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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SILVER PEGASUS ACQUISITION C | — | 500,000.0 | $125K | 0.01% | — | — | $0.25 | — |
| 262 | — | GIGCAPITAL8 CORP | — | 400,000.0 | $120K | 0.01% | — | — | $0.30 | — |
| 263 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 50,000.0 | $102K | 0.01% | NEW | — | $2.04 | -0.5% |
| 264 | — | HEICO CORP NEW | — | 444.0 | $94K | 0.01% | — | — | $211.71 | — |
| 265 | — | FIFTH ERA ACQUISITION CORP I | — | 300,000.0 | $90K | 0.01% | — | — | $0.30 | — |
| 266 | — | CARTESIAN GROWTH CORP III | — | 125,000.0 | $85K | 0.01% | — | — | $0.68 | — |
| 267 | — | TRAILBLAZER ACQUISITION CORP | — | 8,333.0 | $84K | 0.01% | — | — | $10.08 | — |
| 268 | — | EAGLE NUCLEAR ENERGY CORP | — | 10,000.0 | $77K | 0.01% | NEW | — | $7.70 | — |
| 269 | — | LAUNCH TWO ACQUISITION CORP. | — | 490,000.0 | $76K | 0.01% | — | — | $0.16 | — |
| 270 | — | OCULIS HOLDING AG | — | 5,833.0 | $76K | 0.01% | — | — | $13.03 | — |
| 271 | — | JACKSON ACQUISITION CO II | — | 650,000.0 | $75K | 0.01% | — | — | $0.12 | — |
| 272 | — | EMMIS ACQUISITION CORP. | — | 500,000.0 | $70K | 0.01% | — | — | $0.14 | — |
| 273 | — | BLUE ACQUISITION CORP. | — | 200,000.0 | $60K | 0.01% | — | — | $0.30 | — |
| 274 | — | IB ACQUISITION CORP | — | 500,000.0 | $55K | 0.01% | — | — | $0.11 | — |
| 275 | — | CAL REDWOOD ACQUISITION CORP | — | 250,000.0 | $55K | 0.01% | — | — | $0.22 | — |
| 276 | — | LAFAYETTE ACQUISITION CORP | — | 450,000.0 | $54K | 0.01% | — | — | $0.12 | — |
| 277 | — | HENNESSY CAP INVTS CORP VIII | — | 300,000.0 | $53K | 0.01% | NEW | — | $0.18 | — |
| 278 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $45K | 0.00% | NEW | — | $0.45 | — |
| 279 | — | CRANE HBR ACQUISITION CORP I | — | 250,000.0 | $45K | 0.00% | NEW | — | $0.18 | — |
| 280 | — | ROBO.AI INC. | — | 20,000.0 | $43K | 0.00% | — | — | $2.15 | — |
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%