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 | — | BTC DEV CORP | — | 50,000.0 | $500K | 0.04% | — | — | $10.00 | — |
| 222 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 50,000.0 | $498K | 0.04% | — | — | $9.96 | +0.4% |
| 223 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 50,000.0 | $498K | 0.04% | NEW | — | $9.96 | +1.9% |
| 224 | — | SPACE ASSET ACQUISITION CORP | — | 50,000.0 | $498K | 0.04% | NEW | — | $9.96 | — |
| 225 | VACI | VIKING ACQUISITION CORP I | Financial Services | 50,000.0 | $497K | 0.04% | NEW | — | $9.94 | +4.0% |
| 226 | — | APEX TREAS CORP | — | 50,000.0 | $497K | 0.04% | — | — | $9.94 | — |
| 227 | — | HALL CHADWICK ACQUISITION CO | — | 50,000.0 | $497K | 0.04% | NEW | — | $9.94 | — |
| 228 | — | DAEDALUS SPL ACQUISITION COR | — | 50,000.0 | $496K | 0.04% | NEW | — | $9.92 | — |
| 229 | — | DYNAMIX CORP III | — | 50,000.0 | $496K | 0.04% | — | — | $9.92 | — |
| 230 | — | ARMADA ACQUISITION CORP III | — | 50,000.0 | $493K | 0.04% | NEW | — | $9.86 | — |
| 231 | — | COLUMBUS CIRCLE CAP CORP II | — | 50,000.0 | $492K | 0.04% | NEW | — | $9.84 | — |
| 232 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 45,000.0 | $462K | 0.04% | — | — | $10.27 | +0.5% |
| 233 | GDOT | GREEN DOT CORP | Financial Services | 40,000.0 | $449K | 0.04% | NEW | — | $11.22 | +14.3% |
| 234 | — | ONESTREAM INC | — | 15,874.0 | $381K | 0.03% | NEW | — | $24.00 | — |
| 235 | — | COLOMBIER ACQUISITION CORP I | — | 37,500.0 | $377K | 0.03% | NEW | — | $10.05 | — |
| 236 | — | FUTURECREST ACQUISITION CORP | — | 37,500.0 | $377K | 0.03% | — | — | $10.05 | — |
| 237 | — | SPRING VY ACQUISITION CORP I | — | 37,500.0 | $370K | 0.03% | NEW | — | $9.87 | — |
| 238 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 37,500.0 | $369K | 0.03% | NEW | — | $9.84 | — |
| 239 | — | YORKVILLE ACQUISITION CORP. | — | 33,333.0 | $337K | 0.03% | — | — | $10.11 | — |
| 240 | — | GALATA ACQUISITION CORP II | — | 33,333.0 | $333K | 0.03% | — | — | $9.99 | — |
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%