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 |
---|---|---|---|---|---|---|---|---|---|
GRAF ACQUISITION CORP IV | COM | Liquidated | $0 | 0 | 0.27 | 0.20 | 0 | 0.00 | 12-31-2023 |
CF ACQUISITION CORP VII | CLASS A COM | 402 | $1,649,000 | 152,033 | 0.38 | 0.26 | 0 | 0.00 | 12-31-2023 |
AGNICO EAGLE MINES LTD | COM | 403 | $1,646,000 | 30,000 | 0.38 | 0.07 | 21,000 | 233.33 | 12-31-2023 |
CAMECO CORP | COM | Liquidated | $0 | 0 | 0.25 | 0.12 | 0 | 0.00 | 12-31-2023 |