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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PRAETORIAN ACQUISITION CORP | — | 83,333.0 | $817K | 0.07% | NEW | — | $9.80 | — |
| 82 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 30,000.0 | $791K | 0.07% | NEW | — | $26.37 | -2.6% |
| 83 | — | TRIPADVISOR INC | — | 750,000.0 | $748K | 0.07% | NEW | — | $1.00 | — |
| 84 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 75,000.0 | $744K | 0.07% | NEW | — | $9.92 | — |
| 85 | — | LEAPFROG ACQUISITION CORP | — | 75,000.0 | $744K | 0.07% | NEW | — | $9.92 | — |
| 86 | SORN | SOREN ACQUISITION CORP | Financial Services | 75,000.0 | $741K | 0.07% | NEW | — | $9.88 | +0.2% |
| 87 | — | MUZERO ACQUISITION CORP | — | 75,000.0 | $740K | 0.07% | NEW | — | $9.87 | — |
| 88 | — | BLACK SPADE ACQUISITION III | — | 75,000.0 | $738K | 0.07% | NEW | — | $9.84 | — |
| 89 | — | IRIS ACQUISITION CORP II | — | 75,000.0 | $737K | 0.07% | NEW | — | $9.83 | — |
| 90 | KRE | SPDR SERIES TRUST | — | 10,000.0 | $652K | 0.06% | NEW | — | $65.20 | +2.7% |
| 91 | SLAB | SILICON LABORATORIES INC | Technology | 3,000.0 | $624K | 0.06% | NEW | — | $208.00 | +4.5% |
| 92 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 11,698.0 | $547K | 0.05% | NEW | — | $46.76 | +0.4% |
| 93 | BALL | BALL CORP | Consumer Cyclical | 9,000.0 | $532K | 0.05% | NEW | — | $59.11 | -6.6% |
| 94 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 22,500.0 | $532K | 0.05% | NEW | — | $23.64 | +3.1% |
| 95 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 31,601.0 | $522K | 0.05% | NEW | — | $16.52 | -2.1% |
| 96 | — | KARBON CAP PARTNERS CORP | — | 50,000.0 | $503K | 0.04% | NEW | — | $10.06 | — |
| 97 | — | BLEICHROEDER ACQUISITI CORP | — | 50,000.0 | $501K | 0.04% | NEW | — | $10.02 | — |
| 98 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 50,000.0 | $498K | 0.04% | NEW | — | $9.96 | +1.9% |
| 99 | — | SPACE ASSET ACQUISITION CORP | — | 50,000.0 | $498K | 0.04% | NEW | — | $9.96 | — |
| 100 | VACI | VIKING ACQUISITION CORP I | Financial Services | 50,000.0 | $497K | 0.04% | NEW | — | $9.94 | +2.5% |
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%