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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HALL CHADWICK ACQUISITION CO | — | 50,000.0 | $497K | 0.04% | NEW | — | $9.94 | — |
| 102 | — | DAEDALUS SPL ACQUISITION COR | — | 50,000.0 | $496K | 0.04% | NEW | — | $9.92 | — |
| 103 | — | ARMADA ACQUISITION CORP III | — | 50,000.0 | $493K | 0.04% | NEW | — | $9.86 | — |
| 104 | — | COLUMBUS CIRCLE CAP CORP II | — | 50,000.0 | $492K | 0.04% | NEW | — | $9.84 | — |
| 105 | GDOT | GREEN DOT CORP | Financial Services | 40,000.0 | $449K | 0.04% | NEW | — | $11.22 | +14.6% |
| 106 | — | ONESTREAM INC | — | 15,874.0 | $381K | 0.03% | NEW | — | $24.00 | — |
| 107 | — | COLOMBIER ACQUISITION CORP I | — | 37,500.0 | $377K | 0.03% | NEW | — | $10.05 | — |
| 108 | — | SPRING VY ACQUISITION CORP I | — | 37,500.0 | $370K | 0.03% | NEW | — | $9.87 | — |
| 109 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 37,500.0 | $369K | 0.03% | NEW | — | $9.84 | — |
| 110 | — | SAFEGUARD ACQUISITION CORP | — | 25,000.0 | $249K | 0.02% | NEW | — | $9.96 | — |
| 111 | — | SOREN ACQUISITION CORP | — | 25,000.0 | $247K | 0.02% | NEW | — | $9.88 | — |
| 112 | — | INFLEQTION INC | — | 25,000.0 | $245K | 0.02% | NEW | — | $9.80 | — |
| 113 | — | CHURCHILL CAP CORP XI | — | 22,500.0 | $229K | 0.02% | NEW | — | $10.18 | — |
| 114 | — | GIGCAPITAL9 CORP | — | 967,910.0 | $213K | 0.02% | NEW | — | $0.22 | — |
| 115 | — | VIKING ACQUISITION CORP I | — | 16,666.0 | $167K | 0.01% | NEW | — | $10.02 | — |
| 116 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 50,000.0 | $102K | 0.01% | NEW | — | $2.04 | -0.5% |
| 117 | — | EAGLE NUCLEAR ENERGY CORP | — | 10,000.0 | $77K | 0.01% | NEW | — | $7.70 | — |
| 118 | — | HENNESSY CAP INVTS CORP VIII | — | 300,000.0 | $53K | 0.01% | NEW | — | $0.18 | — |
| 119 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $45K | 0.00% | NEW | — | $0.45 | — |
| 120 | — | CRANE HBR ACQUISITION CORP I | — | 250,000.0 | $45K | 0.00% | NEW | — | $0.18 | — |
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%