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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LUMENTUM HLDGS INC | — | 25,069,000.0 | $134.4M | 12.04% | NEW | — | $5.36 | — |
| 2 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 1,000,000.0 | $9.9M | 0.88% | NEW | — | $9.86 | — |
| 3 | — | ART TECHNOLOGY ACQUISITION C | — | 1,000,000.0 | $9.8M | 0.88% | NEW | — | $9.81 | — |
| 4 | — | ABONY ACQUISITION CORP I | — | 900,000.0 | $8.9M | 0.80% | NEW | — | $9.94 | — |
| 5 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 850,000.0 | $8.4M | 0.75% | NEW | — | $9.89 | +0.5% |
| 6 | PEN | PENUMBRA INC | Healthcare | 25,500.0 | $8.4M | 0.75% | NEW | — | $328.35 | -1.6% |
| 7 | — | LI AUTO INC | — | 7,500,000.0 | $7.6M | 0.68% | NEW | — | $1.01 | — |
| 8 | — | GUIDEWIRE SOFTWARE INC | — | 7,500,000.0 | $7.5M | 0.67% | NEW | — | $1.00 | — |
| 9 | WBS | WEBSTER FINL CORP | Financial Services | 104,764.0 | $7.3M | 0.65% | NEW | — | $69.42 | +3.2% |
| 10 | GTLS | CHART INDS INC | Industrials | 32,560.0 | $6.7M | 0.60% | NEW | — | $206.76 | +0.3% |
| 11 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 650,000.0 | $6.4M | 0.58% | NEW | — | $9.90 | +0.6% |
| 12 | — | GIGCAPITAL9 CORP | — | 567,910.0 | $5.6M | 0.50% | NEW | — | $9.83 | — |
| 13 | BALL CALL | BALL CORP | Consumer Cyclical | 90,700.0 | $5.4M | 0.48% | NEW | — | $59.11 | -6.6% |
| 14 | BALL PUT | BALL CORP | Consumer Cyclical | 90,000.0 | $5.3M | 0.48% | NEW | — | $59.11 | -6.6% |
| 15 | — | HCM IV ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.45% | NEW | — | $10.03 | — |
| 16 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 500,000.0 | $5.0M | 0.45% | NEW | — | $9.95 | — |
| 17 | — | ILLUMINATION ACQUISITIO CORP | — | 500,000.0 | $5.0M | 0.44% | NEW | — | $9.92 | — |
| 18 | — | AIR LEASE CORP | — | 73,401.0 | $4.8M | 0.43% | NEW | — | $64.94 | — |
| 19 | — | SILICON VY ACQUISITION CORP | — | 425,000.0 | $4.2M | 0.38% | NEW | — | $9.89 | — |
| 20 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 73,750.0 | $3.8M | 0.34% | NEW | — | $51.38 | +0.6% |
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%