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Portfolio (Quarterly) Guide ↗

Mint Tower Capital Management B.V.

· CIK 0001666606
13F Portfolio $866M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 267 New
Page 9 of 14  ·  267 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 TEXAS VENTURES ACQUISITION I 50,000.0 $533K 0.06% NEW $10.66
162 CCIX CHURCHILL CAPITAL CORP IX Financial Services 50,000.0 $532K 0.06% NEW $10.64 +1.3%
163 1RT ACQUISITION CORP. 50,000.0 $510K 0.06% NEW $10.20
164 PROCAP ACQUISITION CORP 50,000.0 $507K 0.06% NEW $10.14
165 SAFEGUARD ACQUISITION CORP 50,000.0 $504K 0.06% NEW $10.08
166 VIKING ACQUISITION CORP I 50,000.0 $504K 0.06% NEW $10.08
167 BTC DEV CORP 50,000.0 $501K 0.06% NEW $10.02
168 HALL CHADWICK ACQUISITION CO 50,000.0 $501K 0.06% NEW $10.02
169 MCKINLEY ACQUISITION CORP 50,000.0 $499K 0.06% NEW $9.98
170 AI INFRASTRUCTURE ACQUISI 50,000.0 $497K 0.06% NEW $9.94
171 DYOR INSIGHT DIGITAL PARTNERS II Financial Services 50,000.0 $496K 0.06% NEW $9.92 +1.2%
172 APEX TREAS CORP 50,000.0 $495K 0.06% NEW $9.90
173 DYNAMIX CORP III 50,000.0 $495K 0.06% NEW $9.90
174 BSAA BEST SPAC I ACQUISITION CORP Financial Services 45,000.0 $456K 0.05% NEW $10.13 +1.8%
175 CRANE HBR ACQUISITION CORP 40,000.0 $431K 0.05% NEW $10.78
176 DISTOKEN ACQUISITION CORP 299,840.0 $429K 0.05% NEW $1.43
177 CHURCHILL CAP CORP X 25,000.0 $390K 0.04% NEW $15.60
178 FUTURECREST ACQUISITION CORP 37,500.0 $379K 0.04% NEW $10.11
179 ANYWHERE REAL ESTATE INC 25,000.0 $354K 0.04% NEW $14.16
180 YORKVILLE ACQUISITION CORP. 33,333.0 $338K 0.04% NEW $10.14
Page 9 of 14  ·  267 positions

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%