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 | — | M3-BRIGADE ACQUISITION VI CO | — | 166,666.0 | $1.7M | 0.15% | — | — | $10.05 | — |
| 122 | — | LEGATO MERGER CORP III | — | 150,000.0 | $1.6M | 0.15% | — | — | $10.99 | — |
| 123 | VRE | VERIS RESIDENTIAL INC | Real Estate | 84,720.0 | $1.6M | 0.14% | NEW | — | $18.87 | +0.5% |
| 124 | — | ARCHIMEDES TECH SPAC PARTNER | — | 150,000.0 | $1.6M | 0.14% | — | — | $10.41 | — |
| 125 | — | TALON CAP CORP | — | 150,000.0 | $1.5M | 0.14% | — | — | $10.20 | — |
| 126 | — | OYSTER ENTERPRISES II ACQUIS | — | 150,000.0 | $1.5M | 0.14% | — | — | $10.17 | — |
| 127 | — | SPRING VY ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.14% | — | — | $10.16 | — |
| 128 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 150,000.0 | $1.5M | 0.14% | — | — | $10.10 | +1.6% |
| 129 | — | CHENGHE ACQUISITION III CO | — | 150,000.0 | $1.5M | 0.14% | — | — | $10.08 | — |
| 130 | — | FUTURECREST ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.14% | — | — | $10.06 | — |
| 131 | — | SUMA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.14% | NEW | — | $10.02 | — |
| 132 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 150,000.0 | $1.5M | 0.14% | NEW | — | $10.02 | +3.3% |
| 133 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 25,000.0 | $1.5M | 0.13% | -3K | -10.7% | $59.88 | +4.4% |
| 134 | — | SPACE ASSET ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.96 | — |
| 135 | — | LEAPFROG ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.93 | — |
| 136 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.92 | — |
| 137 | — | GENERAL PURP ACQUISITION COR | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.91 | — |
| 138 | — | ITHAX ACQUISITION CORP III | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.90 | — |
| 139 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.87 | +2.1% |
| 140 | — | MUZERO ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.86 | — |
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%