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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.04 | 15,000 | +Inf | 12-31-2023 | |
| WINVEST ACQUISITION CORP | COMMON STOCK | 852 | $276,000 | 25,122 | 0.06 | 0.04 | 122 | 0.49 | 12-31-2023 |
| LEO HLDGS CORP II | COM CL A | Liquidated | $0 | 0 | 0.04 | 0.03 | 0 | 0.00 | 12-31-2023 |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | 854 | $261,000 | 25,000 | 0.06 | 0.04 | 0 | 0.00 | 12-31-2023 |
