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 |
|---|---|---|---|---|---|---|---|---|---|
| SIGMA LITHIUM CORPORATION | COM | 901 | $205,000 | 6,500 | 0.05 | 6,500 | +Inf | 12-31-2023 | |
| ARYA SCIENCES ACQU CORP IV | CL A | 902 | $186,000 | 17,100 | 0.04 | 0.03 | 0 | 0.00 | 12-31-2023 |
| DENBURY INC | COM | Liquidated | $0 | 0 | 0.02 | 1,360 | +Inf | 12-31-2023 | |
| BROADCOM INC | COM | Liquidated | $0 | 0 | 0.02 | 137 | +Inf | 12-31-2023 |
