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 |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | Liquidated | $0 | 0 | 0.38 | 0.59 | -213,175 | -59.48 | 12-31-2023 |
| LIBERTY GLOBAL LTD | COM CL A | 302 | $2,302,000 | 129,554 | 0.53 | 129,554 | +Inf | 12-31-2023 | |
| PHILIP MORRIS INTL INC | COM | Liquidated | $0 | 0 | 0.36 | 24,000 | +Inf | 12-31-2023 | |
| CARNIVAL PLC | ADR | 304 | $2,217,000 | 131,490 | 0.51 | 0.26 | 0 | 0.00 | 12-31-2023 |
