☆AQR Arbitrage LLC
Quality Q
0.150
AUM ($M)
7,022
Positions
634
Turnover
0.37
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 750 positions (showing top 500 by weight) · portfolio value $7,022M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 3.1% | +0.7% | 217.8 | 1,062,028 | +334,311 | 4 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 2.9% | +1.0% | 200.3 | 13,686,323 | +5,454,228 | 2 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 2.7% | +0.7% | 191.5 | 2,522,937 | +719,374 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 2.6% | +0.5% | 180.9 | 578,240 | +132,101 | 4 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 2.5% | +0.3% | 178.0 | 563,873 | +140,800 | 2 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 2.4% | +0.2% | 169.5 | 811,051 | +166,658 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 2.4% | +0.2% | 166.2 | 1,782,061 | +52,972 | 3 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 2.3% | +0.7% | 160.7 | 8,441,922 | +2,856,343 | 3 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 2.1% | +0.0% | 147.8 | 3,858,057 | +720,838 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 2.0% | +0.3% | 141.1 | 5,293,977 | +1,455,024 | 3 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 2.0% | +2.0% | 140.9 | 142,825,000 | +142,825,000 | 1 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 2.0% | +0.9% | 140.5 | 643,007 | +334,224 | 2 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 1.9% | -0.2% | 133.2 | 2,240,303 | -204,391 | 4 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 1.9% | +0.7% | 131.0 | 2,522,373 | +1,081,742 | 3 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 1.6% | +1.6% | 113.8 | 831,445 | +831,445 | 1 | — |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 1.5% | -0.2% | 102.9 | 1,812,443 | +46,596 | 5 | — |
| ☆CUSIP:00827BAD8 funds › | AFFIRM HLDGS INC | ADD | — | 1.3% | +0.2% | 94.4 | 80,698,000 | +5,650,000 | 2 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 1.3% | +1.3% | 88.5 | 99,561,000 | +99,561,000 | 1 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | ADD | — | 1.2% | -0.1% | 87.6 | 88,745,000 | +7,860,000 | 3 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 1.2% | +1.2% | 81.8 | 80,375,000 | +80,375,000 | 1 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | ADD | — | 1.1% | -0.1% | 78.4 | 1,094,832 | +12,885 | 4 | — |
| ☆VAL funds › | VALARIS LTD | ADD | — | 1.1% | +0.1% | 76.2 | 1,049,607 | +439,896 | 2 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 1.1% | +1.1% | 74.3 | 601,633 | +601,633 | 1 | — |
| ☆CUSIP:56087FAD6 funds › | MAKEMYTRIP LIMITED MAURITIUS | NEW | — | 1.0% | +1.0% | 68.3 | 74,935,000 | +74,935,000 | 1 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | ADD | — | 0.9% | +0.1% | 65.3 | 4,137,058 | +1,008,605 | 3 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | ADD | — | 0.8% | +0.0% | 58.7 | 927,295 | +77,540 | 3 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.8% | +0.8% | 57.1 | 429,900 | +429,900 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.8% | +0.8% | 53.8 | 761,868 | +761,868 | 1 | — |
| ☆OGN funds › | ORGANON & CO | NEW | — | 0.7% | +0.7% | 52.4 | 3,880,354 | +3,880,354 | 1 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 0.7% | -0.4% | 52.3 | 1,575,430 | +232,406 | 5 | — |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | ADD | — | 0.7% | -0.0% | 51.3 | 45,262,000 | +246,000 | 2 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | NEW | — | 0.7% | +0.7% | 49.8 | 1,324,683 | +1,324,683 | 1 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | ADD | — | 0.7% | +0.1% | 49.2 | 1,148,113 | +363,877 | 2 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | ADD | — | 0.7% | +0.2% | 47.6 | 2,880,889 | +1,082,529 | 2 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | TRIM | — | 0.7% | -0.2% | 47.0 | 52,247,000 | -4,853,000 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.7% | +0.7% | 45.9 | 671,858 | +671,858 | 1 | — |
| ☆CUSIP:34379VAB9 funds › | FLUENCE ENERGY INC | ADD | — | 0.6% | +0.2% | 45.2 | 35,207,000 | +9,507,000 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.5% | 45.1 | 127,605 | +107,027 | 2 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | ADD | — | 0.6% | +0.3% | 41.0 | 923,781 | +469,527 | 2 | — |
| ☆CUSIP:22410JAD8 funds › | CRACKER BARREL OLD CTRY STOR | NEW | — | 0.6% | +0.6% | 40.7 | 39,678,000 | +39,678,000 | 1 | — |
| ☆CUSIP:743312AD2 funds › | PROGRESS SOFTWARE CORP | TRIM | — | 0.6% | -0.0% | 40.5 | 42,136,000 | -25,000 | 4 | — |
| ☆CUSIP:91680MAF4 funds › | UPSTART HLDGS INC | ADD | — | 0.6% | +0.1% | 40.0 | 48,750,000 | +10,050,000 | 2 | — |
| ☆CUSIP:594972AN1 funds › | STRATEGY INC | ADD | — | 0.6% | +0.2% | 39.4 | 41,205,000 | +21,275,000 | 3 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | ADD | — | 0.6% | +0.1% | 38.9 | 147,098 | +31,276 | 2 | — |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | ADD | — | 0.5% | +0.2% | 38.4 | 3,094,518 | +1,073,434 | 3 | — |
| ☆CUSIP:948596AJ0 funds › | WEIBO CORP | ADD | — | 0.5% | +0.1% | 37.9 | 37,706,000 | +15,106,000 | 3 | — |
| ☆CUSIP:04271TAD2 funds › | ARRAY TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 37.8 | 30,241,000 | +30,241,000 | 1 | — |
| ☆CUSIP:62914VAK2 funds › | NIO INC | NEW | — | 0.5% | +0.5% | 37.4 | 37,180,000 | +37,180,000 | 1 | — |
| ☆SKYT funds › | SKYWATER TECHNOLOGY INC | ADD | — | 0.5% | +0.1% | 37.1 | 1,066,825 | +115,863 | 2 | — |
| ☆CUSIP:399473AK3 funds › | GROUPON INC | ADD | — | 0.5% | +0.0% | 36.4 | 36,811,000 | +800,000 | 4 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.5% | +0.1% | 36.3 | 30,715,000 | +13,725,000 | 4 | — |
| ☆ACA funds › | ARCOSA INC | NEW | — | 0.5% | +0.5% | 35.2 | 242,389 | +242,389 | 1 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | TRIM | — | 0.5% | -0.1% | 34.3 | 34,830,000 | -3,220,000 | 4 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 0.5% | +0.5% | 31.7 | 1,061,720 | +1,061,720 | 1 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.4% | +0.4% | 30.7 | 26,450,000 | +26,450,000 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 0.4% | +0.4% | 30.2 | 85,278 | +85,278 | 1 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | ADD | — | 0.4% | -0.0% | 28.0 | 711,552 | +25,744 | 2 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 0.4% | +0.2% | 25.2 | 743,767 | +361,152 | 3 | — |
| ☆CUSIP:92538JAB2 funds › | VERTEX INC | TRIM | — | 0.4% | -0.1% | 25.0 | 27,987,000 | -6,394,000 | 2 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | NEW | — | 0.3% | +0.3% | 24.3 | 2,592,426 | +2,592,426 | 1 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | NEW | — | 0.3% | +0.3% | 23.5 | 2,038,126 | +2,038,126 | 1 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | NEW | — | 0.3% | +0.3% | 22.8 | 2,333,922 | +2,333,922 | 1 | — |
| ☆ANSC funds › | AGRICULTURE & NAT SOL ACQ CO | TRIM | — | 0.3% | -0.1% | 22.7 | 2,000,979 | -38,009 | 5 | — |
| ☆AVNS funds › | AVANOS MED INC | NEW | — | 0.3% | +0.3% | 22.3 | 895,333 | +895,333 | 1 | — |
| ☆CXIIU funds › | CHURCHILL CAP CORP XII | NEW | — | 0.3% | +0.3% | 21.9 | 2,024,126 | +2,024,126 | 1 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 21.2 | 674,223 | +674,223 | 1 | — |
| ☆CUSIP:02081GAD4 funds › | ALPHATEC HLDGS INC | ADD | — | 0.3% | -0.0% | 20.4 | 21,328,000 | +1,755,000 | 2 | — |
| ☆BEAG funds › | BOLD EAGLE ACQUISITION CORP | HOLD | — | 0.3% | -0.0% | 20.3 | 1,898,570 | +0 | 5 | — |
| ☆AACU funds › | ARES ACQUISITION CORP III | NEW | — | 0.3% | +0.3% | 20.1 | 2,000,000 | +2,000,000 | 1 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | NEW | — | 0.3% | +0.3% | 20.0 | 278,088 | +278,088 | 1 | — |
| ☆VLOS funds › | M3BRIGADE ACQUISITION V CORP | NEW | — | 0.3% | +0.3% | 19.5 | 1,800,000 | +1,800,000 | 1 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | NEW | — | 0.3% | +0.3% | 19.1 | 6,046,463 | +6,046,463 | 1 | — |
| ☆GCGRU funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.3% | +0.3% | 18.8 | 1,830,500 | +1,830,500 | 1 | — |
| ☆CUSIP:G3864J100 funds › | GIGCAPITAL8 CORP | ADD | — | 0.2% | -0.0% | 17.5 | 1,741,396 | +48,427 | 3 | — |
| ☆CUSIP:G52539114 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 17.3 | 1,723,275 | +1,723,275 | 1 | — |
| ☆CUSIP:G4939F115 funds › | IRENIC ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 16.4 | 1,611,286 | +1,611,286 | 1 | — |
| ☆TACH funds › | TITAN ACQUISITION CORP | TRIM | — | 0.2% | -0.0% | 16.4 | 1,573,737 | -22,750 | 5 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | TRIM | — | 0.2% | -0.0% | 16.0 | 613,986 | -9,797 | 2 | — |
| ☆CUSIP:G01558108 funds › | ALDEL FINL II INC | TRIM | — | 0.2% | -0.0% | 15.6 | 1,463,426 | -50,000 | 5 | — |
| ☆GPAT funds › | GP-ACT III ACQUISITION CORP | TRIM | — | 0.2% | -0.1% | 15.2 | 1,400,000 | -176,803 | 5 | — |
| ☆AACB funds › | ARTIUS II ACQUISITION INC | ADD | — | 0.2% | -0.0% | 15.1 | 1,440,225 | +8,042 | 5 | — |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS | TRIM | — | 0.2% | -0.1% | 15.1 | 1,400,000 | -151,784 | 5 | — |
| ☆RAC funds › | RITHM ACQUISITION CORP | ADD | — | 0.2% | -0.0% | 15.0 | 1,435,463 | +37,794 | 5 | — |
| ☆LPAA funds › | LAUNCH ONE ACQUISITION CORP | TRIM | — | 0.2% | -0.1% | 15.0 | 1,381,500 | -175,000 | 5 | — |
| ☆TALK funds › | TALKSPACE INC | ADD | — | 0.2% | +0.0% | 15.0 | 2,883,106 | +445,990 | 2 | — |
| ☆CUSIP:G6476A102 funds › | NEW PROVIDENCE ACQUISITION C | TRIM | — | 0.2% | -0.1% | 14.6 | 1,409,778 | -210,269 | 4 | — |
| ☆GIX funds › | GIGCAPITAL9 CORP | NEW | — | 0.2% | +0.2% | 14.6 | 1,473,524 | +1,473,524 | 1 | — |
| ☆POLE funds › | ANDRETTI ACQUISITION CORP II | TRIM | — | 0.2% | -0.0% | 14.5 | 1,350,637 | -34,346 | 5 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 0.2% | +0.2% | 14.4 | 177,549 | +177,549 | 1 | — |
| ☆LPBB funds › | LAUNCH TWO ACQUISITION CORP. | TRIM | — | 0.2% | -0.1% | 14.4 | 1,345,494 | -142,500 | 5 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | NEW | — | 0.2% | +0.2% | 14.4 | 2,025,659 | +2,025,659 | 1 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISIT CORP | NEW | — | 0.2% | +0.2% | 14.4 | 1,449,082 | +1,449,082 | 1 | — |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 14.3 | 1,447,895 | +1,447,895 | 1 | — |
| ☆OACC funds › | OAKTREE ACQUISITION CORP III | HOLD | — | 0.2% | -0.0% | 14.2 | 1,324,175 | +0 | 5 | — |
| ☆FERA funds › | FIFTH ERA ACQUISITION CORP I | ADD | — | 0.2% | -0.0% | 14.1 | 1,353,272 | +12,601 | 5 | — |
| ☆KCHV funds › | KOCHAV DEFENSE ACQUI CO | TRIM | — | 0.2% | -0.0% | 13.9 | 1,337,525 | -37,649 | 4 | — |
| ☆FACT funds › | FACT II ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 13.6 | 1,281,595 | +0 | 5 | — |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP | ADD | — | 0.2% | -0.0% | 13.1 | 1,261,338 | +7,250 | 5 | — |
| ☆XSLL funds › | XSOLLA SPAC 1 | NEW | — | 0.2% | +0.2% | 13.0 | 1,311,956 | +1,311,956 | 1 | — |
| ☆CUSIP:G19316127 funds › | CARTESIAN GROWTH CORP IV | NEW | — | 0.2% | +0.2% | 13.0 | 1,296,720 | +1,296,720 | 1 | — |
| ☆HACQ funds › | HCM IV ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 13.0 | 1,288,632 | +1,288,632 | 1 | — |
| ☆HVMC funds › | HIGHVIEW MERGER CORP | ADD | — | 0.2% | -0.0% | 12.7 | 1,246,946 | +31,755 | 3 | — |
| ☆CUSIP:G6486G123 funds › | NEWHOLD INVTS CORP IV | NEW | — | 0.2% | +0.2% | 12.5 | 1,219,750 | +1,219,750 | 1 | — |
| ☆DRDB funds › | ROMAN DBDR ACQUISITION CORP | ADD | — | 0.2% | -0.0% | 12.4 | 1,179,039 | +96,728 | 5 | — |
| ☆JACS funds › | JACKSON ACQUISITION CO II | ADD | — | 0.2% | -0.0% | 12.4 | 1,167,626 | +5,064 | 5 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | ADD | — | 0.2% | -0.0% | 12.3 | 1,486,799 | +81,937 | 2 | — |
| ☆LCII funds › | LCI INDS | NEW | — | 0.2% | +0.2% | 12.2 | 115,081 | +115,081 | 1 | — |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | ADD | — | 0.2% | -0.0% | 12.2 | 1,184,099 | +34,675 | 3 | — |
| ☆CUSIP:G3R41C102 funds › | FG IMPERII ACQUISITION CORP | ADD | — | 0.2% | -0.0% | 12.0 | 1,211,376 | +22,736 | 2 | — |
| ☆ZKP funds › | LAFAYETTE DIGITAL ACQUISITIO | HOLD | — | 0.2% | -0.0% | 12.0 | 1,197,680 | +0 | 2 | — |
| ☆KOYN funds › | CSLM DIGITA ASSET ACQ CORP I | ADD | — | 0.2% | -0.0% | 11.9 | 1,173,828 | +7,360 | 3 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | TRIM | — | 0.2% | -0.0% | 11.7 | 1,131,030 | -123,917 | 5 | — |
| ☆SOUL funds › | SOULPOWER ACQUISITION CORP | TRIM | — | 0.2% | -0.0% | 11.7 | 1,131,030 | -123,917 | 5 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CORP | ADD | — | 0.2% | -0.0% | 11.6 | 1,160,192 | +6,610 | 2 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | ADD | — | 0.2% | -0.0% | 11.6 | 1,122,420 | +9,416 | 4 | — |
| ☆SVCC funds › | STELLAR V CAP CORP | HOLD | — | 0.2% | -0.0% | 11.5 | 1,096,174 | +0 | 5 | — |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | ADD | — | 0.2% | -0.0% | 11.4 | 1,131,266 | +18,876 | 3 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | ADD | — | 0.2% | -0.0% | 11.3 | 1,100,584 | +4,900 | 4 | — |
| ☆TACO funds › | BERTO ACQUISITION CORP | ADD | — | 0.2% | -0.0% | 11.3 | 1,080,090 | +6,153 | 5 | — |
| ☆SVAQ funds › | SILICON VY ACQUISITION CORP | ADD | — | 0.2% | -0.0% | 11.3 | 1,119,068 | +13,422 | 2 | — |
| ☆BIXI funds › | BITCOIN INFRASTRUCTURE ACQUI | ADD | — | 0.2% | -0.0% | 11.3 | 1,125,476 | +13,450 | 3 | — |
| ☆IRHO funds › | IRON HORSE ACQUISIT II CORP | ADD | — | 0.2% | +0.0% | 11.2 | 1,119,868 | +192,667 | 2 | — |
| ☆MBVI funds › | M3-BRIGADE ACQUISITION VI CO | ADD | — | 0.2% | -0.0% | 11.2 | 1,108,776 | +8,645 | 3 | — |
| ☆GTEN funds › | GORES HLDGS X INC | ADD | — | 0.2% | -0.0% | 11.2 | 1,069,210 | +10,133 | 4 | — |
| ☆XRPN funds › | ARMADA ACQUISITION CORP II | ADD | — | 0.2% | -0.0% | 11.1 | 1,067,803 | +11,224 | 4 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | TRIM | — | 0.2% | -0.0% | 11.1 | 1,088,084 | -9,973 | 4 | — |
| ☆SBXD funds › | SILVERBOX CORP IV | TRIM | — | 0.2% | -0.1% | 10.9 | 1,012,401 | -322,975 | 5 | — |
| ☆CRAN funds › | CRANE HBR ACQUISITION CORP I | ADD | — | 0.2% | -0.0% | 10.9 | 1,071,509 | +9,943 | 2 | — |
| ☆CUSIP:G7375J103 funds › | RANGE CAP ACQUISITION CORP I | ADD | — | 0.2% | -0.0% | 10.8 | 1,075,984 | +18,087 | 3 | — |
| ☆CUSIP:G20315100 funds › | CENTURION ACQUISITION CORP | TRIM | — | 0.2% | -0.2% | 10.8 | 999,999 | -751,903 | 5 | — |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISITION C | HOLD | — | 0.2% | -0.0% | 10.7 | 1,072,494 | +0 | 2 | — |
| ☆ALOV funds › | ALDABRA 4 LQDTY OPP VEH INC | NEW | — | 0.2% | +0.2% | 10.6 | 1,068,535 | +1,068,535 | 1 | — |
| ☆CUSIP:G6439S109 funds › | NEWBURY STR II ACQUISITION C | TRIM | — | 0.2% | -0.0% | 10.6 | 998,383 | -23,400 | 5 | — |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | ADD | — | 0.2% | -0.0% | 10.6 | 1,034,640 | +9,084 | 4 | — |
| ☆HVII funds › | HENNESSY CAP INVT CORP VII | TRIM | — | 0.2% | -0.0% | 10.6 | 1,011,784 | -41,685 | 5 | — |
| ☆TDAC funds › | TRANSLATIONAL DEV ACQUISITIO | TRIM | — | 0.1% | -0.0% | 10.4 | 974,300 | -119,910 | 5 | — |
| ☆CUSIP:G6071J102 funds › | M EVO GBL ACQUISITION CORP I | ADD | — | 0.1% | -0.0% | 10.4 | 1,049,394 | +16,050 | 2 | — |
| ☆ARTC funds › | ART TECHNOLOGY ACQUISITION C | HOLD | — | 0.1% | -0.0% | 10.4 | 1,045,608 | +0 | 2 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 10.2 | 992,433 | +3,200 | 4 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION CO | TRIM | — | 0.1% | -0.0% | 10.2 | 982,818 | -44,221 | 5 | — |
| ☆CUSIP:G00582109 funds › | ABONY ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 10.2 | 1,027,935 | +1,027,935 | 1 | — |
| ☆LPCV funds › | LAUNCHPAD CADENZA ACQU CORP | ADD | — | 0.1% | -0.0% | 10.1 | 1,015,921 | +1,200 | 2 | — |
| ☆CUSIP:G8772L105 funds › | TEXAS VENTURES ACQUISITION I | ADD | — | 0.1% | -0.0% | 10.1 | 960,142 | +5,091 | 4 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 10.1 | 955,997 | +4,393 | 5 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION CORP III | ADD | — | 0.1% | -0.0% | 10.0 | 1,004,057 | +12,011 | 2 | — |
| ☆TRGS funds › | TRG LATIN AMER ACQUIS CORP | NEW | — | 0.1% | +0.1% | 10.0 | 1,010,025 | +1,010,025 | 1 | — |
| ☆GSRVU funds › | GSR V ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 10.0 | 992,498 | +992,498 | 1 | — |
| ☆NHIC funds › | NEWHOLD INVT CORP III | TRIM | — | 0.1% | -0.0% | 9.8 | 900,499 | -135,900 | 5 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | ADD | — | 0.1% | -0.0% | 9.8 | 956,895 | +8,514 | 4 | — |
| ☆FTRAU funds › | FUTURECORP SPACE ACQUISITION | NEW | — | 0.1% | +0.1% | 9.8 | 962,675 | +962,675 | 1 | — |
| ☆BBCQ funds › | BLEICHROEDER ACQUISITI CORP | TRIM | — | 0.1% | -0.1% | 9.7 | 941,250 | -364,343 | 2 | — |
| ☆IPVVU funds › | INTERPRIVATE INVTS PARTNERS | NEW | — | 0.1% | +0.1% | 9.4 | 949,280 | +949,280 | 1 | — |
| ☆PTOR funds › | PRAETORIAN ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 9.4 | 948,969 | +948,969 | 1 | — |
| ☆GSRF funds › | GSR IV ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 9.4 | 922,715 | +23,791 | 3 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 9.3 | 921,170 | +10,165 | 3 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | ADD | — | 0.1% | +0.0% | 9.3 | 3,854,569 | +1,169,943 | 2 | — |
| ☆IEAG funds › | INFINITE EAGLE ACQUISITION C | TRIM | — | 0.1% | -0.1% | 9.3 | 920,285 | -592,515 | 2 | — |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 9.2 | 895,097 | +8,410 | 4 | — |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | ADD | — | 0.1% | -0.0% | 9.2 | 887,969 | +7,899 | 4 | — |
| ☆ACAA funds › | AVERIN CAP ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 9.1 | 909,584 | +909,584 | 1 | — |
| ☆CCIX funds › | CHURCHILL CAPITAL CORP IX | ADD | — | 0.1% | +0.1% | 9.1 | 831,741 | +484,340 | 5 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | NEW | — | 0.1% | +0.1% | 9.0 | 295,595 | +295,595 | 1 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | ADD | — | 0.1% | -0.0% | 8.9 | 752,895 | +8,434 | 4 | — |
| ☆BDCI funds › | BTC DEV CORP | ADD | — | 0.1% | -0.0% | 8.8 | 878,674 | +16,616 | 3 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURP ACQUISITION COR | ADD | — | 0.1% | -0.0% | 8.8 | 883,323 | +14,851 | 2 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISIT COR | ADD | — | 0.1% | -0.0% | 8.8 | 881,189 | +10,426 | 2 | — |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.1% | +0.1% | 8.7 | 71,292 | +71,292 | 1 | — |
| ☆RREV funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.1% | +0.1% | 8.7 | 879,861 | +879,861 | 1 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | TRIM | — | 0.1% | -0.1% | 8.7 | 303,212 | -322,813 | 2 | — |
| ☆SHOTU funds › | RMG ML SPORTS HOLDINGS | NEW | — | 0.1% | +0.1% | 8.6 | 860,473 | +860,473 | 1 | — |
| ☆LEGO funds › | LEGATO MERGER CORP IV | NEW | — | 0.1% | +0.1% | 8.5 | 861,304 | +861,304 | 1 | — |
| ☆TLNC funds › | TALON CAP CORP | ADD | — | 0.1% | -0.0% | 8.5 | 828,872 | +15,185 | 3 | — |
| ☆CUSIP:G8274J103 funds › | SOREN ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 8.5 | 859,830 | +0 | 2 | — |
| ☆MTNEU funds › | CH4 NATURAL SOLUTIONS CORP | NEW | — | 0.1% | +0.1% | 8.4 | 842,030 | +842,030 | 1 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | ADD | — | 0.1% | -0.0% | 8.3 | 812,874 | +7,137 | 4 | — |
| ☆GHXIU funds › | GORES HOLDINGS XI INC | NEW | — | 0.1% | +0.1% | 8.3 | 814,350 | +814,350 | 1 | — |
| ☆WLCOU funds › | WILCO 63 CORP | NEW | — | 0.1% | +0.1% | 8.2 | 824,550 | +824,550 | 1 | — |
| ☆TVIVU funds › | TEXAS VENTURES ACQUISITION I | NEW | — | 0.1% | +0.1% | 8.1 | 813,570 | +813,570 | 1 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.1% | +0.1% | 8.1 | 800,000 | +800,000 | 1 | — |
| ☆IPCX funds › | INFLECTION PT ACQUISITION CO | TRIM | — | 0.1% | -0.1% | 8.0 | 778,144 | -221,449 | 4 | — |
| ☆CUSIP:G77676107 funds › | SAFEGUARD ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 8.0 | 795,613 | +18,134 | 2 | — |
| ☆MUZE funds › | MUZERO ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 8.0 | 804,016 | +804,016 | 1 | — |
| ☆APXT funds › | APEX TREAS CORP | ADD | — | 0.1% | -0.0% | 8.0 | 792,557 | +13,909 | 2 | — |
| ☆PLMK funds › | PLUM ACQUISITION CORP IV | TRIM | — | 0.1% | -0.1% | 7.9 | 741,203 | -222,301 | 5 | — |
| ☆PALOU funds › | PALOMA ACQUISITION CORP I | ADD | — | 0.1% | -0.0% | 7.9 | 786,074 | +10,624 | 2 | — |
| ☆MZYX funds › | MOZAYYX ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 7.9 | 789,195 | +789,195 | 1 | — |
| ☆BEBE funds › | TGE VALUE CREATIVE SOLUTIONS | ADD | — | 0.1% | -0.0% | 7.8 | 784,679 | +13,615 | 2 | — |
| ☆CUSIP:G2294A101 funds › | CLEARTHINK 1 ACQUISITION COR | NEW | — | 0.1% | +0.1% | 7.7 | 776,743 | +776,743 | 1 | — |
| ☆KCAU funds › | KENSINGTON CAP ACQUISITION | NEW | — | 0.1% | +0.1% | 7.7 | 766,164 | +766,164 | 1 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | ADD | — | 0.1% | -0.0% | 7.7 | 736,782 | +5,864 | 4 | — |
| ☆CAIIU funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 7.7 | 761,785 | +761,785 | 1 | — |
| ☆CUSIP:G0453R105 funds › | ARCHIMEDES TECH SPAC PTNRS I | NEW | — | 0.1% | +0.1% | 7.6 | 757,612 | +757,612 | 1 | — |
| ☆VNME funds › | VENDOME ACQUISITION CORP I | ADD | — | 0.1% | -0.0% | 7.6 | 741,178 | +3,100 | 4 | — |
| ☆CUSIP:G2946P100 funds › | EGH ACQUISITION CORP. | TRIM | — | 0.1% | -0.0% | 7.6 | 735,031 | -116,594 | 4 | — |
| ☆CUSIP:G9145D101 funds › | TWELVE SEAS INVT CO III | ADD | — | 0.1% | -0.0% | 7.6 | 757,538 | +13,500 | 2 | — |
| ☆CUSIP:G1154S103 funds › | BLACK SPADE ACQUISITION III | HOLD | — | 0.1% | -0.0% | 7.6 | 760,440 | +0 | 2 | — |
| ☆GUACU funds › | BERTO ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 7.6 | 747,892 | +747,892 | 1 | — |
| ☆CUSIP:G8148S107 funds › | SILVERBOX CORP V | HOLD | — | 0.1% | -0.0% | 7.5 | 744,396 | +0 | 2 | — |
| ☆BLRK funds › | BLUEROCK ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 7.5 | 750,338 | +10,103 | 2 | — |
| ☆ISNRU funds › | SNOW ROTHSCHILD ACQUISITION | NEW | — | 0.1% | +0.1% | 7.4 | 739,760 | +739,760 | 1 | — |
| ☆AACI funds › | ARMADA ACQUISITION CORP III | NEW | — | 0.1% | +0.1% | 7.4 | 739,995 | +739,995 | 1 | — |
| ☆CMII funds › | COLUMBUS CIRCLE CAP CORP II | ADD | — | 0.1% | -0.0% | 7.3 | 725,510 | +16,718 | 2 | — |
| ☆CAQ funds › | CAMBRIDGE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 7.3 | 739,805 | +739,805 | 1 | — |
| ☆XCBE funds › | X3 ACQUISITION CORP LTD | ADD | — | 0.1% | -0.0% | 7.3 | 731,634 | +12,420 | 2 | — |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 7.3 | 719,752 | +13,467 | 3 | — |
| ☆CUSIP:G73167101 funds › | QUANTUM LEAP ACQUISITION COR | NEW | — | 0.1% | +0.1% | 7.3 | 732,155 | +732,155 | 1 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 7.2 | 132,611 | +132,611 | 1 | — |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | ADD | — | 0.1% | -0.0% | 7.2 | 725,014 | +41,593 | 2 | — |
| ☆WSR funds › | WHITESTONE REIT | NEW | — | 0.1% | +0.1% | 7.2 | 380,455 | +380,455 | 1 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | ADD | — | 0.1% | -0.0% | 7.2 | 698,855 | +5,993 | 4 | — |
| ☆VECA funds › | VERNAL CAP ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 7.2 | 719,650 | +719,650 | 1 | — |
| ☆TMTS funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 7.1 | 708,792 | +708,792 | 1 | — |
| ☆JENA funds › | JENA ACQUISITION CORP II | ADD | — | 0.1% | -0.0% | 7.1 | 682,598 | +3,847 | 4 | — |
| ☆QRED funds › | QUASAREDGE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 7.1 | 710,278 | +710,278 | 1 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITIO | NEW | — | 0.1% | +0.1% | 7.0 | 705,600 | +705,600 | 1 | — |
| ☆KTWO funds › | K2 CAP ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 6.9 | 690,447 | +17,657 | 2 | — |
| ☆KRAQ funds › | KRAKACQUISITION CORPORATION | NEW | — | 0.1% | +0.1% | 6.8 | 683,522 | +683,522 | 1 | — |
| ☆VHCP funds › | VINE HILL CAP INVTS CORP II | ADD | — | 0.1% | -0.0% | 6.8 | 678,084 | +7,776 | 2 | — |
| ☆INAC funds › | INDIGO ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 6.7 | 658,718 | +0 | 4 | — |
| ☆CUSIP:G23017109 funds › | ENERGY TRANSITION SPL OPPORT | NEW | — | 0.1% | +0.1% | 6.7 | 681,864 | +681,864 | 1 | — |
| ☆SCPQ funds › | SOCIAL COMM PARTNERS CORP | HOLD | — | 0.1% | -0.0% | 6.7 | 673,644 | +0 | 2 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQUISITION CORP II | ADD | — | 0.1% | -0.0% | 6.7 | 660,783 | +5,700 | 3 | — |
| ☆YICCU funds › | YORKVILLE INTL CAP CORP | NEW | — | 0.1% | +0.1% | 6.6 | 660,960 | +660,960 | 1 | — |
| ☆QADR funds › | QDRO ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 6.6 | 669,994 | +669,994 | 1 | — |
| ☆CUSIP:G87890102 funds › | THAYER VENTURES ACQ CORP II | ADD | — | 0.1% | -0.0% | 6.6 | 640,768 | +3,258 | 4 | — |
| ☆FTHAU funds › | FOREFRONT TECHNOLOGY HOLDING | NEW | — | 0.1% | +0.1% | 6.6 | 658,980 | +658,980 | 1 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 6.6 | 643,224 | +5,954 | 4 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 6.6 | 652,459 | +9,207 | 3 | — |
| ☆HAVA funds › | HARVARD AVE ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 6.5 | 645,620 | +9,750 | 2 | — |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.1% | +0.1% | 6.5 | 651,015 | +651,015 | 1 | — |
| ☆SAAQ funds › | SPACE ASSET ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 6.5 | 639,670 | +639,670 | 1 | — |
| ☆CUSIP:G470AU126 funds › | ILLUMINATION ACQUISITIO CORP | ADD | — | 0.1% | -0.0% | 6.4 | 636,284 | +10,325 | 2 | — |
| ☆ATII funds › | ARCHIMEDES TECH SPAC PARTNER | TRIM | — | 0.1% | -0.1% | 6.4 | 590,262 | -330,410 | 5 | — |
| ☆HCIC funds › | HENNESSY CAP INVTS CORP VIII | NEW | — | 0.1% | +0.1% | 6.3 | 634,833 | +634,833 | 1 | — |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISIT CORP | ADD | — | 0.1% | -0.0% | 6.2 | 620,042 | +8,507 | 2 | — |
| ☆NMP funds › | NMP ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 6.2 | 602,656 | +0 | 4 | — |
| ☆CUSIP:G8377G105 funds › | SPRING VY ACQUISITION CORP I | ADD | — | 0.1% | -0.0% | 6.2 | 605,942 | +39,062 | 2 | — |
| ☆MYX funds › | MAYWOOD ACQUISITION CORP 2 | NEW | — | 0.1% | +0.1% | 6.2 | 625,099 | +625,099 | 1 | — |
| ☆BREZ funds › | BREEZE ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 6.1 | 618,742 | +618,742 | 1 | — |
| ☆COPL funds › | COPLEY ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 6.1 | 584,870 | +1,700 | 4 | — |
| ☆RFAM funds › | RF ACQUISITION CORP III | TRIM | — | 0.1% | -0.1% | 6.0 | 604,420 | -335,580 | 2 | — |
| ☆NOEM funds › | CO2 ENERGY TRANSITION CORP | ADD | — | 0.1% | -0.0% | 5.9 | 563,283 | +800 | 5 | — |
| ☆OTGA funds › | OTG ACQUISITION CORP. I | ADD | — | 0.1% | -0.0% | 5.9 | 581,198 | +7,284 | 3 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | ADD | — | 0.1% | -0.0% | 5.9 | 582,101 | +6,853 | 2 | — |
| ☆KPET funds › | KPET ULTRA PACELINE CORP | NEW | — | 0.1% | +0.1% | 5.9 | 586,236 | +586,236 | 1 | — |
| ☆ACGC funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.1% | +0.1% | 5.8 | 584,442 | +584,442 | 1 | — |
| ☆IRAB funds › | IRIS ACQUISITION CORP II | ADD | — | 0.1% | -0.0% | 5.8 | 584,964 | +6,500 | 2 | — |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | ADD | — | 0.1% | +0.0% | 5.8 | 330,571 | +21,541 | 2 | — |
| ☆CCAQ funds › | COLLECTIVE ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 5.7 | 547,354 | +2,400 | 5 | — |
| ☆CUSIP:G2949T109 funds › | DYNAMIX CORP III | ADD | — | 0.1% | -0.0% | 5.6 | 563,941 | +6,155 | 2 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | ADD | — | 0.1% | -0.0% | 5.6 | 549,669 | +3,251 | 4 | — |
| ☆LTGRU funds › | LONG TABLE GROWTH CORP | NEW | — | 0.1% | +0.1% | 5.6 | 558,400 | +558,400 | 1 | — |
| ☆CUSIP:G96193100 funds › | WHITE PEARL ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 5.5 | 548,954 | +16,229 | 2 | — |
| ☆SPKL funds › | SPARK I ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 5.5 | 437,689 | -195,640 | 5 | — |
| ☆YCY funds › | AA MISSION ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 5.5 | 536,609 | +0 | 3 | — |
| ☆CUSIP:G9600E107 funds › | WEST ENCLAVE MERGER CORP | NEW | — | 0.1% | +0.1% | 5.4 | 549,150 | +549,150 | 1 | — |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | ADD | — | 0.1% | -0.0% | 5.4 | 542,954 | +7,241 | 3 | — |
| ☆LKSP funds › | LAKE SUPERIOR ACQUISITION CO | ADD | — | 0.1% | -0.0% | 5.4 | 534,756 | +6,213 | 3 | — |
| ☆IPFX funds › | INFLECTION PT ACQUISIT CORP | NEW | — | 0.1% | +0.1% | 5.4 | 522,380 | +522,380 | 1 | — |
| ☆IGAC funds › | INVEST GREEN ACQUISITION COR | ADD | — | 0.1% | -0.0% | 5.4 | 538,974 | +7,700 | 2 | — |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION CO | ADD | — | 0.1% | -0.0% | 5.4 | 537,310 | +5,087 | 2 | — |
| ☆CHAR funds › | CHARLTON ARIA ACQUISITION CO | ADD | — | 0.1% | -0.0% | 5.4 | 498,029 | +2,677 | 5 | — |
| ☆FVAV funds › | FORTRESS VALUE ACQU CORP V | ADD | — | 0.1% | -0.0% | 5.3 | 525,087 | +12,992 | 2 | — |
| ☆CUSIP:G2086N105 funds › | CHENGHE ACQUISITION III CO | ADD | — | 0.1% | -0.0% | 5.2 | 512,011 | +6,344 | 3 | — |
| ☆SAGU funds › | SHREYA ACQUISITION GROUP | NEW | — | 0.1% | +0.1% | 5.1 | 511,050 | +511,050 | 1 | — |
| ☆CUSIP:G3710B129 funds › | GALAXYEDGE ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 5.0 | 499,360 | +9,360 | 2 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 5.0 | 497,050 | +5,858 | 2 | — |
| ☆PLUNU funds › | PLUTONIAN ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 5.0 | 489,515 | +489,515 | 1 | — |
| ☆AESPU funds › | AEON ACQUISITION I CORP | NEW | — | 0.1% | +0.1% | 5.0 | 490,176 | +490,176 | 1 | — |
| ☆MTAL funds › | METALS ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 4.9 | 480,453 | +480,453 | 1 | — |
| ☆CUSIP:G8377R101 funds › | SPRING VY ACQUISITION CORP I | TRIM | — | 0.1% | -0.0% | 4.8 | 472,579 | -183,023 | 3 | — |
| ☆CUSIP:G6722R107 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 4.8 | 482,580 | +482,580 | 1 | — |
| ☆AIIA funds › | AI INFRASTRUCTURE ACQUISI | ADD | — | 0.1% | -0.0% | 4.7 | 461,206 | +7,822 | 3 | — |
| ☆EMIS funds › | EMMIS ACQUISITION CORP. | ADD | — | 0.1% | -0.0% | 4.5 | 445,646 | +690 | 3 | — |
| ☆OLN funds › | OLIN CORP | NEW | — | 0.1% | +0.1% | 4.5 | 228,711 | +228,711 | 1 | — |
| ☆PAAC funds › | PROEM ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 4.5 | 450,173 | +450,173 | 1 | — |
| ☆ORIQ funds › | ORIGIN INVT CORP I | HOLD | — | 0.1% | -0.0% | 4.3 | 420,554 | +0 | 4 | — |
| ☆VACI funds › | VIKING ACQUISITION CORP I | TRIM | — | 0.1% | -0.0% | 4.3 | 423,512 | -9,248 | 2 | — |
| ☆APUR funds › | APERTURE AC | NEW | — | 0.1% | +0.1% | 4.3 | 436,260 | +436,260 | 1 | — |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | ADD | — | 0.1% | -0.0% | 4.3 | 425,616 | +3,628 | 3 | — |
| ☆BCAR funds › | D. BORAL ARC ACQ I CORP. | TRIM | — | 0.1% | -0.1% | 4.1 | 391,817 | -406,358 | 4 | — |
| ☆JABRU funds › | JAB ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 4.0 | 403,350 | +403,350 | 1 | — |
| ☆QETA funds › | QUETTA ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 4.0 | 347,489 | +0 | 5 | — |
| ☆FCRS funds › | FUTURECREST ACQUISITION CORP | ADD | — | 0.1% | +0.0% | 3.9 | 378,792 | +43,796 | 3 | — |
| ☆HCMA funds › | HCM III ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 3.9 | 379,387 | +0 | 3 | — |
| ☆PTACU funds › | PATRIOT ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 3.9 | 388,568 | +388,568 | 1 | — |
| ☆CCII funds › | COHEN CIRCLE ACQUISIT CORP I | ADD | — | 0.1% | -0.0% | 3.8 | 369,388 | +3,436 | 4 | — |
| ☆IPEX funds › | INFLECTION POINT ACQU CORP V | ADD | — | 0.1% | -0.0% | 3.8 | 357,145 | +1,678 | 5 | — |
| ☆QSEA funds › | QUARTZSEA ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 3.7 | 356,213 | +1,925 | 5 | — |
| ☆CUSIP:G62980126 funds › | MOUNTAIN CREST ACQUISITION 6 | NEW | — | 0.1% | +0.1% | 3.7 | 366,100 | +366,100 | 1 | — |
| ☆DGACU funds › | DISCIPLINED GROWTH | NEW | — | 0.1% | +0.1% | 3.7 | 370,537 | +370,537 | 1 | — |
| ☆BRKHU funds › | BURTECH ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 3.7 | 370,160 | +370,160 | 1 | — |
| ☆DYNC funds › | DYNAMIX CORP | ADD | — | 0.1% | -0.0% | 3.7 | 342,453 | +1,451 | 5 | — |
| ☆CHPG funds › | CHAMPIONSGATE ACQUISITION CO | HOLD | — | 0.1% | -0.0% | 3.7 | 351,237 | +0 | 4 | — |
| ☆BACC funds › | BLUE ACQUISITION CORP. | TRIM | — | 0.1% | -0.0% | 3.6 | 342,689 | -146,828 | 4 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.1% | +0.1% | 3.6 | 53,828 | +53,828 | 1 | — |
| ☆CLBR funds › | COLOMBIER ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 3.6 | 353,760 | +353,760 | 1 | — |
| ☆RDAC funds › | RISING DRAGON ACQUISITION CO | TRIM | — | 0.1% | -0.0% | 3.6 | 340,678 | -7,126 | 5 | — |
| ☆ALPXU funds › | ALPEX ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.4 | 338,625 | +338,625 | 1 | — |
| ☆ARCL funds › | ARC GROUP ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 3.3 | 336,812 | +336,812 | 1 | — |
| ☆FXACU funds › | FORTUNEX ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.3 | 330,500 | +330,500 | 1 | — |
| ☆CUSIP:G1771C101 funds › | CALISA ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 3.3 | 321,056 | +6,136 | 2 | — |
| ☆CUSIP:G6S74K106 funds › | ONEIM ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 3.3 | 322,878 | -164,406 | 2 | — |
| ☆CUSIP:G5225W100 funds › | KARBON CAP PARTNERS CORP | ADD | — | 0.0% | +0.0% | 3.2 | 316,643 | +43,364 | 2 | — |
| ☆QUMS funds › | QUANTUMSPHERE ACQUISITION CO | ADD | — | 0.0% | -0.0% | 3.2 | 312,523 | +4,229 | 3 | — |
| ☆CUSIP:G4949K120 funds › | IRON DOME ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 3.2 | 315,705 | +315,705 | 1 | — |
| ☆MMTX funds › | MILUNA ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 3.1 | 306,377 | +6,000 | 2 | — |
| ☆CRAC funds › | CROWN RESV ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 3.1 | 304,012 | +2,592 | 2 | — |
| ☆MCGA funds › | YORKVILLE ACQUISITION CORP. | ADD | — | 0.0% | -0.0% | 3.0 | 295,494 | +2,728 | 4 | — |
| ☆CUSIP:G8192J102 funds › | SILVER PEGASUS ACQUISITION C | ADD | — | 0.0% | -0.0% | 3.0 | 289,675 | +1,726 | 4 | — |
| ☆CUSIP:G7010A129 funds › | PERIMETER ACQUISITION CORP I | ADD | — | 0.0% | -0.0% | 3.0 | 285,795 | +2,676 | 4 | — |
| ☆APAC funds › | STONEBRIDGE ACQUISITION II C | HOLD | — | 0.0% | -0.0% | 2.9 | 286,849 | +0 | 3 | — |
| ☆CUSIP:G1368A104 funds › | BLUE WTR ACQUISITION CORP IV | NEW | — | 0.0% | +0.0% | 2.9 | 293,324 | +293,324 | 1 | — |
| ☆AACP funds › | APOGEE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.9 | 291,150 | +291,150 | 1 | — |
| ☆XFLH funds › | XFLH CAP CORP | ADD | — | 0.0% | -0.0% | 2.8 | 282,939 | +4,059 | 2 | — |
| ☆OCACU funds › | OCEAN CAP ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.7 | 264,201 | +264,201 | 1 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | ADD | — | 0.0% | -0.0% | 2.6 | 250,075 | +2,326 | 3 | — |
| ☆CUSIP:G9675K103 funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.0% | +0.0% | 2.5 | 244,332 | +244,332 | 1 | — |
| ☆XNDU funds › | XANADU QUANTUM TECHNOLO LTD | ADD | — | 0.0% | +0.0% | 2.5 | 203,500 | +100,214 | 2 | — |
| ☆DYOR funds › | INSIGHT DIGITAL PARTNERS II | ADD | — | 0.0% | -0.0% | 2.5 | 244,571 | +3,125 | 2 | — |
| ☆NBRG funds › | NEWBRIDGE ACQUISITION LTD | NEW | — | 0.0% | +0.0% | 2.4 | 237,020 | +237,020 | 1 | — |
| ☆TAVI funds › | TAVIA ACQUISITION CORP | TRIM | — | 0.0% | -0.1% | 2.3 | 218,600 | -436,281 | 5 | — |
| ☆FVN funds › | FUTURE VISION II ACQUISITION | TRIM | — | 0.0% | -0.0% | 2.3 | 212,622 | -96,965 | 5 | — |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP. | ADD | — | 0.0% | -0.0% | 2.3 | 224,545 | +400 | 4 | — |
| ☆RANG funds › | RANGE CAP ACQUISITION CORP | TRIM | — | 0.0% | -0.1% | 2.3 | 214,197 | -502,018 | 5 | — |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | ADD | — | 0.0% | -0.0% | 2.3 | 219,783 | +1,303 | 4 | — |
| ☆LCCC funds › | LAKESHORE ACQUISITION III CO | HOLD | — | 0.0% | -0.0% | 2.2 | 207,859 | +0 | 4 | — |
| ☆PGAC funds › | PANTAGES CAPITAL ACQUISITION | TRIM | — | 0.0% | -0.1% | 2.1 | 201,934 | -307,001 | 5 | — |
| ☆CUSIP:G32168109 funds › | EUREKA ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 2.1 | 171,422 | +100 | 5 | — |
| ☆CUSIP:G7553X106 funds › | RICE ACQUISITION CORP 3 | ADD | — | 0.0% | -0.0% | 2.1 | 195,875 | +4,236 | 3 | — |
| ☆CUSIP:G1993W109 funds › | CAYSON ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 2.0 | 184,373 | +0 | 5 | — |
| ☆FWACU funds › | FUTUREWAVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.0 | 202,612 | +202,612 | 1 | — |
| ☆CUSIP:G7552W109 funds › | RIBBON ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 2.0 | 185,283 | +0 | 5 | — |
| ☆CUSIP:G73944111 funds › | REAL ASSET ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 1.9 | 528,533 | -7,118 | 5 | — |
| ☆CUSIP:G7866D102 funds › | SC II ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.9 | 188,207 | +2,203 | 2 | — |
| ☆RFAI funds › | RF ACQUISITION CORP II | ADD | — | 0.0% | -0.0% | 1.9 | 170,479 | +1,379 | 5 | — |
| ☆PONO funds › | PONO CAP FOUR INC | NEW | — | 0.0% | +0.0% | 1.9 | 188,295 | +188,295 | 1 | — |
| ☆CUSIP:G8557R103 funds › | SUMA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.7 | 175,554 | +175,554 | 1 | — |
| ☆SSAC funds › | SPACSPHERE ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.7 | 172,992 | +2,352 | 2 | — |
| ☆CUSIP:G1514D101 funds › | YHN ACQUISITION I LTD | HOLD | — | 0.0% | -0.0% | 1.7 | 157,137 | +0 | 5 | — |
| ☆PECE funds › | PEACE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.6 | 158,640 | +158,640 | 1 | — |
| ☆BKHA funds › | BLACK HAWK ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.6 | 133,108 | +903 | 5 | — |
| ☆MACI funds › | MELAR ACQUISITION CORP. I | TRIM | — | 0.0% | -0.2% | 1.5 | 135,133 | -861,366 | 5 | — |
| ☆CEPO funds › | CANTOR EQUITY PARTNERS I INC | TRIM | — | 0.0% | -0.0% | 1.4 | 159,598 | -84,487 | 5 | — |
| ☆FMAC funds › | FUTURE MONEY ACQUISITION COR | NEW | — | 0.0% | +0.0% | 1.4 | 140,850 | +140,850 | 1 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | ADD | — | 0.0% | -0.0% | 1.4 | 133,250 | +1,158 | 2 | — |
| ☆CUSIP:G3530C109 funds › | FLAG SHIP ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.3 | 120,931 | +605 | 5 | — |
| ☆UYSC funds › | UY SCUTI ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 1.3 | 124,747 | +0 | 5 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | ADD | — | 0.0% | -0.0% | 1.1 | 108,471 | +1,292 | 2 | — |
| ☆KYIVW funds › | KYIVSTAR GROUP LTD | TRIM | — | 0.0% | +0.0% | 1.1 | 181,159 | -27,360 | 4 | — |
| ☆GEF funds › | GREIF INC | HOLD | — | 0.0% | -0.0% | 1.1 | 14,778 | +0 | 2 | — |
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 1.1 | 65,000 | -10,000 | 3 | — |
| ☆NHICW funds › | NEWHOLD INVT CORP III | HOLD | — | 0.0% | +0.0% | 1.1 | 518,200 | +0 | 5 | — |
| ☆KVAC funds › | KEEN VISION ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 87,085 | +0 | 5 | — |
| ☆ATIIW funds › | ARCHIMEDES TECH SPAC PARTNER | ADD | — | 0.0% | +0.0% | 1.0 | 481,366 | +2,158 | 5 | — |
| ☆BBCQW funds › | BLEICHROEDER ACQUISITI CORP | HOLD | — | 0.0% | +0.0% | 1.0 | 452,327 | +0 | 2 | — |
| ☆CUSIP:75737FAE8 funds › | REDFIN CORP | HOLD | — | 0.0% | -0.0% | 1.0 | 1,000,000 | +0 | 5 | — |
| ☆NKLR funds › | TERRA INNOVATUM GLOBAL NV | HOLD | — | 0.0% | -0.0% | 0.9 | 185,903 | +0 | 3 | — |
| ☆CUSIP:G3933N116 funds › | GLOBA TERRA ACQUISITION COR | ADD | — | 0.0% | -0.0% | 0.9 | 87,756 | +300 | 4 | — |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | HOLD | — | 0.0% | +0.0% | 0.9 | 54,484 | +0 | 2 | — |
| ☆WTG funds › | WINTERGREEN ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 79,965 | +0 | 4 | — |
| ☆BCARW funds › | D. BORAL ARC ACQ I CORP. | ADD | — | 0.0% | +0.0% | 0.8 | 479,120 | +2,836 | 4 | — |
| ☆ONCH funds › | 1RT ACQUISITION CORP. | ADD | — | 0.0% | -0.0% | 0.8 | 73,535 | +400 | 4 | — |
| ☆TDACW funds › | TRANSLATIONAL DEV ACQUISITIO | ADD | — | 0.0% | +0.0% | 0.7 | 551,505 | +3,988 | 5 | — |
| ☆TMSWW funds › | TEAMSHARES INC | NEW | — | 0.0% | +0.0% | 0.7 | 498,115 | +498,115 | 1 | — |
| ☆SPKLW funds › | SPARK I ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 292,331 | +0 | 5 | — |
| ☆FGMCR funds › | FG MERGER II CORP | ADD | — | 0.0% | +0.0% | 0.7 | 782,445 | +4,183 | 5 | — |
| ☆TACHW funds › | TITAN ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.6 | 837,280 | +5,210 | 5 | — |
| ☆CUSIP:74102N119 funds › | PRESIDIO PRODTN CO | TRIM | — | 0.0% | -0.0% | 0.6 | 435,725 | -317,990 | 2 | — |
| ☆BEAGR funds › | BOLD EAGLE ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,018,903 | +3,900 | 5 | — |
| ☆CUSIP:G8377R119 funds › | SPRING VY ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.6 | 317,627 | +6,278 | 3 | — |
| ☆CSHRW funds › | COINSHARES PLC | NEW | — | 0.0% | +0.0% | 0.5 | 651,786 | +651,786 | 1 | — |
| ☆UCFI funds › | CN HEALTHY FOOD TECH GROUP C | HOLD | — | 0.0% | -0.0% | 0.5 | 91,050 | +0 | 3 | — |
| ☆IPCXR funds › | INFLECTION PT ACQUISITION CO | ADD | — | 0.0% | +0.0% | 0.5 | 1,052,088 | +9,292 | 4 | — |
| ☆UAC funds › | UNITED ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.5 | 46,496 | +46,496 | 1 | — |
| ☆FERAR funds › | FIFTH ERA ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.5 | 1,396,848 | +8,901 | 5 | — |
| ☆CUSIP:55024UAF6 funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 70,000 | -65,000 | 3 | — |
| ☆GIWWR funds › | GIGCAPITAL8 CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,712,969 | +20,000 | 3 | — |
| ☆CUSIP:G81306113 funds › | SILICON VY ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.4 | 562,209 | +9,386 | 2 | — |
| ☆ENRDW funds › | EINRIDE AB | NEW | — | 0.0% | +0.0% | 0.4 | 705,916 | +705,916 | 1 | — |
| ☆XRPNW funds › | ARMADA ACQUISITION CORP II | ADD | — | 0.0% | +0.0% | 0.4 | 556,426 | +5,635 | 4 | — |
| ☆HVIIR funds › | HENNESSY CAP INVT CORP VII | ADD | — | 0.0% | -0.0% | 0.4 | 1,289,107 | +10,094 | 5 | — |
| ☆TACOW funds › | BERTO ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.4 | 563,549 | +3,576 | 5 | — |
| ☆FACWW funds › | FACTORIAL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 316,073 | +316,073 | 1 | — |
| ☆FACTW funds › | FACT II ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.4 | 643,693 | +2,895 | 5 | — |
| ☆GIXXR funds › | GIGCAPITAL9 CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,473,524 | +1,473,524 | 1 | — |
| ☆CUSIP:G1331A116 funds › | BLUE ACQUISITION CORP. | ADD | — | 0.0% | +0.0% | 0.4 | 537,284 | +3,044 | 4 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 300,000 | +90,000 | 5 | — |
| ☆TVACW funds › | TEXAS VENTURES ACQUISITION I | ADD | — | 0.0% | -0.0% | 0.3 | 656,455 | +3,440 | 4 | — |
| ☆CUSIP:G4790S115 funds › | INFLECTION PT ACQUISIT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 185,761 | +185,761 | 1 | — |
| ☆AXINR funds › | AXIOM INTELLIGENCE AC CORP 1 | ADD | — | 0.0% | +0.0% | 0.3 | 925,199 | +7,899 | 4 | — |
| ☆EGHAR funds › | EGH ACQUISITION CORP. | ADD | — | 0.0% | +0.0% | 0.3 | 896,360 | +7,800 | 4 | — |
| ☆CUSIP:G75751118 funds › | RITHM ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.3 | 492,046 | +10,000 | 5 | — |
| ☆CUBWW funds › | LIONHEART HOLDINGS | ADD | — | 0.0% | +0.0% | 0.3 | 863,470 | +2,483 | 5 | — |
| ☆CUSIP:G0509J123 funds › | ARTIUS II ACQUISITION INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,499,545 | +12,140 | 5 | — |
| ☆CMIIW funds › | COLUMBUS CIRCLE CAP CORP II | ADD | — | 0.0% | +0.0% | 0.3 | 239,849 | +3,588 | 2 | — |
| ☆BAPRA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.3 | 4,500 | +0 | 5 | — |
| ☆GSRFR funds › | GSR IV ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.3 | 138,125 | +3,599 | 3 | — |
| ☆CUSIP:G8118C116 funds › | SIDDHI ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,316,343 | +10,945 | 5 | — |
| ☆CCXIW funds › | CHURCHILL CAP CORP XI | ADD | — | 0.0% | +0.0% | 0.3 | 40,583 | +7,876 | 2 | — |
| ☆CUSIP:G5304D114 funds › | KOCHAV DEFENSE ACQUI CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,438,645 | +12,351 | 4 | — |
| ☆GRAFWS funds › | GRAF GLOBAL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 755,836 | +3,708 | 5 | — |
| ☆ALFUW funds › | CENTURION ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,000,191 | +4,028 | 5 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | TRIM | — | 0.0% | -0.9% | 0.3 | 315,000 | -62,150,000 | 3 | — |
| ☆LPBBW funds › | LAUNCH TWO ACQUISITION CORP. | ADD | — | 0.0% | +0.0% | 0.3 | 789,030 | +35,419 | 5 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | -1.4% | 0.3 | 225,000 | -84,640,000 | 5 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆VLOSW funds › | M3BRIGADE ACQUISITION V CORP | ADD | — | 0.0% | +0.0% | 0.3 | 709,279 | +8,413 | 5 | — |
| ☆CUSIP:G1771C127 funds › | CALISA ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.3 | 326,870 | +4,710 | 2 | — |
| ☆GTENW funds › | GORES HLDGS X INC | ADD | — | 0.0% | +0.0% | 0.3 | 276,035 | +800 | 4 | — |
| ☆CUSIP:G17564116 funds › | CAL REDWOOD ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,034,867 | +8,817 | 4 | — |
| ☆OACCW funds › | OAKTREE ACQUISITION CORP III | HOLD | — | 0.0% | +0.0% | 0.3 | 282,120 | +0 | 5 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | NEW | — | 0.0% | +0.0% | 0.3 | 85,000 | +85,000 | 1 | — |
| ☆SACWS funds › | SAFEGUARD ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.2 | 414,151 | +4,600 | 2 | — |
| ☆HDRNW funds › | HADRON ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,597,445 | +1,597,445 | 1 | — |
| ☆CUSIP:G01558124 funds › | ALDEL FINL II INC | ADD | — | 0.0% | -0.0% | 0.2 | 810,039 | +4,127 | 5 | — |
| ☆IPEXR funds › | INFLECTION POINT ACQU CORP V | HOLD | — | 0.0% | -0.0% | 0.2 | 368,919 | +0 | 5 | — |
| ☆CRANR funds › | CRANE HBR ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.2 | 1,135,329 | +13,411 | 2 | — |
| ☆CUSIP:81180WBL4 funds › | SEAGATE HDD CAYMAN | NEW | — | 0.0% | +0.0% | 0.2 | 20,000 | +20,000 | 1 | — |
| ☆MKLYR funds › | MCKINLEY ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.2 | 961,435 | +10,165 | 3 | — |
| ☆KCACWS funds › | KENSINGTON CAP ACQUISITION | NEW | — | 0.0% | +0.0% | 0.2 | 191,541 | +191,541 | 1 | — |
| ☆BLUWW funds › | BLUE WTR ACQUISITION CORP. I | ADD | — | 0.0% | -0.0% | 0.2 | 579,332 | +650 | 4 | — |
| ☆HVMCW funds › | HIGHVIEW MERGER CORP | ADD | — | 0.0% | +0.0% | 0.2 | 634,724 | +900 | 3 | — |
| ☆PLMKW funds › | PLUM ACQUISITION CORP IV | ADD | — | 0.0% | -0.0% | 0.2 | 484,003 | +2,251 | 5 | — |
| ☆SZZLR funds › | SIZZLE ACQUISITION CORP. II | ADD | — | 0.0% | -0.0% | 0.2 | 1,313,591 | +7,337 | 5 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 1,800 | +1,800 | 1 | — |
| ☆DAAQW funds › | DIGITAL ASSET ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.2 | 535,651 | +0 | 5 | — |
| ☆CUSIP:G6071J110 funds › | M EVO GBL ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.2 | 527,477 | +10,805 | 2 | — |
| ☆RANGR funds › | RANGE CAP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 746,141 | +0 | 5 | — |
| ☆CUSIP:G8431T119 funds › | SIM ACQUISITION CORP. I | HOLD | — | 0.0% | -0.0% | 0.2 | 814,850 | +0 | 5 | — |
| ☆ADACW funds › | AMERICAN DRIVE ACQUISITION C | HOLD | — | 0.0% | +0.0% | 0.2 | 357,495 | +0 | 2 | — |
| ☆RNGTW funds › | RANGE CAP ACQUISITION CORP I | ADD | — | 0.0% | -0.0% | 0.2 | 557,839 | +9,500 | 3 | — |
| ☆CUSIP:G8475V111 funds › | STELLAR V CAP CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 548,975 | +0 | 5 | — |
| ☆MLAAW funds › | MOUNTAIN LAKE ACQUISIT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 724,541 | +724,541 | 1 | — |
| ☆CUSIP:G86652123 funds › | TALON CAP CORP | ADD | — | 0.0% | +0.0% | 0.2 | 284,064 | +100 | 3 | — |
| ☆CCAQW funds › | COLLECTIVE ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.2 | 430,491 | +6,550 | 5 | — |
| ☆TRGSR funds › | TRG LATIN AMER ACQUIS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,010,025 | +1,010,025 | 1 | — |
| ☆QREDRT funds › | QUASAREDGE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 710,278 | +710,278 | 1 | — |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 0.2 | 160,000 | +160,000 | 1 | — |
| ☆MTALWS funds › | METALS ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 0.2 | 160,248 | +160,248 | 1 | — |
| ☆BIXIW funds › | BITCOIN INFRASTRUCTURE ACQUI | ADD | — | 0.0% | -0.0% | 0.2 | 593,448 | +8,814 | 3 | — |
| ☆CTAAR funds › | CLEARTHINK 1 ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.2 | 776,743 | +776,743 | 1 | — |
| ☆CUSIP:G4992A136 funds › | JACKSON ACQUISITION CO II | ADD | — | 0.0% | +0.0% | 0.2 | 1,209,632 | +300 | 5 | — |
| ☆HACQW funds › | HCM IV ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 325,528 | +325,528 | 1 | — |
| ☆SAAQW funds › | SPACE ASSET ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 207,387 | +207,387 | 1 | — |
| ☆AACOW funds › | ABONY ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.2 | 345,126 | +345,126 | 1 | — |
| ☆IACOW funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 471,560 | +471,560 | 1 | — |
| ☆HCACR funds › | HALL CHADWICK ACQUISITION CO | ADD | — | 0.0% | +0.0% | 0.2 | 569,841 | +7,680 | 2 | — |
| ☆BCSSWS funds › | BAIN CAP GSS INVT CORP | ADD | — | 0.0% | -0.0% | 0.2 | 241,581 | +2,935 | 3 | — |
| ☆POLEW funds › | ANDRETTI ACQUISITION CORP II | ADD | — | 0.0% | +0.0% | 0.2 | 781,329 | +4,650 | 5 | — |
| ☆BREZR funds › | BREEZE ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 0.2 | 618,742 | +618,742 | 1 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISIT II CORP | ADD | — | 0.0% | +0.0% | 0.2 | 992,610 | +11,290 | 2 | — |
| ☆LWACW funds › | LIGHTWAVE ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.2 | 538,861 | +4,542 | 4 | — |
| ☆RREVW funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.2 | 293,284 | +293,284 | 1 | — |
| ☆BEBEWS funds › | TGE VALUE CREATIVE SOLUTIONS | HOLD | — | 0.0% | +0.0% | 0.2 | 405,893 | +0 | 2 | — |
| ☆CUSIP:G9833K110 funds › | XSOLLA SPAC 1 | NEW | — | 0.0% | +0.0% | 0.2 | 655,978 | +655,978 | 1 | — |
| ☆CUSIP:G96193126 funds › | WHITE PEARL ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.2 | 544,711 | +11,986 | 2 | — |
| ☆SOULRT funds › | SOULPOWER ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,311,054 | +4,800 | 5 | — |
| ☆NPACW funds › | NEW PROVIDENCE ACQUISITION C | ADD | — | 0.0% | +0.0% | 0.2 | 543,268 | +3,252 | 4 | — |
| ☆KTWOR funds › | K2 CAP ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.2 | 690,447 | +17,657 | 2 | — |
| ☆CUSIP:G5T117110 funds › | MAYWOOD ACQUISITION CORP 2 | NEW | — | 0.0% | +0.0% | 0.2 | 625,099 | +625,099 | 1 | — |
| ☆ALOVW funds › | ALDABRA 4 LQDTY OPP VEH INC | NEW | — | 0.0% | +0.0% | 0.1 | 355,142 | +355,142 | 1 | — |
| ☆CUSIP:G8254P111 funds › | SOCIAL COMM PARTNERS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 336,822 | +0 | 2 | — |
| ☆FGIIW funds › | FG IMPERII ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 595,884 | +1,564 | 2 | — |
| ☆ANSCW funds › | AGRICULTURE & NAT SOL ACQ CO | ADD | — | 0.0% | -0.0% | 0.1 | 733,135 | +450 | 5 | — |
| ☆RDAGW funds › | REPUBLIC DIGITAL ACQUISITION | ADD | — | 0.0% | +0.0% | 0.1 | 364,268 | +2,996 | 4 | — |
| ☆MBVIW funds › | M3-BRIGADE ACQUISITION VI CO | HOLD | — | 0.0% | -0.0% | 0.1 | 381,146 | +0 | 3 | — |
| ☆EVACWS funds › | EQV VENTURES AC CORP. II | ADD | — | 0.0% | +0.0% | 0.1 | 385,016 | +3,435 | 4 | — |
| ☆CUSIP:G7309T110 funds › | PYROPHYTE ACQUISITION CORP. | ADD | — | 0.0% | +0.0% | 0.1 | 287,062 | +2,453 | 4 | — |
| ☆SVIVW funds › | SPRING VY ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.1 | 150,986 | +9,266 | 2 | — |
| ☆ARCIW funds › | ARCHIMEDES TECH SPAC PTNRS I | NEW | — | 0.0% | +0.0% | 0.1 | 189,403 | +189,403 | 1 | — |
| ☆APXTW funds › | APEX TREAS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 405,849 | +7,054 | 2 | — |
| ☆CUSIP:G6001S115 funds › | LAUNCHPAD CADENZA ACQU CORP | ADD | — | 0.0% | +0.0% | 0.1 | 361,643 | +4,148 | 2 | — |
| ☆CUSIP:G93Y7F114 funds › | VERNAL CAP ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 719,650 | +719,650 | 1 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.0% | -0.7% | 0.1 | 150,000 | -52,505,000 | 5 | — |
| ☆CUSIP:G6861F138 funds › | OYSTER ENTERPRISES II ACQUIS | ADD | — | 0.0% | -0.0% | 0.1 | 1,140,765 | +1,500 | 4 | — |
| ☆KOYNW funds › | CSLM DIGITA ASSET ACQ CORP I | ADD | — | 0.0% | -0.0% | 0.1 | 609,794 | +3,680 | 3 | — |
| ☆CUSIP:G4977S110 funds › | ITHAX ACQUISITION CORP III | ADD | — | 0.0% | -0.0% | 0.1 | 534,599 | +9,055 | 2 | — |
| ☆CUSIP:G1148A119 funds › | BLACK HAWK ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 86,012 | +0 | 5 | — |
| ☆RTACW funds › | RENATUS TACTICAL ACQUIS | ADD | — | 0.0% | +0.0% | 0.1 | 173,626 | +7,988 | 5 | — |
| ☆AEAQW funds › | ACTIVATE ENERGY ACQUISIT COR | ADD | — | 0.0% | -0.0% | 0.1 | 463,903 | +5,213 | 2 | — |
| ☆NTWOW funds › | NEWBURY STR II ACQUISITION C | HOLD | — | 0.0% | +0.0% | 0.1 | 510,891 | +0 | 5 | — |
| ☆TMTSW funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.1 | 236,261 | +236,261 | 1 | — |
| ☆TVAIR funds › | THAYER VENTURES ACQ CORP II | ADD | — | 0.0% | -0.0% | 0.1 | 666,653 | +3,950 | 4 | — |
| ☆CUSIP:G6722R123 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 482,580 | +482,580 | 1 | — |
| ☆CUSIP:G8148S115 funds › | SILVERBOX CORP V | NEW | — | 0.0% | +0.0% | 0.1 | 260,569 | +260,569 | 1 | — |
| ☆LPAAW funds › | LAUNCH ONE ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.1 | 804,557 | +5,210 | 5 | — |
| ☆MUZEW funds › | MUZERO ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 402,008 | +402,008 | 1 | — |
| ☆COLAR funds › | COLUMBUS ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 223,697 | +875 | 5 | — |
| ☆PTORW funds › | PRAETORIAN ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 322,003 | +322,003 | 1 | — |
| ☆CUSIP:G7010A111 funds › | PERIMETER ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.1 | 148,557 | +1,338 | 4 | — |
| ☆OTGAW funds › | OTG ACQUISITION CORP. I | ADD | — | 0.0% | +0.0% | 0.1 | 302,293 | +2,975 | 3 | — |
| ☆CUSIP:G3810N114 funds › | GENERAL PURP ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 0.1 | 456,007 | +0 | 2 | — |
| ☆WENNW funds › | WEN ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.1 | 333,931 | +2,659 | 4 | — |
| ☆BLRKW funds › | BLUEROCK ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 260,577 | +0 | 2 | — |
| ☆DBCAW funds › | D BORAL ACQUISITION I CORP | ADD | — | 0.0% | +0.0% | 0.1 | 334,276 | +16 | 2 | — |
| ☆VNMEW funds › | VENDOME ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.1 | 388,112 | +5,670 | 4 | — |
| ☆CUSIP:G9582G112 funds › | VIKING ACQUISITION CORP I | HOLD | — | 0.0% | +0.0% | 0.1 | 150,035 | +0 | 2 | — |
| ☆CUSIP:G5093B113 funds › | JENA ACQUISITION CORP II | ADD | — | 0.0% | -0.0% | 0.1 | 682,598 | +6,475 | 4 | — |
| ☆MESHW funds › | MESHFLOW ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.1 | 407,530 | +7,159 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,022 | 634 | 0.37 | 25% | 0.011 | 0.148 | — | in |
| 2026Q1 | 6,089 | 556 | 0.44 | 21% | 0.010 | 0.083 | — | in |
| 2025Q4 | 4,752 | 497 | 0.50 | 21% | 0.009 | 0.032 | — | in |
| 2025Q3 | 3,932 | 448 | 0.54 | 19% | 0.008 | 0.021 | — | in |
| 2025Q2 | 4,271 | 389 | 0.41 | 24% | 0.011 | 0.090 | — | entered |
| 2025Q1 | 4,122 | 401 | 0.00 | 22% | 0.010 | 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