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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | M3-BRIGADE ACQUISITION VI CO | — | 166,666.0 | $1.7M | 0.19% | NEW | — | $10.00 | — |
| 102 | — | LEGATO MERGER CORP III | — | 150,000.0 | $1.6M | 0.19% | NEW | — | $10.88 | — |
| 103 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,500.0 | $1.6M | 0.18% | NEW | — | $454.00 | -31.7% |
| 104 | — | ARCHIMEDES TECH SPAC PARTNER | — | 150,000.0 | $1.6M | 0.18% | NEW | — | $10.36 | — |
| 105 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 150,000.0 | $1.5M | 0.18% | NEW | — | $10.25 | +0.1% |
| 106 | — | JAMF HLDG CORP | — | 117,500.0 | $1.5M | 0.18% | NEW | — | $13.01 | — |
| 107 | — | SPRING VY ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.18% | NEW | — | $10.15 | — |
| 108 | — | PELICAN ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.18% | NEW | — | $10.15 | — |
| 109 | — | OYSTER ENTERPRISES II ACQUIS | — | 150,000.0 | $1.5M | 0.17% | NEW | — | $10.11 | — |
| 110 | — | TALON CAP CORP | — | 150,000.0 | $1.5M | 0.17% | NEW | — | $10.11 | — |
| 111 | — | FUTURECREST ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.17% | NEW | — | $10.10 | — |
| 112 | — | LEAPFROG ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.17% | NEW | — | $10.01 | — |
| 113 | — | CHENGHE ACQUISITION III CO | — | 150,000.0 | $1.5M | 0.17% | NEW | — | $9.97 | — |
| 114 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 150,000.0 | $1.5M | 0.17% | NEW | — | $9.96 | — |
| 115 | — | WEN ACQUISITION CORP | — | 143,321.0 | $1.4M | 0.17% | NEW | — | $10.10 | — |
| 116 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50,000.0 | $1.4M | 0.17% | NEW | — | $28.82 | -6.5% |
| 117 | — | LAKE SUPERIOR ACQUISITION CO | — | 140,000.0 | $1.4M | 0.16% | NEW | — | $9.92 | — |
| 118 | OBTC | OSPREY BITCOIN TR | Financial Services | 48,176.0 | $1.4M | 0.16% | NEW | — | $28.17 | -12.2% |
| 119 | — | GESHER ACQUISITION CORP. II | — | 125,000.0 | $1.3M | 0.15% | NEW | — | $10.26 | — |
| 120 | — | ARMADA ACQUISITION CORP II | — | 125,000.0 | $1.3M | 0.15% | NEW | — | $10.24 | — |
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%