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☆Radcliffe Capital Management, L.P.

CIK 0001218275 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.128
AUM ($M)
1,315
Positions
450
Turnover
0.26
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-22.5%

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Quarter
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Security type

Holdings · 500 of 519 positions (showing top 500 by weight) · portfolio value $1,315M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:87918AAF2 funds › TELADOC HEALTH INC TRIM — 4.6% -3.7% 60.4 62,250,000 -53,500,000 5 —
☆CUSIP:29355AAK3 funds › ENPHASE ENERGY INC HOLD — 3.5% +0.2% 46.1 49,639,000 +0 5 —
☆CUSIP:338307AF8 funds › FIVE9 INC HOLD — 2.9% +0.1% 38.5 43,506,000 +0 4 —
☆CUSIP:29786AAN6 funds › ETSY INC ADD — 2.8% +0.2% 36.5 40,000,000 +2,000,000 5 —
☆CUSIP:753422AF1 funds › RAPID7 INC NEW — 2.7% +2.7% 35.0 36,500,000 +36,500,000 1 —
☆CUSIP:252131AM9 funds › DEXCOM INC HOLD — 1.8% +0.0% 24.2 26,000,000 +0 4 —
☆CUSIP:376535AG5 funds › GLADSTONE CAP CORP HOLD — 1.6% +0.1% 20.6 21,400,000 +0 4 —
☆CUSIP:23804LAD5 funds › DATADOG INC ADD — 1.1% +0.7% 14.2 10,000,000 +5,000,000 2 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 1.1% +1.1% 14.0 1,393,343 +1,393,343 1 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 1.0% +1.0% 13.2 1,300,000 +1,300,000 1 -19.2%
☆DBCA funds › D BORAL ACQUISITION I CORP TRIM — 1.0% +0.0% 12.7 1,275,715 -614 2 -29.3%
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.7% +0.0% 9.3 910,862 +0 4 -19.4%
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC ADD — 0.7% +0.3% 9.0 10,000,000 +4,000,000 5 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC NEW — 0.7% +0.7% 8.8 5,000,000 +5,000,000 1 —
☆MTNEU funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.6% +0.6% 8.0 798,500 +798,500 1 —
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.6% +0.0% 7.8 775,000 +0 2 -28.6%
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP ADD — 0.6% +0.0% 7.6 742,039 +5,800 4 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.6% +0.0% 7.5 750,000 +0 2 -34.7%
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.6% +0.6% 7.3 5,000,000 +5,000,000 1 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.5% +0.0% 7.2 703,404 +0 4 -22.2%
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.5% +0.0% 7.2 720,988 +0 3 —
☆SDHI funds › SIDDHI ACQUISITION CORP HOLD — 0.5% +0.0% 7.2 693,837 +0 5 -23.1%
☆JACS funds › JACKSON ACQUISITION CO II HOLD — 0.5% +0.0% 7.2 675,001 +0 5 -21.0%
☆AACB funds › ARTIUS II ACQUISITION INC HOLD — 0.5% +0.0% 7.1 678,671 +0 5 -16935.3%
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.5% +0.0% 7.1 701,739 +0 4 -21.8%
☆KFII funds › K&F GROWTH ACQUISITION CORP HOLD — 0.5% +0.0% 7.1 671,808 +0 5 -20.8%
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.5% +0.0% 6.9 665,376 +0 4 —
☆GTEN funds › GORES HLDGS X INC TRIM — 0.5% +0.0% 6.9 657,563 -500 5 -24.3%
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.5% +0.0% 6.8 655,635 +0 5 -21.5%
☆APXT funds › APEX TREAS CORP HOLD — 0.5% +0.0% 6.8 675,000 +0 3 -21.9%
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.5% +0.0% 6.8 675,000 +0 2 -29.7%
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO ADD — 0.5% +0.0% 6.8 668,807 +29,964 3 -22.4%
☆BLZR funds › TRAILBLAZER ACQUISITION CORP ADD — 0.5% +0.0% 6.7 662,271 +22,300 3 -23.8%
☆BDCI funds › BTC DEV CORP ADD — 0.5% +0.0% 6.6 653,362 +2,042 3 -25.0%
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD — 0.5% +0.0% 6.5 650,000 +0 3 —
☆TACH funds › TITAN ACQUISITION CORP ADD — 0.5% +0.0% 6.5 625,012 +2 5 -22.5%
☆PACH funds › PIONEER ACQUISITION I CORP ADD — 0.5% +0.0% 6.4 629,549 +302 4 -18.8%
☆CRAN funds › CRANE HBR ACQUISITION CORP I ADD — 0.5% +0.1% 6.4 633,764 +53,498 2 -28.3%
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS ADD — 0.5% +0.0% 6.4 623,742 +1 4 -18.7%
☆GSRF funds › GSR IV ACQUISITION CORP ADD — 0.5% +0.0% 6.4 629,669 +2 3 -22.5%
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.5% +0.0% 6.4 625,296 +0 4 -18.6%
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.5% +0.0% 6.4 635,093 +0 2 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I ADD — 0.5% +0.0% 6.4 618,077 +1,500 4 -20.6%
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 0.5% +0.5% 6.3 5,000,000 +5,000,000 1 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN ADD — 0.5% +0.0% 6.3 603,106 +2,538 4 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.5% +0.0% 6.1 615,000 +0 2 -29.0%
☆IRHO funds › IRON HORSE ACQUISIT II CORP HOLD — 0.5% +0.0% 6.1 607,182 +0 2 -28.4%
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.5% +0.5% 6.1 600,000 +600,000 1 -34.2%
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.5% +0.5% 6.0 610,000 +610,000 1 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP ADD — 0.5% +0.1% 6.0 586,055 +52,693 4 —
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.5% +0.0% 6.0 600,000 +0 2 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.5% +0.0% 6.0 600,000 +0 2 -29.3%
☆COPL funds › COPLEY ACQUISITION CORP HOLD — 0.5% +0.0% 6.0 572,786 +0 5 -22.3%
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.5% +0.5% 5.9 600,000 +600,000 1 -22.1%
☆KRAQ funds › KRAKACQUISITION CORPORATION ADD — 0.4% +0.0% 5.9 587,686 +25,119 2 -37.9%
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.4% +0.0% 5.9 566,346 +0 4 -18.0%
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 0.4% +0.4% 5.8 5,000,000 +5,000,000 1 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.4% +0.0% 5.8 575,721 +0 3 -22.6%
☆LWAC funds › LIGHTWAVE ACQUISITION CORP ADD — 0.4% +0.0% 5.8 564,260 +100 4 -18.5%
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO ADD — 0.4% +0.1% 5.8 504,238 +100,000 5 -3823.1%
☆XCBE funds › X3 ACQUISITION CORP LTD HOLD — 0.4% +0.0% 5.8 575,599 +0 2 -35.1%
☆JENA funds › JENA ACQUISITION CORP II ADD — 0.4% +0.0% 5.7 551,139 +17,467 4 -19.3%
☆HVMC funds › HIGHVIEW MERGER CORP ADD — 0.4% +0.0% 5.7 556,664 +14,053 3 -21.8%
☆TLNC funds › TALON CAP CORP ADD — 0.4% +0.0% 5.6 545,386 +15,001 3 -22.8%
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.4% +0.0% 5.6 545,628 +0 5 -24.7%
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION ADD — 0.4% +0.2% 5.6 543,393 +227,633 4 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.4% +0.0% 5.6 541,826 -7,932 4 —
☆GIX funds › GIGCAPITAL9 CORP ADD — 0.4% +0.0% 5.6 562,803 +689 2 -35.0%
☆CLBR funds › COLOMBIER ACQUISITION CORP I ADD — 0.4% +0.0% 5.6 544,639 +29,139 2 -37.2%
☆OTGA funds › OTG ACQUISITION CORP. I HOLD — 0.4% +0.0% 5.6 550,000 +0 3 -22.3%
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.4% +0.0% 5.6 556,079 +0 3 -25.1%
☆HAVA funds › HARVARD AVE ACQUISITION CORP HOLD — 0.4% +0.0% 5.6 550,000 +0 3 -23.6%
☆FACT funds › FACT II ACQUISITION CORP TRIM — 0.4% +0.0% 5.5 521,872 -917 4 -18.3%
☆DRDB funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.4% +0.0% 5.5 525,266 +0 5 -21.9%
☆HCAC funds › HALL CHADWICK ACQUISITION CO HOLD — 0.4% +0.0% 5.5 550,000 +0 2 -30.1%
☆BEAG funds › BOLD EAGLE ACQUISITION CORP ADD — 0.4% +0.0% 5.5 516,815 +17,970 5 -23.9%
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.4% +0.0% 5.5 550,000 +0 3 -25.3%
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.4% +0.0% 5.5 550,000 +0 2 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.4% +0.0% 5.5 5,000,000 +0 2 —
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.4% +0.0% 5.5 525,544 +0 5 -21.4%
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD — 0.4% +0.0% 5.5 532,637 +0 4 —
☆FCRS funds › FUTURECREST ACQUISITION CORP ADD — 0.4% +0.1% 5.5 531,949 +114,908 3 -24.6%
☆CAQ funds › CAMBRIDGE ACQUISITION CORP HOLD — 0.4% +0.0% 5.5 550,000 +0 2 -42.3%
☆NHIC funds › NEWHOLD INVT CORP III TRIM — 0.4% -0.0% 5.4 499,640 -61,331 5 -20.6%
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I ADD — 0.4% +0.2% 5.4 521,525 +182,991 4 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II ADD — 0.4% +0.0% 5.4 540,906 +362 3 -22.7%
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD — 0.4% +0.0% 5.4 525,000 +0 4 —
☆SZZL funds › SIZZLE ACQUISITION CORP. II ADD — 0.4% +0.0% 5.4 517,768 +80 5 -21.6%
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.4% +0.0% 5.2 525,887 +0 2 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.4% -0.1% 5.2 478,061 -183,276 5 -20.8%
☆POLE funds › ANDRETTI ACQUISITION CORP II HOLD — 0.4% +0.0% 5.1 478,678 +0 5 -20.8%
☆VACI funds › VIKING ACQUISITION CORP I TRIM — 0.4% -0.0% 5.1 501,616 -73,384 3 -20.6%
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I ADD — 0.4% +0.0% 5.1 514,190 +14,190 2 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I ADD — 0.4% +0.1% 5.1 504,673 +90,376 2 —
☆CUSIP:26210CAD6 funds › DROPBOX INC HOLD — 0.4% +0.0% 5.0 5,000,000 +0 5 —
☆EMIS funds › EMMIS ACQUISITION CORP. HOLD — 0.4% +0.0% 5.0 499,126 +0 3 -20.8%
☆VHCP funds › VINE HILL CAP INVTS CORP II ADD — 0.4% +0.1% 5.0 504,364 +139,704 2 -29.3%
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR ADD — 0.4% +0.0% 5.0 501,148 +20,002 3 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.4% +0.0% 5.0 500,000 +0 2 —
☆CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW — 0.4% +0.4% 5.0 499,900 +499,900 1 —
☆CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III HOLD — 0.4% +0.0% 5.0 500,000 +0 2 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP HOLD — 0.4% +0.0% 5.0 500,000 +0 2 —
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.4% +0.4% 4.9 499,184 +499,184 1 -22.1%
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.4% +0.0% 4.9 474,599 +0 5 -26.3%
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.4% +0.0% 4.9 475,000 +0 4 —
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.4% +0.4% 4.9 488,868 +488,868 1 -30.4%
☆HCIC funds › HENNESSY CAP INVTS CORP VIII ADD — 0.4% +0.1% 4.8 487,946 +137,946 2 -39.2%
☆XRPN funds › ARMADA ACQUISITION CORP II TRIM — 0.4% +0.0% 4.8 463,845 -2,944 5 -24.1%
☆PAII funds › PYROPHYTE ACQUISITION CORP. ADD — 0.4% +0.0% 4.8 467,558 +21,500 4 -20.4%
☆PLMK funds › PLUM ACQUISITION CORP IV TRIM — 0.4% +0.0% 4.8 446,373 -2,682 5 -22.0%
☆CUSIP:29786AAL0 funds › ETSY INC TRIM — 0.4% -0.1% 4.7 5,000,000 -2,025,000 5 —
☆BACC funds › BLUE ACQUISITION CORP. TRIM — 0.4% -0.0% 4.6 436,900 -85,326 4 -16.5%
☆FERA funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.4% +0.0% 4.6 443,395 +0 5 -22.0%
☆CUSIP:09239BAF6 funds › BLACKLINE INC HOLD — 0.3% -0.0% 4.6 5,000,000 +0 5 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.3% +0.3% 4.6 456,077 +456,077 1 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP ADD — 0.3% +0.0% 4.5 458,116 +54,134 2 -36.0%
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.3% +0.3% 4.5 452,832 +452,832 1 -20.0%
☆CUSIP:G2949T109 funds › DYNAMIX CORP III ADD — 0.3% +0.0% 4.5 450,776 +25,069 3 —
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.3% +0.3% 4.5 446,898 +446,898 1 -27.9%
☆CCAQ funds › COLLECTIVE ACQUISITION CORP ADD — 0.3% +0.0% 4.4 424,608 +2 5 -23.1%
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C HOLD — 0.3% +0.0% 4.4 414,804 +0 5 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I ADD — 0.3% +0.0% 4.4 434,513 +52,562 3 —
☆ONCH funds › 1RT ACQUISITION CORP. ADD — 0.3% +0.0% 4.4 425,732 +40,296 4 -23.5%
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.3% +0.0% 4.3 404,653 +0 5 -21.9%
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD — 0.3% +0.0% 4.3 366,382 +0 4 —
☆CAIIU funds › COLLECTIVE ACQUISITION CORP NEW — 0.3% +0.3% 4.3 425,000 +425,000 1 -20.9%
☆AACI funds › ARMADA ACQUISITION CORP III ADD — 0.3% +0.0% 4.3 426,213 +354 2 -38.2%
☆RAC funds › RITHM ACQUISITION CORP HOLD — 0.3% +0.0% 4.2 406,297 +0 5 -21.6%
☆BCSS funds › BAIN CAP GSS INVT CORP ADD — 0.3% +0.1% 4.2 412,365 +73,919 3 -22.5%
☆OACC funds › OAKTREE ACQUISITION CORP III ADD — 0.3% +0.0% 4.1 387,222 +4,777 5 -22.7%
☆MUZE funds › MUZERO ACQUISITION CORP ADD — 0.3% +0.0% 4.1 416,337 +15,937 2 -35.9%
☆TACO funds › BERTO ACQUISITION CORP ADD — 0.3% +0.0% 4.1 392,553 +20,789 5 -25.4%
☆CUSIP:G01558108 funds › ALDEL FINL II INC HOLD — 0.3% +0.0% 4.1 379,584 +0 5 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I ADD — 0.3% +0.0% 4.0 397,215 +23,419 2 —
☆CUSIP:G6486G107 funds › NEWHOLD INVTS CORP IV NEW — 0.3% +0.3% 4.0 403,464 +403,464 1 —
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.3% +0.0% 4.0 400,431 +0 2 -28.4%
☆SCPQ funds › SOCIAL COMM PARTNERS CORP HOLD — 0.3% +0.0% 4.0 399,861 +0 2 -28.4%
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.3% +0.3% 4.0 400,000 +400,000 1 -32.9%
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.3% +0.3% 4.0 400,036 +400,036 1 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II ADD — 0.3% +0.0% 3.9 380,791 +37,989 2 —
☆NMP funds › NMP ACQUISITION CORP HOLD — 0.3% +0.0% 3.8 374,900 +0 4 -18.9%
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS ADD — 0.3% +0.1% 3.8 365,480 +180,289 5 —
☆VNME funds › VENDOME ACQUISITION CORP I TRIM — 0.3% +0.0% 3.7 365,418 -1 4 -19.5%
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.3% +0.3% 3.7 370,934 +370,934 1 -21.4%
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III ADD — 0.3% +0.0% 3.7 369,263 +19,245 2 —
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR HOLD — 0.3% +0.0% 3.6 350,000 +0 4 —
☆LEGO funds › LEGATO MERGER CORP IV ADD — 0.3% +0.0% 3.6 360,576 +56,967 2 -37.2%
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.3% +0.3% 3.6 361,159 +361,159 1 —
☆YCY funds › AA MISSION ACQUISITION CORP HOLD — 0.3% +0.0% 3.6 350,000 +0 3 -21.2%
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.3% +0.0% 3.6 350,000 +0 3 -21.2%
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.3% +0.3% 3.5 350,000 +350,000 1 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.3% +0.0% 3.5 350,000 +0 3 —
☆CRAC funds › CROWN RESV ACQUISITION CORP HOLD — 0.3% +0.0% 3.5 350,000 +0 3 -22.5%
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR ADD — 0.3% +0.0% 3.5 352,465 +4,488 2 -28.1%
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.3% +0.3% 3.5 350,800 +350,800 1 -22.6%
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.3% +0.3% 3.5 347,800 +347,800 1 -34.5%
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.3% +0.3% 3.4 341,359 +341,359 1 -24.2%
☆XSLL funds › XSOLLA SPAC 1 ADD — 0.3% +0.0% 3.4 342,939 +8,754 2 -34.7%
☆FIGX funds › FIGX CAP ACQUISITION CORP. ADD — 0.3% +0.0% 3.4 331,996 +2 4 -18.8%
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.3% +0.3% 3.4 337,400 +337,400 1 -62.6%
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.3% +0.0% 3.4 328,299 +0 4 -19.6%
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C HOLD — 0.2% +0.0% 3.3 318,618 +0 4 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I TRIM — 0.2% -0.0% 3.2 300,000 -25,894 5 —
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.2% +0.2% 3.1 318,596 +318,596 1 -24.0%
☆FVAV funds › FORTRESS VALUE ACQU CORP V ADD — 0.2% +0.0% 3.1 309,610 +9,991 2 -30.7%
☆CEPV funds › CANTOR EQUITY PARTNERS V INC ADD — 0.2% +0.0% 3.1 300,741 +26,375 3 -22.8%
☆IEAG funds › INFINITE EAGLE ACQUISITION C ADD — 0.2% +0.1% 3.1 302,389 +94,961 2 -30.5%
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.2% +0.0% 3.0 300,000 +0 3 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.2% +0.0% 3.0 294,690 +0 4 -27.7%
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.2% +0.2% 3.0 300,000 +300,000 1 -35.3%
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.2% +0.2% 3.0 299,172 +299,172 1 -32.5%
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP ADD — 0.2% +0.0% 3.0 295,411 +433 2 —
☆IRAB funds › IRIS ACQUISITION CORP II HOLD — 0.2% +0.0% 3.0 299,570 +0 2 -31.9%
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO TRIM — 0.2% -0.2% 2.9 271,940 -233,574 5 -20.0%
☆GSHR funds › GESHER ACQUISITION CORP. II HOLD — 0.2% +0.0% 2.9 278,459 +0 5 -21.3%
☆NWAX funds › NEW AMER ACQUISITION I CORP ADD — 0.2% +0.1% 2.9 285,033 +130,211 2 -29.3%
☆PTOR funds › PRAETORIAN ACQUISITION CORP ADD — 0.2% +0.1% 2.8 281,839 +114,477 2 -35.4%
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.2% +0.2% 2.8 282,500 +282,500 1 —
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.2% +0.2% 2.8 278,958 +278,958 1 -21.7%
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR ADD — 0.2% +0.0% 2.8 272,608 +3,359 2 —
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.2% +0.2% 2.7 275,100 +275,100 1 —
☆IPCX funds › INFLECTION PT ACQUISITION CO TRIM — 0.2% +0.0% 2.7 262,641 -1,102 4 —
☆GCGRU funds › GENERAL CATALYST GBL RESIL M NEW — 0.2% +0.2% 2.6 251,324 +251,324 1 -18.0%
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.2% +0.2% 2.6 257,606 +257,606 1 -21.8%
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.2% +0.0% 2.6 250,000 +0 4 -18.1%
☆AIIA funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.2% +0.0% 2.6 250,000 +0 3 -20.9%
☆SVAQ funds › SILICON VY ACQUISITION CORP HOLD — 0.2% +0.0% 2.5 250,000 +0 2 -29.5%
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.2% +0.2% 2.5 251,000 +251,000 1 +5.1%
☆FMAC funds › FUTURE MONEY ACQUISITION COR NEW — 0.2% +0.2% 2.5 250,000 +250,000 1 -20.4%
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.2% +0.0% 2.5 239,738 +0 4 -18.0%
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.2% +0.2% 2.5 250,000 +250,000 1 -19.6%
☆SBXD funds › SILVERBOX CORP IV HOLD — 0.2% +0.0% 2.5 227,454 +0 5 -21.8%
☆SVCC funds › STELLAR V CAP CORP ADD — 0.2% +0.0% 2.4 231,967 +119 4 -18.6%
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.2% +0.2% 2.4 242,695 +242,695 1 -20.0%
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.2% +0.2% 2.4 241,784 +241,784 1 -41.3%
☆PONO funds › PONO CAP FOUR INC NEW — 0.2% +0.2% 2.4 237,034 +237,034 1 -17.8%
☆CUSIP:G23017109 funds › ENERGY TRANSITION SPL OPPORT NEW — 0.2% +0.2% 2.3 230,830 +230,830 1 —
☆UAC funds › UNITED ACQUISITION CORP I ADD — 0.2% +0.0% 2.3 228,058 +12,257 2 -30.3%
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.2% +0.0% 2.2 224,414 +0 2 -29.9%
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP ADD — 0.2% +0.0% 2.2 217,789 +48,705 2 —
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.2% +0.0% 2.1 210,000 +0 3 -21.0%
☆ARTC funds › ART TECHNOLOGY ACQUISITION C ADD — 0.2% +0.1% 2.1 213,494 +79,242 2 -30.6%
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP TRIM — 0.2% -0.2% 2.1 203,779 -236,370 2 —
☆CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP ADD — 0.2% +0.0% 2.0 203,530 +3,530 2 —
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 -19.7%
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.2% +0.0% 2.0 200,000 +0 3 -22.1%
☆DGACU funds › DISCIPLINED GROWTH NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 -37.9%
☆WLCOU funds › WILCO 63 CORP NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 -38.6%
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.2% +0.2% 2.0 199,500 +199,500 1 -24.0%
☆BCAR funds › D. BORAL ARC ACQ I CORP. TRIM — 0.2% -0.2% 2.0 190,004 -250,466 4 -1337.0%
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.1% +0.1% 1.9 195,000 +195,000 1 -28.2%
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.1% +0.1% 1.9 189,500 +189,500 1 -32.5%
☆HLXC funds › HELIX ACQUISITION CORP III ADD — 0.1% +0.0% 1.9 173,974 +3,474 2 -14.1%
☆MMTX funds › MILUNA ACQUISITION CORP HOLD — 0.1% +0.0% 1.8 175,000 +0 3 -23.4%
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP ADD — 0.1% +0.0% 1.8 175,454 +14,248 2 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.1% +0.1% 1.7 166,990 +166,990 1 -20.1%
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.1% +0.1% 1.7 166,908 +166,908 1 —
☆APAC funds › STONEBRIDGE ACQUISITION II C HOLD — 0.1% +0.0% 1.6 160,000 +0 3 -20.7%
☆BPAC funds › BLUEPORT ACQUISITION LTD HOLD — 0.1% +0.0% 1.6 159,322 +0 2 -27.6%
☆QUMS funds › QUANTUMSPHERE ACQUISITION CO HOLD — 0.1% +0.0% 1.5 150,000 +0 3 -20.2%
☆KTWO funds › K2 CAP ACQUISITION CORP ADD — 0.1% +0.0% 1.5 153,168 +3,168 2 -29.3%
☆CUSIP:G62980126 funds › MOUNTAIN CREST ACQUISITION 6 NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 -27.8%
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP ADD — 0.1% +0.0% 1.5 145,419 +15,911 2 -33.2%
☆MGNI funds › MAGNITE INC TRIM — 0.1% +0.0% 1.5 77,400 -35,000 5 —
☆PALO funds › PALOMA ACQUISITION CORP I NEW — 0.1% +0.1% 1.4 142,816 +142,816 1 -20.9%
☆PLUNU funds › PLUTONIAN ACQUISITION CORP I NEW — 0.1% +0.1% 1.4 134,132 +134,132 1 —
☆SSEA funds › STARRY SEA ACQUISITION CORP HOLD — 0.1% +0.0% 1.3 128,372 +0 3 -20.6%
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP HOLD — 0.1% +0.0% 1.3 125,000 +0 3 —
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.1% +0.1% 1.3 125,000 +125,000 1 -0.3%
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.1% +0.1% 1.2 125,000 +125,000 1 —
☆IPEX funds › INFLECTION POINT ACQU CORP V TRIM — 0.1% +0.0% 1.2 112,046 -15 5 -21.2%
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.1% +0.1% 1.2 115,500 +115,500 1 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.1% +0.1% 1.2 114,983 +114,983 1 -35.1%
☆RFAM funds › RF ACQUISITION CORP III ADD — 0.1% +0.0% 1.1 108,288 +32,995 2 -32.2%
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 NEW — 0.1% +0.1% 1.1 100,851 +100,851 1 —
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP ADD — 0.1% +0.0% 1.1 106,330 +41,813 2 —
☆LCCC funds › LAKESHORE ACQUISITION III CO HOLD — 0.1% +0.0% 1.0 100,052 +0 5 -23.7%
☆WTG funds › WINTERGREEN ACQUISITION CORP HOLD — 0.1% +0.0% 1.0 99,016 +0 4 -17.9%
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆WSTN funds › WESTIN ACQUISITION CORP HOLD — 0.1% +0.0% 1.0 100,000 +0 3 -25.7%
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD — 0.1% +0.0% 1.0 100,000 +0 2 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆NBRG funds › NEWBRIDGE ACQUISITION LTD NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 -23.0%
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 -22.2%
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 -20.0%
☆SAGU funds › SHREYA ACQUISITION GROUP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 -22.4%
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.1% +0.1% 1.0 99,351 +99,351 1 -24.4%
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN ADD — 0.1% +0.0% 1.0 93,456 +43,428 2 -26.2%
☆CXIIU funds › CHURCHILL CAP CORP XII NEW — 0.1% +0.1% 1.0 89,360 +89,360 1 +24.0%
☆CHAR funds › CHARLTON ARIA ACQUISITION CO HOLD — 0.1% +0.0% 0.8 75,151 +0 4 -16.3%
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.1% +0.1% 0.8 79,702 +79,702 1 -20.7%
☆FIVN funds › FIVE9 INC TRIM — 0.1% -0.0% 0.8 37,500 -47,500 4 +4.8%
☆SSAC funds › SPACSPHERE ACQUISITION CORP HOLD — 0.1% +0.0% 0.7 75,000 +0 2 -29.7%
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.6 63,281 +63,281 1 -21.7%
☆LPAA funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% +0.0% 0.6 55,905 +0 4 -19.0%
☆DYNC funds › DYNAMIX CORP TRIM — 0.0% -0.0% 0.6 54,312 -36,880 5 -18.8%
☆BHAV funds › BHAV ACQUISITION CORP NEW — 0.0% +0.0% 0.5 50,000 +50,000 1 -20.9%
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 0.4 4,900 +1,200 2 -23.0%
☆NOEM funds › CO2 ENERGY TRANSITION CORP HOLD — 0.0% +0.0% 0.3 30,291 +0 4 -16.1%
☆XFLH funds › XFLH CAP CORP HOLD — 0.0% +0.0% 0.3 29,216 +0 2 -34.1%
☆TDOC funds › TELADOC HEALTH INC TRIM — 0.0% -0.1% 0.3 31,700 -169,600 5 -33.0%
☆DBCAW funds › D BORAL ACQUISITION I CORP HOLD — 0.0% +0.0% 0.3 638,164 +0 2 —
☆VRRM funds › VERRA MOBILITY CORP TRIM — 0.0% -0.0% 0.2 49,000 -10,000 3 -112.5%
☆GIWWR funds › GIGCAPITAL8 CORP HOLD — 0.0% +0.0% 0.2 550,000 +0 3 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% +0.0% 0.2 382,993 +0 3 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO HOLD — 0.0% +0.0% 0.2 550,000 +0 2 —
☆GTENW funds › GORES HLDGS X INC TRIM — 0.0% +0.0% 0.2 164,415 -100 5 —
☆ADACW funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% +0.0% 0.1 199,998 +0 2 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.0% +0.0% 0.1 379,615 -29,187 4 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 2 —
☆CTAAR funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.0% +0.0% 0.1 610,000 +610,000 1 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II TRIM — 0.0% +0.0% 0.1 107,065 -1,994 2 —
☆HCMAW funds › HCM III ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 191,665 +0 4 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 503,394 +0 5 —
☆CUSIP:G86652123 funds › TALON CAP CORP HOLD — 0.0% +0.0% 0.1 176,747 +0 3 —
☆KCACWS funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.1 111,555 +111,555 1 —
☆GSRFR funds › GSR IV ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 57,709 +0 3 -57.5%
☆CRANR funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 507,270 +0 2 —
☆CUSIP:G8254P111 funds › SOCIAL COMM PARTNERS CORP HOLD — 0.0% +0.0% 0.1 199,929 +0 2 —
☆EVACWS funds › EQV VENTURES AC CORP. II HOLD — 0.0% +0.0% 0.1 266,665 +0 4 —
☆OTGAW funds › OTG ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.1 275,000 +0 3 +17.5%
☆CUSIP:G5093B113 funds › JENA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.1 544,782 +0 4 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% +0.0% 0.1 550,000 +0 3 —
☆ALOVW funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.0% +0.0% 0.1 249,999 +0 2 —
☆TRGSR funds › TRG LATIN AMER ACQUIS CORP NEW — 0.0% +0.0% 0.1 600,000 +600,000 1 —
☆CCAQW funds › COLLECTIVE ACQUISITION CORP ADD — 0.0% +0.0% 0.1 262,724 +52,400 5 —
☆ORIQ funds › ORIGIN INVT CORP I HOLD — 0.0% +0.0% 0.1 10,232 +0 3 -22.4%
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 0.1 500,000 +0 4 —
☆GIXXR funds › GIGCAPITAL9 CORP HOLD — 0.0% +0.0% 0.1 362,114 +0 2 —
☆APXTW funds › APEX TREAS CORP HOLD — 0.0% +0.0% 0.1 298,983 +0 3 —
☆IRHOR funds › IRON HORSE ACQUISIT II CORP HOLD — 0.0% +0.0% 0.1 604,519 +0 2 —
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 250,000 +0 2 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.0% +0.0% 0.1 224,999 +0 2 —
☆HVMCW funds › HIGHVIEW MERGER CORP HOLD — 0.0% +0.0% 0.1 266,099 +0 3 —
☆TVAIR funds › THAYER VENTURES ACQ CORP II HOLD — 0.0% +0.0% 0.1 536,883 +0 4 —
☆CCIIW funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% +0.0% 0.1 123,600 +0 4 -33.9%
☆CUSIP:G6486G115 funds › NEWHOLD INVTS CORP IV NEW — 0.0% +0.0% 0.1 134,487 +134,487 1 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 91,248 +0 2 —
☆CUSIP:G8148S115 funds › SILVERBOX CORP V HOLD — 0.0% +0.0% 0.1 211,665 +0 2 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C HOLD — 0.0% +0.0% 0.1 329,218 +0 4 —
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 377,295 +0 5 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP TRIM — 0.0% +0.0% 0.1 109,800 -15,200 2 —
☆EGHAR funds › EGH ACQUISITION CORP. TRIM — 0.0% +0.0% 0.1 227,752 -37,864 4 —
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I TRIM — 0.0% -0.0% 0.1 374,286 -600 4 —
☆XRPNW funds › ARMADA ACQUISITION CORP II TRIM — 0.0% -0.0% 0.1 99,984 -107,022 5 —
☆BLUWW funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.1 196,799 +0 4 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% +0.0% 0.1 278,039 +0 3 -0.7%
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.1 166,393 +166,393 1 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 178,346 +0 3 —
☆SUMAR funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.1 275,500 +275,500 1 —
☆TWLVR funds › TWELVE SEAS INVT CO III HOLD — 0.0% -0.0% 0.1 500,000 +0 2 —
☆CUSIP:G3810N114 funds › GENERAL PURP ACQUISITION COR HOLD — 0.0% +0.0% 0.1 275,000 +0 2 —
☆CUSIP:G9831H119 funds › X3 ACQUISITION CORP LTD HOLD — 0.0% +0.0% 0.1 275,000 +0 2 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 4 —
☆CUSIP:G4330A111 funds › HARVARD AVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 550,000 +0 3 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 350,000 +0 3 —
☆MTALWS funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 0.1 66,665 +66,665 1 —
☆CUSIP:G6001S115 funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% +0.0% 0.1 199,998 +0 2 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% +0.0% 0.1 191,665 +0 3 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% -0.0% 0.1 551,079 +0 4 —
☆NMPAR funds › NMP ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 375,000 +0 4 —
☆MESHW funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 249,800 +0 2 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP TRIM — 0.0% +0.0% 0.1 251,890 -100 2 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 2 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII ADD — 0.0% +0.0% 0.1 404,500 +54,500 2 —
☆TACOW funds › BERTO ACQUISITION CORP ADD — 0.0% +0.0% 0.1 93,872 +67,529 5 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% +0.0% 0.1 262,943 +0 2 —
☆CUSIP:G5315G114 funds › KRAKACQUISITION CORPORATION HOLD — 0.0% -0.0% 0.1 140,641 +0 2 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 487,217 +0 3 —
☆AACIW funds › ARMADA ACQUISITION CORP III HOLD — 0.0% +0.0% 0.1 212,929 +0 2 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 180,299 +0 3 -21.8%
☆TDWDR funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 0.1 421,511 +0 3 —
☆CUSIP:G92ALM116 funds › UNITED ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 53,947 +0 2 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II HOLD — 0.0% +0.0% 0.1 339,951 +0 5 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 133,475 +0 2 —
☆CAQUW funds › CAMBRIDGE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 183,332 +0 2 —
☆CUSIP:G96193126 funds › WHITE PEARL ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 200,000 +0 2 —
☆MUZEW funds › MUZERO ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 200,200 +0 2 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.1 81,448 +81,448 1 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 4 —
☆RREVW funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 0.1 106,198 +106,198 1 —
☆CUSIP:G0509J123 funds › ARTIUS II ACQUISITION INC TRIM — 0.0% -0.0% 0.1 250,049 -10 4 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% +0.0% 0.1 249,999 +0 4 —
☆CLBRWS funds › COLOMBIER ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 64,437 +0 2 —
☆CRACR funds › CROWN RESV ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 350,000 +0 3 —
☆QADRW funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 0.1 185,466 +185,466 1 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.1 189,329 +0 3 —
☆VNMEW funds › VENDOME ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 187,500 +0 4 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% +0.0% 0.1 157,825 +0 2 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I TRIM — 0.0% -0.0% 0.1 64,670 -126,995 3 —
☆CUSIP:G9709D117 funds › VINE HILL CAP INVTS CORP II ADD — 0.0% +0.0% 0.1 111,226 +5,036 2 —
☆PONOR funds › PONO CAP FOUR INC NEW — 0.0% +0.0% 0.1 237,034 +237,034 1 —
☆FMACR funds › FUTURE MONEY ACQUISITION COR NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 56,300 +0 4 —
☆CUSIP:G5T117110 funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 —
☆ARCIW funds › ARCHIMEDES TECH SPAC PTNRS I ADD — 0.0% +0.0% 0.1 81,385 +43 2 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.1 89,283 +89,283 1 —
☆AACOW funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 117,113 +117,113 1 —
☆BWIVWS funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.0 137,549 +137,549 1 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% +0.0% 0.0 575,000 +0 3 —
☆BREZR funds › BREEZE ACQUISITION CORP II NEW — 0.0% +0.0% 0.0 189,500 +189,500 1 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 0.0 160,149 +0 3 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 325,790 +0 5 —
☆AIIART funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.0% -0.0% 0.0 200,000 +0 3 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.0% +0.0% 0.0 112,206 +0 2 —
☆ZKPW funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% +0.0% 0.0 153,750 +0 2 —
☆KPETWS funds › KPET ULTRA PACELINE CORP NEW — 0.0% +0.0% 0.0 74,481 +74,481 1 —
☆BIIIWS funds › BLACK SPADE ACQUISITION III HOLD — 0.0% +0.0% 0.0 116,665 +0 2 —
☆KFIIR funds › K&F GROWTH ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 360,850 +0 4 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 83,332 +83,332 1 —
☆LATAW funds › GALATA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 116,666 +0 3 —
☆FIGXW funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 153,145 +0 4 —
☆CHPGR funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.0% +0.0% 0.0 289,416 +0 4 —
☆CUSIP:G7309T110 funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 77,981 +0 4 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 126,693 +126,693 1 —
☆OIMAW funds › ONEIM ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 49,011 +0 2 —
☆CUSIP:G1000S125 funds › AA MISSION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 174,999 +0 3 —
☆WLIIW funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.0 41,714 +41,714 1 —
☆LEGOWS funds › LEGATO MERGER CORP IV ADD — 0.0% +0.0% 0.0 85,033 +344 2 —
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 113,810 +0 4 —
☆SAAQW funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 43,136 +0 2 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 HOLD — 0.0% +0.0% 0.0 167,092 +0 2 —
☆IEAGR funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% +0.0% 0.0 178,780 +0 2 —
☆AACPR funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 199,500 +199,500 1 -66.7%
☆ETSSWS funds › ENERGY TRANSITION SPL OPPORT NEW — 0.0% +0.0% 0.0 115,415 +115,415 1 —
☆IRABWS funds › IRIS ACQUISITION CORP II HOLD — 0.0% -0.0% 0.0 149,785 +0 2 —
☆SOCAW funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.0% +0.0% 0.0 125,100 +0 4 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% +0.0% 0.0 47,082 +0 3 —
☆ARCLR funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 195,000 +195,000 1 -93.5%
☆CHECW funds › CHENGHE ACQUISITION III CO HOLD — 0.0% +0.0% 0.0 149,999 +0 3 —
☆FERAR funds › FIFTH ERA ACQUISITION CORP I TRIM — 0.0% +0.0% 0.0 100,088 -14,861 4 —
☆INACR funds › INDIGO ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 250,000 +0 4 —
☆NWAXWS funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.0 49,249 +0 2 —
☆KTWOR funds › K2 CAP ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 150,000 +0 2 —
☆LKSPR funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.0% -0.0% 0.0 30,000 +0 2 —
☆ACAAW funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 45,849 +45,849 1 —
☆CUSIP:G1196A110 funds › BLUEPORT ACQUISITION LTD HOLD — 0.0% -0.0% 0.0 159,322 +0 2 —
☆KBONW funds › KARBON CAP PARTNERS CORP HOLD — 0.0% +0.0% 0.0 36,548 +0 2 —
☆LFACW funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 78,236 +0 2 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% +0.0% 0.0 40,691 +0 2 —
☆QREDRT funds › QUASAREDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆PALOW funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 71,405 +71,405 1 —
☆CUSIP:G7387B114 funds › QUANTUMSPHERE ACQUISITION CO HOLD — 0.0% -0.0% 0.0 150,000 +0 3 —
☆APACR funds › STONEBRIDGE ACQUISITION II C HOLD — 0.0% +0.0% 0.0 160,000 +0 3 —
☆SCIIR funds › SC II ACQUISITION CORP ADD — 0.0% +0.0% 0.0 118,300 +18,300 2 —
☆CUSIP:G6180J118 funds › MILUNA ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 175,000 +0 3 —
☆AACPW funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 199,500 +199,500 1 —
☆CUSIP:G24498126 funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 195,000 +195,000 1 —
☆GTERR funds › GLOBA TERRA ACQUISITION COR TRIM — 0.0% -0.0% 0.0 249,900 -100 4 —
☆NBRGR funds › NEWBRIDGE ACQUISITION LTD NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:G9717M117 funds › WINTERGREEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 130,016 +0 4 —
☆WENCRT funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆CUSIP:G8559L120 funds › STARRY SEA ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 128,372 +0 3 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 25,000 +0 3 —
☆CUSIP:G8116J113 funds › SHREYA ACQUISITION GROUP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆PTORW funds › PRAETORIAN ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 54,109 +0 2 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆CUSIP:G53426113 funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 200,000 +0 3 —
☆CUSIP:G3710B111 funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:G9584S114 funds › WESTIN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 3 —
☆CUSIP:G0701G117 funds › BTC DEV CORP HOLD — 0.0% +0.0% 0.0 38,124 +0 3 —
☆COPLWS funds › COPLEY ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 157,739 +0 5 —
☆CUSIP:G1069P129 funds › BEST SPAC I ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 100,000 -70,000 4 —
☆DMAAR funds › DRUGS MADE IN AMER ACQUTN CO TRIM — 0.0% +0.0% 0.0 143,911 -87,640 4 —
☆MYXXW funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.0 250,000 +250,000 1 —
☆GTERW funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.0 187,500 +0 4 —
☆LCCCR funds › LAKESHORE ACQUISITION III CO HOLD — 0.0% +0.0% 0.0 81,843 +0 5 —
☆ACGCW funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 0.0 49,674 +49,674 1 +51.9%
☆RANGR funds › RANGE CAP ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 68,704 -25,817 4 —
☆ARTCW funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.0% +0.0% 0.0 30,841 +0 2 —
☆CUSIP:G7341A111 funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 31,639 +31,639 1 —
☆CUSIP:G8T088117 funds › SPACSPHERE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 75,000 +0 2 —
☆ANSCW funds › AGRICULTURE & NAT SOL ACQ CO NEW — 0.0% +0.0% 0.0 50,100 +50,100 1 —
☆PCAPW funds › PROCAP ACQUISITION CORP ADD — 0.0% +0.0% 0.0 33,446 +3,014 4 —
☆CUSIP:G1R59W135 funds › BHAV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆RFAMR funds › RF ACQUISITION CORP III ADD — 0.0% +0.0% 0.0 78,809 +3,609 2 —
☆CRACW funds › CROWN RESV ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 175,000 +0 3 —
☆MCGAW funds › YORKVILLE ACQUISITION CORP. TRIM — 0.0% -0.0% 0.0 31,330 -3,100 4 —
☆ONCHW funds › 1RT ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 14,830 +0 4 —
☆HPAI funds › HELPORT AI LTD HOLD — 0.0% -0.0% 0.0 10,514 +0 4 -110.1%
☆SORNW funds › SOREN ACQUISITION CORP ADD — 0.0% -0.0% 0.0 21,509 +4 2 —
☆SAGUWS funds › SHREYA ACQUISITION GROUP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:G86880146 funds › TAVIA ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 37,788 -110,854 4 —
☆SSACW funds › SPACSPHERE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 37,499 +0 2 —
☆GPATW funds › GP-ACT III ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 13,070 +0 4 —
☆XFLHRT funds › XFLH CAP CORP HOLD — 0.0% -0.0% 0.0 29,216 +0 2 —
☆IACOU funds › Idea Acquisition Corp EXIT — 0.0% -0.3% 0.0 0 -365,082 0 -36.2%
☆CUSIP:G04819101 funds › A Paradise Acquisition Corp EXIT — 0.0% -0.3% 0.0 0 -350,000 0 —
☆KCACU funds › Kensington Capital Acquisition Corp VI EXIT — 0.0% -0.3% 0.0 0 -431,000 0 —
☆MTALU funds › Metals Acquisition Corp II EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆DMAA funds › Drugs Made In America Acquisition Corp EXIT — 0.0% -0.4% 0.0 0 -546,808 0 -20.8%
☆IPEXR funds › Inflection Point Acquisition Corp. V EXIT — 0.0% -0.0% 0.0 0 -15,730 0 —
☆CUSIP:G1368A120 funds › Blue Water Acquisition Corp IV EXIT — 0.0% -0.2% 0.0 0 -275,000 0 —
☆BSAA funds › BEST SPAC I Acquisition Corp EXIT — 0.0% -0.1% 0.0 0 -170,000 0 -8.1%
☆CUSIP:G1R59W127 funds › BHAV Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆ACAAU funds › Averin Capital Acquisition Corp EXIT — 0.0% -0.2% 0.0 0 -275,000 0 -35.9%
☆CUSIP:G5501C109 funds › Lionheart Holdings EXIT — 0.0% -0.3% 0.0 0 -345,241 0 —
☆CUSIP:G3710B129 funds › GalaxyEdge Acquisition Corp EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆TACHW funds › Titan Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -13,499 0 —
☆RANG funds › Range Capital Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -24,735 0 -21.3%
☆CUSIP:G1331A116 funds › Blue Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -371,399 0 —
☆CUSIP:G53157122 funds › KPET Ultra Paceline Corp EXIT — 0.0% -0.3% 0.0 0 -400,000 0 —
☆CUSIP:91332UAB7 funds › Unity Software Inc EXIT — 0.0% -1.2% 0.0 0 -17,181,000 0 —
☆VLOS funds › M3-Brigade Acquisition V Corp EXIT — 0.0% -0.0% 0.0 0 -51,523 0 -17.8%
☆TAVI funds › Tavia Acquisition Corp EXIT — 0.0% -0.1% 0.0 0 -101,709 0 -20.9%
☆CUSIP:G38648104 funds › GigCapital7 Corp EXIT — 0.0% -0.2% 0.0 0 -286,789 0 —
☆PGAC funds › Pantages Capital Acquisition Corporation EXIT — 0.0% -0.2% 0.0 0 -229,090 0 -21.4%
☆SIMA funds › SIM Acquisition Corp I EXIT — 0.0% -0.4% 0.0 0 -539,443 0 -16.5%
☆CUSIP:G6301B101 funds › Mountain Lake Acquisition Corp EXIT — 0.0% -0.2% 0.0 0 -193,057 0 —
☆IPFXU funds › Inflection Point Acquisition Corp VI EXIT — 0.0% -0.1% 0.0 0 -100,000 0 -74.9%
☆CUSIP:05988JAD5 funds › Bandwidth Inc EXIT — 0.0% -1.5% 0.0 0 -22,304,000 0 —
☆CUSIP:833445AB5 funds › Snowflake Inc EXIT — 0.0% -0.4% 0.0 0 -5,000,000 0 —
☆CUSIP:G1771C127 funds › Calisa Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -84,712 0 —
☆CCXI funds › Churchill Capital Corp XI EXIT — 0.0% -0.0% 0.0 0 -23,400 0 -38.3%
☆CUSIP:G2294A127 funds › ClearThink 1 Acquisition Corp EXIT — 0.0% -0.5% 0.0 0 -610,000 0 —
☆CUSIP:G71702123 funds › Pono Capital Four Inc EXIT — 0.0% -0.2% 0.0 0 -237,034 0 —
☆CUSIP:G20315100 funds › Centurion Acquisition Corp EXIT — 0.0% -0.4% 0.0 0 -501,086 0 —
☆AACOU funds › Abony Acquisition Corp I EXIT — 0.0% -0.2% 0.0 0 -326,342 0 -37.2%
☆QSEA funds › Quartzsea Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -26,553 0 -21.1%
☆CEPO funds › Cantor Equity Partners I Inc EXIT — 0.0% -0.0% 0.0 0 -12,976 0 -21.8%
☆CUSIP:594972AS0 funds › MICROSTRATEGY INC EXIT — 0.0% -0.3% 0.0 0 -5,000,000 0 —
☆CUSIP:131193AE4 funds › Callaway Golf Company EXIT — 0.0% -1.1% 0.0 0 -14,500,000 0 —
☆CUSIP:G9037S125 funds › TRG Latin America Acquisitions Corp EXIT — 0.0% -0.4% 0.0 0 -600,000 0 —
☆CUSIP:679295AF2 funds › Okta Inc EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:G8377R101 funds › Spring Valley Acquisition Corp. III EXIT — 0.0% -0.1% 0.0 0 -161,657 0 —
☆CUSIP:G63113123 funds › MOZAYYX Acquisition Corp EXIT — 0.0% -0.2% 0.0 0 -325,800 0 —
☆CUSIP:G7341A129 funds › Proem Acquisition Corp I EXIT — 0.0% -0.0% 0.0 0 -55,410 0 —
☆CUSIP:G3700S124 funds › Future Money Acquisition Corp EXIT — 0.0% -0.2% 0.0 0 -250,000 0 —
☆CUSIP:G1828A108 funds › Cantor Equity Partners III Inc EXIT — 0.0% -0.3% 0.0 0 -323,608 0 —
☆CUSIP:G4365S128 funds › HCM IV Acquisition Corp EXIT — 0.0% -0.2% 0.0 0 -327,164 0 —
☆SPKL funds › Spark I Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -39,488 0 -15.5%
☆CUSIP:G73944103 funds › Real Asset Acquisition Corp EXIT — 0.0% -0.3% 0.0 0 -385,249 0 —
☆CUSIP:G5451A103 funds › Legato Merger Corp III EXIT — 0.0% -0.3% 0.0 0 -349,810 0 —
☆BBCQW funds › Bleichroeder Acquisition Corp II EXIT — 0.0% -0.0% 0.0 0 -143,515 0 —
☆CUSIP:090043AD2 funds › BILL Holdings Inc EXIT — 0.0% -0.5% 0.0 0 -7,302,000 0 —
☆GPAT funds › GP-Act III Acquisition Corp EXIT — 0.0% -0.5% 0.0 0 -623,267 0 -22.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,315 450 0.26 23% 0.010 0.128 — in
2026Q1 1,334 405 0.49 28% 0.015 0.030 — in
2025Q4 1,837 309 0.33 45% 0.026 0.180 — in
2025Q3 1,614 237 0.39 53% 0.035 0.143 — in
2025Q2 1,313 145 0.32 60% 0.048 0.305 — entered
2025Q1 971 42 0.00 74% 0.073 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