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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | RANGE CAP ACQUISITION CORP I | — | 125,000.0 | $1.2M | 0.14% | NEW | — | $9.98 | — |
| 122 | — | AA MISSION ACQUISITION CORP | — | 125,000.0 | $1.2M | 0.14% | NEW | — | $9.96 | — |
| 123 | — | ISRAEL ACQUISITIONS CORP | — | 100,000.0 | $1.2M | 0.14% | NEW | — | $12.36 | — |
| 124 | — | FIGX CAP ACQUISITION CORP. | — | 112,500.0 | $1.1M | 0.13% | NEW | — | $10.06 | — |
| 125 | ENB CALL | ENBRIDGE INC | Energy | 23,500.0 | $1.1M | 0.13% | NEW | — | $47.83 | +17.5% |
| 126 | — | CIDARA THERAPEUTICS INC | — | 5,000.0 | $1.1M | 0.13% | NEW | — | $220.80 | — |
| 127 | — | LAUNCH ONE ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.12% | NEW | — | $10.59 | — |
| 128 | — | TAVIA ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.43 | — |
| 129 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.40 | +2.0% |
| 130 | — | STELLAR V CAP CORP | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.37 | — |
| 131 | — | BLUE WTR ACQUISITION CORP. I | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.32 | — |
| 132 | — | LIVE OAK ACQUISITION CORP V | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.30 | — |
| 133 | — | UY SCUTI ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.25 | — |
| 134 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.24 | -0.2% |
| 135 | EA | ELECTRONIC ARTS INC | Communication Services | 5,000.0 | $1.0M | 0.12% | NEW | — | $204.40 | -1.8% |
| 136 | — | EGH ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.13 | — |
| 137 | — | YORKVILLE ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.13 | — |
| 138 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.05 | — |
| 139 | — | EQV VENTURES AC CORP. II | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.03 | — |
| 140 | — | INVEST GREEN ACQUISITION COR | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.03 | — |
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%