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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INVEST GREEN ACQUISITION COR | — | 100,000.0 | $19K | 0.00% | NEW | — | $0.19 | — |
| 302 | — | OYSTER ENTERPRISES II ACQUIS | — | 150,000.0 | $19K | 0.00% | — | — | $0.13 | — |
| 303 | — | ESH ACQUISITION CORP | — | 150,000.0 | $18K | 0.00% | — | — | $0.12 | — |
| 304 | — | CHENGHE ACQUISITION III CO | — | 75,000.0 | $18K | 0.00% | — | — | $0.24 | — |
| 305 | — | EUREKA ACQUISITION CORP | — | 64,777.0 | $18K | 0.00% | — | — | $0.28 | — |
| 306 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,200.0 | $17K | 0.00% | NEW | — | $14.17 | +2.3% |
| 307 | — | SUNPOWER INC | — | 12,500.0 | $16K | 0.00% | — | — | $1.28 | — |
| 308 | — | UY SCUTI ACQUISITION CORP. | — | 100,000.0 | $16K | 0.00% | — | — | $0.16 | — |
| 309 | — | EAGLE NUCLEAR ENERGY CORP | — | 2,000.0 | $15K | 0.00% | NEW | — | $7.50 | — |
| 310 | — | TWELVE SEAS INVT CO III | — | 100,000.0 | $15K | 0.00% | NEW | — | $0.15 | — |
| 311 | — | TAILWIND 2.0 ACQUISITION COR | — | 75,000.0 | $14K | 0.00% | — | — | $0.19 | — |
| 312 | — | AI INFRASTRUCTURE ACQUISI | — | 50,000.0 | $13K | 0.00% | — | — | $0.26 | — |
| 313 | — | TAVIA ACQUISITION CORP | — | 100,000.0 | $13K | 0.00% | — | — | $0.13 | — |
| 314 | — | HALL CHADWICK ACQUISITION CO | — | 50,000.0 | $12K | 0.00% | NEW | — | $0.24 | — |
| 315 | — | GORILLA TECHNOLOGY GROUP INC | — | 20,997.0 | $11K | 0.00% | — | — | $0.52 | — |
| 316 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 781.0 | $10K | 0.00% | NEW | — | $12.80 | +3.6% |
| 317 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.00 | +2.0% |
| 318 | — | EQV VENTURES AC CORP. II | — | 33,333.0 | $10K | 0.00% | — | — | $0.30 | — |
| 319 | — | RF ACQUISITION CORP III | — | 95,000.0 | $10K | 0.00% | NEW | — | $0.11 | — |
| 320 | — | RF ACQUISITION CORP II | — | 80,000.0 | $10K | 0.00% | — | — | $0.12 | — |
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%