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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 801 | $419,000 | 5,000 | 0.10 | 0.14 | -5,000 | -50.00 | 12-31-2023 |
| VALARIS LTD | CL A | 802 | $411,000 | 6,000 | 0.09 | 0.05 | 2,000 | 50.00 | 12-31-2023 |
| NEOGAMES S A | SHS | Liquidated | $0 | 0 | 0.06 | 0.03 | 4,600 | 45.10 | 12-31-2023 |
| GREENHILL & CO INC | COM | Liquidated | $0 | 0 | 0.06 | 0.03 | 5,099 | 27.10 | 12-31-2023 |
