Fund Universe

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☆Sculptor Capital LP

CIK 0001054587 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.143
AUM ($M)
9,663
Positions
320
Turnover
0.45
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
7
Excess Return
-22.6%

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Quarter
Activity this period
Security type

Holdings · 406 positions · portfolio value $9,663M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 6.4% +5.1% 616.1 1,290,000 +967,000 4 +58.7%
☆CUSIP:55306NAB0 funds › MKS INC. ADD — 5.0% +2.9% 479.7 162,500,000 +53,000,000 2 —
☆SHC funds › SOTERA HEALTH CO ADD — 4.4% +0.9% 426.0 24,000,000 +2,282,272 6 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 3.9% -0.0% 380.6 4,000,000 -162,181 6 —
☆BRKR funds › BRUKER CORP ADD — 2.9% +1.5% 278.3 4,625,000 +1,355,000 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 2.5% +2.5% 238.1 409,800 +409,800 1 +105.4%
☆GMED funds › GLOBUS MED INC TRIM — 2.5% -0.5% 237.0 3,000,000 -58,000 6 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 2.3% +0.3% 221.7 1,211,000 +61,000 6 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 2.1% +0.9% 202.0 1,930,034 +495,034 6 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP ADD — 1.9% +0.3% 180.3 57,500,000 +19,500,000 3 —
☆META funds › META PLATFORMS INC ADD — 1.7% +1.2% 169.0 300,000 +208,800 6 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP ADD — 1.7% +1.0% 162.4 90,000,000 +40,000,000 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.7% +1.7% 161.6 140,000 +140,000 1 +311.8%
☆MSFT funds › MICROSOFT CORP NEW — 1.6% +1.6% 158.5 425,000 +425,000 1 +69.1% re-entry
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC ADD — 1.3% +0.4% 130.1 2,137,283 +745,465 6 —
☆ASML funds › ASML HLDG NV ADD — 1.3% +0.9% 126.5 63,600 +33,400 2 +40.7%
☆AER funds › AERCAP HOLDINGS NV ADD — 1.3% +0.7% 125.7 862,500 +505,500 4 +14.0%
☆CUSIP:833445AB5 funds › SNOWFLAKE INC ADD — 1.3% +0.5% 124.8 75,000,000 +15,000,000 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.2% 121.5 607,000 -127,000 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.2% +1.2% 119.6 700,000 +700,000 1 -90.9%
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC ADD — 1.2% +0.5% 117.9 70,000,000 +30,000,000 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 1.2% +1.2% 116.7 1,000,000 +1,000,000 1 +161.5% re-entry
☆BAC funds › BANK OF AMER CORP TRIM — 1.2% -0.0% 115.9 2,034,655 -198,000 6 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 1.2% -0.9% 115.3 366,413 -292,000 5 +4.9%
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD — 1.2% +0.0% 111.4 1,100,000 +0 3 +23.9%
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 1.1% +1.1% 109.9 2,150,000 +2,150,000 1 +267.9%
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.0% 109.7 306,973 -39,027 4 +48.4% re-entry
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 1.1% +0.0% 104.4 988,500 +0 3 +24.3%
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD HOLD — 1.0% -0.3% 97.4 82,500,000 +0 5 —
☆ALBPRA funds › ALBEMARLE CORP ADD — 1.0% -0.2% 92.5 1,668,727 +274,182 3 —
☆CORZW funds › CORE SCIENTIFIC INC NEW HOLD — 0.9% +0.5% 91.0 4,840,468 +0 6 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 0.9% +0.0% 87.5 1,000,000 +0 6 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.9% +0.9% 86.0 85,000,000 +85,000,000 1 —
☆CUSIP:703343AG8 funds › PATRICK INDS INC TRIM — 0.9% -0.3% 85.2 57,500,000 -2,000,000 6 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.9% +0.0% 84.6 3,300,000 +0 6 —
☆CUSIP:69331CAL2 funds › PG&E CORP ADD — 0.9% +0.5% 82.1 80,000,000 +50,000,000 5 —
☆CUSIP:816850AF8 funds › SEMTECH CORP ADD — 0.8% +0.4% 77.5 17,821,000 +769,000 6 —
☆KVUE funds › KENVUE INC TRIM — 0.8% -1.7% 77.4 4,052,467 -8,833,861 4 -27.2%
☆NEEPRS funds › NEXTERA ENERGY INC ADD — 0.8% +0.4% 77.0 1,433,571 +847,159 3 —
☆AGX funds › ARGAN INC NEW — 0.8% +0.8% 76.3 95,500 +95,500 1 -68.0%
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC TRIM — 0.7% -0.3% 72.4 67,500,000 -32,500,000 6 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.7% -0.9% 71.0 700,000 -549,500 6 —
☆INTC funds › INTEL CORP NEW — 0.7% +0.7% 69.4 497,000 +497,000 1 -44.3%
☆AMZN funds › AMAZON COM INC NEW — 0.7% +0.7% 69.1 290,000 +290,000 1 -27.7% re-entry
☆CUSIP:893830BW8 funds › TRANSOCEAN INC ADD — 0.7% -0.2% 67.0 43,900,000 +3,000,000 3 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.7% +0.0% 66.1 246,000 +0 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.7% -0.1% 63.4 138,000 +0 2 -8.1%
☆ROKU funds › ROKU INC NEW — 0.6% +0.6% 60.5 438,000 +438,000 1 +145.5%
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP ADD — 0.6% +0.5% 60.4 50,000,000 +37,500,000 2 —
☆CUSIP:46270CAB5 funds › IREN LIMITED ADD — 0.6% +0.2% 57.7 19,987,000 +4,237,000 3 —
☆ALLE funds › ALLEGION PLC NEW — 0.6% +0.6% 57.7 411,000 +411,000 1 +161.6%
☆BURL funds › BURLINGTON STORES INC ADD — 0.6% -0.0% 56.5 178,500 +16,000 3 +13.3%
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.6% -0.3% 54.9 446,500 -63,500 6 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.5% -0.0% 47.3 26,500,000 -4,000,000 2 —
☆CUSIP:85205TAQ3 funds › SPIRIT AEROSYSTEMS INC ADD — 0.5% +0.0% 47.0 30,000,000 +2,500,000 2 —
☆CUSIP:337932AT4 funds › FIRSTENERGY CORP NEW — 0.5% +0.5% 46.5 42,500,000 +42,500,000 1 —
☆PCGPRX funds › PG&E CORP ADD — 0.5% +0.1% 46.5 1,123,532 +369,638 6 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.4% +0.2% 42.9 368,156 -1,733 3 —
☆CUSIP:922417AJ9 funds › VEECO INSTRS INC DEL NEW — 0.4% +0.4% 41.6 15,589,000 +15,589,000 1 —
☆GOOGM funds › ALPHABET INC NEW — 0.4% +0.4% 40.1 798,107 +798,107 1 -35.3%
☆CUSIP:86800UAD6 funds › SUPER MICRO COMPUTER INC ADD — 0.4% +0.2% 39.2 40,000,000 +16,657,000 2 —
☆CUSIP:46270CAD1 funds › IREN LIMITED NEW — 0.4% +0.4% 38.2 10,750,000 +10,750,000 1 —
☆CUSIP:86333MAA6 funds › STRIDE INC ADD — 0.4% +0.0% 38.0 22,500,000 +3,500,000 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.4% +0.0% 37.3 186,000 +0 2 -8.0%
☆CUSIP:477143AR2 funds › JETBLUE AIRWAYS CORP ADD — 0.4% +0.1% 37.1 33,500,000 +6,000,000 4 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.4% +0.4% 36.6 25,000,000 +25,000,000 1 —
☆BAPRA funds › BOEING CO NEW — 0.4% +0.4% 35.5 522,397 +522,397 1 —
☆CUSIP:89377MAB5 funds › TRANSMEDICS GROUP INC ADD — 0.4% -0.0% 35.3 32,500,000 +5,000,000 5 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC ADD — 0.4% +0.0% 35.2 31,000,000 +3,500,000 6 —
☆FOURPRA funds › SHIFT4 PMTS INC ADD — 0.4% +0.1% 34.5 554,195 +218,779 3 —
☆CUSIP:91325VAB4 funds › UNITI GROUP LLC ADD — 0.4% +0.0% 34.5 28,711,000 +3,500,000 4 —
☆CUSIP:67059NAH1 funds › NUTANIX INC ADD — 0.4% +0.0% 33.9 30,000,000 +2,500,000 2 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.3% +0.3% 31.4 175,000 +175,000 1 +7.6%
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.3% +0.3% 30.2 334,000 +334,000 1 +132.0%
☆NOVTU funds › NOVANTA INC HOLD — 0.3% +0.0% 29.2 428,789 +0 3 +44.7%
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 0.3% +0.3% 29.2 17,500,000 +17,500,000 1 —
☆BKD funds › BROOKDALE SR LIVING INC HOLD — 0.3% +0.0% 28.6 1,780,000 +0 3 +4.2%
☆CUSIP:36467WAE9 funds › GAMESTOP CORP NEW — 0.3% +0.3% 28.0 27,500,000 +27,500,000 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% -0.9% 27.7 38,300 -259,500 2 +72.5% re-entry
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.3% +0.3% 25.7 469,000 +469,000 1 +61.1%
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD NEW — 0.3% +0.3% 25.6 15,000,000 +15,000,000 1 —
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 0.3% +0.3% 25.3 25,000,000 +25,000,000 1 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.3% +0.0% 25.1 3,325,694 +182,105 5 -4.6%
☆CUSIP:69349HAF4 funds › TXNM ENERGY INC TRIM — 0.3% -0.0% 24.8 19,000,000 -1,000,000 5 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.3% +0.3% 24.7 350,000 +350,000 1 +634.6%
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.3% +0.3% 24.5 2,300,000 +2,300,000 1 +10.9%
☆CUSIP:670002AD6 funds › NOVAVAX INC HOLD — 0.2% -0.0% 24.1 20,252,000 +0 3 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC NEW — 0.2% +0.2% 23.9 20,000,000 +20,000,000 1 —
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 0.2% +0.2% 23.2 2,300,000 +2,300,000 1 -51.3%
☆CUSIP:531229AP7 funds › LIBERTY MEDIA CORP DEL NEW — 0.2% +0.2% 22.9 20,000,000 +20,000,000 1 —
☆CUSIP:163086AE1 funds › CHEFS WHSE INC TRIM — 0.2% +0.0% 22.4 10,000,000 -4,000,000 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% -0.9% 22.2 51,200 -397,800 2 +71.9%
☆CCXI funds › CHURCHILL CAP CORP XI TRIM — 0.2% -0.0% 20.9 1,194,890 -805,110 2 +152.7%
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.2% +0.2% 20.6 41,000 +41,000 1 +204.7%
☆CUSIP:704551AD2 funds › PEABODY ENGR CORP TRIM — 0.2% -0.9% 20.3 15,050,000 -37,450,000 4 —
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 20.0 140,000 +140,000 1 +245.7%
☆CRF funds › CORNERSTONE TOTAL RETURN FD TRIM — 0.2% -0.0% 19.9 2,768,415 -3,147 5 -5.1%
☆DBCA funds › D BORAL ACQUISITION I CORP ADD — 0.2% +0.0% 19.2 1,926,686 +176,686 2 -29.3%
☆PEN funds › PENUMBRA INC HOLD — 0.2% -0.0% 18.0 57,000 +0 2 -39.8%
☆CUSIP:594972AJ0 funds › STRATEGY INC TRIM — 0.2% -0.3% 17.9 17,500,000 -22,500,000 5 —
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.2% -0.0% 17.7 1,723,855 +0 3 -22.5%
☆CUSIP:00164VAJ2 funds › AMC GLOBAL MEDIA INC TRIM — 0.2% +0.0% 17.5 16,500,000 -1,000,000 5 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.2% +0.2% 16.0 1,591,099 +1,591,099 1 —
☆CUSIP:531229AQ5 funds › LIBERTY MEDIA CORP DEL TRIM — 0.2% -0.3% 15.4 12,500,000 -20,000,000 4 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I HOLD — 0.2% -0.0% 15.4 1,500,000 +0 2 -37.2%
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.2% +0.2% 15.2 1,500,000 +1,500,000 1 -34.2%
☆NEEPRT funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 15.2 303,113 +46,544 2 —
☆GTEN funds › GORES HLDGS X INC ADD — 0.2% -0.0% 15.2 1,457,300 +7,300 5 -24.3%
☆CCIX funds › CHURCHILL CAPITAL CORP IX ADD — 0.2% +0.1% 15.1 1,385,930 +985,930 6 —
☆PPLC funds › PPL CORP TRIM — 0.2% -0.1% 15.0 306,049 -138,082 2 -40.3%
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.2% +0.2% 14.9 1,500,000 +1,500,000 1 -21.7%
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP HOLD — 0.2% -0.0% 14.7 1,462,248 +0 2 —
☆CUSIP:29786AAL0 funds › ETSY INC NEW — 0.1% +0.1% 14.2 15,000,000 +15,000,000 1 —
☆CUSIP:29355AAK3 funds › ENPHASE ENERGY INC NEW — 0.1% +0.1% 14.0 15,000,000 +15,000,000 1 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.1% +0.1% 14.0 1,400,000 +1,400,000 1 -35.3%
☆INFY funds › INFOSYS LTD ADD — 0.1% +0.1% 13.7 1,303,900 +1,035,000 4 -46.4%
☆CUSIP:902681AB1 funds › UGI CORP NEW NEW — 0.1% +0.1% 13.4 10,000,000 +10,000,000 1 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 13.1 170,077 -3,976 2 -28.2%
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.1% +0.1% 13.0 1,300,000 +1,300,000 1 -32.5%
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.1% +0.1% 12.4 1,249,999 +1,249,999 1 -22.1%
☆CUSIP:98421MAE6 funds › XEROX HOLDINGS CORP TRIM — 0.1% +0.0% 12.2 34,999,000 -1,000 5 —
☆CUSIP:428040DE6 funds › HERTZ CORP ADD — 0.1% -0.1% 12.0 25,840,467 +4,978,000 4 —
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.1% +0.1% 12.0 1,200,000 +1,200,000 1 -27.9%
☆CUSIP:86771WAD7 funds › SUNRUN INC ADD — 0.1% -0.0% 11.9 10,000,000 +350,000 5 —
☆WLCOU funds › WILCO 63 CORP NEW — 0.1% +0.1% 11.9 1,193,500 +1,193,500 1 -38.6%
☆MTNE funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.1% +0.1% 11.3 1,150,506 +1,150,506 1 -45.5%
☆CUSIP:565788AD8 funds › MARA HOLDINGS INC ADD — 0.1% +0.1% 11.1 10,000,000 +5,000,000 4 —
☆ORCLPRD funds › ORACLE CORP TRIM — 0.1% -0.3% 10.6 235,813 -546,185 2 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.1% +0.1% 10.5 663,005 +663,005 1 -102.3%
☆KRAQ funds › KRAKACQUISITION CORPORATION ADD — 0.1% -0.0% 10.2 1,025,000 +25,000 2 -37.9%
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.1% +0.1% 10.1 1,000,000 +1,000,000 1 -19.2%
☆FVAV funds › FORTRESS VALUE ACQU CORP V ADD — 0.1% -0.0% 10.1 1,000,202 +202 2 -30.7%
☆CUSIP:G0344N107 funds › AMPERCAP ACQUISITION CO NEW — 0.1% +0.1% 10.1 1,021,965 +1,021,965 1 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.1% -0.0% 10.1 999,999 +0 2 —
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.1% +0.1% 10.0 1,000,000 +1,000,000 1 -30.4%
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD — 0.1% +0.0% 10.0 844,667 +0 4 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 ADD — 0.1% +0.0% 9.4 897,398 +149,156 3 —
☆HLXC funds › HELIX ACQUISITION CORP III ADD — 0.1% +0.0% 9.3 872,563 +77,890 2 -14.1%
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.1% +0.0% 8.9 514,400 +0 6 —
☆MCHB funds › MECHANICS BANCORP HOLD — 0.1% -0.0% 8.2 512,727 +0 6 —
☆BRKRP funds › BRUKER CORP HOLD — 0.1% +0.0% 8.0 18,000 +0 4 +60.7%
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.1% +0.1% 7.8 779,437 +779,437 1 -0.3%
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 7.5 25,000 +25,000 1 +60.8%
☆AMAN funds › AMANAT ACQUISITION CORP NEW — 0.1% +0.1% 7.4 732,867 +732,867 1 -2.8%
☆SOMN funds › SOUTHERN CO NEW — 0.1% +0.1% 7.3 145,678 +145,678 1 -38.3%
☆NWAX funds › NEW AMER ACQUISITION I CORP ADD — 0.1% -0.0% 7.3 715,721 +15,721 2 -29.3%
☆RVMDW funds › REVOLUTION MEDICINES INC TRIM — 0.1% +0.0% 6.7 709,670 -249,152 6 —
☆DYNC funds › DYNAMIX CORP NEW — 0.1% +0.1% 6.5 605,664 +605,664 1 -21.1%
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 6.5 13,500 +13,500 1 +177.6%
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION NEW — 0.1% +0.1% 6.5 177,425 +177,425 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 6.3 6,500 +6,500 1 +187.3%
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.1% +0.1% 6.1 600,000 +600,000 1 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.1% -0.0% 6.0 552,619 -48,027 5 -20.8%
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC TRIM — 0.1% -0.1% 5.9 5,000,000 -9,000,000 6 —
☆V funds › VISA INC NEW — 0.1% +0.1% 5.7 16,572 +16,572 1 +22.5%
☆OACC funds › OAKTREE ACQUISITION CORP III HOLD — 0.1% -0.0% 5.7 530,807 +0 6 —
☆CUSIP:10806XAD4 funds › BRIDGEBIO PHARMA INC TRIM — 0.1% -0.0% 5.6 5,000,000 -2,000,000 2 —
☆NHIC funds › NEWHOLD INVT CORP III NEW — 0.1% +0.1% 5.6 510,000 +510,000 1 -20.3%
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.1% +0.1% 5.5 5,000,000 +5,000,000 1 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO NEW — 0.1% +0.1% 5.5 5,000,000 +5,000,000 1 —
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP ADD — 0.1% +0.0% 5.4 504,603 +260,419 5 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.1% -0.0% 5.4 523,144 +0 2 -26.2%
☆AACB funds › ARTIUS II ACQUISITION INC HOLD — 0.1% -0.0% 5.2 500,000 +0 5 -16935.3%
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 0.1% -0.0% 5.2 500,000 +0 5 —
☆NEEPRV funds › NEXTERA ENERGY INC TRIM — 0.1% -0.2% 5.2 108,415 -275,112 2 —
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.1% -0.0% 5.1 503,799 +0 4 -19.4%
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.1% -0.0% 5.1 500,000 +0 3 -21.8%
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.1% -0.0% 5.0 500,000 +0 2 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP TRIM — 0.1% -0.0% 5.0 500,000 -249,900 2 -29.7%
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.1% +0.1% 5.0 508,197 +508,197 1 -24.0%
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 -21.8%
☆CUSIP:594972AS0 funds › STRATEGY INC TRIM — 0.1% -0.2% 4.9 5,650,000 -16,850,000 3 —
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.1% +0.1% 4.8 485,312 +485,312 1 -38.6%
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 4.7 508,200 +508,200 1 -33.4%
☆PCSC funds › PERCEPTIVE CAP SOLUTIONS COR HOLD — 0.0% -0.0% 4.6 424,700 +0 6 —
☆CUSIP:47775AAA9 funds › JOBY AVIATION INC TRIM — 0.0% -0.0% 4.6 5,000,000 -5,000,000 2 —
☆CUSIP:977852AP7 funds › WOLFSPEED INC TRIM — 0.0% -0.1% 4.5 1,158,000 -5,412,000 3 —
☆CUSIP:74623VAD5 funds › PURECYCLE TECHNOLOGIES INC NEW — 0.0% +0.0% 4.5 4,500,000 +4,500,000 1 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC TRIM — 0.0% -0.5% 4.4 2,500,000 -37,500,000 4 —
☆CUSIP:08862EAB5 funds › BEYOND MEAT INC HOLD — 0.0% -0.0% 4.3 5,120,000 +0 6 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.0% +0.0% 4.2 427,532 +427,532 1 -26.3%
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 4.2 421,068 +421,068 1 -24.4%
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I ADD — 0.0% +0.0% 4.2 410,822 +53,008 3 —
☆ONDS funds › ONDAS INC TRIM — 0.0% -0.0% 4.1 496,000 -1,000 2 -47.4%
☆CRAN funds › CRANE HBR ACQUISITION CORP I TRIM — 0.0% -0.0% 4.1 400,000 -100,000 2 -28.3%
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 4.0 14,400 +0 2 +724.5%
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% -0.0% 3.6 347,606 +0 3 -22.8%
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% -0.0% 3.6 350,000 +0 3 -22.8%
☆ABCL funds › ABCELLERA BIOLOGICS INC NEW — 0.0% +0.0% 3.6 454,000 +454,000 1 +6392.0%
☆BIRK funds › BIRKENSTOCK HOLDING PLC NEW — 0.0% +0.0% 3.5 80,800 +80,800 1 +108.0% re-entry
☆CUSIP:78573NAK8 funds › SABRE GLBL INC TRIM — 0.0% -0.2% 3.3 3,220,000 -18,900,000 6 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C TRIM — 0.0% -0.0% 3.0 299,997 -300,003 2 -30.5%
☆QXO funds › QXO INC NEW — 0.0% +0.0% 3.0 175,000 +175,000 1 -68.5% re-entry
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.0% +0.0% 2.8 277,451 +277,451 1 -34.5%
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.3% 2.7 3,000,000 -31,000,000 5 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 2.6 258,787 +258,787 1 -37.9%
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 2.5 245,838 +245,838 1 -20.1%
☆GOOGN funds › ALPHABET INC NEW — 0.0% +0.0% 2.5 50,000 +50,000 1 -35.0%
☆CUSIP:565788AH9 funds › MARA HOLDINGS INC HOLD — 0.0% -0.0% 2.4 2,500,000 +0 3 —
☆MDLN funds › MEDLINE INC TRIM — 0.0% -0.1% 2.4 60,907 -169,093 3 -46.8%
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 2.2 2,500,000 +2,500,000 1 —
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 2.0 199,998 +199,998 1 -19.7%
☆COGT funds › COGENT BIOSCIENCES INC NEW — 0.0% +0.0% 1.9 50,000 +50,000 1 +96.0%
☆CUSIP:62886HBK6 funds › NCL CORP LTD HOLD — 0.0% -0.0% 1.7 1,738,000 +0 6 —
☆CUSIP:47215PAJ5 funds › JD.COM INC HOLD — 0.0% -0.0% 1.7 370 +0 5 —
☆WEN funds › WENDYS CO NEW — 0.0% +0.0% 1.7 200,000 +200,000 1 +37.3%
☆GROV funds › GROVE COLLABORATIVE HOLD INC HOLD — 0.0% -0.0% 1.5 1,192,799 +0 6 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC HOLD — 0.0% -0.0% 1.5 217,653 +0 6 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN ADD — 0.0% -0.0% 1.4 137,871 +100 3 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM NEW — 0.0% +0.0% 1.4 27,500 +27,500 1 -5.2%
☆PALO funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 1.3 131,937 +131,937 1 -20.9%
☆STRK funds › STRATEGY INC NEW — 0.0% +0.0% 1.2 20,000 +20,000 1 -43.7%
☆WLFC funds › WILLIS LEASE FIN CORP NEW — 0.0% +0.0% 1.1 4,606 +4,606 1 -36.3%
☆WIX funds › WIX COM LTD NEW — 0.0% +0.0% 1.0 23,000 +23,000 1 +202.0%
☆POET funds › POET TECHNOLOGIES INC NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -104.8%
☆BCYC funds › BICYCLE THERAPEUTICS PLC NEW — 0.0% +0.0% 0.8 197,904 +197,904 1 -61.3%
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.8 117,800 +117,800 1 +16.3%
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.0% -0.0% 0.7 79,200 -10,000 5 +94.3%
☆VERX funds › VERTEX INC NEW — 0.0% +0.0% 0.7 59,200 +59,200 1 -40.1%
☆CCIXW funds › CHURCHILL CAPITAL CORP IX ADD — 0.0% +0.0% 0.7 851,817 +451,733 6 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.7 113,500 +113,500 1 -75.8%
☆GCGRW funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 0.6 647,300 +647,300 1 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I NEW — 0.0% +0.0% 0.4 30,300 +30,300 1 +903.6%
☆CUSIP:G0509J123 funds › ARTIUS II ACQUISITION INC HOLD — 0.0% -0.0% 0.4 1,980,000 +0 5 —
☆KDKRW funds › KODIAK AI INC. ADD — 0.0% +0.0% 0.4 557,644 +488,744 4 —
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP HOLD — 0.0% +0.0% 0.4 1,648,895 +0 5 —
☆CXIIW funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 0.4 224,600 +224,600 1 —
☆XXI funds › TWENTY ONE CAP INC NEW — 0.0% +0.0% 0.4 76,201 +76,201 1 -111.0%
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP TRIM — 0.0% +0.0% 0.4 163,408 -85,968 2 -408.3%
☆CUSIP:42806J148 funds › HERTZ GLOBAL HLDGS INC HOLD — 0.0% -0.0% 0.3 320,000 +0 5 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER NEW — 0.0% +0.0% 0.3 150,200 +150,200 1 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.3 335,000 +0 2 -44.3%
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP ADD — 0.0% +0.0% 0.3 1,132,038 +392,206 2 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II ADD — 0.0% +0.0% 0.3 220,043 +124,277 2 —
☆ACB funds › AURORA CANNABIS INC HOLD — 0.0% -0.0% 0.3 103,700 +0 5 -48.7%
☆HVIIR funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% +0.0% 0.3 700,000 +0 3 —
☆GTENW funds › GORES HLDGS X INC HOLD — 0.0% +0.0% 0.3 275,000 +0 5 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% +0.0% 0.2 344,771 +0 3 —
☆TRGSR funds › TRG LATIN AMER ACQUIS CORP NEW — 0.0% +0.0% 0.2 1,375,000 +1,375,000 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.2 4,654 +0 3 +54.8% re-entry
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.0% +0.0% 0.2 25,000 +25,000 1 -51.1%
☆CRANR funds › CRANE HBR ACQUISITION CORP I ADD — 0.0% +0.0% 0.2 1,000,000 +500,000 2 —
☆ACAAW funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.2 360,045 +360,045 1 —
☆OIMAW funds › ONEIM ACQUISITION CORP ADD — 0.0% +0.0% 0.2 279,210 +35,502 2 —
☆KRSPWS funds › RICE ACQUISITION CORP 3 ADD — 0.0% +0.0% 0.2 220,283 +86,946 3 —
☆CUSIP:G5093B113 funds › JENA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.2 1,260,700 +0 4 —
☆NWAXWS funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.2 350,000 +0 2 —
☆GCTSWS funds › GCT SEMICONDUCTOR HLDG INC TRIM — 0.0% +0.0% 0.2 419,090 -73,910 6 —
☆MTNEWS funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.0% +0.0% 0.2 575,253 +575,253 1 —
☆NHICW funds › NEWHOLD INVT CORP III NEW — 0.0% +0.0% 0.2 84,200 +84,200 1 —
☆KPETWS funds › KPET ULTRA PACELINE CORP NEW — 0.0% +0.0% 0.2 282,865 +282,865 1 —
☆APMCR funds › AMPERCAP ACQUISITION CO NEW — 0.0% +0.0% 0.2 1,021,965 +1,021,965 1 —
☆RUM funds › RUM GROUP INC TRIM — 0.0% -0.0% 0.2 25,600 -364,600 3 +36.3%
☆HVMCW funds › HIGHVIEW MERGER CORP ADD — 0.0% +0.0% 0.2 462,500 +25,000 3 —
☆EVACWS funds › EQV VENTURES AC CORP. II ADD — 0.0% +0.0% 0.2 364,000 +194,367 4 —
☆TACHW funds › TITAN ACQUISITION CORP NEW — 0.0% +0.0% 0.2 210,325 +210,325 1 —
☆CUSIP:G5315G114 funds › KRAKACQUISITION CORPORATION ADD — 0.0% -0.0% 0.2 310,622 +60,622 2 —
☆CLBRWS funds › COLOMBIER ACQUISITION CORP I HOLD — 0.0% -0.0% 0.1 187,500 +0 2 —
☆BEAGR funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 511,268 +0 6 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 2 —
☆CUSIP:G8148S115 funds › SILVERBOX CORP V HOLD — 0.0% +0.0% 0.1 333,333 +0 2 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISIT CORP ADD — 0.0% +0.0% 0.1 325,000 +75,000 2 —
☆IEAGR funds › INFINITE EAGLE ACQUISITION C ADD — 0.0% +0.0% 0.1 697,784 +97,784 2 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 —
☆DBCAW funds › D BORAL ACQUISITION I CORP HOLD — 0.0% +0.0% 0.1 337,500 +0 2 —
☆KFIIR funds › K&F GROWTH ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 1,035,200 +0 5 —
☆SERV funds › SERVE ROBOTICS INC TRIM — 0.0% -0.0% 0.1 19,000 -200,300 6 —
☆PALOW funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 337,050 +337,050 1 —
☆WOLF funds › WOLFSPEED INC HOLD — 0.0% +0.0% 0.1 2,352 +0 3 +89.6%
☆IACQW funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 0.1 166,666 +166,666 1 —
☆ADSEW funds › ADS TEC ENERGY PLC HOLD — 0.0% +0.0% 0.1 170,100 +0 6 —
☆CUSIP:G7309T110 funds › PYROPHYTE ACQUISITION CORP. ADD — 0.0% +0.0% 0.1 199,999 +77,366 4 —
☆PEWWS funds › GRABAGUN DIGITAL HLDGS INC HOLD — 0.0% -0.0% 0.1 301,718 +0 4 —
☆KBONW funds › KARBON CAP PARTNERS CORP HOLD — 0.0% +0.0% 0.1 125,000 +0 2 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.1 125,000 +125,000 1 —
☆XRPNW funds › ARMADA ACQUISITION CORP II TRIM — 0.0% -0.0% 0.1 94,665 -47,855 3 —
☆CUSIP:G81354121 funds › SILVERBOX CORP IV HOLD — 0.0% -0.0% 0.1 469,900 +0 6 —
☆MTALWS funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 0.1 65,166 +65,166 1 —
☆ACGCW funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 0.1 235,534 +235,534 1 +51.9%
☆RNGTW funds › RANGE CAP ACQUISITION CORP I ADD — 0.0% +0.0% 0.1 199,907 +21,000 3 -21.8%
☆BZAIW funds › BLAIZE HLDGS INC TRIM — 0.0% -0.0% 0.1 188,799 -33,911 5 —
☆CUSIP:54572F119 funds › LOTUS TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 806,844 +0 6 —
☆RZLV funds › REZOLVE AI PLC TRIM — 0.0% -0.0% 0.1 16,400 -183,600 2 +13.2%
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 +6.9% re-entry
☆ANNAW funds › ALEANNA INC TRIM — 0.0% -0.0% 0.0 153,907 -48,593 6 —
☆OACCW funds › OAKTREE ACQUISITION CORP III HOLD — 0.0% +0.0% 0.0 50,000 +0 6 —
☆SPWRW funds › SUNPOWER INC HOLD — 0.0% -0.0% 0.0 289,449 +0 6 —
☆IRHOR funds › IRON HORSE ACQUISIT II CORP HOLD — 0.0% +0.0% 0.0 243,088 +0 2 —
☆AIRS funds › AIRSCULPT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 8,000 +8,000 1 -98.6% re-entry
☆FLDDW funds › FOLD HLDGS INC HOLD — 0.0% -0.0% 0.0 334,100 +0 5 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 62,458 +62,458 1 —
☆CUSIP:G0705H111 funds › BAIRD MED INVT HLDGS LTD HOLD — 0.0% -0.0% 0.0 700,000 +0 6 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 0.0 100,000 +0 3 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC NEW — 0.0% +0.0% 0.0 6,000 +6,000 1 -94.6%
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II HOLD — 0.0% -0.0% 0.0 161,700 +0 4 —
☆CCXIW funds › CHURCHILL CAP CORP XI TRIM — 0.0% -0.0% 0.0 3,207 -196,793 2 —
☆OABIW funds › OMNIAB INC HOLD — 0.0% -0.0% 0.0 293,802 +0 6 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED HOLD — 0.0% -0.0% 0.0 52,300 +0 6 —
☆CUSIP:G9503X111 funds › WALDENCAST PLC HOLD — 0.0% +0.0% 0.0 377,358 +0 6 —
☆ZEOWW funds › ZEO ENERGY CORP HOLD — 0.0% -0.0% 0.0 372,739 +0 6 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.0% +0.0% 0.0 52,179 +52,179 1 —
☆CUSIP:G7840J118 funds › SCAGE FUTURE HOLD — 0.0% -0.0% 0.0 299,999 +0 5 —
☆BAERW funds › BRIDGER AEROSPACE GRP HLDGS TRIM — 0.0% -0.0% 0.0 39,240 -18,860 6 —
☆CUSIP:738920115 funds › ASPIRE BIOPHARMA HLDGS INC HOLD — 0.0% +0.0% 0.0 500,000 +0 5 —
☆AERTW funds › AERIES TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 474,600 +0 6 —
☆CUSIP:29415V117 funds › ENVOY MEDICAL INC HOLD — 0.0% -0.0% 0.0 182,142 +0 6 —
☆CCGWW funds › CHECHE GROUP INC HOLD — 0.0% -0.0% 0.0 344,400 +0 6 —
☆CNCKW funds › COINCHECK GROUP NV TRIM — 0.0% -0.0% 0.0 29,100 -600 6 —
☆NVNIW funds › NVNI GROUP LIMITED HOLD — 0.0% -0.0% 0.0 144,400 +0 6 —
☆TVGNW funds › TEVOGEN BIO HLDGS INC HOLD — 0.0% +0.0% 0.0 123,600 +0 6 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.0 500 +500 1 -0.7%
☆ALVO funds › ALVOTECH HOLD — 0.0% +0.0% 0.0 33,821 +0 6 —
☆DAICW funds › CID HOLDCO INC HOLD — 0.0% -0.0% 0.0 324,300 +0 5 —
☆GDEVW funds › GDEV INC HOLD — 0.0% -0.0% 0.0 425,000 +0 6 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 -121.2%
☆ECXWW funds › ECARX HOLDINGS INC HOLD — 0.0% -0.0% 0.0 50,000 +0 6 —
☆GGROW funds › GOGORO INC HOLD — 0.0% +0.0% 0.0 227,540 +0 6 —
☆CUSIP:L01800116 funds › ALVOTECH HOLD — 0.0% -0.0% 0.0 3,702 +0 6 —
☆MRNOW funds › MURANO GLOBAL INVT PLC HOLD — 0.0% -0.0% 0.0 49,672 +0 6 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -43,000 0 +327.3%
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -300,000 0 -36.2%
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC EXIT — 0.0% -0.6% 0.0 0 -45,000,000 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -150,088 0 -23.6%
☆CUSIP:70614WAD2 funds › PELOTON INTERACTIVE INC EXIT — 0.0% -0.1% 0.0 0 -9,300,000 0 —
☆CUSIP:617468103 funds › MORGAN STANLEY CHINA A SH FD EXIT — 0.0% -0.0% 0.0 0 -104,821 0 —
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -0.1% 0.0 0 -341,622 0 -92.3% re-entry
☆CUSIP:69366JAD3 funds › PTC THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -22,020,000 0 —
☆CUSIP:594972AU5 funds › STRATEGY INC EXIT — 0.0% -0.4% 0.0 0 -45,000,000 0 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO EXIT — 0.0% -0.1% 0.0 0 -500,000 0 -23.9%
☆CUSIP:62914VAJ5 funds › NIO INC EXIT — 0.0% -0.0% 0.0 0 -1,000,000 0 —
☆CUSIP:50202MAB8 funds › LI AUTO INC EXIT — 0.0% -0.2% 0.0 0 -18,614,000 0 —
☆CUSIP:131193AE4 funds › CALLAWAY GOLF CO EXIT — 0.0% -0.4% 0.0 0 -33,500,000 0 —
☆CUSIP:G2296M111 funds › COLUMBUS CIRCLE CAP CORP II EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MTALU funds › METALS ACQUISITION CORP II EXIT — 0.0% -0.0% 0.0 0 -245,296 0 —
☆CUSIP:G9037S125 funds › TRG LATIN AMER ACQUIS CORP EXIT — 0.0% -0.1% 0.0 0 -1,250,000 0 —
☆GSAT funds › Globalstar Inc EXIT — 0.0% -0.2% 0.0 0 -237,000 0 +234.3%
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.4% 0.0 0 -275,300 0 -85.5%
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN EXIT — 0.0% -0.1% 0.0 0 -2,100,000 0 —
☆WYFI funds › WHITEFIBER INC EXIT — 0.0% -0.0% 0.0 0 -40,000 0 +143.0%
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -12,250,000 0 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP EXIT — 0.0% -5.7% 0.0 0 -70,000,000 0 —
☆CUSIP:594972AQ4 funds › STRATEGY INC EXIT — 0.0% -0.3% 0.0 0 -25,000,000 0 —
☆CUSIP:G8377G121 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -14,131 0 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -500,000 0 —
☆ACAAU funds › AVERIN CAP ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -1,500,000 0 -35.9%
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -347,486 0 -63.4%
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -380,000 0 —
☆CUSIP:G3700S124 funds › FUTURE MONEY ACQUISITION COR EXIT — 0.0% -0.1% 0.0 0 -850,000 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.1% 0.0 0 -750,000 0 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -199,636 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -250,201 0 —
☆XFLT funds › XAI Octagon Floating Rate Alternative Income Trust EXIT — 0.0% -0.0% 0.0 0 -15,686 0 -39.0%
☆CAR funds › AVIS BUDGET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 +69.1%
☆CUSIP:G6301L125 funds › MOUNTAIN LAKE ACQUISIT CORP EXIT — 0.0% -0.0% 0.0 0 -313,025 0 —
☆CUSIP:G7006A117 funds › PERFECT CORP EXIT — 0.0% -0.0% 0.0 0 -76,200 0 —
☆SPKLW funds › SPARK I ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆CRMD funds › CORMEDIX INC EXIT — 0.0% -0.0% 0.0 0 -335,900 0 +6.6%
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.3% 0.0 0 -571,298 0 —
☆CUSIP:707569AU3 funds › PENN ENTERTAINMENT INC EXIT — 0.0% -0.4% 0.0 0 -32,546,000 0 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD EXIT — 0.0% -0.0% 0.0 0 -42,623 0 +1352.4%
☆CUSIP:G53157122 funds › KPET ULTRA PACELINE CORP EXIT — 0.0% -0.1% 0.0 0 -1,200,000 0 —
☆CUSIP:G5509P102 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.1% 0.0 0 -1,247,005 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% +0.0% 0.0 0 +0 0 -92.9%
☆CUSIP:62886HBD2 funds › NCL CORP LTD EXIT — 0.0% -0.3% 0.0 0 -27,500,000 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR EXIT — 0.0% -0.1% 0.0 0 -187,057 0 -31.6%
☆LBRT funds › LIBERTY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -4,750 0 +103.1%
☆AS funds › AMER SPORTS INC EXIT — 0.0% -0.1% 0.0 0 -223,214 0 -93.6%
☆IPCXR funds › INFLECTION PT ACQUISITION CO EXIT — 0.0% -0.0% 0.0 0 -700,000 0 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II EXIT — 0.0% -0.0% 0.0 0 -287,298 0 —
☆FERAR funds › FIFTH ERA ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -210,600 0 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.0% 0.0 0 -3,680,000 0 —
☆CUSIP:698884AE3 funds › PAR TECHNOLOGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,230,000 0 —
☆SOUN funds › SOUNDHOUND AI INC EXIT — 0.0% -0.1% 0.0 0 -700,000 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.4% 0.0 0 -100,000 0 -24.1%
☆IRHO funds › IRON HORSE ACQUISIT II CORP EXIT — 0.0% -0.0% 0.0 0 -249,938 0 -34.5%
☆PK funds › PARK HOTELS & RESORTS INC EXIT — 0.0% -0.4% 0.0 0 -3,250,000 0 —
☆QGEN funds › QIAGEN NV EXIT — 0.0% -0.1% 0.0 0 -124,116 0 -116.5%
☆CUSIP:62914VAK2 funds › NIO INC EXIT — 0.0% -0.1% 0.0 0 -10,000,000 0 —
☆GEMI funds › GEMINI SPACE STA INC EXIT — 0.0% -0.0% 0.0 0 -24,000 0 -103.2%
☆CUSIP:74623V111 funds › PURECYCLE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -25,899 0 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. EXIT — 0.0% -0.1% 0.0 0 -500,000 0 —
☆HLN funds › HALEON PLC EXIT — 0.0% -0.6% 0.0 0 -5,300,868 0 —
☆CUSIP:55024UAD1 funds › LUMENTUM HLDGS INC EXIT — 0.0% -4.5% 0.0 0 -56,999,000 0 —
☆CUSIP:G73944111 funds › REAL ASSET ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -30,153 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 +133.8%
☆CUSIP:G19307100 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.0% 0.0 0 -310,165 0 —
☆CUSIP:55024UAH2 funds › LUMENTUM HLDGS INC EXIT — 0.0% -6.6% 0.0 0 -57,900,000 0 —
☆CUSIP:55024UAF6 funds › LUMENTUM HLDGS INC EXIT — 0.0% -5.3% 0.0 0 -87,500,000 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -13,003 0 -111.8%
☆CUSIP:G5509P110 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.0% 0.0 0 -77,749 0 —
☆CLDT funds › CHATHAM LODGING TR EXIT — 0.0% -0.2% 0.0 0 -2,365,395 0 +20.3%
☆CUSIP:44332NAB2 funds › H WORLD GROUP LTD EXIT — 0.0% -0.6% 0.0 0 -40,000,000 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.5% 0.0 0 -164,800 0 —
☆CUSIP:G8303R126 funds › SPARTACUS ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -750,000 0 —
☆FBIO funds › FORTRESS BIOTECH INC EXIT — 0.0% -0.0% 0.0 0 -52,000 0 +1.7%
☆CUSIP:19260QAB3 funds › COINBASE GLOBAL INC EXIT — 0.0% -0.6% 0.0 0 -50,000,000 0 —
☆TAC funds › TRANSALTA CORP EXIT — 0.0% -0.1% 0.0 0 -533,600 0 -47.6%
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP EXIT — 0.0% -0.1% 0.0 0 -467,807 0 —
☆BYND funds › BEYOND MEAT INC EXIT — 0.0% -0.0% 0.0 0 -258,700 0 -101.5%
☆CUSIP:68375NAG8 funds › OPKO HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -2,000,000 0 —
☆MMED funds › MINIMED GROUP INC EXIT — 0.0% -0.1% 0.0 0 -306,005 0 -143.1%
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -53,000 0 -40.6% re-entry
☆CUSIP:594972AN1 funds › STRATEGY INC EXIT — 0.0% -0.3% 0.0 0 -30,000,000 0 —
☆CUSIP:594972AL5 funds › STRATEGY INC EXIT — 0.0% -0.4% 0.0 0 -40,000,000 0 —
☆PALOU funds › PALOMA ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -674,100 0 -35.9%

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 9,663 320 0.45 34% 0.019 0.142 — in
2026Q1 8,878 290 0.30 39% 0.022 0.452 — in
2025Q4 8,389 281 0.35 35% 0.020 0.245 — in
2025Q3 7,259 266 0.32 31% 0.017 0.243 — in
2025Q2 6,157 281 0.32 34% 0.021 0.298 — in
2025Q1 4,431 224 0.00 35% 0.024 0.816 — entered
2024Q3 247 1 0.00 100% 1.000 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