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☆MMCAP International Inc. SPC

CIK 0001304857 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.030
AUM ($M)
1,180
Positions
303
Turnover
0.46
Top-10 wt
28%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-22.2%

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Quarter
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Security type

Holdings · 368 positions · portfolio value $1,180M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ARIS funds › Aris Mining Corp TRIM — 8.6% -3.9% 101.8 6,830,759 -984,383 5 —
☆ASTL funds › Algoma Steel Group Inc TRIM — 3.8% -0.8% 44.4 10,954,738 -1,890,884 5 —
☆CXII funds › Churchill Capital Corp XII NEW — 2.4% +2.4% 28.8 2,700,000 +2,700,000 1 +10.9%
☆DMII funds › Drugs Made In America Acquisit HOLD — 2.3% -0.0% 27.2 2,700,000 +0 2 -28.9%
☆NXE funds › NexGen Energy Ltd ADD — 2.1% -0.3% 25.3 2,694,352 +264,454 5 —
☆CUSIP:G19316127 funds › Cartesian Growth Corp IV NEW — 2.0% +2.0% 23.5 2,350,000 +2,350,000 1 —
☆CUSIP:G6476A102 funds › New Providence Acquisition Cor HOLD — 1.9% -0.0% 22.8 2,200,000 +0 4 —
☆IPFX funds › Inflection Point Acquisition C NEW — 1.7% +1.7% 20.0 1,931,762 +1,931,762 1 -20.1%
☆FERA funds › Fifth Era Acquisition Corp I HOLD — 1.7% -0.0% 19.8 1,900,000 +0 4 -18.9%
☆TAC funds › TransAlta Corp NEW — 1.5% +1.5% 18.1 1,310,100 +1,310,100 1 -11.1%
☆FTRAU funds › FutureCorp Space Acquisition 1 NEW — 1.5% +1.5% 17.7 1,750,000 +1,750,000 1 —
☆MZYX funds › MOZAYYX Acquisition Corp NEW — 1.5% +1.5% 17.4 1,750,000 +1,750,000 1 -22.6%
☆CUSIP:G4727U100 funds › Idea Acquisition Corp NEW — 1.5% +1.5% 17.3 1,750,000 +1,750,000 1 —
☆IPVVU funds › InterPrivate Investment Partne NEW — 1.4% +1.4% 16.9 1,700,000 +1,700,000 1 -32.9%
☆CCXI funds › Churchill Capital Corp XI NEW — 1.4% +1.4% 16.6 950,474 +950,474 1 +696.3%
☆CRDL funds › Cardiol Therapeutics Inc ADD — 1.4% -0.4% 16.5 15,598,560 +246,243 5 —
☆CUSIP:G7515A103 funds › Republic Digital Acquisition C HOLD — 1.4% -0.0% 16.2 1,565,000 +0 4 —
☆LPAA funds › Launch One Acquisition Corp HOLD — 1.4% -0.0% 16.0 1,480,000 +0 5 —
☆CUSIP:G1828E100 funds › Cantor Equity Partners IV Inc HOLD — 1.3% +0.0% 15.6 1,500,000 +0 4 —
☆IRHO funds › Iron Horse Acquisition II Corp NEW — 1.3% +1.3% 15.0 1,500,000 +1,500,000 1 -22.6%
☆MESH funds › Meshflow Acquisition Corp NEW — 1.3% +1.3% 15.0 1,500,000 +1,500,000 1 -22.2%
☆WLCOU funds › Wilco 63 Corp NEW — 1.3% +1.3% 14.9 1,500,000 +1,500,000 1 -38.6%
☆QADR funds › QDRO Acquisition Corp NEW — 1.3% +1.3% 14.9 1,500,000 +1,500,000 1 -21.4%
☆APTV funds › Aptiv PLC ADD — 1.3% -0.1% 14.8 240,889 +7,797 4 -55.4%
☆IPCX funds › Inflection Point Acquisition C HOLD — 1.2% -0.0% 14.5 1,400,000 +0 4 —
☆HACQ funds › HCM IV Acquisition Corp NEW — 1.2% +1.2% 14.0 1,400,000 +1,400,000 1 -20.0%
☆GPAT funds › GP-Act III Acquisition Corp HOLD — 1.2% -0.0% 13.9 1,275,000 +0 5 —
☆CUSIP:G1828W100 funds › Cantor Equity Partners VII Inc NEW — 1.2% +1.2% 13.6 1,350,000 +1,350,000 1 —
☆CEPV funds › Cantor Equity Partners V Inc HOLD — 1.0% +0.0% 12.4 1,200,000 +0 3 -22.8%
☆CUSIP:G9R39C103 funds › Wen Acquisition Corp HOLD — 1.0% -0.0% 12.3 1,200,000 +0 4 —
☆ALOV funds › Aldabra 4 Liquidity Opportunit NEW — 1.0% +1.0% 11.9 1,200,000 +1,200,000 1 -20.9%
☆GM funds › General Motors Co ADD — 1.0% +0.1% 11.6 150,635 +16,619 5 —
☆ZONE funds › Cleancore Solutions Inc TRIM — 1.0% +0.5% 11.4 13,950,444 -2,917,169 3 -91.6%
☆MBVI funds › M3-Brigade Acquisition VI Corp HOLD — 0.9% -0.0% 11.1 1,100,000 +0 3 -22.4%
☆MELI funds › MercadoLibre Inc NEW — 0.9% +0.9% 10.7 6,298 +6,298 1 +63.0%
☆SBXD funds › Silverbox Corp IV HOLD — 0.9% -0.0% 10.6 980,000 +0 5 —
☆CUSIP:G5501C109 funds › Lionheart Holdings HOLD — 0.9% -0.0% 10.6 980,000 +0 5 —
☆UAC funds › United Acquisition Corp I NEW — 0.9% +0.9% 10.4 1,050,000 +1,050,000 1 -20.4%
☆FCRS funds › FutureCrest Acquisition Corp HOLD — 0.9% +0.0% 10.3 1,000,000 +0 3 -24.6%
☆HCMA funds › HCM III Acquisition Corp HOLD — 0.9% +0.0% 10.3 1,000,000 +0 3 -23.3%
☆SE funds › Sea Ltd NEW — 0.9% +0.9% 10.2 106,638 +106,638 1 +257.7%
☆STM funds › STMicroelectronics NV TRIM — 0.9% -0.1% 10.2 135,542 -174,383 2 +145.0%
☆GHXIU funds › Gores Holdings XI Inc NEW — 0.9% +0.9% 10.2 1,000,000 +1,000,000 1 -34.2%
☆BLZR funds › Trailblazer Acquisition Corp HOLD — 0.9% -0.0% 10.1 1,000,000 +0 3 -23.8%
☆CUSIP:G0R91M105 funds › American Drive Acquisition Co NEW — 0.8% +0.8% 10.0 1,000,000 +1,000,000 1 —
☆LPCV funds › Launchpad Cadenza Acquisition NEW — 0.8% +0.8% 10.0 1,000,000 +1,000,000 1 -22.6%
☆SHOTU funds › RMG ML Sports Holdings NEW — 0.8% +0.8% 9.2 925,000 +925,000 1 -35.3%
☆DNN funds › Denison Mines Corp HOLD — 0.7% -0.1% 8.7 2,857,531 +0 5 —
☆SNAP funds › Snap Inc HOLD — 0.7% -0.0% 8.7 1,958,828 +0 2 +0.2%
☆ISNRU funds › Snow Rothschild Acquisition Co NEW — 0.7% +0.7% 8.5 850,000 +850,000 1 -32.5%
☆CUSIP:G4977S102 funds › ITHAX Acquisition Corp III NEW — 0.7% +0.7% 8.0 800,000 +800,000 1 —
☆AESPU funds › Aeon Acquisition I Corp NEW — 0.7% +0.7% 7.9 778,500 +778,500 1 -24.2%
☆SUIG funds › Sui Group Holdings Ltd ADD — 0.7% -0.0% 7.8 6,750,751 +100,000 4 -111.1%
☆PACH funds › Pioneer Acquisition I Corp HOLD — 0.7% -0.0% 7.7 750,000 +0 3 -22.4%
☆OBA funds › Oxley Bridge Acquisition Ltd HOLD — 0.6% -0.0% 7.7 750,000 +0 3 -21.2%
☆NHIC funds › NewHold Investment Corp III ADD — 0.6% +0.5% 7.6 700,000 +500,000 4 -17.4%
☆CUSIP:G8148S107 funds › SilverBox Corp V NEW — 0.6% +0.6% 7.5 750,000 +750,000 1 —
☆DBCA funds › D Boral Acquisition I Corp NEW — 0.6% +0.6% 7.5 750,000 +750,000 1 -19.1%
☆CUSIP:G0273J101 funds › American Exceptionalism Acquis HOLD — 0.6% +0.0% 7.5 631,494 +0 4 —
☆GTEN funds › Gores Holdings X Inc HOLD — 0.6% +0.0% 7.3 700,000 +0 4 -16.6%
☆CRAN funds › Crane Harbor Acquisition Corp HOLD — 0.6% +0.0% 6.6 650,000 +0 2 -28.3%
☆POLE funds › Andretti Acquisition Corp II HOLD — 0.5% -0.0% 6.2 580,000 +0 5 —
☆NOEM funds › CO2 Energy Transition Corp HOLD — 0.5% -0.0% 6.2 590,000 +0 5 —
☆ONCH funds › 1RT Acquisition Corp HOLD — 0.5% -0.0% 6.2 600,000 +0 3 -24.7%
☆CUSIP:G8377G105 funds › Spring Valley Acquisition Corp NEW — 0.5% +0.5% 6.1 600,000 +600,000 1 —
☆IRAB funds › Iris Acquisition Corp II NEW — 0.5% +0.5% 6.0 600,000 +600,000 1 -23.8%
☆JMIA funds › Jumia Technologies AG NEW — 0.5% +0.5% 5.7 811,535 +811,535 1 -59.6%
☆BABA funds › Alibaba Group Holding Ltd NEW — 0.5% +0.5% 5.7 58,962 +58,962 1 -47.7%
☆MOS funds › Mosaic Co/The ADD — 0.5% +0.1% 5.5 257,538 +91,565 2 -75.1%
☆LPBB funds › Launch Two Acquisition Corp HOLD — 0.4% -0.0% 5.1 480,000 +0 5 —
☆FIGX funds › FIGX Capital Acquisition Corp HOLD — 0.4% -0.0% 5.1 500,000 +0 3 -22.2%
☆MLAA funds › Mountain Lake Acquisition Corp NEW — 0.4% +0.4% 5.0 500,000 +500,000 1 -26.3%
☆CAQ funds › Cambridge Acquisition Corp NEW — 0.4% +0.4% 5.0 500,000 +500,000 1 -19.6%
☆CUSIP:G6439S109 funds › Newbury Street II Acquisition HOLD — 0.4% -0.0% 4.8 450,000 +0 5 —
☆VGNT funds › Versigent PLC NEW — 0.4% +0.4% 4.8 113,680 +113,680 1 -6.9%
☆PROF funds › Profound Medical Corp TRIM — 0.4% -0.0% 4.5 671,356 -73,796 5 —
☆CEPS funds › Cantor Equity Partners VI Inc HOLD — 0.4% +0.0% 4.1 400,000 +0 2 -26.2%
☆CUSIP:G9145D101 funds › Twelve Seas Investment Co III HOLD — 0.3% -0.0% 4.0 400,000 +0 2 —
☆BLRK funds › Bluerock Acquisition Corp NEW — 0.3% +0.3% 4.0 400,000 +400,000 1 -19.6%
☆CUSIP:G6071J102 funds › M Evo Global Acquisition Corp NEW — 0.3% +0.3% 4.0 400,000 +400,000 1 —
☆SBET funds › SHARPLINK INC HOLD — 0.3% -0.1% 3.9 807,600 +0 4 -90.7%
☆AN funds › AutoNation Inc NEW — 0.3% +0.3% 3.7 19,718 +19,718 1 +55.0%
☆KEEL funds › Keel Infrastructure Corp NEW — 0.3% +0.3% 3.6 635,000 +635,000 1 -75.8%
☆JABRU funds › JAB Acquisition Corp I NEW — 0.3% +0.3% 3.5 350,000 +350,000 1 -62.6%
☆ARTC funds › Art Technology Acquisition Cor NEW — 0.3% +0.3% 3.5 352,300 +352,300 1 -20.4%
☆BHAV funds › BHAV Acquisition Corp NEW — 0.3% +0.3% 3.5 350,000 +350,000 1 -20.9%
☆STLA funds › Stellantis NV NEW — 0.3% +0.3% 3.2 550,000 +550,000 1 -98.2%
☆CMII funds › Columbus Circle Capital Corp I NEW — 0.3% +0.3% 3.0 300,000 +300,000 1 —
☆YICCU funds › Yorkville International Capita NEW — 0.3% +0.3% 3.0 300,000 +300,000 1 -34.5%
☆CUSIP:G0453R105 funds › Archimedes Tech SPAC Partners NEW — 0.3% +0.3% 3.0 300,000 +300,000 1 —
☆SCPQ funds › Social Commerce Partners Corp NEW — 0.3% +0.3% 3.0 300,000 +300,000 1 -20.0%
☆MUZE funds › Muzero Acquisition Corp NEW — 0.3% +0.3% 3.0 300,000 +300,000 1 -20.0%
☆INFQWS funds › Infleqtion Inc HOLD — 0.3% +0.1% 3.0 430,970 +0 2 —
☆SVCC funds › Stellar V Capital Corp HOLD — 0.3% -0.0% 3.0 280,000 +0 4 -18.6%
☆CRON funds › Cronos Group Inc HOLD — 0.2% +0.0% 2.8 999,490 +0 5 —
☆WS funds › Worthington Steel Inc NEW — 0.2% +0.2% 2.8 82,622 +82,622 1 -28.9%
☆BACC funds › Blue Acquisition Corp HOLD — 0.2% +0.0% 2.6 250,000 +0 4 -16.5%
☆LWAC funds › Lightwave Acquisition Corp HOLD — 0.2% -0.0% 2.6 250,000 +0 3 -21.0%
☆CUSIP:G7375J103 funds › Range Capital Acquisition Corp HOLD — 0.2% -0.0% 2.5 250,000 +0 2 —
☆XCBE funds › X3 Acquisition Corp Ltd NEW — 0.2% +0.2% 2.5 250,000 +250,000 1 -20.9%
☆PLRZ funds › Polyrizon Ltd NEW — 0.2% +0.2% 2.5 199,470 +199,470 1 -84.5%
☆CUSIP:G1154S103 funds › Black Spade Acquisition III Co NEW — 0.2% +0.2% 2.5 250,000 +250,000 1 —
☆LEGO funds › Legato Merger Corp IV NEW — 0.2% +0.2% 2.5 250,000 +250,000 1 -20.9%
☆EU funds › Encore Energy Corp TRIM — 0.2% -0.4% 2.4 1,863,579 -2,299,857 5 —
☆MT funds › ArcelorMittal SA TRIM — 0.2% -0.3% 2.3 37,668 -68,202 3 +112.7%
☆ADUR funds › Aduro Clean Technologies Inc NEW — 0.2% +0.2% 2.2 140,432 +140,432 1 +49.7%
☆NWAX funds › New America Acquisition I Corp NEW — 0.2% +0.2% 2.1 209,726 +209,726 1 -22.2%
☆CUSIP:G1368E106 funds › Blue Water Acquisition Corp II HOLD — 0.2% -0.0% 2.1 200,000 +0 4 —
☆CUSIP:926711300 funds › Quantum X Labs Inc ADD — 0.2% +0.2% 2.1 361,573 +245,578 5 —
☆OYSE funds › Oyster Enterprises II Acquisit HOLD — 0.2% -0.0% 2.1 200,000 +0 4 -18.7%
☆SAAQ funds › Space Asset Acquisition Corp NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 -30.9%
☆KMX funds › CarMax Inc TRIM — 0.2% -0.0% 2.0 38,498 -10,759 5 -34.2%
☆CUSIP:G2616C108 funds › Daedalus Special Acquisition C NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆CUSIP:G3226F101 funds › Evolution Global Acquisition C HOLD — 0.2% -0.0% 2.0 200,000 +0 2 —
☆CCXIW funds › Churchill Capital Corp XI NEW — 0.2% +0.2% 2.0 270,000 +270,000 1 —
☆AEAQ funds › Activate Energy Acquisition Co NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 -19.0%
☆BWA funds › BorgWarner Inc TRIM — 0.2% -0.2% 2.0 30,075 -41,000 5 —
☆ZOOZ funds › ZOOZ Strategy Ltd NEW — 0.2% +0.2% 1.9 350,000 +350,000 1 -56.6%
☆GSHR funds › Gesher Acquisition Corp II HOLD — 0.2% -0.0% 1.8 175,000 +0 4 -18.0%
☆UPXI funds › Upexi Inc HOLD — 0.2% -0.0% 1.8 2,326,777 +0 4 -112.0%
☆HCAC funds › Hall Chadwick Acquisition Corp NEW — 0.1% +0.1% 1.8 175,000 +175,000 1 -20.9%
☆CUSIP:G3624C106 funds › Forefront Tech Holdings Acquis NEW — 0.1% +0.1% 1.7 175,000 +175,000 1 —
☆SBMT funds › Silver Bow Mining Corp NEW — 0.1% +0.1% 1.6 236,654 +236,654 1 -57.9%
☆CUSIP:G2086N105 funds › Chenghe Acquisition III Co HOLD — 0.1% -0.0% 1.5 150,000 +0 3 —
☆BIXI funds › Bitcoin Infrastructure Acquisi HOLD — 0.1% -0.0% 1.5 150,000 +0 2 -28.4%
☆CUSIP:G5414D103 funds › Leapfrog Acquisition Corp NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆ORBS funds › Eightco Holdings Inc HOLD — 0.1% -0.0% 1.4 2,054,795 +0 2 -97.5%
☆ATII funds › Archimedes Tech SPAC Partners HOLD — 0.1% +0.0% 1.3 125,000 +0 4 -17.7%
☆ASST funds › Strive Inc HOLD — 0.1% +0.0% 1.3 122,480 +0 2 +100.0%
☆DRTSW funds › Alpha Tau Medical Ltd HOLD — 0.1% +0.1% 1.3 447,622 +0 5 —
☆VGZ funds › Vista Gold Corp TRIM — 0.1% -0.1% 1.3 658,564 -481,436 2 -47.9%
☆WY funds › Weyerhaeuser Co TRIM — 0.1% -0.8% 1.3 52,492 -358,892 3 -0.5%
☆CDE funds › Coeur Mining Inc HOLD — 0.1% -0.0% 1.2 75,000 +0 2 -57.6%
☆FSLR funds › First Solar Inc TRIM — 0.1% +0.0% 1.1 4,798 -500 2 -32.0%
☆CCIX funds › Churchill Capital Corp IX HOLD — 0.1% +0.0% 1.1 100,000 +0 5 —
☆GFR funds › Greenfire Resources Ltd HOLD — 0.1% -0.0% 1.0 182,309 +0 4 +31.0%
☆CUSIP:G7257A105 funds › ProCap Acquisition Corp HOLD — 0.1% -0.0% 1.0 100,000 +0 4 —
☆AKTX funds › Akari Therapeutics PLC NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 +2293.4%
☆CUSIP:G9675K103 funds › Willow Lane Acquisition Corp I NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G3R25N108 funds › Galata Acquisition Corp II HOLD — 0.1% -0.0% 1.0 100,000 +0 3 —
☆TMTS funds › Spartacus Acquisition Corp II NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 -21.8%
☆HCIC funds › Hennessy Capital Investment Co NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 -19.1%
☆CUSIP:G4790S115 funds › Inflection Point Acquisition C NEW — 0.1% +0.1% 0.9 499,999 +499,999 1 —
☆FACWW funds › Factorial Energy Inc NEW — 0.1% +0.1% 0.9 675,000 +675,000 1 —
☆STLD funds › Steel Dynamics Inc TRIM — 0.1% -1.1% 0.9 3,938 -69,970 4 +83.2%
☆AAUC funds › Allied Gold Corp NEW — 0.1% +0.1% 0.8 33,778 +33,778 1 -80.6%
☆CUSIP:G8662J111 funds › Tailwind 2.0 Acquisition Corp HOLD — 0.1% -0.0% 0.8 75,000 +0 3 —
☆WRN funds › Western Copper & Gold Corp HOLD — 0.1% -0.0% 0.8 335,130 +0 2 -72.0%
☆ILLU funds › Illumination Acquisition Corp NEW — 0.1% +0.1% 0.7 75,000 +75,000 1 -22.1%
☆GENVR funds › Gen Digital Inc HOLD — 0.1% +0.0% 0.7 542,308 +0 5 -70.9%
☆IPCXR funds › Inflection Point Acquisition C HOLD — 0.1% +0.0% 0.6 1,400,000 +0 4 —
☆FERAR funds › Fifth Era Acquisition Corp I HOLD — 0.1% +0.0% 0.6 1,900,000 +0 4 —
☆SSAC funds › SPACSphere Acquisition Corp NEW — 0.0% +0.0% 0.5 50,000 +50,000 1 -19.6%
☆REA funds › Rare Earths Americas Inc NEW — 0.0% +0.0% 0.5 30,633 +30,633 1 -98.8%
☆CXIIW funds › Churchill Capital Corp XII NEW — 0.0% +0.0% 0.5 270,000 +270,000 1 —
☆EMAT funds › Evolution Metals & Technologie HOLD — 0.0% -0.0% 0.4 65,000 +0 2 -123.4%
☆SPKLW funds › Spark I Acquisition Corp HOLD — 0.0% +0.0% 0.4 175,000 +0 5 —
☆BTU funds › Peabody Energy Corp NEW — 0.0% +0.0% 0.4 17,600 +17,600 1 +11.5%
☆HCC funds › Warrior Met Coal Inc NEW — 0.0% +0.0% 0.4 4,600 +4,600 1 +53.2%
☆CUBWW funds › Lionheart Holdings HOLD — 0.0% +0.0% 0.4 990,000 +0 5 —
☆OCSAW funds › Oculis Holding AG HOLD — 0.0% -0.1% 0.4 73,025 +0 5 —
☆UEC funds › Uranium Energy Corp HOLD — 0.0% -0.0% 0.3 32,335 +0 5 —
☆AFRIW funds › Forafric Global PLC HOLD — 0.0% -0.0% 0.3 518,900 +0 5 —
☆CUSIP:G92ALM116 funds › United Acquisition Corp I NEW — 0.0% +0.0% 0.3 262,500 +262,500 1 —
☆IMSR funds › Terrestrial Energy Inc HOLD — 0.0% +0.0% 0.3 44,279 +0 3 -84.5%
☆RDAGW funds › Republic Digital Acquisition C HOLD — 0.0% -0.0% 0.3 782,500 +0 4 —
☆MZYXWS funds › MOZAYYX Acquisition Corp NEW — 0.0% +0.0% 0.3 437,500 +437,500 1 —
☆ETHA funds › iShares Ethereum Trust ETF HOLD — 0.0% -0.0% 0.3 25,000 +0 4 -79.4%
☆ALFUW funds › Centurion Acquisition Corp HOLD — 0.0% +0.0% 0.3 1,237,500 +0 5 —
☆STKE funds › Sol Strategies Inc TRIM — 0.0% +0.0% 0.3 236,154 -13,846 4 -108.0%
☆CCIXW funds › Churchill Capital Corp IX HOLD — 0.0% +0.0% 0.3 337,500 +0 5 —
☆CUSIP:G8431T119 funds › SIM Acquisition Corp I HOLD — 0.0% -0.0% 0.2 990,000 +0 5 —
☆TDACW funds › Translational Development Acqu HOLD — 0.0% +0.0% 0.2 175,000 +0 4 —
☆BZAIW funds › Blaize Holdings Inc HOLD — 0.0% -0.0% 0.2 750,000 +0 5 —
☆IRHOR funds › Iron Horse Acquisition II Corp NEW — 0.0% +0.0% 0.2 1,500,000 +1,500,000 1 —
☆CUSIP:G75398118 funds › Rezolve AI PLC HOLD — 0.0% +0.0% 0.2 250,000 +0 5 —
☆HCMAW funds › HCM III Acquisition Corp HOLD — 0.0% +0.0% 0.2 333,333 +0 3 —
☆CUSIP:G2851K112 funds › Drugs Made In America Acquisit HOLD — 0.0% -0.0% 0.2 2,700,000 +0 2 —
☆SATLW funds › Satellogic Inc HOLD — 0.0% +0.0% 0.2 166,666 +0 5 —
☆WENNW funds › Wen Acquisition Corp HOLD — 0.0% +0.0% 0.2 600,000 +0 4 —
☆FCRSWS funds › FutureCrest Acquisition Corp HOLD — 0.0% +0.0% 0.2 250,000 +0 3 —
☆NHICW funds › NewHold Investment Corp III HOLD — 0.0% +0.0% 0.2 100,000 +0 4 —
☆QADRW funds › QDRO Acquisition Corp NEW — 0.0% +0.0% 0.2 750,000 +750,000 1 —
☆ADACW funds › American Drive Acquisition Co NEW — 0.0% +0.0% 0.2 333,333 +333,333 1 —
☆NPACW funds › New Providence Acquisition Cor HOLD — 0.0% +0.0% 0.2 733,333 +0 4 —
☆IACOW funds › Idea Acquisition Corp NEW — 0.0% +0.0% 0.2 583,332 +583,332 1 —
☆GPATW funds › GP-Act III Acquisition Corp HOLD — 0.0% +0.0% 0.2 1,037,500 +0 5 —
☆CUSIP:G1331A116 funds › Blue Acquisition Corp HOLD — 0.0% +0.0% 0.2 250,000 +0 4 —
☆ALOVW funds › Aldabra 4 Liquidity Opportunit NEW — 0.0% +0.0% 0.2 400,000 +400,000 1 —
☆HACQW funds › HCM IV Acquisition Corp NEW — 0.0% +0.0% 0.2 350,000 +350,000 1 —
☆LPAAW funds › Launch One Acquisition Corp HOLD — 0.0% +0.0% 0.2 990,000 +0 5 —
☆NFGC funds › New Found Gold Corp HOLD — 0.0% -0.0% 0.2 119,523 +0 4 -15.1%
☆CRMLW funds › Critical Metals Corp TRIM — 0.0% -0.0% 0.2 50,327 -55,042 5 —
☆ANY funds › Sphere 3D Corp NEW — 0.0% +0.0% 0.2 64,920 +64,920 1 +128.2%
☆SQNS funds › Sequans Communications SA ADD — 0.0% +0.0% 0.2 51,060 +13,230 3 -84.7%
☆LPBBW funds › Launch Two Acquisition Corp HOLD — 0.0% +0.0% 0.2 490,000 +0 5 —
☆GRAFWS funds › Graf Global Corp HOLD — 0.0% +0.0% 0.2 415,000 +0 5 —
☆MESHW funds › Meshflow Acquisition Corp NEW — 0.0% +0.0% 0.1 500,000 +500,000 1 —
☆MBVIW funds › M3-Brigade Acquisition VI Corp HOLD — 0.0% +0.0% 0.1 366,666 +0 3 —
☆SVIVW funds › Spring Valley Acquisition Corp NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆CRANR funds › Crane Harbor Acquisition Corp HOLD — 0.0% +0.0% 0.1 650,000 +0 2 —
☆DBCAW funds › D Boral Acquisition I Corp NEW — 0.0% +0.0% 0.1 375,000 +375,000 1 —
☆ATIIW funds › Archimedes Tech SPAC Partners HOLD — 0.0% +0.0% 0.1 62,500 +0 4 —
☆BLZRW funds › Trailblazer Acquisition Corp HOLD — 0.0% -0.0% 0.1 333,333 +0 3 —
☆CMIIW funds › Columbus Circle Capital Corp I NEW — 0.0% +0.0% 0.1 99,999 +99,999 1 —
☆CUSIP:G6001S115 funds › Launchpad Cadenza Acquisition NEW — 0.0% +0.0% 0.1 333,333 +333,333 1 —
☆GTENW funds › Gores Holdings X Inc HOLD — 0.0% +0.0% 0.1 175,000 +0 4 —
☆VLOSW funds › M3-Brigade Acquisition V Corp HOLD — 0.0% +0.0% 0.1 349,671 +0 5 —
☆AENTW funds › Alliance Entertainment Holding HOLD — 0.0% -0.0% 0.1 294,000 +0 5 —
☆CUSIP:G8148S115 funds › SilverBox Corp V NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 —
☆CUSIP:12664M129 funds › CO2 Energy Transition Corp HOLD — 0.0% +0.0% 0.1 590,000 +0 5 —
☆CUSIP:G4977S110 funds › ITHAX Acquisition Corp III NEW — 0.0% +0.0% 0.1 400,000 +400,000 1 —
☆FAC funds › Factorial Energy Inc NEW — 0.0% +0.0% 0.1 7,930 +7,930 1 -118.8%
☆OBAWW funds › Oxley Bridge Acquisition Ltd HOLD — 0.0% +0.0% 0.1 375,000 +0 3 —
☆PACHW funds › Pioneer Acquisition I Corp HOLD — 0.0% +0.0% 0.1 375,000 +0 3 —
☆CUSIP:G1R59W135 funds › BHAV Acquisition Corp NEW — 0.0% +0.0% 0.1 350,000 +350,000 1 —
☆ONCHW funds › 1RT Acquisition Corp HOLD — 0.0% +0.0% 0.1 150,000 +0 3 —
☆SBCWW funds › SBC Medical Group Holdings Inc HOLD — 0.0% -0.0% 0.1 330,000 +0 5 —
☆IRABWS funds › Iris Acquisition Corp II NEW — 0.0% +0.0% 0.1 300,000 +300,000 1 —
☆CUSIP:G6071J110 funds › M Evo Global Acquisition Corp NEW — 0.0% +0.0% 0.1 200,000 +200,000 1 —
☆NOEMW funds › CO2 Energy Transition Corp HOLD — 0.0% +0.0% 0.1 590,000 +0 5 —
☆CUSIP:G4992A136 funds › Jackson Acquisition Co II HOLD — 0.0% +0.0% 0.1 500,000 +0 5 —
☆FIGXW funds › FIGX Capital Acquisition Corp HOLD — 0.0% +0.0% 0.1 250,000 +0 3 —
☆MLAAW funds › Mountain Lake Acquisition Corp NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 —
☆CUSIP:G8254P111 funds › Social Commerce Partners Corp NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆NWAXWS funds › New America Acquisition I Corp NEW — 0.0% +0.0% 0.1 104,863 +104,863 1 —
☆POLEW funds › Andretti Acquisition Corp II HOLD — 0.0% +0.0% 0.1 290,000 +0 5 —
☆BLRKW funds › Bluerock Acquisition Corp NEW — 0.0% +0.0% 0.1 133,332 +133,332 1 —
☆SAAQW funds › Space Asset Acquisition Corp NEW — 0.0% +0.0% 0.1 66,666 +66,666 1 —
☆TWLVR funds › Twelve Seas Investment Co III HOLD — 0.0% -0.0% 0.1 400,000 +0 2 —
☆ARCIW funds › Archimedes Tech SPAC Partners NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆NTWOW funds › Newbury Street II Acquisition HOLD — 0.0% +0.0% 0.1 225,000 +0 5 —
☆CUSIP:G81354121 funds › Silverbox Corp IV HOLD — 0.0% -0.0% 0.1 326,666 +0 5 —
☆HCACR funds › Hall Chadwick Acquisition Corp NEW — 0.0% +0.0% 0.1 175,000 +175,000 1 —
☆CAQUW funds › Cambridge Acquisition Corp NEW — 0.0% +0.0% 0.1 166,666 +166,666 1 —
☆FTHAW funds › Forefront Tech Holdings Acquis NEW — 0.0% +0.0% 0.0 87,500 +87,500 1 —
☆CUSIP:G1152A120 funds › BitFuFu Inc HOLD — 0.0% +0.0% 0.0 330,000 +0 5 —
☆MUZEW funds › Muzero Acquisition Corp NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆RNGTW funds › Range Capital Acquisition Corp HOLD — 0.0% -0.0% 0.0 125,000 +0 2 -61.3%
☆CUSIP:G3226F119 funds › Evolution Global Acquisition C HOLD — 0.0% -0.0% 0.0 100,000 +0 2 —
☆CUSIP:G8475V111 funds › Stellar V Capital Corp HOLD — 0.0% +0.0% 0.0 140,000 +0 4 —
☆LWACW funds › Lightwave Acquisition Corp HOLD — 0.0% +0.0% 0.0 125,000 +0 3 —
☆BLUWW funds › Blue Water Acquisition Corp II HOLD — 0.0% -0.0% 0.0 100,000 +0 4 —
☆TVGNW funds › Tevogen Bio Holdings Inc HOLD — 0.0% +0.0% 0.0 650,000 +0 5 —
☆FUSE funds › Fusemachines Inc HOLD — 0.0% +0.0% 0.0 35,000 +0 3 -86.9%
☆ARTCW funds › Art Technology Acquisition Cor NEW — 0.0% +0.0% 0.0 88,075 +88,075 1 —
☆LEGOWS funds › Legato Merger Corp IV NEW — 0.0% +0.0% 0.0 83,333 +83,333 1 —
☆CUSIP:G9831H119 funds › X3 Acquisition Corp Ltd NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆BIIIWS funds › Black Spade Acquisition III Co NEW — 0.0% +0.0% 0.0 83,332 +83,332 1 —
☆AEAQW funds › Activate Energy Acquisition Co NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆ALPS funds › Alps Group Inc HOLD — 0.0% -0.0% 0.0 54,000 +0 3 -99.6%
☆ENRDW funds › Einride AB NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆RDZNW funds › Roadzen Inc HOLD — 0.0% +0.0% 0.0 150,000 +0 5 —
☆AEC funds › Anfield Energy Inc HOLD — 0.0% -0.0% 0.0 6,787 +0 4 -42.9%
☆CUSIP:G5568L117 funds › Lifezone Metals Ltd HOLD — 0.0% -0.0% 0.0 69,810 +0 5 —
☆DFLIW funds › Dragonfly Energy Holdings Corp HOLD — 0.0% +0.0% 0.0 675,000 +0 5 —
☆LFACW funds › Leapfrog Acquisition Corp NEW — 0.0% +0.0% 0.0 75,000 +75,000 1 —
☆DSACW funds › Daedalus Special Acquisition C NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆GSHRW funds › Gesher Acquisition Corp II HOLD — 0.0% +0.0% 0.0 87,500 +0 4 —
☆BIXIW funds › Bitcoin Infrastructure Acquisi HOLD — 0.0% +0.0% 0.0 75,000 +0 2 -19.6%
☆WLIIW funds › Willow Lane Acquisition Corp I NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆CUSIP:G6861F138 funds › Oyster Enterprises II Acquisit HOLD — 0.0% -0.0% 0.0 200,000 +0 4 —
☆CUSIP:G1069P129 funds › BEST SPAC I Acquisition Corp HOLD — 0.0% +0.0% 0.0 125,000 +0 4 —
☆EONRWS funds › EON Resources Inc HOLD — 0.0% -0.0% 0.0 257,500 +0 5 —
☆TMTSW funds › Spartacus Acquisition Corp II NEW — 0.0% +0.0% 0.0 33,333 +33,333 1 —
☆FLDDW funds › Fold Holdings Inc HOLD — 0.0% -0.0% 0.0 175,000 +0 5 —
☆CUSIP:G44055120 funds › Hennessy Capital Investment Co NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CHECW funds › Chenghe Acquisition III Co HOLD — 0.0% -0.0% 0.0 75,000 +0 3 —
☆CUSIP:92919Y110 funds › VSee Health Inc HOLD — 0.0% -0.0% 0.0 500,000 +0 5 —
☆AMODW funds › Alpha Modus Holdings Inc HOLD — 0.0% -0.0% 0.0 588,000 +0 5 —
☆HUBCW funds › Hub Cyber Security Ltd HOLD — 0.0% +0.0% 0.0 898,991 +0 5 —
☆PBMWW funds › Psyence Biomedical Ltd HOLD — 0.0% +0.0% 0.0 600,000 +0 5 —
☆OABIW funds › OmniAb Inc HOLD — 0.0% +0.0% 0.0 158,333 +0 5 —
☆VRXAW funds › Veraxa Biotech Holding AG NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆CUSIP:351665112 funds › Foxx Development Holdings Inc HOLD — 0.0% -0.0% 0.0 160,000 +0 5 —
☆ILLUW funds › Illumination Acquisition Corp NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆LATAW funds › Galata Acquisition Corp II HOLD — 0.0% +0.0% 0.0 33,333 +0 3 —
☆KITTW funds › Nauticus Robotics Inc HOLD — 0.0% -0.0% 0.0 500,000 +0 5 —
☆CDTTW funds › CDT Equity Inc HOLD — 0.0% +0.0% 0.0 700,000 +0 5 —
☆CUSIP:G0544E113 funds › NewGenIvf Group Ltd HOLD — 0.0% +0.0% 0.0 375,000 +0 5 —
☆PCAPW funds › ProCap Acquisition Corp HOLD — 0.0% -0.0% 0.0 33,333 +0 4 —
☆CUSIP:36118R111 funds › Fusemachines Inc HOLD — 0.0% -0.0% 0.0 175,000 +0 3 —
☆TDWDR funds › Tailwind 2.0 Acquisition Corp HOLD — 0.0% -0.0% 0.0 75,000 +0 3 —
☆CUSIP:G3R95P116 funds › OIO Group NEW — 0.0% +0.0% 0.0 154,750 +154,750 1 —
☆CYCUW funds › Cycurion Inc HOLD — 0.0% -0.0% 0.0 500,000 +0 5 —
☆CUSIP:53271X116 funds › Liminatus Pharma Inc HOLD — 0.0% +0.0% 0.0 111,745 +0 5 —
☆BENFW funds › Beneficient HOLD — 0.0% -0.0% 0.0 750,000 +0 5 —
☆ZEOWW funds › Zeo Energy Corp HOLD — 0.0% -0.0% 0.0 195,575 +0 5 —
☆CUSIP:G8T088117 funds › SPACSphere Acquisition Corp NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆MRNOW funds › Murano Global Investments PLC HOLD — 0.0% -0.0% 0.0 500,000 +0 5 —
☆VLNWS funds › Valens Semiconductor Ltd HOLD — 0.0% +0.0% 0.0 214,067 +0 5 —
☆MSAIW funds › MultiSensor AI Holdings Inc HOLD — 0.0% -0.0% 0.0 175,250 +0 5 —
☆APLMW funds › Apollomics Inc HOLD — 0.0% +0.0% 0.0 250,000 +0 5 —
☆BNZIW funds › Banzai International Inc HOLD — 0.0% -0.0% 0.0 352,409 +0 5 —
☆SSACW funds › SPACSphere Acquisition Corp NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆KVACW funds › Keen Vision Acquisition Corp HOLD — 0.0% -0.0% 0.0 150,000 +0 5 —
☆SMXWW funds › SMX Security Matters PLC HOLD — 0.0% -0.0% 0.0 125,000 +0 5 —
☆KIDZW funds › KIDZ AI Inc HOLD — 0.0% -0.0% 0.0 187,500 +0 5 —
☆CUSIP:G38617117 funds › GIBO Holdings Ltd HOLD — 0.0% -0.0% 0.0 125,000 +0 5 —
☆DAICW funds › CID Holdco Inc HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆BGLWW funds › Blue Gold Ltd HOLD — 0.0% -0.0% 0.0 12,500 +0 5 —
☆BNCWW funds › CEA Industries WTS $15.15 Sep 19 2028 HOLD — 0.0% -0.0% 0.0 742,575 +0 2 —
☆JTAI funds › Jet.AI Inc NEW — 0.0% +0.0% 0.0 6 +6 1 +6616.2%
☆DBCAU funds › D Boral Acquisition I Corp EXIT — 0.0% -0.6% 0.0 0 -750,000 0 -35.8%
☆IACOU funds › Idea Acquisition Corp EXIT — 0.0% -1.5% 0.0 0 -1,750,000 0 -36.2%
☆BLRKU funds › Bluerock Acquisition Corp EXIT — 0.0% -0.3% 0.0 0 -400,000 0 -28.4%
☆CUSIP:G5414D129 funds › Leapfrog Acquisition Corp EXIT — 0.0% -0.1% 0.0 0 -150,000 0 —
☆CUSIP:G4940M125 funds › Iris Acquisition Corp II EXIT — 0.0% -0.5% 0.0 0 -600,000 0 —
☆CUSIP:G20315100 funds › Centurion Acquisition Corp EXIT — 0.0% -1.1% 0.0 0 -1,175,000 0 —
☆HCACU funds › Hall Chadwick Acquisition Corp EXIT — 0.0% -0.2% 0.0 0 -175,000 0 -19.4%
☆CUSIP:46283H202 funds › Iron Horse Acquisition II Corp EXIT — 0.0% -1.3% 0.0 0 -1,500,000 0 —
☆CUSIP:G2616C124 funds › Daedalus Special Acquisition C EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆CUSIP:09173B107 funds › Bitfarms Ltd/Canada EXIT — 0.0% -0.3% 0.0 0 -1,695,298 0 —
☆CUSIP:G8775A122 funds › Muzero Acquisition Corp EXIT — 0.0% -0.3% 0.0 0 -300,000 0 —
☆CUSIP:G9831H127 funds › X3 Acquisition Corp Ltd EXIT — 0.0% -0.2% 0.0 0 -250,000 0 —
☆CUSIP:G2296M111 funds › Columbus Circle Capital Corp I EXIT — 0.0% -0.3% 0.0 0 -300,000 0 —
☆TDAC funds › Translational Development Acqu EXIT — 0.0% -0.3% 0.0 0 -350,000 0 -17.2%
☆BSAA funds › BEST SPAC I Acquisition Corp EXIT — 0.0% -0.1% 0.0 0 -125,000 0 -8.1%
☆CUSIP:G1R59W127 funds › BHAV Acquisition Corp EXIT — 0.0% -0.3% 0.0 0 -350,000 0 —
☆POET funds › POET Technologies Inc EXIT — 0.0% -0.8% 0.0 0 -1,494,038 0 —
☆CAQUU funds › Cambridge Acquisition Corp EXIT — 0.0% -0.4% 0.0 0 -500,000 0 -37.0%
☆CUSIP:G8377G121 funds › Spring Valley Acquisition Corp EXIT — 0.0% -0.5% 0.0 0 -600,000 0 —
☆CUSIP:G63113123 funds › MOZAYYX Acquisition Corp EXIT — 0.0% -1.5% 0.0 0 -1,750,000 0 —
☆CUSIP:G1828A108 funds › Cantor Equity Partners III Inc EXIT — 0.0% -0.7% 0.0 0 -750,000 0 —
☆CUSIP:G93A7H104 funds › Voyager Acquisition Corp EXIT — 0.0% -0.3% 0.0 0 -250,000 0 —
☆CUSIP:G4365S128 funds › HCM IV Acquisition Corp EXIT — 0.0% -1.2% 0.0 0 -1,400,000 0 —
☆SSACU funds › SPACSphere Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -50,000 0 -38.3%
☆CUSIP:G93A7H112 funds › Voyager Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -125,000 0 —
☆CUSIP:G5451A103 funds › Legato Merger Corp III EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆USAR funds › USA Rare Earth Inc EXIT — 0.0% -0.0% 0.0 0 -687 0 +18.5% re-entry
☆CUSIP:G6301L125 funds › Mountain Lake Acquisition Corp EXIT — 0.0% -0.4% 0.0 0 -500,000 0 —
☆CP funds › Canadian Pacific Kansas City L EXIT — 0.0% -0.1% 0.0 0 -12,800 0 +1.2%
☆CUSIP:G8375S127 funds › Space Asset Acquisition Corp EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆CUSIP:G0453R121 funds › Archimedes Tech SPAC Partners EXIT — 0.0% -0.3% 0.0 0 -300,000 0 —
☆VMET funds › Versamet Royalties Corp EXIT — 0.0% -0.1% 0.0 0 -93,100 0 +36.4%
☆XNDU funds › XANADU QUANTUM TECHNOLO-CL B EXIT — 0.0% -4.2% 0.0 0 -6,875,000 0 +1352.4%
☆CUSIP:G8148S123 funds › SilverBox Corp V EXIT — 0.0% -0.7% 0.0 0 -750,000 0 —
☆CUSIP:G470AU126 funds › Illumination Acquisition Corp EXIT — 0.0% -0.1% 0.0 0 -75,000 0 —
☆CUSIP:G5451A111 funds › Legato Merger Corp III EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆LPCVU funds › Launchpad Cadenza Acquisition EXIT — 0.0% -0.9% 0.0 0 -1,000,000 0 -29.5%
☆CUSIP:G7310E128 funds › QDRO Acquisition Corp EXIT — 0.0% -1.3% 0.0 0 -1,500,000 0 —
☆CUSIP:G19307126 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.0% 0.0 0 -675,000 0 —
☆VLOS funds › M3-Brigade Acquisition V Corp EXIT — 0.0% -0.5% 0.0 0 -550,000 0 -21.9%
☆CUSIP:G4375F108 funds › Haymaker Acquisition Corp 4 EXIT — 0.0% -0.9% 0.0 0 -900,000 0 —
☆CUSIP:G0081J129 funds › Activate Energy Acquisition Co EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆CUSIP:G01900201 funds › Aldabra 4 Liquidity Opportunit EXIT — 0.0% -1.0% 0.0 0 -1,200,000 0 —
☆CUSIP:G8254P129 funds › Social Commerce Partners Corp EXIT — 0.0% -0.3% 0.0 0 -300,000 0 —
☆BIIIU funds › Black Spade Acquisition III Co EXIT — 0.0% -0.2% 0.0 0 -250,000 0 —
☆CUSIP:G92ALM124 funds › United Acquisition Corp I EXIT — 0.0% -0.9% 0.0 0 -1,050,000 0 —
☆CUSIP:G4977S128 funds › ITHAX Acquisition Corp III EXIT — 0.0% -0.7% 0.0 0 -800,000 0 —
☆CUSIP:G0R91M121 funds › American Drive Acquisition Co EXIT — 0.0% -0.9% 0.0 0 -1,000,000 0 —
☆CUSIP:M2573A106 funds › ZOOZ Strategy Ltd EXIT — 0.0% -0.2% 0.0 0 -7,000,000 0 —
☆CCXIU funds › Churchill Capital Corp XI EXIT — 0.0% -2.4% 0.0 0 -2,700,000 0 -29.2%
☆CUSIP:G9675K129 funds › Willow Lane Acquisition Corp I EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G6071J128 funds › M Evo Global Acquisition Corp EXIT — 0.0% -0.3% 0.0 0 -400,000 0 —
☆CF funds › CF Industries Holdings Inc EXIT — 0.0% -0.1% 0.0 0 -7,022 0 +121.5%
☆MESHU funds › Meshflow Acquisition Corp EXIT — 0.0% -1.3% 0.0 0 -1,500,000 0 -27.5%
☆SIMA funds › SIM Acquisition Corp I EXIT — 0.0% -0.9% 0.0 0 -980,000 0 —
☆CUSIP:G19307100 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -1.2% 0.0 0 -1,350,000 0 —
☆ARTCU funds › Art Technology Acquisition Cor EXIT — 0.0% -0.3% 0.0 0 -352,300 0 -39.3%
☆IPFXU funds › Inflection Point Acquisition C EXIT — 0.0% -1.3% 0.0 0 -1,500,000 0 -74.9%
☆LEGOU funds › Legato Merger Corp IV EXIT — 0.0% -0.2% 0.0 0 -250,000 0 —
☆ALCWF funds › Alchemy Investments Acquisitio EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆CUSIP:G44055112 funds › Hennessy Capital Investment Co EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G8303R126 funds › Spartacus Acquisition Corp II EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆GRAF funds › Graf Global Corp EXIT — 0.0% -0.8% 0.0 0 -830,000 0 —
☆NWAXU funds › New America Acquisition I Corp EXIT — 0.0% -0.2% 0.0 0 -209,726 0 —
☆SUNC funds › Sunococorp LLC EXIT — 0.0% -0.1% 0.0 0 -22,755 0 +92.4%

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 1,180 303 0.46 28% 0.018 0.030 — in
2026Q1 1,158 244 0.29 35% 0.028 0.157 — in
2025Q4 1,000 208 0.33 44% 0.061 0.122 — in
2025Q3 860 172 0.42 44% 0.049 0.058 — in
2025Q2 831 144 0.39 54% 0.059 0.127 — entered
2025Q1 587 131 0.00 63% 0.059 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