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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | HORIZON SPACE ACQUSTN I CORP | — | 75,000.0 | $2K | — | NEW | — | $0.03 | — |
| 262 | — | HORIZON SPACE ACQUSTN I CORP | — | 75,000.0 | $2K | — | NEW | — | $0.03 | — |
| 263 | — | PROFUSA INC | — | 9,366.0 | $1K | — | NEW | — | $0.11 | — |
| 264 | — | PSYENCE BIOMEDICAL LTD | — | 50,000.0 | $1K | — | NEW | — | $0.02 | — |
| 265 | — | SILEXION THERAPEUTICS CORP | — | 25,000.0 | $1K | — | NEW | — | $0.04 | — |
| 266 | — | BANZAI INTERNATIONAL INC | — | 9,570.0 | — | — | NEW | — | — | — |
| 267 | — | DIH HLDG US INC | — | 175,000.0 | — | — | NEW | — | — | — |
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%