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☆HIGHBRIDGE CAPITAL MANAGEMENT LLC

CIK 0000919185 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,933
Positions
411
Turnover
0.64
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-17.8%

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Quarter
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Security type

Holdings · 500 of 522 positions (showing top 500 by weight) · portfolio value $2,933M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 5.2% +5.2% 152.3 152,600,000 +152,600,000 0 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 5.1% +5.1% 149.1 146,919,000 +146,919,000 0 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC ADD — 4.8% +4.5% 142.0 110,950,000 +105,950,000 0 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 4.5% +4.5% 130.7 2,550,000 +2,550,000 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 3.9% -3.2% 113.1 551,415 +5,500 0 —
☆GOOGN funds › ALPHABET INC NEW — 2.9% +2.9% 83.8 1,672,571 +1,672,571 0 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD ADD — 2.7% -1.6% 79.2 67,500,000 +17,500,000 0 —
☆CUSIP:09709UV70 funds › BOFA FIN LLC ADD — 2.4% -0.7% 70.5 55,735,000 +14,500,000 0 —
☆SBET funds › SHARPLINK INC ADD — 2.3% +2.1% 68.9 14,357,573 +13,668,620 0 -101.9%
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC ADD — 2.1% +0.8% 61.8 67,000,000 +40,500,000 0 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC ADD — 2.1% +1.6% 60.3 568,944 +493,058 0 +69.0%
☆KVUE funds › KENVUE INC ADD — 2.0% +0.7% 57.4 3,009,405 +1,835,052 0 +60.2%
☆CUSIP:69331CAL2 funds › PG&E CORP NEW — 1.9% +1.9% 56.7 55,000,000 +55,000,000 0 —
☆CUSIP:25402DAB8 funds › DIGITALOCEAN HLDGS INC NEW — 1.8% +1.8% 53.9 48,511,000 +48,511,000 0 —
☆GOOGM funds › ALPHABET INC NEW — 1.7% +1.7% 50.5 1,000,000 +1,000,000 0 —
☆CUSIP:803607AD2 funds › SAREPTA THERAPEUTICS INC TRIM — 1.7% -1.8% 49.3 52,306,000 -5,000,000 0 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 1.4% +1.4% 42.4 45,826,000 +45,826,000 0 —
☆NEEPRV funds › NEXTERA ENERGY INC ADD — 1.3% -1.2% 39.5 825,000 +25,000 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 1.2% +0.2% 34.5 1,273,481 +730,171 0 —
☆CUSIP:29786AAJ5 funds › ETSY INC NEW — 1.1% +1.1% 32.6 31,500,000 +31,500,000 0 —
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 1.1% -0.6% 32.0 503,412 +65,040 0 -21.9%
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD ADD — 1.0% +0.0% 29.1 29,500,000 +14,500,000 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.9% -0.3% 26.0 358,197 +70,879 0 —
☆HYG funds › ISHARES TR NEW — 0.8% +0.8% 23.9 298,365 +298,365 0 -11.4%
☆DRDB funds › ROMAN DBDR ACQUISITION CORP ADD — 0.8% -0.4% 22.6 2,149,900 +430,542 0 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO ADD — 0.8% +0.6% 22.6 2,241,215 +2,016,211 0 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP NEW — 0.7% +0.7% 21.4 19,000,000 +19,000,000 0 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.7% +0.7% 20.7 155,857 +155,857 0 —
☆CUSIP:594972AQ4 funds › STRATEGY INC NEW — 0.7% +0.7% 20.2 20,000,000 +20,000,000 0 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 ADD — 0.7% +0.7% 19.3 1,870,276 +1,869,576 0 —
☆APXT funds › APEX TREAS CORP NEW — 0.6% +0.6% 18.1 1,802,773 +1,802,773 0 —
☆HVII funds › HENNESSY CAP INVT CORP VII ADD — 0.6% -0.5% 17.6 1,690,479 +28,644 0 -15.0%
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 0.6% +0.6% 17.4 19,500,000 +19,500,000 0 —
☆FACT funds › FACT II ACQUISITION CORP NEW — 0.6% +0.6% 17.1 1,608,394 +1,608,394 0 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP NEW — 0.6% +0.6% 16.8 1,632,494 +1,632,494 0 —
☆CRAC funds › CROWN RESV ACQUISITION CORP ADD — 0.6% +0.2% 16.6 1,637,592 +1,136,791 0 —
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.6% +0.6% 16.4 1,638,750 +1,638,750 0 —
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.6% +0.6% 16.4 1,638,750 +1,638,750 0 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO ADD — 0.5% -0.4% 15.5 1,526,796 +56,796 0 -10.0%
☆BCAR funds › D. BORAL ARC ACQ I CORP. TRIM — 0.5% -0.5% 15.3 1,471,132 -53,968 0 —
☆CUSIP:594972AS0 funds › STRATEGY INC ADD — 0.5% -0.3% 15.1 17,500,000 +2,500,000 0 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.5% -0.4% 14.9 1,500,000 +0 0 —
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.5% +0.5% 14.8 1,500,000 +1,500,000 0 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.5% +0.5% 14.8 15,000,000 +15,000,000 0 —
☆DGACU funds › DISCIPLINED GROWTH NEW — 0.5% +0.5% 14.3 1,421,616 +1,421,616 0 —
☆VACI funds › VIKING ACQUISITION CORP I NEW — 0.5% +0.5% 14.3 1,394,949 +1,394,949 0 —
☆SSAC funds › SPACSPHERE ACQUISITION CORP ADD — 0.5% -0.4% 14.2 1,425,000 +34,877 0 —
☆GIX funds › GIGCAPITAL9 CORP ADD — 0.5% -0.3% 13.5 1,356,252 +128,030 0 —
☆FOURPRA funds › SHIFT4 PMTS INC ADD — 0.4% -0.1% 13.1 210,000 +60,000 0 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP ADD — 0.4% +0.3% 13.0 1,309,459 +1,032,456 0 —
☆CUSIP:62914VAK2 funds › NIO INC TRIM — 0.4% -1.9% 12.9 13,000,000 -25,000,000 0 —
☆KTWO funds › K2 CAP ACQUISITION CORP ADD — 0.4% -0.3% 12.6 1,263,003 +25,143 0 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.4% +0.4% 12.5 124,000 +124,000 0 —
☆ROKU funds › ROKU INC NEW — 0.4% +0.4% 11.8 85,374 +85,374 0 —
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.4% +0.4% 11.6 1,151,451 +1,151,451 0 —
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.4% +0.4% 11.5 1,159,000 +1,159,000 0 —
☆CUSIP:92939UAT3 funds › WEC ENERGY GROUP INC NEW — 0.4% +0.4% 11.5 11,000,000 +11,000,000 0 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I ADD — 0.4% -0.1% 11.5 1,090,756 +352,008 0 —
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.4% +0.4% 11.4 1,146,244 +1,146,244 0 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX TRIM — 0.4% -0.3% 11.0 1,004,603 -102 0 —
☆ELME funds › ELME COMMUNITIES ADD — 0.4% -0.6% 10.9 7,501,036 +5,000 0 -59.1%
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.4% +0.4% 10.9 1,092,500 +1,092,500 0 —
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.4% +0.4% 10.8 1,089,300 +1,089,300 0 —
☆COPL funds › COPLEY ACQUISITION CORP ADD — 0.4% +0.3% 10.7 1,023,151 +946,918 0 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP ADD — 0.4% -0.2% 10.6 1,000,000 +234,634 0 —
☆TRAD funds › APEX TECH ACQUISITION INC NEW — 0.4% +0.4% 10.6 1,063,727 +1,063,727 0 —
☆FMAC funds › FUTURE MONEY ACQUISITION COR NEW — 0.4% +0.4% 10.6 1,064,000 +1,064,000 0 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.4% +0.4% 10.4 278,238 +278,238 0 —
☆SAGU funds › SHREYA ACQUISITION GROUP NEW — 0.4% +0.4% 10.3 1,045,000 +1,045,000 0 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.4% -0.3% 10.3 1,000,000 +0 0 -15.7%
☆STHO funds › STAR HLDGS TRIM — 0.3% -0.2% 10.2 1,129,139 -8,837 0 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I TRIM — 0.3% -0.4% 10.1 1,000,000 -200,000 0 —
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.3% +0.3% 10.0 1,000,000 +1,000,000 0 —
☆PONO funds › PONO CAP FOUR INC NEW — 0.3% +0.3% 10.0 1,002,151 +1,002,151 0 —
☆PLUN funds › PLUTONIAN ACQUISITION CORP I NEW — 0.3% +0.3% 9.9 992,077 +992,077 0 —
☆VECA funds › VERNAL CAP ACQUISITION CORP NEW — 0.3% +0.3% 9.8 985,916 +985,916 0 —
☆EMPD funds › EMPERY DIGITAL INC TRIM — 0.3% -0.4% 9.8 2,750,000 -117,636 0 -94.7%
☆OCACU funds › OCEAN CAP ACQUISITION CORP NEW — 0.3% +0.3% 9.7 950,000 +950,000 0 —
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.3% +0.3% 9.5 950,000 +950,000 0 —
☆XFLH funds › XFLH CAP CORP ADD — 0.3% -0.3% 9.5 950,000 +8,969 0 —
☆BHAV funds › BHAV ACQUISITION CORP NEW — 0.3% +0.3% 9.5 950,000 +950,000 0 —
☆GOOGL funds › ALPHABET INC NEW — 0.3% +0.3% 9.4 26,175 +26,175 0 —
☆JACS funds › JACKSON ACQUISITION CO II ADD — 0.3% +0.2% 9.2 867,662 +745,838 0 —
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO ADD — 0.3% +0.3% 9.2 861,837 +823,198 0 —
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.3% +0.3% 8.9 897,253 +897,253 0 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP ADD — 0.3% -0.3% 8.9 891,889 +3,490 0 —
☆DMAA funds › DRUGS MADE IN AMER ACQUTN CO TRIM — 0.3% -0.6% 8.6 809,054 -514,297 0 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP NEW — 0.3% +0.3% 8.5 847,887 +847,887 0 —
☆CUSIP:62914VAJ5 funds › NIO INC NEW — 0.3% +0.3% 8.5 8,500,000 +8,500,000 0 —
☆APUR funds › APERTURE AC NEW — 0.3% +0.3% 8.5 855,000 +855,000 0 —
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.3% +0.3% 8.5 853,469 +853,469 0 —
☆PUBM funds › PUBMATIC INC NEW — 0.3% +0.3% 8.4 644,593 +644,593 0 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP NEW — 0.3% +0.3% 8.4 813,601 +813,601 0 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS ADD — 0.3% +0.2% 8.1 750,000 +566,648 0 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.3% +0.3% 7.9 790,560 +790,560 0 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.3% +0.3% 7.7 769,970 +769,970 0 —
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.3% +0.3% 7.6 764,885 +764,885 0 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.3% +0.3% 7.4 750,000 +750,000 0 —
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.2% +0.2% 7.3 734,139 +734,139 0 —
☆PCSC funds › PERCEPTIVE CAP SOLUTIONS COR NEW — 0.2% +0.2% 7.2 661,493 +661,493 0 —
☆CORZW funds › CORE SCIENTIFIC INC NEW ADD — 0.2% +0.2% 7.0 363,572 +344,802 0 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO ADD — 0.2% -0.2% 7.0 609,416 +50,816 0 —
☆CUSIP:090043AD2 funds › BILL HOLDINGS INC HOLD — 0.2% -0.2% 6.9 7,103,000 +0 0 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. ADD — 0.2% +0.2% 6.7 628,029 +512,617 0 —
☆TOYO funds › TOYO CO LTD NEW — 0.2% +0.2% 6.5 938,501 +938,501 0 —
☆KFII funds › K&F GROWTH ACQUISITION CORP ADD — 0.2% +0.2% 6.5 618,129 +512,064 0 —
☆TACO funds › BERTO ACQUISITION CORP ADD — 0.2% -0.1% 6.5 619,514 +119,514 0 -25.0%
☆OTAI funds › STARLINK AI ACQUISITION CORP NEW — 0.2% +0.2% 6.5 652,316 +652,316 0 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU TRIM — 0.2% -0.5% 6.4 541,213 -459,087 0 —
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO ADD — 0.2% +0.0% 6.4 627,627 +363,127 0 —
☆POLE funds › ANDRETTI ACQUISITION CORP II ADD — 0.2% +0.1% 6.2 578,858 +402,617 0 —
☆CUSIP:743312AD2 funds › PROGRESS SOFTWARE CORP NEW — 0.2% +0.2% 6.2 6,500,000 +6,500,000 0 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.2% -0.2% 6.2 600,000 +0 0 -15.4%
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.2% +0.2% 6.0 599,276 +599,276 0 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I ADD — 0.2% -0.0% 5.8 575,687 +201,304 0 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II ADD — 0.2% +0.2% 5.7 565,429 +537,929 0 —
☆MCAH funds › MOUNTAIN CREST ACQUISITION 6 NEW — 0.2% +0.2% 5.7 570,000 +570,000 0 —
☆XRPN funds › ARMADA ACQUISITION CORP II ADD — 0.2% +0.0% 5.7 543,153 +268,424 0 -56.5%
☆CUSIP:67080NAA9 funds › NUVATION BIO INC NEW — 0.2% +0.2% 5.7 5,500,000 +5,500,000 0 —
☆DCH funds › DAUCH CORP ADD — 0.2% -0.0% 5.5 1,070,000 +490,000 0 +91.2%
☆OPK funds › OPKO HEALTH INC NEW — 0.2% +0.2% 5.4 3,593,925 +3,593,925 0 —
☆NBRG funds › NEWBRIDGE ACQUISITION LTD TRIM — 0.2% -0.2% 5.3 530,283 -707 0 —
☆IRHO funds › IRON HORSE ACQUISIT II CORP ADD — 0.2% +0.1% 5.1 503,684 +388,230 0 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C ADD — 0.2% -0.1% 5.1 487,903 +119,758 0 —
☆PECE funds › PEACE ACQUISITION CORP NEW — 0.2% +0.2% 5.0 501,432 +501,432 0 —
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR ADD — 0.2% +0.1% 4.9 474,844 +402,824 0 —
☆IPCX funds › INFLECTION PT ACQUISITION CO ADD — 0.2% -0.1% 4.9 474,010 +34,576 0 —
☆YCY funds › AA MISSION ACQUISITION CORP ADD — 0.2% +0.2% 4.6 452,645 +452,326 0 —
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.2% +0.2% 4.6 460,250 +460,250 0 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP NEW — 0.2% +0.2% 4.5 446,779 +446,779 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP HOLD — 0.2% +0.0% 4.5 283,500 +0 0 -67.8%
☆SOUL funds › SOULPOWER ACQUISITION CORP ADD — 0.2% +0.1% 4.5 433,144 +368,981 0 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.1% +0.1% 4.0 400,000 +400,000 0 —
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.1% +0.1% 4.0 400,100 +400,100 0 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO NEW — 0.1% +0.1% 4.0 390,559 +390,559 0 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC ADD — 0.1% +0.1% 4.0 370,830 +370,730 0 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% -0.1% 3.9 378,558 +0 0 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR ADD — 0.1% -0.1% 3.9 387,667 +48,314 0 —
☆QUMS funds › QUANTUMSPHERE ACQUISITION CO ADD — 0.1% +0.1% 3.9 377,607 +256,529 0 -29.9%
☆ELBM funds › ELECTRA BATTERY MATERIALS CO TRIM — 0.1% -0.2% 3.7 6,209,511 -1,633,236 0 —
☆INAC funds › INDIGO ACQUISITION CORP ADD — 0.1% -0.0% 3.7 363,316 +113,361 0 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.1% +0.1% 3.7 366,159 +366,159 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.1% +0.1% 3.7 26,000 +26,000 0 —
☆TAVI funds › TAVIA ACQUISITION CORP ADD — 0.1% -0.0% 3.7 343,110 +155,328 0 —
☆CUSIP:98421MAE6 funds › XEROX HOLDINGS CORP HOLD — 0.1% -0.5% 3.6 10,000,000 +0 0 —
☆WHRPRA funds › WHIRLPOOL CORP NEW — 0.1% +0.1% 3.5 100,000 +100,000 0 —
☆SDHI funds › SIDDHI ACQUISITION CORP ADD — 0.1% +0.1% 3.4 323,342 +264,417 0 —
☆CUSIP:565788AB2 funds › MARA HOLDINGS INC HOLD — 0.1% -0.1% 3.4 3,500,000 +0 0 —
☆VNME funds › VENDOME ACQUISITION CORP I ADD — 0.1% +0.1% 3.2 311,380 +310,280 0 —
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.1% +0.1% 3.2 317,705 +317,705 0 —
☆LNZA funds › LANZATECH GLOBAL INC NEW — 0.1% +0.1% 3.1 458,904 +458,904 0 —
☆NMP funds › NMP ACQUISITION CORP ADD — 0.1% -0.0% 3.1 303,215 +70,817 0 —
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.1% +0.1% 3.1 314,450 +314,450 0 —
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.1% -0.1% 3.1 300,000 +0 0 -9.1%
☆NOVTU funds › NOVANTA INC HOLD — 0.1% -0.0% 3.1 45,000 +0 0 +188.2%
☆BDCI funds › BTC DEV CORP ADD — 0.1% -0.1% 3.0 300,403 +403 0 -14.3%
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO NEW — 0.1% +0.1% 2.9 279,439 +279,439 0 -68.0%
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.1% +0.1% 2.8 282,166 +282,166 0 —
☆ORIQ funds › ORIGIN INVT CORP I ADD — 0.1% -0.0% 2.8 273,312 +114,125 0 —
☆SSEA funds › STARRY SEA ACQUISITION CORP ADD — 0.1% +0.0% 2.7 258,939 +164,519 0 —
☆OBA funds › OXLEY BRIDGE ACQ LTD NEW — 0.1% +0.1% 2.6 257,431 +257,431 0 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II ADD — 0.1% -0.0% 2.6 250,806 +65,426 0 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.1% +0.1% 2.4 105,000 +105,000 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 2.4 5,583 +5,583 0 —
☆TMCR funds › METALS RTY CO INC NEW — 0.1% +0.1% 2.3 326,677 +326,677 0 —
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I NEW — 0.1% +0.1% 2.2 219,648 +219,648 0 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP ADD — 0.1% +0.1% 2.2 213,715 +212,514 0 —
☆CHAR funds › CHARLTON ARIA ACQUISITION CO NEW — 0.1% +0.1% 2.2 199,607 +199,607 0 —
☆AACI funds › ARMADA ACQUISITION CORP III ADD — 0.1% +0.1% 2.0 199,544 +172,241 0 —
☆XSLL funds › XSOLLA SPAC 1 ADD — 0.1% +0.1% 1.9 196,961 +188,351 0 —
☆AACB funds › ARTIUS II ACQUISITION INC NEW — 0.1% +0.1% 1.9 177,898 +177,898 0 —
☆GEN funds › GEN DIGITAL INC NEW — 0.1% +0.1% 1.8 71,418 +71,418 0 —
☆IMSR funds › TERRESTRIAL ENERGY INC NEW — 0.1% +0.1% 1.7 244,000 +244,000 0 -98.9%
☆SZZL funds › SIZZLE ACQUISITION CORP. II NEW — 0.1% +0.1% 1.7 163,062 +163,062 0 —
☆SBXD funds › SILVERBOX CORP IV ADD — 0.1% +0.0% 1.7 154,587 +102,623 0 —
☆WSTN funds › WESTIN ACQUISITION CORP ADD — 0.1% -0.0% 1.6 161,508 +16,209 0 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I ADD — 0.1% +0.1% 1.6 150,552 +147,854 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC ADD — 0.1% -0.0% 1.5 648,979 +360,061 0 -35.3% re-entry
☆SLS funds › SELLAS LIFE SCIENCES GROUP I NEW — 0.1% +0.1% 1.5 99,400 +99,400 0 —
☆RFAM funds › RF ACQUISITION CORP III ADD — 0.0% -0.0% 1.4 145,158 +64,731 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 1.4 1,239 +1,239 0 —
☆LPAA funds › LAUNCH ONE ACQUISITION CORP ADD — 0.0% +0.0% 1.4 130,700 +100,590 0 —
☆HVMC funds › HIGHVIEW MERGER CORP NEW — 0.0% +0.0% 1.4 135,282 +135,282 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 1.4 1,834 +1,834 0 —
☆UAC funds › UNITED ACQUISITION CORP I NEW — 0.0% +0.0% 1.4 136,532 +136,532 0 —
☆KDKRW funds › KODIAK AI INC. TRIM — 0.0% -0.1% 1.4 1,721,147 -160,362 0 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 1.3 34,910 +34,910 0 —
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 1.2 188,050 +188,050 0 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP NEW — 0.0% +0.0% 1.1 111,872 +111,872 0 —
☆GTEN funds › GORES HLDGS X INC HOLD — 0.0% -0.0% 1.0 100,000 +0 0 -24.0%
☆DBCA funds › D BORAL ACQUISITION I CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 0 —
☆KDK funds › KODIAK AI INC NEW — 0.0% +0.0% 1.0 194,230 +194,230 0 —
☆MKLY funds › MCKINLEY ACQUISITION CORP ADD — 0.0% +0.0% 1.0 95,449 +78,605 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 117,000 +12,000 0 —
☆BPAC funds › BLUEPORT ACQUISITION LTD ADD — 0.0% +0.0% 0.9 89,863 +84,291 0 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP NEW — 0.0% +0.0% 0.9 84,333 +84,333 0 —
☆CUSIP:45783QAB6 funds › INOTIV INC 3.25PCT 10/15/2027 HOLD — 0.0% -0.4% 0.8 28,250,000 +0 0 —
☆MESH funds › MESHFLOW ACQUISITION CORP ADD — 0.0% -0.0% 0.8 82,194 +2 0 —
☆AIIA funds › AI INFRASTRUCTURE ACQUISI ADD — 0.0% +0.0% 0.8 79,283 +54,834 0 —
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.0% +0.0% 0.7 4,950 +4,950 0 —
☆CUSIP:42806J148 funds › HERTZ GLOBAL HLDGS INC TRIM — 0.0% -0.1% 0.7 634,198 -459,069 0 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.7 50,000 +50,000 0 —
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP NEW — 0.0% +0.0% 0.6 431,055 +431,055 0 —
☆EVAC funds › EQV VENTURES AC CORP. II ADD — 0.0% +0.0% 0.6 60,470 +52,053 0 —
☆AISPW funds › AIRSHIP AI HLDGS INC TRIM — 0.0% -0.0% 0.6 828,654 -127,994 0 —
☆MMTX funds › MILUNA ACQUISITION CORP ADD — 0.0% +0.0% 0.6 59,947 +59,746 0 —
☆IAUXWS funds › i-80 Gold Corp. 0.70 -- 20271116 HOLD — 0.0% -0.0% 0.5 700,000 +0 0 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.5 90,800 +90,800 0 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS NEW — 0.0% +0.0% 0.5 47,911 +47,911 0 —
☆PPLI funds › PEOPLE INC TRIM — 0.0% -1.4% 0.4 9,595 -558,861 0 —
☆HAVA funds › HARVARD AVE ACQUISITION CORP NEW — 0.0% +0.0% 0.4 43,291 +43,291 0 —
☆WLFC funds › WILLIS LEASE FIN CORP NEW — 0.0% +0.0% 0.4 1,846 +1,846 0 —
☆CUSIP:G6722R123 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.4 1,500,000 +1,500,000 0 —
☆TDS funds › TELEPHONE & DATA SYS INC HOLD — 0.0% -0.0% 0.4 10,000 +0 0 —
☆XCBE funds › X3 ACQUISITION CORP LTD ADD — 0.0% +0.0% 0.4 37,092 +18,484 0 —
☆TACHW funds › TITAN ACQUISITION CORP NEW — 0.0% +0.0% 0.4 500,023 +500,023 0 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 0.4 1,258,325 +0 0 —
☆BTU funds › PEABODY ENGR CORP NEW — 0.0% +0.0% 0.4 15,250 +15,250 0 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION NEW — 0.0% +0.0% 0.3 33,714 +33,714 0 —
☆ENRDW funds › EINRIDE AB NEW — 0.0% +0.0% 0.3 599,450 +599,450 0 —
☆CUSIP:G1148A119 funds › BLACK HAWK ACQUISITION CORP ADD — 0.0% -0.0% 0.3 228,133 +85,589 0 —
☆GOOG funds › ALPHABET INC-CL C NEW — 0.0% +0.0% 0.3 941 +941 0 —
☆VLOSW funds › M3BRIGADE ACQUISITION V CORP ADD — 0.0% -0.0% 0.3 886,768 +41,748 0 —
☆APXTW funds › APEX TREAS CORP ADD — 0.0% -0.0% 0.3 892,156 +98,042 0 —
☆AFJKR funds › AIMEI HEALTH TECHNOLOGY CO L TRIM — 0.0% -0.0% 0.3 871,784 -1,260 0 —
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP ADD — 0.0% +0.0% 0.3 27,881 +26,181 0 —
☆WENNW funds › WEN ACQUISITION CORP ADD — 0.0% -0.0% 0.3 758,720 +247,475 0 —
☆VNMEW funds › VENDOME ACQUISITION CORP I ADD — 0.0% -0.0% 0.3 873,952 +51,830 0 —
☆HVMCW funds › HIGHVIEW MERGER CORP ADD — 0.0% -0.0% 0.3 755,278 +108,768 0 —
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I ADD — 0.0% -0.0% 0.3 639,112 +36,500 0 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO ADD — 0.0% -0.0% 0.3 658,345 +125,085 0 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR ADD — 0.0% +0.0% 0.2 401,645 +396,781 0 —
☆AFRIW funds › FORAFRIC GLOBAL PLC TRIM — 0.0% -0.0% 0.2 349,783 -53,021 0 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS ADD — 0.0% -0.0% 0.2 567,069 +16,032 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 800 +800 0 —
☆GIXXR funds › GIGCAPITAL9 CORP HOLD — 0.0% -0.0% 0.2 898,892 +0 0 —
☆TVACW funds › TEXAS VENTURES ACQUISITION I ADD — 0.0% +0.0% 0.2 419,787 +351,498 0 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.2 540,740 +0 0 —
☆OTGAW funds › OTG ACQUISITION CORP. I ADD — 0.0% +0.0% 0.2 560,465 +447,411 0 —
☆CSHRW funds › COINSHARES PLC NEW — 0.0% +0.0% 0.2 257,502 +257,502 0 —
☆SUMAR funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.2 761,857 +761,857 0 —
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP NEW — 0.0% +0.0% 0.2 20,802 +20,802 0 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II ADD — 0.0% -0.0% 0.2 747,557 +53,106 0 —
☆GIWWR funds › GIGCAPITAL8 CORP HOLD — 0.0% -0.0% 0.2 747,951 +0 0 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III ADD — 0.0% -0.0% 0.2 696,500 +64,507 0 —
☆KTWOR funds › K2 CAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 879,522 +0 0 —
☆RFAIR funds › RF ACQUISITION CORP II ADD — 0.0% -0.0% 0.2 2,120,351 +183,514 0 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER NEW — 0.0% +0.0% 0.2 17,497 +17,497 0 —
☆CUSIP:G32168125 funds › EUREKA ACQUISITION CORP ADD — 0.0% -0.0% 0.2 536,116 +43,134 0 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP NEW — 0.0% +0.0% 0.2 18,700 +18,700 0 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR TRIM — 0.0% -0.0% 0.2 18,356 -1,100 0 —
☆CCAQ funds › COLLECTIVE ACQUISITION CORP ADD — 0.0% +0.0% 0.2 17,574 +16,774 0 —
☆TACOW funds › BERTO ACQUISITION CORP TRIM — 0.0% +0.0% 0.2 244,011 -20,977 0 —
☆PLUNRT funds › PLUTONIAN ACQUISITION CORP I NEW — 0.0% +0.0% 0.2 890,641 +890,641 0 —
☆VALWS funds › VALARIS LTD NEW — 0.0% +0.0% 0.2 18,459 +18,459 0 —
☆NMPAR funds › NMP ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 731,280 +0 0 —
☆AIIART funds › AI INFRASTRUCTURE ACQUISI ADD — 0.0% -0.0% 0.2 780,122 +47,729 0 —
☆PCAPW funds › PROCAP ACQUISITION CORP ADD — 0.0% +0.0% 0.2 501,599 +256,143 0 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISIT COR ADD — 0.0% +0.0% 0.2 445,829 +194,470 0 —
☆PECER funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 0.2 329,580 +329,580 0 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD ADD — 0.0% -0.0% 0.2 724,838 +22,067 0 —
☆BIIIWS funds › BLACK SPADE ACQUISITION III ADD — 0.0% -0.0% 0.2 400,635 +127,629 0 —
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.0% +0.0% 0.2 15,000 +15,000 0 —
☆ARTCW funds › ART TECHNOLOGY ACQUISITION C ADD — 0.0% -0.0% 0.1 403,864 +28,864 0 —
☆VWAVW funds › VISIONWAVE HOLDINGS INC TRIM — 0.0% -0.0% 0.1 232,038 -220,476 0 —
☆OTAIRT funds › STARLINK AI ACQUISITION CORP NEW — 0.0% +0.0% 0.1 652,316 +652,316 0 —
☆ALCWF funds › ALCHEMY INVESTMENTS ACQUI-28 TRIM — 0.0% -0.0% 0.1 671,528 -3,478 0 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO ADD — 0.0% -0.0% 0.1 647,415 +50,854 0 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.0% +0.0% 0.1 521,729 +521,729 0 —
☆CRACR funds › CROWN RESV ACQUISITION CORP ADD — 0.0% -0.0% 0.1 813,051 +133,981 0 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.1 249,999 +249,999 0 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 551,280 -453,328 0 —
☆EMIS funds › EMMIS ACQUISITION CORP. ADD — 0.0% +0.0% 0.1 12,432 +7,732 0 —
☆RIBBR funds › RIBBON ACQUISITION CORP ADD — 0.0% -0.0% 0.1 467,103 +36,978 0 —
☆KCACWS funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.1 91,539 +91,539 0 —
☆CUSIP:G1993W117 funds › CAYSON ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 540,477 -368 0 —
☆GTERR funds › GLOBA TERRA ACQUISITION COR ADD — 0.0% -0.0% 0.1 1,058,673 +10,325 0 —
☆TVAIR funds › THAYER VENTURES ACQ CORP II ADD — 0.0% -0.0% 0.1 608,828 +43,915 0 —
☆CUSIP:G3810N114 funds › GENERAL PURP ACQUISITION COR ADD — 0.0% +0.0% 0.1 437,293 +236,883 0 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 445,330 -4,902 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.1 600 +600 0 —
☆CUSIP:G8559L120 funds › STARRY SEA ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 669,269 +0 0 —
☆CUSIP:12664M129 funds › CO2 ENERGY TRANSITION CORP TRIM — 0.0% -0.0% 0.1 587,923 -847 0 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.1 10,193 +10,193 0 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.1 750,000 +750,000 0 —
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 448,959 -34,707 0 —
☆APACR funds › STONEBRIDGE ACQUISITION II C HOLD — 0.0% -0.0% 0.1 616,167 +0 0 —
☆CUSIP:74841A113 funds › QUETTA ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 139,795 -731 0 —
☆CUSIP:G5093B113 funds › JENA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.1 562,398 +0 0 —
☆LCCCR funds › LAKESHORE ACQUISITION III CO ADD — 0.0% -0.0% 0.1 474,526 +137,198 0 —
☆IACQW funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 0.1 161,748 +161,748 0 —
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C NEW — 0.0% +0.0% 0.1 9,074 +9,074 0 —
☆CUSIP:G9709D117 funds › VINE HILL CAP INVTS CORP II TRIM — 0.0% -0.0% 0.1 204,355 -55,702 0 —
☆CUSIP:49876K111 funds › GREENLAND MINES LTD TRIM — 0.0% -0.0% 0.1 531,590 -58,410 0 —
☆INACR funds › INDIGO ACQUISITION CORP ADD — 0.0% -0.0% 0.1 617,210 +6,709 0 —
☆QSEAR funds › QUARTZSEA ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 382,957 -17,043 0 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.0% -0.0% 0.1 224,318 -333,619 0 —
☆CUSIP:G1514D127 funds › YHN ACQUISITION I LTD TRIM — 0.0% -0.0% 0.1 754,517 -5,283 0 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED ADD — 0.0% -0.0% 0.1 200,821 +22,468 0 —
☆SCIIR funds › SC II ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 438,937 -21,966 0 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 0.1 919,760 +0 0 —
☆CUSIP:G9877L115 funds › CHARLTON ARIA ACQUISITION CO HOLD — 0.0% -0.0% 0.1 1,007,600 +0 0 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP ADD — 0.0% -0.0% 0.1 661,947 +85,904 0 —
☆CHPGR funds › CHAMPIONSGATE ACQUISITION CO ADD — 0.0% -0.0% 0.1 584,599 +1,058 0 —
☆FVNNR funds › FUTURE VISION II ACQUISITION ADD — 0.0% -0.0% 0.1 540,538 +50,741 0 —
☆TDWDR funds › TAILWIND 2.0 ACQUISITION COR ADD — 0.0% -0.0% 0.1 521,103 +13,921 0 —
☆LPAAW funds › LAUNCH ONE ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 482,004 -37,137 0 —
☆DMAAR funds › DRUGS MADE IN AMER ACQUTN CO TRIM — 0.0% -0.0% 0.1 857,493 -186,826 0 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I TRIM — 0.0% -0.0% 0.1 307,849 -52,028 0 —
☆ZEOWW funds › ZEO ENERGY CORP TRIM — 0.0% -0.0% 0.1 2,101,489 -27,760 0 —
☆CUSIP:07323B118 funds › BAYVIEW ACQUISITION CORP ADD — 0.0% -0.0% 0.1 884,880 +158,652 0 —
☆XFLHRT funds › XFLH CAP CORP ADD — 0.0% -0.0% 0.1 840,514 +24,763 0 —
☆CRANR funds › CRANE HBR ACQUISITION CORP I ADD — 0.0% -0.0% 0.1 356,713 +36,818 0 —
☆CUSIP:G93Y0A112 funds › UY SCUTI ACQUISITION CORP. ADD — 0.0% -0.0% 0.1 432,344 +10,015 0 —
☆TWLVR funds › TWELVE SEAS INVT CO III ADD — 0.0% -0.0% 0.1 523,301 +23,301 0 —
☆CUSIP:G1196A110 funds › BLUEPORT ACQUISITION LTD ADD — 0.0% -0.0% 0.1 423,365 +2,884 0 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP ADD — 0.0% -0.0% 0.1 148,723 +4,659 0 —
☆QADRW funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 0.1 232,921 +232,921 0 —
☆LKSPR funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.0% -0.0% 0.1 59,435 +0 0 —
☆CCAQW funds › COLLECTIVE ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 147,266 -125,862 0 —
☆CUSIP:G2853N114 funds › DT CLOUD STAR ACQUISITION CO ADD — 0.0% -0.0% 0.1 567,473 +117,973 0 —
☆SAGUWS funds › SHREYA ACQUISITION GROUP NEW — 0.0% +0.0% 0.1 1,019,195 +1,019,195 0 —
☆CUSIP:G7387B114 funds › QUANTUMSPHERE ACQUISITION CO TRIM — 0.0% -0.0% 0.1 307,316 -383,088 0 —
☆LEGOWS funds › LEGATO MERGER CORP IV ADD — 0.0% +0.0% 0.1 107,727 +54,877 0 —
☆DK funds › DELEK US HLDGS INC NEW HOLD — 0.0% -0.0% 0.1 1,000 +0 0 -52.8%
☆ASPCR funds › A SPAC III ACQUISITION CORP ADD — 0.0% -0.0% 0.1 500,327 +73,049 0 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 200,000 +0 0 —
☆CUSIP:G1069P129 funds › BEST SPAC I ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 300,273 -1,012 0 —
☆CUSIP:G9584S114 funds › WESTIN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 250,000 +0 0 —
☆CUSIP:G6001S115 funds › LAUNCHPAD CADENZA ACQU CORP TRIM — 0.0% -0.0% 0.0 131,340 -1,292 0 —
☆IRABWS funds › IRIS ACQUISITION CORP II ADD — 0.0% -0.0% 0.0 183,101 +52,602 0 —
☆BRRWW funds › PROCAP FINL INC HOLD — 0.0% -0.0% 0.0 225,825 +0 0 -105.4%
☆CUSIP:G7840J118 funds › SCAGE FUTURE TRIM — 0.0% -0.0% 0.0 969,551 -6,500 0 —
☆CUSIP:G8T088117 funds › SPACSPHERE ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 275,000 -833,298 0 —
☆CUSIP:G9717M117 funds › WINTERGREEN ACQUISITION CORP ADD — 0.0% -0.0% 0.0 267,840 +8,763 0 —
☆BRUN funds › BOOST RUN INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II ADD — 0.0% -0.0% 0.0 267,548 +39,973 0 —
☆CUSIP:G86880146 funds › TAVIA ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 309,697 -52,876 0 —
☆PECEW funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 491,184 +491,184 0 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION ADD — 0.0% +0.0% 0.0 93,317 +68,263 0 —
☆FSHPR funds › FLAG SHIP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 446,481 +0 0 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II ADD — 0.0% +0.0% 0.0 224,501 +131,261 0 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. ADD — 0.0% -0.0% 0.0 234,723 +34,230 0 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP ADD — 0.0% +0.0% 0.0 55,914 +34,100 0 —
☆CTAAR funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.0% +0.0% 0.0 124,401 +124,401 0 —
☆CUSIP:G6004G118 funds › MELAR ACQUISITION CORP. I TRIM — 0.0% -0.0% 0.0 182,530 -30,469 0 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR TRIM — 0.0% -0.0% 0.0 151,984 -10,603 0 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP ADD — 0.0% -0.0% 0.0 147,371 +22,621 0 —
☆LFACW funds › LEAPFROG ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 71,639 -23,803 0 —
☆MRNOW funds › MURANO GLOBAL INVT PLC TRIM — 0.0% -0.0% 0.0 2,196,146 -516,555 0 —
☆NOEMW funds › CO2 ENERGY TRANSITION CORP TRIM — 0.0% -0.0% 0.0 149,739 -374,270 0 —
☆HPAI funds › HELPORT AI LTD HOLD — 0.0% -0.0% 0.0 37,375 +0 0 —
☆CUSIP:G93Y7F114 funds › VERNAL CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 93,548 +93,548 0 —
☆CUSIP:44934N116 funds › IB ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 150,000 -471,421 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆KIDZW funds › KIDZ AI INC TRIM — 0.0% -0.0% 0.0 1,051,945 -551,362 0 —
☆CUSIP:462837113 funds › CN HEALTHY FOOD TECH GROUP C HOLD — 0.0% -0.0% 0.0 140,447 +0 0 —
☆CUSIP:G5380J118 funds › LANVIN GROUP HOLDINGS LTD-27 HOLD — 0.0% -0.0% 0.0 4,600,266 +0 0 —
☆GRAFWS funds › GRAF GLOBAL CORP TRIM — 0.0% -0.0% 0.0 30,001 -378,847 0 —
☆DYNC funds › DYNAMIX CORP TRIM — 0.0% -0.1% 0.0 1,000 -216,879 0 —
☆CUSIP:G38617117 funds › GIBO HOLDINGS LTD. HOLD — 0.0% -0.0% 0.0 669,680 +0 0 —
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆WLCOU funds › WILCO 63 CORP NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆CUSIP:G0344N107 funds › AMPERCAP ACQUISITION CO NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.0 880 +880 0 —
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 0.0 899 +899 0 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN TRIM — 0.0% -0.0% 0.0 849 -151 0 —
☆VFSWW funds › VINFAST AUTO LTD TRIM — 0.0% -0.0% 0.0 24,564 -240,218 0 —
☆DBCAW funds › D BORAL ACQUISITION I CORP TRIM — 0.0% -0.0% 0.0 24,593 -175,406 0 —
☆AACOW funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 17,795 +17,795 0 —
☆BCARW funds › D. BORAL ARC ACQ I CORP. TRIM — 0.0% -0.0% 0.0 4,830 -160,470 0 —
☆SD funds › SANDRIDGE ENERGY INC HOLD — 0.0% -0.0% 0.0 575 +0 0 —
☆GENVR funds › GEN DIGITAL INC TRIM — 0.0% -0.0% 0.0 5,972 -131,630 0 -105.8%
☆DAIC funds › CID HOLDCO INC NEW — 0.0% +0.0% 0.0 4,000 +4,000 0 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 8,333 +0 0 —
☆CUSIP:G9503X111 funds › WALDENCAST PLC TRIM — 0.0% -0.0% 0.0 142,249 -16,356 0 —
☆OSRHW funds › OSR HEALTH INC TRIM — 0.0% -0.0% 0.0 106,730 -537,647 0 —
☆CUSIP:G51405119 funds › FREIGHTOS LTD TRIM — 0.0% -0.0% 0.0 147,014 -163,699 0 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI TRIM — 0.0% -0.0% 0.0 15,208 -16,775 0 +76.4%
☆CUSIP:075896159 funds › BED BATH & BEYOND INC HOLD — 0.0% -0.0% 0.0 10,157 +0 0 —
☆CNCKW funds › COINCHECK GROUP NV TRIM — 0.0% -0.0% 0.0 15,302 -148,825 0 —
☆SPKLW funds › SPARK I ACQUISITION CORP NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆CUSIP:738920115 funds › ASPIRE BIOPHARMA HLDGS INC TRIM — 0.0% -0.0% 0.0 94,792 -178,208 0 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III NEW — 0.0% +0.0% 0.0 207 +207 0 —
☆CUSIP:G7006A117 funds › PERFECT CORP HOLD — 0.0% -0.0% 0.0 1,664,503 +0 0 —
☆SVCC funds › STELLAR V CAP CORP NEW — 0.0% +0.0% 0.0 137 +137 0 —
☆AERTW funds › AERIES TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 66,915 -223,300 0 —
☆HCMAW funds › HCM III ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 1,849 +0 0 —
☆BZAIW funds › BLAIZE HLDGS INC HOLD — 0.0% -0.0% 0.0 2,967 +0 0 —
☆CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.0 332 +332 0 —
☆WLIIW funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.0 249 +249 0 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.0% -0.0% 0.0 109 -10,000 0 —
☆CUSIP:G18932114 funds › CAPTIVISION INC-28 TRIM — 0.0% -0.0% 0.0 2,187,499 -11 0 —
☆GCGRW funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 0.0 249 +249 0 —
☆CUSIP:G52539122 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆CLDI funds › CALIDI BIOTHERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 1,042 +0 0 -111.5%
☆RREVW funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 0.0 332 +332 0 —
☆APMCR funds › AMPERCAP ACQUISITION CO-R NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆IGAC funds › INVEST GREEN ACQUISITION COR ADD — 0.0% +0.0% 0.0 6 +5 0 —
☆MRNO funds › MURANO GLOBAL INVT PLC HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆DAAQW funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆CUSIP:G9878M112 funds › DISTOKEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 355,974 +0 0 —
☆PLMK funds › PLUM ACQUISITION CORP IV EXIT — 0.0% -0.1% 0.0 0 -173,488 0 —
☆CUSIP:G04819101 funds › A PARADISE ACQUISITION CORP EXIT — 0.0% -1.1% 0.0 0 -1,722,744 0 —
☆KRAQ funds › KRAKACQUISITION CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆KCACU funds › KENSINGTON CAP ACQUIST CORP EXIT — 0.0% -0.3% 0.0 0 -415,059 0 —
☆CUSIP:594972AU5 funds › STRATEGY INC EXIT — 0.0% -0.3% 0.0 0 -5,000,000 0 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO EXIT — 0.0% -0.0% 0.0 0 -293,685 0 —
☆SBXDU funds › SILVERBOX CORP IV EXIT — 0.0% -0.0% 0.0 0 -35,000 0 —
☆BELFA funds › BEL FUSE INC EXIT — 0.0% -1.6% 0.0 0 -138,469 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -250,000 0 -4.0%
☆WYFI funds › WHITEFIBER INC EXIT — 0.0% -0.0% 0.0 0 -65,600 0 —
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC EXIT — 0.0% -2.0% 0.0 0 -35,313,000 0 —
☆CNCK funds › COINCHECK GROUP NV EXIT — 0.0% -0.0% 0.0 0 -5,464 0 -65.6%
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.3% 0.0 0 -5,000,000 0 —
☆CUSIP:G1R59W127 funds › BHAV ACQUISITION CORP EXIT — 0.0% -0.6% 0.0 0 -950,000 0 —
☆CUSIP:G93Y09115 funds › VINE HILL CAP INVT CORP. EXIT — 0.0% -0.0% 0.0 0 -137,684 0 —
☆ALFUW funds › CENTURION ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -246,779 0 —
☆CUSIP:G3710B129 funds › GALAXYEDGE ACQUISITION CORP EXIT — 0.0% -0.6% 0.0 0 -906,700 0 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.5% 0.0 0 -150,000 0 —
☆DAICW funds › CID HOLDCO INC EXIT — 0.0% -0.0% 0.0 0 -119,782 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC EXIT — 0.0% -0.8% 0.0 0 -310,215 0 —
☆CUSIP:594972AJ0 funds › STRATEGY INC EXIT — 0.0% -1.1% 0.0 0 -15,892,000 0 —
☆CUSIP:G9675P102 funds › WILLOW LANE ACQUISITION CORP EXIT — 0.0% -0.4% 0.0 0 -573,590 0 —
☆CUSIP:G96193126 funds › WHITE PEARL ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -289,500 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.0% 0.0 0 -24,000 0 —
☆CUSIP:G38648120 funds › GIGCAPITAL7 CORP EXIT — 0.0% -0.0% 0.0 0 -93,266 0 —
☆RANG funds › RANGE CAP ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -138,372 0 —
☆COLAR funds › COLUMBUS ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -111,163 0 —
☆CUSIP:G93A7H112 funds › VOYAGER ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -532,384 0 —
☆FGMC funds › FG MERGER II CORP EXIT — 0.0% -0.4% 0.0 0 -700,346 0 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -1,000,000 0 —
☆FUFU funds › BITFUFU INC EXIT — 0.0% -0.0% 0.0 0 -742 0 —
☆LEGO funds › LEGATO MERGER CORP IV EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆VLOS funds › M3BRIGADE ACQUISITION V CORP EXIT — 0.0% -0.0% 0.0 0 -6,826 0 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II EXIT — 0.0% -0.0% 0.0 0 -49,209 0 —
☆VGASW funds › VERDE CLEAN FUELS INC EXIT — 0.0% -0.0% 0.0 0 -121,503 0 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -263,668 0 —
☆CUSIP:86800UAD6 funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -1.2% 0.0 0 -22,000,000 0 —
☆MKLYU funds › MCKINLEY ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -32,500 0 -10.4%
☆GLIBA funds › GCI LIBERTY INC EXIT — 0.0% -0.0% 0.0 0 -21,315 0 +15.7%
☆CUSIP:G38648104 funds › GIGCAPITAL7 CORP EXIT — 0.0% -1.2% 0.0 0 -1,734,352 0 —
☆CUSIP:G73944111 funds › REAL ASSET ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -31,028 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.2% 0.0 0 -354,240 0 —
☆MUZEW funds › MUZERO ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CUSIP:74102N119 funds › PRESIDIO PRODTN CO EXIT — 0.0% -0.0% 0.0 0 -45,600 0 —
☆CUSIP:171756109 funds › CID HOLDCO INC EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:020952107 funds › ALPHA MODUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -112,500 0 —
☆LCCC funds › LAKESHORE ACQUISITION III CO EXIT — 0.0% -0.0% 0.0 0 -443 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.2% 0.0 0 -52,500 0 +167.5%
☆CUSIP:G2294A127 funds › CLEARTHINK 1 ACQUISITION COR EXIT — 0.0% -0.4% 0.0 0 -680,691 0 —
☆CUSIP:G71702123 funds › PONO CAP FOUR INC EXIT — 0.0% -0.4% 0.0 0 -562,569 0 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -264,997 0 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC EXIT — 0.0% -0.0% 0.0 0 -8,589 0 —
☆CUSIP:296424112 funds › ESH ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -811,666 0 —
☆CUSIP:G4627B111 funds › HORIZON SPACE ACQUISITION II EXIT — 0.0% -0.0% 0.0 0 -404,814 0 —
☆TRADU funds › APEX TECH ACQUISITION INC EXIT — 0.0% -0.7% 0.0 0 -1,057,987 0 —
☆CYAB funds › CYABRA INC EXIT — 0.0% -0.0% 0.0 0 -113,384 0 —
☆FLD funds › FOLD HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,020 0 —
☆CRACW funds › CROWN RESV ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -162,988 0 —
☆FLDDW funds › FOLD HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -265,421 0 —
☆BURU funds › NUBURU INC EXIT — 0.0% -0.0% 0.0 0 -2,369,666 0 —
☆CUBWW funds › LIONHEART HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -278,495 0 —
☆RNA funds › ATRIUM THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -40,986 0 —
☆JBS funds › JBS N.V. EXIT — 0.0% -0.0% 0.0 0 -10,500 0 +13.0%
☆CUSIP:351665112 funds › 1OXX EXIT — 0.0% -0.0% 0.0 0 -154,956 0 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CUSIP:98937LAA3 funds › ZENAS BIOPHARMA INC EXIT — 0.0% -1.3% 0.0 0 -20,000,000 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -2.4% 0.0 0 -1,605,137 0 —
☆CUSIP:G3700S124 funds › FUTURE MONEY ACQUISITION COR EXIT — 0.0% -0.6% 0.0 0 -950,000 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.6% 0.0 0 -863,812 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.6% 0.0 0 -1,000,000 0 —
☆MUZE funds › MUZERO ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆NAVI funds › NAVIENT CORPORATION EXIT — 0.0% -0.1% 0.0 0 -263,964 0 -60.3%
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN EXIT — 0.0% -0.4% 0.0 0 -546,962 0 —
☆CCIXW funds › CHURCHILL CAPITAL CORP IX EXIT — 0.0% -0.0% 0.0 0 -271,566 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -3.9% 0.0 0 -821,157 0 —
☆CUSIP:G5451A103 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.5% 0.0 0 -712,175 0 —
☆CUSIP:G6439S125 funds › NEWBURY STREET II ACQUISITIO EXIT — 0.0% -0.0% 0.0 0 -330,948 0 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP EXIT — 0.0% -0.0% 0.0 0 -33,252 0 —
☆CUSIP:854936119 funds › STARDUST PWR INC EXIT — 0.0% -0.0% 0.0 0 -97,204 0 —
☆NWL funds › NEWELL BRANDS INC EXIT — 0.0% -0.2% 0.0 0 -717,500 0 +297.4%
☆GPAT funds › GP-ACT III ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -452,072 0 —
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -2.2% 0.0 0 -1,818,554 0 —
☆BDMD funds › BAIRD MED INVT HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -125,000 0 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -2.4% 0.0 0 -424,624 0 —
☆CUSIP:38341PAA0 funds › GOSSAMER BIO INC EXIT — 0.0% -0.1% 0.0 0 -6,000,000 0 —
☆CUSIP:46333XAH1 funds › IRONWOOD PHARMACEUTICALS INC EXIT — 0.0% -2.9% 0.0 0 -46,942,000 0 —
☆CUSIP:G5451A111 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.0% 0.0 0 -569,169 0 —
☆CUSIP:G8254P111 funds › SOCIAL COMM PARTNERS CORP EXIT — 0.0% -0.0% 0.0 0 -500 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 2,933 411 0.64 36% 0.019 0.000 — out
2026Q1 1,576 361 0.60 35% 0.019 0.000 — left
2025Q4 2,164 290 0.56 35% 0.021 0.021 — in
2025Q3 1,973 300 0.31 36% 0.024 0.160 — in
2025Q2 1,936 280 0.44 37% 0.023 0.077 — entered
2025Q1 2,267 248 0.00 36% 0.023 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