Fund Universe

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☆Context Capital Management, LLC

CIK 0001301396 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.147
AUM ($M)
4,956
Positions
425
Turnover
0.35
Top-10 wt
25%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-22.6%

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Quarter
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Security type

Holdings · 481 positions · portfolio value $4,956M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:278768AB2 funds › ECHOSTAR CORP ADD — 3.5% -1.0% 172.1 55,084,217 +396,000 4 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 3.0% +3.0% 150.8 165,350,000 +165,350,000 1 —
☆CUSIP:36467WAE9 funds › GAMESTOP CORP NEW — 2.9% +2.9% 144.6 141,600,000 +141,600,000 1 —
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC ADD — 2.8% +1.0% 139.9 151,372,000 +52,610,000 5 —
☆CUSIP:194014AB2 funds › ENOVIS CORPORATION ADD — 2.3% -0.0% 115.4 119,688,000 +13,595,000 5 —
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC ADD — 2.2% +1.1% 110.2 109,800,000 +53,500,000 2 —
☆CUSIP:70614WAD2 funds › PELOTON INTERACTIVE INC TRIM — 2.2% -0.2% 108.5 66,886,000 -8,901,000 5 —
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 2.1% +2.1% 103.3 101,500,000 +101,500,000 1 —
☆CUSIP:87918AAF2 funds › TELADOC HEALTH INC TRIM — 2.1% -0.5% 102.8 105,459,000 -12,500,000 5 —
☆CUSIP:594972AS0 funds › STRATEGY INC TRIM — 2.0% -2.6% 100.0 115,716,000 -122,000,000 3 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC TRIM — 2.0% -0.5% 97.5 82,062,000 -17,315,000 5 —
☆GOOGM funds › ALPHABET INC NEW — 1.8% +1.8% 91.6 1,800,000 +1,800,000 1 -35.3%
☆CUSIP:83304AAK2 funds › SNAP INC ADD — 1.8% -0.2% 91.2 111,535,000 +4,500,000 2 —
☆CUSIP:038169AB4 funds › APPLIED DIGITAL CORP HOLD — 1.8% +0.4% 90.8 22,740,000 +0 3 —
☆CUSIP:695127AJ9 funds › PACIRA BIOSCIENCES INC ADD — 1.8% -0.0% 88.7 88,806,000 +7,500,000 5 —
☆GOOGN funds › ALPHABET INC NEW — 1.8% +1.8% 88.0 1,750,000 +1,750,000 1 -35.0%
☆CUSIP:156431AQ1 funds › CENTURY ALUM CO TRIM — 1.7% -1.2% 86.0 34,817,000 -5,000,000 5 —
☆CUSIP:03209RAB9 funds › AMPHASTAR PHARMACEUTICALS IN ADD — 1.7% +0.3% 85.2 93,631,000 +26,700,000 5 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 1.6% +1.6% 79.2 1,525,000 +1,525,000 1 +267.9%
☆CUSIP:47775AAA9 funds › JOBY AVIATION INC TRIM — 1.5% -0.2% 76.6 84,000,000 -3,000,000 2 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 1.5% +1.5% 73.7 74,750,000 +74,750,000 1 —
☆CUSIP:733245AD6 funds › PORCH GROUP INC ADD — 1.4% +0.2% 68.9 47,480,000 +980,000 5 —
☆CUSIP:156727AD1 funds › CERENCE INC ADD — 1.3% -0.0% 65.6 71,532,000 +4,450,000 5 —
☆CUSIP:83419XAA6 funds › SOLARIS ENERGY INFRAS INC ADD — 1.3% +0.6% 64.8 20,065,000 +8,000,000 5 —
☆CUSIP:91680MAF4 funds › UPSTART HLDGS INC HOLD — 1.3% +0.0% 64.1 78,174,000 +0 3 —
☆CUSIP:45258DAB1 funds › IMMUNOCORE HLDGS PLC TRIM — 1.3% -0.3% 63.7 69,292,000 -8,549,000 5 —
☆CUSIP:10806XAD4 funds › BRIDGEBIO PHARMA INC TRIM — 1.3% -0.6% 62.9 56,666,000 -14,588,000 5 —
☆CUSIP:69553PAD2 funds › PAGERDUTY INC TRIM — 1.2% -0.1% 60.7 64,621,000 -500,000 4 —
☆CUSIP:18452BAC4 funds › CLEANSPARK INC TRIM — 1.2% -0.4% 60.5 46,556,000 -24,250,000 3 —
☆CUSIP:04271TAB6 funds › ARRAY TECHNOLOGIES INC TRIM — 1.2% -0.2% 60.2 64,704,000 -5,000,000 5 —
☆CUSIP:30050BAH4 funds › EVOLENT HEALTH INC ADD — 1.2% +0.3% 59.6 79,871,000 +8,100,000 5 —
☆CUSIP:89422GAB3 funds › TRAVERE THERAPEUTICS INC NEW — 1.2% +1.2% 59.5 50,500,000 +50,500,000 1 —
☆CUSIP:399473AK3 funds › GROUPON INC TRIM — 1.2% -0.1% 57.9 58,601,000 -6,500,000 4 —
☆CUSIP:75134PAB1 funds › RAMACO RES INC ADD — 1.1% +0.0% 54.6 73,005,000 +13,000,000 3 —
☆CUSIP:86800UAD6 funds › SUPER MICRO COMPUTER INC ADD — 1.1% +1.0% 53.0 53,960,000 +48,710,000 2 —
☆CUSIP:45826HAD1 funds › INTEGER HLDGS CORP TRIM — 1.0% -0.6% 51.5 52,999,000 -20,000,000 2 —
☆CUSIP:565788AH9 funds › MARA HOLDINGS INC ADD — 1.0% +0.7% 50.8 52,241,000 +37,956,000 3 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC TRIM — 1.0% -0.4% 49.7 46,543,000 -17,163,000 5 —
☆CUSIP:70932AAH6 funds › PENNYMAC CORP TRIM — 1.0% -0.5% 48.3 47,155,000 -14,145,000 5 —
☆CUSIP:565788AD8 funds › MARA HOLDINGS INC ADD — 0.9% +0.6% 46.8 41,867,000 +23,867,000 2 —
☆CUSIP:393222AM6 funds › GREEN PLAINS INC ADD — 0.9% -0.0% 46.5 34,052,000 +5,000,000 3 —
☆CUSIP:34379VAB9 funds › FLUENCE ENERGY INC TRIM — 0.9% -0.9% 45.5 35,389,000 -43,283,000 3 —
☆CUSIP:74623VAD5 funds › PURECYCLE TECHNOLOGIES INC NEW — 0.9% +0.9% 45.3 44,500,000 +44,500,000 1 —
☆CUSIP:92790CAB0 funds › VIRIDIAN THERAPEUTICS INC NEW — 0.9% +0.9% 43.8 40,750,000 +40,750,000 1 —
☆CUSIP:69549FAB5 funds › PAGAYA U S HLDG CO LLC TRIM — 0.9% +0.1% 43.4 27,225,000 -1,000,000 2 —
☆CUSIP:98937LAA3 funds › ZENAS BIOPHARMA INC ADD — 0.9% +0.2% 42.6 35,800,000 +6,700,000 2 —
☆CUSIP:15102KAA8 funds › CELCUITY INC ADD — 0.7% -0.1% 36.0 15,970,000 +1,000,000 4 —
☆CUSIP:594972AN1 funds › STRATEGY INC TRIM — 0.7% -0.3% 34.9 36,500,000 -6,500,000 2 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC NEW — 0.7% +0.7% 34.7 40,000,000 +40,000,000 1 —
☆CUSIP:67080NAA9 funds › NUVATION BIO INC NEW — 0.6% +0.6% 31.3 30,000,000 +30,000,000 1 —
☆CUSIP:594972AU5 funds › STRATEGY INC TRIM — 0.6% -0.6% 31.1 35,000,000 -23,211,000 2 —
☆CUSIP:35834FAC8 funds › T1 ENERGY INC NEW — 0.6% +0.6% 29.1 16,767,000 +16,767,000 1 —
☆CUSIP:02081GAD4 funds › ALPHATEC HLDGS INC NEW — 0.6% +0.6% 28.7 30,000,000 +30,000,000 1 —
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.6% +0.6% 27.7 25,000,000 +25,000,000 1 —
☆CUSIP:82452JAD1 funds › SHIFT4 PMTS INC ADD — 0.5% -0.0% 26.4 27,620,000 +2,620,000 2 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 0.5% +0.5% 26.1 29,400,000 +29,400,000 1 —
☆CUSIP:046433AD0 funds › ASTRONICS CORP HOLD — 0.5% +0.0% 25.7 6,915,000 +0 3 —
☆CUSIP:90138AAE3 funds › VNET GROUP INC HOLD — 0.5% -0.1% 25.1 21,500,000 +0 2 —
☆CUSIP:977852AP7 funds › WOLFSPEED INC HOLD — 0.5% +0.3% 25.1 6,371,000 +0 3 —
☆ORCLPRD funds › ORACLE CORP TRIM — 0.5% -0.2% 24.7 550,000 -125,000 2 —
☆CUSIP:532206AC3 funds › LIFE360 INC NEW — 0.5% +0.5% 24.3 23,500,000 +23,500,000 1 —
☆CUSIP:08862EAD1 funds › BEYOND MEAT INC ADD — 0.5% -0.0% 22.5 32,732,801 +1,608,801 3 —
☆BRKRP funds › BRUKER CORP HOLD — 0.5% +0.1% 22.4 50,000 +0 4 +60.7%
☆CUSIP:04280AAC4 funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.4% +0.1% 22.0 18,400,000 +3,500,000 2 —
☆FOURPRA funds › SHIFT4 PMTS INC HOLD — 0.4% +0.0% 21.8 350,000 +0 5 —
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.4% +0.4% 19.5 1,950,000 +1,950,000 1 +5.1%
☆CUSIP:875372AD6 funds › TANDEM DIABETES CARE INC TRIM — 0.4% -0.5% 19.0 20,000,000 -18,500,000 5 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC NEW — 0.4% +0.4% 19.0 6,559,681 +6,559,681 1 +160.6%
☆CUSIP:58039PAB3 funds › MCEWEN INC. HOLD — 0.4% -0.1% 18.5 9,650,000 +0 2 —
☆CUSIP:970646AA3 funds › WILLIS LEASE FIN CORP NEW — 0.4% +0.4% 18.5 17,000,000 +17,000,000 1 —
☆CUSIP:349915AE8 funds › FORTUNA MNG CORP NEW — 0.4% +0.4% 17.8 11,559,000 +11,559,000 1 —
☆CUSIP:758075AF2 funds › REDWOOD TRUST INC HOLD — 0.4% -0.1% 17.6 17,297,000 +0 5 —
☆CUSIP:682143AK8 funds › OMEROS CORP TRIM — 0.3% -0.2% 16.3 8,709,000 -3,500,000 5 —
☆CUSIP:376535AG5 funds › GLADSTONE CAP CORP HOLD — 0.3% -0.0% 15.8 16,400,000 +0 4 —
☆CUSIP:92347MAB6 funds › VERITONE INC HOLD — 0.3% -0.0% 15.2 15,762,000 +0 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.3% +0.3% 14.5 46,000 +46,000 1 +300.7%
☆CUSIP:594972AL5 funds › STRATEGY INC TRIM — 0.3% -0.3% 14.4 15,649,000 -11,000,000 5 —
☆CUSIP:393222AL8 funds › GREEN PLAINS INC HOLD — 0.3% -0.1% 13.5 9,890,000 +0 3 —
☆CUSIP:338307AF8 funds › FIVE9 INC ADD — 0.3% +0.0% 12.7 14,250,000 +2,250,000 2 —
☆CUSIP:781154AD1 funds › RUBRIK INC. NEW — 0.3% +0.3% 12.5 12,200,000 +12,200,000 1 —
☆CUSIP:62914VAK2 funds › NIO INC TRIM — 0.3% -0.1% 12.4 12,363,000 -4,000,000 5 —
☆CUSIP:14161WAD7 funds › CARDLYTICS INC ADD — 0.3% +0.0% 12.4 42,939,000 +16,649,000 5 —
☆CUSIP:15102KAB6 funds › CELCUITY INC NEW — 0.2% +0.2% 11.8 10,316,000 +10,316,000 1 —
☆CUSIP:17253JAA4 funds › CIPHER DIGITAL INC HOLD — 0.2% +0.1% 11.2 2,000,000 +0 5 —
☆CUSIP:55087PAD6 funds › LYFT INC NEW — 0.2% +0.2% 10.5 10,000,000 +10,000,000 1 —
☆CUSIP:29446YAC0 funds › EQUINOX GOLD CORP TRIM — 0.2% -0.2% 10.2 6,050,000 -2,000,000 5 —
☆CUSIP:83419XAB4 funds › SOLARIS ENERGY INFRAS INC TRIM — 0.2% -0.1% 9.8 6,000,000 -3,960,000 3 —
☆CUSIP:922280AD4 funds › VARONIS SYS INC NEW — 0.2% +0.2% 9.7 10,000,000 +10,000,000 1 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC NEW — 0.2% +0.2% 9.0 10,000,000 +10,000,000 1 —
☆WLCOU funds › WILCO 63 CORP NEW — 0.2% +0.2% 9.0 900,000 +900,000 1 -38.6%
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.2% -0.0% 8.0 791,300 +0 3 -22.4%
☆CUSIP:140501AE7 funds › CAPITAL SOUTHWEST CORP ADD — 0.2% +0.0% 8.0 7,634,000 +1,950,000 5 —
☆CUSIP:35834FAB0 funds › T1 ENERGY INC TRIM — 0.2% -0.2% 7.6 4,400,000 -9,600,000 3 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP HOLD — 0.2% -0.0% 7.6 750,000 +0 2 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.2% -0.0% 7.5 750,000 +0 3 -22.6%
☆CUSIP:30050BAJ0 funds › EVOLENT HEALTH INC ADD — 0.1% +0.1% 7.3 9,184,000 +3,000,000 4 —
☆CUSIP:03823UAF9 funds › APPLIED OPTOELECTRONICS INC NEW — 0.1% +0.1% 6.9 1,948,000 +1,948,000 1 —
☆NOVTU funds › NOVANTA INC HOLD — 0.1% +0.0% 6.7 100,000 +0 3 +44.7%
☆HCAC funds › HALL CHADWICK ACQUISITION CO HOLD — 0.1% -0.0% 6.5 650,000 +0 2 -30.1%
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION NEW — 0.1% +0.1% 6.4 175,000 +175,000 1 —
☆SZZL funds › SIZZLE ACQUISITION CORP. II HOLD — 0.1% -0.0% 6.2 599,812 +0 5 -21.6%
☆CUSIP:665531AJ8 funds › NORTHERN OIL & GAS INC NEW — 0.1% +0.1% 6.1 6,400,000 +6,400,000 1 —
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.1% -0.0% 6.0 582,480 +0 4 -18.6%
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.1% -0.0% 6.0 600,000 +0 2 -28.4%
☆CUSIP:G6722R115 funds › OCEANHAWK ACQUISITION CORP NEW — 0.1% +0.1% 5.6 550,000 +550,000 1 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP NEW — 0.1% +0.1% 5.6 5,000,000 +5,000,000 1 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.1% +0.1% 5.5 550,000 +550,000 1 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 5.5 550,000 +550,000 1 —
☆CUSIP:393222AK0 funds › GREEN PLAINS INC HOLD — 0.1% -0.0% 5.4 5,498,000 +0 5 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION CORP NEW — 0.1% +0.1% 5.4 500,000 +500,000 1 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.1% -0.0% 5.2 500,000 +0 5 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.1% -0.0% 5.2 500,000 +0 3 -22.8%
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR HOLD — 0.1% -0.0% 5.2 500,000 +0 4 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.1% -0.0% 5.1 500,000 +0 4 -22.2%
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.1% -0.0% 5.1 500,000 +0 3 -21.2%
☆CUSIP:62914VAJ5 funds › NIO INC TRIM — 0.1% -0.6% 5.1 5,000,000 -24,709,000 5 —
☆CRAC funds › CROWN RESV ACQUISITION CORP HOLD — 0.1% -0.0% 5.1 500,000 +0 3 -22.5%
☆SVAQ funds › SILICON VY ACQUISITION CORP HOLD — 0.1% -0.0% 5.0 500,000 +0 2 -29.5%
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.1% -0.0% 5.0 500,000 +0 2 -28.6%
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 -22.6%
☆DBCA funds › D BORAL ACQUISITION I CORP HOLD — 0.1% -0.0% 5.0 500,000 +0 2 -29.3%
☆PEB funds › PEBBLEBROOK HOTEL TR NEW — 0.1% +0.1% 5.0 256,700 +256,700 1 +140.6%
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.1% -0.0% 5.0 483,500 +0 4 —
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 -20.0%
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.1% +0.1% 4.9 500,000 +500,000 1 —
☆CUSIP:428040DE6 funds › HERTZ CORP ADD — 0.1% -0.1% 4.9 9,415,000 +1,355,000 3 —
☆GOSS funds › GOSSAMER BIO INC NEW — 0.1% +0.1% 4.8 28,946,459 +28,946,459 1 -85.1%
☆TLNC funds › TALON CAP CORP HOLD — 0.1% -0.0% 4.6 448,165 +0 3 -22.8%
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.1% -0.0% 4.6 450,000 +0 4 -19.4%
☆CRAN funds › CRANE HBR ACQUISITION CORP I HOLD — 0.1% -0.0% 4.6 450,000 +0 2 -28.3%
☆CUSIP:698884AE3 funds › PAR TECHNOLOGY CORP TRIM — 0.1% -0.2% 4.3 4,512,000 -7,170,000 5 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD — 0.1% -0.0% 4.3 425,000 +0 2 —
☆CUSIP:55826TAB8 funds › SPHERE ENTERTAINMENT CO TRIM — 0.1% -0.2% 4.2 857,000 -3,224,000 5 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% -0.0% 4.2 400,000 +0 4 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.1% -0.0% 4.1 400,000 +0 4 -20.6%
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.1% +0.1% 4.1 403,000 +403,000 1 —
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 0.1% -0.0% 4.1 400,000 +0 3 -22.5%
☆CMII funds › COLUMBUS CIRCLE CAP CORP II HOLD — 0.1% -0.0% 4.1 400,000 +0 2 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -34.5%
☆IRHO funds › IRON HORSE ACQUISIT II CORP HOLD — 0.1% -0.0% 4.0 400,000 +0 2 -28.4%
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.1% -0.0% 4.0 400,000 +0 2 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.1% -0.0% 4.0 400,000 +0 2 -29.3%
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -37.9%
☆AACI funds › ARMADA ACQUISITION CORP III NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -20.9%
☆LCID funds › LUCID GROUP INC NEW — 0.1% +0.1% 4.0 597,094 +597,094 1 +16.3%
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.1% -0.0% 4.0 400,000 +0 2 -34.7%
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.1% +0.1% 3.9 400,000 +400,000 1 -24.0%
☆XSLL funds › XSOLLA SPAC 1 HOLD — 0.1% -0.0% 3.8 385,000 +0 2 -34.7%
☆CUSIP:76155XAA8 funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 3.8 3,000,000 +3,000,000 1 —
☆XRPN funds › ARMADA ACQUISITION CORP II HOLD — 0.1% -0.0% 3.6 350,000 +0 5 -24.1%
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.1% -0.0% 3.6 350,000 +0 2 -26.2%
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.1% -0.0% 3.6 350,000 +0 4 -18.0%
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.1% -0.0% 3.5 350,000 +0 3 -21.3%
☆BDCI funds › BTC DEV CORP HOLD — 0.1% -0.0% 3.5 350,000 +0 3 -25.0%
☆FERA funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.1% -0.0% 3.1 300,000 +0 4 -18.9%
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.1% -0.0% 3.1 300,000 +0 4 -18.9%
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.1% -0.0% 3.1 300,000 +0 4 -18.6%
☆VNME funds › VENDOME ACQUISITION CORP I HOLD — 0.1% -0.0% 3.1 300,000 +0 4 -19.5%
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.1% -0.0% 3.1 300,000 +0 2 —
☆HAVA funds › HARVARD AVE ACQUISITION CORP HOLD — 0.1% -0.0% 3.0 300,000 +0 3 -23.6%
☆DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.1% -0.0% 3.0 300,000 +0 3 -22.7%
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.1% -0.0% 3.0 300,000 +0 3 —
☆KRAQ funds › KRAKACQUISITION CORPORATION HOLD — 0.1% -0.0% 3.0 300,000 +0 2 -37.9%
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.1% -0.0% 3.0 300,000 +0 3 —
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.1% +0.1% 3.0 300,000 +300,000 1 -21.7%
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.1% +0.1% 3.0 300,000 +300,000 1 -22.2%
☆CUSIP:G22741105 funds › COLLECTIVE ACQUISITION CORP NEW — 0.1% +0.1% 3.0 300,000 +300,000 1 —
☆GDS funds › GDS HLDGS LTD NEW — 0.1% +0.1% 3.0 98,300 +98,300 1 -79.3%
☆SBXD funds › SILVERBOX CORP IV HOLD — 0.1% -0.0% 2.8 262,951 +0 5 —
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.1% +0.1% 2.8 280,000 +280,000 1 -22.1%
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.1% +0.1% 2.8 275,000 +275,000 1 -20.7%
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.1% -0.0% 2.7 275,000 +0 2 -29.9%
☆CUSIP:00164VAJ2 funds › AMC GLOBAL MEDIA INC HOLD — 0.1% +0.0% 2.7 2,500,000 +0 5 —
☆TACO funds › BERTO ACQUISITION CORP HOLD — 0.1% -0.0% 2.6 250,000 +0 5 -25.4%
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 0.1% -0.0% 2.6 250,000 +0 5 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.1% -0.0% 2.6 250,000 +0 4 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.1% -0.0% 2.6 250,782 +0 4 -18.7%
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.1% -0.0% 2.6 250,000 +0 4 -23.5%
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.1% -0.0% 2.6 250,000 +0 4 -18.8%
☆VACI funds › VIKING ACQUISITION CORP I HOLD — 0.1% -0.0% 2.6 250,000 +0 3 -20.6%
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 -34.2%
☆NWAX funds › NEW AMER ACQUISITION I CORP HOLD — 0.1% -0.0% 2.5 250,000 +0 2 -29.3%
☆CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP HOLD — 0.1% -0.0% 2.5 250,000 +0 2 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.1% -0.0% 2.5 250,000 +0 2 —
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.1% -0.0% 2.5 250,000 +0 2 -28.4%
☆IRAB funds › IRIS ACQUISITION CORP II HOLD — 0.1% -0.0% 2.5 250,000 +0 2 -31.9%
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 —
☆CUSIP:G23017109 funds › ENERGY TRANSITION SPL OPPORT NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 —
☆CUSIP:23282WAC4 funds › CYTOKINETICS INC HOLD — 0.0% +0.0% 2.4 1,386,000 +0 5 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. TRIM — 0.0% -0.0% 2.1 205,099 -150,000 4 -1337.0%
☆FACT funds › FACT II ACQUISITION CORP HOLD — 0.0% -0.0% 2.1 200,000 +0 5 —
☆COPL funds › COPLEY ACQUISITION CORP HOLD — 0.0% -0.0% 2.1 200,000 +0 5 -22.3%
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% -0.0% 2.1 200,000 +0 5 -26.3%
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 2.1 200,000 +200,000 1 -20.1%
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD — 0.0% -0.0% 2.1 200,000 +0 4 —
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.0% -0.0% 2.0 200,000 +0 4 -18.1%
☆YCY funds › AA MISSION ACQUISITION CORP HOLD — 0.0% -0.0% 2.0 200,000 +0 3 -21.2%
☆OTGA funds › OTG ACQUISITION CORP. I HOLD — 0.0% -0.0% 2.0 200,000 +0 3 -22.3%
☆IEAG funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% -0.0% 2.0 200,000 +0 2 -30.5%
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.0% -0.0% 2.0 200,000 +0 3 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% -0.0% 2.0 200,000 +0 2 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD — 0.0% -0.0% 2.0 170,000 +0 4 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 2.0 200,000 +0 3 —
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III HOLD — 0.0% -0.0% 2.0 200,601 +0 2 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP HOLD — 0.0% -0.0% 2.0 200,000 +0 2 -35.4%
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 -32.9%
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.0% 2.0 200,000 +0 2 —
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 -21.4%
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 —
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.0% -0.0% 1.8 175,000 +0 3 -21.0%
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% -0.0% 1.5 150,000 +0 3 -22.5%
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.0% -0.0% 1.5 150,000 +0 4 -18.8%
☆SAAQ funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% -0.0% 1.5 150,000 +0 2 -33.2%
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.0% -0.0% 1.5 150,000 +0 3 -21.8%
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 1.5 150,000 +0 3 -23.8%
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 1.5 150,000 +0 3 —
☆APXT funds › APEX TREAS CORP HOLD — 0.0% -0.0% 1.5 149,800 +0 3 -21.9%
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 -35.1%
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.0% -0.0% 1.5 150,000 +0 2 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% -0.0% 1.5 150,000 +0 2 -29.0%
☆PONO funds › PONO CAP FOUR INC NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 -17.8%
☆MUZE funds › MUZERO ACQUISITION CORP HOLD — 0.0% -0.0% 1.5 150,000 +0 2 -35.9%
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I TRIM — 0.0% -0.1% 1.5 141,420 -300,000 3 —
☆CUSIP:399473AH0 funds › GROUPON INC HOLD — 0.0% -0.0% 1.4 1,250,000 +0 5 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.0% -0.0% 1.4 136,151 +0 3 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.0% -0.0% 1.3 125,000 +0 5 —
☆AACB funds › ARTIUS II ACQUISITION INC HOLD — 0.0% -0.0% 1.2 112,191 +0 5 -16935.3%
☆NHIC funds › NEWHOLD INVT CORP III HOLD — 0.0% -0.0% 1.1 100,000 +0 4 -17.4%
☆BTU funds › PEABODY ENGR CORP NEW — 0.0% +0.0% 1.1 46,750 +46,750 1 +11.5%
☆BACC funds › BLUE ACQUISITION CORP. HOLD — 0.0% -0.0% 1.1 100,000 +0 4 -16.5%
☆CCAQ funds › COLLECTIVE ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 5 -23.1%
☆GTEN funds › GORES HLDGS X INC HOLD — 0.0% -0.0% 1.0 100,000 +0 5 -24.3%
☆SDHI funds › SIDDHI ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 5 -23.1%
☆TACH funds › TITAN ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 5 -22.5%
☆WTG funds › WINTERGREEN ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 4 -17.9%
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.0% -0.0% 1.0 100,000 +0 5 —
☆IPCX funds › INFLECTION PT ACQUISITION CO HOLD — 0.0% -0.0% 1.0 100,000 +0 5 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 3 -24.6%
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 4 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 4 -18.5%
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 1.0 100,000 +0 4 -27.7%
☆MMTX funds › MILUNA ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 3 -23.4%
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆SCPQ funds › SOCIAL COMM PARTNERS CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 2 -28.4%
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.8 75,000 +75,000 1 —
☆GIX funds › GIGCAPITAL9 CORP HOLD — 0.0% -0.0% 0.7 75,000 +0 2 -35.0%
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD — 0.0% -0.0% 0.7 70,000 +0 5 —
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% -0.0% 0.6 60,000 +0 5 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.5 50,000 +0 4 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% -0.0% 0.5 50,000 +0 2 -28.1%
☆FACTW funds › FACT II ACQUISITION CORP TRIM — 0.0% +0.0% 0.4 740,596 -56,380 5 —
☆BAND funds › BANDWIDTH INC NEW — 0.0% +0.0% 0.4 5,800 +5,800 1 -38.2%
☆BCARW funds › D. BORAL ARC ACQ I CORP. TRIM — 0.0% +0.0% 0.3 149,300 -50,700 4 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 HOLD — 0.0% -0.0% 0.3 25,000 +0 3 —
☆XRPNW funds › ARMADA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.2 225,000 +0 5 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.2 92,565 +0 3 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP TRIM — 0.0% +0.0% 0.1 200,000 -50,000 2 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO TRIM — 0.0% -0.0% 0.1 500,000 -150,000 2 —
☆SUMAR funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.1 500,000 +500,000 1 —
☆GSRFR funds › GSR IV ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 57,142 +0 3 -57.5%
☆QREDRT funds › QUASAREDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 500,000 +500,000 1 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II NEW — 0.0% +0.0% 0.1 93,333 +93,333 1 —
☆PLMKW funds › PLUM ACQUISITION CORP IV HOLD — 0.0% -0.0% 0.1 266,259 +0 5 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 500,000 +0 3 —
☆HCMAW funds › HCM III ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 166,666 +0 4 —
☆TACOW funds › BERTO ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 150,000 +0 5 —
☆CUSIP:G86652123 funds › TALON CAP CORP HOLD — 0.0% +0.0% 0.1 150,000 +0 3 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% +0.0% 0.1 263,766 +0 3 —
☆NHICW funds › NEWHOLD INVT CORP III HOLD — 0.0% +0.0% 0.1 50,000 +0 4 —
☆CRANR funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 450,000 +0 2 —
☆FERAR funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.0% -0.0% 0.1 300,000 +0 4 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II HOLD — 0.0% -0.0% 0.1 600,000 +0 5 —
☆DBCAW funds › D BORAL ACQUISITION I CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 2 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.0% 0.1 300,000 +0 2 -19.6%
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 0.1 250,000 +0 5 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 100,000 +0 5 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.1 125,000 +125,000 1 —
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 241,750 +0 4 —
☆GCTSWS funds › GCT SEMICONDUCTOR HLDG INC HOLD — 0.0% +0.0% 0.1 172,160 +0 5 —
☆ADACW funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% +0.0% 0.1 133,333 +0 2 —
☆CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.1 44,413 +44,413 1 —
☆CRACR funds › CROWN RESV ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 500,000 +0 3 —
☆SCIIR funds › SC II ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 425,000 +0 2 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 100,000 +0 4 —
☆NWAXWS funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.1 125,000 +0 2 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 75,000 +0 2 —
☆HVIIR funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% +0.0% 0.1 187,500 +0 5 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP HOLD — 0.0% +0.0% 0.1 33,333 +0 2 -408.3%
☆RREVW funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 0.1 133,333 +133,333 1 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 0.1 350,000 +0 4 —
☆CUSIP:G96193126 funds › WHITE PEARL ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 250,000 +0 2 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 300,000 +0 4 —
☆FACWW funds › FACTORIAL ENERGY INC NEW — 0.0% +0.0% 0.1 50,000 +50,000 1 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 582,480 +0 4 —
☆AACIW funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 0.1 200,000 +200,000 1 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII HOLD — 0.0% -0.0% 0.1 400,000 +0 2 —
☆IRHOR funds › IRON HORSE ACQUISIT II CORP HOLD — 0.0% -0.0% 0.1 400,000 +0 2 —
☆ALOVW funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.0% +0.0% 0.1 133,333 +0 2 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% -0.0% 0.1 150,000 +0 3 —
☆GTERR funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.1 700,000 +0 4 —
☆DAAQW funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% -0.0% 0.1 150,000 +0 5 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 0.1 750,000 +0 3 —
☆EVACWS funds › EQV VENTURES AC CORP. II HOLD — 0.0% +0.0% 0.1 150,000 +0 4 —
☆CTAAR funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 —
☆CUSIP:G7341A111 funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 100,000 +0 2 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.0% +0.0% 0.1 150,000 -100,000 4 —
☆CUSIP:G3710B111 funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 300,000 +300,000 1 —
☆EGHAR funds › EGH ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 150,000 +0 4 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.0% +0.0% 0.1 137,500 +0 2 —
☆CUSIP:G6001S115 funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% +0.0% 0.1 133,333 +0 2 —
☆MESHW funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 166,666 +0 2 —
☆ARTCW funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.0% +0.0% 0.0 125,000 +0 2 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I TRIM — 0.0% +0.0% 0.0 53,333 -30,000 3 —
☆SBCWW funds › SBC MED GROUP HLDGS INC HOLD — 0.0% -0.0% 0.0 208,389 +0 5 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% -0.0% 0.0 250,000 +0 3 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 185,000 +0 5 —
☆KTWOR funds › K2 CAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 225,000 +0 2 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 0.0 150,000 +0 3 —
☆IPCXR funds › INFLECTION PT ACQUISITION CO HOLD — 0.0% +0.0% 0.0 100,000 +0 5 —
☆SAAQW funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.0 93,333 +93,333 1 —
☆GTERW funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.0 525,000 +0 4 —
☆VNMEW funds › VENDOME ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 150,000 +0 4 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 HOLD — 0.0% -0.0% 0.0 192,500 +0 2 —
☆CAIIW funds › COLLECTIVE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 300,000 +0 3 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.0 150,000 +0 3 —
☆CUSIP:G4330A111 funds › HARVARD AVE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 300,000 +0 3 —
☆OTGAW funds › OTG ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.0 100,000 +0 3 +17.5%
☆IEAGR funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% -0.0% 0.0 200,000 +0 2 —
☆ETSSWS funds › ENERGY TRANSITION SPL OPPORT NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆INACR funds › INDIGO ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 300,000 +0 4 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 83,333 +0 2 —
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 100,000 +0 2 —
☆CUSIP:G5315G114 funds › KRAKACQUISITION CORPORATION HOLD — 0.0% -0.0% 0.0 75,000 +0 2 —
☆TACHW funds › TITAN ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 5 —
☆CCIIW funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% -0.0% 0.0 50,000 +0 4 -33.9%
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 0.0 175,000 +0 3 —
☆FIGXW funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 125,000 +0 4 —
☆CUSIP:G0509J123 funds › ARTIUS II ACQUISITION INC HOLD — 0.0% -0.0% 0.0 162,191 +0 5 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% -0.0% 0.0 250,782 +0 4 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 0.0 150,000 +0 4 —
☆ONCHW funds › 1RT ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 62,500 +0 4 —
☆PONOR funds › PONO CAP FOUR INC NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆IRABWS funds › IRIS ACQUISITION CORP II HOLD — 0.0% -0.0% 0.0 125,000 +0 2 —
☆CUSIP:G0701G117 funds › BTC DEV CORP HOLD — 0.0% -0.0% 0.0 87,500 +0 3 —
☆CUSIP:G8254P111 funds › SOCIAL COMM PARTNERS CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% -0.0% 0.0 125,000 +0 2 —
☆ENRDW funds › EINRIDE AB NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆CCAQW funds › COLLECTIVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 74,700 +0 5 —
☆QADRW funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆TWLVR funds › TWELVE SEAS INVT CO III HOLD — 0.0% -0.0% 0.0 200,000 +0 2 —
☆BIIIWS funds › BLACK SPADE ACQUISITION III HOLD — 0.0% -0.0% 0.0 66,867 +0 2 —
☆TVACW funds › TEXAS VENTURES ACQUISITION I HOLD — 0.0% +0.0% 0.0 50,000 +0 5 —
☆HVMCW funds › HIGHVIEW MERGER CORP HOLD — 0.0% +0.0% 0.0 75,000 +0 3 —
☆APXTW funds › APEX TREAS CORP HOLD — 0.0% +0.0% 0.0 74,900 +0 3 —
☆LKSPR funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.0% -0.0% 0.0 25,000 +0 3 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 75,000 +0 3 -21.8%
☆PTORW funds › PRAETORIAN ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 66,666 +0 2 —
☆TDWDR funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 0.0 200,000 +0 3 —
☆LATAW funds › GALATA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 66,666 +0 3 —
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆CUSIP:44934N116 funds › IB ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 200,000 +0 5 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 66,666 +66,666 1 —
☆EONRWS funds › EON RESOURCES INC HOLD — 0.0% -0.0% 0.0 290,981 +0 5 —
☆DMAAR funds › DRUGS MADE IN AMER ACQUTN CO HOLD — 0.0% +0.0% 0.0 201,016 +0 4 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 3 —
☆CUSIP:G1000S125 funds › AA MISSION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 100,000 +0 3 —
☆MUZEW funds › MUZERO ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 75,000 +0 2 —
☆LPBBW funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 62,500 +0 5 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 25,000 +0 3 —
☆CUSIP:G3810N114 funds › GENERAL PURP ACQUISITION COR HOLD — 0.0% +0.0% 0.0 75,000 +0 2 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% -0.0% 0.0 30,000 +0 3 —
☆GIXXR funds › GIGCAPITAL9 CORP HOLD — 0.0% +0.0% 0.0 75,000 +0 2 —
☆BRRWW funds › PROCAP FINL INC HOLD — 0.0% -0.0% 0.0 88,125 +0 3 -108.6%
☆GTENW funds › GORES HLDGS X INC HOLD — 0.0% +0.0% 0.0 25,000 +0 5 —
☆ALFUW funds › CENTURION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 79,882 +0 5 —
☆CUSIP:G81354121 funds › SILVERBOX CORP IV HOLD — 0.0% -0.0% 0.0 104,317 +0 5 —
☆WLIIW funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.0 18,750 +18,750 1 —
☆CUSIP:98400V119 funds › XBP GLOBAL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 357,933 +0 5 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.0 75,000 +0 4 —
☆CUSIP:G9717M117 funds › WINTERGREEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 4 —
☆ARCIW funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 4 —
☆CHECW funds › CHENGHE ACQUISITION III CO HOLD — 0.0% -0.0% 0.0 68,075 +0 3 —
☆CUSIP:G6180J118 funds › MILUNA ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 3 —
☆CRACW funds › CROWN RESV ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 250,000 +0 3 —
☆ZKPW funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% +0.0% 0.0 37,500 +0 2 —
☆VRXAW funds › VERAXA BIOTECH AG NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆PCAPW funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 33,333 +0 4 —
☆CUSIP:G7840J118 funds › SCAGE FUTURE HOLD — 0.0% -0.0% 0.0 262,500 +0 4 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED HOLD — 0.0% -0.0% 0.0 23,500 +0 3 —
☆BLUWW funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 25,000 +0 4 —
☆NPACW funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.0% +0.0% 0.0 33,333 +0 5 —
☆COPLWS funds › COPLEY ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:G9877L115 funds › CHARLTON ARIA ACQUISITION CO HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆MCGAW funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 25,000 +0 4 —
☆APLMW funds › APOLLOMICS INC HOLD — 0.0% +0.0% 0.0 298,500 +0 3 —
☆FLDDW funds › FOLD HLDGS INC HOLD — 0.0% -0.0% 0.0 56,950 +0 5 —
☆VLOSW funds › M3BRIGADE ACQUISITION V CORP NEW — 0.0% +0.0% 0.0 14,510 +14,510 1 —
☆TVGNW funds › TEVOGEN BIO HLDGS INC HOLD — 0.0% +0.0% 0.0 97,250 +0 5 —
☆GCLWW funds › GCL GLOBAL HLDGS LTD HOLD — 0.0% -0.0% 0.0 250,000 +0 5 —
☆ECXWW funds › ECARX HOLDINGS INC HOLD — 0.0% -0.0% 0.0 117,430 +0 5 —
☆KRSPWS funds › RICE ACQUISITION CORP 3 HOLD — 0.0% +0.0% 0.0 4,166 +0 3 —
☆CUBWW funds › LIONHEART HOLDINGS HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆BRLSW funds › BOREALIS FOODS INC HOLD — 0.0% -0.0% 0.0 75,340 +0 5 —
☆CUSIP:738920115 funds › ASPIRE BIOPHARMA HLDGS INC HOLD — 0.0% +0.0% 0.0 175,000 +0 5 —
☆BENFW funds › BENEFICIENT HOLD — 0.0% -0.0% 0.0 210,024 +0 5 —
☆CDTTW funds › CDT EQUITY INC HOLD — 0.0% +0.0% 0.0 128,500 +0 5 —
☆DFLIW funds › DRAGONFLY ENERGY HOLDINGS CO HOLD — 0.0% -0.0% 0.0 50,700 +0 5 —
☆RMSGW funds › REAL MESSENGER CORP. TRIM — 0.0% -0.0% 0.0 50,000 -37,700 5 —
☆SLXNW funds › SILEXION THERAPEUTICS CORP HOLD — 0.0% +0.0% 0.0 51,183 +0 5 —
☆ZOOZW funds › ZOOZ STRATEGY LTD HOLD — 0.0% -0.0% 0.0 72,209 +0 3 —
☆SLNDWS funds › SOUTHLAND HLDGS INC HOLD — 0.0% -0.0% 0.0 51,732 +0 5 —
☆CUSIP:14159C111 funds › CARDIO DIAGNOSTICS HOLDGS IN HOLD — 0.0% -0.0% 0.0 81,500 +0 5 —
☆MRNOW funds › MURANO GLOBAL INVT PLC HOLD — 0.0% -0.0% 0.0 67,500 +0 3 —
☆BNZIW funds › BANZAI INTERNATIONAL INC HOLD — 0.0% -0.0% 0.0 80,979 +0 5 —
☆CUSIP:151190113 funds › CELULARITY INC HOLD — 0.0% -0.0% 0.0 150,000 +0 5 —
☆MLECW funds › MOOLEC SCIENCE SA HOLD — 0.0% -0.0% 0.0 32,653 +0 3 —
☆KVACW funds › KEEN VISION ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 3,092 +0 5 —
☆PLMK funds › PLUM ACQUISITION CORP IV EXIT — 0.0% -0.1% 0.0 0 -597,999 0 —
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -200,000 0 -36.2%
☆CUSIP:83417MAE4 funds › SOLAREDGE TECHNOLOGIES INC EXIT — 0.0% -0.9% 0.0 0 -21,983,000 0 —
☆CUSIP:50202MAB8 funds › LI AUTO INC EXIT — 0.0% -0.8% 0.0 0 -33,000,000 0 —
☆CUSIP:G18932114 funds › CAPTIVISION INC EXIT — 0.0% -0.0% 0.0 0 -97,550 0 —
☆CUSIP:29786AAL0 funds › ETSY INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆DMAA funds › DRUGS MADE IN AMER ACQUTN CO EXIT — 0.0% -0.1% 0.0 0 -250,000 0 -17.1%
☆WHRPRA funds › WHIRLPOOL CORP EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆VSECU funds › VSE CORP EXIT — 0.0% -0.2% 0.0 0 -200,000 0 -93.2%
☆CUSIP:928298AR9 funds › VISHAY INTERTECHNOLOGY INC EXIT — 0.0% -0.3% 0.0 0 -12,000,000 0 —
☆CUSIP:G3710B129 funds › GALAXYEDGE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -300,000 0 —
☆CUSIP:G93A7H112 funds › VOYAGER ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:94419LAR2 funds › WAYFAIR INC EXIT — 0.0% -0.9% 0.0 0 -23,150,000 0 —
☆CUSIP:03823UAE2 funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -0.4% 0.0 0 -7,270,000 0 —
☆NEEPRT funds › NEXTERA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -150,000 0 —
☆CUSIP:00827BAD8 funds › AFFIRM HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -9,974,000 0 —
☆CUSIP:81684MAC8 funds › SEMLER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -1,000,000 0 —
☆CUSIP:G73944111 funds › REAL ASSET ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -132,700 0 —
☆CUSIP:83304AAH9 funds › SNAP INC EXIT — 0.0% -0.1% 0.0 0 -2,538,000 0 —
☆SIMA funds › SIM ACQUISITION CORP. I EXIT — 0.0% -0.1% 0.0 0 -270,000 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.0% 0.0 0 -200,000 0 -74.9%
☆CUSIP:89422GAA5 funds › TRAVERE THERAPEUTICS INC EXIT — 0.0% -1.5% 0.0 0 -52,933,000 0 —
☆CUSIP:G2294A127 funds › CLEARTHINK 1 ACQUISITION COR EXIT — 0.0% -0.1% 0.0 0 -250,000 0 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS INC NEW EXIT — 0.0% -1.1% 0.0 0 -51,000,000 0 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE EXIT — 0.0% -0.6% 0.0 0 -25,000,000 0 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC EXIT — 0.0% -0.0% 0.0 0 -115,123 0 —
☆KKRPRD funds › KKR & CO INC EXIT — 0.0% -0.2% 0.0 0 -250,000 0 —
☆CUSIP:207410AH4 funds › CONMED CORP EXIT — 0.0% -2.7% 0.0 0 -119,429,000 0 —
☆CUSIP:67059NAK4 funds › NUTANIX INC EXIT — 0.0% -0.2% 0.0 0 -10,000,000 0 —
☆CUSIP:09174P113 funds › BITCOIN DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -354,454 0 —
☆CUSIP:74623VAB9 funds › PURECYCLE TECHNOLOGIES INC EXIT — 0.0% -0.5% 0.0 0 -25,330,000 0 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -500,000 0 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -300,000 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.0% 0.0 0 -200,000 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN EXIT — 0.0% -0.0% 0.0 0 -79,964 0 —
☆CCXIW funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.0% 0.0 0 -2,250 0 —
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -300,000 0 —
☆CUSIP:29355AAK3 funds › ENPHASE ENERGY INC EXIT — 0.0% -1.8% 0.0 0 -85,468,000 0 —
☆CUSIP:292554AP7 funds › ENCORE CAP GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,750,000 0 —
☆CUSIP:38341PAA0 funds › GOSSAMER BIO INC EXIT — 0.0% -0.5% 0.0 0 -48,776,000 0 —
☆CUSIP:46333XAH1 funds › IRONWOOD PHARMACEUTICALS INC EXIT — 0.0% -1.3% 0.0 0 -59,619,000 0 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP EXIT — 0.0% -0.1% 0.0 0 -280,000 0 —
☆CUSIP:G5451A111 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:G8557R129 funds › SUMA ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -500,000 0 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -200,000 0 —
☆CUSIP:G19307126 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆LBRT funds › LIBERTY ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -189,400 0 +103.1%
☆CUSIP:01625VAB0 funds › ALIGNMENT HEALTHCARE INC EXIT — 0.0% -0.3% 0.0 0 -8,530,000 0 —
☆NEEPRV funds › NEXTERA ENERGY INC EXIT — 0.0% -1.1% 0.0 0 -935,000 0 —
☆CUSIP:G9675K129 funds › WILLOW LANE ACQUISITION CRP EXIT — 0.0% -0.0% 0.0 0 -75,000 0 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -5,800,000 0 —
☆CUSIP:04546CAB2 funds › ASSERTIO HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -24,230,000 0 —
☆PPLC funds › PPL CORP EXIT — 0.0% -0.4% 0.0 0 -300,000 0 -64.2%
☆CUSIP:G19307100 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆ALCWF funds › ALCHEMY INVTS ACQUISITN CORP EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:15643UAE4 funds › CENTRUS ENERGY CORP EXIT — 0.0% -0.9% 0.0 0 -19,450,000 0 —
☆CUSIP:465741AQ9 funds › ITRON INC EXIT — 0.0% -0.1% 0.0 0 -5,000,000 0 —

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 4,956 425 0.35 25% 0.014 0.146 — in
2026Q1 4,327 392 0.28 28% 0.016 0.281 — in
2025Q4 3,881 327 0.39 30% 0.017 0.105 — in
2025Q3 3,244 269 0.35 39% 0.025 0.172 — in
2025Q2 2,959 251 0.28 28% 0.015 0.219 — entered
2025Q1 2,582 208 0.00 27% 0.015 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