Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MINT TOWER CAPITAL MANAGEMENT BV | 02-14-2024 | 12-31-2023 | 189 | 438,187,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 1051 | $26,000 | 400,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | 1053 | $25,000 | 360,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | 1054 | $22,000 | 100,000 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |