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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GUIDEWIRE SOFTWARE INC | — | 7,500,000.0 | $7.5M | 0.67% | NEW | — | $1.00 | — |
| 22 | WBS | WEBSTER FINL CORP | Financial Services | 104,764.0 | $7.3M | 0.65% | NEW | — | $69.42 | +3.2% |
| 23 | NHIC | NEWHOLD INVT CORP III | Financial Services | 700,000.0 | $7.3M | 0.65% | — | — | $10.37 | +1.8% |
| 24 | JACS | JACKSON ACQUISITION CO II | Financial Services | 650,000.0 | $6.9M | 0.62% | — | — | $10.59 | +0.1% |
| 25 | GTLS | CHART INDS INC | Industrials | 32,560.0 | $6.7M | 0.60% | NEW | — | $206.76 | +0.3% |
| 26 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 650,000.0 | $6.4M | 0.58% | NEW | — | $9.90 | +0.6% |
| 27 | — | TXNM ENERGY INC | — | 110,000.0 | $6.4M | 0.58% | +75K | +214.3% | $58.46 | — |
| 28 | KRE CALL | SPDR SERIES TRUST | — | 90,000.0 | $5.9M | 0.53% | -25K | -21.7% | $65.16 | +2.8% |
| 29 | KRE PUT | SPDR SERIES TRUST | — | 90,000.0 | $5.9M | 0.53% | -20K | -18.2% | $65.16 | +2.8% |
| 30 | — | GIGCAPITAL9 CORP | — | 567,910.0 | $5.6M | 0.50% | NEW | — | $9.83 | — |
| 31 | BALL CALL | BALL CORP | Consumer Cyclical | 90,700.0 | $5.4M | 0.48% | NEW | — | $59.11 | -6.6% |
| 32 | BALL PUT | BALL CORP | Consumer Cyclical | 90,000.0 | $5.3M | 0.48% | NEW | — | $59.11 | -6.6% |
| 33 | TACH | TITAN ACQUISITION CORP | Financial Services | 509,497.0 | $5.2M | 0.47% | — | — | $10.29 | +0.7% |
| 34 | — | SILVER PEGASUS ACQUISITION C | — | 508,681.0 | $5.2M | 0.46% | — | — | $10.18 | — |
| 35 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 500,000.0 | $5.2M | 0.46% | — | — | $10.31 | +45.5% |
| 36 | — | NEW PROVIDENCE ACQUISITION C | — | 500,000.0 | $5.1M | 0.46% | — | — | $10.26 | — |
| 37 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 500,000.0 | $5.1M | 0.45% | — | — | $10.13 | +0.5% |
| 38 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 500,000.0 | $5.0M | 0.45% | — | — | $10.05 | +0.5% |
| 39 | — | M3-BRIGADE ACQUISITION VI CO | — | 500,000.0 | $5.0M | 0.45% | — | — | $10.05 | — |
| 40 | — | HCM IV ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.45% | NEW | — | $10.03 | — |
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%