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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | Liquidated | $0 | 0 | 0.15 | 18,250 | +Inf | 12-31-2023 | |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | 602 | $942,000 | 85,000 | 0.21 | 0.15 | 0 | 0.00 | 12-31-2023 |
| ST JOE CO | COM | 603 | $903,000 | 15,000 | 0.21 | 0.05 | 9,000 | 150.00 | 12-31-2023 |
| VICI PPTYS INC | COM | Liquidated | $0 | 0 | 0.14 | 30,900 | +Inf | 12-31-2023 |
