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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | GALATA ACQUISITION CORP II | — | 33,333.0 | $332K | 0.04% | NEW | — | $9.96 | — |
| 182 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 11,500.0 | $301K | 0.04% | NEW | — | $26.17 | +42.0% |
| 183 | — | GRABAGUN DIGITAL HLDGS INC | — | 98,771.0 | $297K | 0.03% | NEW | — | $3.01 | — |
| 184 | VALE | VALE S A | Basic Materials | 20,000.0 | $261K | 0.03% | NEW | — | $13.05 | +26.5% |
| 185 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 25,000.0 | $250K | 0.03% | NEW | — | $10.00 | +1.2% |
| 186 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 25,000.0 | $250K | 0.03% | NEW | — | $10.00 | +0.9% |
| 187 | D | DOMINION ENERGY INC | Utilities | 4,000.0 | $234K | 0.03% | NEW | — | $58.50 | +16.5% |
| 188 | — | CHURCHILL CAP CORP XI | — | 22,500.0 | $230K | 0.03% | NEW | — | $10.22 | — |
| 189 | URA | GLOBAL X FDS | — | 5,000.0 | $214K | 0.03% | NEW | — | $42.80 | +15.5% |
| 190 | — | BAIN CAP GSS INVT CORP | — | 20,000.0 | $202K | 0.02% | NEW | — | $10.10 | — |
| 191 | — | COLUMBUS CIRCLE CAP CORP. I | — | 50,000.0 | $177K | 0.02% | NEW | — | $3.54 | — |
| 192 | — | INFLECTION PT ACQUISITION CO | — | 450,000.0 | $170K | 0.02% | NEW | — | $0.38 | — |
| 193 | — | PROCAP ACQUISITION CORP | — | 16,666.0 | $169K | 0.02% | NEW | — | $10.14 | — |
| 194 | — | JACKSON ACQUISITION CO II | — | 650,000.0 | $163K | 0.02% | NEW | — | $0.25 | — |
| 195 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,422.0 | $156K | 0.02% | NEW | — | $64.41 | +10.8% |
| 196 | — | LAUNCH TWO ACQUISITION CORP. | — | 490,000.0 | $155K | 0.02% | NEW | — | $0.32 | — |
| 197 | — | ASPIRE BIOPHARMA HLDGS INC | — | 25,000.0 | $132K | 0.01% | NEW | — | $5.28 | — |
| 198 | — | HIGHVIEW MERGER CORP | — | 12,500.0 | $125K | 0.01% | NEW | — | $10.00 | — |
| 199 | — | GIGCAPITAL8 CORP | — | 400,000.0 | $124K | 0.01% | NEW | — | $0.31 | — |
| 200 | — | FIFTH ERA ACQUISITION CORP I | — | 300,000.0 | $120K | 0.01% | NEW | — | $0.40 | — |
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%