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 |
|---|---|---|---|---|---|---|---|---|---|
| CIPHER MINING INC | *W EXP 10/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 1102 | $12,000 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 1103 | $11,000 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 1104 | $11,000 | 128,682 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
