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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUEGREEN VACATIONS HLDG COR | COM | 501 | $1,127,000 | 15,000 | 0.26 | 15,000 | +Inf | 12-31-2023 | |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | Liquidated | $0 | 0 | 0.18 | 0.10 | 0 | 0.00 | 12-31-2023 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 503 | $1,097,000 | 99,428 | 0.25 | 0.18 | 0 | 0.00 | 12-31-2023 |
| IROBOT CORP | COM | 504 | $1,092,000 | 28,200 | 0.25 | 0.05 | 20,552 | 268.72 | 12-31-2023 |
