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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | LIGHTWAVE ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.03 | — |
| 142 | LATA | GALATA ACQUISITION CORP II | Financial Services | 100,000.0 | $996K | 0.12% | NEW | — | $9.96 | +0.9% |
| 143 | — | TWELVE SEAS INVT CO III | — | 100,000.0 | $995K | 0.12% | NEW | — | $9.95 | — |
| 144 | — | INSIGHT DIGITAL PARTNERS II | — | 100,000.0 | $991K | 0.11% | NEW | — | $9.91 | — |
| 145 | DNMX | DYNAMIX CORP III | Financial Services | 100,000.0 | $989K | 0.11% | NEW | — | $9.89 | +0.9% |
| 146 | — | APEX TREAS CORP | — | 100,000.0 | $989K | 0.11% | NEW | — | $9.89 | — |
| 147 | — | EVOLUTION GLOBAL ACQUISITION | — | 100,000.0 | $987K | 0.11% | NEW | — | $9.87 | — |
| 148 | — | FRONTIER COMMUNICATIONS PARE | — | 25,726.0 | $979K | 0.11% | NEW | — | $38.05 | — |
| 149 | — | AVIDITY BIOSCIENCES INC | — | 13,000.0 | $938K | 0.11% | NEW | — | $72.15 | — |
| 150 | — | RANGE CAP ACQUISITION CORP | — | 85,000.0 | $886K | 0.10% | NEW | — | $10.42 | — |
| 151 | ENB PUT | ENBRIDGE INC | Energy | 18,500.0 | $885K | 0.10% | NEW | — | $47.84 | +17.3% |
| 152 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 87,500.0 | $878K | 0.10% | NEW | — | $10.03 | +1.3% |
| 153 | QRVO | QORVO INC | Technology | 10,000.0 | $845K | 0.10% | NEW | — | $84.50 | +9.8% |
| 154 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 75,000.0 | $739K | 0.09% | NEW | — | $9.85 | +1.5% |
| 155 | — | VISIONWAVE HOLDINGS INC | — | 75,000.0 | $695K | 0.08% | NEW | — | $9.27 | — |
| 156 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 65,376.0 | $681K | 0.08% | NEW | — | $10.42 | +1.6% |
| 157 | — | AA MISSION ACQUISITION CORP | — | 62,500.0 | $623K | 0.07% | NEW | — | $9.97 | — |
| 158 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 40,000.0 | $614K | 0.07% | NEW | — | $15.35 | -0.0% |
| 159 | D CALL | DOMINION ENERGY INC | Utilities | 10,000.0 | $586K | 0.07% | NEW | — | $58.60 | +14.0% |
| 160 | D PUT | DOMINION ENERGY INC | Utilities | 10,000.0 | $586K | 0.07% | NEW | — | $58.60 | +14.0% |
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%