Fund Universe

Polar Asset Management Partners Inc.

CIK 0001326389 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.033
AUM ($M)
5,471
Positions
798
Turnover
0.54
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-20.9%

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Holdings · 500 of 973 positions (showing top 500 by weight) · portfolio value $5,471M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN ADD 4.6% -0.4% 254.2 142,500,000 +2,500,000 5
CUSIP:45867GAD3 funds › INTERDIGITAL INC TRIM 3.8% -1.9% 209.2 56,773,000 -5,002,000 5
CORZW funds › CORE SCIENTIFIC INC NEW ADD 2.6% +1.8% 144.5 7,684,616 +3,668,275 5
MSFT funds › MICROSOFT CORP NEW 2.4% +2.4% 130.6 350,038 +350,038 1 +69.1% re-entry
CUSIP:278768AB2 funds › ECHOSTAR CORP TRIM 2.0% -3.1% 109.5 35,000,000 -24,850,000 2
CUSIP:387328AD9 funds › GRANITE CONSTR INC HOLD 2.0% -0.1% 108.1 32,500,000 +0 5
TD funds › TORONTO DOMINION BK ONT NEW 1.4% +1.4% 79.3 652,990 +652,990 1 +57.7% re-entry
SLF funds › SUN LIFE FINANCIAL INC. NEW 1.4% +1.4% 78.5 1,001,122 +1,001,122 1 +41.0%
MFC funds › MANULIFE FINL CORP NEW 1.4% +1.4% 77.9 1,923,325 +1,923,325 1 +70.2%
SPY funds › STATE STR SPDR S&P 500 ETF T NEW 1.4% +1.4% 77.9 104,280 +104,280 1 +0.0% re-entry
VOO funds › VANGUARD INDEX FDS NEW 1.4% +1.4% 77.7 113,098 +113,098 1 +0.2%
BN funds › BROOKFIELD CORP NEW 1.4% +1.4% 75.1 1,763,103 +1,763,103 1 -34.4%
BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW 1.4% +1.4% 74.0 1,650,165 +1,650,165 1 +41.0%
CUSIP:89055F103 funds › TOPBUILD COR NEW 1.3% +1.3% 71.4 167,585 +167,585 1
CUSIP:30034WAD8 funds › EVERGY INC HOLD 1.3% -0.3% 69.8 49,123,000 +0 5
NVDA funds › NVIDIA CORPORATION TRIM 1.2% -1.6% 68.0 339,889 -358,472 5
GOOGL funds › ALPHABET INC NEW 1.0% +1.0% 53.9 150,742 +150,742 1 -67.6%
CUSIP:85205TAQ3 funds › SPIRIT AEROSYSTEMS INC ADD 1.0% +0.8% 52.4 33,500,000 +30,000,000 2
CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD NEW 0.9% +0.9% 51.3 30,000,000 +30,000,000 1
LQD funds › ISHARES TR NEW 0.9% +0.9% 50.3 460,000 +460,000 1 -25.4%
CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD 0.9% +0.6% 48.6 935,958 +739,405 3
GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW 0.8% +0.8% 45.5 4,848,676 +4,848,676 1 -23.4%
APGE funds › APOGEE THERAPEUTICS INC NEW 0.8% +0.8% 42.8 322,467 +322,467 1
EA funds › ELECTRONIC ARTS INC TRIM 0.8% -0.8% 42.8 208,692 -114,386 4
VLOS funds › M3BRIGADE ACQUISITION V CORP HOLD 0.8% -0.2% 41.3 3,812,849 +0 5
ADBE funds › ADOBE INC NEW 0.8% +0.8% 41.2 200,798 +200,798 1 -9.9% re-entry
CUSIP:15102KAB6 funds › CELCUITY INC NEW 0.7% +0.7% 39.8 35,000,000 +35,000,000 1
NUVL funds › NUVALENT INC NEW 0.7% +0.7% 39.6 320,529 +320,529 1
CUSIP:81619Q105 funds › SELECT MED HLDGS CORP ADD 0.7% +0.2% 39.0 2,362,979 +962,979 2
CUSIP:970646AA3 funds › WILLIS LEASE FIN CORP NEW 0.7% +0.7% 38.9 35,000,000 +35,000,000 1
CPRX funds › CATALYST PHARMACEUTICALS INC NEW 0.7% +0.7% 36.2 1,150,300 +1,150,300 1
CUSIP:89422GAB3 funds › TRAVERE THERAPEUTICS INC NEW 0.7% +0.7% 35.9 30,500,000 +30,500,000 1
CUSIP:146280508 funds › SILA REALTY TRUST INC NEW 0.7% +0.7% 35.7 1,176,259 +1,176,259 1
CCXI funds › CHURCHILL CAP CORP XI HOLD 0.6% +0.2% 34.9 2,000,000 +0 2 +152.7%
CUSIP:69352PAS2 funds › PPL CAP FDG INC TRIM 0.6% -1.6% 34.1 30,000,000 -50,000,000 5
BA funds › BOEING CO NEW 0.6% +0.6% 32.5 150,000 +150,000 1 -1.8%
CUSIP:98422EAB9 funds › XERIS BIOPHARMA HOLDINGS INC HOLD 0.5% +0.0% 28.8 10,500,000 +0 4
WTFC funds › WINTRUST FINL CORP ADD 0.5% +0.2% 27.9 173,415 +79,381 2 -18.2% re-entry
NSC funds › NORFOLK SOUTHN CORP HOLD 0.5% -0.1% 26.7 85,000 +0 3 +4.0%
CUSIP:67080NAA9 funds › NUVATION BIO INC NEW 0.5% +0.5% 26.1 25,000,000 +25,000,000 1
PNFP funds › PINNACLE FINL PARTNERS INC NEW 0.5% +0.5% 25.7 254,471 +254,471 1 +51.0%
JNJ funds › JOHNSON & JOHNSON NEW 0.5% +0.5% 25.4 100,148 +100,148 1 +50.4%
CUSIP:842587ED5 funds › SOUTHERN CO NEW 0.5% +0.5% 25.3 25,000,000 +25,000,000 1
CUSIP:92790CAB0 funds › VIRIDIAN THERAPEUTICS INC NEW 0.4% +0.4% 24.1 22,500,000 +22,500,000 1
WBD funds › WARNER BROS DISCOVERY INC ADD 0.4% +0.1% 23.8 891,049 +315,860 5 +119.8%
CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW 0.4% +0.4% 22.3 2,250,000 +2,250,000 1
KCHV funds › KOCHAV DEFENSE ACQUI CO TRIM 0.4% -0.1% 22.3 2,150,000 -100 4 -18.0%
LBRDK funds › LIBERTY BROADBAND CORP ADD 0.4% -0.3% 21.6 650,000 +50,000 4
TMHC funds › TAYLOR MORRISON HOME CORP NEW 0.4% +0.4% 21.0 293,163 +293,163 1
TSLA funds › TESLA INC TRIM 0.4% -0.5% 21.0 50,000 -50,000 4 -18.5%
OXLC funds › OXFORD LANE CAP CORP ADD 0.4% -0.1% 20.6 2,350,000 +350,000 2 +11.7%
BMO funds › BANK MONTREAL MEDIUM NEW 0.4% +0.4% 20.4 449,680 +449,680 1 +101.4%
CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW 0.4% +0.4% 19.9 1,999,990 +1,999,990 1
GSRVU funds › GSR V ACQUISITION CORP NEW 0.4% +0.4% 19.7 1,965,000 +1,965,000 1 +5.1%
GPAT funds › GP-ACT III ACQUISITION CORP ADD 0.4% +0.1% 19.6 1,800,000 +625,004 5
CART funds › MAPLEBEAR INC ADD 0.4% +0.2% 19.4 410,090 +280,516 3 +4.4%
AVNS funds › AVANOS MED INC NEW 0.3% +0.3% 18.7 751,639 +751,639 1
DBCA funds › D BORAL ACQUISITION I CORP ADD 0.3% -0.1% 17.9 1,800,000 +50,000 2 -29.3%
NFLX funds › NETFLIX INC. NEW 0.3% +0.3% 17.9 250,950 +250,950 1 -67.7% re-entry
CUSIP:604749AB7 funds › MIRUM PHARMACEUTICALS INC TRIM 0.3% -1.2% 17.6 4,731,000 -16,644,000 4
MZYX funds › MOZAYYX ACQUISITION CORP NEW 0.3% +0.3% 17.4 1,750,000 +1,750,000 1 -22.6%
CME funds › CME GROUP INC ADD 0.3% +0.3% 17.3 78,317 +77,494 4 -19.7%
BAC funds › BANK OF AMER CORP NEW 0.3% +0.3% 17.1 300,532 +300,532 1 +153.3% re-entry
TALK funds › TALKSPACE INC ADD 0.3% -0.1% 16.7 3,217,975 +215,843 2
AES funds › AES CORP ADD Common Stock 0.3% +0.3% 16.4 1,116,960 +976,960 2 -47.1%
SBXD funds › SILVERBOX CORP IV HOLD 0.3% -0.1% 16.3 1,508,005 +0 5
FTRAU funds › FUTURECORP SPACE ACQUISITION NEW 0.3% +0.3% 16.2 1,600,000 +1,600,000 1
ACGC funds › ACP HOLDINGS ACQUISITION COR NEW 0.3% +0.3% 16.0 1,605,150 +1,605,150 1 -24.4%
CUSIP:858927106 funds › STELLAR BANCORP INC TRIM 0.3% -0.2% 15.7 398,737 -133,263 2
CRAC funds › CROWN RESV ACQUISITION CORP ADD 0.3% -0.1% 15.6 1,540,000 +50,000 3 -22.5%
FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM 0.3% -0.2% 15.6 1,042,025 -584,363 5 -14.7%
IPFX funds › INFLECTION PT ACQUISIT CORP NEW 0.3% +0.3% 15.5 1,500,000 +1,500,000 1 -20.1%
ARTC funds › ART TECHNOLOGY ACQUISITION C ADD 0.3% -0.1% 15.3 1,543,436 +43,436 2 -30.6%
DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD 0.3% -0.1% 15.1 1,500,000 +0 3 -22.6%
DGACU funds › DISCIPLINED GROWTH NEW 0.3% +0.3% 15.1 1,499,995 +1,499,995 1
DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD 0.3% -0.1% 15.0 1,499,000 +0 3 -22.7%
SSAC funds › SPACSPHERE ACQUISITION CORP HOLD 0.3% -0.1% 14.9 1,490,000 +0 2 -29.7%
QADR funds › QDRO ACQUISITION CORP NEW 0.3% +0.3% 14.9 1,500,000 +1,500,000 1 -21.4%
STT funds › STATE STR CORP ADD 0.3% +0.2% 14.8 87,343 +58,298 3 +85.5% re-entry
CFG funds › CITIZENS FINL GROUP INC NEW 0.3% +0.3% 14.2 202,099 +202,099 1 +111.7%
NSA funds › NATIONAL STORAGE AFFILIATES ADD 0.3% +0.2% 14.1 317,333 +212,942 2
HACQ funds › HCM IV ACQUISITION CORP NEW 0.3% +0.3% 14.0 1,400,000 +1,400,000 1 -20.0%
POLE funds › ANDRETTI ACQUISITION CORP II ADD 0.3% -0.1% 14.0 1,300,000 +50,000 5
MCO funds › MOODYS CORP NEW 0.2% +0.2% 13.7 30,199 +30,199 1 +22.0% re-entry
MESH funds › MESHFLOW ACQUISITION CORP HOLD 0.2% -0.1% 13.5 1,350,000 +0 2 -28.6%
SCHW funds › SCHWAB CHARLES CORP ADD 0.2% +0.2% 13.4 144,804 +106,119 3 +6.5% re-entry
KCAU funds › KENSINGTON CAP ACQUISITION NEW 0.2% +0.2% 13.2 1,300,000 +1,300,000 1
OGN funds › ORGANON & CO NEW 0.2% +0.2% 12.9 949,806 +949,806 1 -14.0%
CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW 0.2% +0.2% 12.9 1,300,000 +1,300,000 1
AACP funds › APOGEE ACQUISITION CORP NEW 0.2% +0.2% 12.7 1,275,000 +1,275,000 1 -24.0%
CSV funds › CARRIAGE SVCS INC ADD 0.2% -0.0% 12.5 326,173 +71,905 2 -62.7%
DMAA funds › DRUGS MADE IN AMER ACQUTN CO TRIM 0.2% -0.2% 12.2 1,146,000 -454,000 5
EQIX funds › EQUINIX INC ADD 0.2% +0.1% 12.2 11,700 +6,500 3 +39.6% re-entry
GSRF funds › GSR IV ACQUISITION CORP HOLD 0.2% -0.1% 12.2 1,200,000 +0 3 -22.5%
BREZ funds › BREEZE ACQUISITION CORP II NEW 0.2% +0.2% 12.1 1,225,000 +1,225,000 1 -32.5%
UNP funds › UNION PAC CORP NEW 0.2% +0.2% 12.1 44,600 +44,600 1 +9.7%
CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW 0.2% +0.2% 12.1 1,200,000 +1,200,000 1
TXNM funds › TXNM ENERGY INC ADD 0.2% +0.1% 12.1 212,868 +132,149 5 -15.4%
WLCOU funds › WILCO 63 CORP NEW 0.2% +0.2% 11.9 1,200,000 +1,200,000 1 -38.6%
PAAC funds › PROEM ACQUISITION CORP I NEW 0.2% +0.2% 11.9 1,200,000 +1,200,000 1 -21.7%
HCIC funds › HENNESSY CAP INVTS CORP VIII NEW 0.2% +0.2% 11.9 1,200,000 +1,200,000 1 -19.1%
KEY funds › KEYCORP TRIM 0.2% -0.1% 11.9 516,843 -144,893 3 +33.8%
CUSIP:29786AAQ9 funds › ETSY INC NEW 0.2% +0.2% 11.6 10,000,000 +10,000,000 1
GDX funds › VANECK ETF TRUST ADD 0.2% +0.1% 11.5 152,970 +103,459 2 -51.5% re-entry
TACO funds › BERTO ACQUISITION CORP HOLD 0.2% -0.1% 11.5 1,100,000 +0 5 -25.4%
DHR funds › DANAHER CORP DEL ADD 0.2% +0.1% 11.4 59,800 +40,300 4 -25.4%
CUSIP:G22741105 funds › COLLECTIVE ACQUISITION CORP NEW 0.2% +0.2% 11.4 1,150,000 +1,150,000 1
RRX funds › REGAL REXNORD CORPORATION ADD 0.2% +0.1% 11.3 47,336 +26,236 3 +27.4%
MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD 0.2% -0.1% 11.1 1,100,000 +0 3 -22.4%
POOL funds › POOL CORP ADD 0.2% +0.1% 11.1 51,800 +26,898 3 -46.1%
USB funds › US BANCORP ADD 0.2% +0.0% 11.1 183,874 +24,337 2 +0.7%
GTEN funds › GORES HLDGS X INC ADD 0.2% -0.0% 11.0 1,050,000 +50,000 5 -24.3%
JACS funds › JACKSON ACQUISITION CO II HOLD 0.2% -0.1% 10.9 1,025,000 +0 5
BKNG funds › BOOKING HOLDINGS INC NEW 0.2% +0.2% 10.9 61,164 +61,164 1 +246.2% re-entry
CUSIP:G52539106 funds › KEYSTONE ACQUISITION CORP NEW 0.2% +0.2% 10.8 1,100,000 +1,100,000 1
BCSS funds › BAIN CAP GSS INVT CORP ADD 0.2% -0.0% 10.8 1,050,000 +50,000 3 -22.5%
EVAC funds › EQV VENTURES AC CORP. II ADD 0.2% -0.0% 10.7 1,050,000 +50,000 4 -19.4%
CUSIP:G5501C109 funds › LIONHEART HOLDINGS HOLD 0.2% -0.1% 10.6 985,000 +0 5
TRU funds › TRANSUNION NEW 0.2% +0.2% 10.6 146,700 +146,700 1 +71.2% re-entry
CNI funds › CANADIAN NATL RY CO TRIM 0.2% -0.3% 10.5 88,072 -117,328 5
CSX funds › CSX CORP NEW 0.2% +0.2% 10.5 220,500 +220,500 1 +18.2%
XPEL funds › XPEL INC ADD 0.2% +0.1% 10.5 211,000 +89,000 2 -40.0% re-entry
SDHI funds › SIDDHI ACQUISITION CORP ADD 0.2% -0.1% 10.4 1,000,200 +200 5 -23.1%
CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD 0.2% -0.1% 10.4 1,000,000 +0 4
WBS funds › WEBSTER FINL CORP TRIM 0.2% -0.7% 10.4 136,035 -398,980 5 -3760.0%
META funds › META PLATFORMS INC ADD 0.2% +0.0% 10.3 18,230 +5,311 5
IMXI funds › INTERNATIONAL MONEY EXPRESS ADD 0.2% +0.1% 10.2 704,613 +404,737 4 -20.9%
LMB funds › LIMBACH HLDGS INC ADD 0.2% +0.0% 10.2 131,901 +42,600 3 -67.7%
GHXIU funds › GORES HOLDINGS XI INC NEW 0.2% +0.2% 10.2 1,000,000 +1,000,000 1 -34.2%
CRAN funds › CRANE HBR ACQUISITION CORP I HOLD 0.2% -0.1% 10.1 1,000,000 +0 2 -28.3%
IEAG funds › INFINITE EAGLE ACQUISITION C HOLD 0.2% -0.1% 10.1 1,000,000 +0 2 -30.5%
BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD 0.2% -0.1% 10.1 1,000,000 +0 3 -23.8%
OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW 0.2% +0.2% 10.1 131,400 +131,400 1 -46.9%
CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW 0.2% +0.2% 10.1 1,000,000 +1,000,000 1
GCGR funds › GENERAL CATALYST GBL RESIL M NEW 0.2% +0.2% 10.1 1,000,000 +1,000,000 1 -51.3%
MCFT funds › MASTERCRAFT BOAT HLDGS INC ADD 0.2% +0.1% 10.1 390,110 +215,105 2 -19.9%
CUSIP:G20315100 funds › CENTURION ACQUISITION CORP HOLD 0.2% -0.1% 10.1 925,000 +0 5
ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD 0.2% -0.1% 10.0 1,000,000 +0 2 -29.7%
CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD 0.2% -0.1% 10.0 1,000,000 +0 2
ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW 0.2% +0.2% 10.0 1,000,000 +1,000,000 1 -32.5%
LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD 0.2% -0.1% 10.0 1,000,000 +0 2 -29.3%
KRAQ funds › KRAKACQUISITION CORPORATION HOLD 0.2% -0.1% 10.0 1,000,000 +0 2 -37.9%
SHOTU funds › RMG ML SPORTS HOLDINGS NEW 0.2% +0.2% 10.0 1,000,000 +1,000,000 1 -35.3%
ALOV funds › ALDABRA 4 LQDTY OPP VEH INC NEW 0.2% +0.2% 9.9 1,000,000 +1,000,000 1 -20.9%
CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW 0.2% +0.2% 9.9 1,000,000 +1,000,000 1
TRGS funds › TRG LATIN AMER ACQUIS CORP NEW 0.2% +0.2% 9.9 1,000,000 +1,000,000 1 -22.1%
QRED funds › QUASAREDGE ACQUISITION CORP NEW 0.2% +0.2% 9.8 990,000 +990,000 1 -20.0%
AMZN funds › AMAZON COM INC TRIM 0.2% -1.0% 9.8 41,100 -196,900 3 -6.8% re-entry
MYX funds › MAYWOOD ACQUISITION CORP 2 NEW 0.2% +0.2% 9.8 990,000 +990,000 1 -19.6%
GM funds › GENERAL MTRS CO NEW 0.2% +0.2% 9.6 124,700 +124,700 1 +81.3% re-entry
CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW 0.2% +0.2% 9.4 950,000 +950,000 1
CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN ADD 0.2% +0.1% 9.3 900,000 +800,000 5
CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD 0.2% -0.0% 9.3 900,000 +0 4
GUACU funds › BERTO ACQUISITION CORP II NEW 0.2% +0.2% 9.1 900,000 +900,000 1 -19.2%
AACI funds › ARMADA ACQUISITION CORP III NEW 0.2% +0.2% 9.0 900,000 +900,000 1 -20.9%
DLR funds › DIGITAL RLTY TR INC NEW 0.2% +0.2% 9.0 50,000 +50,000 1 +7.6% re-entry
MTNE funds › CH4 NATURAL SOLUTIONS CORP NEW 0.2% +0.2% 8.9 905,000 +905,000 1 -45.5%
NWE funds › NORTHWESTERN ENERGY GROUP IN ADD 0.2% +0.1% 8.8 122,834 +101,847 3 -6.0%
GRAF funds › GRAF GLOBAL CORP HOLD 0.2% -0.0% 8.7 800,000 +0 5
TRADU funds › APEX TECH ACQUISITION INC HOLD 0.2% -0.0% 8.6 850,000 +0 2
CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD 0.2% -0.0% 8.6 850,000 +0 3
VHCP funds › VINE HILL CAP INVTS CORP II ADD 0.2% -0.0% 8.5 850,000 +50,000 2 -29.3%
AESPU funds › AEON ACQUISITION I CORP NEW 0.2% +0.2% 8.5 838,000 +838,000 1 -24.2%
NMP funds › NMP ACQUISITION CORP TRIM 0.2% -0.0% 8.5 824,900 -100 4 -18.9%
PNC funds › PNC FINL SVCS GROUP INC TRIM 0.2% -0.1% 8.4 34,102 -26,732 2 -3.3%
AACB funds › ARTIUS II ACQUISITION INC HOLD 0.2% -0.0% 8.4 800,000 +0 5 -16935.3%
JENA funds › JENA ACQUISITION CORP II HOLD 0.2% -0.0% 8.3 800,000 +0 4 -19.3%
CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD 0.2% -0.0% 8.2 800,000 +0 3 -22.8%
SW funds › SMURFIT WESTROCK PLC NEW 0.2% +0.2% 8.2 177,900 +177,900 1 +203.0%
SOCA funds › SOLARIUS CAPITAL ACQU CORP ADD 0.2% -0.0% 8.2 800,100 +100 4 -19.6%
APUR funds › APERTURE AC NEW 0.1% +0.1% 8.2 825,000 +825,000 1 -26.5%
MACI funds › MELAR ACQUISITION CORP. I TRIM 0.1% -0.2% 8.2 750,000 -735,000 5
CUSIP:G6S74K122 funds › ONEIM ACQUISITION CORP HOLD 0.1% -0.0% 8.1 800,000 +0 2
CXIIU funds › CHURCHILL CAP CORP XII NEW 0.1% +0.1% 8.1 750,000 +750,000 1 +24.0%
HAVA funds › HARVARD AVE ACQUISITION CORP ADD 0.1% -0.0% 8.1 799,900 +50,000 2 -28.4%
IRHO funds › IRON HORSE ACQUISIT II CORP HOLD 0.1% -0.0% 8.0 800,000 +0 2 -28.4%
CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III ADD 0.1% -0.0% 8.0 800,105 +105 2
BHAV funds › BHAV ACQUISITION CORP NEW 0.1% +0.1% 7.9 800,000 +800,000 1 -20.9%
MLAA funds › MOUNTAIN LAKE ACQUISIT CORP TRIM 0.1% -0.1% 7.9 800,000 -200,000 2 -36.0%
RMIX funds › SUNCRETE INC NEW 0.1% +0.1% 7.9 349,200 +349,200 1 -6.0%
COPL funds › COPLEY ACQUISITION CORP HOLD 0.1% -0.0% 7.8 750,000 +0 5 -22.3%
BBSI funds › BARRETT BUSINESS SVCS INC TRIM 0.1% -0.1% 7.8 219,716 -65,284 2 -26.5%
KVUE funds › KENVUE INC ADD 0.1% +0.1% 7.7 405,241 +310,907 3 +6.9%
VACI funds › VIKING ACQUISITION CORP I ADD 0.1% +0.0% 7.7 748,900 +248,900 3 -20.6%
GOOG funds › ALPHABET INC NEW 0.1% +0.1% 7.6 21,600 +21,600 1 -67.0% re-entry
OTGA funds › OTG ACQUISITION CORP. I HOLD 0.1% -0.0% 7.6 750,000 +0 3 -22.3%
ADUS funds › ADDUS HOMECARE CORP NEW 0.1% +0.1% 7.6 75,710 +75,710 1 +130.6% re-entry
CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP HOLD 0.1% -0.0% 7.6 750,000 +0 2
APXT funds › APEX TREAS CORP HOLD 0.1% -0.0% 7.5 750,000 +0 3 -21.9%
LTGRU funds › LONG TABLE GROWTH CORP NEW 0.1% +0.1% 7.5 750,000 +750,000 1 -30.4%
IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW 0.1% +0.1% 7.4 750,000 +750,000 1 -32.9%
ACLS funds › AXCELIS TECHNOLOGIES INC NEW 0.1% +0.1% 7.3 38,728 +38,728 1 -40.4%
BWMN funds › BOWMAN CONSULTING GROUP LTD TRIM 0.1% -0.1% 7.2 246,917 -73,083 5
NEE funds › NEXTERA ENERGY INC NEW 0.1% +0.1% 7.1 81,380 +81,380 1 -34.2%
KDK funds › KODIAK AI INC. NEW 0.1% +0.1% 7.0 1,381,353 +1,381,353 1 -118.8%
TVIVU funds › TEXAS VENTURES ACQUISITION I NEW 0.1% +0.1% 7.0 700,000 +700,000 1 -37.9%
ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD 0.1% -0.0% 6.7 675,000 +0 2 -29.0%
ARCL funds › ARC GROUP ACQUISITION I CORP NEW 0.1% +0.1% 6.7 677,500 +677,500 1 -28.2%
XRPN funds › ARMADA ACQUISITION CORP II HOLD 0.1% -0.0% 6.6 635,835 +0 5 -24.1%
CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW 0.1% +0.1% 6.5 650,000 +650,000 1
BNY funds › BANK OF NY MELLON CORP TRIM 0.1% -0.1% 6.3 43,446 -24,928 2 +63.6% re-entry
SPOT funds › SPOTIFY TECHNOLOGY S A ADD 0.1% +0.1% 6.2 13,600 +10,500 5
RCI funds › ROGERS COMMUNICATIONS INC ADD 0.1% +0.1% 6.2 191,238 +141,238 5
FCRS funds › FUTURECREST ACQUISITION CORP HOLD 0.1% -0.0% 6.2 600,000 +0 3 -24.6%
AIIA funds › AI INFRASTRUCTURE ACQUISI HOLD 0.1% -0.0% 6.1 600,000 +0 3 -20.9%
FXACU funds › FORTUNEX ACQUISITION CORP NEW 0.1% +0.1% 6.0 600,000 +600,000 1 -20.7%
GTLS funds › CHART INDS INC TRIM 0.1% -0.3% 6.0 28,857 -53,289 5
YICCU funds › YORKVILLE INTL CAP CORP NEW 0.1% +0.1% 6.0 600,000 +600,000 1 -34.5%
CCAQ funds › COLLECTIVE ACQUISITION CORP HOLD 0.1% -0.0% 6.0 574,900 +0 5 -23.1%
PTACU funds › PATRIOT ACQUISITION CORP NEW 0.1% +0.1% 6.0 600,000 +600,000 1 -20.0%
CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III HOLD 0.1% -0.0% 6.0 600,000 +0 2
CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD 0.1% -0.0% 6.0 600,000 +0 2
VVV funds › VALVOLINE INC NEW 0.1% +0.1% 5.9 148,200 +148,200 1 -11.9%
ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR NEW 0.1% +0.1% 5.8 272,571 +272,571 1 +1462.7% re-entry
TDAC funds › TRANSLATIONAL DEV ACQUISITIO TRIM 0.1% -0.0% 5.8 539,510 -60,490 5
ANSC funds › AGRICULTURE & NAT SOL ACQ CO HOLD 0.1% -0.0% 5.7 500,000 +0 5
CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW 0.1% +0.1% 5.7 575,000 +575,000 1
CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION ADD 0.1% -0.0% 5.7 550,000 +50,000 5
BHF funds › BRIGHTHOUSE FINL INC ADD 0.1% +0.1% 5.7 89,289 +68,221 3 -38.5%
SLAB funds › SILICON LABORATORIES INC ADD 0.1% +0.1% 5.6 25,783 +20,783 2 -18.4% re-entry
PAII funds › PYROPHYTE ACQUISITION CORP. HOLD 0.1% -0.0% 5.6 550,100 +0 3 -21.7%
CVE funds › CENOVUS ENERGY INC ADD 0.1% +0.1% 5.5 222,742 +142,594 3 +88.1%
CCIX funds › CHURCHILL CAPITAL CORP IX NEW 0.1% +0.1% 5.5 506,236 +506,236 1
CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 HOLD 0.1% -0.0% 5.4 525,000 +0 4
LEG funds › LEGGETT & PLATT INC NEW 0.1% +0.1% 5.4 462,651 +462,651 1
CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C HOLD 0.1% -0.0% 5.4 525,000 +0 4
LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD 0.1% -0.0% 5.4 499,900 +0 5
NVT funds › NVENT ELEC PLC NEW 0.1% +0.1% 5.3 31,315 +31,315 1 +7.1%
HAYW funds › HAYWARD HLDGS INC TRIM 0.1% -0.0% 5.3 306,500 -67,700 5 -21.6%
AJG funds › GALLAGHER ARTHUR J & CO ADD 0.1% -0.0% 5.3 23,100 +4,100 2 +9.2%
CUSIP:829073105 funds › SIMPSON MFG INC NEW 0.1% +0.1% 5.3 25,100 +25,100 1
RFAM funds › RF ACQUISITION CORP III ADD 0.1% -0.0% 5.2 525,000 +50,000 2 -32.2%
VAL funds › VALARIS LTD ADD 0.1% +0.0% 5.2 71,434 +51,434 2 -39.1%
HCMA funds › HCM III ACQUISITION CORP NEW 0.1% +0.1% 5.1 500,000 +500,000 1 -17.1%
INAC funds › INDIGO ACQUISITION CORP HOLD 0.1% -0.0% 5.1 500,000 +0 4 -18.1%
ONCH funds › 1RT ACQUISITION CORP. NEW 0.1% +0.1% 5.1 500,000 +500,000 1 -21.8%
CLBR funds › COLOMBIER ACQUISITION CORP I NEW 0.1% +0.1% 5.1 500,000 +500,000 1 -18.8%
OCACU funds › OCEAN CAP ACQUISITION CORP NEW 0.1% +0.1% 5.1 500,000 +500,000 1
OBA funds › OXLEY BRIDGE ACQ LTD HOLD 0.1% -0.0% 5.1 500,000 +0 4 -18.6%
SAAQ funds › SPACE ASSET ACQUISITION CORP HOLD 0.1% -0.0% 5.1 500,000 +0 2 -33.2%
BCAR funds › D. BORAL ARC ACQ I CORP. HOLD 0.1% -0.0% 5.1 488,064 +0 4 -1337.0%
PLUNU funds › PLUTONIAN ACQUISITION CORP I NEW 0.1% +0.1% 5.1 500,000 +500,000 1
AVY funds › AVERY DENNISON CORP NEW 0.1% +0.1% 5.1 31,129 +31,129 1 +53.2%
LAFA funds › LAFAYETTE ACQUISITION CORP HOLD 0.1% -0.0% 5.0 500,000 +0 3 -22.1%
VRSK funds › VERISK ANALYTICS INC TRIM 0.1% -0.1% 5.0 27,989 -14,428 2 -25.3%
CSCO funds › CISCO SYS INC TRIM 0.1% -0.1% 5.0 42,702 -37,211 2 +87.9% re-entry
CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD 0.1% -0.0% 5.0 500,000 +0 2
BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD 0.1% -0.0% 5.0 500,000 +0 2 -28.4%
BLRK funds › BLUEROCK ACQUISITION CORP HOLD 0.1% -0.0% 5.0 500,000 +0 2 -28.4%
GLED funds › GALAXYEDGE ACQUISITION CORP NEW 0.1% +0.1% 5.0 500,000 +500,000 1 -22.2%
VSTS funds › VESTIS CORPORATION NEW 0.1% +0.1% 5.0 342,100 +342,100 1 +21.7%
LECO funds › LINCOLN ELEC HLDGS INC NEW 0.1% +0.1% 5.0 18,706 +18,706 1 +25.9%
PTOR funds › PRAETORIAN ACQUISITION CORP HOLD 0.1% -0.0% 5.0 500,000 +0 2 -35.4%
KOYN funds › CSLM DIGITA ASSET ACQ CORP I ADD 0.1% +0.1% 5.0 489,177 +350,000 3 -21.3%
CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW 0.1% +0.1% 5.0 500,000 +500,000 1
RREV funds › RRE VENTURES ACQUISITION COR NEW 0.1% +0.1% 4.9 500,000 +500,000 1 -24.0%
FUL funds › FULLER H B CO NEW 0.1% +0.1% 4.8 82,800 +82,800 1 +14.8%
KDKRW funds › KODIAK AI INC. ADD 0.1% +0.0% 4.8 6,264,168 +3,905,581 4
ADI funds › ANALOG DEVICES INC TRIM 0.1% -0.1% 4.8 12,100 -13,265 2 +4.2%
CAE funds › CAE INC ADD 0.1% +0.0% 4.8 191,939 +66,939 2 -57.7%
ROKU funds › ROKU INC NEW 0.1% +0.1% 4.8 34,628 +34,628 1 +145.5% re-entry
UBER funds › UBER TECHNOLOGIES INC NEW 0.1% +0.1% 4.8 66,144 +66,144 1 -19.4% re-entry
CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW 0.1% +0.1% 4.8 1,508,892 +1,508,892 1
SAGU funds › SHREYA ACQUISITION GROUP NEW 0.1% +0.1% 4.7 475,000 +475,000 1 -22.4%
CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD 0.1% -0.0% 4.6 450,000 +0 4 -20.6%
CUSIP:G2946P100 funds › EGH ACQUISITION CORP. ADD 0.1% -0.0% 4.6 450,000 +50,000 4
HVMC funds › HIGHVIEW MERGER CORP ADD 0.1% -0.0% 4.6 450,100 +50,100 3 -21.8%
MKLY funds › MCKINLEY ACQUISITION CORP HOLD 0.1% -0.0% 4.6 450,000 +0 3 -21.2%
ELVA funds › ELECTROVAYA INC TRIM 0.1% -0.1% 4.5 432,322 -323,401 5
CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD 0.1% -0.0% 4.5 450,000 +0 2
CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD 0.1% -0.0% 4.5 450,000 +0 3
XSLL funds › XSOLLA SPAC 1 ADD 0.1% -0.0% 4.5 450,000 +50,000 2 -34.7%
CUSIP:G0344N107 funds › AMPERCAP ACQUISITION CO NEW 0.1% +0.1% 4.5 450,000 +450,000 1
MRTN funds › MARTEN TRANS LTD NEW 0.1% +0.1% 4.4 255,800 +255,800 1 -40.3%
KMB funds › KIMBERLY-CLARK CORP ADD 0.1% +0.1% 4.2 38,602 +27,535 2 -20.2%
CMG funds › CHIPOTLE MEXICAN GRILL INC ADD 0.1% +0.0% 4.2 124,146 +78,609 2 -53.8%
IPEX funds › INFLECTION POINT ACQU CORP V HOLD 0.1% -0.0% 4.2 400,000 +0 5
NDSN funds › NORDSON CORP NEW 0.1% +0.1% 4.2 13,900 +13,900 1 +35.0% re-entry
WSR funds › WHITESTONE REIT NEW 0.1% +0.1% 4.2 219,890 +219,890 1
TWO funds › TWO HARBORS INVENTMENT CORPO ADD 0.1% +0.0% 4.1 333,060 +155,060 3
IPCX funds › INFLECTION PT ACQUISITION CO HOLD 0.1% -0.0% 4.1 400,000 +0 5
HUN funds › HUNTSMAN CORP NEW 0.1% +0.1% 4.1 389,045 +389,045 1 -94.0%
CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD 0.1% -0.0% 4.1 400,000 +0 5 -24.7%
OYSE funds › OYSTER ENTERPRISES II ACQUIS TRIM 0.1% -0.0% 4.1 399,800 -100 4 -18.7%
FIGX funds › FIGX CAP ACQUISITION CORP. ADD 0.1% -0.0% 4.1 400,200 +100 4 -18.8%
PACH funds › PIONEER ACQUISITION I CORP HOLD 0.1% -0.0% 4.1 400,000 +0 4 -18.8%
QUMS funds › QUANTUMSPHERE ACQUISITION CO HOLD 0.1% -0.0% 4.1 400,000 +0 2 -26.6%
NWAX funds › NEW AMER ACQUISITION I CORP HOLD 0.1% -0.0% 4.1 400,000 +0 2 -29.3%
CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD 0.1% -0.0% 4.0 400,000 +0 2
CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD 0.1% -0.0% 4.0 400,000 +0 2
XCBE funds › X3 ACQUISITION CORP LTD HOLD 0.1% -0.0% 4.0 400,000 +0 2 -35.1%
BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW 0.1% +0.1% 4.0 400,000 +400,000 1 -27.2%
CIGI funds › COLLIERS INTL GROUP INC NEW 0.1% +0.1% 4.0 42,308 +42,308 1 +52.3%
QSEA funds › QUARTZSEA ACQUISITION CORP ADD 0.1% -0.0% 3.9 375,000 +25,000 5 -20.0%
NATL funds › NCR ATLEOS CORPORATION NEW 0.1% +0.1% 3.9 89,343 +89,343 1 -2.9%
SEIC funds › SEI INVTS CO NEW 0.1% +0.1% 3.9 44,075 +44,075 1 +62.8% re-entry
GDXJ funds › VANECK ETF TRUST ADD 0.1% +0.0% 3.8 39,079 +27,025 2 -50.5%
IEX funds › IDEX CORP ADD 0.1% +0.0% 3.8 16,800 +6,000 2 +1.7%
RAMP funds › LIVERAMP HLDGS INC NEW 0.1% +0.1% 3.8 100,000 +100,000 1 -23.4%
TMTS funds › SPARTACUS ACQUISITION CORP I NEW 0.1% +0.1% 3.8 375,000 +375,000 1 -21.8%
MMTX funds › MILUNA ACQUISITION CORP HOLD 0.1% -0.0% 3.7 370,000 +0 2 -27.9%
BEAG funds › BOLD EAGLE ACQUISITION CORP HOLD 0.1% -0.0% 3.7 350,200 +0 5
FWDI funds › FORWARD INDUSTRIES INC TRIM 0.1% -0.0% 3.7 874,537 -71,409 2 -51.2%
LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD 0.1% -0.0% 3.7 357,500 +0 2 -26.4%
CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD 0.1% -0.0% 3.6 350,000 +0 2 -26.2%
ONTO funds › ONTO INNOVATION INC NEW 0.1% +0.1% 3.6 9,566 +9,566 1 +175.9%
CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD 0.1% -0.0% 3.6 350,000 +0 4
SWIM funds › LATHAM GROUP INC NEW 0.1% +0.1% 3.6 558,700 +558,700 1 +432.6%
CUSIP:74102N119 funds › PRESIDIO PRODTN CO ADD 0.1% +0.0% 3.6 2,598,138 +1,188,845 2
CCRN funds › CROSS CTRY HEALTHCARE INC NEW 0.1% +0.1% 3.6 272,495 +272,495 1
NOEM funds › CO2 ENERGY TRANSITION CORP ADD 0.1% -0.0% 3.6 342,726 +52,726 5
UNF funds › UNIFIRST CORP MASS NEW 0.1% +0.1% 3.5 13,255 +13,255 1 +13.6%
KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM 0.1% -0.0% 3.5 45,000 -14,800 2 +18.0%
AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD 0.1% -0.0% 3.5 350,000 +0 2 -28.1%
IACQ funds › IRENIC ACQUISITION CORP NEW 0.1% +0.1% 3.5 350,000 +350,000 1 -38.6%
GIX funds › GIGCAPITAL9 CORP HOLD 0.1% -0.0% 3.5 350,000 +0 2 -35.0%
BX funds › BLACKSTONE INC NEW 0.1% +0.1% 3.5 29,446 +29,446 1 +121.8%
TAC funds › TRANSALTA CORP NEW 0.1% +0.1% 3.5 250,000 +250,000 1 -11.1% re-entry
QSR funds › RESTAURANT BRANDS INTL INC ADD 0.1% +0.0% 3.4 47,400 +17,400 2 +4.1% re-entry
CUSIP:205306103 funds › TRUBRIDGE INC NEW 0.1% +0.1% 3.3 126,648 +126,648 1
AVB funds › AVALONBAY CMNTYS INC NEW 0.1% +0.1% 3.3 17,529 +17,529 1 -142.3%
LKQ funds › LKQ CORP TRIM 0.1% -0.1% 3.2 122,110 -94,325 3 -40.7%
TAVI funds › TAVIA ACQUISITION CORP TRIM 0.1% -0.2% 3.2 300,000 -660,000 5
TECK funds › TECK RESOURCES LTD NEW 0.1% +0.1% 3.2 53,666 +53,666 1 +1.1% re-entry
BACC funds › BLUE ACQUISITION CORP. HOLD 0.1% -0.0% 3.2 300,000 +0 4 -16.5%
ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD 0.1% +0.0% 3.2 122,099 +92,099 2 -22.2%
JBHT funds › HUNT J B TRANS SVCS INC NEW 0.1% +0.1% 3.2 10,939 +10,939 1 +9.0%
AD funds › ARRAY DIGITAL INFRASTRUCTURE NEW 0.1% +0.1% 3.1 86,793 +86,793 1 -59.6%
IR funds › INGERSOLL RAND INC NEW 0.1% +0.1% 3.1 38,100 +38,100 1 +82.6%
CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP TRIM 0.1% -0.1% 3.1 288,466 -211,534 5
SZZL funds › SIZZLE ACQUISITION CORP. II HOLD 0.1% -0.0% 3.1 300,000 +0 5 -21.6%
SOUL funds › SOULPOWER ACQUISITION CORP HOLD 0.1% -0.0% 3.1 299,986 +0 5 -21.5%
CUSIP:679369108 funds › OLAPLEX HLDGS INC NEW 0.1% +0.1% 3.1 1,511,262 +1,511,262 1
WTRG funds › ESSENTIAL UTILS INC ADD 0.1% +0.0% 3.1 80,780 +55,780 3 -19.2%
CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW 0.1% +0.1% 3.1 300,000 +300,000 1
HBM funds › HUDBAY MINERALS INC ADD 0.1% +0.0% 3.0 128,817 +18,817 5
CUSIP:G1993W109 funds › CAYSON ACQUISITION CORP ADD 0.1% -0.0% 3.0 275,100 +100 5
ATS funds › ATS CORPORATION NEW 0.1% +0.1% 3.0 105,203 +105,203 1 -109.0% re-entry
AACU funds › ARES ACQUISITION CORP III NEW 0.1% +0.1% 3.0 300,000 +300,000 1
HCAC funds › HALL CHADWICK ACQUISITION CO HOLD 0.1% -0.0% 3.0 300,000 +0 2 -30.1%
JABRU funds › JAB ACQUISITION CORP I NEW 0.1% +0.1% 3.0 300,000 +300,000 1 -62.6%
BRKHU funds › BURTECH ACQUISITION CORP II NEW 0.1% +0.1% 3.0 300,000 +300,000 1 -0.3%
IAG funds › IAMGOLD CORP ADD 0.1% +0.0% 3.0 190,258 +70,258 5
LGCY funds › LEGACY ED INC NEW 0.1% +0.1% 3.0 255,677 +255,677 1 -61.2% re-entry
CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP HOLD 0.1% -0.0% 3.0 300,000 +0 2
CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD 0.1% -0.0% 3.0 300,000 +0 3
SSRM funds › SSR MINING IN ADD 0.1% -0.0% 3.0 106,043 +24,043 2 +24.9%
ANET funds › ARISTA NETWORKS INC TRIM 0.1% -0.4% 3.0 17,546 -125,939 4 +22.9%
PALO funds › PALOMA ACQUISITION CORP I NEW 0.1% +0.1% 3.0 300,000 +300,000 1 -20.9%
CUSIP:G23017109 funds › ENERGY TRANSITION SPL OPPORT NEW 0.1% +0.1% 3.0 300,000 +300,000 1
DBRG funds › DIGITALBRIDGE GROUP INC ADD 0.1% +0.0% 3.0 187,908 +137,908 2 -24.4%
HLNE funds › HAMILTON LANE INC NEW 0.1% +0.1% 2.9 37,200 +37,200 1 +96.7%
SU funds › SUNCOR ENERGY INC NEW NEW 0.1% +0.1% 2.9 53,481 +53,481 1 -43.4%
CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD 0.1% -0.0% 2.8 275,000 +0 2
CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD 0.1% -0.0% 2.8 275,000 +0 2
CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD 0.1% -0.0% 2.7 275,000 +0 2
MUZE funds › MUZERO ACQUISITION CORP HOLD 0.0% -0.0% 2.7 275,000 +0 2 -35.9%
MCGA funds › YORKVILLE ACQUISITION CORP. ADD 0.0% -0.0% 2.7 264,692 +25,000 4 -27.7%
RANG funds › RANGE CAP ACQUISITION CORP TRIM 0.0% -0.2% 2.7 251,800 -673,200 5
ORLA funds › ORLA MNG LTD NEW NEW 0.0% +0.0% 2.7 275,955 +275,955 1
KFII funds › K&F GROWTH ACQUISITION CORP HOLD 0.0% -0.0% 2.6 250,000 +0 5
NATH funds › NATHANS FAMOUS INC ADD 0.0% +0.0% 2.6 25,633 +18,233 2 -38.2%
CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C ADD 0.0% -0.0% 2.6 250,000 +50,000 5
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.0% -0.1% 2.6 77,801 -127,881 5 -58.8%
BBCQ funds › BLEICHROEDER ACQUISITI CORP HOLD 0.0% -0.0% 2.6 250,000 +0 2
CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD 0.0% -0.0% 2.6 250,000 +0 4
SSEA funds › STARRY SEA ACQUISITION CORP ADD 0.0% -0.0% 2.6 250,100 +100 3 -20.6%
BPAC funds › BLUEPORT ACQUISITION LTD HOLD 0.0% -0.0% 2.5 250,000 +0 2 -27.6%
CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD 0.0% -0.0% 2.5 250,000 +0 3
WSTN funds › WESTIN ACQUISITION CORP HOLD 0.0% -0.0% 2.5 250,000 +0 3 -25.7%
FWACU funds › FUTUREWAVE ACQUISITION CORP NEW 0.0% +0.0% 2.5 250,000 +250,000 1 -35.1%
IGAC funds › INVEST GREEN ACQUISITION COR HOLD 0.0% -0.0% 2.5 249,900 +0 2 -27.8%
KTWO funds › K2 CAP ACQUISITION CORP HOLD 0.0% -0.0% 2.5 250,000 +0 2 -29.3%
PECE funds › PEACE ACQUISITION CORP NEW 0.0% +0.0% 2.5 250,000 +250,000 1 -27.2%
ILLU funds › ILLUMINATION ACQUISITIO CORP NEW 0.0% +0.0% 2.5 250,000 +250,000 1 -22.1%
CROX funds › CROCS INC NEW 0.0% +0.0% 2.5 20,372 +20,372 1 +231.8%
SF funds › STIFEL FINL CORP NEW 0.0% +0.0% 2.4 34,713 +34,713 1 +62.2% re-entry
OVV funds › OVINTIV INC NEW 0.0% +0.0% 2.4 45,000 +45,000 1 +0.8%
SLP funds › SIMULATIONS PLUS INC NEW 0.0% +0.0% 2.3 127,874 +127,874 1 +204.0%
SGI funds › SOMNIGROUP INTERNATIONAL INC NEW 0.0% +0.0% 2.3 29,400 +29,400 1 +5.1%
OR funds › OR ROYALTIES INC. ADD 0.0% -0.0% 2.3 72,000 +17,000 5 +8.5%
XFLH funds › XFLH CAP CORP NEW 0.0% +0.0% 2.2 225,000 +225,000 1 -22.6%
LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD 0.0% -0.0% 2.2 219,900 +0 3 -21.0%
NTR funds › NUTRIEN LTD NEW 0.0% +0.0% 2.2 35,205 +35,205 1 -39.3% re-entry
FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW 0.0% +0.0% 2.2 40,000 +40,000 1 +316.3%
CNQ funds › CANADIAN NAT RES LTD MED TER ADD 0.0% +0.0% 2.2 55,000 +54,954 3 +43.6%
JEF funds › JEFFERIES FINANCIAL GROUP IN NEW 0.0% +0.0% 2.1 42,909 +42,909 1 +4.8% re-entry
UYSC funds › UY SCUTI ACQUISITION CORP. HOLD 0.0% -0.0% 2.1 200,000 +0 5 -19.0%
DOO funds › BRP INC NEW 0.0% +0.0% 2.1 35,000 +35,000 1 +67.1% re-entry
DAAQ funds › DIGITAL ASSET ACQUISITION CO HOLD 0.0% -0.0% 2.1 200,000 +0 5 -26.3%
TSN funds › TYSON FOODS INC NEW 0.0% +0.0% 2.0 35,710 +35,710 1 -65.5%
CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO ADD 0.0% -0.0% 2.0 200,100 +100 3
MTAL funds › METALS ACQUISITION CORP II NEW 0.0% +0.0% 2.0 200,000 +200,000 1 -19.7%
LPTH funds › LIGHTPATH TECHNOLOGIES INC ADD 0.0% +0.0% 2.0 124,029 +36,029 3 +171.6%
OTAIU funds › STARLINK AI ACQUISITION CORP NEW 0.0% +0.0% 2.0 200,000 +200,000 1
RNA funds › ATRIUM THERAPEUTICS INC ADD 0.0% +0.0% 2.0 150,000 +80,000 2 -59.7%
ALPXU funds › ALPEX ACQUISITION CORP NEW 0.0% +0.0% 2.0 200,000 +200,000 1 -41.3%
BIDU funds › BAIDU INC NEW 0.0% +0.0% 2.0 17,400 +17,400 1 -93.5%
CAQ funds › CAMBRIDGE ACQUISITION CORP NEW 0.0% +0.0% 2.0 200,000 +200,000 1 -19.6%
HLI funds › HOULIHAN LOKEY INC NEW 0.0% +0.0% 2.0 14,639 +14,639 1 -73.2%
PEN funds › PENUMBRA INC TRIM 0.0% -0.0% 1.9 6,112 -888 2 -39.8% re-entry
INFQ funds › INFLEQTION INC TRIM 0.0% -0.1% 1.9 140,300 -459,700 2 -64.2%
CHPG funds › CHAMPIONSGATE ACQUISITION CO HOLD 0.0% -0.0% 1.8 175,000 +0 5 -23.7%
DYNC funds › DYNAMIX CORP HOLD 0.0% -0.0% 1.8 163,949 +0 4 -21.5%
RANI funds › RANI THERAPEUTICS HLDGS INC NEW 0.0% +0.0% 1.8 2,318,542 +2,318,542 1 -80.6%
BDCI funds › BTC DEV CORP HOLD 0.0% -0.0% 1.8 175,000 +0 3 -25.0%
DDI funds › DOUBLEDOWN INTERACTIVE CO LT NEW 0.0% +0.0% 1.7 151,546 +151,546 1 +0.5% re-entry
WING funds › WINGSTOP INC TRIM 0.0% -0.0% 1.7 9,800 -3,100 2 -107.0%
LNZA funds › LANZATECH GLOBAL INC NEW 0.0% +0.0% 1.7 247,945 +247,945 1 -86.8%
JPM funds › JPMORGAN CHASE & CO NEW 0.0% +0.0% 1.7 5,043 +5,043 1 +97.8% re-entry
CUSIP:G1514D101 funds › YHN ACQUISITION I LTD ADD 0.0% -0.0% 1.6 150,000 +100 5
LPAA funds › LAUNCH ONE ACQUISITION CORP HOLD 0.0% -0.0% 1.6 150,000 +0 5
B funds › BARRICK MNG CORP NEW 0.0% +0.0% 1.6 43,004 +43,004 1 -11.7% re-entry
VLY funds › VALLEY NATL BANCORP TRIM 0.0% -0.1% 1.5 105,654 -245,078 4 +36.7%
CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR HOLD 0.0% -0.0% 1.5 150,000 +0 4
CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD 0.0% -0.0% 1.5 129,924 +0 4
CUSIP:G92ALM124 funds › UNITED ACQUISITION CORP I HOLD 0.0% -0.0% 1.5 150,000 +0 2
APAC funds › STONEBRIDGE ACQUISITION II C HOLD 0.0% -0.0% 1.5 150,000 +0 3 -20.7%
CUSIP:G1771C101 funds › CALISA ACQUISITION CORP HOLD 0.0% -0.0% 1.5 150,000 +0 3
FVAV funds › FORTRESS VALUE ACQU CORP V HOLD 0.0% -0.0% 1.5 150,000 +0 2 -30.7%
CCXIW funds › CHURCHILL CAP CORP XI ADD 0.0% +0.0% 1.5 202,700 +2,700 2
CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD 0.0% -0.0% 1.5 150,000 +0 2
SHAK funds › SHAKE SHACK INC NEW 0.0% +0.0% 1.5 26,700 +26,700 1 +131.4%
CGAU funds › CENTERRA GOLD INC TRIM 0.0% -0.0% 1.5 93,153 -26,847 4 +176.6%
SPWR funds › SUNPOWER INC HOLD 0.0% -0.0% 1.4 2,089,728 +0 5
CUSIP:G3530C109 funds › FLAG SHIP ACQUISITION CORP TRIM 0.0% -0.0% 1.4 125,000 -25,000 5
GFL funds › GFL ENVIRONMENTAL INC TRIM 0.0% -0.0% 1.4 37,401 -12,599 5
CUSIP:07323B100 funds › BAYVIEW ACQUISITION CORP HOLD 0.0% -0.0% 1.4 112,811 +0 3
GROYWS funds › GOLD ROYALTY CORP ADD 0.0% -0.0% 1.3 1,247,263 +24,656 5
PDS funds › PRECISION DRILLING CORP NEW 0.0% +0.0% 1.3 16,500 +16,500 1 -67.5% re-entry
AAUC funds › ALLIED GOLD CORP TRIM 0.0% -0.0% 1.2 52,621 -5,679 2 -79.6%
BOBS funds › BOBS DISC FURNITURE INC TRIM 0.0% -0.0% 1.2 75,000 -25,000 2 -43.1%
RMAX funds › RE/MAX HLDGS INC NEW 0.0% +0.0% 1.1 114,826 +114,826 1
CFR funds › CULLEN FROST BANKERS INC ADD 0.0% +0.0% 1.1 7,164 +1,407 2 +13.0%
FVN funds › FUTURE VISION II ACQUISITION ADD 0.0% -0.0% 1.1 100,207 +207 5
RXT funds › RACKSPACE TECHNOLOGY INC NEW 0.0% +0.0% 1.1 167,000 +167,000 1 -66.2%
LPLA funds › LPL FINL HLDGS INC TRIM 0.0% -0.0% 1.1 3,736 -5,180 2 +2.6%
CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 HOLD 0.0% -0.0% 1.1 100,000 +0 3
CMCO funds › COLUMBUS MCKINNON CORP N Y NEW 0.0% +0.0% 1.0 68,600 +68,600 1 +262.9%
CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD 0.0% -0.0% 1.0 100,000 +0 3
VECA funds › VERNAL CAP ACQUISITION CORP NEW 0.0% +0.0% 1.0 100,000 +100,000 1 -20.7%
IRAB funds › IRIS ACQUISITION CORP II HOLD 0.0% -0.0% 1.0 100,000 +0 2 -31.9%
BCARW funds › D. BORAL ARC ACQ I CORP. TRIM 0.0% +0.0% 0.9 520,651 -333,673 4
CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW 0.0% +0.0% 0.9 500,000 +500,000 1
ALOT funds › ASTRONOVA INC NEW 0.0% +0.0% 0.9 31,897 +31,897 1
MCAH funds › MOUNTAIN CREST ACQUISITION 6 NEW 0.0% +0.0% 0.9 90,000 +90,000 1 -40.6%
CUSIP:G2295P107 funds › COLUMBUS ACQUISITION CORP HOLD 0.0% -0.0% 0.8 75,000 +0 5
OPTT funds › OCEAN PWR TECHNOLOGIES INC NEW 0.0% +0.0% 0.8 3,043,227 +3,043,227 1 -106.9%
WTG funds › WINTERGREEN ACQUISITION CORP HOLD 0.0% -0.0% 0.8 75,000 +0 4 -17.9%
PAYO funds › PAYONEER GLOBAL INC NEW 0.0% +0.0% 0.8 105,354 +105,354 1 +392.5%
QETA funds › QUETTA ACQUISITION CORP TRIM 0.0% -0.0% 0.7 61,662 -259 5
SAN funds › BANCO SANTANDER SA NEW 0.0% +0.0% 0.7 51,370 +51,370 1 +123.7%
SCPQ funds › SOCIAL COMM PARTNERS CORP HOLD 0.0% -0.0% 0.6 65,000 +0 2 -28.4%
TIGO funds › MILLICOM INTL CELLULAR S A NEW 0.0% +0.0% 0.6 6,966 +6,966 1 +69.3%
KEEL funds › KEEL INFRASTRUCTURE CORP NEW 0.0% +0.0% 0.6 106,000 +106,000 1 -75.8%
PEW funds › GRABAGUN DIGITAL HLDGS INC TRIM 0.0% -0.0% 0.6 250,000 -4,312 2 -89.9%
TDACW funds › TRANSLATIONAL DEV ACQUISITIO HOLD 0.0% +0.0% 0.6 400,000 +0 5
SPKL funds › SPARK I ACQUISITION CORP NEW 0.0% +0.0% 0.6 44,757 +44,757 1 -37.1%
RFAI funds › RF ACQUISITION CORP II HOLD 0.0% -0.0% 0.6 50,000 +0 5
SPKLW funds › SPARK I ACQUISITION CORP HOLD 0.0% +0.0% 0.5 225,000 +0 5
NAMM funds › NAMIB MINERALS TRIM 0.0% +0.0% 0.5 573,910 -17,892 1 -120.9%
MDV funds › MODIV INDUSTRIAL INC NEW 0.0% +0.0% 0.5 30,317 +30,317 1
CM funds › CANADIAN IMPERIAL BANK OF CO NEW 0.0% +0.0% 0.5 4,356 +4,356 1 +30.8%
BKHA funds › BLACK HAWK ACQUISITION CORP HOLD 0.0% -0.0% 0.5 39,100 +0 5
KORE funds › KORE GROUP HLDGS INC NEW 0.0% +0.0% 0.5 50,729 +50,729 1
AVGO funds › BROADCOM INC NEW 0.0% +0.0% 0.5 1,230 +1,230 1 -48.4% re-entry
STM funds › STMICROELECTRONICS N V TRIM 0.0% -0.1% 0.4 5,987 -69,264 2 +145.0%
RBA funds › RB GLOBAL INC NEW 0.0% +0.0% 0.4 3,834 +3,834 1 -80.0%
CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO HOLD 0.0% -0.0% 0.4 2,150,000 +0 4
TXT funds › TEXTRON INC NEW 0.0% +0.0% 0.4 4,712 +4,712 1 -31.3%
TACOW funds › BERTO ACQUISITION CORP HOLD 0.0% +0.0% 0.4 600,000 +0 5
EQT funds › EQT CORP NEW 0.0% +0.0% 0.4 7,907 +7,907 1 -43.4%
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.0% -0.7% 0.4 876 -85,118 5
GSRFR funds › GSR IV ACQUISITION CORP ADD 0.0% -0.0% 0.4 173,128 +1,700 3 -57.5%
DE funds › DEERE & CO NEW 0.0% +0.0% 0.4 638 +638 1 +14.1%
APH funds › AMPHENOL CORP NEW 0.0% +0.0% 0.4 2,277 +2,277 1 +250.7% re-entry
AMAT funds › APPLIED MATLS INC TRIM 0.0% -0.2% 0.4 555 -23,699 3 +171.0%
CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM 0.0% -0.2% 0.4 1,425 -108,285 3 +94.5% re-entry
IAUXWS funds › I-80 GOLD CORP HOLD 0.0% -0.0% 0.4 500,000 +0 4
ORBS funds › EIGHTCO HOLDINGS INC HOLD 0.0% -0.0% 0.4 547,945 +0 4 -76.2%
MGA funds › MAGNA INTL INC NEW 0.0% +0.0% 0.4 5,785 +5,785 1 +79.5%
IPWR funds › IDEAL PWR INC NEW 0.0% +0.0% 0.4 70,700 +70,700 1 -57.8%
KCACWS funds › KENSINGTON CAP ACQUISITION NEW 0.0% +0.0% 0.4 325,000 +325,000 1
SUMAR funds › SUMA ACQUISITION CORP NEW 0.0% +0.0% 0.4 1,319,900 +1,319,900 1
CUSIP:G73944111 funds › REAL ASSET ACQUISITION CORP HOLD 0.0% +0.0% 0.4 100,000 +0 5
J funds › JACOBS SOLUTIONS INC NEW 0.0% +0.0% 0.3 2,728 +2,728 1 +151.9%
TRP funds › TC ENERGY CORP NEW 0.0% +0.0% 0.3 5,196 +5,196 1 -49.6%
HAL funds › HALLIBURTON CO NEW 0.0% +0.0% 0.3 9,963 +9,963 1 -83.0%
MTCH funds › MATCH GROUP INC NEW NEW 0.0% +0.0% 0.3 8,887 +8,887 1 +4.8% re-entry
IMO funds › IMPERIAL OIL LTD NEW 0.0% +0.0% 0.3 2,995 +2,995 1 -36.8%
BMY funds › BRISTOL-MYERS SQUIBB CO NEW 0.0% +0.0% 0.3 5,827 +5,827 1 +39.6% re-entry
CLS funds › CELESTICA INC NEW 0.0% +0.0% 0.3 919 +919 1 -33.2% re-entry
DBCAW funds › D BORAL ACQUISITION I CORP ADD 0.0% -0.0% 0.3 880,300 +5,300 2
PAAS funds › PAN AMERN SILVER CORP NEW 0.0% +0.0% 0.3 7,451 +7,451 1 -70.3%
VLOSW funds › M3BRIGADE ACQUISITION V CORP HOLD 0.0% -0.0% 0.3 887,500 +0 5
SFM funds › SPROUTS FMRS MKT INC NEW 0.0% +0.0% 0.3 3,871 +3,871 1 -49.2%
CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP HOLD 0.0% -0.0% 0.3 1,350,000 +0 5
MIDD funds › MIDDLEBY CORP NEW 0.0% +0.0% 0.3 1,851 +1,851 1 -17.9%
BREZR funds › BREEZE ACQUISITION CORP II NEW 0.0% +0.0% 0.3 1,225,000 +1,225,000 1
CUSIP:G0509J123 funds › ARTIUS II ACQUISITION INC HOLD 0.0% -0.0% 0.3 1,500,000 +0 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,471 798 0.54 23% 0.010 0.033 in
2026Q1 4,211 659 0.53 30% 0.014 0.049 in
2025Q4 5,041 628 0.47 29% 0.013 0.062 in
2025Q3 4,955 633 0.45 30% 0.015 0.076 in
2025Q2 4,013 569 0.48 34% 0.020 0.078 entered
2025Q1 3,017 482 0.00 27% 0.013 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