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☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH)

CIK 0000011544 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
78
Positions
2
Turnover
0.96
Top-10 wt
100%
Herfindahl
0.586
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 430 positions · portfolio value $1,960M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 12.8% -1.1% 250.9 6,825,000 +0 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 8.0% -0.5% 157.7 8,250,000 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 4.6% -0.5% 90.7 2,837,206 +0 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 3.6% +0.4% 70.9 3,184,307 +500,000 0 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 3.5% +1.1% 69.1 731,118 +0 0 —
☆MSFT funds › MICROSOFT CORP NEW — 2.8% +2.8% 55.7 149,400 +149,400 0 —
☆PGR funds › PROGRESSIVE CORP HOLD — 2.3% +0.1% 45.3 207,589 +0 0 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO ADD — 1.9% +0.3% 37.1 3,265,181 +638,649 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 1.3% +1.3% 25.0 124,800 +124,800 0 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP ADD — 1.2% +0.2% 24.0 2,276,587 +475,757 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 1.2% +1.2% 23.7 49,700 +49,700 0 —
☆PFE funds › PFIZER INC NEW — 1.2% +1.2% 23.3 965,537 +965,537 0 —
☆IPCX funds › INFLECTION PT ACQUISITION CO ADD — 1.2% +0.2% 22.8 2,211,677 +442,054 0 —
☆TSLA funds › TESLA INC NEW — 1.1% +1.1% 21.0 50,000 +50,000 0 —
☆SBXD funds › SILVERBOX CORP IV ADD — 1.1% +0.2% 20.9 1,930,127 +415,554 0 —
☆EVAC funds › EQV VENTURES AC CORP. II ADD — 1.0% -0.0% 19.1 1,880,883 +29,408 0 —
☆LPAA funds › LAUNCH ONE ACQUISITION CORP ADD — 0.9% +0.1% 18.2 1,675,043 +187,918 0 —
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.9% -0.0% 17.5 1,690,352 +0 0 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.9% -0.0% 16.8 1,645,570 +0 0 —
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR ADD — 0.8% +0.2% 16.1 1,561,028 +498,843 0 —
☆VLOS funds › M3BRIGADE ACQUISITION V CORP ADD — 0.8% +0.2% 15.5 1,429,725 +466,050 0 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC ADD — 0.8% +0.1% 15.4 1,444,647 +222,210 0 —
☆JOE funds › ST JOE CO HOLD — 0.7% -0.0% 13.1 209,542 +0 0 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD — 0.7% -0.0% 13.0 1,289,470 +0 0 —
☆TACO funds › BERTO ACQUISITION CORP TRIM — 0.7% -0.3% 12.9 1,225,999 -596,599 0 —
☆XRPN funds › ARMADA ACQUISITION CORP II HOLD — 0.7% -0.0% 12.9 1,233,735 +0 0 —
☆CRAC funds › CROWN RESV ACQUISITION CORP ADD — 0.6% +0.4% 12.3 1,217,433 +765,710 0 —
☆FACT funds › FACT II ACQUISITION CORP ADD — 0.6% +0.4% 12.3 1,153,140 +827,695 0 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C ADD — 0.6% +0.3% 12.2 1,179,542 +534,113 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.6% +0.6% 11.9 50,000 +50,000 0 —
☆KFII funds › K&F GROWTH ACQUISITION CORP ADD — 0.6% +0.0% 11.9 1,124,156 +49,301 0 —
☆HVII funds › HENNESSY CAP INVT CORP VII ADD — 0.6% +0.2% 11.5 1,101,473 +372,814 0 —
☆QSEA funds › QUARTZSEA ACQUISITION CORP ADD — 0.6% +0.4% 11.5 1,094,190 +688,641 0 —
☆COPL funds › COPLEY ACQUISITION CORP ADD — 0.6% +0.0% 11.3 1,084,469 +56,845 0 —
☆IPEX funds › INFLECTION POINT ACQU CORP V ADD — 0.6% +0.0% 11.1 1,060,952 +79,856 0 —
☆JACS funds › JACKSON ACQUISITION CO II ADD — 0.5% +0.3% 9.9 927,836 +497,474 0 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP HOLD — 0.5% -0.0% 9.9 992,100 +0 0 —
☆CHAR funds › CHARLTON ARIA ACQUISITION CO HOLD — 0.5% -0.0% 9.5 878,975 +0 0 —
☆XSLL funds › XSOLLA SPAC 1 HOLD — 0.5% -0.0% 9.1 920,190 +0 0 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. ADD — 0.5% -0.0% 9.1 847,934 +31,217 0 —
☆QUMS funds › QUANTUMSPHERE ACQUISITION CO ADD — 0.5% +0.2% 9.0 881,402 +372,862 0 —
☆RFAI funds › RF ACQUISITION CORP II ADD — 0.5% +0.0% 9.0 814,851 +48,426 0 —
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.5% -0.0% 9.0 866,764 +0 0 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU ADD — 0.5% +0.2% 8.8 747,779 +326,620 0 —
☆GIX funds › GIGCAPITAL9 CORP HOLD — 0.4% -0.0% 8.8 882,431 +0 0 —
☆SZZL funds › SIZZLE ACQUISITION CORP. II ADD — 0.4% +0.2% 8.7 843,448 +446,680 0 —
☆MACI funds › MELAR ACQUISITION CORP. I TRIM — 0.4% -0.1% 8.7 795,916 -203,047 0 —
☆SDHI funds › SIDDHI ACQUISITION CORP ADD — 0.4% +0.2% 8.6 826,986 +353,368 0 —
☆PLMK funds › PLUM ACQUISITION CORP IV ADD — 0.4% -0.0% 8.6 805,592 +1,400 0 —
☆DYNC funds › DYNAMIX CORP TRIM — 0.4% -0.0% 8.4 775,489 -15,014 0 —
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO ADD — 0.4% +0.0% 8.2 792,787 +31,456 0 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.4% -0.0% 8.2 792,962 +0 0 —
☆TACH funds › TITAN ACQUISITION CORP ADD — 0.4% +0.1% 8.1 778,984 +282,584 0 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP HOLD — 0.4% -0.0% 7.9 795,690 +0 0 —
☆SSAC funds › SPACSPHERE ACQUISITION CORP ADD — 0.4% +0.1% 7.7 768,983 +195,633 0 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.4% -0.0% 7.5 731,506 +0 0 —
☆POLE funds › ANDRETTI ACQUISITION CORP II ADD — 0.4% +0.1% 7.3 683,233 +220,738 0 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP ADD — 0.4% +0.1% 7.2 700,182 +272,445 0 —
☆LCCC funds › LAKESHORE ACQUISITION III CO ADD — 0.4% +0.2% 7.2 687,425 +376,629 0 —
☆CCAQ funds › COLLECTIVE ACQUISITION CORP ADD — 0.4% +0.0% 7.1 683,778 +34,818 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.3% -0.1% 6.7 157,666 +0 0 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO ADD — 0.3% +0.0% 6.5 643,849 +73,239 0 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.3% -0.0% 6.5 646,456 +0 0 —
☆TAVI funds › TAVIA ACQUISITION CORP ADD — 0.3% +0.2% 6.0 548,331 +331,470 0 —
☆KTWO funds › K2 CAP ACQUISITION CORP HOLD — 0.3% -0.0% 5.9 596,880 +0 0 —
☆XFLH funds › XFLH CAP CORP HOLD — 0.3% -0.0% 5.7 571,683 +0 0 —
☆OCACU funds › OCEAN CAP ACQUISITION CORP NEW — 0.3% +0.3% 5.7 556,013 +556,013 0 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC ADD — 0.3% +0.0% 5.6 523,423 +48,713 0 —
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.3% +0.3% 5.5 557,070 +557,070 0 —
☆CUSIP:G1993W109 funds › CAYSON ACQUISITION CORP HOLD — 0.3% -0.0% 5.5 497,282 +0 0 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.3% -0.0% 5.4 508,724 +0 0 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.3% -0.0% 5.4 525,621 +0 0 —
☆GPAT funds › GP-ACT III ACQUISITION CORP TRIM — 0.3% -0.2% 5.4 497,064 -349,759 0 —
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.3% +0.3% 5.4 546,810 +546,810 0 —
☆FMAC funds › FUTURE MONEY ACQUISITION COR NEW — 0.3% +0.3% 5.4 540,732 +540,732 0 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II ADD — 0.3% +0.0% 5.4 518,020 +54,629 0 —
☆RANG funds › RANGE CAP ACQUISITION CORP TRIM — 0.3% -0.1% 5.3 497,293 -79,788 0 —
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.3% -0.0% 5.2 518,564 +0 0 —
☆GTEN funds › GORES HLDGS X INC HOLD — 0.3% -0.0% 5.1 492,370 +0 0 —
☆CUSIP:G3530C109 funds › FLAG SHIP ACQUISITION CORP ADD — 0.3% -0.0% 5.0 449,489 +15,069 0 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.3% +0.3% 4.9 496,600 +496,600 0 —
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.3% +0.3% 4.9 497,000 +497,000 0 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.3% -0.0% 4.9 475,872 +0 0 —
☆NMP funds › NMP ACQUISITION CORP ADD — 0.2% +0.0% 4.8 470,664 +25,360 0 —
☆WTG funds › WINTERGREEN ACQUISITION CORP ADD — 0.2% +0.0% 4.8 460,136 +33,025 0 —
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.2% +0.2% 4.7 472,530 +472,530 0 —
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.2% -0.0% 4.5 447,006 +0 0 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.2% -0.0% 4.4 447,794 +0 0 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.2% -0.0% 4.4 446,445 +0 0 —
☆SAGU funds › SHREYA ACQUISITION GROUP NEW — 0.2% +0.2% 4.4 447,352 +447,352 0 —
☆UYSC funds › UY SCUTI ACQUISITION CORP. HOLD — 0.2% -0.0% 4.4 407,586 +0 0 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.2% -0.0% 4.3 424,660 +0 0 —
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C HOLD — 0.2% -0.0% 4.3 415,865 +0 0 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD — 0.2% -0.0% 4.2 403,883 +0 0 —
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. ADD — 0.2% +0.2% 4.2 409,369 +302,332 0 —
☆CAQ funds › CAMBRIDGE ACQUISITION CORP HOLD — 0.2% -0.0% 4.2 424,998 +0 0 —
☆UAC funds › UNITED ACQUISITION CORP I HOLD — 0.2% -0.0% 4.2 422,792 +0 0 —
☆AACB funds › ARTIUS II ACQUISITION INC HOLD — 0.2% -0.0% 4.2 396,960 +0 0 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD — 0.2% -0.0% 4.1 412,893 +0 0 —
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.2% -0.0% 4.0 396,106 +0 0 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.2% -0.0% 4.0 388,407 +0 0 —
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.2% +0.2% 4.0 397,720 +397,720 0 —
☆YCY funds › AA MISSION ACQUISITION CORP HOLD — 0.2% -0.0% 4.0 392,235 +0 0 —
☆DBCA funds › D BORAL ACQUISITION I CORP HOLD — 0.2% -0.0% 4.0 397,720 +0 0 —
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.2% +0.2% 4.0 397,720 +397,720 0 —
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.2% +0.2% 3.9 397,600 +397,600 0 —
☆SVCC funds › STELLAR V CAP CORP ADD — 0.2% +0.1% 3.9 371,377 +113,069 0 —
☆BKHA funds › BLACK HAWK ACQUISITION CORP ADD — 0.2% +0.0% 3.9 314,797 +5,663 0 —
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.2% +0.2% 3.9 387,193 +387,193 0 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.2% -0.0% 3.8 371,961 +0 0 —
☆CUSIP:G1514D101 funds › YHN ACQUISITION I LTD HOLD — 0.2% -0.0% 3.7 335,896 +0 0 —
☆CUSIP:G32168109 funds › EUREKA ACQUISITION CORP HOLD — 0.2% -0.0% 3.6 315,488 +0 0 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.2% -0.0% 3.5 347,036 +0 0 —
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO ADD — 0.2% +0.0% 3.4 322,658 +49,708 0 —
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.2% -0.0% 3.4 333,856 +0 0 —
☆AIIA funds › AI INFRASTRUCTURE ACQUISI ADD — 0.2% -0.0% 3.4 330,314 +20 0 —
☆RFAM funds › RF ACQUISITION CORP III HOLD — 0.2% -0.0% 3.3 333,057 +0 0 —
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.2% +0.2% 3.2 323,049 +323,049 0 —
☆EMIS funds › EMMIS ACQUISITION CORP. HOLD — 0.2% -0.0% 3.1 309,478 +0 0 —
☆CUSIP:G7552W109 funds › RIBBON ACQUISITION CORP ADD — 0.2% -0.0% 3.1 297,592 +3 0 —
☆RAC funds › RITHM ACQUISITION CORP HOLD — 0.2% -0.0% 3.1 298,200 +0 0 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.2% -0.0% 3.1 297,570 +0 0 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I HOLD — 0.2% -0.0% 3.1 298,440 +0 0 —
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 0.2% -0.0% 3.0 297,598 +0 0 —
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.2% -0.0% 3.0 291,974 +0 0 —
☆CUSIP:G2295P107 funds › COLUMBUS ACQUISITION CORP ADD — 0.2% +0.0% 3.0 282,122 +31,863 0 —
☆INAC funds › INDIGO ACQUISITION CORP ADD — 0.2% +0.1% 3.0 293,030 +144,215 0 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.2% +0.2% 3.0 298,232 +298,232 0 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.2% -0.0% 3.0 297,620 +0 0 —
☆PONO funds › PONO CAP FOUR INC NEW — 0.2% +0.2% 3.0 298,260 +298,260 0 —
☆HCIC funds › HENNESSY CAP INVTS CORP VIII HOLD — 0.2% -0.0% 3.0 298,440 +0 0 —
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP ADD — 0.2% +0.0% 2.9 290,563 +93,847 0 —
☆MTNE funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.1% +0.1% 2.9 297,960 +297,960 0 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I ADD — 0.1% +0.0% 2.9 281,174 +81,630 0 —
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.1% +0.1% 2.8 285,833 +285,833 0 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.1% +0.1% 2.7 273,433 +273,433 0 —
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III HOLD — 0.1% -0.0% 2.7 273,849 +0 0 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C HOLD — 0.1% -0.0% 2.7 265,211 +0 0 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.1% -0.0% 2.7 259,931 +0 0 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.1% -0.0% 2.6 261,006 +0 0 —
☆PGAC funds › PANTAGES CAPITAL ACQUISITION TRIM — 0.1% -0.4% 2.6 248,616 -625,795 0 —
☆BDCI funds › BTC DEV CORP HOLD — 0.1% -0.0% 2.6 260,103 +0 0 —
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.1% +0.1% 2.6 256,800 +256,800 0 —
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.1% -0.0% 2.6 247,850 +0 0 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.1% -0.0% 2.5 250,000 +0 0 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.1% -0.0% 2.5 248,050 +0 0 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.1% +0.1% 2.5 248,552 +248,552 0 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I HOLD — 0.1% -0.0% 2.5 247,775 +0 0 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.1% +0.1% 2.5 245,700 +245,700 0 —
☆CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP HOLD — 0.1% -0.0% 2.5 248,700 +0 0 —
☆IRHO funds › IRON HORSE ACQUISIT II CORP HOLD — 0.1% -0.0% 2.5 247,850 +0 0 —
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.1% +0.1% 2.5 247,605 +247,605 0 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.1% -0.0% 2.5 248,000 +0 0 —
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.1% -0.0% 2.5 247,899 +0 0 —
☆XCBE funds › X3 ACQUISITION CORP LTD HOLD — 0.1% -0.0% 2.5 248,026 +0 0 —
☆TRAD funds › APEX TECH ACQUISITION INC NEW — 0.1% +0.1% 2.5 248,500 +248,500 0 —
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.1% +0.1% 2.5 248,525 +248,525 0 —
☆MUZE funds › MUZERO ACQUISITION CORP HOLD — 0.1% -0.0% 2.5 248,700 +0 0 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.1% -0.0% 2.5 248,700 +0 0 —
☆MCAH funds › MOUNTAIN CREST ACQUISITION 6 NEW — 0.1% +0.1% 2.5 248,540 +248,540 0 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.1% -0.0% 2.5 247,924 +0 0 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.1% -0.0% 2.5 242,244 +0 0 —
☆LEGO funds › LEGATO MERGER CORP IV HOLD — 0.1% -0.0% 2.4 244,881 +0 0 —
☆GRAF funds › GRAF GLOBAL CORP TRIM — 0.1% -0.1% 2.4 223,937 -79,182 0 —
☆OACC funds › OAKTREE ACQUISITION CORP III HOLD — 0.1% -0.0% 2.4 223,645 +0 0 —
☆HLXC funds › HELIX ACQUISITION CORP III HOLD — 0.1% -0.0% 2.4 223,830 +0 0 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.1% -0.0% 2.3 228,781 +0 0 —
☆APUR funds › APERTURE AC NEW — 0.1% +0.1% 2.3 228,779 +228,779 0 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 2.2 225,000 +225,000 0 —
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.1% -0.0% 2.2 209,151 +0 0 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS TRIM — 0.1% -0.4% 2.1 198,776 -718,197 0 —
☆VACI funds › VIKING ACQUISITION CORP I TRIM — 0.1% -0.0% 2.1 208,034 -39,841 0 —
☆GSHR funds › GESHER ACQUISITION CORP. II ADD — 0.1% +0.0% 2.1 203,379 +39,583 0 —
☆SSEA funds › STARRY SEA ACQUISITION CORP ADD — 0.1% +0.0% 2.1 203,371 +38,013 0 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% -0.0% 2.1 198,840 +0 0 —
☆DTSQ funds › DT CLOUD STAR ACQUISITION CO ADD — 0.1% +0.0% 2.0 179,837 +47,336 0 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.1% -0.0% 2.0 198,320 +0 0 —
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.1% +0.1% 2.0 198,940 +198,940 0 —
☆DGACU funds › DISCIPLINED GROWTH NEW — 0.1% +0.1% 2.0 198,760 +198,760 0 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.1% -0.0% 2.0 198,260 +0 0 —
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.1% +0.1% 2.0 198,858 +198,858 0 —
☆KRAQ funds › KRAKACQUISITION CORPORATION HOLD — 0.1% -0.0% 2.0 198,960 +0 0 —
☆IRAB funds › IRIS ACQUISITION CORP II HOLD — 0.1% -0.0% 2.0 198,960 +0 0 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.1% +0.1% 2.0 198,840 +198,840 0 —
☆VHCP funds › VINE HILL CAP INVTS CORP II HOLD — 0.1% -0.0% 2.0 198,339 +0 0 —
☆AACI funds › ARMADA ACQUISITION CORP III HOLD — 0.1% -0.0% 2.0 198,800 +0 0 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.1% -0.0% 2.0 198,200 +0 0 —
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.1% +0.1% 2.0 198,860 +198,860 0 —
☆PLUN funds › PLUTONIAN ACQUISITION CORP I NEW — 0.1% +0.1% 2.0 198,610 +198,610 0 —
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.1% +0.1% 2.0 197,739 +197,739 0 —
☆CUSIP:G22741105 funds › COLLECTIVE ACQUISITION CORP NEW — 0.1% +0.1% 2.0 198,920 +198,920 0 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.1% -0.0% 2.0 189,997 -8,303 0 —
☆BPAC funds › BLUEPORT ACQUISITION LTD ADD — 0.1% +0.0% 1.9 192,279 +92,818 0 —
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.1% +0.1% 1.9 188,860 +188,860 0 —
☆CUSIP:07323B100 funds › BAYVIEW ACQUISITION CORP ADD — 0.1% -0.0% 1.8 149,584 +399 0 —
☆OTGA funds › OTG ACQUISITION CORP. I HOLD — 0.1% -0.0% 1.8 173,740 +0 0 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II TRIM — 0.1% -0.0% 1.8 173,975 -24,883 0 —
☆MMTX funds › MILUNA ACQUISITION CORP HOLD — 0.1% -0.0% 1.7 171,150 +0 0 —
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.1% +0.1% 1.7 174,090 +174,090 0 —
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C ADD — 0.1% +0.0% 1.7 156,170 +56,170 0 —
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.1% +0.1% 1.6 160,095 +160,095 0 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 0.1% -0.0% 1.5 148,830 +0 0 —
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.1% -0.0% 1.5 149,955 +0 0 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.1% -0.0% 1.5 148,726 +0 0 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.1% +0.1% 1.5 149,100 +149,100 0 —
☆HCAC funds › HALL CHADWICK ACQUISITION CO ADD — 0.1% -0.0% 1.5 149,895 +1,200 0 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.1% +0.1% 1.5 149,130 +149,130 0 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.1% -0.0% 1.5 148,800 +0 0 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.1% -0.0% 1.5 149,040 +0 0 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.1% -0.0% 1.5 149,026 +0 0 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.1% -0.0% 1.5 148,786 +0 0 —
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD — 0.1% -0.0% 1.5 148,710 +0 0 —
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.1% +0.1% 1.5 149,130 +149,130 0 —
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.1% +0.1% 1.5 149,160 +149,160 0 —
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.1% +0.1% 1.4 142,684 +142,684 0 —
☆NHIC funds › NEWHOLD INVT CORP III TRIM — 0.1% -0.0% 1.3 123,307 -50,643 0 —
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.1% +0.1% 1.3 125,000 +125,000 0 —
☆SVAQ funds › SILICON VY ACQUISITION CORP HOLD — 0.1% -0.0% 1.3 124,026 +0 0 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.1% -0.0% 1.2 124,086 +0 0 —
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.1% +0.1% 1.2 124,250 +124,250 0 —
☆SCPQ funds › SOCIAL COMM PARTNERS CORP HOLD — 0.1% -0.0% 1.2 124,026 +0 0 —
☆KVAC funds › KEEN VISION ACQUISITION CORP ADD — 0.1% -0.0% 1.2 100,177 +180 0 —
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.1% +0.1% 1.2 124,288 +124,288 0 —
☆WSTN funds › WESTIN ACQUISITION CORP HOLD — 0.1% -0.0% 1.2 119,076 +0 0 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.1% -0.0% 1.2 114,092 +0 0 —
☆APAC funds › STONEBRIDGE ACQUISITION II C HOLD — 0.1% -0.0% 1.2 113,358 +0 0 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX TRIM — 0.1% -1.0% 1.1 104,360 -1,706,077 0 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.1% +0.1% 1.0 104,613 +104,613 0 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.1% -0.0% 1.0 99,480 +0 0 —
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.1% -0.0% 1.0 99,230 +0 0 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP HOLD — 0.1% -0.0% 1.0 99,480 +0 0 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 0 —
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.1% +0.1% 1.0 99,432 +99,432 0 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.1% +0.1% 1.0 99,421 +99,421 0 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II TRIM — 0.1% -0.0% 1.0 99,116 -94 0 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.1% -0.0% 1.0 99,108 +0 0 —
☆NBRG funds › NEWBRIDGE ACQUISITION LTD HOLD — 0.1% -0.0% 1.0 99,480 +0 0 —
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.1% -0.0% 1.0 99,120 +0 0 —
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.1% +0.1% 1.0 99,699 +99,699 0 —
☆CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III HOLD — 0.1% -0.0% 1.0 99,100 +0 0 —
☆BHAV funds › BHAV ACQUISITION CORP NEW — 0.1% +0.1% 1.0 99,440 +99,440 0 —
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.1% -0.0% 1.0 99,108 +0 0 —
☆VECA funds › VERNAL CAP ACQUISITION CORP NEW — 0.1% +0.1% 1.0 99,320 +99,320 0 —
☆PECE funds › PEACE ACQUISITION CORP NEW — 0.1% +0.1% 1.0 99,470 +99,470 0 —
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.1% +0.1% 1.0 99,420 +99,420 0 —
☆CUSIP:G52539106 funds › KEYSTONE ACQUISITION CORP NEW — 0.1% +0.1% 1.0 99,400 +99,400 0 —
☆CUSIP:G23017109 funds › ENERGY TRANSITION SPL OPPORT NEW — 0.0% +0.0% 1.0 98,754 +98,754 0 —
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.0% +0.0% 0.9 86,962 +86,962 0 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.8 79,533 +79,533 0 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.0% -0.0% 0.8 74,416 +0 0 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD — 0.0% -0.0% 0.7 64,694 +0 0 —
☆HAVA funds › HARVARD AVE ACQUISITION CORP HOLD — 0.0% -0.0% 0.7 66,960 +0 0 —
☆FGMC funds › FG MERGER II CORP TRIM — 0.0% -0.1% 0.6 61,244 -254,784 0 —
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 0.5 49,430 +49,430 0 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP TRIM — 0.0% -0.1% 0.5 49,282 -179,255 0 —
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 0.5 49,707 +49,707 0 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.5 49,700 +49,700 0 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% -0.0% 0.5 49,584 +0 0 —
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.0% -0.0% 0.4 42,780 +0 0 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% -0.0% 0.4 39,676 +0 0 —
☆SPKL funds › SPARK I ACQUISITION CORP TRIM — 0.0% -0.0% 0.4 31,058 -59,368 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN ADD — 0.0% +0.0% 0.4 36,472 +8,800 0 —
☆NWAX funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% -0.0% 0.4 34,696 +0 0 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.0% +0.0% 0.1 14,712 +14,712 0 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP TRIM — 0.0% +0.0% 0.1 400,000 -96,050 0 —
☆GIXXR funds › GIGCAPITAL9 CORP TRIM — 0.0% -0.0% 0.1 400,000 -482,431 0 —
☆GTENW funds › GORES HLDGS X INC HOLD — 0.0% +0.0% 0.1 99,180 +0 0 —
☆KCACWS funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.1 74,558 +74,558 0 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 TRIM — 0.0% -0.0% 0.1 360,615 -99,480 0 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.1 496,600 +496,600 0 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS TRIM — 0.0% +0.0% 0.1 164,849 -21,677 0 —
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.1 107,683 +107,683 0 —
☆IEAGR funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% +0.0% 0.1 265,211 +0 0 —
☆FMACR funds › FUTURE MONEY ACQUISITION COR NEW — 0.0% +0.0% 0.1 243,815 +243,815 0 —
☆MTNEWS funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.0% +0.0% 0.0 148,980 +148,980 0 —
☆CHECW funds › CHENGHE ACQUISITION III CO TRIM — 0.0% -0.0% 0.0 218,096 -55,171 0 —
☆XRPNW funds › ARMADA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 56,081 +0 0 —
☆BEAGR funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 158,495 +0 0 —
☆KFIIR funds › K&F GROWTH ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 332,574 -64,346 0 —
☆CAQUW funds › CAMBRIDGE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 141,666 +0 0 —
☆PTORW funds › PRAETORIAN ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 110,056 -155,174 0 —
☆IACQW funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 0.0 65,913 +65,913 0 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII TRIM — 0.0% -0.0% 0.0 250,000 -48,440 0 —
☆CUSIP:G7341A111 funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 101,717 +101,717 0 —
☆CUSIP:G8254P111 funds › SOCIAL COMM PARTNERS CORP HOLD — 0.0% +0.0% 0.0 62,013 +0 0 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD TRIM — 0.0% -0.0% 0.0 156,694 -55,636 0 —
☆HVIIR funds › HENNESSY CAP INVT CORP VII TRIM — 0.0% -0.0% 0.0 94,950 -153,600 0 —
☆LATAW funds › GALATA ACQUISITION CORP II TRIM — 0.0% -0.0% 0.0 90,000 -33,987 0 —
☆AACIW funds › ARMADA ACQUISITION CORP III HOLD — 0.0% +0.0% 0.0 99,400 +0 0 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR TRIM — 0.0% +0.0% 0.0 49,578 -2 0 —
☆CLBRWS funds › COLOMBIER ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 37,305 +0 0 —
☆RTACW funds › RENATUS TACTICAL ACQUIS HOLD — 0.0% +0.0% 0.0 37,208 +0 0 —
☆CHPGR funds › CHAMPIONSGATE ACQUISITION CO TRIM — 0.0% -0.0% 0.0 192,834 -16,310 0 —
☆LEGOWS funds › LEGATO MERGER CORP IV HOLD — 0.0% +0.0% 0.0 56,813 +0 0 —
☆CUSIP:G93Y0A112 funds › UY SCUTI ACQUISITION CORP. TRIM — 0.0% -0.0% 0.0 179,343 -28,450 0 —
☆CAIIW funds › COLLECTIVE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 99,460 +99,460 0 —
☆CUSIP:G1000S125 funds › AA MISSION ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 111,790 -22,137 0 —
☆CUSIP:G6180J118 funds › MILUNA ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 171,150 +0 0 —
☆GSHRW funds › GESHER ACQUISITION CORP. II HOLD — 0.0% +0.0% 0.0 81,898 +0 0 —
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 93,212 -31,638 0 —
☆NBRGR funds › NEWBRIDGE ACQUISITION LTD HOLD — 0.0% +0.0% 0.0 99,480 +0 0 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 24,805 +0 0 —
☆COPLWS funds › COPLEY ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 244,216 -21,649 0 —
☆BWIVWS funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.0 57,500 +57,500 0 —
☆COLAR funds › COLUMBUS ACQUISITION CORP TRIM — 0.0% +0.0% 0.0 35,190 -4,684 0 —
☆CUBWW funds › LIONHEART HOLDINGS TRIM — 0.0% +0.0% 0.0 46,791 -49,406 0 —
☆ZKPW funds › LAFAYETTE DIGITAL ACQUISITIO TRIM — 0.0% -0.0% 0.0 58,092 -103,522 0 —
☆SSACW funds › SPACSPHERE ACQUISITION CORP TRIM — 0.0% +0.0% 0.0 148,000 -2,000 0 —
☆XFLHRT funds › XFLH CAP CORP TRIM — 0.0% -0.0% 0.0 150,000 -347,126 0 —
☆CUSIP:G1069P129 funds › BEST SPAC I ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 91,786 -71,752 0 —
☆ETSSWS funds › ENERGY TRANSITION SPL OPPORT NEW — 0.0% +0.0% 0.0 49,377 +49,377 0 —
☆QADRW funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 0.0 49,710 +49,710 0 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 24,858 +24,858 0 —
☆NMPAR funds › NMP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 85,484 +0 0 —
☆AACOW funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 28,687 +28,687 0 —
☆CUSIP:G8148S115 funds › SILVERBOX CORP V TRIM — 0.0% +0.0% 0.0 32,676 -360 0 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI TRIM — 0.0% -0.0% 0.0 43,284 -58,102 0 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. TRIM — 0.0% -0.0% 0.0 89,612 -108,216 0 —
☆KTWOR funds › K2 CAP ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 57,890 -141,070 0 —
☆TDWDR funds › TAILWIND 2.0 ACQUISITION COR TRIM — 0.0% -0.0% 0.0 99,600 -49,440 0 —
☆MESHW funds › MESHFLOW ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 38,690 -43,943 0 —
☆PACHW funds › PIONEER ACQUISITION I CORP TRIM — 0.0% -0.0% 0.0 50,000 -24,363 0 —
☆CUSIP:G9584S114 funds › WESTIN ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 62,290 -56,786 0 —
☆MCGAW funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 39,676 +0 0 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.0 12,425 +12,425 0 —
☆MYXXW funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.0 124,350 +124,350 0 —
☆CUSIP:G53426113 funds › LAFAYETTE ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 70,423 -75,263 0 —
☆VRXAW funds › VERAXA BIOTECH AG NEW — 0.0% +0.0% 0.0 59,990 +59,990 0 —
☆ASPCR funds › A SPAC III ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 81,046 +0 0 —
☆RFAMR funds › RF ACQUISITION CORP III TRIM — 0.0% -0.0% 0.0 52,000 -281,057 0 —
☆CRACW funds › CROWN RESV ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 116,748 +0 0 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II TRIM — 0.0% -0.0% 0.0 30,197 -60,067 0 —
☆IRABWS funds › IRIS ACQUISITION CORP II TRIM — 0.0% -0.0% 0.0 21,933 -2,937 0 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III TRIM — 0.0% -0.0% 0.0 16,217 -58,176 0 —
☆CUSIP:G7387B114 funds › QUANTUMSPHERE ACQUISITION CO TRIM — 0.0% -0.0% 0.0 24,108 -11,002 0 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 10,029 -85,578 0 —
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -104,615 0 —
☆CUSIP:G04819101 funds › A PARADISE ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -306,725 0 —
☆CUSIP:67190B104 funds › OAK WOODS ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -151,237 0 —
☆KCACU funds › KENSINGTON CAP ACQUIST CORP EXIT — 0.0% -0.2% 0.0 0 -298,232 0 —
☆SCIIR funds › SC II ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -90,763 0 —
☆MTALU funds › METALS ACQUISITION CORP II EXIT — 0.0% -0.0% 0.0 0 -49,709 0 —
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV EXIT — 0.0% -0.1% 0.0 0 -149,160 0 —
☆IRHOR funds › IRON HORSE ACQUISIT II CORP EXIT — 0.0% -0.0% 0.0 0 -247,850 0 —
☆BSAA funds › BEST SPAC I ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -437,808 0 —
☆CUSIP:G1R59W127 funds › BHAV ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -99,440 0 —
☆CUSIP:G3710B129 funds › GALAXYEDGE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -248,525 0 —
☆TACHW funds › TITAN ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -65,156 0 —
☆CUSIP:G71604113 funds › CHENGHE ACQUISITION II CO HOLD — 0.0% +0.0% 0.0 74,685 +0 0 —
☆CUSIP:G93A7H104 funds › VOYAGER ACQUISITION CORP EXIT — 0.0% -0.7% 0.0 0 -1,303,583 0 —
☆CUSIP:G38648120 funds › GIGCAPITAL7 CORP EXIT — 0.0% -0.0% 0.0 0 -39,394 0 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION EXIT — 0.0% -0.0% 0.0 0 -38,313 0 —
☆GBLI funds › GLOBAL INDEMNITY GROUP LLC EXIT — 0.0% -1.3% 0.0 0 -919,661 0 —
☆CUSIP:G93A7H112 funds › VOYAGER ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -59,990 0 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. EXIT — 0.0% -0.0% 0.0 0 -131,851 0 —
☆HVMCW funds › HIGHVIEW MERGER CORP EXIT — 0.0% -0.0% 0.0 0 -99,180 0 —
☆RIBBR funds › RIBBON ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -35,724 0 —
☆INACR funds › INDIGO ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -148,815 0 —
☆ONCHW funds › 1RT ACQUISITION CORP. EXIT — 0.0% -0.0% 0.0 0 -18,604 0 —
☆GSRFR funds › GSR IV ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -41,750 0 —
☆FERAR funds › FIFTH ERA ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -57,212 0 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II EXIT — 0.0% -0.0% 0.0 0 -66,286 0 —
☆BLUWW funds › BLUE WTR ACQUISITION CORP. I EXIT — 0.0% -0.0% 0.0 0 -193,653 0 —
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I EXIT — 0.0% -0.0% 0.0 0 -98,903 0 —
☆SIGI funds › SELECTIVE INS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,100 0 —
☆LCCCR funds › LAKESHORE ACQUISITION III CO EXIT — 0.0% -0.0% 0.0 0 -24,858 0 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -62,013 0 —
☆TVAIR funds › THAYER VENTURES ACQ CORP II EXIT — 0.0% -0.0% 0.0 0 -106,365 0 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -66,662 0 —
☆CUSIP:G38648104 funds › GIGCAPITAL7 CORP EXIT — 0.0% -1.0% 0.0 0 -1,735,682 0 —
☆SIMA funds › SIM ACQUISITION CORP. I EXIT — 0.0% -0.5% 0.0 0 -912,286 0 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -37,500 0 —
☆CUSIP:G6301B101 funds › MOUNTAIN LAKE ACQUISITION CO EXIT — 0.0% -1.1% 0.0 0 -1,877,833 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.1% 0.0 0 -99,418 0 —
☆MUZEW funds › MUZERO ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -124,350 0 —
☆CUSIP:G1771C127 funds › CALISA ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -64,775 0 —
☆CCXI funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.1% 0.0 0 -168,240 0 —
☆CUSIP:G5093B113 funds › JENA ACQUISITION CORP II EXIT — 0.0% -0.0% 0.0 0 -194,371 0 —
☆CUSIP:G2294A127 funds › CLEARTHINK 1 ACQUISITION COR EXIT — 0.0% -0.3% 0.0 0 -497,000 0 —
☆CUSIP:G71702123 funds › PONO CAP FOUR INC EXIT — 0.0% -0.2% 0.0 0 -298,260 0 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION CORP EXIT — 0.0% -0.7% 0.0 0 -1,157,544 0 —
☆AACOU funds › ABONY ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -160,097 0 —
☆CUSIP:G3810N114 funds › GENERAL PURP ACQUISITION COR EXIT — 0.0% -0.0% 0.0 0 -160,162 0 —
☆CUSIP:G4627B111 funds › HORIZON SPACE ACQUISITION II EXIT — 0.0% -0.0% 0.0 0 -53,846 0 —
☆TRADU funds › APEX TECH ACQUISITION INC EXIT — 0.0% -0.1% 0.0 0 -248,500 0 —
☆BIIIWS funds › BLACK SPADE ACQUISITION III EXIT — 0.0% -0.0% 0.0 0 -41,694 0 —
☆GIWWR funds › GIGCAPITAL8 CORP EXIT — 0.0% -0.0% 0.0 0 -338,411 0 —
☆CUSIP:G93Y09107 funds › VINE HILL CAP INVT CORP. EXIT — 0.0% -0.4% 0.0 0 -661,663 0 —
☆CUSIP:G9037S125 funds › TRG LATIN AMER ACQUIS CORP EXIT — 0.0% -0.2% 0.0 0 -397,600 0 —
☆NWAXWS funds › NEW AMER ACQUISITION I CORP EXIT — 0.0% -0.0% 0.0 0 -17,348 0 —
☆EVACWS funds › EQV VENTURES AC CORP. II EXIT — 0.0% -0.0% 0.0 0 -342,526 0 —
☆ALOVW funds › ALDABRA 4 LQDTY OPP VEH INC EXIT — 0.0% -0.0% 0.0 0 -148,716 0 —
☆CUSIP:G9709D117 funds › VINE HILL CAP INVTS CORP II EXIT — 0.0% -0.0% 0.0 0 -66,113 0 —
☆CUSIP:G0701G117 funds › BTC DEV CORP EXIT — 0.0% -0.0% 0.0 0 -37,204 0 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -49,700 0 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I EXIT — 0.0% -0.2% 0.0 0 -397,720 0 —
☆CUSIP:G3700S124 funds › FUTURE MONEY ACQUISITION COR EXIT — 0.0% -0.3% 0.0 0 -540,732 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -1.2% 0.0 0 -2,229,948 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -99,432 0 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C EXIT — 0.0% -0.0% 0.0 0 -142,535 0 —
☆CCXIW funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.0% 0.0 0 -16,824 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L EXIT — 0.0% -2.8% 0.0 0 -1,266,970 0 —
☆CUSIP:G5451A103 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.9% 0.0 0 -1,466,215 0 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP EXIT — 0.0% -0.0% 0.0 0 -223,897 0 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP EXIT — 0.0% -0.2% 0.0 0 -323,050 0 —
☆CUSIP:G5509P102 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.4% 0.0 0 -647,661 0 —
☆CUSIP:G8557R129 funds › SUMA ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -546,810 0 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -99,420 0 —
☆CRACR funds › CROWN RESV ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -25,039 0 —
☆CUSIP:G19307126 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.0% 0.0 0 -95,432 0 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO EXIT — 0.0% -0.0% 0.0 0 -388,695 0 —
☆CUSIP:G4375F108 funds › HAYMAKER ACQUISITION CORP IV EXIT — 0.0% -1.4% 0.0 0 -2,321,633 0 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -82,625 0 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP EXIT — 0.0% -0.0% 0.0 0 -20,042 0 —
☆TWLVR funds › TWELVE SEAS INVT CO III EXIT — 0.0% -0.0% 0.0 0 -99,100 0 —
☆TDACW funds › TRANSLATIONAL DEV ACQUISITIO EXIT — 0.0% -0.0% 0.0 0 -17,254 0 —
☆FVN funds › FUTURE VISION II ACQUISITION EXIT — 0.0% -0.2% 0.0 0 -371,104 0 —
☆CUSIP:G9675K129 funds › WILLOW LANE ACQUISITION CRP EXIT — 0.0% -0.1% 0.0 0 -245,702 0 —
☆CUSIP:G0509J123 funds › ARTIUS II ACQUISITION INC EXIT — 0.0% -0.0% 0.0 0 -56,952 0 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. EXIT — 0.0% -0.1% 0.0 0 -226,854 0 —
☆BACC funds › BLUE ACQUISITION CORP. EXIT — 0.0% -0.2% 0.0 0 -441,650 0 —
☆CUSIP:G19307100 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.2% 0.0 0 -393,552 0 —
☆CCAQW funds › DUNE ACQUISITION CORP II EXIT — 0.0% -0.0% 0.0 0 -161,463 0 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER EXIT — 0.0% -0.1% 0.0 0 -208,065 0 —
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -74,610 0 —
☆CUSIP:G8303R126 funds › SPARTACUS ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -198,860 0 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQUIS EXIT — 0.0% -0.0% 0.0 0 -228,022 0 —
☆CUSIP:G92ALM116 funds › UNITED ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -105,698 0 —
☆TVACW funds › TEXAS VENTURES ACQUISITION I EXIT — 0.0% -0.0% 0.0 0 -119,138 0 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO EXIT — 0.0% -0.0% 0.0 0 -31,172 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,960 337 0.23 42% 0.032 0.351 — in
2026Q1 1,861 345 0.30 43% 0.035 0.251 — in
2025Q4 1,787 278 0.28 47% 0.034 0.260 — in
2025Q3 1,549 229 0.33 46% 0.034 0.169 — in
2025Q2 1,612 208 0.33 47% 0.038 0.209 — entered
2025Q1 1,369 146 0.00 60% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status