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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PIONEER ACQUISITION I CORP | — | 400,000.0 | $4.0M | 0.46% | NEW | — | $10.05 | — |
| 42 | — | GIGCAPITAL8 CORP | — | 400,000.0 | $4.0M | 0.46% | NEW | — | $9.89 | — |
| 43 | VALE CALL | VALE S A | Basic Materials | 284,900.0 | $3.7M | 0.43% | NEW | — | $13.03 | +25.3% |
| 44 | — | NEWHOLD INVT CORP III | — | 350,000.0 | $3.6M | 0.42% | NEW | — | $10.37 | — |
| 45 | — | CORE SCIENTIFIC INC NEW | — | 382,812.0 | $3.2M | 0.37% | NEW | — | $8.46 | — |
| 46 | — | AVADEL PHARMACEUTICALS PLC | — | 150,000.0 | $3.2M | 0.37% | NEW | — | $21.55 | — |
| 47 | WTRG | ESSENTIAL UTILS INC | Utilities | 83,331.0 | $3.2M | 0.37% | NEW | — | $38.37 | -3.5% |
| 48 | — | HILLENBRAND INC | — | 100,000.0 | $3.2M | 0.37% | NEW | — | $31.72 | — |
| 49 | — | ARCHIMEDES TECH SPAC PARTNER | — | 300,000.0 | $3.1M | 0.36% | NEW | — | $10.36 | — |
| 50 | — | FIFTH ERA ACQUISITION CORP I | — | 300,000.0 | $3.1M | 0.36% | NEW | — | $10.29 | — |
| 51 | — | GENERAL PURP ACQUISITION COR | — | 300,000.0 | $3.0M | 0.35% | NEW | — | $10.01 | — |
| 52 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 300,000.0 | $3.0M | 0.35% | NEW | — | $9.98 | — |
| 53 | — | ITHAX ACQUISITION CORP III | — | 300,000.0 | $3.0M | 0.34% | NEW | — | $9.98 | — |
| 54 | — | AMERICAN DRIVE ACQUISITION C | — | 300,000.0 | $3.0M | 0.34% | NEW | — | $9.97 | — |
| 55 | WENN | WEN ACQUISITION CORP | Financial Services | 286,642.0 | $2.9M | 0.33% | NEW | — | $10.10 | +1.5% |
| 56 | CUK | CARNIVAL PLC | Consumer Cyclical | 93,690.0 | $2.8M | 0.33% | NEW | — | $30.33 | -9.4% |
| 57 | — | TITAN ACQUISITION CORP | — | 254,748.0 | $2.6M | 0.30% | NEW | — | $10.25 | — |
| 58 | KVUE | KENVUE INC | Consumer Defensive | 150,000.0 | $2.6M | 0.30% | NEW | — | $17.25 | -0.8% |
| 59 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 250,000.0 | $2.6M | 0.30% | NEW | — | $10.30 | +0.9% |
| 60 | — | CONFLUENT INC | — | 85,000.0 | $2.6M | 0.30% | NEW | — | $30.24 | — |
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%