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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | STRATEGY INC | — | 2,000,000.0 | $2.0M | 0.18% | -5.0M | -71.4% | $1.02 | — |
| 102 | BACC | BLUE ACQUISITION CORP. | Financial Services | 200,000.0 | $2.0M | 0.18% | — | — | $10.21 | +2.3% |
| 103 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.18% | — | — | $10.20 | -0.2% |
| 104 | — | 1RT ACQUISITION CORP. | — | 200,000.0 | $2.0M | 0.18% | — | — | $10.14 | — |
| 105 | — | PIONEER ACQUISITION I CORP | — | 200,000.0 | $2.0M | 0.18% | — | — | $10.13 | — |
| 106 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 200,000.0 | $2.0M | 0.18% | — | — | $10.13 | — |
| 107 | — | INFLECTION PT ACQUISIT CORP | — | 200,000.0 | $2.0M | 0.18% | NEW | — | $10.12 | — |
| 108 | — | KARBON CAP PARTNERS CORP | — | 200,000.0 | $2.0M | 0.18% | NEW | — | $10.06 | — |
| 109 | BDCI | BTC DEV CORP | Financial Services | 200,000.0 | $2.0M | 0.18% | — | — | $9.99 | +0.4% |
| 110 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 200,000.0 | $2.0M | 0.18% | — | — | $9.96 | +0.5% |
| 111 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 200,000.0 | $2.0M | 0.18% | NEW | — | $9.91 | +0.4% |
| 112 | — | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $2.0M | 0.18% | NEW | — | $9.89 | — |
| 113 | QRVO | QORVO INC | Technology | 25,000.0 | $1.9M | 0.17% | +15K | +150.0% | $77.40 | +21.7% |
| 114 | KVUE | KENVUE INC | Consumer Defensive | 110,000.0 | $1.9M | 0.17% | -40K | -26.7% | $17.24 | -0.3% |
| 115 | — | THE REALREAL INC | — | 1,500,000.0 | $1.8M | 0.16% | — | — | $1.18 | — |
| 116 | — | VENDOME ACQUISITION CORP I | — | 175,000.0 | $1.8M | 0.16% | — | — | $10.08 | — |
| 117 | — | SPARTACUS ACQUISITION CORP I | — | 175,000.0 | $1.8M | 0.16% | NEW | — | $10.03 | — |
| 118 | — | HAYMAKER ACQUISITION CORP IV | — | 150,000.0 | $1.7M | 0.15% | — | — | $11.54 | — |
| 119 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 157,929.0 | $1.7M | 0.15% | — | — | $10.89 | +9.4% |
| 120 | — | NEW PROVIDENCE ACQUISITION C | — | 166,666.0 | $1.7M | 0.15% | — | — | $10.26 | — |
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%