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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | DRUGS MADE IN AMER ACQ II CO | — | 250,000.0 | $35K | 0.00% | NEW | — | $0.14 | — |
| 222 | — | PELICAN ACQUISITION CORP | — | 150,000.0 | $35K | 0.00% | NEW | — | $0.23 | — |
| 223 | — | A SPAC III ACQUISITION CORP | — | 175,000.0 | $33K | 0.00% | NEW | — | $0.19 | — |
| 224 | — | GIGCAPITAL7 CORP | — | 77,930.0 | $32K | 0.00% | NEW | — | $0.41 | — |
| 225 | — | SIZZLE ACQUISITION CORP. II | — | 199,600.0 | $32K | 0.00% | NEW | — | $0.16 | — |
| 226 | — | LEGATO MERGER CORP III | — | 75,000.0 | $31K | 0.00% | NEW | — | $0.41 | — |
| 227 | — | MERSANA THERAPEUTICS INC | — | 1,035.0 | $30K | 0.00% | NEW | — | $28.99 | — |
| 228 | — | OYSTER ENTERPRISES II ACQUIS | — | 150,000.0 | $30K | 0.00% | NEW | — | $0.20 | — |
| 229 | — | UY SCUTI ACQUISITION CORP. | — | 100,000.0 | $27K | 0.00% | NEW | — | $0.27 | — |
| 230 | — | EGH ACQUISITION CORP. | — | 100,000.0 | $25K | 0.00% | NEW | — | $0.25 | — |
| 231 | — | EUREKA ACQUISITION CORP | — | 64,777.0 | $25K | 0.00% | NEW | — | $0.39 | — |
| 232 | — | MOUNTAIN LAKE ACQUISITION CO | — | 100,000.0 | $24K | 0.00% | NEW | — | $0.24 | — |
| 233 | — | TAVIA ACQUISITION CORP | — | 100,000.0 | $23K | 0.00% | NEW | — | $0.23 | — |
| 234 | — | SUNPOWER INC | — | 12,500.0 | $20K | 0.00% | NEW | — | $1.60 | — |
| 235 | — | CHENGHE ACQUISITION III CO | — | 75,000.0 | $15K | 0.00% | NEW | — | $0.20 | — |
| 236 | — | AI INFRASTRUCTURE ACQUISI | — | 50,000.0 | $13K | 0.00% | NEW | — | $0.26 | — |
| 237 | — | LAUNCH ONE ACQUISITION CORP | — | 50,000.0 | $13K | 0.00% | NEW | — | $0.26 | — |
| 238 | — | EQV VENTURES AC CORP. II | — | 33,333.0 | $12K | 0.00% | NEW | — | $0.36 | — |
| 239 | — | TAILWIND 2.0 ACQUISITION COR | — | 75,000.0 | $12K | 0.00% | NEW | — | $0.16 | — |
| 240 | — | BITCOIN DEPOT INC | — | 100,000.0 | $11K | 0.00% | NEW | — | $0.11 | — |
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%