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 |
---|---|---|---|---|---|---|---|---|---|
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 201 | $4,240,000 | 400,000 | 0.97 | 0.84 | -100,000 | -20.00 | 12-31-2023 |
TESLA INC | COM | 202 | $4,224,000 | 17,000 | 0.96 | 0.52 | 4,000 | 30.77 | 12-31-2023 |
MARATHON OIL CORP | COM | 203 | $4,163,000 | 172,295 | 0.95 | 1.53 | -185,505 | -51.85 | 12-31-2023 |
UNITEDHEALTH GROUP INC | COM | Liquidated | $0 | 0 | 0.65 | 8,065 | +Inf | 12-31-2023 |