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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | GRABAGUN DIGITAL HLDGS INC | — | 98,771.0 | $297K | 0.03% | — | — | $3.01 | — |
| 242 | — | DISTOKEN ACQUISITION CORP | — | 299,840.0 | $292K | 0.03% | — | — | $0.97 | — |
| 243 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 11,500.0 | $269K | 0.02% | — | — | $23.39 | +54.9% |
| 244 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 25,000.0 | $251K | 0.02% | — | — | $10.04 | +0.7% |
| 245 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 25,000.0 | $251K | 0.02% | — | — | $10.04 | +0.5% |
| 246 | — | SAFEGUARD ACQUISITION CORP | — | 25,000.0 | $249K | 0.02% | NEW | — | $9.96 | — |
| 247 | — | SOREN ACQUISITION CORP | — | 25,000.0 | $247K | 0.02% | NEW | — | $9.88 | — |
| 248 | — | INFLEQTION INC | — | 25,000.0 | $245K | 0.02% | NEW | — | $9.80 | — |
| 249 | URA | GLOBAL X FDS | — | 5,000.0 | $242K | 0.02% | — | — | $48.40 | +3.1% |
| 250 | — | CHURCHILL CAP CORP XI | — | 22,500.0 | $229K | 0.02% | NEW | — | $10.18 | — |
| 251 | — | HAYMAKER ACQUISITION CORP IV | — | 75,000.0 | $221K | 0.02% | — | — | $2.95 | — |
| 252 | — | GIGCAPITAL9 CORP | — | 967,910.0 | $213K | 0.02% | NEW | — | $0.22 | — |
| 253 | — | BAIN CAP GSS INVT CORP | — | 20,000.0 | $202K | 0.02% | — | — | $10.10 | — |
| 254 | — | PROCAP ACQUISITION CORP | — | 16,666.0 | $170K | 0.01% | — | — | $10.20 | — |
| 255 | — | VIKING ACQUISITION CORP I | — | 16,666.0 | $167K | 0.01% | NEW | — | $10.02 | — |
| 256 | — | VISIONWAVE HOLDINGS INC | — | 34,667.0 | $164K | 0.01% | -40K | -53.8% | $4.73 | — |
| 257 | VALE PUT | VALE S A | Basic Materials | 9,900.0 | $158K | 0.01% | -300K | -96.8% | $15.96 | +3.9% |
| 258 | — | INFLECTION PT ACQUISITION CO | — | 450,000.0 | $158K | 0.01% | — | — | $0.35 | — |
| 259 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,331.0 | $134K | 0.01% | -80K | -96.0% | $40.23 | -6.8% |
| 260 | — | HIGHVIEW MERGER CORP | — | 12,500.0 | $126K | 0.01% | — | — | $10.08 | — |
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%