept. 30, 2025 | 64,777 | $675 | 12.2% |
| COOP | June 30, 2025 | 5,500 | $658 | No longer tracked |
| AMPS | June 30, 2025 | 131,738 | $652 | No longer tracked |
| ALE | March 31, 2025 | 10,000 | $648 | No longer tracked |
| PARA | Sept. 30, 2025 | 50,000 | $645 | |
| NWSA | March 31, 2025 | 23,256 | $640 | 8.3% |
| SCWX | March 31, 2025 | 72,918 | $617 | No longer tracked |
| IMXI | March 31, 2026 | 40,000 | $614 | -10.5% |
| RVNC | March 31, 2025 | 187,443 | $570 | No longer tracked |
| TPH | June 30, 2026 | 11,698 | $547 | No longer tracked |
| ALTR | March 31, 2025 | 5,000 | $546 | No longer tracked |
| PCAPU | Sept. 30, 2025 | 50,000 | $536 | -0.9% |
| CWAN | June 30, 2026 | 22,500 | $532 | No longer tracked |
| SNCY | June 30, 2026 | 31,601 | $522 | No longer tracked |
| X | March 31, 2025 | 15,100 | $513 | No longer tracked |
| SACU | March 31, 2026 | 50,000 | $504 | No longer tracked |
| VACIU | March 31, 2026 | 50,000 | $504 | No longer tracked |
| HCACU | March 31, 2026 | 50,000 | $501 | 0.5% |
| MKLYU | Dec. 31, 2025 | 50,000 | $500 | 4.2% |
| BRDG | Sept. 30, 2025 | 49,101 | $492 | No longer tracked |
| VIGL | Sept. 30, 2025 | 60,381 | $480 | No longer tracked |
| BSAA | June 30, 2026 | 45,000 | $462 | -5.8% |
| BRR | Dec. 31, 2025 | 44,879 | $454 | -35.4% |
| BSAAU | Sept. 30, 2025 | 45,000 | $452 | 2.5% |
| CHAC | March 31, 2026 | 40,000 | $431 | No longer tracked |
| CMRX | June 30, 2025 | 50,000 | $426 | No longer tracked |
| GDX | March 31, 2025 | 12,500 | $424 | No longer tracked |
| PAAS | March 31, 2025 | 20,000 | $404 | 96.9% |
| CCCXW | March 31, 2026 | 25,000 | $390 | No longer tracked |
| OS | June 30, 2026 | 15,874 | $381 | No longer tracked |
| GATO | March 31, 2025 | 27,117 | $379 | No longer tracked |
| HOUS | March 31, 2026 | 25,000 | $354 | No longer tracked |
| MTH | Dec. 31, 2025 | 4,800 | $348 | 10.7% |
| CIFR | Sept. 30, 2025 | 71,475 | $342 | 25.1% |
| VRNA | Dec. 31, 2025 | 3,134 | $334 | No longer tracked |
| SPKL | Sept. 30, 2025 | 25,000 | $273 | -0.8% |
| VOYG | June 30, 2026 | 11,500 | $269 | 17.1% |
| BLZRU | Dec. 31, 2025 | 25,000 | $256 | 0.2% |
| HVMCU | Dec. 31, 2025 | 25,000 | $253 | 2.2% |
| INFQWS | June 30, 2026 | 25,000 | $245 | No longer tracked |
| BASE | Sept. 30, 2025 | 10,000 | $244 | No longer tracked |
| CCXIU | March 31, 2026 | 22,500 | $230 | 50.1% |
| HYACWS | June 30, 2026 | 75,000 | $221 | No longer tracked |
| HONDW | Dec. 31, 2025 | 33,505 | $201 | No longer tracked |
| AEM | March 31, 2025 | 2,500 | $196 | 92.4% |
| CTLP | Sept. 30, 2025 | 17,838 | $196 | No longer tracked |
| BRRWW | March 31, 2026 | 50,000 | $177 | -8.9% |
| CCIRW | Sept. 30, 2025 | 78,908 | $158 | No longer tracked |
| VALE | June 30, 2026 | 9,900 | $158 | -8.1% |
| AMED | Sept. 30, 2025 | 1,000 | $98 | No longer tracked |
| SILV | March 31, 2025 | 10,062 | $92 | No longer tracked |
| JVSAR | Sept. 30, 2025 | 99,900 | $87 | No longer tracked |
| CGCTW | June 30, 2026 | 125,000 | $85 | No longer tracked |
| CCCX | March 31, 2026 | 5,000 | $78 | No longer tracked |
| DISTR | Sept. 30, 2025 | 187,954 | $55 | No longer tracked |
| APADR | June 30, 2026 | 100,000 | $45 | No longer tracked |
| ALE | Dec. 31, 2025 | 650 | $43 | No longer tracked |
| GBBKR | June 30, 2025 | 431,927 | $43 | No longer tracked |
| CLBRWS | June 30, 2025 | 50,366 | $40 | No longer tracked |
| LEGTWS | June 30, 2026 | 75,000 | $38 | No longer tracked |
| VTLE | Dec. 31, 2025 | 2,267 | $38 | No longer tracked |
| IPXXW | March 31, 2025 | 75,000 | $37 | No longer tracked |
| DISTW | Sept. 30, 2025 | 299,840 | $36 | No longer tracked |
| PELIR | March 31, 2026 | 150,000 | $35 | No longer tracked |
| MRSN | March 31, 2026 | 1,035 | $30 | No longer tracked |
| MARXR | March 31, 2025 | 75,000 | $29 | No longer tracked |
| MLACR | June 30, 2026 | 100,000 | $26 | No longer tracked |
| GIGGW | June 30, 2026 | 77,930 | $25 | No longer tracked |
| GRRRW | June 30, 2025 | 20,997 | $23 | |
| GBBKW | June 30, 2025 | 739,777 | $22 | No longer tracked |
| DTI | Sept. 30, 2025 | 6,238 | $18 | 11.7% |
| ESHAR | June 30, 2026 | 150,000 | $18 | No longer tracked |
| FOLD | June 30, 2026 | 1,200 | $17 | No longer tracked |
| NUCL | June 30, 2026 | 2,000 | $15 | -20.8% |
| WINVR | June 30, 2025 | 125,000 | $15 | No longer tracked |
| BNIXR | June 30, 2025 | 100,000 | $14 | No longer tracked |
| NETDW | Dec. 31, 2025 | 50,000 | $14 | No longer tracked |
| USARW | June 30, 2025 | 20,500 | $14 | No longer tracked |
| COEP | March 31, 2025 | 2,250 | $12 | No longer tracked |
| SVIIR | March 31, 2026 | 20,000 | $11 | No longer tracked |
| BLACR | March 31, 2025 | 75,000 | $10 | No longer tracked |
| COOT | Dec. 31, 2025 | 14,951 | $9 | -16.5% |
| WINVW | June 30, 2025 | 125,000 | $9 | No longer tracked |
| AIIO | March 31, 2026 | 24,804 | $8 | 32.7% |
| CDROW | Sept. 30, 2025 | 8,219 | $8 | |
| SVIWF | March 31, 2026 | 10,000 | $7 | No longer tracked |
| VACH | March 31, 2026 | 700 | $7 | No longer tracked |
| BLACW | March 31, 2025 | 75,000 | $4 | No longer tracked |
| NVACR | March 31, 2025 | 193,663 | $3 | No longer tracked |
| BNIXW | June 30, 2025 | 100,000 | $2 | No longer tracked |
| DHAI | Sept. 30, 2025 | 7,500 | $2 | No longer tracked |
| HSPOR | March 31, 2026 | 75,000 | $2 | No longer tracked |
| HSPOW | March 31, 2026 | 75,000 | $2 | No longer tracked |
| MCAGR | March 31, 2025 | 70,000 | $2 | No longer tracked |
| NVACW | March 31, 2025 | 60,551 | $2 | No longer tracked |
| STAI | March 31, 2026 | 750 | $2 | No longer tracked |
| CCO | June 30, 2026 | 585 | $1 | -2.1% |
| CTSWF | March 31, 2025 | 50,000 | $1 | No longer tracked |
| NKGNW | June 30, 2025 | 40,000 | $1 | No longer tracked |
| PWUPW | March 31, 2025 | 25,000 | $1 | No longer tracked |
| TLGWF | March 31, 2025 | 25,000 | $1 | No longer tracked |
| BROGW | March 31, 2025 | 162,331 | $0 | No longer tracked |
| CCIR | Sept. 30, 2025 | 30 | $0 | No longer tracked |
| DHAIW | March 31, 2026 | 175,000 | $0 | No longer tracked |
| GSMGW | March 31, 2025 | 414,625 | $0 | No longer tracked |
| MCAAW | March 31, 2025 | 15,000 | $0 | No longer tracked |
| PFSA | June 30, 2026 | 125 | $0 | 244.4% |
| ZCARW | Sept. 30, 2025 | 25,000 | $0 | No longer tracked |