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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | IRON HORSE ACQUISIT II CORP | — | 250,000.0 | $36K | 0.00% | NEW | — | $0.14 | — |
| 122 | — | CHURCHILL CAP CORP XI | — | 2,250.0 | $23K | 0.00% | NEW | — | $10.22 | — |
| 123 | — | INVEST GREEN ACQUISITION COR | — | 100,000.0 | $19K | 0.00% | NEW | — | $0.19 | — |
| 124 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,200.0 | $17K | 0.00% | NEW | — | $14.17 | +2.3% |
| 125 | — | EAGLE NUCLEAR ENERGY CORP | — | 2,000.0 | $15K | 0.00% | NEW | — | $7.50 | — |
| 126 | — | TWELVE SEAS INVT CO III | — | 100,000.0 | $15K | 0.00% | NEW | — | $0.15 | — |
| 127 | — | HALL CHADWICK ACQUISITION CO | — | 50,000.0 | $12K | 0.00% | NEW | — | $0.24 | — |
| 128 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 781.0 | $10K | 0.00% | NEW | — | $12.80 | +3.6% |
| 129 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.00 | +2.0% |
| 130 | — | RF ACQUISITION CORP III | — | 95,000.0 | $10K | 0.00% | NEW | — | $0.11 | — |
| 131 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 585.0 | $1K | — | NEW | — | $1.71 | +39.8% |
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%