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 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 250,000.0 | $2.5M | 0.22% | — | — | $9.97 | +0.6% |
| 82 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.91 | +1.2% |
| 83 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.89 | +1.0% |
| 84 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.86 | +1.3% |
| 85 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.86 | — |
| 86 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.84 | — |
| 87 | — | ART TECHNOLOGY ACQUISITION C | — | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.81 | — |
| 88 | — | PRAETORIAN ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.22% | NEW | — | $9.80 | — |
| 89 | — | JAZZ INVESTMENTS I LTD | — | 2,000,000.0 | $2.4M | 0.22% | NEW | — | $1.22 | — |
| 90 | — | INDIGO ACQUISITION CORP | — | 225,000.0 | $2.3M | 0.20% | — | — | $10.19 | — |
| 91 | — | FIGX CAP ACQUISITION CORP. | — | 225,000.0 | $2.3M | 0.20% | — | — | $10.10 | — |
| 92 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 225,000.0 | $2.2M | 0.20% | NEW | — | $9.84 | +0.6% |
| 93 | — | M3BRIGADE ACQUISITION V CORP | — | 204,293.0 | $2.2M | 0.20% | — | — | $10.74 | — |
| 94 | — | BLUEROCK ACQUISITION CORP | — | 216,666.0 | $2.1M | 0.19% | NEW | — | $9.90 | — |
| 95 | MASI | MASIMO CORP | Healthcare | 12,000.0 | $2.1M | 0.19% | NEW | — | $177.83 | +0.3% |
| 96 | — | GIGCAPITAL7 CORP | — | 199,799.0 | $2.1M | 0.19% | — | — | $10.65 | — |
| 97 | ALDF | ALDEL FINL II INC | Financial Services | 200,000.0 | $2.1M | 0.19% | — | — | $10.56 | +0.6% |
| 98 | SVCC | STELLAR V CAP CORP | Financial Services | 200,000.0 | $2.1M | 0.19% | — | — | $10.45 | +0.6% |
| 99 | — | LIVE OAK ACQUISITION CORP V | — | 200,000.0 | $2.1M | 0.19% | — | — | $10.40 | — |
| 100 | — | BLUE WTR ACQUISITION CORP. I | — | 200,000.0 | $2.1M | 0.18% | — | — | $10.28 | — |
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%