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 |
|---|---|---|---|---|---|---|---|---|---|
| TMT ACQUISITION CORP | SHS | 701 | $636,000 | 60,000 | 0.15 | 0.10 | 0 | 0.00 | 12-31-2023 |
| VANECK ETF TRUST | OIL SERVICES ETF | 702 | $619,000 | 2,000 | 0.14 | 0.08 | 600 | 42.86 | 12-31-2023 |
| MOUNTAIN CREST ACQSITN CORP | COM | 703 | $567,000 | 53,165 | 0.13 | 0.09 | 0 | 0.00 | 12-31-2023 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | Liquidated | $0 | 0 | 0.09 | 0.05 | 0 | 0.00 | 12-31-2023 |
