Portfolio (Quarterly) Guide ↗

Mint Tower Capital Management B.V.

· CIK 0001666606

13F Portfolio $1.1B AUM 338 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 131 New 10 Added 17 Reduced 60 Exited

Page 1 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	STRATEGY INC	—	26,600,000	$31.2M	3.60%	SOLD
2	—	AXON ENTERPRISE INC	—	5,988,000	$15.1M	1.74%	SOLD
3	—	SILICON VY ACQUISITION CORP	—	850,000	$8.5M	0.98%	SOLD
4	—	BLUEROCK ACQUISITION CORP	—	650,000	$6.5M	0.75%	SOLD
5	—	OKTA INC	—	6,164,000	$6.0M	0.70%	SOLD
6	—	REV GROUP INC	—	70,000	$4.3M	0.49%	SOLD
7	VALE CALL	VALE S A	Basic Materials	284,900	$3.7M	0.43%	SOLD
8	—	AVADEL PHARMACEUTICALS PLC	—	150,000	$3.2M	0.37%	SOLD
9	—	HILLENBRAND INC	—	100,000	$3.2M	0.37%	SOLD
10	—	GENERAL PURP ACQUISITION COR	—	300,000	$3.0M	0.35%	SOLD
11	—	LAUNCHPAD CADENZA ACQUISITIO	—	300,000	$3.0M	0.35%	SOLD
12	—	ITHAX ACQUISITION CORP III	—	300,000	$3.0M	0.34%	SOLD
13	—	AMERICAN DRIVE ACQUISITION C	—	300,000	$3.0M	0.34%	SOLD
14	CUK	CARNIVAL PLC	Consumer Cyclical	93,690	$2.8M	0.33%	SOLD
15	—	CONFLUENT INC	—	85,000	$2.6M	0.30%	SOLD
16	—	CRANE HBR ACQUISITION CORP I	—	250,000	$2.5M	0.29%	SOLD
17	—	MESHFLOW ACQUISITION CORP	—	250,000	$2.5M	0.29%	SOLD
18	—	IRON HORSE ACQUISIT CORP II	—	250,000	$2.5M	0.29%	SOLD
19	—	CYBERARK SOFTWARE LTD	—	5,000	$2.2M	0.26%	SOLD
20	—	KARBON CAP PARTNERS CORP	—	200,000	$2.0M	0.23%	SOLD

Page 1 of 3 · 60 positions

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Sector Allocation

Financial Services 78.7%

Technology 5.9%

Healthcare 5.7%

Industrials 5.3%

Utilities 1.5%

Communication Services 1.0%

Consumer Defensive 0.8%

Real Estate 0.6%

Consumer Cyclical 0.5%

Basic Materials 0.0%