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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CHURCHILL CAPITAL CORP IX | — | 12,500.0 | $11K | 0.00% | NEW | — | $0.88 | — |
| 242 | — | SPRING VALLEY ACQUISTN CORP | — | 20,000.0 | $11K | 0.00% | NEW | — | $0.55 | — |
| 243 | — | RF ACQUISITION CORP II | — | 80,000.0 | $10K | 0.00% | NEW | — | $0.12 | — |
| 244 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 10,000.0 | $8K | 0.00% | NEW | — | $0.80 | -4.7% |
| 245 | — | ROBO.AI INC. | — | 24,804.0 | $8K | 0.00% | NEW | — | $0.32 | — |
| 246 | — | BEST SPAC I ACQUISITION CORP | — | 45,000.0 | $7K | 0.00% | NEW | — | $0.16 | — |
| 247 | — | SPRING VALLEY ACQUISTN CORP | — | 10,000.0 | $7K | 0.00% | NEW | — | $0.70 | — |
| 248 | — | VOYAGER ACQUISITION CORP | — | 700.0 | $7K | 0.00% | NEW | — | $10.00 | — |
| 249 | — | MCKINLEY ACQUISITION CORP | — | 50,000.0 | $6K | 0.00% | NEW | — | $0.12 | — |
| 250 | — | ROBO.AI INC. | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.30 | — |
| 251 | — | SYNTEC OPTICS HLDGS INC | — | 22,644.0 | $5K | 0.00% | NEW | — | $0.22 | — |
| 252 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 347,226.0 | $5K | 0.00% | NEW | — | $0.01 | — |
| 253 | — | GORILLA TECHNOLOGY GROUP INC | — | 20,997.0 | $5K | 0.00% | NEW | — | $0.24 | — |
| 254 | — | OSR HLDGS INC | — | 7,500.0 | $4K | — | NEW | — | $0.53 | — |
| 255 | — | OSR HLDGS INC | — | 75,000.0 | $4K | — | NEW | — | $0.05 | — |
| 256 | — | SPARK I ACQUISITION CORP | — | 12,500.0 | $4K | — | NEW | — | $0.32 | — |
| 257 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 37,500.0 | $3K | — | NEW | — | $0.08 | — |
| 258 | — | LOTUS TECHNOLOGY INC | — | 58,507.0 | $3K | — | NEW | — | $0.05 | — |
| 259 | — | NEWGENIVF GROUP LIMITED | — | 150,000.0 | $3K | — | NEW | — | $0.02 | — |
| 260 | — | SCANTECH AI SYS INC | — | 750.0 | $2K | — | NEW | — | $2.67 | — |
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%