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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BAIN CAP GSS INVT CORP | — | 4,000.0 | $40K | 0.00% | — | — | $10.00 | — |
| 282 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 200,000.0 | $38K | 0.00% | — | — | $0.19 | — |
| 283 | — | LEGATO MERGER CORP III | — | 75,000.0 | $38K | 0.00% | — | — | $0.51 | — |
| 284 | — | IRON HORSE ACQUISIT II CORP | — | 250,000.0 | $36K | 0.00% | NEW | — | $0.14 | — |
| 285 | — | M3BRIGADE ACQUISITION V CORP | — | 119,930.0 | $36K | 0.00% | — | — | $0.30 | — |
| 286 | FOX | FOX CORP | Communication Services | 653.0 | $35K | 0.00% | -70K | -99.1% | $53.60 | +9.3% |
| 287 | — | ALDEL FINL II INC | — | 100,000.0 | $35K | 0.00% | — | — | $0.35 | — |
| 288 | — | INDIGO ACQUISITION CORP | — | 225,000.0 | $35K | 0.00% | — | — | $0.16 | — |
| 289 | — | SIZZLE ACQUISITION CORP. II | — | 199,600.0 | $34K | 0.00% | — | — | $0.17 | — |
| 290 | — | A SPAC III ACQUISITION CORP | — | 175,000.0 | $32K | 0.00% | — | — | $0.18 | — |
| 291 | — | ASPIRE BIOPHARMA HLDGS INC | — | 25,000.0 | $26K | 0.00% | — | — | $1.04 | — |
| 292 | — | MOUNTAIN LAKE ACQUISITION CO | — | 100,000.0 | $26K | 0.00% | — | — | $0.26 | — |
| 293 | — | RANGE CAP ACQUISITION CORP | — | 85,000.0 | $26K | 0.00% | — | — | $0.31 | — |
| 294 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 905.0 | $25K | 0.00% | -77K | -98.8% | $27.62 | -2.9% |
| 295 | — | EGH ACQUISITION CORP. | — | 100,000.0 | $25K | 0.00% | — | — | $0.25 | — |
| 296 | — | GIGCAPITAL7 CORP | — | 77,930.0 | $25K | 0.00% | — | — | $0.32 | — |
| 297 | — | SYNTEC OPTICS HLDGS INC | — | 22,644.0 | $24K | 0.00% | — | — | $1.06 | — |
| 298 | — | CHURCHILL CAP CORP XI | — | 2,250.0 | $23K | 0.00% | NEW | — | $10.22 | — |
| 299 | — | LAKE SUPERIOR ACQUISITION CO | — | 20,000.0 | $23K | 0.00% | — | — | $1.15 | — |
| 300 | — | DRUGS MADE IN AMER ACQ II CO | — | 250,000.0 | $20K | 0.00% | — | — | $0.08 | — |
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%