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 |
---|---|---|---|---|---|---|---|---|---|
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 12-31-2023 | |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | 1202 | $2,000 | 12,500 | 0.00 | 12,500 | +Inf | 12-31-2023 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 1203 | $2,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |