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 |
|---|---|---|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | CL A | 351 | $2,110,000 | 240,000 | 0.48 | 240,000 | +Inf | 12-31-2023 | |
| FREEPORT-MCMORAN INC | COM | Liquidated | $0 | 0 | 0.34 | 0.66 | -115,200 | -67.21 | 12-31-2023 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | 353 | $2,016,000 | 200,000 | 0.46 | 200,000 | +Inf | 12-31-2023 | |
| CONSTELLATION BRANDS INC | COM | Liquidated | $0 | 0 | 0.32 | 8,000 | +Inf | 12-31-2023 |
