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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JACS | JACKSON ACQUISITION CO II | Financial Services | 650,000.0 | $6.8M | 0.78% | NEW | — | $10.42 | +1.7% |
| 22 | — | BLUEROCK ACQUISITION CORP | — | 650,000.0 | $6.5M | 0.75% | NEW | — | $10.00 | — |
| 23 | — | OKTA INC | — | 6,164,000.0 | $6.0M | 0.70% | NEW | — | $0.98 | — |
| 24 | TACH | TITAN ACQUISITION CORP | Financial Services | 509,497.0 | $5.2M | 0.60% | NEW | — | $10.25 | +1.1% |
| 25 | — | NEW PROVIDENCE ACQUISITION C | — | 500,000.0 | $5.1M | 0.59% | NEW | — | $10.26 | — |
| 26 | — | SILVER PEGASUS ACQUISITION C | — | 508,681.0 | $5.1M | 0.59% | NEW | — | $10.07 | — |
| 27 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 500,000.0 | $5.1M | 0.59% | NEW | — | $10.20 | +47.1% |
| 28 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 500,000.0 | $5.0M | 0.58% | NEW | — | $10.08 | +1.0% |
| 29 | — | M3-BRIGADE ACQUISITION VI CO | — | 500,000.0 | $5.0M | 0.58% | NEW | — | $10.00 | — |
| 30 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 500,000.0 | $5.0M | 0.57% | NEW | — | $9.95 | +1.5% |
| 31 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,000.0 | $4.9M | 0.57% | NEW | — | $288.71 | +10.0% |
| 32 | FOX | FOX CORP | Communication Services | 70,633.0 | $4.6M | 0.53% | NEW | — | $64.93 | -9.7% |
| 33 | — | SPRING VY ACQUISITION CORP I | — | 450,000.0 | $4.6M | 0.53% | NEW | — | $10.15 | — |
| 34 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 450,000.0 | $4.6M | 0.53% | NEW | — | $10.14 | +1.6% |
| 35 | TLNC | TALON CAP CORP | Financial Services | 450,000.0 | $4.5M | 0.53% | NEW | — | $10.11 | +0.9% |
| 36 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 450,000.0 | $4.5M | 0.51% | NEW | — | $9.90 | +1.1% |
| 37 | — | REV GROUP INC | — | 70,000.0 | $4.3M | 0.49% | NEW | — | $60.81 | — |
| 38 | TACO | BERTO ACQUISITION CORP | Financial Services | 410,668.0 | $4.2M | 0.48% | NEW | — | $10.14 | +2.6% |
| 39 | — | COHEN CIRCLE ACQUISIT CORP I | — | 400,000.0 | $4.1M | 0.47% | NEW | — | $10.24 | — |
| 40 | VALE PUT | VALE S A | Basic Materials | 309,900.0 | $4.0M | 0.47% | NEW | — | $13.03 | +27.2% |
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%