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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | Liquidated | $0 | 0 | 0.08 | 15,202 | +Inf | 12-31-2023 | |
NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.07 | 5,216 | +Inf | 12-31-2023 | |
AP ACQUISITION CORP | CL A ORD SHS | 753 | $445,000 | 40,000 | 0.10 | 0.07 | 0 | 0.00 | 12-31-2023 |