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 | — | COLOMBIER ACQUISITION CORP I | — | 300,000.0 | $3.0M | 0.27% | NEW | — | $10.06 | — |
| 22 | — | GENERAL PURP ACQUISITION COR | — | 300,000.0 | $3.0M | 0.27% | NEW | — | $9.91 | — |
| 23 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 300,000.0 | $3.0M | 0.27% | NEW | — | $9.90 | +0.3% |
| 24 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 300,000.0 | $3.0M | 0.27% | NEW | — | $9.90 | +0.8% |
| 25 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 300,000.0 | $3.0M | 0.27% | NEW | — | $9.90 | +0.7% |
| 26 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 300,000.0 | $3.0M | 0.27% | NEW | — | $9.85 | +0.5% |
| 27 | — | HENNESSY CAP INVTS CORP VIII | — | 300,000.0 | $2.9M | 0.26% | NEW | — | $9.83 | — |
| 28 | — | NIO INC | — | 2,500,000.0 | $2.5M | 0.23% | NEW | — | $1.02 | — |
| 29 | — | SEALED AIR CORP NEW | — | 60,000.0 | $2.5M | 0.23% | NEW | — | $42.05 | — |
| 30 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.91 | +1.2% |
| 31 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.89 | +1.0% |
| 32 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.86 | +1.3% |
| 33 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.86 | — |
| 34 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.84 | — |
| 35 | — | ART TECHNOLOGY ACQUISITION C | — | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.81 | — |
| 36 | — | PRAETORIAN ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.80 | — |
| 37 | — | JAZZ INVESTMENTS I LTD | — | 2,000,000.0 | $2.4M | 0.22% | NEW | — | $1.22 | — |
| 38 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 225,000.0 | $2.2M | 0.20% | NEW | — | $9.84 | +0.6% |
| 39 | — | BLUEROCK ACQUISITION CORP | — | 216,666.0 | $2.1M | 0.19% | NEW | — | $9.90 | — |
| 40 | MASI | MASIMO CORP | Healthcare | 12,000.0 | $2.1M | 0.19% | NEW | — | $177.83 | +0.3% |
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%