☆Polar Asset Management Partners Inc.
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 $5,471M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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