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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SVCC | STELLAR V CAP CORP | Financial Services | 200,000.0 | $2.1M | 0.24% | NEW | — | $10.37 | +1.4% |
| 82 | — | BLUE WTR ACQUISITION CORP. I | — | 200,000.0 | $2.1M | 0.24% | NEW | — | $10.32 | — |
| 83 | — | TXNM ENERGY INC | — | 35,000.0 | $2.1M | 0.24% | NEW | — | $58.89 | — |
| 84 | — | LIVE OAK ACQUISITION CORP V | — | 200,000.0 | $2.1M | 0.24% | NEW | — | $10.30 | — |
| 85 | BACC | BLUE ACQUISITION CORP. | Financial Services | 200,000.0 | $2.0M | 0.24% | NEW | — | $10.21 | +2.2% |
| 86 | — | 1RT ACQUISITION CORP. | — | 200,000.0 | $2.0M | 0.23% | NEW | — | $10.20 | — |
| 87 | — | KARBON CAP PARTNERS CORP | — | 200,000.0 | $2.0M | 0.23% | NEW | — | $10.06 | — |
| 88 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 200,000.0 | $2.0M | 0.23% | NEW | — | $10.06 | — |
| 89 | — | PIONEER ACQUISITION I CORP | — | 200,000.0 | $2.0M | 0.23% | NEW | — | $10.05 | — |
| 90 | — | DAEDALUS SPL ACQUISITION COR | — | 200,000.0 | $2.0M | 0.23% | NEW | — | $10.04 | — |
| 91 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.23% | NEW | — | $10.03 | +1.7% |
| 92 | BDCI | BTC DEV CORP | Financial Services | 200,000.0 | $2.0M | 0.23% | NEW | — | $10.01 | +0.2% |
| 93 | — | ACTIVATE ENERGY ACQUISITION | — | 200,000.0 | $2.0M | 0.23% | NEW | — | $9.99 | — |
| 94 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 200,000.0 | $2.0M | 0.23% | NEW | — | $9.87 | +1.3% |
| 95 | — | HOLOGIC INC | — | 25,000.0 | $1.9M | 0.21% | NEW | — | $74.48 | — |
| 96 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 28,000.0 | $1.8M | 0.21% | NEW | — | $64.79 | -3.5% |
| 97 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 157,929.0 | $1.8M | 0.20% | NEW | — | $11.26 | +8.5% |
| 98 | — | VENDOME ACQUISITION CORP I | — | 175,000.0 | $1.8M | 0.20% | NEW | — | $10.03 | — |
| 99 | — | NEW PROVIDENCE ACQUISITION C | — | 166,666.0 | $1.7M | 0.20% | NEW | — | $10.26 | — |
| 100 | — | HAYMAKER ACQUISITION CORP IV | — | 150,000.0 | $1.7M | 0.20% | NEW | — | $11.38 | — |
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
73.5%
Technology
9.6%
Communication Services
5.0%
Industrials
3.7%
Utilities
2.5%
Consumer Cyclical
2.0%
Basic Materials
1.9%
Consumer Defensive
1.8%