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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 50,000.0 | $1.4M | 0.12% | NEW | — | $27.42 | +30.6% |
| 62 | PRA | PROASSURANCE CORP | Financial Services | 53,023.0 | $1.3M | 0.12% | NEW | — | $24.73 | -0.5% |
| 63 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 60,000.0 | $1.3M | 0.12% | NEW | — | $21.43 | +0.5% |
| 64 | — | CAMBRIDGE ACQUISITION CORP | — | 125,000.0 | $1.2M | 0.11% | NEW | — | $9.96 | — |
| 65 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 125,000.0 | $1.2M | 0.11% | NEW | — | $9.85 | — |
| 66 | — | WILLOW LANE ACQUISITION CRP | — | 100,000.0 | $1.0M | 0.09% | NEW | — | $10.10 | — |
| 67 | — | KENSINGTON CAP ACQUIST CORP | — | 100,000.0 | $1.0M | 0.09% | NEW | — | $10.04 | — |
| 68 | — | PROEM ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.09% | NEW | — | $10.01 | — |
| 69 | — | MOZAYYX ACQUISITION CORP | — | 100,000.0 | $995K | 0.09% | NEW | — | $9.95 | — |
| 70 | — | BLUE WTR ACQUISITION CORP IV | — | 100,000.0 | $992K | 0.09% | NEW | — | $9.92 | — |
| 71 | — | QDRO ACQUISITION CORP | — | 100,000.0 | $991K | 0.09% | NEW | — | $9.91 | — |
| 72 | — | AMERICAN DRIVE ACQUISITION C | — | 100,000.0 | $990K | 0.09% | NEW | — | $9.90 | — |
| 73 | — | INVEST GREEN ACQUISITION COR | — | 100,000.0 | $990K | 0.09% | NEW | — | $9.90 | — |
| 74 | — | LAUNCHPAD CADENZA ACQU CORP | — | 100,000.0 | $990K | 0.09% | NEW | — | $9.90 | — |
| 75 | — | ACTIVATE ENERGY ACQUISIT COR | — | 100,000.0 | $989K | 0.09% | NEW | — | $9.89 | — |
| 76 | — | TWELVE SEAS INVT CO III | — | 100,000.0 | $987K | 0.09% | NEW | — | $9.87 | — |
| 77 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 100,000.0 | $986K | 0.09% | NEW | — | $9.86 | +0.8% |
| 78 | — | RF ACQUISITION CORP III | — | 95,000.0 | $930K | 0.08% | NEW | — | $9.79 | — |
| 79 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 22,000.0 | $885K | 0.08% | NEW | — | $40.23 | +2.0% |
| 80 | — | MESHFLOW ACQUISITION CORP | — | 83,333.0 | $824K | 0.07% | NEW | — | $9.89 | — |
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
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%