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 |
---|---|---|---|---|---|---|---|---|---|
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 1151 | $4,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | 1152 | $4,000 | 347,226 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 1153 | $4,000 | 33,333 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |