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 |
---|---|---|---|---|---|---|---|---|---|
BELLEVUE LIFE SCNCS AQSTN CO | COM | 651 | $788,000 | 75,000 | 0.18 | 0.27 | -9,379 | -11.12 | 12-31-2023 |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | 652 | $784,000 | 175,000 | 0.18 | 0.30 | 0 | 0.00 | 12-31-2023 |
VANECK ETF TRUST | GOLD MINERS ETF | 653 | $775,000 | 25,000 | 0.18 | 25,000 | +Inf | 12-31-2023 | |
FREEPORT-MCMORAN INC | CL B | 654 | $745,000 | 17,500 | 0.17 | 0.03 | 12,234 | 232.32 | 12-31-2023 |