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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INFLECTION PT ACQUISIT CORP | — | 200,000.0 | $2.0M | 0.18% | NEW | — | $10.12 | — |
| 42 | — | KARBON CAP PARTNERS CORP | — | 200,000.0 | $2.0M | 0.18% | NEW | — | $10.06 | — |
| 43 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 200,000.0 | $2.0M | 0.18% | NEW | — | $9.91 | +0.5% |
| 44 | — | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $2.0M | 0.18% | NEW | — | $9.89 | — |
| 45 | — | SPARTACUS ACQUISITION CORP I | — | 175,000.0 | $1.8M | 0.16% | NEW | — | $10.03 | — |
| 46 | VRE | VERIS RESIDENTIAL INC | Real Estate | 84,720.0 | $1.6M | 0.14% | NEW | — | $18.87 | +0.5% |
| 47 | — | SUMA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.14% | NEW | — | $10.02 | — |
| 48 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 150,000.0 | $1.5M | 0.14% | NEW | — | $10.02 | +3.3% |
| 49 | — | SPACE ASSET ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.96 | — |
| 50 | — | LEAPFROG ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.93 | — |
| 51 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.92 | — |
| 52 | — | GENERAL PURP ACQUISITION COR | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.91 | — |
| 53 | — | ITHAX ACQUISITION CORP III | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.90 | — |
| 54 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.87 | +2.1% |
| 55 | — | MUZERO ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.86 | — |
| 56 | — | M EVO GBL ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.85 | — |
| 57 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.85 | — |
| 58 | — | COLUMBUS CIRCLE CAP CORP II | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.83 | — |
| 59 | — | IRIS ACQUISITION CORP II | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.82 | — |
| 60 | ACLX | ARCELLX INC | Healthcare | 12,000.0 | $1.4M | 0.12% | NEW | — | $114.83 | +0.2% |
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
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%