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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 500,000.0 | $5.0M | 0.45% | NEW | — | $9.95 | — |
| 42 | — | ILLUMINATION ACQUISITIO CORP | — | 500,000.0 | $5.0M | 0.44% | NEW | — | $9.92 | — |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,000.0 | $4.9M | 0.44% | — | — | $287.00 | +10.7% |
| 44 | — | AIR LEASE CORP | — | 73,401.0 | $4.8M | 0.43% | NEW | — | $64.94 | — |
| 45 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 450,000.0 | $4.6M | 0.41% | — | — | $10.22 | +0.8% |
| 46 | TLNC | TALON CAP CORP | Financial Services | 450,000.0 | $4.6M | 0.41% | — | — | $10.20 | +0.0% |
| 47 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 450,000.0 | $4.5M | 0.40% | — | — | $9.97 | +0.4% |
| 48 | TACO | BERTO ACQUISITION CORP | Financial Services | 410,668.0 | $4.2M | 0.38% | — | — | $10.25 | +1.5% |
| 49 | — | SILICON VY ACQUISITION CORP | — | 425,000.0 | $4.2M | 0.38% | NEW | — | $9.89 | — |
| 50 | — | COHEN CIRCLE ACQUISIT CORP I | — | 400,000.0 | $4.1M | 0.37% | — | — | $10.22 | — |
| 51 | — | PIONEER ACQUISITION I CORP | — | 400,000.0 | $4.1M | 0.36% | — | — | $10.13 | — |
| 52 | — | GIGCAPITAL8 CORP | — | 400,000.0 | $4.0M | 0.36% | — | — | $9.97 | — |
| 53 | — | CORE SCIENTIFIC INC NEW | — | 452,212.0 | $4.0M | 0.35% | +69K | +18.1% | $8.74 | — |
| 54 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 73,750.0 | $3.8M | 0.34% | NEW | — | $51.38 | +0.6% |
| 55 | — | NEWHOLD INVT CORP III | — | 350,000.0 | $3.6M | 0.33% | — | — | $10.37 | — |
| 56 | — | SPRING VY ACQUISITION CORP I | — | 350,898.0 | $3.6M | 0.32% | -99K | -22.0% | $10.16 | — |
| 57 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 52,422.0 | $3.5M | 0.31% | +50K | +2064.4% | $65.95 | +8.7% |
| 58 | — | ARCHIMEDES TECH SPAC PARTNER | — | 300,000.0 | $3.1M | 0.28% | — | — | $10.41 | — |
| 59 | — | FIFTH ERA ACQUISITION CORP I | — | 300,000.0 | $3.1M | 0.28% | — | — | $10.30 | — |
| 60 | — | COLOMBIER ACQUISITION CORP I | — | 300,000.0 | $3.0M | 0.27% | NEW | — | $10.06 | — |
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%