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 |
|---|---|---|---|---|---|---|---|---|---|
| CIPHER MINING INC | COM | 451 | $1,410,000 | 341,475 | 0.32 | 0.19 | -175,000 | -33.88 | 12-31-2023 |
| MORGAN STANLEY | COM NEW | Liquidated | $0 | 0 | 0.22 | 16,528 | +Inf | 12-31-2023 | |
| ARES ACQUISITION CORPORATION | COM CL A | Liquidated | $0 | 0 | 0.22 | 0.13 | 0 | 0.00 | 12-31-2023 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 454 | $1,295,000 | 1,500,000 | 0.30 | 1,500,000 | +Inf | 12-31-2023 |
