Portfolio (Quarterly)
Guide ↗
Mint Tower Capital Management B.V.
· CIK 0001666606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | DAEDALUS SPL ACQUISITION COR | — | 200,000 | $2.0M | 0.23% | SOLD |
| 22 | — | ACTIVATE ENERGY ACQUISITION | — | 200,000 | $2.0M | 0.23% | SOLD |
| 23 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,500 | $1.6M | 0.18% | SOLD |
| 24 | — | JAMF HLDG CORP | — | 117,500 | $1.5M | 0.18% | SOLD |
| 25 | — | PELICAN ACQUISITION CORP | — | 150,000 | $1.5M | 0.18% | SOLD |
| 26 | — | LEAPFROG ACQUISITION CORP | — | 150,000 | $1.5M | 0.17% | SOLD |
| 27 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 150,000 | $1.5M | 0.17% | SOLD |
| 28 | OBTC | OSPREY BITCOIN TR | Financial Services | 48,176 | $1.4M | 0.16% | SOLD |
| 29 | — | ISRAEL ACQUISITIONS CORP | — | 100,000 | $1.2M | 0.14% | SOLD |
| 30 | ENB CALL | ENBRIDGE INC | Energy | 23,500 | $1.1M | 0.13% | SOLD |
| 31 | — | CIDARA THERAPEUTICS INC | — | 5,000 | $1.1M | 0.13% | SOLD |
| 32 | — | INVEST GREEN ACQUISITION COR | — | 100,000 | $1.0M | 0.12% | SOLD |
| 33 | — | TWELVE SEAS INVT CO III | — | 100,000 | $995K | 0.12% | SOLD |
| 34 | — | FRONTIER COMMUNICATIONS PARE | — | 25,726 | $979K | 0.11% | SOLD |
| 35 | — | AVIDITY BIOSCIENCES INC | — | 13,000 | $938K | 0.11% | SOLD |
| 36 | ENB PUT | ENBRIDGE INC | Energy | 18,500 | $885K | 0.10% | SOLD |
| 37 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 40,000 | $614K | 0.07% | SOLD |
| 38 | D CALL | DOMINION ENERGY INC | Utilities | 10,000 | $586K | 0.07% | SOLD |
| 39 | D PUT | DOMINION ENERGY INC | Utilities | 10,000 | $586K | 0.07% | SOLD |
| 40 | — | SAFEGUARD ACQUISITION CORP | — | 50,000 | $504K | 0.06% | SOLD |
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%