Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MINT TOWER CAPITAL MANAGEMENT BV | 02-14-2024 | 12-31-2023 | 189 | 438,187,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 101 | $6,257,000 | 32,500 | 1.43 | 2.91 | -73,800 | -69.43 | 12-31-2023 |
| DEXCOM INC | NOTE 0.250%11/1 | 102 | $6,256,000 | 6,000,000 | 1.43 | 6,000,000 | +Inf | 12-31-2023 | |
| SPOTIFY USA INC | NOTE3/1 | 103 | $6,185,000 | 7,000,000 | 1.41 | 0.27 | 5,000,000 | 250.00 | 12-31-2023 |
| PINTEREST INC | COM | Liquidated | $0 | 0 | 0.94 | 216,200 | +Inf | 12-31-2023 |
