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☆HEIGHTS CAPITAL MANAGEMENT, INC

CIK 0001081698 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.005
AUM ($M)
433
Positions
323
Turnover
0.59
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-22.2%

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Quarter
Activity this period
Security type

Holdings · 429 positions · portfolio value $433M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 6.9% -1.5% 30.1 294,180 +0 5 —
☆AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 5.5% +5.5% 24.0 12,613,528 +12,613,528 1 +1127.2%
☆MGTX funds › MEIRAGTX HLDGS PLC NEW — 2.7% +2.7% 11.5 850,000 +850,000 1 +327.8%
☆TSHA funds › TAYSHA GENE THERAPIES INC NEW — 2.4% +2.4% 10.2 1,500,000 +1,500,000 1 +20.2%
☆OTAIU funds › STARLINK AI ACQUISITION CORP NEW — 2.3% +2.3% 10.1 999,990 +999,990 1 —
☆MTNE funds › CH4 NATURAL SOLUTIONS CORP NEW — 1.8% +1.8% 7.9 800,000 +800,000 1 -45.5%
☆JACS funds › JACKSON ACQUISITION CO II HOLD — 1.7% -0.4% 7.4 700,000 +0 5 -21.0%
☆JABRU funds › JAB ACQUISITION CORP I NEW — 1.6% +1.6% 7.0 700,000 +700,000 1 -62.6%
☆DMAA funds › DRUGS MADE IN AMER ACQUTN CO TRIM — 1.6% -0.3% 6.9 648,083 -1,917 5 -20.6%
☆TOYO funds › TOYO CO LTD NEW — 1.6% +1.6% 6.9 989,231 +989,231 1 -121.8%
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 1.5% +1.5% 6.5 650,000 +650,000 1 -32.5%
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 1.4% +1.4% 6.1 600,000 +600,000 1 -34.2%
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 1.4% +1.4% 6.1 600,000 +600,000 1 —
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 1.3% +1.3% 5.5 550,000 +550,000 1 -41.3%
☆PONO funds › PONO CAP FOUR INC NEW — 1.3% +1.3% 5.5 549,714 +549,714 1 -17.8%
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 1.2% -0.2% 5.2 519,400 +0 2 -28.9%
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 1.2% -0.2% 5.2 500,000 +0 4 -18.0%
☆PRQR funds › PROQR THRAPEUTICS N V NEW — 1.2% +1.2% 5.1 2,762,430 +2,762,430 1 +146.8%
☆OCACU funds › OCEAN CAP ACQUISITION CORP NEW — 1.2% +1.2% 5.1 500,000 +500,000 1 —
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 1.2% +1.2% 5.0 500,000 +500,000 1 -51.3%
☆DGACU funds › DISCIPLINED GROWTH NEW — 1.2% +1.2% 5.0 500,000 +500,000 1 —
☆BHAV funds › BHAV ACQUISITION CORP NEW — 1.1% +1.1% 4.9 493,719 +493,719 1 -20.9%
☆XFLH funds › XFLH CAP CORP NEW — 1.1% +1.1% 4.7 475,000 +475,000 1 -22.6%
☆IRHO funds › IRON HORSE ACQUISIT II CORP HOLD — 1.1% -0.2% 4.7 470,000 +0 2 -28.4%
☆NMP funds › NMP ACQUISITION CORP HOLD — 1.1% -0.2% 4.6 450,000 +0 3 -20.4%
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 1.1% +1.1% 4.5 450,000 +450,000 1 -19.2%
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.9% +0.9% 4.0 400,000 +400,000 1 -0.3%
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.9% +0.9% 4.0 400,000 +400,000 1 -30.4%
☆FERA funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.8% -0.2% 3.6 350,000 +0 5 -22.0%
☆AACI funds › ARMADA ACQUISITION CORP III NEW — 0.8% +0.8% 3.6 365,000 +365,000 1 -20.9%
☆EMIS funds › EMMIS ACQUISITION CORP. HOLD — 0.8% -0.2% 3.6 350,000 +0 3 -20.8%
☆EMPD funds › EMPERY DIGITAL INC TRIM — 0.8% -0.4% 3.5 989,000 -11,000 4 -90.1%
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.8% +0.8% 3.5 350,000 +350,000 1 -20.7%
☆CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III HOLD — 0.8% -0.2% 3.5 350,000 +0 2 —
☆CUSIP:G3530C109 funds › FLAG SHIP ACQUISITION CORP TRIM — 0.8% -0.2% 3.3 296,443 -5,904 5 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.8% +0.8% 3.3 325,000 +325,000 1 -35.1%
☆COPL funds › COPLEY ACQUISITION CORP HOLD — 0.7% -0.1% 3.1 300,000 +0 4 -17.8%
☆AIIA funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.7% -0.1% 3.1 300,000 +0 2 -26.9%
☆NBRG funds › NEWBRIDGE ACQUISITION LTD NEW — 0.7% +0.7% 3.0 300,000 +300,000 1 -23.0%
☆WPRT funds › WESTPORT FUEL SYSTEMS INC NEW — 0.7% +0.7% 3.0 1,325,121 +1,325,121 1 -67.8%
☆FMAC funds › FUTURE MONEY ACQUISITION COR NEW — 0.7% +0.7% 3.0 300,000 +300,000 1 -20.4%
☆VECA funds › VERNAL CAP ACQUISITION CORP NEW — 0.7% +0.7% 3.0 300,000 +300,000 1 -20.7%
☆HCIC funds › HENNESSY CAP INVTS CORP VIII NEW — 0.7% +0.7% 3.0 300,000 +300,000 1 -19.1%
☆CMPS funds › COMPASS PATHWAYS PLC TRIM — 0.7% -1.6% 2.9 205,932 -1,286,483 2 +188.5%
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.6% +0.6% 2.8 280,000 +280,000 1 -20.0%
☆PLMK funds › PLUM ACQUISITION CORP IV TRIM — 0.6% -0.1% 2.7 249,569 -431 5 -22.0%
☆FVN funds › FUTURE VISION II ACQUISITION TRIM — 0.6% -0.4% 2.6 240,103 -84,897 5 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD — 0.6% -0.1% 2.6 250,000 +0 4 —
☆ORIQ funds › ORIGIN INVT CORP I HOLD — 0.6% -0.1% 2.6 249,900 +0 3 -22.4%
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.6% -0.1% 2.6 250,000 +0 3 -21.2%
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.6% -0.1% 2.5 250,000 +0 2 -28.6%
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.6% +0.6% 2.5 250,000 +250,000 1 -24.0%
☆AMPGR funds › AMPLITECH GROUP INC TRIM — 0.6% +0.5% 2.5 1,220,188 -9,812 2 —
☆CABA funds › CABALETTA BIO INC NEW — 0.5% +0.5% 2.3 755,626 +755,626 1 -76.7% re-entry
☆CUSIP:G23017109 funds › ENERGY TRANSITION SPL OPPORT NEW — 0.5% +0.5% 2.3 228,119 +228,119 1 —
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.5% -0.1% 2.2 212,182 +0 4 -18.0%
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.5% +0.5% 2.2 215,000 +215,000 1 -24.2%
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.5% -0.1% 2.1 210,000 +0 3 -21.0%
☆LCCC funds › LAKESHORE ACQUISITION III CO TRIM — 0.5% -0.1% 2.1 198,882 -1,118 4 -17.6%
☆SZZL funds › SIZZLE ACQUISITION CORP. II HOLD — 0.5% -0.1% 2.1 200,000 +0 5 -21.6%
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.5% -0.1% 2.1 200,000 +0 5 -21.5%
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C HOLD — 0.5% -0.1% 2.0 199,100 +0 3 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I NEW — 0.5% +0.5% 2.0 199,749 +199,749 1 —
☆YCY funds › AA MISSION ACQUISITION CORP HOLD — 0.5% -0.1% 2.0 200,000 +0 2 -28.0%
☆CRAC funds › CROWN RESV ACQUISITION CORP HOLD — 0.5% -0.1% 2.0 200,000 +0 3 -22.5%
☆KRAQ funds › KRAKACQUISITION CORPORATION NEW — 0.5% +0.5% 2.0 200,000 +200,000 1 -22.2%
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.5% -0.1% 2.0 200,000 +0 2 —
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.5% +0.5% 2.0 200,000 +200,000 1 -20.0%
☆APUR funds › APERTURE AC NEW — 0.5% +0.5% 2.0 200,000 +200,000 1 -26.5%
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS NEW — 0.4% +0.4% 1.9 100,000 +100,000 1 -23.5%
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.4% +0.4% 1.9 326,216 +326,216 1 -75.8%
☆UYSC funds › UY SCUTI ACQUISITION CORP. TRIM — 0.4% -0.1% 1.9 173,367 -1,633 5 -19.0%
☆XRPN funds › ARMADA ACQUISITION CORP II TRIM — 0.4% -0.1% 1.8 176,886 -14,381 4 -20.5%
☆IRAB funds › IRIS ACQUISITION CORP II NEW — 0.4% +0.4% 1.8 185,000 +185,000 1 -23.8%
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.4% -0.1% 1.8 178,000 +0 4 —
☆AMPGZ funds › AMPLITECH GROUP INC HOLD — 0.4% +0.4% 1.8 1,230,000 +0 2 —
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.4% +0.4% 1.7 172,500 +172,500 1 -28.2%
☆CUSIP:G1993W109 funds › CAYSON ACQUISITION CORP TRIM — 0.4% -0.1% 1.7 149,531 -469 5 —
☆CALC funds › CALCIMEDICA INC NEW — 0.4% +0.4% 1.6 1,556,081 +1,556,081 1 +18.0%
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.4% +0.4% 1.6 160,000 +160,000 1 -21.4%
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.4% +0.4% 1.5 28,600 +28,600 1 -43.1%
☆QUMS funds › QUANTUMSPHERE ACQUISITION CO HOLD — 0.4% -0.1% 1.5 150,000 +0 3 -20.2%
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.4% +0.4% 1.5 150,000 +150,000 1 —
☆WSTN funds › WESTIN ACQUISITION CORP HOLD — 0.4% -0.1% 1.5 150,000 +0 2 -28.0%
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.3% +0.3% 1.5 150,000 +150,000 1 —
☆HCAC funds › HALL CHADWICK ACQUISITION CO HOLD — 0.3% -0.1% 1.5 149,990 +0 2 -30.1%
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD — 0.3% -0.1% 1.5 150,000 +0 2 —
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.3% -0.1% 1.5 150,000 +0 2 -27.8%
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.3% +0.3% 1.5 150,000 +150,000 1 —
☆XCBE funds › X3 ACQUISITION CORP LTD NEW — 0.3% +0.3% 1.5 150,000 +150,000 1 -20.9%
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.3% +0.3% 1.5 150,000 +150,000 1 -22.2%
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD — 0.3% -0.1% 1.4 141,583 +0 2 —
☆NYXH funds › NYXOAH S A ADD — 0.3% +0.1% 1.4 828,803 +520,313 3 -101.2%
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR HOLD — 0.3% -0.1% 1.3 124,229 +0 3 —
☆TACH funds › TITAN ACQUISITION CORP HOLD — 0.3% -0.1% 1.2 120,000 +0 5 -22.5%
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC NEW — 0.3% +0.3% 1.2 125,000 +125,000 1 -20.9%
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.3% +0.3% 1.2 125,000 +125,000 1 —
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.3% +0.3% 1.2 125,000 +125,000 1 —
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.3% +0.3% 1.2 125,000 +125,000 1 —
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.3% +0.3% 1.2 125,000 +125,000 1 -19.6%
☆XSLL funds › XSOLLA SPAC 1 NEW — 0.3% +0.3% 1.2 122,500 +122,500 1 -20.4%
☆QURE funds › UNIQURE NV NEW — 0.3% +0.3% 1.2 25,000 +25,000 1 +1475.5%
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.3% -0.1% 1.1 113,373 +0 2 -28.9%
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.3% -0.1% 1.1 110,000 +0 2 —
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.3% +0.3% 1.1 110,000 +110,000 1 -32.5%
☆WTG funds › WINTERGREEN ACQUISITION CORP HOLD — 0.2% -0.0% 1.0 100,000 +0 4 -17.9%
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.2% -0.0% 1.0 100,000 +0 3 -20.5%
☆SSEA funds › STARRY SEA ACQUISITION CORP HOLD — 0.2% -0.0% 1.0 100,000 +0 3 -20.6%
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.2% -0.0% 1.0 100,000 +0 3 -22.2%
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.2% -0.0% 1.0 100,000 +0 3 -22.4%
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.2% -0.0% 1.0 100,000 +0 2 -27.8%
☆BPAC funds › BLUEPORT ACQUISITION LTD HOLD — 0.2% -0.0% 1.0 100,000 +0 2 -27.6%
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN TRIM — 0.2% -0.0% 1.0 97,519 -2,481 2 -26.2%
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.2% -0.0% 1.0 100,000 +0 2 -27.8%
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 0.2% -0.0% 1.0 98,819 +0 2 -28.0%
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.2% -0.0% 1.0 100,000 +0 3 —
☆TACO funds › BERTO ACQUISITION CORP TRIM — 0.2% -0.1% 1.0 95,473 -4,527 4 -21.2%
☆IPEX funds › INFLECTION POINT ACQU CORP V TRIM — 0.2% -0.1% 1.0 95,097 -4,903 5 -21.2%
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.2% -0.0% 1.0 100,000 +0 2 -28.4%
☆PLUN funds › PLUTONIAN ACQUISITION CORP I NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 -37.9%
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.2% +0.2% 0.9 95,000 +95,000 1 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.2% -0.0% 0.8 82,652 +0 2 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I HOLD — 0.2% -0.0% 0.8 75,000 +0 2 -28.3%
☆CLBR funds › COLOMBIER ACQUISITION CORP I NEW — 0.2% +0.2% 0.8 73,900 +73,900 1 -18.8%
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP NEW — 0.2% +0.2% 0.8 76,220 +76,220 1 —
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP HOLD — 0.2% -0.0% 0.8 74,300 +0 2 —
☆CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP NEW — 0.2% +0.2% 0.8 75,000 +75,000 1 —
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD — 0.2% -0.0% 0.7 74,990 +0 2 —
☆TRAD funds › APEX TECH ACQUISITION INC NEW — 0.2% +0.2% 0.7 75,000 +75,000 1 -23.4%
☆RFAM funds › RF ACQUISITION CORP III NEW — 0.2% +0.2% 0.7 74,915 +74,915 1 -22.6%
☆PECE funds › PEACE ACQUISITION CORP NEW — 0.2% +0.2% 0.7 73,012 +73,012 1 -27.2%
☆RANI funds › RANI THERAPEUTICS HLDGS INC NEW — 0.2% +0.2% 0.7 934,580 +934,580 1 -80.6%
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.2% +0.2% 0.7 70,000 +70,000 1 -32.9%
☆PGAC funds › PANTAGES CAPITAL ACQUISITION TRIM — 0.2% -0.0% 0.7 63,673 -1,327 5 -20.7%
☆FACT funds › FACT II ACQUISITION CORP HOLD — 0.1% -0.0% 0.6 60,000 +0 5 -21.2%
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.1% -0.0% 0.6 60,000 +0 5 -21.4%
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 0.1% -0.0% 0.6 58,925 +0 4 —
☆SCYX funds › SCYNEXIS INC NEW — 0.1% +0.1% 0.6 150,551 +150,551 1 -45.1%
☆DBCA funds › D BORAL ACQUISITION I CORP NEW — 0.1% +0.1% 0.6 59,900 +59,900 1 -19.1%
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.1% +0.1% 0.6 60,000 +60,000 1 -24.4%
☆PTOR funds › PRAETORIAN ACQUISITION CORP NEW — 0.1% +0.1% 0.6 59,900 +59,900 1 -21.7%
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.1% +0.1% 0.6 60,000 +60,000 1 —
☆AIB funds › AIB DATA CENTERS INC NEW — 0.1% +0.1% 0.6 274,465 +274,465 1 -17.1%
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.1% +0.1% 0.5 55,000 +55,000 1 -19.6%
☆GWH funds › ESS TECH INC TRIM — 0.1% -0.2% 0.5 548,621 -414,874 2 -113.3%
☆MAMA funds › MAMAS CREATIONS INC NEW — 0.1% +0.1% 0.5 29,100 +29,100 1 +35.0%
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.1% -0.0% 0.5 50,000 +0 5 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.1% -0.0% 0.5 50,000 +0 3 —
☆IPCX funds › INFLECTION PT ACQUISITION CO HOLD — 0.1% -0.0% 0.5 50,000 +0 4 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.1% -0.0% 0.5 50,000 +0 4 -18.7%
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.1% -0.0% 0.5 50,000 +0 3 -22.0%
☆APAC funds › STONEBRIDGE ACQUISITION II C HOLD — 0.1% -0.0% 0.5 50,500 +0 2 -27.4%
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.1% -0.0% 0.5 50,000 +0 3 -21.0%
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.1% -0.0% 0.5 50,000 +0 2 -28.0%
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.1% -0.0% 0.5 49,900 +0 2 -28.2%
☆SVAQ funds › SILICON VY ACQUISITION CORP NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 -20.5%
☆DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.1% -0.0% 0.5 50,000 +0 2 -28.6%
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 -20.0%
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 -37.9%
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 -22.6%
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆GIX funds › GIGCAPITAL9 CORP NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 -21.3%
☆CUSIP:G0344N107 funds › AMPERCAP ACQUISITION CO NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.1% +0.1% 0.5 49,801 +49,801 1 -22.1%
☆PALO funds › PALOMA ACQUISITION CORP I NEW — 0.1% +0.1% 0.5 49,690 +49,690 1 -20.9%
☆GLNDW funds › GREENLAND ENERGY CO NEW — 0.1% +0.1% 0.5 550,663 +550,663 1 —
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.1% +0.1% 0.5 48,200 +48,200 1 -21.7%
☆NOEM funds › CO2 ENERGY TRANSITION CORP HOLD — 0.1% -0.0% 0.4 40,000 +0 5 -19.7%
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.1% -0.0% 0.4 40,000 +0 2 —
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.1% +0.1% 0.4 40,000 +40,000 1 -21.8%
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.1% -0.0% 0.4 40,000 +0 2 -29.9%
☆KTWO funds › K2 CAP ACQUISITION CORP NEW — 0.1% +0.1% 0.4 39,697 +39,697 1 -21.3%
☆MUZE funds › MUZERO ACQUISITION CORP NEW — 0.1% +0.1% 0.4 39,299 +39,299 1 -20.0%
☆CHAR funds › CHARLTON ARIA ACQUISITION CO TRIM — 0.1% -0.0% 0.4 33,980 -6,020 5 -19.4%
☆HIT funds › HEALTH IN TECH INC TRIM — 0.1% -0.1% 0.4 350,268 -23,030 2 -45.3%
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.1% +0.1% 0.4 35,600 +35,600 1 -22.1%
☆VNME funds › VENDOME ACQUISITION CORP I HOLD — 0.1% -0.0% 0.3 30,340 +0 3 -22.1%
☆CCAQ funds › COLLECTIVE ACQUISITION CORP TRIM — 0.1% -0.0% 0.3 29,697 -303 4 -17.5%
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.1% +0.1% 0.3 30,000 +30,000 1 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD — 0.1% -0.0% 0.3 25,900 +0 5 —
☆POLE funds › ANDRETTI ACQUISITION CORP II TRIM — 0.1% -0.0% 0.3 25,400 -1,200 5 —
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C TRIM — 0.1% -0.0% 0.3 25,381 -810 5 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II NEW — 0.1% +0.1% 0.3 25,000 +25,000 1 —
☆APXT funds › APEX TREAS CORP HOLD — 0.1% -0.0% 0.3 25,000 +0 2 -29.1%
☆SSAC funds › SPACSPHERE ACQUISITION CORP NEW — 0.1% +0.1% 0.2 25,000 +25,000 1 -19.6%
☆TLNC funds › TALON CAP CORP HOLD — 0.1% -0.0% 0.2 24,104 +0 2 -30.3%
☆SAGU funds › SHREYA ACQUISITION GROUP NEW — 0.1% +0.1% 0.2 25,000 +25,000 1 -22.4%
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.1% +0.1% 0.2 24,697 +24,697 1 —
☆GROYWS funds › GOLD ROYALTY CORP TRIM — 0.1% -0.1% 0.2 238,222 -11,175 5 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 -22.6%
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 -27.2%
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.2 19,885 +19,885 1 -21.7%
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.2 15,000 +0 2 —
☆BCTXL funds › BRIACELL THERAPEUTICS CORP TRIM — 0.0% -0.0% 0.1 186,582 -113,418 2 —
☆MTNEWS funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.0% +0.0% 0.1 384,900 +384,900 1 —
☆SOPH funds › SOPHIA GENETICS SA NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 +577.6%
☆PONOR funds › PONO CAP FOUR INC NEW — 0.0% +0.0% 0.1 549,514 +549,514 1 —
☆CUSIP:G1R59W135 funds › BHAV ACQUISITION CORP NEW — 0.0% +0.0% 0.1 493,719 +493,719 1 —
☆HAVA funds › HARVARD AVE ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 10,000 +0 2 -28.4%
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 +5.1%
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II HOLD — 0.0% +0.0% 0.1 700,000 +0 5 —
☆SLBT funds › SL SCIENCE HLDG LTD NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 -123.1%
☆GCGRW funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 0.1 95,530 +95,530 1 —
☆NBRGR funds › NEWBRIDGE ACQUISITION LTD NEW — 0.0% +0.0% 0.1 294,299 +294,299 1 —
☆NMPAR funds › NMP ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 427,354 -12,208 3 —
☆AIIART funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.0% -0.0% 0.1 300,000 +0 2 —
☆TWLVR funds › TWELVE SEAS INVT CO III TRIM — 0.0% -0.0% 0.1 334,934 -15,066 2 —
☆CUSIP:G93Y7F114 funds › VERNAL CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.1 300,000 +300,000 1 —
☆AACPR funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 -66.7%
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. TRIM — 0.0% -0.0% 0.1 347,950 -2,050 3 —
☆FMACR funds › FUTURE MONEY ACQUISITION COR NEW — 0.0% +0.0% 0.1 299,799 +299,799 1 —
☆IRHOR funds › IRON HORSE ACQUISIT II CORP TRIM — 0.0% -0.0% 0.1 317,338 -152,662 2 —
☆AACIW funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 0.1 179,526 +179,526 1 —
☆QREDRT funds › QUASAREDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 200,000 +200,000 1 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO TRIM — 0.0% -0.0% 0.0 244,276 -62,270 4 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII NEW — 0.0% +0.0% 0.0 300,000 +300,000 1 —
☆TVAIR funds › THAYER VENTURES ACQ CORP II TRIM — 0.0% -0.0% 0.0 249,699 -301 4 —
☆RIBBR funds › RIBBON ACQUISITION CORP TRIM — 0.0% +0.0% 0.0 181,555 -2,160 5 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 43,736 +43,736 1 —
☆BJDX funds › BLUEJAY DIAGNOSTICS INC NEW — 0.0% +0.0% 0.0 35,400 +35,400 1 -111.4%
☆XFLHRT funds › XFLH CAP CORP NEW — 0.0% +0.0% 0.0 475,000 +475,000 1 —
☆BIVIW funds › BIOVIE INC HOLD — 0.0% +0.0% 0.0 90,000 +0 4 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C TRIM — 0.0% -0.0% 0.0 155,183 -36,327 3 —
☆ARCLR funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 160,499 +160,499 1 -93.5%
☆FVNNR funds › FUTURE VISION II ACQUISITION HOLD — 0.0% -0.0% 0.0 256,994 +0 5 —
☆ETSSWS funds › ENERGY TRANSITION SPL OPPORT NEW — 0.0% +0.0% 0.0 114,059 +114,059 1 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION TRIM — 0.0% -0.0% 0.0 85,359 -3,641 4 —
☆LCCCR funds › LAKESHORE ACQUISITION III CO TRIM — 0.0% -0.0% 0.0 168,609 -6,200 4 —
☆DUKRW funds › DUKE ROBOTICS CORP NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 +31.4%
☆APURR funds › APERTURE AC NEW — 0.0% +0.0% 0.0 200,000 +200,000 1 —
☆BCTXZ funds › BRIACELL THERAPEUTICS CORP TRIM — 0.0% -0.0% 0.0 313,379 -226,719 5 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO TRIM — 0.0% -0.0% 0.0 417,513 -11,271 2 —
☆AACPW funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 250,000 +250,000 1 —
☆BRRWW funds › PROCAP FINL INC HOLD — 0.0% -0.0% 0.0 132,280 +0 3 -108.6%
☆CTAAR funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆ERNAW funds › ERNEXA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 400,000 +0 2 —
☆CUSIP:G9584S114 funds › WESTIN ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 148,899 -1,101 2 —
☆CHPGR funds › CHAMPIONSGATE ACQUISITION CO TRIM — 0.0% -0.0% 0.0 206,410 -1,100 4 —
☆CUSIP:G93Y0A112 funds › UY SCUTI ACQUISITION CORP. TRIM — 0.0% -0.0% 0.0 165,065 -5,600 5 —
☆CUSIP:G5T117110 funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.0 116,900 +116,900 1 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 29,462 +0 4 —
☆CUSIP:G1069P129 funds › BEST SPAC I ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 153,122 -21,578 3 —
☆CUSIP:G3710B111 funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III TRIM — 0.0% -0.0% 0.0 89,584 -10,416 2 —
☆PECER funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 50,761 +50,761 1 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 200,000 +0 5 —
☆WENCRT funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆CUSIP:G5315G114 funds › KRAKACQUISITION CORPORATION NEW — 0.0% +0.0% 0.0 46,575 +46,575 1 —
☆CUSIP:G7387B114 funds › QUANTUMSPHERE ACQUISITION CO TRIM — 0.0% -0.0% 0.0 106,968 -31,213 3 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR TRIM — 0.0% -0.0% 0.0 118,190 -29,003 2 —
☆CUSIP:G96193126 funds › WHITE PEARL ACQUISITION CORP NEW — 0.0% +0.0% 0.0 75,000 +75,000 1 —
☆SCIIR funds › SC II ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 112,591 -28,909 2 —
☆FSHPR funds › FLAG SHIP ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 260,383 -18,843 5 —
☆CUSIP:G9831H119 funds › X3 ACQUISITION CORP LTD NEW — 0.0% +0.0% 0.0 75,000 +75,000 1 —
☆ALOVW funds › ALDABRA 4 LQDTY OPP VEH INC NEW — 0.0% +0.0% 0.0 40,206 +40,206 1 —
☆IRABWS funds › IRIS ACQUISITION CORP II NEW — 0.0% +0.0% 0.0 76,800 +76,800 1 —
☆CUSIP:G24498126 funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 170,492 +170,492 1 —
☆CUSIP:G6722R123 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.0 70,039 +70,039 1 —
☆QADRW funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 0.0 63,304 +63,304 1 —
☆PLUNRT funds › PLUTONIAN ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆TRADRT funds › APEX TECH ACQUISITION INC NEW — 0.0% +0.0% 0.0 75,000 +75,000 1 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD TRIM — 0.0% -0.0% 0.0 76,600 -48,400 3 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 NEW — 0.0% +0.0% 0.0 58,360 +58,360 1 —
☆CUSIP:G1196A110 funds › BLUEPORT ACQUISITION LTD TRIM — 0.0% -0.0% 0.0 83,127 -16,873 2 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆INACR funds › INDIGO ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 92,307 -5,182 3 —
☆FIGXW funds › FIGX CAP ACQUISITION CORP. TRIM — 0.0% -0.0% 0.0 43,900 -6,100 3 —
☆CUSIP:G8559L120 funds › STARRY SEA ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 71,460 -600 3 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION TRIM — 0.0% -0.0% 0.0 27,826 -13,500 2 —
☆CUSIP:G1771C127 funds › CALISA ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 17,337 -28,947 2 —
☆ADACW funds › AMERICAN DRIVE ACQUISITION C NEW — 0.0% +0.0% 0.0 16,666 +16,666 1 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 29,856 +29,856 1 —
☆ORIQW funds › ORIGIN INVT CORP I TRIM — 0.0% -0.0% 0.0 91,906 -33,044 3 —
☆BWIVWS funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.0 28,128 +28,128 1 —
☆CUSIP:G53426113 funds › LAFAYETTE ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 82,078 -15,214 2 —
☆CUSIP:G7341A111 funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 24,100 +24,100 1 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 20,465 -12,868 2 —
☆DBCAW funds › D BORAL ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 25,991 +25,991 1 —
☆GIWWR funds › GIGCAPITAL8 CORP TRIM — 0.0% -0.0% 0.0 33,226 -106,914 2 —
☆TRGSR funds › TRG LATIN AMER ACQUIS CORP NEW — 0.0% +0.0% 0.0 49,601 +49,601 1 —
☆KTWOR funds › K2 CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 39,697 +39,697 1 —
☆PALOW funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 24,845 +24,845 1 —
☆ACGCW funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 0.0 28,600 +28,600 1 +51.9%
☆HCACR funds › HALL CHADWICK ACQUISITION CO TRIM — 0.0% -0.0% 0.0 29,593 -117,679 2 —
☆SUMAR funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆RFAMR funds › RF ACQUISITION CORP III NEW — 0.0% +0.0% 0.0 74,415 +74,415 1 —
☆MYXXW funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆COPLWS funds › COPLEY ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 89,953 -60,047 4 —
☆APMCR funds › AMPERCAP ACQUISITION CO NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆SORNW funds › SOREN ACQUISITION CORP NEW — 0.0% +0.0% 0.0 25,406 +25,406 1 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II TRIM — 0.0% -0.0% 0.0 23,213 -1,787 2 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 13,132 +13,132 1 —
☆CRACR funds › CROWN RESV ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 44,048 -48,812 2 —
☆TVACW funds › TEXAS VENTURES ACQUISITION I HOLD — 0.0% -0.0% 0.0 12,950 +0 5 —
☆CUSIP:12664M129 funds › CO2 ENERGY TRANSITION CORP TRIM — 0.0% -0.0% 0.0 37,672 -2,324 5 —
☆HVMCW funds › HIGHVIEW MERGER CORP TRIM — 0.0% -0.0% 0.0 18,814 -6,186 2 —
☆GTERW funds › GLOBA TERRA ACQUISITION COR TRIM — 0.0% -0.0% 0.0 72,479 -20,692 3 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 11,897 +11,897 1 —
☆GIXXR funds › GIGCAPITAL9 CORP NEW — 0.0% +0.0% 0.0 24,659 +24,659 1 —
☆APACR funds › STONEBRIDGE ACQUISITION II C TRIM — 0.0% +0.0% 0.0 39,626 -1,705 2 —
☆BREZR funds › BREEZE ACQUISITION CORP II NEW — 0.0% +0.0% 0.0 22,404 +22,404 1 —
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.0 11,801 +11,801 1 —
☆TDWDR funds › TAILWIND 2.0 ACQUISITION COR TRIM — 0.0% -0.0% 0.0 45,825 -1,302 2 —
☆NTWOW funds › NEWBURY STR II ACQUISITION C TRIM — 0.0% +0.0% 0.0 22,395 -105 5 -65.3%
☆CAQUW funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 18,333 +18,333 1 —
☆PECEW funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 72,226 +72,226 1 —
☆SOCAW funds › SOLARIUS CAPITAL ACQU CORP TRIM — 0.0% -0.0% 0.0 18,100 -6,900 3 —
☆CUSIP:44934N116 funds › IB ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 42,118 -58,061 5 —
☆AIMDW funds › AINOS INC TRIM — 0.0% -0.0% 0.0 38,337 -17,500 5 —
☆CUSIP:G8116J113 funds › SHREYA ACQUISITION GROUP NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆GTERR funds › GLOBA TERRA ACQUISITION COR TRIM — 0.0% -0.0% 0.0 40,909 -51,367 3 —
☆CUSIP:G1993W117 funds › CAYSON ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 18,310 -38,064 5 —
☆CHECW funds › CHENGHE ACQUISITION III CO TRIM — 0.0% -0.0% 0.0 19,500 -500 2 —
☆CUSIP:G9717M117 funds › WINTERGREEN ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 26,463 -1,080 4 —
☆CUSIP:G8T088117 funds › SPACSPHERE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 21,310 +21,310 1 —
☆CRACW funds › CROWN RESV ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 88,094 -11,906 2 —
☆MUZEW funds › MUZERO ACQUISITION CORP NEW — 0.0% +0.0% 0.0 10,569 +10,569 1 —
☆CUSIP:26916J114 funds › ESS TECH INC TRIM — 0.0% -0.0% 0.0 510,721 -75,497 5 —
☆TNONW funds › TENON MEDICAL INC HOLD — 0.0% +0.0% 0.0 140,236 +0 5 —
☆IVDAW funds › IVEDA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 23,848 -11,345 5 —
☆CUSIP:G71702123 funds › PONO CAP FOUR INC EXIT — 0.0% -1.5% 0.0 0 -550,000 0 —
☆DBCAU funds › D BORAL ACQUISITION I CORP EXIT — 0.0% -0.2% 0.0 0 -60,000 0 -35.8%
☆FACTW funds › FACT II ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -95,000 0 -36.2%
☆CUSIP:G04819101 funds › A PARADISE ACQUISITION CORP EXIT — 0.0% -0.6% 0.0 0 -199,600 0 —
☆CUSIP:G4940M125 funds › IRIS ACQUISITION CORP II EXIT — 0.0% -0.5% 0.0 0 -185,000 0 —
☆AACOU funds › ABONY ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -25,000 0 -37.2%
☆CRANR funds › CRANE HBR ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -74,800 0 —
☆KCACU funds › KENSINGTON CAP ACQUIST CORP EXIT — 0.0% -0.4% 0.0 0 -150,000 0 —
☆CUSIP:G8775A122 funds › MUZERO ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -39,300 0 —
☆TRADU funds › APEX TECH ACQUISITION INC EXIT — 0.0% -0.2% 0.0 0 -75,000 0 —
☆CUSIP:G9831H127 funds › X3 ACQUISITION CORP LTD EXIT — 0.0% -0.4% 0.0 0 -150,000 0 —
☆CUSIP:G2296M111 funds › COLUMBUS CIRCLE CAP CORP II EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆CUSIP:G9037S125 funds › TRG LATIN AMER ACQUIS CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CUSIP:G96193118 funds › WHITE PEARL ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -75,000 0 —
☆RFAMU funds › RF ACQUISITION CORP III EXIT — 0.0% -0.2% 0.0 0 -75,000 0 -36.6%
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV EXIT — 0.0% -0.2% 0.0 0 -60,000 0 —
☆CUSIP:G81306105 funds › SILICON VY ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆BSAA funds › BEST SPAC I ACQUISITION CORP EXIT — 0.0% -0.5% 0.0 0 -175,000 0 -5.9%
☆CUSIP:G1R59W127 funds › BHAV ACQUISITION CORP EXIT — 0.0% -1.4% 0.0 0 -495,000 0 —
☆PTORU funds › PRAETORIAN ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -60,000 0 -39.9%
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -37,500 0 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -55,000 0 -37.0%
☆CUSIP:G8377G121 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.6% 0.0 0 -200,000 0 —
☆CUSIP:G93Y09115 funds › VINE HILL CAP INVT CORP. EXIT — 0.0% -0.0% 0.0 0 -14,792 0 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP EXIT — 0.0% -0.8% 0.0 0 -279,547 0 —
☆SLDP funds › SOLID POWER INC EXIT — 0.0% -10.4% 0.0 0 -12,395,558 0 -104.0%
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆ACAAU funds › AVERIN CAP ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -20,000 0 -35.9%
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -48,200 0 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS EXIT — 0.0% -0.1% 0.0 0 -36,606 0 —
☆CUSIP:G9520U116 funds › U POWER LTD EXIT — 0.0% -0.0% 0.0 0 -510,756 0 —
☆APXTW funds › APEX TREAS CORP EXIT — 0.0% -0.0% 0.0 0 -12,500 0 —
☆CUSIP:G3710B129 funds › GALAXYEDGE ACQUISITION CORP EXIT — 0.0% -0.4% 0.0 0 -150,000 0 —
☆CUSIP:G2284A129 funds › COLOMBIER ACQUISITION CORP I EXIT — 0.0% -0.2% 0.0 0 -75,000 0 —
☆TACHW funds › TITAN ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -60,000 0 —
☆CUSIP:G3700S124 funds › FUTURE MONEY ACQUISITION COR EXIT — 0.0% -0.8% 0.0 0 -300,000 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆SSACU funds › SPACSPHERE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -25,000 0 -38.3%
☆VNMEW funds › VENDOME ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -15,170 0 —
☆CCXIW funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.0% 0.0 0 -44,817 0 —
☆IMDX funds › INSIGHT MOLECULAR DIA INC EXIT — 0.0% -0.4% 0.0 0 -392,545 0 +67281658.9%
☆TACOW funds › BERTO ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆RANG funds › RANGE CAP ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CUSIP:G2949D112 funds › DYNAMIX CORP EXIT — 0.0% -0.0% 0.0 0 -60,000 0 —
☆VACI funds › VIKING ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -50,000 0 -25.4%
☆LAES funds › SEALSQ CORP EXIT — 0.0% -2.3% 0.0 0 -3,136,465 0 -112.8%
☆FGMC funds › FG MERGER II CORP EXIT — 0.0% -2.2% 0.0 0 -790,000 0 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP EXIT — 0.0% -0.0% 0.0 0 -93,182 0 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆AACIU funds › ARMADA ACQUISITION CORP III EXIT — 0.0% -1.0% 0.0 0 -365,000 0 -35.0%
☆GPAT funds › GP-ACT III ACQUISITION CORP EXIT — 0.0% -1.2% 0.0 0 -388,719 0 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III EXIT — 0.0% -0.0% 0.0 0 -55,000 0 —
☆CUSIP:G6464L110 funds › NEWBRIDGE ACQUISITION LTD EXIT — 0.0% -0.8% 0.0 0 -300,000 0 —
☆KTWOU funds › K2 CAP ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆CADL funds › CANDEL THERAPEUTICS INC EXIT — 0.0% -1.1% 0.0 0 -775,000 0 +256.3%
☆BCARW funds › D. BORAL ARC ACQ I CORP. EXIT — 0.0% -0.0% 0.0 0 -12,378 0 —
☆CUSIP:G8274J129 funds › SOREN ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -76,220 0 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP EXIT — 0.0% -0.1% 0.0 0 -35,600 0 —
☆CUSIP:G8557R129 funds › SUMA ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -30,000 0 —
☆LPCVU funds › LAUNCHPAD CADENZA ACQU CORP EXIT — 0.0% -0.1% 0.0 0 -20,000 0 -29.5%
☆IONQ funds › IONQ INC EXIT — 0.0% -6.6% 0.0 0 -815,542 0 +360.1%
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP EXIT — 0.0% -0.4% 0.0 0 -160,000 0 —
☆CUSIP:811292200 funds › SCYNEXIS INC EXIT — 0.0% -0.5% 0.0 0 -2,086,960 0 —
☆CUSIP:G19307126 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.0% 0.0 0 -75,000 0 —
☆GSRFR funds › GSR IV ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -13,417 0 -78.8%
☆VLOS funds › M3BRIGADE ACQUISITION V CORP EXIT — 0.0% -1.5% 0.0 0 -500,000 0 -13.7%
☆FERAR funds › FIFTH ERA ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -70,938 0 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -16,666 0 —
☆CUSIP:G01900201 funds › ALDABRA 4 LQDTY OPP VEH INC EXIT — 0.0% -0.3% 0.0 0 -125,000 0 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -79,820 0 —
☆MACI funds › MELAR ACQUISITION CORP. I EXIT — 0.0% -0.1% 0.0 0 -34,755 0 —
☆CUSIP:23786R110 funds › DATA STORAGE CORP EXIT — 0.0% -0.0% 0.0 0 -29,000 0 —
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I EXIT — 0.0% -0.0% 0.0 0 -24,950 0 —
☆MODD funds › MODULAR MED INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 -138.7%
☆CUSIP:G0R91M121 funds › AMERICAN DRIVE ACQUISITION C EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. EXIT — 0.0% -0.1% 0.0 0 -24,757 0 —
☆TAVI funds › TAVIA ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -65,000 0 —
☆CUSIP:G6071J128 funds › M EVO GBL ACQUISITION CORP I EXIT — 0.0% -0.3% 0.0 0 -100,000 0 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -37,791 0 —
☆CUSIP:G9834D123 funds › XFLH CAP CORP EXIT — 0.0% -1.3% 0.0 0 -475,000 0 —
☆CUSIP:G32168109 funds › EUREKA ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -15,400 0 —
☆PMN funds › PROMIS NEUROSCIENCES INC EXIT — 0.0% -0.2% 0.0 0 -50,660 0 -122.1%
☆MESHW funds › MESHFLOW ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -83,333 0 —
☆BACC funds › BLUE ACQUISITION CORP. EXIT — 0.0% -0.1% 0.0 0 -33,455 0 -17.9%
☆CUSIP:G19307100 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.4% 0.0 0 -150,000 0 —
☆CCAQW funds › DUNE ACQUISITION CORP II EXIT — 0.0% -0.0% 0.0 0 -22,500 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.4% 0.0 0 -150,000 0 -74.9%
☆PACHW funds › PIONEER ACQUISITION I CORP EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆LKSPR funds › LAKE SUPERIOR ACQUISITION CO EXIT — 0.0% -0.0% 0.0 0 -19,289 0 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -28,724 0 —
☆CUSIP:G5315G122 funds › KRAKACQUISITION CORPORATION EXIT — 0.0% -0.6% 0.0 0 -200,000 0 —
☆CUSIP:G3865B106 funds › GIGCAPITAL9 CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CUSIP:G1000S125 funds › AA MISSION ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:G44055112 funds › HENNESSY CAP INVTS CORP VIII EXIT — 0.0% -0.8% 0.0 0 -300,000 0 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 EXIT — 0.0% -0.0% 0.0 0 -46,014 0 —
☆XRPNW funds › ARMADA ACQUISITION CORP II EXIT — 0.0% -0.0% 0.0 0 -95,633 0 —
☆CUSIP:G8303R126 funds › SPARTACUS ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆NOEMW funds › CO2 ENERGY TRANSITION CORP EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆XSLLU funds › XSOLLA SPAC 1 EXIT — 0.0% -0.3% 0.0 0 -122,500 0 —
☆LFACW funds › LEAPFROG ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -37,495 0 —
☆CCXI funds › CHURCHILL CAP CORP XI EXIT — 0.0% -1.3% 0.0 0 -448,176 0 -38.3%
☆CUSIP:G3R41C128 funds › FG IMPERII ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CUSIP:G2294A127 funds › CLEARTHINK 1 ACQUISITION COR EXIT — 0.0% -0.3% 0.0 0 -125,000 0 —
☆PALOU funds › PALOMA ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -50,000 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 433 323 0.59 28% 0.016 0.005 — in
2026Q1 357 264 0.58 39% 0.029 0.010 — in
2025Q4 264 191 0.42 43% 0.066 0.025 — in
2025Q3 328 181 0.43 51% 0.066 0.038 — in
2025Q2 320 158 0.59 59% 0.087 0.017 — entered
2025Q1 209 127 0.00 70% 0.130 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