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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 10,000.0 | $7K | 0.00% | — | — | $0.70 | +14.9% |
| 322 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 347,226.0 | $7K | 0.00% | — | — | $0.02 | — |
| 323 | — | BEST SPAC I ACQUISITION CORP | — | 45,000.0 | $7K | 0.00% | — | — | $0.16 | — |
| 324 | — | LAUNCH ONE ACQUISITION CORP | — | 50,000.0 | $7K | 0.00% | — | — | $0.14 | — |
| 325 | — | CHURCHILL CAPITAL CORP IX | — | 12,500.0 | $6K | 0.00% | — | — | $0.48 | — |
| 326 | — | MCKINLEY ACQUISITION CORP | — | 50,000.0 | $6K | 0.00% | — | — | $0.12 | — |
| 327 | — | OSR HLDGS INC | — | 7,500.0 | $5K | — | — | — | $0.67 | — |
| 328 | — | OSR HLDGS INC | — | 75,000.0 | $4K | — | — | — | $0.05 | — |
| 329 | — | BITCOIN DEPOT INC | — | 100,000.0 | $2K | — | — | — | $0.02 | — |
| 330 | — | LOTUS TECHNOLOGY INC | — | 58,507.0 | $2K | — | — | — | $0.03 | — |
| 331 | — | NEWGENIVF GROUP LIMITED | — | 150,000.0 | $2K | — | — | — | $0.01 | — |
| 332 | — | SPARK I ACQUISITION CORP | — | 12,500.0 | $2K | — | — | — | $0.16 | — |
| 333 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 585.0 | $1K | — | NEW | — | $1.71 | +39.8% |
| 334 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 37,500.0 | $1K | — | — | — | $0.03 | — |
| 335 | — | PSYENCE BIOMEDICAL LTD | — | 50,000.0 | $1K | — | — | — | $0.02 | — |
| 336 | — | SILEXION THERAPEUTICS CORP | — | 25,000.0 | $1K | — | — | — | $0.04 | — |
| 337 | — | BANZAI INTERNATIONAL INC | — | 9,570.0 | — | — | — | — | — | — |
| 338 | — | PROFUSA INC | — | 125.0 | — | — | -9K | -98.7% | — | — |
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%