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☆TENOR CAPITAL MANAGEMENT Co., L.P.

CIK 0001346554 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.176
AUM ($M)
7,095
Positions
549
Turnover
0.33
Top-10 wt
21%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-23.5%

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Quarter
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Security type

Holdings · 500 of 605 positions (showing top 500 by weight) · portfolio value $7,095M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP ADD — 4.5% +3.4% 321.6 176,537,000 +120,357,000 4 —
☆CUSIP:87918AAF2 funds › TELADOC HEALTH INC TRIM — 2.6% -0.2% 181.3 186,000,000 -2,653,000 5 —
☆CUSIP:462222AF7 funds › IONIS PHARMACEUTICALS INC ADD — 2.1% +1.6% 147.8 94,682,000 +72,972,000 3 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN ADD — 2.0% +0.6% 143.9 80,000,000 +21,000,000 5 —
☆CUSIP:91332UAB7 funds › UNITY SOFTWARE INC HOLD — 1.9% -0.2% 133.2 135,378,000 +0 5 —
☆CUSIP:819047AB7 funds › SHAKE SHACK INC HOLD — 1.6% -0.2% 115.3 122,919,000 +0 5 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC TRIM — 1.6% -0.1% 111.2 92,500,000 -2,000,000 5 —
☆CUSIP:98980GAC6 funds › ZSCALER INC. NEW — 1.6% +1.6% 110.0 119,000,000 +119,000,000 1 —
☆CUSIP:09061GAK7 funds › BIOMARIN PHARMACEUTICAL INC HOLD — 1.5% -0.1% 108.9 111,500,000 +0 5 —
☆CUSIP:67059NAK4 funds › NUTANIX INC ADD — 1.4% +0.4% 100.9 102,164,000 +27,164,000 3 —
☆CUSIP:450056AB2 funds › IRHYTHM HOLDINGS INC ADD — 1.4% -0.1% 97.1 87,500,000 +2,500,000 4 —
☆CUSIP:89422GAA5 funds › TRAVERE THERAPEUTICS INC ADD — 1.3% +0.7% 92.6 49,733,000 +17,733,000 3 —
☆CUSIP:393657AM3 funds › GREENBRIER COS INC ADD — 1.3% +0.2% 92.2 80,000,000 +17,066,000 4 —
☆CUSIP:604749AB7 funds › MIRUM PHARMACEUTICALS INC TRIM — 1.3% -0.7% 91.7 24,653,000 -19,139,000 4 —
☆CUSIP:19459JAC8 funds › COLLEGIUM PHARMACEUTICAL INC HOLD — 1.2% -0.0% 85.8 68,807,000 +0 3 —
☆CUSIP:833445AB5 funds › SNOWFLAKE INC TRIM — 1.2% +0.1% 83.3 50,000,000 -9,165,000 4 —
☆CUSIP:01625VAB0 funds › ALIGNMENT HEALTHCARE INC ADD — 1.2% +0.9% 81.8 47,500,000 +35,000,000 3 —
☆CUSIP:86333MAA6 funds › STRIDE INC ADD — 1.1% +0.1% 76.2 45,000,000 +10,000,000 5 —
☆CUSIP:902681AB1 funds › UGI CORP NEW TRIM — 1.1% -0.4% 75.9 56,416,000 -10,000,000 5 —
☆CUSIP:516544AB9 funds › LANTHEUS HLDGS INC ADD — 1.1% +0.3% 75.9 51,835,000 +8,845,000 5 —
☆CUSIP:91688FAB0 funds › UPWORK INC HOLD — 1.1% -0.1% 74.8 75,000,000 +0 5 —
☆CUSIP:29786AAL0 funds › ETSY INC HOLD — 1.0% -0.1% 70.8 74,639,000 +0 5 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 1.0% +1.0% 70.0 55,165,000 +55,165,000 1 —
☆CUSIP:08265TAD1 funds › BENTLEY SYS INC HOLD — 1.0% -0.1% 70.0 72,595,000 +0 5 —
☆CUSIP:162775AA8 funds › CHECK POINT SOFTWARE TECH LTD NEW — 1.0% +1.0% 69.9 75,000,000 +75,000,000 1 —
☆CUSIP:753422AF1 funds › RAPID7 INC TRIM — 1.0% -0.5% 67.8 70,000,000 -30,000,000 5 —
☆CUSIP:781154AD1 funds › RUBRIK INC. NEW — 0.9% +0.9% 66.4 65,000,000 +65,000,000 1 —
☆CUSIP:55306NAB0 funds › MKS INC. TRIM — 0.9% +0.1% 66.3 22,500,000 -8,442,000 2 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC TRIM — 0.9% -0.5% 65.8 55,000,000 -27,500,000 2 —
☆CUSIP:83304AAK2 funds › SNAP INC ADD — 0.9% +0.7% 65.5 80,000,000 +60,000,000 4 —
☆CUSIP:89377MAB5 funds › TRANSMEDICS GROUP INC ADD — 0.9% -0.0% 64.8 59,560,000 +11,560,000 5 —
☆CUSIP:91332UAH4 funds › UNITY SOFTWARE INC ADD — 0.8% +0.1% 56.7 50,000,000 +5,000,000 2 —
☆CUSIP:G4124CAA7 funds › GRAB HOLDINGS LTD NEW — 0.8% +0.8% 56.2 57,500,000 +57,500,000 1 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC TRIM — 0.8% -0.3% 55.6 37,827,000 -17,199,000 4 —
☆CUSIP:36467WAE9 funds › GAMESTOP CORP NEW — 0.8% +0.8% 53.7 52,500,000 +52,500,000 1 —
☆CUSIP:501812AD3 funds › LCI INDS ADD — 0.7% -0.1% 53.1 46,869,000 +3,000,000 2 —
☆CUSIP:83304AAH9 funds › SNAP INC ADD — 0.7% +0.4% 51.5 55,678,000 +33,914,000 5 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.7% +0.7% 50.7 50,000,000 +50,000,000 1 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC ADD — 0.7% +0.4% 48.0 37,500,000 +22,500,000 2 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.7% -0.1% 47.4 43,000,000 -4,500,000 5 —
☆CUSIP:163086AE1 funds › CHEFS WHSE INC HOLD — 0.7% +0.2% 47.0 21,000,000 +0 3 —
☆CUSIP:252131AM9 funds › DEXCOM INC HOLD — 0.7% -0.1% 46.7 50,000,000 +0 5 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 0.7% +0.7% 46.5 40,000,000 +40,000,000 1 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD NEW — 0.7% +0.7% 46.4 27,000,000 +27,000,000 1 —
☆CUSIP:29786AAN6 funds › ETSY INC NEW — 0.6% +0.6% 45.7 50,000,000 +50,000,000 1 —
☆CUSIP:48123VAH5 funds › ZIFF DAVIS INC TRIM — 0.6% -0.3% 45.6 45,000,000 -15,000,000 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.6% +0.6% 45.4 900,000 +900,000 1 -35.3%
☆GOOGN funds › ALPHABET INC NEW — 0.6% +0.6% 45.1 900,000 +900,000 1 -35.0%
☆CUSIP:70509VAA8 funds › PEBBLEBROOK HOTEL TR TRIM — 0.6% -0.1% 44.5 44,734,000 -2,000,000 5 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC NEW — 0.6% +0.6% 44.3 25,000,000 +25,000,000 1 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS INC NEW HOLD — 0.6% -0.0% 43.1 46,096,000 +0 3 —
☆CUSIP:09239BAF6 funds › BLACKLINE INC HOLD — 0.6% -0.1% 41.7 45,094,000 +0 4 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 0.6% +0.6% 40.8 24,500,000 +24,500,000 1 —
☆CUSIP:85571BBA2 funds › STARWOOD PPTY TR INC ADD — 0.6% +0.1% 40.4 38,500,000 +8,000,000 4 —
☆CUSIP:922280AD4 funds › VARONIS SYS INC ADD — 0.6% +0.4% 39.1 40,000,000 +30,000,000 2 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC TRIM — 0.5% -0.4% 38.6 30,000,000 -22,500,000 5 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC ADD — 0.5% +0.2% 38.5 32,139,000 +12,139,000 4 —
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 0.5% +0.5% 38.1 37,500,000 +37,500,000 1 —
☆CUSIP:737446AT1 funds › POST HLDGS INC TRIM — 0.5% -0.3% 36.7 35,000,000 -13,361,000 5 —
☆CUSIP:15189TBD8 funds › CENTERPOINT ENERGY INC HOLD — 0.5% -0.0% 36.6 30,000,000 +0 5 —
☆CUSIP:002121AB7 funds › A10 NETWORKS INC NEW — 0.5% +0.5% 36.4 21,250,000 +21,250,000 1 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC ADD — 0.5% +0.2% 35.5 32,861,000 +9,861,000 4 —
☆CUSIP:759916AD1 funds › REPLIGEN CORP ADD — 0.5% +0.4% 34.9 34,000,000 +25,908,000 5 —
☆CUSIP:83406FAC6 funds › SOFI TECHNOLOGIES INC. HOLD — 0.5% +0.0% 34.3 16,960,000 +0 2 —
☆CUSIP:89422GAB3 funds › TRAVERE THERAPEUTICS INC NEW — 0.5% +0.5% 33.0 28,000,000 +28,000,000 1 —
☆CUSIP:594972AL5 funds › STRATEGY INC ADD — 0.5% +0.1% 32.2 35,000,000 +11,500,000 5 —
☆CUSIP:47775AAA9 funds › JOBY AVIATION INC ADD — 0.5% +0.4% 32.0 35,000,000 +31,000,000 2 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 0.4% +0.4% 31.9 35,000,000 +35,000,000 1 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC ADD — 0.4% +0.0% 31.9 33,000,000 +5,000,000 3 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 0.4% +0.4% 31.3 35,000,000 +35,000,000 1 —
☆CUSIP:55405YAD2 funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.4% +0.4% 31.2 13,498,000 +13,498,000 1 —
☆CUSIP:67059NAH1 funds › NUTANIX INC TRIM — 0.4% -0.0% 31.0 27,376,000 -1,544,000 5 —
☆CUSIP:594972AJ0 funds › STRATEGY INC HOLD — 0.4% -0.1% 30.8 30,000,000 +0 5 —
☆CUSIP:125896BX7 funds › CMS ENERGY CORP HOLD — 0.4% -0.0% 30.3 27,000,000 +0 5 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX HOLD — 0.4% -0.0% 29.4 2,702,188 +0 5 —
☆CUSIP:53802LAB8 funds › LIVANOVA PLC HOLD — 0.4% +0.0% 27.4 20,000,000 +0 5 —
☆CUSIP:358039AB1 funds › FRESHPET INC NEW — 0.4% +0.4% 26.9 23,000,000 +23,000,000 1 —
☆CUSIP:343412AJ1 funds › FLUOR CORP TRIM — 0.4% -0.0% 26.6 20,000,000 -352,000 2 —
☆CUSIP:68213NAF6 funds › OMNICELL COM ADD — 0.4% +0.1% 25.7 24,050,000 +4,000,000 3 —
☆CUSIP:418751AJ2 funds › HAT HOLDINGS I LLC HOLD — 0.4% -0.0% 25.5 17,000,000 +0 2 —
☆CUSIP:465741AQ9 funds › ITRON INC ADD — 0.4% +0.1% 25.1 25,000,000 +10,000,000 2 —
☆CUSIP:15102KAB6 funds › CELCUITY INC NEW — 0.3% +0.3% 22.8 20,000,000 +20,000,000 1 —
☆XRPN funds › ARMADA ACQUISITION CORP II HOLD — 0.3% -0.0% 22.8 2,185,000 +0 4 -20.5%
☆CUSIP:25402DAB8 funds › DIGITALOCEAN HLDGS INC TRIM — 0.3% -0.7% 22.7 20,000,000 -46,156,000 5 —
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.3% +0.3% 22.1 20,000,000 +20,000,000 1 —
☆CUSIP:31188VAD2 funds › FASTLY INC HOLD — 0.3% -0.1% 22.1 15,000,000 +0 3 —
☆CUSIP:018802AE8 funds › ALLIANT ENERGY CORP NEW — 0.3% +0.3% 21.9 20,000,000 +20,000,000 1 —
☆GIX funds › GIGCAPITAL9 CORP HOLD — 0.3% -0.0% 21.6 2,178,000 +0 2 -35.0%
☆KFII funds › K&F GROWTH ACQUISITION CORP HOLD — 0.3% -0.0% 21.1 2,001,000 +0 5 -20.8%
☆CUSIP:98149GAB6 funds › WORLD KINECT CORPORATION ADD — 0.3% +0.1% 21.0 16,000,000 +2,500,000 4 —
☆GTEN funds › GORES HLDGS X INC HOLD — 0.3% -0.0% 20.9 2,000,000 +0 5 -24.3%
☆TACH funds › TITAN ACQUISITION CORP HOLD — 0.3% -0.0% 20.8 2,000,000 +0 5 -22.5%
☆GOOG funds › ALPHABET INC NEW — 0.3% +0.3% 20.7 58,500 +58,500 1 -67.0%
☆CUSIP:338307AF8 funds › FIVE9 INC HOLD — 0.3% -0.0% 20.5 23,000,000 +0 5 —
☆CUSIP:525558AB8 funds › LEMAITRE VASCULAR INC ADD — 0.3% +0.1% 20.4 19,000,000 +10,000,000 3 —
☆CUSIP:67080NAA9 funds › NUVATION BIO INC NEW — 0.3% +0.3% 20.4 19,500,000 +19,500,000 1 —
☆CUSIP:29786AAJ5 funds › ETSY INC TRIM — 0.3% -0.1% 20.4 20,000,000 -8,265,000 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.3% +0.3% 20.4 57,000 +57,000 1 -67.6%
☆CUSIP:18452BAC4 funds › CLEANSPARK INC NEW — 0.3% +0.3% 18.7 14,282,000 +14,282,000 1 —
☆BACC funds › BLUE ACQUISITION CORP. ADD — 0.3% +0.0% 18.5 1,747,389 +254,262 4 -16.5%
☆CUSIP:64049MAB6 funds › NEOGENOMICS INC TRIM — 0.3% -1.3% 18.2 19,390,000 -88,660,000 5 —
☆SZZL funds › SIZZLE ACQUISITION CORP. II HOLD — 0.3% -0.0% 18.1 1,750,000 +0 5 -21.6%
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.3% -0.0% 18.1 1,750,000 +0 5 -21.5%
☆CUSIP:92538JAB2 funds › VERTEX INC HOLD — 0.3% -0.0% 18.0 20,000,000 +0 3 —
☆CUSIP:10316TAD6 funds › BOX INC ADD — 0.2% +0.2% 17.7 18,000,000 +12,500,000 2 —
☆CUSIP:090043AD2 funds › BILL HOLDINGS INC HOLD — 0.2% -0.0% 17.3 17,795,000 +0 5 —
☆CUSIP:532206AC3 funds › LIFE360 INC NEW — 0.2% +0.2% 17.2 16,500,000 +16,500,000 1 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.2% -0.0% 16.6 1,650,000 +0 2 —
☆CUSIP:92347MAB6 funds › VERITONE INC HOLD — 0.2% -0.0% 16.3 16,956,000 +0 5 —
☆CUSIP:40131MAB5 funds › GUARDANT HEALTH INC HOLD — 0.2% +0.0% 16.3 13,115,000 +0 4 —
☆FACT funds › FACT II ACQUISITION CORP HOLD — 0.2% -0.0% 15.9 1,500,000 +0 5 —
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.2% -0.0% 15.7 1,500,000 +0 5 -21.4%
☆FERA funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.2% -0.0% 15.6 1,500,000 +0 5 -22.0%
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.2% -0.0% 15.6 1,500,000 +0 5 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD — 0.2% -0.0% 15.1 1,500,000 +0 3 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.2% -0.0% 15.1 1,500,000 +0 3 -22.6%
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.2% +0.2% 15.1 1,500,000 +1,500,000 1 -34.5%
☆ARTC funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.2% -0.0% 14.9 1,500,000 +0 2 -30.6%
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.2% -0.0% 14.7 1,367,830 -132,170 5 -20.8%
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD — 0.2% -0.0% 14.7 1,396,956 +0 5 —
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD — 0.2% -0.0% 14.7 1,425,000 +0 4 —
☆SDHI funds › SIDDHI ACQUISITION CORP HOLD — 0.2% -0.0% 14.3 1,374,599 +0 3 -21.9%
☆CUSIP:30050BAJ0 funds › EVOLENT HEALTH INC HOLD — 0.2% +0.1% 14.3 17,500,000 +0 4 —
☆CUSIP:45826HAB5 funds › INTEGER HLDGS CORP ADD — 0.2% +0.0% 14.0 11,320,000 +2,152,000 2 —
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.2% -0.0% 13.2 1,300,000 +0 4 -19.4%
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.2% -0.0% 13.0 1,250,000 +0 5 -26.3%
☆IPCX funds › INFLECTION PT ACQUISITION CO HOLD — 0.2% -0.0% 12.9 1,250,000 +0 5 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II ADD — 0.2% +0.1% 12.6 1,246,332 +549,371 2 —
☆CUSIP:26210CAD6 funds › DROPBOX INC TRIM — 0.2% -0.2% 12.6 12,500,000 -10,000,000 5 —
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.2% -0.0% 12.5 1,250,000 +0 2 —
☆GSHR funds › GESHER ACQUISITION CORP. II HOLD — 0.2% -0.0% 12.5 1,200,000 +0 5 -21.3%
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.2% -0.0% 12.5 1,250,000 +0 2 -28.6%
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.2% -0.0% 12.5 1,250,000 +0 2 -29.3%
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.2% -0.0% 12.5 1,250,000 +0 2 -28.4%
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.2% -0.0% 12.5 1,250,000 +0 2 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.2% -0.0% 12.4 1,200,000 +0 4 -18.9%
☆HCIC funds › HENNESSY CAP INVTS CORP VIII HOLD — 0.2% -0.0% 11.9 1,200,000 +0 2 -39.2%
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD NEW — 0.2% +0.2% 11.8 10,000,000 +10,000,000 1 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.2% -0.0% 11.7 1,110,000 +0 5 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.2% +0.2% 11.6 1,142,547 +1,142,547 1 -34.2%
☆BDCI funds › BTC DEV CORP HOLD — 0.2% -0.0% 11.3 1,125,000 +0 3 -25.0%
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.2% -0.0% 11.2 1,125,000 +0 2 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I HOLD — 0.2% -0.0% 11.1 1,100,000 +0 2 -28.3%
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.2% -0.0% 11.1 1,100,000 +0 3 -22.4%
☆CUSIP:98139AAB1 funds › WORKIVA INC TRIM — 0.2% -0.0% 11.0 11,000,000 -2,000,000 5 —
☆NHIC funds › NEWHOLD INVT CORP III HOLD — 0.2% -0.0% 10.9 1,000,000 +0 5 -20.6%
☆PTOR funds › PRAETORIAN ACQUISITION CORP HOLD — 0.2% -0.0% 10.8 1,100,000 +0 2 -35.4%
☆CUSIP:703343AG8 funds › PATRICK INDS INC NEW — 0.2% +0.2% 10.8 7,248,000 +7,248,000 1 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.1% -0.0% 10.5 1,059,588 +0 2 -36.0%
☆BCAR funds › D. BORAL ARC ACQ I CORP. HOLD — 0.1% -0.0% 10.4 1,000,000 +0 4 -1337.0%
☆CCAQ funds › COLLECTIVE ACQUISITION CORP HOLD — 0.1% -0.0% 10.4 1,000,000 +0 4 -17.5%
☆CUSIP:92939UAT3 funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 10.4 10,000,000 +10,000,000 1 —
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.1% -0.0% 10.4 1,000,000 +0 4 -19.3%
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.1% -0.0% 10.3 1,000,000 +0 4 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.1% -0.0% 10.3 1,000,000 +0 5 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD — 0.1% -0.0% 10.3 1,000,000 +0 4 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.1% -0.0% 10.3 1,000,000 +0 4 -22.2%
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I HOLD — 0.1% -0.0% 10.3 1,000,000 +0 3 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.1% -0.0% 10.2 1,000,000 +0 4 -18.5%
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.1% -0.0% 10.1 1,000,000 +0 3 -23.8%
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.1% -0.0% 10.1 1,000,000 +0 3 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.1% -0.0% 10.0 1,000,000 +0 2 -29.7%
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.1% -0.0% 10.0 1,000,000 +0 2 —
☆CUSIP:83304AAF3 funds › SNAP INC HOLD — 0.1% -0.0% 10.0 10,389,000 +0 5 —
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III HOLD — 0.1% -0.0% 9.9 1,000,000 +0 2 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.1% -0.0% 9.9 1,000,000 +0 2 -34.7%
☆IRAB funds › IRIS ACQUISITION CORP II HOLD — 0.1% -0.0% 9.9 1,000,000 +0 2 -31.9%
☆CAQ funds › CAMBRIDGE ACQUISITION CORP HOLD — 0.1% -0.0% 9.9 1,000,000 +0 2 -42.3%
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% -0.0% 9.9 950,000 +0 4 —
☆LEGO funds › LEGATO MERGER CORP IV HOLD — 0.1% -0.0% 9.9 995,466 +0 2 -37.2%
☆CUSIP:23804LAD5 funds › DATADOG INC NEW — 0.1% +0.1% 9.4 6,602,000 +6,602,000 1 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.1% -0.0% 9.3 900,000 +0 4 -18.7%
☆CUSIP:98139AAD7 funds › WORKIVA INC ADD — 0.1% +0.0% 9.1 9,626,000 +2,000,000 5 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC NEW — 0.1% +0.1% 9.1 10,000,000 +10,000,000 1 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.1% -0.0% 9.0 900,000 +0 2 -29.0%
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.1% -0.0% 8.9 900,000 +0 2 —
☆CUSIP:852234AK9 funds › BLOCK INC HOLD — 0.1% -0.0% 8.9 9,350,000 +0 5 —
☆APXT funds › APEX TREAS CORP HOLD — 0.1% -0.0% 8.5 850,000 +0 3 -21.9%
☆CUSIP:753422AH7 funds › RAPID7 INC TRIM — 0.1% -0.1% 8.5 10,000,000 -10,000,000 4 —
☆TACO funds › BERTO ACQUISITION CORP HOLD — 0.1% -0.0% 8.4 800,000 +0 5 -25.4%
☆TLNC funds › TALON CAP CORP HOLD — 0.1% -0.0% 8.2 800,000 +0 3 -22.8%
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.1% -0.0% 8.2 800,000 +0 4 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.1% -0.0% 8.1 800,000 +0 2 —
☆CUSIP:83419XAB4 funds › SOLARIS ENERGY INFRAS INC HOLD — 0.1% +0.0% 8.1 5,000,000 +0 3 —
☆LPAA funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.1% -0.0% 8.1 750,000 +0 5 —
☆POLE funds › ANDRETTI ACQUISITION CORP II HOLD — 0.1% -0.0% 8.1 750,000 +0 5 -20.8%
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.1% -0.0% 8.0 800,000 +0 2 —
☆HCAC funds › HALL CHADWICK ACQUISITION CO HOLD — 0.1% -0.0% 8.0 800,000 +0 2 -30.1%
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.1% -0.0% 8.0 800,000 +0 2 -27.8%
☆KRAQ funds › KRAKACQUISITION CORPORATION HOLD — 0.1% -0.0% 8.0 800,000 +0 2 -37.9%
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.1% -0.0% 8.0 800,000 +0 2 —
☆CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III HOLD — 0.1% -0.0% 8.0 800,000 +0 2 —
☆MUZE funds › MUZERO ACQUISITION CORP HOLD — 0.1% -0.0% 7.9 800,000 +0 2 -35.9%
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.1% +0.1% 7.9 800,000 +800,000 1 —
☆COPL funds › COPLEY ACQUISITION CORP HOLD — 0.1% -0.0% 7.8 750,000 +0 5 -22.3%
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP HOLD — 0.1% -0.0% 7.7 750,000 +0 2 —
☆CUSIP:92790CAB0 funds › VIRIDIAN THERAPEUTICS INC NEW — 0.1% +0.1% 7.5 7,000,000 +7,000,000 1 —
☆XCBE funds › X3 ACQUISITION CORP LTD HOLD — 0.1% -0.0% 7.5 749,998 +0 2 -35.1%
☆VHCP funds › VINE HILL CAP INVTS CORP II HOLD — 0.1% -0.0% 7.5 750,000 +0 2 -29.3%
☆CUSIP:G01558108 funds › ALDEL FINL II INC HOLD — 0.1% -0.0% 7.5 699,234 +0 5 —
☆PLMK funds › PLUM ACQUISITION CORP IV HOLD — 0.1% -0.0% 7.5 700,000 +0 5 —
☆CUSIP:G52539106 funds › KEYSTONE ACQUISITION CORP NEW — 0.1% +0.1% 7.4 750,000 +750,000 1 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.1% +0.1% 7.4 7,500,000 +7,500,000 1 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.1% -0.0% 7.1 700,000 +0 4 -20.4%
☆SVCC funds › STELLAR V CAP CORP HOLD — 0.1% -0.0% 7.1 675,179 +0 5 —
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.1% +0.1% 7.1 713,283 +713,283 1 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.1% -0.0% 7.0 700,000 +0 2 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.1% -0.0% 7.0 700,000 +0 2 -28.1%
☆AACI funds › ARMADA ACQUISITION CORP III HOLD — 0.1% -0.0% 7.0 700,000 +0 2 -38.2%
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.1% +0.1% 7.0 700,000 +700,000 1 -22.6%
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO HOLD — 0.1% -0.0% 6.8 635,399 +0 5 —
☆CUSIP:698884AH6 funds › PAR TECHNOLOGY CORP TRIM — 0.1% -0.0% 6.8 8,284,000 -3,000,000 2 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.1% -0.0% 6.7 650,000 +0 4 —
☆VACI funds › VIKING ACQUISITION CORP I HOLD — 0.1% -0.0% 6.6 650,000 +0 3 -20.6%
☆DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.1% -0.0% 6.5 650,000 +0 3 -22.7%
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.1% -0.0% 6.5 650,000 +0 3 —
☆GRAF funds › GRAF GLOBAL CORP HOLD — 0.1% -0.0% 6.5 600,020 +0 5 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.1% -0.0% 6.4 600,000 +0 5 —
☆JACS funds › JACKSON ACQUISITION CO II HOLD — 0.1% -0.0% 6.4 600,000 +0 5 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.1% -0.0% 6.3 625,000 +0 2 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 6.2 625,000 +625,000 1 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.1% -0.0% 6.2 600,000 +0 4 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.1% -0.0% 6.1 600,000 +0 4 -18.8%
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.1% -0.0% 6.1 600,000 +0 4 -18.6%
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.1% -0.0% 6.1 600,000 +0 3 —
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.1% +0.1% 6.0 600,000 +600,000 1 -20.0%
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.1% +0.1% 6.0 600,000 +600,000 1 -21.8%
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD — 0.1% -0.0% 6.0 600,000 +0 2 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.1% +0.1% 6.0 600,000 +600,000 1 -35.3%
☆PALO funds › PALOMA ACQUISITION CORP I NEW — 0.1% +0.1% 5.9 600,000 +600,000 1 -20.9%
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.1% +0.1% 5.6 550,000 +550,000 1 —
☆IRHO funds › IRON HORSE ACQUISIT II CORP HOLD — 0.1% -0.0% 5.5 547,508 +0 2 -28.4%
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.1% -0.0% 5.5 550,000 +0 2 -29.9%
☆CUSIP:292554AP7 funds › ENCORE CAP GROUP INC NEW — 0.1% +0.1% 5.4 3,500,000 +3,500,000 1 —
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.1% +0.1% 5.3 500,000 +500,000 1 +10.9%
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.1% -0.0% 5.3 489,947 +0 5 —
☆CCXI funds › CHURCHILL CAP CORP XI TRIM — 0.1% -0.0% 5.2 300,000 -450,000 2 +152.7%
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.1% -0.0% 5.2 500,000 +0 4 -18.0%
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 5.1 100,000 +100,000 1 +267.9%
☆CLBR funds › COLOMBIER ACQUISITION CORP I HOLD — 0.1% -0.0% 5.1 500,000 +0 2 -37.2%
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.1% -0.0% 5.1 500,000 +0 3 -21.8%
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.1% -0.0% 5.1 500,000 +0 3 —
☆OTGA funds › OTG ACQUISITION CORP. I HOLD — 0.1% -0.0% 5.1 500,000 +0 3 -22.3%
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 —
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 -51.3%
☆SCPQ funds › SOCIAL COMM PARTNERS CORP HOLD — 0.1% -0.0% 5.0 500,000 +0 2 -28.4%
☆WLCOU funds › WILCO 63 CORP NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 -38.6%
☆CUSIP:399473AK3 funds › GROUPON INC NEW — 0.1% +0.1% 5.0 5,000,000 +5,000,000 1 —
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC TRIM — 0.1% -0.1% 4.7 5,000,000 -6,000,000 5 —
☆CUSIP:122017AD8 funds › BURLINGTON STORES INC NEW — 0.1% +0.1% 4.6 2,900,000 +2,900,000 1 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP HOLD — 0.1% -0.0% 4.6 450,000 +0 2 -33.2%
☆CUSIP:08862EAB5 funds › BEYOND MEAT INC HOLD — 0.1% -0.0% 4.4 5,000,000 +0 5 —
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.1% -0.0% 4.3 416,687 +0 4 -19.6%
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.1% -0.0% 4.1 400,000 +0 3 -22.8%
☆CUSIP:08862EAD1 funds › BEYOND MEAT INC TRIM — 0.1% -0.0% 4.1 6,359,951 -639,049 2 —
☆CUSIP:686688AB8 funds › ORMAT TECHNOLOGIES INC NEW — 0.1% +0.1% 4.1 3,189,000 +3,189,000 1 —
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP HOLD — 0.1% -0.0% 4.0 400,000 +0 2 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP HOLD — 0.1% -0.0% 4.0 400,000 +0 2 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -32.5%
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -37.9%
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.1% -0.0% 4.0 400,000 +0 2 -28.4%
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -22.1%
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.1% +0.1% 3.9 400,000 +400,000 1 -22.1%
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.1% -0.0% 3.6 350,000 +0 3 -22.5%
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP TRIM — 0.1% -0.2% 3.6 330,673 -919,327 5 —
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.1% -0.0% 3.5 350,000 +0 3 -21.0%
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.1% -0.0% 3.5 350,000 +0 3 -21.3%
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD — 0.0% -0.0% 3.5 300,000 +0 4 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 3.5 350,000 +0 3 —
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 3.5 350,000 +350,000 1 -21.7%
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 3.5 3,000,000 +3,000,000 1 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC HOLD — 0.0% -0.0% 3.2 367,176 +0 5 —
☆OACC funds › OAKTREE ACQUISITION CORP III HOLD — 0.0% -0.0% 3.2 300,000 +0 5 —
☆CUSIP:698884AE3 funds › PAR TECHNOLOGY CORP HOLD — 0.0% -0.0% 3.2 3,340,000 +0 5 —
☆RAC funds › RITHM ACQUISITION CORP HOLD — 0.0% -0.0% 3.1 300,000 +0 5 -21.6%
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% -0.0% 3.1 300,000 +0 3 -24.6%
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 3.1 300,000 +0 4 -18.8%
☆SVAQ funds › SILICON VY ACQUISITION CORP HOLD — 0.0% -0.0% 3.0 300,000 +0 2 -29.5%
☆CUSIP:G3624C106 funds › FOREFRONT TECHNOLOGY HOLDING NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 —
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS HOLD — 0.0% -0.0% 2.7 250,000 +0 5 —
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C HOLD — 0.0% -0.0% 2.7 249,418 +0 5 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.0% -0.0% 2.6 250,000 +0 4 -23.5%
☆IEAG funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% -0.0% 2.5 250,000 +0 2 -30.5%
☆CUSIP:76155XAA8 funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 2.5 2,000,000 +2,000,000 1 —
☆CUSIP:04280AAC4 funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.0% +0.0% 2.4 2,000,000 +0 2 —
☆CUSIP:875372AD6 funds › TANDEM DIABETES CARE INC NEW — 0.0% +0.0% 2.4 2,500,000 +2,500,000 1 —
☆CUSIP:G73944111 funds › REAL ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 2.3 625,000 +0 5 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD — 0.0% -0.0% 2.1 200,000 +0 5 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.0% -0.0% 2.1 200,000 +0 2 -26.2%
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% -0.0% 2.1 200,000 +0 4 -20.6%
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 2.0 200,000 +0 4 -27.7%
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD — 0.0% -0.0% 2.0 203,257 +0 2 —
☆DBCA funds › D BORAL ACQUISITION I CORP HOLD — 0.0% -0.0% 2.0 200,000 +0 2 -29.3%
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 -27.2%
☆XSLL funds › XSOLLA SPAC 1 HOLD — 0.0% -0.0% 1.9 190,000 +0 2 -34.7%
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C HOLD — 0.0% -0.0% 1.8 176,060 +0 4 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER HOLD — 0.0% +0.0% 1.6 750,000 +0 5 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 HOLD — 0.0% -0.0% 1.6 150,000 +0 3 —
☆CUSIP:14161WAD7 funds › CARDLYTICS INC NEW — 0.0% +0.0% 1.6 5,000,000 +5,000,000 1 —
☆CUSIP:74623VAD5 funds › PURECYCLE TECHNOLOGIES INC NEW — 0.0% +0.0% 1.5 1,500,000 +1,500,000 1 —
☆HAVA funds › HARVARD AVE ACQUISITION CORP HOLD — 0.0% -0.0% 1.5 150,000 +0 3 -23.6%
☆KTWO funds › K2 CAP ACQUISITION CORP HOLD — 0.0% -0.0% 1.5 150,000 +0 2 -29.3%
☆IPEX funds › INFLECTION POINT ACQU CORP V HOLD — 0.0% -0.0% 1.3 125,000 +0 5 -21.2%
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 1.2 125,000 +125,000 1 —
☆TMSWW funds › TEAMSHARES INC NEW — 0.0% +0.0% 1.1 733,157 +733,157 1 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% -0.0% 1.0 100,000 +0 4 —
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.0% -0.0% 1.0 100,000 +0 4 -18.0%
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 3 -21.2%
☆FACWW funds › FACTORIAL ENERGY INC NEW — 0.0% +0.0% 1.0 745,694 +745,694 1 —
☆FVAV funds › FORTRESS VALUE ACQU CORP V HOLD — 0.0% -0.0% 1.0 100,000 +0 2 -30.7%
☆CUSIP:G6486G107 funds › NEWHOLD INVTS CORP IV NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -20.0%
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -27.9%
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -24.4%
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.9 1,200,000 +0 4 —
☆NHICW funds › NEWHOLD INVT CORP III HOLD — 0.0% +0.0% 0.8 400,000 +0 5 —
☆TACHW funds › TITAN ACQUISITION CORP HOLD — 0.0% +0.0% 0.7 1,000,000 +0 5 —
☆XRPNW funds › ARMADA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.6 750,000 +0 4 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.6 333,333 +0 3 —
☆HVIIR funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% +0.0% 0.6 1,500,000 +0 5 —
☆GIXXR funds › GIGCAPITAL9 CORP HOLD — 0.0% +0.0% 0.6 2,178,000 +0 2 —
☆CCXIW funds › CHURCHILL CAP CORP XI HOLD — 0.0% +0.0% 0.6 75,000 +0 2 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP HOLD — 0.0% +0.0% 0.5 250,000 +0 2 -408.3%
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.0% +0.0% 0.5 53,785 +53,785 1 -19.2%
☆FERAR funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.0% +0.0% 0.5 1,500,000 +0 5 —
☆TVACW funds › TEXAS VENTURES ACQUISITION I HOLD — 0.0% +0.0% 0.5 875,000 +0 5 —
☆TDACW funds › TRANSLATIONAL DEV ACQUISITIO HOLD — 0.0% +0.0% 0.5 317,699 +0 5 —
☆DRTSW funds › ALPHA TAU MEDICAL LTD HOLD — 0.0% +0.0% 0.4 150,000 +0 5 —
☆WLFC funds › WILLIS LEASE FIN CORP NEW — 0.0% +0.0% 0.4 1,837 +1,837 1 -36.3%
☆GIWWR funds › GIGCAPITAL8 CORP HOLD — 0.0% -0.0% 0.4 1,500,000 +0 3 —
☆GTENW funds › GORES HLDGS X INC HOLD — 0.0% +0.0% 0.4 500,000 +0 5 —
☆NWAX funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% -0.0% 0.4 35,000 +0 2 -29.3%
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP HOLD — 0.0% +0.0% 0.3 1,374,599 +0 3 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II HOLD — 0.0% +0.0% 0.3 232,320 +0 2 —
☆DAAQW funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% +0.0% 0.3 625,000 +0 5 —
☆CCAQW funds › COLLECTIVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.3 750,000 +0 4 —
☆VLOSW funds › M3BRIGADE ACQUISITION V CORP HOLD — 0.0% +0.0% 0.3 771,728 +0 5 —
☆TACOW funds › BERTO ACQUISITION CORP HOLD — 0.0% +0.0% 0.3 400,000 +0 5 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II HOLD — 0.0% -0.0% 0.3 1,750,000 +0 5 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 1,200,000 +0 4 —
☆CUSIP:G8148S115 funds › SILVERBOX CORP V HOLD — 0.0% +0.0% 0.3 550,000 +0 2 —
☆EGHAR funds › EGH ACQUISITION CORP. HOLD — 0.0% +0.0% 0.3 700,000 +0 4 —
☆ADACW funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% +0.0% 0.3 416,666 +0 2 —
☆KFIIR funds › K&F GROWTH ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 2,000,000 +0 5 —
☆CRANR funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% +0.0% 0.2 1,100,000 +0 2 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.0% +0.0% 0.2 650,000 +0 4 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 400,000 +0 2 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO HOLD — 0.0% +0.0% 0.2 800,000 +0 2 —
☆BCARW funds › D. BORAL ARC ACQ I CORP. HOLD — 0.0% +0.0% 0.2 125,000 +0 4 —
☆HCMAW funds › HCM III ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 333,333 +0 4 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 1,750,000 +0 5 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 0.2 500,000 +0 5 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.0% 0.2 625,000 +0 2 -19.6%
☆SVIVW funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.2 200,000 +0 2 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I HOLD — 0.0% +0.0% 0.2 216,666 +0 3 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII HOLD — 0.0% -0.0% 0.2 1,200,000 +0 2 —
☆TVAIR funds › THAYER VENTURES ACQ CORP II HOLD — 0.0% -0.0% 0.2 1,000,000 +0 4 —
☆BLUWW funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.2 500,000 +0 4 —
☆CUSIP:G86652123 funds › TALON CAP CORP HOLD — 0.0% +0.0% 0.2 266,666 +0 3 —
☆ARCIW funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.0% +0.0% 0.2 250,000 +0 2 —
☆FACTW funds › FACT II ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 300,000 +0 5 —
☆CUSIP:G7309T110 funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.2 350,000 +0 4 —
☆GSHRW funds › GESHER ACQUISITION CORP. II HOLD — 0.0% +0.0% 0.2 600,000 +0 5 —
☆EVACWS funds › EQV VENTURES AC CORP. II HOLD — 0.0% +0.0% 0.2 433,333 +0 4 —
☆CUSIP:G5093B113 funds › JENA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.2 1,000,000 +0 4 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 0.2 500,000 +0 3 -21.8%
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.0% 0.2 450,000 +0 2 —
☆CUSIP:G52539122 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 0.2 375,000 +375,000 1 —
☆CUSIP:G6001S115 funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% +0.0% 0.2 416,666 +0 2 —
☆ALOVW funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.0% -0.0% 0.2 333,333 +0 2 —
☆PLMKW funds › PLUM ACQUISITION CORP IV HOLD — 0.0% -0.0% 0.2 350,000 +0 5 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 500,000 +0 4 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% -0.0% 0.1 625,000 +0 2 —
☆ARTCW funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.0% +0.0% 0.1 375,000 +0 2 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% +0.0% 0.1 366,666 +0 3 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% -0.0% 0.1 800,000 +0 2 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.0% +0.0% 0.1 529,794 +0 2 —
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 400,000 +0 4 —
☆RANGR funds › RANGE CAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 500,000 +0 5 —
☆NPACW funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.0% +0.0% 0.1 500,000 +0 5 —
☆PTORW funds › PRAETORIAN ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 366,666 +0 2 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% -0.0% 0.1 350,000 +0 2 —
☆LEGOWS funds › LEGATO MERGER CORP IV HOLD — 0.0% +0.0% 0.1 331,822 +0 2 —
☆SAAQW funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 150,000 +0 2 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 333,333 +0 3 —
☆BIIIWS funds › BLACK SPADE ACQUISITION III HOLD — 0.0% +0.0% 0.1 333,333 +0 2 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.0% +0.0% 0.1 333,333 +0 2 —
☆ARAY funds › ACCURAY INC DEL HOLD — 0.0% -0.0% 0.1 500,000 +0 5 -100.9%
☆APXTW funds › APEX TREAS CORP HOLD — 0.0% +0.0% 0.1 425,000 +0 3 —
☆IRABWS funds › IRIS ACQUISITION CORP II HOLD — 0.0% -0.0% 0.1 500,000 +0 2 —
☆MESHW funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 416,666 +0 2 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 505,000 +0 5 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.1 175,000 +175,000 1 —
☆GCGRW funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 0.1 125,000 +125,000 1 —
☆WLIIW funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.1 137,500 +137,500 1 —
☆MUZEW funds › MUZERO ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 400,000 +0 2 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 0.1 1,500,000 +0 3 —
☆CUSIP:G9709D117 funds › VINE HILL CAP INVTS CORP II HOLD — 0.0% +0.0% 0.1 250,000 +0 2 —
☆AACIW funds › ARMADA ACQUISITION CORP III HOLD — 0.0% +0.0% 0.1 350,000 +0 2 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% -0.0% 0.1 350,000 +0 2 —
☆TWLVR funds › TWELVE SEAS INVT CO III HOLD — 0.0% -0.0% 0.1 800,000 +0 2 —
☆AACOW funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 237,761 +237,761 1 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 150,000 +0 2 —
☆CUSIP:G8254P111 funds › SOCIAL COMM PARTNERS CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 2 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 200,000 +200,000 1 —
☆SORNW funds › SOREN ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 375,000 +0 2 —
☆LFACW funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 300,000 +0 2 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.0% +0.0% 0.1 275,000 +0 2 —
☆PALOW funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 300,000 +300,000 1 —
☆CUSIP:G3810N114 funds › GENERAL PURP ACQUISITION COR HOLD — 0.0% -0.0% 0.1 400,000 +0 2 —
☆CUSIP:G9831H119 funds › X3 ACQUISITION CORP LTD HOLD — 0.0% +0.0% 0.1 374,999 +0 2 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 0.1 500,000 +0 4 —
☆CAQUW funds › CAMBRIDGE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 333,333 +0 2 —
☆OTGAW funds › OTG ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.1 250,000 +0 3 +17.5%
☆GMEWS funds › GAMESTOP CORP NEW HOLD — 0.0% -0.0% 0.1 36,658 +0 3 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% +0.0% 0.1 325,000 +0 3 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% -0.0% 0.1 900,000 +0 4 —
☆CUSIP:G0701G117 funds › BTC DEV CORP HOLD — 0.0% -0.0% 0.1 281,250 +0 3 —
☆CUSIP:G8475V111 funds › STELLAR V CAP CORP HOLD — 0.0% +0.0% 0.1 337,589 +0 5 —
☆CUSIP:G01558124 funds › ALDEL FINL II INC HOLD — 0.0% -0.0% 0.1 312,900 +0 5 —
☆CUSIP:G5315G114 funds › KRAKACQUISITION CORPORATION HOLD — 0.0% -0.0% 0.1 200,000 +0 2 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.1 266,666 +266,666 1 —
☆IRHOR funds › IRON HORSE ACQUISIT II CORP HOLD — 0.0% +0.0% 0.1 547,508 +0 2 —
☆HVMCW funds › HIGHVIEW MERGER CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 3 —
☆IPEXR funds › INFLECTION POINT ACQU CORP V HOLD — 0.0% +0.0% 0.1 125,000 +0 5 —
☆CXIIW funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 0.1 50,000 +50,000 1 —
☆BRRWW funds › PROCAP FINL INC HOLD — 0.0% -0.0% 0.1 375,000 +0 3 -108.6%
☆FTHAW funds › FOREFRONT TECHNOLOGY HOLDING NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆TDWDR funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 0.1 650,000 +0 3 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% +0.0% 0.1 156,250 +0 2 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆TRGSR funds › TRG LATIN AMER ACQUIS CORP NEW — 0.0% +0.0% 0.1 400,000 +400,000 1 —
☆BAERW funds › BRIDGER AEROSPACE GRP HLDGS HOLD — 0.0% -0.0% 0.1 274,854 +0 5 —
☆ZKPW funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% +0.0% 0.1 225,000 +0 2 —
☆GRAFWS funds › GRAF GLOBAL CORP HOLD — 0.0% +0.0% 0.1 200,000 +0 5 —
☆RTACW funds › RENATUS TACTICAL ACQUIS HOLD — 0.0% +0.0% 0.1 98,180 +0 5 -95.2%
☆LATAW funds › GALATA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.1 200,000 +0 3 —
☆CUSIP:G75751118 funds › RITHM ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:306121112 funds › FALCONS BEYOND GLOBAL INC HOLD — 0.0% +0.0% 0.1 24,900 +0 5 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 0.1 300,000 +0 4 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.1 300,000 +0 4 —
☆PCAPW funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 200,000 +0 4 —
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.1 133,333 +133,333 1 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 75,000 +0 3 —
☆GCTSWS funds › GCT SEMICONDUCTOR HLDG INC HOLD — 0.0% +0.0% 0.1 125,000 +0 5 —
☆SOCAW funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.0% +0.0% 0.1 208,343 +0 4 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 133,333 +0 2 —
☆SPKLW funds › SPARK I ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 25,000 +0 5 —
☆OIMAW funds › ONEIM ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 66,666 +0 2 —
☆OACCW funds › OAKTREE ACQUISITION CORP III HOLD — 0.0% +0.0% 0.1 60,000 +0 5 —
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II HOLD — 0.0% +0.0% 0.1 400,000 +0 5 —
☆KBONW funds › KARBON CAP PARTNERS CORP HOLD — 0.0% -0.0% 0.1 100,000 +0 2 —
☆LKSPR funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.0% -0.0% 0.1 50,000 +0 3 —
☆CHECW funds › CHENGHE ACQUISITION III CO HOLD — 0.0% -0.0% 0.1 250,000 +0 3 —
☆BWIVWS funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆CLBRWS funds › COLOMBIER ACQUISITION CORP I HOLD — 0.0% -0.0% 0.1 62,500 +0 2 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C HOLD — 0.0% +0.0% 0.0 176,060 +0 4 —
☆IEAGR funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% -0.0% 0.0 250,000 +0 2 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.0 175,000 +0 3 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% +0.0% 0.0 70,000 +0 3 —
☆CUBWW funds › LIONHEART HOLDINGS HOLD — 0.0% +0.0% 0.0 125,000 +0 5 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 50,000 +0 4 —
☆LPBBW funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 125,000 +0 5 —
☆FIGXW funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 150,000 +0 4 —
☆CCIXW funds › CHURCHILL CAPITAL CORP IX HOLD — 0.0% +0.0% 0.0 50,000 +0 5 —
☆LPAAW funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 200,000 +0 5 —
☆DBCAW funds › D BORAL ACQUISITION I CORP HOLD — 0.0% +0.0% 0.0 100,000 +0 2 —
☆SCIIR funds › SC II ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 203,257 +0 2 —
☆ACAAW funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 58,333 +58,333 1 —
☆KDKRW funds › KODIAK AI INC. HOLD — 0.0% -0.0% 0.0 50,000 +0 4 —
☆MDAIW funds › SPECTRAL AI INC HOLD — 0.0% -0.0% 0.0 66,666 +0 5 —
☆CCIIW funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% -0.0% 0.0 50,000 +0 4 -33.9%
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 0.0 175,000 +0 3 —
☆ALFUW funds › CENTURION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 150,000 +0 5 —
☆KTWOR funds › K2 CAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 150,000 +0 2 —
☆CUSIP:G6722R123 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆COPLWS funds › COPLEY ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 375,000 +0 5 —
☆ONCHW funds › 1RT ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 62,500 +0 4 —
☆NTWOW funds › NEWBURY STR II ACQUISITION C HOLD — 0.0% +0.0% 0.0 124,709 +0 5 —
☆AVAT funds › AVALANCHE TREAS CORP NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 -124.3%
☆KRSPWS funds › RICE ACQUISITION CORP 3 HOLD — 0.0% +0.0% 0.0 25,000 +0 3 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 100,000 +0 3 —
☆CUSIP:G4330A111 funds › HARVARD AVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 150,000 +0 3 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 HOLD — 0.0% +0.0% 0.0 95,000 +0 2 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆USDEW funds › STABLECOINX INC NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 -47.7%
☆CUSIP:G6486G115 funds › NEWHOLD INVTS CORP IV NEW — 0.0% +0.0% 0.0 33,333 +33,333 1 —
☆MCGAW funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 66,666 +0 4 —
☆VRXAW funds › VERAXA BIOTECH AG NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆AERTW funds › AERIES TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 750,000 +0 5 —
☆ACGCW funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 +51.9%
☆CHPGR funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.0% -0.0% 0.0 100,000 +0 4 —
☆ENRDW funds › EINRIDE AB NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CUSIP:G9878M112 funds › DISTOKEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 4 —
☆CUSIP:44934N116 funds › IB ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆CLSKW funds › CLEANSPARK INC HOLD — 0.0% +0.0% 0.0 37,500 +0 5 —
☆NWAXWS funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.0 17,500 +0 2 —

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 7,095 549 0.33 21% 0.010 0.173 — in
2026Q1 6,492 501 0.36 23% 0.012 0.174 — in
2025Q4 7,095 438 0.26 25% 0.012 0.285 — in
2025Q3 7,612 398 0.27 29% 0.016 0.320 — in
2025Q2 7,414 363 0.29 23% 0.012 0.273 — entered
2025Q1 7,018 302 0.00 22% 0.012 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