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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | GENERAL PURP ACQUISITION COR | — | 300,000.0 | $3.0M | 0.27% | NEW | — | $9.91 | — |
| 62 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 300,000.0 | $3.0M | 0.27% | NEW | — | $9.90 | +0.3% |
| 63 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 300,000.0 | $3.0M | 0.27% | NEW | — | $9.90 | +0.7% |
| 64 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 300,000.0 | $3.0M | 0.27% | NEW | — | $9.90 | +0.8% |
| 65 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 300,000.0 | $3.0M | 0.27% | NEW | — | $9.85 | +0.5% |
| 66 | — | HENNESSY CAP INVTS CORP VIII | — | 300,000.0 | $2.9M | 0.26% | NEW | — | $9.83 | — |
| 67 | — | WISDOMTREE INC | — | 2,200,000.0 | $2.9M | 0.26% | — | — | $1.34 | — |
| 68 | WENN | WEN ACQUISITION CORP | Financial Services | 286,642.0 | $2.9M | 0.26% | — | — | $10.18 | +0.6% |
| 69 | — | HOLOGIC INC | — | 38,400.0 | $2.9M | 0.26% | +13K | +53.6% | $75.60 | — |
| 70 | — | TITAN ACQUISITION CORP | — | 254,748.0 | $2.6M | 0.23% | — | — | $10.29 | — |
| 71 | — | GESHER ACQUISITION CORP. II | — | 250,000.0 | $2.6M | 0.23% | — | — | $10.36 | — |
| 72 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 250,000.0 | $2.6M | 0.23% | — | — | $10.31 | +1.1% |
| 73 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 250,000.0 | $2.6M | 0.23% | — | — | $10.26 | +1.2% |
| 74 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 250,000.0 | $2.5M | 0.23% | — | — | $10.19 | +1.2% |
| 75 | — | NIO INC | — | 2,500,000.0 | $2.5M | 0.23% | NEW | — | $1.02 | — |
| 76 | — | CAL REDWOOD ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.23% | — | — | $10.15 | — |
| 77 | — | OXLEY BRIDGE ACQ LTD | — | 250,000.0 | $2.5M | 0.23% | — | — | $10.13 | — |
| 78 | — | SEALED AIR CORP NEW | — | 60,000.0 | $2.5M | 0.23% | NEW | — | $42.05 | — |
| 79 | — | HCM III ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.23% | — | — | $10.08 | — |
| 80 | — | RANGE CAP ACQUISITION CORP I | — | 250,000.0 | $2.5M | 0.22% | — | — | $10.00 | — |
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%