Portfolio (Quarterly)
Guide ↗
Mint Tower Capital Management B.V.
· CIK 0001666606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SILVER PEGASUS ACQUISITION C | — | 500,000.0 | $120K | 0.01% | NEW | — | $0.24 | — |
| 202 | — | HAYMAKER ACQUISITION CORP IV | — | 75,000.0 | $116K | 0.01% | NEW | — | $1.55 | — |
| 203 | — | HEICO CORP NEW | — | 444.0 | $112K | 0.01% | NEW | — | $252.25 | — |
| 204 | — | M3BRIGADE ACQUISITION V CORP | — | 119,930.0 | $105K | 0.01% | NEW | — | $0.88 | — |
| 205 | — | CARTESIAN GROWTH CORP III | — | 125,000.0 | $99K | 0.01% | NEW | — | $0.79 | — |
| 206 | — | TRAILBLAZER ACQUISITION CORP | — | 8,333.0 | $83K | 0.01% | NEW | — | $9.96 | — |
| 207 | — | CAL REDWOOD ACQUISITION CORP | — | 250,000.0 | $81K | 0.01% | NEW | — | $0.32 | — |
| 208 | — | CHURCHILL CAP CORP X | — | 5,000.0 | $78K | 0.01% | NEW | — | $15.60 | — |
| 209 | — | EMMIS ACQUISITION CORP. | — | 500,000.0 | $76K | 0.01% | NEW | — | $0.15 | — |
| 210 | — | BLUE ACQUISITION CORP. | — | 200,000.0 | $65K | 0.01% | NEW | — | $0.33 | — |
| 211 | — | LAFAYETTE ACQUISITION CORP | — | 450,000.0 | $61K | 0.01% | NEW | — | $0.14 | — |
| 212 | — | ALDEL FINL II INC | — | 100,000.0 | $55K | 0.01% | NEW | — | $0.55 | — |
| 213 | — | OCULIS HOLDING AG | — | 5,833.0 | $50K | 0.01% | NEW | — | $8.57 | — |
| 214 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 200,000.0 | $42K | 0.01% | NEW | — | $0.21 | — |
| 215 | — | BAIN CAP GSS INVT CORP | — | 4,000.0 | $40K | 0.01% | NEW | — | $10.00 | — |
| 216 | — | IB ACQUISITION CORP | — | 500,000.0 | $39K | 0.01% | NEW | — | $0.08 | — |
| 217 | — | LAKE SUPERIOR ACQUISITION CO | — | 20,000.0 | $39K | 0.01% | NEW | — | $1.95 | — |
| 218 | — | ESH ACQUISITION CORP | — | 150,000.0 | $38K | 0.00% | NEW | — | $0.25 | — |
| 219 | — | RANGE CAP ACQUISITION CORP | — | 85,000.0 | $38K | 0.00% | NEW | — | $0.45 | — |
| 220 | — | INDIGO ACQUISITION CORP | — | 225,000.0 | $36K | 0.00% | NEW | — | $0.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
73.5%
Technology
9.6%
Communication Services
5.0%
Industrials
3.7%
Utilities
2.5%
Consumer Cyclical
2.0%
Basic Materials
1.9%
Consumer Defensive
1.8%