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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DNMX | DYNAMIX CORP III | Financial Services | 100,000.0 | $992K | 0.09% | — | — | $9.92 | +0.6% |
| 182 | — | BLUE WTR ACQUISITION CORP IV | — | 100,000.0 | $992K | 0.09% | NEW | — | $9.92 | — |
| 183 | — | QDRO ACQUISITION CORP | — | 100,000.0 | $991K | 0.09% | NEW | — | $9.91 | — |
| 184 | — | AMERICAN DRIVE ACQUISITION C | — | 100,000.0 | $990K | 0.09% | NEW | — | $9.90 | — |
| 185 | — | INVEST GREEN ACQUISITION COR | — | 100,000.0 | $990K | 0.09% | NEW | — | $9.90 | — |
| 186 | — | LAUNCHPAD CADENZA ACQU CORP | — | 100,000.0 | $990K | 0.09% | NEW | — | $9.90 | — |
| 187 | — | ACTIVATE ENERGY ACQUISIT COR | — | 100,000.0 | $989K | 0.09% | NEW | — | $9.89 | — |
| 188 | — | TWELVE SEAS INVT CO III | — | 100,000.0 | $987K | 0.09% | NEW | — | $9.87 | — |
| 189 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 100,000.0 | $986K | 0.09% | NEW | — | $9.86 | +0.6% |
| 190 | — | RF ACQUISITION CORP III | — | 95,000.0 | $930K | 0.08% | NEW | — | $9.79 | — |
| 191 | — | RANGE CAP ACQUISITION CORP | — | 85,000.0 | $894K | 0.08% | — | — | $10.52 | — |
| 192 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 22,000.0 | $885K | 0.08% | NEW | — | $40.23 | +2.0% |
| 193 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 87,500.0 | $882K | 0.08% | — | — | $10.08 | +0.8% |
| 194 | — | MESHFLOW ACQUISITION CORP | — | 83,333.0 | $824K | 0.07% | NEW | — | $9.89 | — |
| 195 | — | PRAETORIAN ACQUISITION CORP | — | 83,333.0 | $817K | 0.07% | NEW | — | $9.80 | — |
| 196 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 30,000.0 | $791K | 0.07% | NEW | — | $26.37 | -3.0% |
| 197 | — | TRIPADVISOR INC | — | 750,000.0 | $748K | 0.07% | NEW | — | $1.00 | — |
| 198 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 75,000.0 | $744K | 0.07% | — | — | $9.92 | +0.7% |
| 199 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 75,000.0 | $744K | 0.07% | NEW | — | $9.92 | — |
| 200 | — | LEAPFROG ACQUISITION CORP | — | 75,000.0 | $744K | 0.07% | NEW | — | $9.92 | — |
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%