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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | M EVO GBL ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.85 | — |
| 142 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.85 | — |
| 143 | — | COLUMBUS CIRCLE CAP CORP II | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.83 | — |
| 144 | — | IRIS ACQUISITION CORP II | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $9.82 | — |
| 145 | — | WEN ACQUISITION CORP | — | 143,321.0 | $1.5M | 0.13% | — | — | $10.18 | — |
| 146 | — | LAKE SUPERIOR ACQUISITION CO | — | 140,000.0 | $1.4M | 0.13% | — | — | $10.05 | — |
| 147 | ACLX | ARCELLX INC | Healthcare | 12,000.0 | $1.4M | 0.12% | NEW | — | $114.83 | +0.2% |
| 148 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50,000.0 | $1.4M | 0.12% | — | — | $27.46 | -1.5% |
| 149 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 50,000.0 | $1.4M | 0.12% | NEW | — | $27.42 | +23.1% |
| 150 | PRA | PROASSURANCE CORP | Financial Services | 53,023.0 | $1.3M | 0.12% | NEW | — | $24.73 | -0.6% |
| 151 | — | GESHER ACQUISITION CORP. II | — | 125,000.0 | $1.3M | 0.12% | — | — | $10.36 | — |
| 152 | — | ARMADA ACQUISITION CORP II | — | 125,000.0 | $1.3M | 0.12% | — | — | $10.31 | — |
| 153 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 60,000.0 | $1.3M | 0.12% | NEW | — | $21.43 | +0.5% |
| 154 | — | AA MISSION ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.11% | — | — | $10.07 | — |
| 155 | — | RANGE CAP ACQUISITION CORP I | — | 125,000.0 | $1.2M | 0.11% | — | — | $10.00 | — |
| 156 | — | CAMBRIDGE ACQUISITION CORP | — | 125,000.0 | $1.2M | 0.11% | NEW | — | $9.96 | — |
| 157 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 125,000.0 | $1.2M | 0.11% | NEW | — | $9.85 | — |
| 158 | — | FIGX CAP ACQUISITION CORP. | — | 112,500.0 | $1.1M | 0.10% | — | — | $10.10 | — |
| 159 | — | LAUNCH ONE ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.10% | — | — | $10.71 | — |
| 160 | — | TAVIA ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.10% | — | — | $10.56 | — |
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%