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 |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.84 | 114,500 | +Inf | 12-31-2023 | |
| CHURCHILL CAPITAL CORP VII | COM CL A | 152 | $5,250,000 | 500,000 | 1.20 | 0.84 | 0 | 0.00 | 12-31-2023 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | 153 | $5,215,000 | 483,793 | 1.19 | 0.83 | 0 | 0.00 | 12-31-2023 |
| BITE ACQUISITION CORP | COMMON STOCK | 154 | $5,201,000 | 491,092 | 1.19 | 0.82 | 0 | 0.00 | 12-31-2023 |
