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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 251 | $3,221,000 | 27,558 | 0.74 | 0.76 | -16,142 | -36.94 | 12-31-2023 |
| CHURCHILL CAPITAL CORP VI | COM CL A | Liquidated | $0 | 0 | 0.50 | 0.30 | 0 | 0.00 | 12-31-2023 |
| SPLUNK INC | COM | 253 | $3,062,000 | 20,100 | 0.70 | 0.07 | 16,958 | 539.72 | 12-31-2023 |
| AMERICAN AIRLS GROUP INC | COM | Liquidated | $0 | 0 | 0.47 | 229,600 | +Inf | 12-31-2023 |
