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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CONFLUENT INC | — | 85,000.0 | $2.6M | 0.30% | NEW | — | $30.24 | — |
| 62 | — | GESHER ACQUISITION CORP. II | — | 250,000.0 | $2.6M | 0.30% | NEW | — | $10.27 | — |
| 63 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 250,000.0 | $2.6M | 0.29% | NEW | — | $10.24 | +1.9% |
| 64 | — | THE REALREAL INC | — | 1,500,000.0 | $2.5M | 0.29% | NEW | — | $1.70 | — |
| 65 | — | WISDOMTREE INC | — | 2,200,000.0 | $2.5M | 0.29% | NEW | — | $1.16 | — |
| 66 | — | CAL REDWOOD ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.29% | NEW | — | $10.14 | — |
| 67 | — | OXLEY BRIDGE ACQ LTD | — | 250,000.0 | $2.5M | 0.29% | NEW | — | $10.08 | — |
| 68 | — | CRANE HBR ACQUISITION CORP I | — | 250,000.0 | $2.5M | 0.29% | NEW | — | $10.07 | — |
| 69 | — | HCM III ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.29% | NEW | — | $10.04 | — |
| 70 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 77,500.0 | $2.5M | 0.29% | NEW | — | $32.31 | -17.0% |
| 71 | — | MESHFLOW ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.29% | NEW | — | $10.00 | — |
| 72 | — | RANGE CAP ACQUISITION CORP I | — | 250,000.0 | $2.5M | 0.29% | NEW | — | $9.98 | — |
| 73 | — | IRON HORSE ACQUISIT CORP II | — | 250,000.0 | $2.5M | 0.29% | NEW | — | $9.94 | — |
| 74 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 250,000.0 | $2.5M | 0.29% | NEW | — | $9.90 | +1.3% |
| 75 | — | FIGX CAP ACQUISITION CORP. | — | 225,000.0 | $2.3M | 0.26% | NEW | — | $10.06 | — |
| 76 | — | INDIGO ACQUISITION CORP | — | 225,000.0 | $2.3M | 0.26% | NEW | — | $10.05 | — |
| 77 | — | CYBERARK SOFTWARE LTD | — | 5,000.0 | $2.2M | 0.26% | NEW | — | $446.00 | — |
| 78 | — | M3BRIGADE ACQUISITION V CORP | — | 204,293.0 | $2.2M | 0.25% | NEW | — | $10.63 | — |
| 79 | — | GIGCAPITAL7 CORP | — | 199,799.0 | $2.1M | 0.24% | NEW | — | $10.54 | — |
| 80 | ALDF | ALDEL FINL II INC | Financial Services | 200,000.0 | $2.1M | 0.24% | NEW | — | $10.49 | +1.2% |
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%