MENTA CAPITAL LLC

HTTP://WWW.MENTACAPITAL.COM SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Menta Capital is based out of San Francisco. Menta Capital is a hedge fund Whalewisdom has at least 47 13F filings

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09/30/2021

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09/30/2021

13F Sector Allocation Over Time


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MENTA CAPITAL LLC
Classified as Hedge Fund
801 MONTGOMERY STREET 4TH FLOOR
SAN FRANCISCO CA    94133
Country: United States

Business Phone: 415-490-2610
Fax: 415-490-2611
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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MENTA CAPITAL LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
DUBOIS, LAURENT, (NMN) MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 07/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MENTA CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2006-07-01
LEVIN, ASRIEL, (UZI) MANAGING MEMBER, CHIEF INVESTMENT OFFICER 07/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MENTA CAPITAL LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER direct 2006-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MENTA GLOBAL MASTER, L.P. Cayman Islands 805-7516186529 Hedge Fund 303,996,322 1,000,000 Master Fund
MENTA GLS MASTER, L.P. Cayman Islands 805-5785541067 Hedge Fund 17,208,135 1,000,000 Master Fund

MENTA CAPITAL LLC

ownership team - last updated 2017-04-03
Name Title Start Date Direct/Indirect % Ownership
DUBOIS, LAURENT, (NMN) MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 07/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MENTA CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2006-07-01
LEVIN, ASRIEL, (UZI) MANAGING MEMBER, CHIEF INVESTMENT OFFICER 07/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MENTA CAPITAL LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER direct 2006-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 35 Cayman Islands 805-5993385461 Hedge Fund 846,871,335 250,000
MENTA GLOBAL MASTER, L.P. Cayman Islands 805-7516186529 Hedge Fund 1,697,627,538 1,000,000 Master Fund

WhaleScore history for MENTA CAPITAL LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Menta Capital LLC Mothercare Plc 0.78% 2018-08-22 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Menta Capital LLC AIXTRON SE 0.48% 2017-04-20 GERMANY
Menta Capital LLC AIXTRON SE 0.59% 2017-04-11 GERMANY
Menta Capital LLC AIXTRON SE 0.63% 2017-04-06 GERMANY
Menta Capital LLC AIXTRON SE 0.71% 2017-03-22 GERMANY
Menta Capital LLC AIXTRON SE 0.61% 2017-03-09 GERMANY
Menta Capital LLC AIXTRON SE 0.5% 2017-03-03 GERMANY
Menta Capital LLC BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.0% 2017-11-27 Italy
Menta Capital LLC BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.6% 2017-09-11 Italy
Menta Capital LLC BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.7% 2017-08-17 Italy
Menta Capital LLC BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.62% 2017-06-20 Italy
Menta Capital LLC BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.51% 2017-05-11 Italy
Menta Capital LLC CREDITO VALTELLINESE SPA 0.49% 2017-04-19 Italy
Menta Capital LLC CREDITO VALTELLINESE SPA 0.54% 2017-03-14 Italy
Menta Capital LLC CVS GROUP PLC 0.52% 2016-11-02 UK
Menta Capital LLC Interserve Plc 0.5% 2017-01-19 UK
Menta Capital LLC JUVENTUS FOOTBALL CLUB SPA 0.3% 2017-11-07 Italy
Menta Capital LLC JUVENTUS FOOTBALL CLUB SPA 0.5% 2017-07-13 Italy
Menta Capital LLC Mothercare Plc 0.8% 2018-08-16 UK
Menta Capital LLC Nyrstar 0.5499999999999999% 2017-05-29 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-28 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-27 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-26 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-25 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-24 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-23 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-22 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-21 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-20 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-19 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-18 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-17 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-16 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-15 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-14 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-13 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-12 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-11 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-10 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-09 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-08 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-07 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-06 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-05 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-04 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-03 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-02 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-01 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-30 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-29 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-28 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-27 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-26 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-25 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-24 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-23 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-22 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-21 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-20 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-19 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-18 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-17 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-16 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-15 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-14 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-13 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-12 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-11 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-10 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-09 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-08 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-07 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-06 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-05 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-04 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-03 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-02 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-01 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-31 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-30 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-29 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-28 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-27 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-26 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-25 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-24 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-23 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-22 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-21 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-20 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-19 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-18 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-17 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-16 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-15 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-14 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-13 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-12 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-11 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-10 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-09 Belgium

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