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 | SORN | SOREN ACQUISITION CORP | Financial Services | 75,000.0 | $741K | 0.07% | NEW | — | $9.88 | +0.3% |
| 202 | — | MUZERO ACQUISITION CORP | — | 75,000.0 | $740K | 0.07% | NEW | — | $9.87 | — |
| 203 | — | BLACK SPADE ACQUISITION III | — | 75,000.0 | $738K | 0.07% | NEW | — | $9.84 | — |
| 204 | — | IRIS ACQUISITION CORP II | — | 75,000.0 | $737K | 0.07% | NEW | — | $9.83 | — |
| 205 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 65,376.0 | $686K | 0.06% | — | — | $10.49 | +0.9% |
| 206 | KRE | SPDR SERIES TRUST | — | 10,000.0 | $652K | 0.06% | NEW | — | $65.20 | +3.5% |
| 207 | — | AA MISSION ACQUISITION CORP | — | 62,500.0 | $629K | 0.06% | — | — | $10.06 | — |
| 208 | SLAB | SILICON LABORATORIES INC | Technology | 3,000.0 | $624K | 0.06% | NEW | — | $208.00 | +4.1% |
| 209 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 11,698.0 | $547K | 0.05% | NEW | — | $46.76 | +0.4% |
| 210 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 50,000.0 | $534K | 0.05% | — | — | $10.68 | +0.9% |
| 211 | BALL | BALL CORP | Consumer Cyclical | 9,000.0 | $532K | 0.05% | NEW | — | $59.11 | -5.8% |
| 212 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 22,500.0 | $532K | 0.05% | NEW | — | $23.64 | +3.0% |
| 213 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 31,601.0 | $522K | 0.05% | NEW | — | $16.52 | -2.1% |
| 214 | — | TEXAS VENTURES ACQUISITION I | — | 50,000.0 | $520K | 0.05% | — | — | $10.40 | — |
| 215 | — | PROCAP ACQUISITION CORP | — | 50,000.0 | $510K | 0.05% | — | — | $10.20 | — |
| 216 | — | 1RT ACQUISITION CORP. | — | 50,000.0 | $507K | 0.04% | — | — | $10.14 | — |
| 217 | — | KARBON CAP PARTNERS CORP | — | 50,000.0 | $503K | 0.04% | NEW | — | $10.06 | — |
| 218 | — | AI INFRASTRUCTURE ACQUISI | — | 50,000.0 | $502K | 0.04% | — | — | $10.04 | — |
| 219 | — | MCKINLEY ACQUISITION CORP | — | 50,000.0 | $502K | 0.04% | — | — | $10.04 | — |
| 220 | — | BLEICHROEDER ACQUISITI CORP | — | 50,000.0 | $501K | 0.04% | NEW | — | $10.02 | — |
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%