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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 1001 | $51,000 | 431,927 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | 1002 | $50,000 | 33,333 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 1003 | $39,000 | 58,507 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 1004 | $35,000 | 45,000 | 0.01 | 45,000 | +Inf | 12-31-2023 |
