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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 100,000.0 | $1.1M | 0.09% | — | — | $10.53 | +0.6% |
| 162 | — | STELLAR V CAP CORP | — | 100,000.0 | $1.0M | 0.09% | — | — | $10.45 | — |
| 163 | — | UY SCUTI ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.09% | — | — | $10.38 | — |
| 164 | — | BLUE WTR ACQUISITION CORP. I | — | 100,000.0 | $1.0M | 0.09% | — | — | $10.28 | — |
| 165 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 100,000.0 | $1.0M | 0.09% | — | — | $10.22 | +0.0% |
| 166 | — | EGH ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.09% | — | — | $10.21 | — |
| 167 | — | LIGHTWAVE ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.09% | — | — | $10.20 | — |
| 168 | EA | ELECTRONIC ARTS INC | Communication Services | 5,000.0 | $1.0M | 0.09% | — | — | $203.80 | -1.6% |
| 169 | — | LIVE OAK ACQUISITION CORP V | — | 98,000.0 | $1.0M | 0.09% | -2K | -2.0% | $10.40 | — |
| 170 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.09% | — | — | $10.17 | — |
| 171 | — | YORKVILLE ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.09% | — | — | $10.11 | — |
| 172 | — | WILLOW LANE ACQUISITION CRP | — | 100,000.0 | $1.0M | 0.09% | NEW | — | $10.10 | — |
| 173 | — | EQV VENTURES AC CORP. II | — | 100,000.0 | $1.0M | 0.09% | — | — | $10.09 | — |
| 174 | — | KENSINGTON CAP ACQUIST CORP | — | 100,000.0 | $1.0M | 0.09% | NEW | — | $10.04 | — |
| 175 | — | PROEM ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.09% | NEW | — | $10.01 | — |
| 176 | LATA | GALATA ACQUISITION CORP II | Financial Services | 100,000.0 | $999K | 0.09% | — | — | $9.99 | +0.6% |
| 177 | — | EVOLUTION GLOBAL ACQUISITION | — | 100,000.0 | $996K | 0.09% | — | — | $9.96 | — |
| 178 | — | INSIGHT DIGITAL PARTNERS II | — | 100,000.0 | $996K | 0.09% | — | — | $9.96 | — |
| 179 | — | MOZAYYX ACQUISITION CORP | — | 100,000.0 | $995K | 0.09% | NEW | — | $9.95 | — |
| 180 | — | APEX TREAS CORP | — | 100,000.0 | $994K | 0.09% | — | — | $9.94 | — |
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%