Fund Universe

← Fund Universe

☆WHITEBOX ADVISORS LLC

CIK 0001257391 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
6,195
Positions
643
Turnover
0.99
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
16
Excess Return
-22.4%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 726 positions (showing top 500 by weight) · portfolio value $6,195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:278768AB2 funds › ECHOSTAR CORP HOLD — 5.2% -0.1% 319.1 102,197,086 +0 5 —
☆CUSIP:55826TAB8 funds › SPHERE ENTERTAINMENT CO TRIM — 4.8% +1.7% 299.4 61,117,000 -3,387,000 5 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC ADD — 4.1% +1.6% 256.9 145,307,000 +2,500,000 4 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD ADD — 3.7% +0.5% 226.9 192,400,000 +32,500,000 5 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 3.4% +3.4% 213.2 240,250,000 +240,250,000 1 —
☆CUSIP:038169AB4 funds › APPLIED DIGITAL CORP TRIM — 3.3% +0.9% 201.9 50,700,000 -10,100,000 3 —
☆CUSIP:36467WAE9 funds › GAMESTOP CORP NEW — 3.2% +3.2% 198.0 194,350,000 +194,350,000 1 —
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 2.8% +2.8% 176.3 174,000,000 +174,000,000 1 —
☆PEN funds › PENUMBRA INC ADD — 2.6% +0.5% 160.0 506,881 +61,880 2 -39.8%
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 2.4% +2.4% 149.6 118,266,000 +118,266,000 1 —
☆TECH funds › BIO-TECHNE CORP NEW — 2.4% +2.4% 148.4 2,100,001 +2,100,001 1 +634.6%
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC ADD — 2.4% +0.8% 147.4 164,456,000 +44,000,000 5 —
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 2.3% +2.3% 144.3 125,000,000 +125,000,000 1 —
☆WBS funds › WEBSTER FINL CORP TRIM — 1.9% +0.0% 119.2 1,560,001 -365,000 2 -406.0%
☆CUSIP:833445AB5 funds › SNOWFLAKE INC TRIM — 1.8% -0.5% 112.3 67,500,000 -69,950,000 4 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD TRIM — 1.8% -0.2% 110.5 112,232,000 -19,500,000 5 —
☆CUSIP:36165LAD0 funds › GDS HLDGS LTD NEW — 1.7% +1.7% 108.0 89,200,000 +89,200,000 1 —
☆CUSIP:594972AN1 funds › STRATEGY INC HOLD — 1.7% +0.1% 107.8 112,000,000 +0 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 1.6% +1.6% 102.0 3,379,426 +3,266,261 4 -4.6%
☆CUSIP:15643UAE4 funds › CENTRUS ENERGY CORP HOLD — 1.5% +0.1% 90.3 45,600,000 +0 3 —
☆CUSIP:977852AP7 funds › WOLFSPEED INC TRIM — 1.4% +0.9% 84.0 21,396,000 -149,000 3 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC HOLD — 1.3% +0.3% 82.3 77,237,000 +0 5 —
☆CUSIP:477143AR2 funds › JETBLUE AIRWAYS CORP TRIM — 1.2% +0.2% 75.5 68,371,000 -4,000,000 4 —
☆AZUL funds › AZUL S A NEW — 1.2% +1.2% 75.2 8,362,136 +8,362,136 1 -64.1%
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 1.2% +1.2% 72.7 1,400,000 +1,400,000 1 +267.9%
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC ADD — 1.2% +0.3% 72.2 72,250,000 +2,400,000 3 —
☆CUSIP:55024UAD1 funds › LUMENTUM HLDGS INC TRIM — 1.0% -2.3% 62.8 7,300,000 -24,797,500 5 —
☆VAL funds › VALARIS LTD ADD — 1.0% +0.2% 61.8 850,696 +266,759 2 -39.1% re-entry
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 1.0% +1.0% 59.7 450,001 +450,001 1 —
☆CUSIP:565788AD8 funds › MARA HOLDINGS INC HOLD — 0.9% +0.3% 55.5 49,950,000 +0 4 —
☆CUSIP:18452BAC4 funds › CLEANSPARK INC ADD — 0.9% +0.5% 54.3 41,635,000 +13,000,000 3 —
☆CUSIP:781154AD1 funds › RUBRIK INC. NEW — 0.9% +0.9% 53.5 52,436,000 +52,436,000 1 —
☆CUSIP:91680MAF4 funds › UPSTART HLDGS INC ADD — 0.9% +0.2% 53.4 65,511,000 +4,781,000 3 —
☆CUSIP:594972AU5 funds › STRATEGY INC ADD — 0.9% +0.2% 52.8 59,782,000 +8,000,000 2 —
☆CUSIP:91680MAD9 funds › UPSTART HLDGS INC TRIM — 0.8% -0.1% 47.2 41,400,000 -23,500,000 3 —
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.8% +0.8% 47.0 42,500,000 +42,500,000 1 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.8% +0.1% 46.6 274,627 +55,000 5 —
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC NEW — 0.7% +0.7% 46.2 50,101,000 +50,101,000 1 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL HOLD — 0.7% -0.0% 45.5 1,518,950 +0 5 —
☆CUSIP:04271TAD2 funds › ARRAY TECHNOLOGIES INC NEW — 0.7% +0.7% 41.1 33,000,000 +33,000,000 1 —
☆CUSIP:565788AH9 funds › MARA HOLDINGS INC TRIM — 0.7% -0.0% 40.7 42,000,000 -10,000,000 3 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.7% +0.0% 40.7 1,525,001 -90,000 5 —
☆CUSIP:594972AQ4 funds › STRATEGY INC TRIM — 0.6% -0.1% 36.5 35,800,000 -6,200,000 4 —
☆ORCLPRD funds › ORACLE CORP TRIM — 0.6% -0.0% 36.0 800,000 -100,000 2 —
☆HEIA funds › HEICO CORP NEW ADD — 0.5% +0.2% 34.1 132,104 +7,367 5 —
☆NUVL funds › NUVALENT INC NEW — 0.5% +0.5% 34.0 275,001 +275,001 1 —
☆CUSIP:292554AP7 funds › ENCORE CAP GROUP INC TRIM — 0.5% -0.2% 33.7 22,100,000 -18,662,000 5 —
☆CUSIP:42703MAF0 funds › HERBALIFE LTD HOLD — 0.5% +0.0% 33.6 29,321,000 +0 5 —
☆OPI funds › OFFICE PPTYS INCOME TR NEW — 0.5% +0.5% 29.7 1,748,605 +1,748,605 1 -137.4%
☆CUSIP:46270CAB5 funds › IREN LIMITED HOLD — 0.5% +0.1% 28.5 9,764,000 +0 3 —
☆CUSIP:34379VAB9 funds › FLUENCE ENERGY INC HOLD — 0.4% +0.1% 25.6 20,000,000 +0 2 —
☆CUSIP:00164VAJ2 funds › AMC GLOBAL MEDIA INC TRIM — 0.4% +0.1% 24.9 23,439,000 -291,000 5 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC ADD — 0.4% +0.2% 23.0 217,989 +56,560 2 +3.0%
☆GTLS funds › CHART INDS INC TRIM — 0.3% -1.9% 20.9 100,046 -658,841 4 —
☆CUSIP:46270CAD1 funds › IREN LIMITED NEW — 0.3% +0.3% 19.2 5,450,000 +5,450,000 1 —
☆CUSIP:682143AK8 funds › OMEROS CORP TRIM — 0.3% -0.2% 17.7 9,533,000 -8,500,000 5 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.3% +0.3% 16.5 16,800,000 +16,800,000 1 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR ADD — 0.3% +0.2% 16.2 9,581,711 +5,808,912 5 —
☆CUSIP:86771WAD7 funds › SUNRUN INC TRIM — 0.3% -0.1% 16.1 13,650,000 -7,000,000 5 —
☆CUSIP:387328AF4 funds › GRANITE CONSTR INC TRIM — 0.3% +0.0% 15.7 7,500,000 -2,500,000 3 —
☆CUSIP:98421MAE6 funds › XEROX HOLDINGS CORP HOLD — 0.2% +0.1% 15.3 44,600,000 +0 5 —
☆CUSIP:816850AF8 funds › SEMTECH CORP HOLD — 0.2% +0.1% 15.1 3,500,000 +0 5 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.2% -0.1% 14.2 124,476 -35,000 5 —
☆CUSIP:62914VAK2 funds › NIO INC ADD — 0.2% +0.1% 13.7 13,700,000 +3,700,000 5 —
☆CUSIP:594972AL5 funds › STRATEGY INC ADD — 0.2% +0.0% 13.4 14,596,000 +2,000,000 5 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.2% -0.1% 13.0 496,601 -105,700 2 +124.4%
☆CYH funds › COMMUNITY HEALTH SYS INC NEW ADD — 0.2% +0.1% 12.5 3,732,743 +604,859 5 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC NEW — 0.2% +0.2% 11.8 10,000,000 +10,000,000 1 —
☆DCH funds › DAUCH CORP TRIM — 0.2% -0.0% 11.7 2,158,683 -134,370 5 —
☆LBRDA funds › LIBERTY BROADBAND CORP HOLD — 0.2% -0.1% 11.6 348,076 +0 5 —
☆BLCO funds › BAUSCH PLUS LOMB CORP TRIM — 0.2% -0.1% 11.4 686,976 -414,878 5 —
☆GRFS funds › GRIFOLS S A TRIM — 0.2% -0.1% 11.4 1,603,483 -464,315 5 —
☆CUSIP:35834FAB0 funds › T1 ENERGY INC ADD — 0.2% +0.1% 10.4 6,000,000 +3,000,000 3 —
☆CUSIP:38046YAD3 funds › GOLAR LNG LTD NEW — 0.2% +0.2% 10.2 9,000,000 +9,000,000 1 —
☆FOX funds › FOX CORP ADD — 0.2% +0.0% 9.3 198,874 +23,626 4 -5.8%
☆UP funds › WHEELS UP EXPERIENCE INC NEW — 0.1% +0.1% 9.2 1,021,597 +1,021,597 1 -61.6%
☆CUSIP:35834FAC8 funds › T1 ENERGY INC NEW — 0.1% +0.1% 8.7 5,000,000 +5,000,000 1 —
☆NWSA funds › NEWS CORP NEW ADD — 0.1% +0.1% 8.5 343,120 +274,613 4 -22.4%
☆VNME funds › VENDOME ACQUISITION CORP I HOLD — 0.1% +0.0% 8.4 825,000 +0 4 -19.5%
☆TACH funds › TITAN ACQUISITION CORP HOLD — 0.1% +0.0% 8.3 800,000 +0 5 -22.5%
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD — 0.1% +0.0% 8.1 800,000 +0 3 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.1% +0.1% 7.9 797,378 +797,378 1 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.1% +0.0% 7.8 750,000 +0 5 -22.0%
☆CUSIP:970646AA3 funds › WILLIS LEASE FIN CORP NEW — 0.1% +0.1% 7.6 7,000,000 +7,000,000 1 —
☆HAVA funds › HARVARD AVE ACQUISITION CORP HOLD — 0.1% +0.0% 7.6 750,000 +0 2 -28.4%
☆CUSIP:91680MAB3 funds › UPSTART HLDGS INC HOLD — 0.1% +0.0% 7.5 7,604,000 +0 5 —
☆CUSIP:399473AH0 funds › GROUPON INC HOLD — 0.1% +0.0% 7.1 6,300,000 +0 5 —
☆XCBE funds › X3 ACQUISITION CORP LTD HOLD — 0.1% +0.0% 7.0 700,000 +0 2 -35.1%
☆PONO funds › PONO CAP FOUR INC NEW — 0.1% +0.1% 7.0 700,000 +700,000 1 -17.8%
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.1% +0.0% 6.8 1,030,739 +159,650 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP TRIM — 0.1% -1.0% 6.8 204,475 -1,273,266 5 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. HOLD — 0.1% +0.0% 6.8 650,000 +0 4 -1337.0%
☆SZZL funds › SIZZLE ACQUISITION CORP. II HOLD — 0.1% +0.0% 6.7 650,000 +0 5 -21.6%
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.1% +0.0% 6.7 650,000 +0 5 -21.5%
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.1% +0.0% 6.6 137,596 -49,273 5 —
☆UAA funds › UNDER ARMOUR INC TRIM — 0.1% +0.0% 6.6 1,028,992 -157,800 4 -18.4%
☆VOYG funds › VOYAGER TECHNOLOGIES INC NEW — 0.1% +0.1% 6.3 196,156 +196,156 1 +35.7%
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.1% +0.0% 6.2 461,502 +134,920 5 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.1% +0.0% 6.2 600,000 +0 4 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.1% +0.0% 5.9 170,000 +0 3 +7.9%
☆RYAAY funds › RYANAIR HOLDINGS PLC NEW — 0.1% +0.1% 5.8 89,628 +89,628 1 -2.5% re-entry
☆AACI funds › ARMADA ACQUISITION CORP III NEW — 0.1% +0.1% 5.5 550,000 +550,000 1 -20.9%
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.1% +0.1% 5.4 550,000 +550,000 1 -19.6%
☆CUSIP:55087PAD6 funds › LYFT INC NEW — 0.1% +0.1% 5.2 5,000,000 +5,000,000 1 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.1% +0.0% 5.2 500,000 +0 5 —
☆NCMI funds › NATIONAL CINEMEDIA INC ADD — 0.1% +0.0% 5.1 1,342,084 +100,000 5 —
☆YCY funds › AA MISSION ACQUISITION CORP HOLD — 0.1% +0.0% 5.1 500,000 +0 3 -21.2%
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.1% +0.0% 5.1 500,000 +0 3 —
☆DBCA funds › D BORAL ACQUISITION I CORP HOLD — 0.1% +0.0% 5.0 500,000 +0 2 -29.3%
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS HOLD — 0.1% +0.0% 4.8 2,003,835 +0 5 —
☆SAGU funds › SHREYA ACQUISITION GROUP NEW — 0.1% +0.1% 4.7 475,000 +475,000 1 -22.4%
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% +0.0% 4.7 450,000 +0 4 —
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.1% +0.1% 4.5 460,000 +460,000 1 -28.2%
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.1% +0.0% 4.5 450,000 +0 3 -22.6%
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.1% +0.1% 4.5 450,000 +450,000 1 -20.0%
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.1% +0.0% 4.5 450,000 +0 2 -29.9%
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.1% +0.1% 4.5 450,000 +450,000 1 -21.7%
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.1% +0.1% 4.5 450,000 +450,000 1 -22.1%
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.1% +0.1% 4.4 450,000 +450,000 1 -24.0%
☆CUSIP:594972AS0 funds › STRATEGY INC TRIM — 0.1% -1.0% 4.4 5,050,000 -81,000,000 3 —
☆CHAR funds › CHARLTON ARIA ACQUISITION CO HOLD — 0.1% +0.0% 4.3 399,000 +0 5 —
☆FTHAU funds › FOREFRONT TECHNOLOGY HOLDING NEW — 0.1% +0.1% 4.3 420,000 +420,000 1 -17.9%
☆CUSIP:G01558108 funds › ALDEL FINL II INC HOLD — 0.1% +0.0% 4.3 400,000 +0 5 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.1% +0.0% 4.3 400,000 +0 5 —
☆CUSIP:428040DE6 funds › HERTZ CORP HOLD — 0.1% -0.1% 4.3 9,255,994 +0 5 —
☆ELBM funds › ELECTRA BATTERY MATERIALS CO TRIM — 0.1% -0.0% 4.2 6,892,107 -1,307,992 5 —
☆SVCC funds › STELLAR V CAP CORP HOLD — 0.1% +0.0% 4.2 400,000 +0 5 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.1% +0.0% 4.2 400,000 +0 5 —
☆RAC funds › RITHM ACQUISITION CORP HOLD — 0.1% +0.0% 4.2 400,000 +0 5 -21.6%
☆CCAQ funds › COLLECTIVE ACQUISITION CORP HOLD — 0.1% +0.0% 4.2 400,000 +0 5 -23.1%
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.1% +0.0% 4.2 400,000 +0 5 -26.3%
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.1% +0.0% 4.1 405,103 +0 3 -21.0%
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.1% +0.0% 4.1 400,000 +0 4 -19.4%
☆NOEM funds › CO2 ENERGY TRANSITION CORP HOLD — 0.1% +0.0% 4.1 390,000 +0 5 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.1% +0.1% 4.1 400,000 +400,000 1 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II NEW — 0.1% +0.1% 4.1 400,000 +400,000 1 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.1% +0.1% 4.1 400,000 +400,000 1 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -19.2%
☆MMTX funds › MILUNA ACQUISITION CORP HOLD — 0.1% +0.0% 4.0 400,000 +0 2 -27.9%
☆EMIS funds › EMMIS ACQUISITION CORP. HOLD — 0.1% +0.0% 4.0 400,000 +0 3 -20.8%
☆OTAIU funds › STARLINK AI ACQUISITION CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 —
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -62.6%
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -41.3%
☆ETSSU funds › ENERGY TRANSITION SPL OPPORT NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 —
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -20.0%
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C HOLD — 0.1% +0.0% 4.0 375,000 +0 5 —
☆WLCOU funds › WILCO 63 CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -38.6%
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -24.0%
☆VECA funds › VERNAL CAP ACQUISITION CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -20.7%
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.1% +0.0% 4.0 400,000 +0 2 -34.7%
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.1% +0.0% 4.0 400,000 +0 2 -36.0%
☆PTOR funds › PRAETORIAN ACQUISITION CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -21.7%
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -32.9%
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.1% +0.0% 4.0 400,000 +0 2 —
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -32.5%
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -19.6%
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.1% +0.1% 3.9 390,000 +390,000 1 +5.1%
☆RFAM funds › RF ACQUISITION CORP III NEW — 0.1% +0.1% 3.8 387,000 +387,000 1 -22.6%
☆XSLL funds › XSOLLA SPAC 1 NEW — 0.1% +0.1% 3.8 385,000 +385,000 1 -20.4%
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.1% +0.0% 3.8 350,000 +0 5 -21.9%
☆IRAB funds › IRIS ACQUISITION CORP II HOLD — 0.1% +0.0% 3.7 375,200 +0 2 -31.9%
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.1% +0.1% 3.7 365,000 +365,000 1 -24.2%
☆OTGA funds › OTG ACQUISITION CORP. I HOLD — 0.1% +0.0% 3.6 350,000 +0 3 -22.3%
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.1% +0.1% 3.5 350,000 +350,000 1 —
☆CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW — 0.1% +0.1% 3.5 350,000 +350,000 1 —
☆IRHO funds › IRON HORSE ACQUISIT II CORP HOLD — 0.1% +0.0% 3.5 350,000 +0 2 -28.4%
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.1% +0.1% 3.5 350,000 +350,000 1 -0.3%
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.1% +0.1% 3.5 350,000 +350,000 1 -32.5%
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 3.5 350,000 +350,000 1 —
☆FMAC funds › FUTURE MONEY ACQUISITION COR NEW — 0.1% +0.1% 3.5 350,000 +350,000 1 -20.4%
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.1% +0.0% 3.5 350,000 +0 2 -29.0%
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.1% +0.1% 3.5 350,000 +350,000 1 -27.2%
☆TRAD funds › APEX TECH ACQUISITION INC NEW — 0.1% +0.1% 3.5 350,000 +350,000 1 -23.4%
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.1% +0.1% 3.5 350,000 +350,000 1 —
☆HCIC funds › HENNESSY CAP INVTS CORP VIII NEW — 0.1% +0.1% 3.4 344,434 +344,434 1 -19.1%
☆MFM funds › ABERDEEN MUN INCOME FD ADD — 0.1% +0.0% 3.2 575,062 +450,062 3 -17.1%
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.1% +0.1% 3.2 325,000 +325,000 1 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 0.1% +0.1% 3.2 3,500,000 +3,500,000 1 —
☆COPL funds › COPLEY ACQUISITION CORP HOLD — 0.1% +0.0% 3.1 300,000 +0 5 -22.3%
☆GSHR funds › GESHER ACQUISITION CORP. II HOLD — 0.1% +0.0% 3.1 300,000 +0 5 -21.3%
☆IPCX funds › INFLECTION PT ACQUISITION CO HOLD — 0.1% +0.0% 3.1 300,000 +0 4 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% +0.0% 3.1 300,000 +0 5 —
☆TLNC funds › TALON CAP CORP HOLD — 0.0% +0.0% 3.1 300,000 +0 3 -22.8%
☆CLBR funds › COLOMBIER ACQUISITION CORP I HOLD — 0.0% +0.0% 3.1 300,000 +0 2 -37.2%
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.0% +0.0% 3.1 300,000 +0 4 -18.8%
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% +0.0% 3.1 300,000 +0 4 -20.4%
☆CSTM funds › CONSTELLIUM SE TRIM — 0.0% -0.1% 3.0 95,672 -250,988 5 —
☆BHC funds › BAUSCH HEALTH COS INC ADD — 0.0% +0.0% 3.0 614,672 +50,000 5 —
☆SVAQ funds › SILICON VY ACQUISITION CORP HOLD — 0.0% +0.0% 3.0 300,000 +0 2 -29.5%
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 —
☆COLO funds › GLOBAL X FDS ADD — 0.0% +0.0% 3.0 72,542 +3,500 5 +35.6%
☆CAIIU funds › COLLECTIVE ACQUISITION CORP NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 -20.9%
☆APXT funds › APEX TREAS CORP HOLD — 0.0% +0.0% 3.0 300,000 +0 3 -21.9%
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 -35.1%
☆CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP HOLD — 0.0% +0.0% 3.0 300,000 +0 2 —
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% +0.0% 3.0 300,000 +0 2 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% +0.0% 3.0 300,000 +0 2 —
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% +0.0% 3.0 300,000 +0 2 -28.6%
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% +0.0% 3.0 300,000 +0 2 -29.3%
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 -37.9%
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% +0.0% 3.0 300,000 +0 2 -28.1%
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.0% +0.0% 3.0 300,000 +0 2 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 -35.3%
☆VHCP funds › VINE HILL CAP INVTS CORP II HOLD — 0.0% +0.0% 3.0 300,000 +0 2 -29.3%
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 -21.7%
☆LEGO funds › LEGATO MERGER CORP IV HOLD — 0.0% +0.0% 3.0 300,000 +0 2 -37.2%
☆PALO funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 -20.9%
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 —
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 —
☆APUR funds › APERTURE AC NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 -26.5%
☆CUSIP:55024UAH2 funds › LUMENTUM HLDGS INC TRIM — 0.0% -10.3% 3.0 240,000 -70,785,000 5 —
☆MCAH funds › MOUNTAIN CREST ACQUISITION 6 NEW — 0.0% +0.0% 2.8 285,000 +285,000 1 -40.6%
☆NBRG funds › NEWBRIDGE ACQUISITION LTD HOLD — 0.0% +0.0% 2.8 280,000 +0 2 -38.3%
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.0% +0.0% 2.8 275,000 +0 3 —
☆PNI funds › PIMCO NEW YORK MUN FD II HOLD — 0.0% +0.0% 2.8 387,958 +0 2 -30.1% re-entry
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III HOLD — 0.0% +0.0% 2.7 276,200 +0 2 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL TRIM — 0.0% +0.0% 2.7 270,047 -3,640 2 -29.6%
☆NHIC funds › NEWHOLD INVT CORP III TRIM — 0.0% +0.0% 2.7 249,574 -426 5 -20.6%
☆LPAA funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% +0.0% 2.7 250,000 +0 5 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER HOLD — 0.0% +0.0% 2.7 250,000 +0 5 -20.8%
☆OACC funds › OAKTREE ACQUISITION CORP III HOLD — 0.0% +0.0% 2.7 250,000 +0 5 -22.7%
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.0% +0.0% 2.7 260,000 +0 4 -23.5%
☆FACT funds › FACT II ACQUISITION CORP HOLD — 0.0% +0.0% 2.7 250,000 +0 5 -21.2%
☆SABR funds › SABRE CORP TRIM — 0.0% +0.0% 2.6 1,266,379 -5,837 2 +459.7%
☆UAC funds › UNITED ACQUISITION CORP I HOLD — 0.0% +0.0% 2.6 260,000 +0 2 -30.3%
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% +0.0% 2.6 250,000 +0 4 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% +0.0% 2.6 250,000 +0 4 -18.7%
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C HOLD — 0.0% +0.0% 2.6 250,000 +0 4 —
☆VACI funds › VIKING ACQUISITION CORP I HOLD — 0.0% +0.0% 2.6 250,000 +0 3 -20.6%
☆PCQ funds › PIMCO CALIF MUN INCOME FD HOLD — 0.0% +0.0% 2.6 284,471 +0 4 -9.6%
☆WSTN funds › WESTIN ACQUISITION CORP HOLD — 0.0% +0.0% 2.5 250,000 +0 3 -25.7%
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% +0.0% 2.5 250,000 +0 3 -22.1%
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% +0.0% 2.5 250,000 +0 2 —
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 -20.7%
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 -34.5%
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 -30.4%
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% +0.0% 2.5 250,000 +0 3 -25.3%
☆CUSIP:G6486G107 funds › NEWHOLD INVTS CORP IV NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 -22.6%
☆PLUN funds › PLUTONIAN ACQUISITION CORP I NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 -37.9%
☆MUZE funds › MUZERO ACQUISITION CORP HOLD — 0.0% +0.0% 2.5 250,000 +0 2 -35.9%
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 -20.0%
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% +0.0% 2.5 250,000 +0 2 —
☆KFII funds › K&F GROWTH ACQUISITION CORP HOLD — 0.0% +0.0% 2.4 225,000 +0 5 —
☆CUSIP:530715AL5 funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 2.4 47,383,000 +3,720,000 5 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.0% +0.0% 2.3 229,527 +229,527 1 -34.2%
☆LCCC funds › LAKESHORE ACQUISITION III CO HOLD — 0.0% +0.0% 2.3 218,500 +0 5 -23.7%
☆CRAN funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% +0.0% 2.2 217,635 +0 2 -28.3%
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% -0.0% 2.2 74,443 -79,500 5 —
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% +0.0% 2.2 218,525 +0 2 -28.4%
☆POLE funds › ANDRETTI ACQUISITION CORP II HOLD — 0.0% +0.0% 2.1 200,000 +0 5 -20.8%
☆SCPQ funds › SOCIAL COMM PARTNERS CORP HOLD — 0.0% +0.0% 2.1 214,400 +0 2 -28.4%
☆SSAC funds › SPACSPHERE ACQUISITION CORP HOLD — 0.0% +0.0% 2.1 212,043 +0 2 -29.7%
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% +0.0% 2.1 200,000 +0 5 —
☆XRPN funds › ARMADA ACQUISITION CORP II HOLD — 0.0% +0.0% 2.1 200,000 +0 4 -20.5%
☆CUSIP:30050BAJ0 funds › EVOLENT HEALTH INC TRIM — 0.0% -0.0% 2.1 2,630,000 -5,870,000 4 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.0% +0.0% 2.1 206,900 +0 2 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD — 0.0% +0.0% 2.1 200,000 +0 4 —
☆OCACU funds › OCEAN CAP ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 2.0 200,000 +0 2 —
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP HOLD — 0.0% +0.0% 2.0 200,000 +0 3 —
☆BPAC funds › BLUEPORT ACQUISITION LTD HOLD — 0.0% +0.0% 2.0 200,000 +0 2 -27.6%
☆FVAV funds › FORTRESS VALUE ACQU CORP V HOLD — 0.0% +0.0% 2.0 200,000 +0 2 -30.7%
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.0% +0.0% 2.0 200,000 +0 3 —
☆WENCU funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% +0.0% 2.0 200,000 +0 2 —
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 -27.8%
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.0% +0.0% 2.0 200,000 +0 2 -29.7%
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 -21.8%
☆KRAQ funds › KRAKACQUISITION CORPORATION HOLD — 0.0% +0.0% 2.0 200,000 +0 2 -37.9%
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% +0.0% 2.0 200,000 +0 2 -28.4%
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 -38.6%
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.0% +0.0% 2.0 200,000 +0 3 —
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 -27.9%
☆KTWO funds › K2 CAP ACQUISITION CORP HOLD — 0.0% +0.0% 2.0 200,000 +0 2 -29.3%
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 -22.2%
☆MBI funds › MBIA INC HOLD — 0.0% +0.0% 2.0 304,461 +0 5 —
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 -22.1%
☆JACS funds › JACKSON ACQUISITION CO II HOLD — 0.0% +0.0% 1.9 175,000 +0 5 -21.0%
☆BACC funds › BLUE ACQUISITION CORP. HOLD — 0.0% +0.0% 1.9 175,000 +0 4 -16.5%
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.0% +0.0% 1.8 175,000 +0 4 —
☆HRI funds › HERC HLDGS INC ADD — 0.0% +0.0% 1.8 12,525 +395 3 +29.0%
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.0% +0.0% 1.8 175,000 +0 4 -18.1%
☆CEPO funds › CANTOR EQUITY PARTNERS I INC HOLD — 0.0% -0.0% 1.8 200,000 +0 5 —
☆SBI funds › WESTERN ASSET INTER MUNI HOLD — 0.0% +0.0% 1.6 204,801 +0 5 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.0% +0.0% 1.6 56,000 +56,000 1 -12.8%
☆WTG funds › WINTERGREEN ACQUISITION CORP HOLD — 0.0% +0.0% 1.6 150,000 +0 4 -17.9%
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.0% +0.0% 1.6 150,000 +0 5 -23.7%
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.0% +0.0% 1.6 150,000 +0 3 -21.7%
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP HOLD — 0.0% +0.0% 1.5 150,000 +0 2 —
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% +0.0% 1.5 150,000 +0 4 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% +0.0% 1.5 150,000 +0 4 -18.9%
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% +0.0% 1.5 150,000 +0 3 -24.6%
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD — 0.0% +0.0% 1.5 150,000 +0 4 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 1.5 150,000 +0 3 —
☆SSEA funds › STARRY SEA ACQUISITION CORP HOLD — 0.0% +0.0% 1.5 150,000 +0 3 -20.6%
☆CUSIP:92347MAB6 funds › VERITONE INC HOLD — 0.0% +0.0% 1.5 1,600,000 +0 5 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% +0.0% 1.5 150,000 +0 4 -18.8%
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% +0.0% 1.5 150,000 +0 3 -21.3%
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% +0.0% 1.5 150,000 +0 3 -22.4%
☆HCAC funds › HALL CHADWICK ACQUISITION CO HOLD — 0.0% +0.0% 1.5 150,000 +0 2 -30.1%
☆CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III HOLD — 0.0% +0.0% 1.5 150,000 +0 2 —
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 -24.4%
☆DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% +0.0% 1.5 145,682 +0 3 -22.7%
☆CUSIP:530715AG6 funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 1.4 28,930,000 +7,121,000 5 —
☆R funds › RYDER SYS INC TRIM — 0.0% -0.0% 1.4 5,402 -3,300 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 1.4 28,958 +10,256 3 -42.0%
☆VLOS funds › M3BRIGADE ACQUISITION V CORP HOLD — 0.0% +0.0% 1.4 130,000 +0 5 —
☆IPEX funds › INFLECTION POINT ACQU CORP V HOLD — 0.0% +0.0% 1.3 125,000 +0 5 -21.2%
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% +0.0% 1.3 125,000 +0 4 -20.6%
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP ADD — 0.0% +0.0% 1.3 4,653,853 +1,179,317 2 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% +0.0% 1.3 125,000 +0 4 -18.5%
☆IHRT funds › IHEARTMEDIA INC TRIM — 0.0% +0.0% 1.3 295,950 -104,050 3 -58.5%
☆ARTC funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.0% +0.0% 1.3 126,066 +0 2 -30.6%
☆PSFE funds › PAYSAFE LIMITED ADD — 0.0% +0.0% 1.2 166,813 +46,478 2 -17.9%
☆COMP funds › COMPASS INC TRIM — 0.0% +0.0% 1.2 97,894 -57,000 2 +36.8%
☆FVN funds › FUTURE VISION II ACQUISITION HOLD — 0.0% +0.0% 1.1 100,000 +0 5 -14.9%
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 1.1 100,000 +100,000 1 +10.9%
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.0% +0.0% 1.0 100,000 +0 4 -22.2%
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.0% +0.0% 1.0 100,000 +0 4 -19.6%
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% +0.0% 1.0 100,000 +0 4 -18.6%
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% +0.0% 1.0 100,000 +0 4 -27.7%
☆SAAQ funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 1.0 100,000 +0 2 -33.2%
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.0% +0.0% 1.0 100,000 +0 3 -21.8%
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% +0.0% 1.0 100,000 +0 3 -21.2%
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -19.7%
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% +0.0% 1.0 100,000 +0 3 -23.8%
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP HOLD — 0.0% +0.0% 1.0 100,000 +0 2 —
☆BDCI funds › BTC DEV CORP HOLD — 0.0% +0.0% 1.0 100,000 +0 3 -25.0%
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% +0.0% 1.0 100,000 +0 3 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD — 0.0% +0.0% 1.0 100,000 +0 2 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.0% +0.0% 1.0 100,000 +0 2 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% +0.0% 1.0 100,000 +0 2 —
☆EPU funds › ISHARES TR NEW — 0.0% +0.0% 1.0 11,900 +11,900 1 +38.1% re-entry
☆PECE funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -27.2%
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -21.4%
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆MTNE funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -45.5%
☆MERC funds › MERCER INTL INC ADD — 0.0% -0.0% 1.0 1,468,738 +411,080 5 —
☆CAR funds › AVIS BUDGET GROUP INC TRIM — 0.0% -0.0% 0.9 6,341 -3,150 5 —
☆CUSIP:G73944111 funds › REAL ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 0.9 250,000 +0 5 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN TRIM — 0.0% -0.0% 0.9 59,080 -130,000 3 -16.8%
☆STRK funds › STRATEGY INC NEW — 0.0% +0.0% 0.9 15,000 +15,000 1 -43.7%
☆IAUXWS funds › I-80 GOLD CORP HOLD — 0.0% -0.0% 0.9 1,117,500 +0 4 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.0% +0.0% 0.8 75,000 +0 2 -26.2%
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% +0.0% 0.7 75,000 +0 2 —
☆DXC funds › DXC TECHNOLOGY CO NEW — 0.0% +0.0% 0.7 83,255 +83,255 1 +63.5%
☆ENR funds › ENERGIZER HLDGS INC NEW — 0.0% +0.0% 0.7 34,105 +34,105 1 +282.2%
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.0% +0.0% 0.7 70,281 +0 4 —
☆CCXI funds › CHURCHILL CAP CORP XI TRIM — 0.0% -0.0% 0.7 40,000 -60,000 2 +152.7%
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.0% +0.0% 0.7 31,065 -18,000 2 +117.3%
☆CE funds › CELANESE CORP DEL ADD — 0.0% -0.0% 0.6 14,056 +2,850 3 +9.0%
☆KYIVW funds › KYIVSTAR GROUP LTD HOLD — 0.0% +0.0% 0.6 100,000 +0 4 —
☆GLND funds › GREENLAND ENERGY CO NEW — 0.0% +0.0% 0.6 289,133 +289,133 1 -120.7%
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN TRIM — 0.0% +0.0% 0.6 21,355 -8,600 3 +125.7%
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP TRIM — 0.0% +0.0% 0.6 419,345 -40,000 2 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP TRIM — 0.0% -0.0% 0.6 27,880 -12,300 3 -0.3%
☆BCARW funds › D. BORAL ARC ACQ I CORP. HOLD — 0.0% +0.0% 0.6 325,000 +0 4 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.6 56,400 +56,400 1 -20.1%
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% +0.0% 0.5 50,000 +0 3 -22.8%
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.0% +0.0% 0.5 39,677 +0 2 -27.1%
☆KLXE funds › KLX ENERGY SERVICES HOLDINGS NEW — 0.0% +0.0% 0.5 179,058 +179,058 1 -121.0% re-entry
☆NMG funds › NOUVEAU MONDE GRAPHITE INC NEW — 0.0% +0.0% 0.4 291,600 +291,600 1 -87.4%
☆GLNDW funds › GREENLAND ENERGY CO NEW — 0.0% +0.0% 0.4 500,000 +500,000 1 —
☆DRTSW funds › ALPHA TAU MEDICAL LTD HOLD — 0.0% +0.0% 0.4 136,018 +0 5 —
☆FACWW funds › FACTORIAL ENERGY INC NEW — 0.0% +0.0% 0.4 275,000 +275,000 1 —
☆NWAX funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.4 35,000 +0 2 -29.3%
☆BTU funds › PEABODY ENGR CORP NEW — 0.0% +0.0% 0.4 15,250 +15,250 1 +11.5%
☆ARGT funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 3,750 +3,750 1 -17.9%
☆BAX funds › BAXTER INTL INC TRIM — 0.0% +0.0% 0.3 14,430 -2,700 2 +37.1%
☆TACHW funds › TITAN ACQUISITION CORP HOLD — 0.0% +0.0% 0.3 400,000 +0 5 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER HOLD — 0.0% +0.0% 0.3 125,000 +0 5 —
☆BUR funds › BURFORD CAPITAL LIMITED NEW — 0.0% +0.0% 0.3 65,200 +65,200 1 -18.5%
☆NHICW funds › NEWHOLD INVT CORP III HOLD — 0.0% +0.0% 0.3 125,000 +0 5 —
☆PCG funds › PG&E CORP HOLD — 0.0% +0.0% 0.3 15,000 +0 5 —
☆FERAR funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.0% +0.0% 0.2 750,000 +0 5 —
☆NBR funds › NABORS INDUSTRIES LTD TRIM — 0.0% -0.0% 0.2 2,877 -2,755 2 +42.4% re-entry
☆TDACW funds › TRANSLATIONAL DEV ACQUISITIO HOLD — 0.0% +0.0% 0.2 152,500 +0 5 —
☆GIWWR funds › GIGCAPITAL8 CORP HOLD — 0.0% -0.0% 0.2 800,000 +0 3 —
☆OPTXW funds › SYNTEC OPTICS HLDGS INC HOLD — 0.0% +0.0% 0.2 69,750 +0 5 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II NEW — 0.0% +0.0% 0.2 133,333 +133,333 1 —
☆UCFI funds › CN HEALTHY FOOD TECH GROUP C HOLD — 0.0% +0.0% 0.2 30,000 +0 3 -24.5%
☆CUSIP:G1771C127 funds › CALISA ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 200,000 +0 3 —
☆PONOR funds › PONO CAP FOUR INC NEW — 0.0% +0.0% 0.1 700,000 +700,000 1 —
☆CUSIP:74102N119 funds › PRESIDIO PRODTN CO HOLD — 0.0% +0.0% 0.1 99,997 +0 2 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 175,000 +0 4 —
☆IPCXR funds › INFLECTION PT ACQUISITION CO HOLD — 0.0% +0.0% 0.1 300,000 +0 4 —
☆CUSIP:G5T117110 funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.1 550,000 +550,000 1 —
☆HDRNW funds › HADRON ENERGY INC NEW — 0.0% +0.0% 0.1 804,500 +804,500 1 —
☆VNMEW funds › VENDOME ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 412,500 +0 4 —
☆BULLW funds › WEBULL CORP HOLD — 0.0% +0.0% 0.1 64,397 +0 5 -13.9%
☆CUSIP:G4330A111 funds › HARVARD AVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 750,000 +0 2 —
☆CCAQW funds › COLLECTIVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 300,000 +0 5 —
☆BEAGR funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 400,000 +0 5 —
☆KCACWS funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 150,000 +0 2 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP HOLD — 0.0% +0.0% 0.1 50,000 +0 2 -408.3%
☆ARCLR funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.1 460,000 +460,000 1 -93.5%
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 300,000 +0 4 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II HOLD — 0.0% +0.0% 0.1 650,000 +0 5 —
☆BREZR funds › BREEZE ACQUISITION CORP II NEW — 0.0% +0.0% 0.1 400,000 +400,000 1 —
☆NUAIW funds › NEW ERA ENERGY & DIGITAL INC HOLD — 0.0% +0.0% 0.1 34,875 +0 5 —
☆CSHRW funds › COINSHARES PLC NEW — 0.0% +0.0% 0.1 132,500 +132,500 1 —
☆DAAQW funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% +0.0% 0.1 200,000 +0 5 —
☆DBCAW funds › D BORAL ACQUISITION I CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 2 —
☆CUSIP:G9831H119 funds › X3 ACQUISITION CORP LTD HOLD — 0.0% +0.0% 0.1 350,000 +0 2 —
☆AACIW funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 0.1 275,000 +275,000 1 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.1 265,792 +265,792 1 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 50,000 +0 3 —
☆CUSIP:G75751118 funds › RITHM ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 133,333 +0 5 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.0% +0.0% 0.1 225,000 +0 2 —
☆IPEXR funds › INFLECTION POINT ACQU CORP V HOLD — 0.0% +0.0% 0.1 125,000 +0 5 —
☆CUSIP:G8116J113 funds › SHREYA ACQUISITION GROUP NEW — 0.0% +0.0% 0.1 475,000 +475,000 1 —
☆XRPNW funds › ARMADA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.1 100,000 +0 4 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 250,000 +0 3 -21.8%
☆CUSIP:G6722R123 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.1 325,000 +325,000 1 —
☆CUSIP:G96193126 funds › WHITE PEARL ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 300,000 +0 2 —
☆AACPR funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 400,000 +400,000 1 -66.7%
☆COLAR funds › COLUMBUS ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 150,000 +0 5 —
☆RREVW funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆CUSIP:G92ALM116 funds › UNITED ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 65,000 +0 2 —
☆CUSIP:G93Y7F114 funds › VERNAL CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.1 400,000 +400,000 1 —
☆HVIIR funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% +0.0% 0.1 200,000 +0 5 —
☆TRADRT funds › APEX TECH ACQUISITION INC NEW — 0.0% +0.0% 0.1 350,000 +350,000 1 —
☆CUSIP:G62980118 funds › MOUNTAIN CREST ACQUISITION 6 NEW — 0.0% +0.0% 0.1 285,000 +285,000 1 —
☆CLVT funds › CLARIVATE PLC NEW — 0.0% +0.0% 0.1 35,376 +35,376 1 -90.7%
☆SOULRT funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 650,000 +0 5 —
☆FACTW funds › FACT II ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 125,000 +0 5 —
☆CUSIP:G7309T110 funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 150,000 +0 4 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 83,333 +0 3 —
☆CCXIW funds › CHURCHILL CAP CORP XI HOLD — 0.0% +0.0% 0.1 10,000 +0 2 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 125,000 +0 2 —
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆CUSIP:G86652123 funds › TALON CAP CORP HOLD — 0.0% +0.0% 0.1 100,000 +0 3 —
☆CUSIP:12664M129 funds › CO2 ENERGY TRANSITION CORP HOLD — 0.0% +0.0% 0.1 390,000 +0 5 —
☆RANGR funds › RANGE CAP ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 5 —
☆NBRGR funds › NEWBRIDGE ACQUISITION LTD HOLD — 0.0% +0.0% 0.1 280,000 +0 2 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C HOLD — 0.0% +0.0% 0.1 250,000 +0 4 —
☆OTGAW funds › OTG ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.1 175,000 +0 3 +17.5%
☆BZAIW funds › BLAIZE HLDGS INC HOLD — 0.0% -0.0% 0.1 209,250 +0 5 —
☆CTAAR funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.0% +0.0% 0.1 300,000 +300,000 1 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.0% +0.0% 0.1 175,000 +0 4 —
☆ALOVW funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.0% +0.0% 0.1 133,333 +0 2 —
☆VWAVW funds › VISIONWAVE HOLDINGS INC HOLD — 0.0% -0.0% 0.1 93,000 +0 4 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.1 250,000 +0 5 —
☆ADACW funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% +0.0% 0.1 100,000 +0 2 —
☆QREDRT funds › QUASAREDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 —
☆LKSPR funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.0% +0.0% 0.1 57,871 +0 3 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.1 112,500 +112,500 1 —
☆AIRJW funds › AIRJOULE TECHNOLOGIES CORP HOLD — 0.0% +0.0% 0.1 46,500 +0 3 —
☆LPBBW funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 175,000 +0 5 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 400,000 +0 3 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% +0.0% 0.1 150,000 +0 5 —
☆CUSIP:G01558124 funds › ALDEL FINL II INC HOLD — 0.0% -0.0% 0.1 200,000 +0 5 —
☆FMACR funds › FUTURE MONEY ACQUISITION COR NEW — 0.0% +0.0% 0.1 350,000 +350,000 1 —
☆BWIVWS funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.1 175,000 +175,000 1 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% +0.0% 0.1 150,000 +0 2 —
☆CUSIP:G7341A111 funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆IRHOR funds › IRON HORSE ACQUISIT II CORP HOLD — 0.0% +0.0% 0.1 350,000 +0 2 —
☆EGHAR funds › EGH ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 150,000 +0 4 —
☆CUSIP:G8475V111 funds › STELLAR V CAP CORP HOLD — 0.0% +0.0% 0.1 200,000 +0 5 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII NEW — 0.0% +0.0% 0.1 344,434 +344,434 1 —
☆CUSIP:G24498126 funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.1 460,000 +460,000 1 —
☆CUSIP:G1000S125 funds › AA MISSION ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 3 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.0% +0.0% 0.1 200,000 +0 2 —
☆EVACWS funds › EQV VENTURES AC CORP. II HOLD — 0.0% +0.0% 0.1 133,333 +0 4 —
☆PALOW funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆CUSIP:G6180J118 funds › MILUNA ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 400,000 +0 2 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.1 400,000 +400,000 1 —
☆PTORW funds › PRAETORIAN ACQUISITION CORP NEW — 0.0% +0.0% 0.1 133,333 +133,333 1 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP NEW — 0.0% +0.0% 0.0 200,000 +200,000 1 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 200,000 +0 5 —
☆CRANR funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 217,635 +0 2 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆LPAAW funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 255,571 +0 5 —
☆ACAAW funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 75,000 +75,000 1 —
☆AACOW funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆APURR funds › APERTURE AC NEW — 0.0% +0.0% 0.0 300,000 +300,000 1 —
☆NOEMW funds › CO2 ENERGY TRANSITION CORP HOLD — 0.0% +0.0% 0.0 390,000 +0 5 —
☆BLUWW funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 125,000 +0 4 —
☆GRAFWS funds › GRAF GLOBAL CORP HOLD — 0.0% +0.0% 0.0 125,000 +0 5 —
☆CUSIP:G6486G115 funds › NEWHOLD INVTS CORP IV NEW — 0.0% +0.0% 0.0 83,333 +83,333 1 —
☆CUSIP:G8254P111 funds › SOCIAL COMM PARTNERS CORP HOLD — 0.0% +0.0% 0.0 107,200 +0 2 —
☆OACCW funds › OAKTREE ACQUISITION CORP III HOLD — 0.0% +0.0% 0.0 50,000 +0 5 —
☆PECER funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:G9709D117 funds › VINE HILL CAP INVTS CORP II HOLD — 0.0% +0.0% 0.0 100,000 +0 2 —
☆IRABWS funds › IRIS ACQUISITION CORP II HOLD — 0.0% -0.0% 0.0 187,600 +0 2 —
☆NPACW funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.0% +0.0% 0.0 166,666 +0 5 —
☆NTWOW funds › NEWBURY STR II ACQUISITION C HOLD — 0.0% +0.0% 0.0 187,500 +0 5 -65.3%
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 125,000 +0 2 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 NEW — 0.0% +0.0% 0.0 192,500 +192,500 1 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% +0.0% 0.0 250,000 +0 3 —
☆APXTW funds › APEX TREAS CORP HOLD — 0.0% +0.0% 0.0 150,000 +0 3 —
☆KTWOR funds › K2 CAP ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 200,000 +0 2 —
☆DMAAR funds › DRUGS MADE IN AMER ACQUTN CO HOLD — 0.0% +0.0% 0.0 400,000 +0 5 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.0 62,500 +62,500 1 —

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 6,195 643 0.46 36% 0.020 0.110 — in
2026Q1 6,946 545 0.26 56% 0.066 0.650 — in
2025Q4 5,854 463 0.36 47% 0.042 0.270 — in
2025Q3 5,191 390 0.40 48% 0.037 0.216 — in
2025Q2 3,486 353 0.38 37% 0.023 0.171 — entered
2025Q1 2,861 285 1.00 35% 0.020 0.000 — out
2024Q4 18 3 0.00 100% 0.999 0.000 — out
2024Q3 23 1 0.00 100% 1.000 0.000 — out
2024Q2 8 1 0.00 100% 1.000 0.000 — out
2024Q1 9 3 0.00 100% 0.998 0.000 — out
2023Q4 9 1 0.00 100% 1.000 0.000 — left
2023Q2 83 3 0.00 100% 0.441 0.823 — entered
2022Q4 17 1 1.00 100% 1.000 0.000 — out
2022Q3 3 1 0.00 100% 1.000 0.000 — out
2022Q1 15 2 0.00 100% 0.999 0.000 — out
2021Q4 19 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status