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☆RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.167
AUM ($M)
2,103
Positions
585
Turnover
0.28
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-21.2%

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Quarter
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Security type

Holdings · 500 of 698 positions (showing top 500 by weight) · portfolio value $2,103M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 6.8% -0.3% 142.6 11,987,371 -518,454 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 3.9% -0.4% 82.3 7,094,331 -805,024 5 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 3.7% +3.7% 78.1 2,089,216 +2,089,216 1 -33.5%
☆MYI funds › BLACKROCK MUNIYIELD QUALITY TRIM — 2.5% -0.2% 52.9 4,760,961 -493,372 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 2.3% -0.3% 47.3 5,529,831 -369,771 2 -33.4%
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 2.2% +0.5% 45.4 1,511,481 +17,544 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 1.9% +0.5% 39.2 3,788,852 +1,612,583 4 -33.5%
☆GAB funds › GABELLI EQUITY TR INC NEW — 1.8% +1.8% 37.4 6,609,367 +6,609,367 1 +8.0%
☆MUB funds › ISHARES TR ADD — 1.7% -0.0% 36.7 340,663 +3,712 3 -22.8%
☆PML funds › PIMCO MUN INCOME FD II ADD — 1.6% +0.0% 34.1 4,482,914 +231,386 5 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 1.5% +0.0% 31.2 2,800,048 +484,934 3 -34.6%
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 1.4% +0.3% 29.1 2,666,430 +778,095 3 -28.5%
☆VKQ funds › INVESCO MUNICIPAL TRUST TRIM — 1.3% -0.8% 27.6 2,749,965 -1,637,091 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 1.3% +1.3% 27.4 541,385 +541,385 1 -21.4%
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 1.3% +0.3% 27.2 5,444,012 +1,435,590 2 -43.5%
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR ADD — 1.2% +1.1% 26.2 1,622,646 +1,389,024 2 -32.9%
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 1.2% -0.2% 25.2 4,332,937 -863,302 4 -19.3%
☆BTX funds › BLACKROCK TECH AND PRIVATE E ADD — 1.2% +0.3% 24.7 2,737,496 +167,458 2 +83.2% re-entry
☆PCQ funds › PIMCO CALIF MUN INCOME FD ADD — 1.1% +0.0% 23.1 2,575,012 +63,012 5 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG TRIM — 1.1% -0.2% 22.9 1,101,509 -37,088 5 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT TRIM — 1.1% -0.1% 22.6 2,711,592 -146,011 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F TRIM — 0.9% -0.1% 18.3 1,757,452 -181,356 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR TRIM — 0.8% -0.5% 16.8 1,703,324 -1,028,952 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.8% +0.5% 16.6 969,599 +678,646 2 -21.6%
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL TRIM — 0.8% -0.0% 16.5 1,624,077 -98,655 5 —
☆EIM funds › EATON VANCE MUN BD FD TRIM — 0.7% -0.1% 15.1 1,512,949 -97,999 5 —
☆PS funds › PERSHING SQUARE INC NEW — 0.7% +0.7% 14.8 450,000 +450,000 1 +2.9%
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 ADD — 0.7% -0.0% 14.0 1,022,036 +2,403 5 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE ADD — 0.6% +0.1% 13.4 873,816 +64,620 4 +2.8%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.6% -0.2% 13.0 1,192,576 -234,246 4 -28.4%
☆LEO funds › BNY MELLON STRATEGIC MUNS IN ADD — 0.6% -0.0% 13.0 2,006,388 +21,196 5 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT TRIM — 0.6% -0.1% 12.2 1,861,414 -142,192 5 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I TRIM — 0.6% +0.0% 12.0 1,047,724 -13,760 5 —
☆RMT funds › ROYCE MICRO-CAP TR INC TRIM — 0.6% +0.1% 11.9 813,982 -84,568 5 +36.2%
☆GRAF funds › GRAF GLOBAL CORP TRIM — 0.6% -0.0% 11.9 1,097,311 -737 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD ADD — 0.6% +0.1% 11.8 1,920,587 +260,230 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI TRIM — 0.6% -0.6% 11.7 1,066,052 -1,192,308 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.5% +0.0% 11.2 607,243 +5,268 5 +5.2%
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.5% -0.5% 11.2 493,001 -388,401 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.5% +0.5% 11.1 1,049,891 +1,049,891 1 -8.7%
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR ADD — 0.5% +0.1% 10.0 949,042 +263,219 5 —
☆NBH funds › NEUBERGER MUN FD INC ADD — 0.5% -0.0% 9.9 937,491 +7,716 5 —
☆SBI funds › WESTERN ASSET INTER MUNI ADD — 0.5% +0.0% 9.7 1,231,561 +43,628 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.5% -0.0% 9.6 697,198 +4,302 4 +9.8%
☆MUA funds › BLACKROCK MUNIASSETS FD INC ADD — 0.4% +0.3% 9.5 868,104 +555,694 3 -26.0% re-entry
☆MPA funds › BLACKROCK MUNIYIELD PA QUALI TRIM — 0.4% -0.1% 9.3 814,371 -80,088 4 -12.8%
☆NHS funds › NEUBERGER HIGH YIELD ST FD I NEW — 0.4% +0.4% 8.6 1,371,413 +1,371,413 1 -22.9%
☆MFM funds › ABERDEEN MUN INCOME FD ADD — 0.4% +0.2% 8.5 1,509,877 +601,827 5 —
☆CCAP funds › CRESCENT CAP BDC INC NEW — 0.4% +0.4% 7.7 702,796 +702,796 1 -6.4%
☆PNI funds › PIMCO NEW YORK MUN FD II TRIM — 0.4% -0.0% 7.4 1,044,735 -13,130 2 -30.1% re-entry
☆WIW funds › WESTERN AST INFL LKD OPP & I TRIM — 0.3% -0.1% 7.4 875,999 -87,440 5 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD ADD — 0.3% +0.0% 7.3 504,767 +85,291 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.3% +0.2% 7.2 351,534 +179,071 2 +2.7%
☆FGMC funds › FG MERGER II CORP HOLD — 0.3% -0.0% 6.7 642,969 +0 4 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES TRIM — 0.3% -0.3% 6.6 1,081,372 -1,153,113 5 —
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP TRIM — 0.3% -0.0% 6.3 610,009 -621 4 -19.6%
☆BIT funds › BLACKROCK MULTI SECTOR INC T TRIM — 0.3% -0.5% 6.1 487,034 -731,079 4 -28.7%
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC ADD — 0.3% -0.0% 6.1 465,879 +3,368 5 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. TRIM — 0.3% -0.0% 6.1 563,656 -368 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.3% -0.2% 6.1 85,000 -64,204 4 -31.8%
☆CUSIP:G01558108 funds › ALDEL FINL II INC TRIM — 0.3% -0.0% 6.1 563,655 -368 4 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP TRIM — 0.3% -0.0% 6.1 599,124 -388 2 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE NEW — 0.3% +0.3% 5.9 3,313,798 +3,313,798 1 -21.4%
☆PFN funds › PIMCO INCOME STRATEGY FD II TRIM — 0.3% -0.0% 5.8 819,721 -18,359 5 —
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.3% +0.3% 5.5 550,000 +550,000 1 -20.0%
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO HOLD — 0.3% -0.0% 5.4 500,000 +0 4 -16.9%
☆SVCC funds › STELLAR V CAP CORP HOLD — 0.3% -0.0% 5.4 507,754 +0 4 -18.6%
☆AIIA funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.3% -0.0% 5.4 526,500 +0 2 -26.9%
☆PDI funds › PIMCO DYNAMIC INCOME FD NEW — 0.3% +0.3% 5.4 320,522 +320,522 1 -30.1% re-entry
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C TRIM — 0.3% -0.0% 5.3 499,329 -184 4 —
☆QSEA funds › QUARTZSEA ACQUISITION CORP TRIM — 0.3% -0.0% 5.3 499,664 -92 4 -16.6%
☆NHIC funds › NEWHOLD INVT CORP III TRIM — 0.3% -0.0% 5.3 499,648 -91 4 -17.4%
☆POLE funds › ANDRETTI ACQUISITION CORP II HOLD — 0.3% -0.0% 5.3 490,332 +0 5 —
☆NMP funds › NMP ACQUISITION CORP HOLD — 0.3% -0.0% 5.3 511,346 +0 4 -18.9%
☆XRPN funds › ARMADA ACQUISITION CORP II NEW — 0.2% +0.2% 5.3 502,222 +502,222 1 -21.4% re-entry
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.2% +0.2% 5.2 520,905 +520,905 1 -19.6%
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.2% -0.0% 5.2 497,500 +0 4 -18.0%
☆HCAC funds › HALL CHADWICK ACQUISITION CO TRIM — 0.2% -0.0% 5.1 510,686 -582 2 -30.1%
☆CUSIP:G6486G123 funds › NEWHOLD INVTS CORP IV NEW — 0.2% +0.2% 5.1 500,000 +500,000 1 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR TRIM — 0.2% -0.0% 5.1 511,388 -612 2 -28.1%
☆KFII funds › K&F GROWTH ACQUISITION CORP TRIM — 0.2% -0.0% 5.1 484,329 -184 4 -17.7%
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI TRIM — 0.2% -0.0% 5.1 511,388 -612 2 -28.4%
☆PCN funds › PIMCO CORPORATE & INCM STRG ADD — 0.2% +0.0% 5.1 428,965 +73,709 3 -21.9%
☆IGAC funds › INVEST GREEN ACQUISITION COR TRIM — 0.2% -0.0% 5.1 510,686 -582 2 -27.8%
☆EVAC funds › EQV VENTURES AC CORP. II TRIM — 0.2% -0.0% 5.1 497,847 -589 4 -19.4%
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I TRIM — 0.2% -0.0% 5.1 499,124 -388 2 -28.2%
☆CUSIP:G62980126 funds › MOUNTAIN CREST ACQUISITION 6 NEW — 0.2% +0.2% 5.1 499,592 +499,592 1 —
☆BPAC funds › BLUEPORT ACQUISITION LTD HOLD — 0.2% -0.0% 5.1 500,000 +0 2 -27.6%
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I NEW — 0.2% +0.2% 5.1 500,000 +500,000 1 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I HOLD — 0.2% -0.0% 5.1 500,000 +0 2 -28.3%
☆APAC funds › STONEBRIDGE ACQUISITION II C TRIM — 0.2% -0.0% 5.0 494,133 -384 2 -27.4%
☆DGACU funds › DISCIPLINED GROWTH NEW — 0.2% +0.2% 5.0 500,000 +500,000 1 —
☆CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III HOLD — 0.2% -0.0% 5.0 500,000 +0 2 —
☆SVAQ funds › SILICON VY ACQUISITION CORP HOLD — 0.2% -0.0% 5.0 500,000 +0 2 -29.5%
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD — 0.2% -0.0% 5.0 500,000 +0 2 —
☆SCPQ funds › SOCIAL COMM PARTNERS CORP HOLD — 0.2% -0.0% 5.0 500,000 +0 2 -28.4%
☆VHCP funds › VINE HILL CAP INVTS CORP II HOLD — 0.2% -0.0% 5.0 499,998 +0 2 -29.3%
☆CUSIP:G1993W109 funds › CAYSON ACQUISITION CORP HOLD — 0.2% -0.0% 5.0 450,000 +0 5 —
☆HCIC funds › HENNESSY CAP INVTS CORP VIII NEW — 0.2% +0.2% 5.0 500,000 +500,000 1 -19.1%
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO TRIM — 0.2% -0.0% 5.0 499,388 -612 2 -29.0%
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.2% +0.2% 5.0 500,000 +500,000 1 -19.6%
☆LEGO funds › LEGATO MERGER CORP IV NEW — 0.2% +0.2% 5.0 499,386 +499,386 1 -20.9%
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP NEW — 0.2% +0.2% 5.0 500,000 +500,000 1 —
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.2% +0.2% 5.0 500,000 +500,000 1 -22.2%
☆GIX funds › GIGCAPITAL9 CORP NEW — 0.2% +0.2% 5.0 499,531 +499,531 1 -21.3%
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.2% +0.2% 5.0 499,531 +499,531 1 -26.3%
☆MUZE funds › MUZERO ACQUISITION CORP NEW — 0.2% +0.2% 5.0 500,000 +500,000 1 -20.0%
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.2% -0.0% 5.0 499,995 +0 2 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.2% +0.2% 5.0 500,000 +500,000 1 -27.2%
☆XFLH funds › XFLH CAP CORP NEW — 0.2% +0.2% 5.0 495,000 +495,000 1 -22.6%
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.2% +0.2% 5.0 499,388 +499,388 1 —
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.2% +0.2% 5.0 500,000 +500,000 1 —
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.2% +0.2% 5.0 499,998 +499,998 1 -22.1%
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.2% +0.2% 5.0 500,000 +500,000 1 —
☆BHAV funds › BHAV ACQUISITION CORP NEW — 0.2% +0.2% 4.9 494,592 +494,592 1 -20.9%
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.2% +0.2% 4.9 490,000 +490,000 1 -24.0%
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.2% -0.0% 4.9 475,000 +0 4 -18.7%
☆CUSIP:G1514D101 funds › YHN ACQUISITION I LTD HOLD — 0.2% -0.0% 4.9 445,000 +0 5 —
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 0.2% -0.0% 4.8 475,489 +0 2 -28.0%
☆TACH funds › TITAN ACQUISITION CORP HOLD — 0.2% -0.0% 4.8 455,000 +0 4 -18.5%
☆GSHR funds › GESHER ACQUISITION CORP. II TRIM — 0.2% -0.0% 4.7 449,664 -92 4 -18.0%
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.2% -0.0% 4.7 451,223 +0 4 —
☆FTHAU funds › FOREFRONT TECHNOLOGY HOLDING NEW — 0.2% +0.2% 4.6 450,000 +450,000 1 -17.9%
☆NOEM funds › CO2 ENERGY TRANSITION CORP TRIM — 0.2% -0.0% 4.6 427,327 -316 4 -16.1%
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.2% +0.2% 4.6 460,000 +460,000 1 -28.2%
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C NEW — 0.2% +0.2% 4.6 106,305 +106,305 1 -34.3%
☆TRAD funds › APEX TECH ACQUISITION INC NEW — 0.2% +0.2% 4.5 450,000 +450,000 1 -23.4%
☆GLQ funds › CLOUGH GLOBAL EQUITY FD TRIM — 0.2% -0.2% 4.5 523,377 -704,357 5 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP TRIM — 0.2% -0.0% 4.4 432,097 -603 2 —
☆QUMS funds › QUANTUMSPHERE ACQUISITION CO TRIM — 0.2% -0.0% 4.4 424,124 -388 2 -26.6%
☆CUSIP:G7552W109 funds › RIBBON ACQUISITION CORP HOLD — 0.2% -0.0% 4.3 400,000 +0 4 —
☆SAGU funds › SHREYA ACQUISITION GROUP NEW — 0.2% +0.2% 4.3 430,212 +430,212 1 -22.4%
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.2% -0.0% 4.2 407,250 +0 4 -18.6%
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.2% +0.2% 4.2 424,998 +424,998 1 —
☆HVII funds › HENNESSY CAP INVT CORP VII TRIM — 0.2% -0.0% 4.2 398,656 -368 4 -18.2%
☆COPL funds › COPLEY ACQUISITION CORP TRIM — 0.2% -0.0% 4.2 399,664 -92 4 -17.8%
☆FERA funds › FIFTH ERA ACQUISITION CORP I TRIM — 0.2% -0.0% 4.2 399,775 -97 4 -18.9%
☆LCCC funds › LAKESHORE ACQUISITION III CO HOLD — 0.2% -0.0% 4.2 397,500 +0 4 -17.6%
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BO NEW — 0.2% +0.2% 4.2 288,901 +288,901 1 +1.3%
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD — 0.2% -0.0% 4.1 398,000 +0 4 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.2% -0.0% 4.1 397,500 +0 4 -18.9%
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD — 0.2% -0.0% 4.1 397,500 +0 4 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I NEW — 0.2% +0.2% 4.1 400,000 +400,000 1 -18.8%
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.2% +0.2% 4.1 385,000 +385,000 1 +5.1%
☆OTAIU funds › STARLINK AI ACQUISITION CORP NEW — 0.2% +0.2% 4.1 400,000 +400,000 1 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP NEW — 0.2% +0.2% 4.1 399,618 +399,618 1 -30.9%
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO TRIM — 0.2% -0.0% 4.1 399,121 -389 2 -29.3%
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.2% -0.0% 4.1 399,996 +0 2 -28.9%
☆CUSIP:G6722R115 funds › OCEANHAWK ACQUISITION CORP NEW — 0.2% +0.2% 4.1 400,000 +400,000 1 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I TRIM — 0.2% -0.0% 4.0 399,124 -388 2 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.2% -0.0% 4.0 394,000 +0 2 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.2% -0.0% 4.0 400,000 +0 2 —
☆PONO funds › PONO CAP FOUR INC NEW — 0.2% +0.2% 4.0 400,000 +400,000 1 -17.8%
☆DBCA funds › D BORAL ACQUISITION I CORP HOLD — 0.2% -0.0% 4.0 400,000 +0 2 -29.3%
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.2% -0.0% 4.0 400,000 +0 2 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.2% +0.2% 4.0 399,592 +399,592 1 —
☆XCBE funds › X3 ACQUISITION CORP LTD NEW — 0.2% +0.2% 4.0 399,592 +399,592 1 -20.9%
☆XSLL funds › XSOLLA SPAC 1 NEW — 0.2% +0.2% 4.0 400,000 +400,000 1 -20.4%
☆APUR funds › APERTURE AC NEW — 0.2% +0.2% 4.0 400,000 +400,000 1 -26.5%
☆UAC funds › UNITED ACQUISITION CORP I TRIM — 0.2% -0.0% 4.0 399,388 -612 2 -30.3%
☆LPAA funds › LAUNCH ONE ACQUISITION CORP TRIM — 0.2% -0.0% 4.0 366,473 -184 5 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD — 0.2% -0.0% 3.9 375,000 +0 4 —
☆FMAC funds › FUTURE MONEY ACQUISITION COR NEW — 0.2% +0.2% 3.9 390,000 +390,000 1 -20.4%
☆JACS funds › JACKSON ACQUISITION CO II TRIM — 0.2% -0.0% 3.8 359,329 -184 4 -17.9%
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.2% +0.2% 3.7 375,000 +375,000 1 -32.5%
☆SDHI funds › SIDDHI ACQUISITION CORP TRIM — 0.2% -0.0% 3.7 354,664 -92 4 -18.5%
☆PLMK funds › PLUM ACQUISITION CORP IV TRIM — 0.2% -0.0% 3.6 344,056 -300 4 -19.4%
☆EMIS funds › EMMIS ACQUISITION CORP. HOLD — 0.2% -0.0% 3.6 350,000 +0 3 -20.8%
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.2% -0.0% 3.5 343,701 +0 4 -18.1%
☆CCAQ funds › COLLECTIVE ACQUISITION CORP HOLD — 0.2% -0.0% 3.5 337,760 +0 4 -17.5%
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.2% +0.2% 3.5 349,998 +349,998 1 -21.8%
☆SSAC funds › SPACSPHERE ACQUISITION CORP HOLD — 0.2% -0.0% 3.5 350,000 +0 2 -29.7%
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.2% +0.2% 3.5 350,000 +350,000 1 -62.6%
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.2% -0.0% 3.5 341,260 +0 4 -18.8%
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.2% +0.2% 3.5 340,000 +340,000 1 -24.2%
☆PHK funds › PIMCO HIGH INCOME FD ADD — 0.2% +0.1% 3.4 736,603 +288,790 5 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.2% +0.2% 3.4 334,828 +334,828 1 -19.2%
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.2% -0.0% 3.4 324,999 +0 4 —
☆CUSIP:18913Y103 funds › CLOUGH GLOBAL DIVID & INCOME TRIM — 0.2% +0.0% 3.3 502,286 -30,792 5 —
☆CHAR funds › CHARLTON ARIA ACQUISITION CO TRIM — 0.2% -0.0% 3.3 299,329 -184 5 —
☆NBRG funds › NEWBRIDGE ACQUISITION LTD NEW — 0.2% +0.2% 3.2 325,000 +325,000 1 -23.0%
☆SBXD funds › SILVERBOX CORP IV HOLD — 0.2% -0.0% 3.2 299,997 +0 5 —
☆AACI funds › ARMADA ACQUISITION CORP III NEW — 0.2% +0.2% 3.2 320,798 +320,798 1 -20.9%
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C TRIM — 0.2% -0.0% 3.2 310,546 -388 4 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.2% -0.0% 3.2 311,494 +0 4 -18.5%
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD ADD — 0.2% +0.0% 3.2 308,511 +92,516 5 —
☆VECA funds › VERNAL CAP ACQUISITION CORP NEW — 0.2% +0.2% 3.2 318,014 +318,014 1 -20.7%
☆MMT funds › ABERDEEN MULTI-MARKET INCOME ADD — 0.2% +0.1% 3.2 718,955 +381,763 2 -36.1%
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.1% +0.1% 3.1 299,592 +299,592 1 -0.3%
☆AACB funds › ARTIUS II ACQUISITION INC HOLD — 0.1% -0.0% 3.1 297,500 +0 4 -3668.7%
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.1% +0.1% 3.1 299,592 +299,592 1 -20.7%
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.1% +0.1% 3.1 300,000 +300,000 1 —
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP HOLD — 0.1% -0.0% 3.1 300,000 +0 2 —
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.1% -0.0% 3.1 299,992 +0 2 -27.6%
☆WSTN funds › WESTIN ACQUISITION CORP HOLD — 0.1% -0.0% 3.0 300,000 +0 2 -28.0%
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.1% -0.0% 3.0 299,997 +0 2 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.1% -0.0% 3.0 300,000 +0 2 -28.9%
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.1% -0.0% 3.0 300,000 +0 2 -27.8%
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP TRIM — 0.1% -0.0% 3.0 299,120 -388 2 -29.7%
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.1% -0.0% 3.0 299,997 +0 2 -28.4%
☆CAIIU funds › COLLECTIVE ACQUISITION CORP NEW — 0.1% +0.1% 3.0 300,000 +300,000 1 -20.9%
☆KTWO funds › K2 CAP ACQUISITION CORP HOLD — 0.1% -0.0% 3.0 300,000 +0 2 -29.3%
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.1% -0.0% 3.0 299,997 +0 2 -28.6%
☆PGP funds › PIMCO GLOBAL STOCKPLUS INCOM ADD — 0.1% -0.0% 3.0 349,408 +3,457 5 —
☆TLNC funds › TALON CAP CORP HOLD — 0.1% -0.0% 3.0 293,997 +0 2 -30.3%
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.1% -0.0% 3.0 300,000 +0 2 —
☆CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP HOLD — 0.1% -0.0% 3.0 300,000 +0 2 —
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.1% +0.1% 3.0 300,000 +300,000 1 -27.8%
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.1% -0.0% 3.0 294,000 +0 2 -27.8%
☆HQL funds › ABRDN LIFE SCIENCES INVESTOR TRIM — 0.1% -0.0% 3.0 150,000 -48,730 5 —
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.1% -0.0% 3.0 300,000 +0 2 -29.9%
☆RFAM funds › RF ACQUISITION CORP III HOLD — 0.1% -0.0% 3.0 300,000 +0 2 -32.2%
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 0.1% -0.0% 2.9 242,427 -43,929 3 -27.7%
☆PCM funds › PCM FD INC ADD — 0.1% -0.0% 2.9 512,236 +32,732 3 -88.3%
☆CRAC funds › CROWN RESV ACQUISITION CORP HOLD — 0.1% -0.0% 2.7 261,602 +0 2 -27.0%
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 2.7 50,793 +3,369 5 —
☆IPEX funds › INFLECTION POINT ACQU CORP V NEW — 0.1% +0.1% 2.6 249,720 +249,720 1 -21.9% re-entry
☆SSEA funds › STARRY SEA ACQUISITION CORP HOLD — 0.1% -0.0% 2.6 250,000 +0 2 -27.4%
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.1% -0.0% 2.6 249,758 +0 4 -18.8%
☆APXT funds › APEX TREAS CORP HOLD — 0.1% -0.0% 2.5 251,464 +0 2 -29.1%
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR TRIM — 0.1% -0.0% 2.5 249,796 -204 2 —
☆VACI funds › VIKING ACQUISITION CORP I TRIM — 0.1% -0.1% 2.5 249,701 -149,806 2 -26.6%
☆PLUNU funds › PLUTONIAN ACQUISITION CORP I NEW — 0.1% +0.1% 2.5 249,796 +249,796 1 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 2.5 23,678 +6,855 2 -31.1%
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 -41.3%
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.1% +0.1% 2.5 244,444 +244,444 1 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.1% +0.1% 2.3 225,000 +225,000 1 -37.9%
☆WLCOU funds › WILCO 63 CORP NEW — 0.1% +0.1% 2.2 225,000 +225,000 1 -38.6%
☆CXIIU funds › CHURCHILL CAP CORP XII NEW — 0.1% +0.1% 2.2 200,000 +200,000 1 +24.0%
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.1% +0.1% 2.2 215,000 +215,000 1 -20.0%
☆VNME funds › VENDOME ACQUISITION CORP I HOLD — 0.1% -0.0% 2.1 208,492 +0 4 -19.5%
☆GTEN funds › GORES HLDGS X INC HOLD — 0.1% -0.0% 2.1 198,748 +0 4 -16.6%
☆HVMC funds › HIGHVIEW MERGER CORP TRIM — 0.1% -0.0% 2.1 205,738 -1 2 -28.0%
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.1% -0.0% 2.1 198,750 +0 4 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.1% -0.0% 2.1 198,999 +0 4 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.1% -0.0% 2.1 199,996 +0 2 -27.9%
☆CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 -35.1%
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 -34.5%
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 -20.0%
☆BDCI funds › BTC DEV CORP TRIM — 0.1% -0.0% 2.0 199,562 -194 2 -31.1%
☆CMII funds › COLUMBUS CIRCLE CAP CORP II HOLD — 0.1% -0.0% 2.0 199,998 +0 2 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP NEW — 0.1% +0.1% 2.0 199,998 +199,998 1 -21.7%
☆UYSC funds › UY SCUTI ACQUISITION CORP. TRIM — 0.1% -0.0% 2.0 184,375 -65,320 4 -14.6%
☆IRAB funds › IRIS ACQUISITION CORP II HOLD — 0.1% -0.0% 2.0 200,000 +0 2 -31.9%
☆SLRC funds › SLR INVESTMENT CORP NEW — 0.1% +0.1% 1.9 155,715 +155,715 1 -22.5%
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.1% +0.0% 1.9 170,093 +21,835 3 -19.4%
☆TACO funds › BERTO ACQUISITION CORP TRIM — 0.1% -0.0% 1.8 173,606 -300 4 -21.2%
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.7 62,713 +4,137 5 —
☆BBDC funds › BARINGS BDC INC NEW — 0.1% +0.1% 1.7 205,194 +205,194 1 +42.7% re-entry
☆FMN funds › FEDERATED HERMES PREM MUNI I ADD — 0.1% +0.0% 1.7 147,928 +1,001 3 -19.5% re-entry
☆OCACU funds › OCEAN CAP ACQUISITION CORP NEW — 0.1% +0.1% 1.7 160,000 +160,000 1 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.1% -0.0% 1.6 162,594 +0 2 -29.3%
☆XFLT funds › XAI FLOATING RATE & ALTER IN NEW — 0.1% +0.1% 1.6 91,734 +91,734 1 -7.7%
☆UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM — 0.1% -0.7% 1.6 58,094 -554,082 3 +1.6%
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.1% -0.0% 1.6 149,062 +0 4 -18.0%
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI ADD — 0.1% +0.0% 1.5 99,375 +30,815 3 -19.3%
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD — 0.1% -0.0% 1.5 144,000 +0 4 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE ADD — 0.1% +0.0% 1.4 567,426 +200,598 3 -21.5%
☆BHK funds › BLACKROCK CORE BD TR NEW — 0.1% +0.1% 1.3 144,930 +144,930 1 +0.3% re-entry
☆FUND funds › SPROTT FOCUS TR INC HOLD — 0.1% -0.0% 1.3 138,901 +0 5 +20.5%
☆PECEU funds › PEACE ACQUISITION CORP NEW — 0.1% +0.1% 1.3 125,000 +125,000 1 -10.9%
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.1% +0.1% 1.3 52,832 +52,832 1 -21.9%
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR TRIM — 0.1% -0.0% 1.2 117,221 -168 4 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS TRIM — 0.1% -0.2% 1.2 107,687 -408,310 5 —
☆IPCX funds › INFLECTION PT ACQUISITION CO HOLD — 0.1% -0.1% 1.1 234,375 +0 4 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.1% -0.0% 1.1 106,000 +0 4 -20.6%
☆ETSSU funds › ENERGY TRANSITION SPL OPPORT NEW — 0.1% +0.1% 1.1 107,505 +107,505 1 —
☆BSL funds › BLACKSTONE SENI FLTN RAT 202 ADD — 0.0% -0.0% 1.0 80,558 +2,649 5 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 99,374 +0 4 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 1.0 100,000 +0 4 -18.6%
☆YCY funds › AA MISSION ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 2 -28.0%
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% -0.0% 1.0 99,996 +0 2 —
☆NMFC funds › NEW MTN FIN CORP NEW — 0.0% +0.0% 1.0 140,634 +140,634 1 -22.3% re-entry
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION TRIM — 0.0% -0.0% 1.0 99,720 -124 2 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC NEW — 0.0% +0.0% 1.0 99,999 +99,999 1 -20.9%
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -24.4%
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -22.6%
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -21.7%
☆ARTC funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.0% -0.0% 1.0 100,000 +0 2 -30.6%
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 1.0 99,999 +99,999 1 —
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 1.0 99,999 +99,999 1 -24.0%
☆IFN funds › ABERDEEN INDIA FD INC NEW — 0.0% +0.0% 1.0 83,942 +83,942 1 +3.6% re-entry
☆RFM funds › RIVERNORTH FLEXIBLE MUN INCO ADD — 0.0% +0.0% 0.9 63,987 +16,333 3 -13.5%
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.0% -0.1% 0.9 90,800 -109,200 4 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.0% -0.0% 0.9 88,032 +0 4 -23.5%
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INC HOLD — 0.0% +0.0% 0.9 66,008 +0 3 —
☆RAC funds › RITHM ACQUISITION CORP TRIM — 0.0% -0.0% 0.8 74,628 -42 4 -19.0%
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III HOLD — 0.0% -0.0% 0.8 78,114 +0 2 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC TRIM — 0.0% -0.0% 0.8 69,118 -53,531 5 —
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% -0.0% 0.8 75,000 +0 2 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.8 75,000 +0 2 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG TRIM — 0.0% -0.0% 0.7 68,986 -17,999 2 -33.8%
☆SLBT funds › SL SCIENCE HLDG LTD NEW — 0.0% +0.0% 0.6 130,000 +130,000 1 -123.1%
☆RMMZ funds › RIVERNORTH MANAGED DUR MUN I ADD — 0.0% +0.0% 0.6 40,249 +15,447 2 -65.5%
☆UCFI funds › CN HEALTHY FOOD TECH GROUP C HOLD — 0.0% -0.0% 0.6 101,506 +0 3 -24.5% re-entry
☆PCF funds › HIGH INCOME SECS FD TRIM — 0.0% -0.0% 0.6 101,167 -1,396 3 -28.8%
☆FGMCR funds › FG MERGER II CORP HOLD — 0.0% +0.0% 0.5 642,969 +0 4 —
☆IRHO funds › IRON HORSE ACQUISIT II CORP TRIM — 0.0% -0.0% 0.5 49,900 -100 2 -28.4%
☆TDACW funds › TRANSLATIONAL DEV ACQUISITIO HOLD — 0.0% +0.0% 0.5 250,000 +0 4 —
☆AAPL funds › APPLE INC TRIM — 0.0% -0.0% 0.5 1,568 -1,579 2 +4.4%
☆NHICW funds › NEWHOLD INVT CORP III HOLD — 0.0% +0.0% 0.4 249,936 +0 4 —
☆WTG funds › WINTERGREEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.4 37,187 +0 4 -17.9%
☆OIA funds › INVESCO MUNI INCOME OPP TRST NEW — 0.0% +0.0% 0.4 62,345 +62,345 1 -9.8% re-entry
☆TMSWW funds › TEAMSHARES INC NEW — 0.0% +0.0% 0.4 249,936 +249,936 1 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER HOLD — 0.0% +0.0% 0.3 224,942 +0 4 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.3 172,268 +0 2 —
☆PAXS funds › PIMCO ACCESS INCOME FUND TRIM — 0.0% -0.1% 0.3 19,996 -74,493 2 -38.8% re-entry
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I TRIM — 0.0% -0.4% 0.3 25,000 -749,059 3 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% -0.0% 0.2 24,062 +0 3 -22.8%
☆SPE funds › SPECIAL OPPORTUNITIES FD INC TRIM — 0.0% -0.0% 0.2 17,348 -64,721 5 —
☆GRAFWS funds › GRAF GLOBAL CORP HOLD — 0.0% +0.0% 0.2 550,000 +0 5 —
☆CUSIP:74102N119 funds › PRESIDIO PRODTN CO TRIM — 0.0% +0.0% 0.2 143,563 -23,102 2 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO ADD — 0.0% +0.0% 0.2 22,537 +1,494 5 —
☆EOT funds › EATON VANCE NATL MUN OPPORT NEW — 0.0% +0.0% 0.2 11,504 +11,504 1 -2.2%
☆ENRDW funds › EINRIDE AB NEW — 0.0% +0.0% 0.2 399,484 +399,484 1 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.2 446,469 +0 4 —
☆CUSIP:G1771C127 funds › CALISA ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 300,000 +0 2 —
☆XRPNW funds › ARMADA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.2 253,166 +0 4 —
☆IPEXR funds › INFLECTION POINT ACQU CORP V NEW — 0.0% +0.0% 0.2 249,893 +249,893 1 —
☆CUBWW funds › LIONHEART HOLDINGS HOLD — 0.0% +0.0% 0.2 272,577 +0 5 —
☆QREDRT funds › QUASAREDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.2 550,000 +550,000 1 —
☆GSRFU funds › GSR IV ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 14,400 +0 4 -17.4%
☆EGHAR funds › EGH ACQUISITION CORP. HOLD — 0.0% +0.0% 0.2 399,872 +0 4 —
☆TACHW funds › TITAN ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 249,936 +0 4 —
☆GIWWR funds › GIGCAPITAL8 CORP HOLD — 0.0% -0.0% 0.1 599,512 +0 2 —
☆GIXXR funds › GIGCAPITAL9 CORP NEW — 0.0% +0.0% 0.1 500,000 +500,000 1 —
☆TRADRT funds › APEX TECH ACQUISITION INC NEW — 0.0% +0.0% 0.1 450,000 +450,000 1 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 2 —
☆SAAQW funds › SPACE ASSET ACQUISITION CORP NEW — 0.0% +0.0% 0.1 133,331 +133,331 1 —
☆COLAR funds › COLUMBUS ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 299,872 +0 4 —
☆AIIART funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.0% -0.0% 0.1 526,500 +0 2 —
☆GSRFR funds › GSR IV ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 67,926 +0 2 -79.6%
☆FERAR funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.0% -0.0% 0.1 399,872 +0 4 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO HOLD — 0.0% -0.0% 0.1 511,268 +0 2 —
☆SUMAR funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.1 500,000 +500,000 1 —
☆CUSIP:G3933N108 funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.1 11,453 +0 4 —
☆CUSIP:G96193126 funds › WHITE PEARL ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 300,000 +0 2 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.0% -0.0% 0.1 11,410 +0 4 —
☆CUSIP:G9580A125 funds › VENDOME ACQUISITION CORP I HOLD — 0.0% -0.0% 0.1 11,500 +0 4 —
☆TVACW funds › TEXAS VENTURES ACQUISITION I HOLD — 0.0% +0.0% 0.1 199,936 +0 4 —
☆NAMMW funds › NAMIB MINERALS HOLD — 0.0% +0.0% 0.1 446,085 +0 5 -112.6%
☆CTAAR funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.0% +0.0% 0.1 500,000 +500,000 1 —
☆QSEAR funds › QUARTZSEA ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 499,872 +0 4 —
☆HVIIR funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% -0.0% 0.1 399,487 +0 4 —
☆CUSIP:G5T117110 funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.1 500,000 +500,000 1 —
☆CRANR funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 500,000 +0 2 —
☆CUSIP:G92ALM116 funds › UNITED ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 125,000 +0 2 —
☆CCAQW funds › COLLECTIVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 254,652 +0 4 —
☆CUSIP:G1R59W135 funds › BHAV ACQUISITION CORP NEW — 0.0% +0.0% 0.1 495,000 +495,000 1 —
☆CUSIP:G8116J113 funds › SHREYA ACQUISITION GROUP NEW — 0.0% +0.0% 0.1 430,212 +430,212 1 —
☆PONOR funds › PONO CAP FOUR INC NEW — 0.0% +0.0% 0.1 400,000 +400,000 1 —
☆RANGR funds › RANGE CAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 399,765 +0 4 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 133,169 +0 2 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 399,872 +0 4 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% -0.0% 0.1 511,268 +0 2 —
☆VLOSW funds › M3BRIGADE ACQUISITION V CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 5 —
☆ARCLR funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.1 460,000 +460,000 1 -93.5%
☆CUSIP:G1148A119 funds › BLACK HAWK ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 62,997 +0 5 —
☆BREZR funds › BREEZE ACQUISITION CORP II NEW — 0.0% +0.0% 0.1 375,000 +375,000 1 —
☆AACPR funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 490,000 +490,000 1 -66.7%
☆RIBBR funds › RIBBON ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 400,000 +0 4 —
☆APURR funds › APERTURE AC NEW — 0.0% +0.0% 0.1 400,000 +400,000 1 —
☆CUSIP:G93Y7F114 funds › VERNAL CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.1 318,014 +318,014 1 —
☆CUSIP:G8254P111 funds › SOCIAL COMM PARTNERS CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 2 —
☆NTWOW funds › NEWBURY STR II ACQUISITION C HOLD — 0.0% +0.0% 0.1 249,872 +0 4 -47.4%
☆IPCXR funds › INFLECTION PT ACQUISITION CO HOLD — 0.0% -0.0% 0.1 249,920 +0 4 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C HOLD — 0.0% +0.0% 0.1 311,422 +0 4 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% -0.0% 0.1 256,000 +0 2 —
☆LPBBW funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 300,000 +0 5 —
☆CUSIP:G01558124 funds › ALDEL FINL II INC HOLD — 0.0% -0.0% 0.1 299,743 +0 4 —
☆SOCAW funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.0% +0.0% 0.1 305,705 +0 4 —
☆TWLVR funds › TWELVE SEAS INVT CO III HOLD — 0.0% +0.0% 0.1 500,000 +0 2 —
☆LFACW funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 2 —
☆CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD TRIM — 0.0% -0.0% 0.1 10,000 -4,906 4 —
☆GSHRW funds › GESHER ACQUISITION CORP. II HOLD — 0.0% +0.0% 0.1 224,936 +0 4 —
☆DBCAW funds › D BORAL ACQUISITION I CORP HOLD — 0.0% +0.0% 0.1 200,000 +0 2 —
☆SCIIR funds › SC II ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 432,700 +0 2 —
☆ARCIW funds › ARCHIMEDES TECH SPAC PTNRS I NEW — 0.0% +0.0% 0.1 125,000 +125,000 1 —
☆CUSIP:G1993W117 funds › CAYSON ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 450,000 +0 5 —
☆CUSIP:G3710B111 funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 500,000 +500,000 1 —
☆CUSIP:G8475V111 funds › STELLAR V CAP CORP HOLD — 0.0% +0.0% 0.1 255,063 +0 4 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II HOLD — 0.0% -0.0% 0.1 499,872 +0 4 —
☆CUSIP:G1196A110 funds › BLUEPORT ACQUISITION LTD HOLD — 0.0% -0.0% 0.1 500,000 +0 2 —
☆NMPAR funds › NMP ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 511,346 +0 4 —
☆PGACR funds › PANTAGES CAPITAL ACQUISITION HOLD — 0.0% -0.0% 0.1 450,000 +0 4 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 449,885 +0 4 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII NEW — 0.0% +0.0% 0.1 500,000 +500,000 1 —
☆BWIVWS funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 —
☆MUZEW funds › MUZERO ACQUISITION CORP NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 —
☆AACPU funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 7,308 +7,308 1 -17.9%
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.0% +0.0% 0.1 200,000 +0 4 —
☆FMACR funds › FUTURE MONEY ACQUISITION COR NEW — 0.0% +0.0% 0.1 390,000 +390,000 1 —
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.1 166,666 +166,666 1 —
☆PLMKW funds › PLUM ACQUISITION CORP IV HOLD — 0.0% -0.0% 0.1 184,993 +0 4 —
☆KCACWS funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.1 61,111 +61,111 1 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 294,000 +0 2 —
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 399,872 +0 4 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 0.1 499,872 +0 4 —
☆CAQUW funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 173,635 +173,635 1 —
☆LEGOWS funds › LEGATO MERGER CORP IV NEW — 0.0% +0.0% 0.1 166,666 +166,666 1 —
☆NOEMW funds › CO2 ENERGY TRANSITION CORP HOLD — 0.0% +0.0% 0.1 428,040 +0 4 —
☆BLUWW funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.1 225,611 +0 4 —
☆FVNNR funds › FUTURE VISION II ACQUISITION HOLD — 0.0% +0.0% 0.1 350,000 +0 5 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 0.1 199,756 +0 2 -61.3%
☆CUSIP:G7387B114 funds › QUANTUMSPHERE ACQUISITION CO HOLD — 0.0% -0.0% 0.1 424,512 +0 2 —
☆CUSIP:G86652123 funds › TALON CAP CORP HOLD — 0.0% -0.0% 0.1 131,332 +0 2 —
☆CUSIP:G32168125 funds › EUREKA ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 225,000 +0 5 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% -0.0% 0.1 499,872 +0 4 —
☆TACOW funds › BERTO ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 87,472 +0 4 —
☆CUSIP:12664M129 funds › CO2 ENERGY TRANSITION CORP HOLD — 0.0% -0.0% 0.1 428,040 +0 4 —
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.0% 0.1 200,000 +0 2 —
☆EVACWS funds › EQV VENTURES AC CORP. II HOLD — 0.0% +0.0% 0.1 166,392 +0 4 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.0% 0.1 256,000 +0 2 -19.6%
☆MGF funds › MFS GOVT MKTS INCOME TR TRIM — 0.0% -0.0% 0.1 21,856 -65,659 2 -37.8%
☆DMAAR funds › DRUGS MADE IN AMER ACQUTN CO HOLD — 0.0% +0.0% 0.1 417,998 +0 4 —
☆CUSIP:G9709D117 funds › VINE HILL CAP INVTS CORP II HOLD — 0.0% -0.0% 0.1 166,666 +0 2 —
☆LCCCR funds › LAKESHORE ACQUISITION III CO HOLD — 0.0% -0.0% 0.1 397,500 +0 4 —
☆KFIIR funds › K&F GROWTH ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 509,744 +0 4 —
☆MKLYU funds › MCKINLEY ACQUISITION CORP NEW — 0.0% +0.0% 0.1 5,785 +5,785 1 -9.7% re-entry
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND TRIM — 0.0% -0.1% 0.1 10,189 -320,830 5 —
☆NBRGR funds › NEWBRIDGE ACQUISITION LTD NEW — 0.0% +0.0% 0.1 325,000 +325,000 1 —
☆WLIIW funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆KTWOR funds › K2 CAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 300,000 +0 2 —
☆APACR funds › STONEBRIDGE ACQUISITION II C HOLD — 0.0% -0.0% 0.1 494,517 +0 2 —
☆FACWW funds › FACTORIAL ENERGY INC NEW — 0.0% +0.0% 0.1 43,600 +43,600 1 —
☆TDWDR funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 0.1 400,000 +0 2 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.1 399,592 +399,592 1 —
☆CUSIP:G1069P129 funds › BEST SPAC I ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 400,000 +0 4 —
☆CUSIP:G8T088117 funds › SPACSPHERE ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 350,000 +0 2 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II HOLD — 0.0% +0.0% 0.1 66,666 +0 2 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 —
☆CUSIP:G9831H119 funds › X3 ACQUISITION CORP LTD NEW — 0.0% +0.0% 0.1 200,000 +200,000 1 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 116,666 +116,666 1 —
☆FACTW funds › FACT II ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 249,743 +0 4 —
☆AACOW funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 141,666 +141,666 1 —
☆TVAIR funds › THAYER VENTURES ACQ CORP II HOLD — 0.0% -0.0% 0.1 399,897 +0 4 —
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 0.0 249,756 +0 2 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.0% +0.0% 0.0 99,836 +0 2 —
☆XFLHRT funds › XFLH CAP CORP NEW — 0.0% +0.0% 0.0 495,000 +495,000 1 —
☆ASPCR funds › A SPAC III ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 539,744 +0 4 —
☆CUSIP:G1514D127 funds › YHN ACQUISITION I LTD HOLD — 0.0% -0.0% 0.0 445,000 +0 5 —
☆CUSIP:G9584S114 funds › WESTIN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 300,000 +0 2 —
☆AACIW funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 0.0 160,399 +160,399 1 —
☆INACR funds › INDIGO ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 343,701 +0 4 —
☆POLEW funds › ANDRETTI ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 262,666 +0 5 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% -0.0% 0.0 133,169 +0 2 —
☆HVMCW funds › HIGHVIEW MERGER CORP TRIM — 0.0% +0.0% 0.0 152,869 -1 2 —
☆CUSIP:G24498126 funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 460,000 +460,000 1 —
☆CUSIP:462837113 funds › CN HEALTHY FOOD TECH GROUP C HOLD — 0.0% -0.0% 0.0 508,133 +0 5 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.0% -0.0% 0.0 150,000 +0 2 —
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II HOLD — 0.0% -0.0% 0.0 399,744 +0 4 —
☆GPATW funds › GP-ACT III ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 225,599 +0 5 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 NEW — 0.0% +0.0% 0.0 200,000 +200,000 1 —
☆CLBRWS funds › COLOMBIER ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆APXTW funds › APEX TREAS CORP HOLD — 0.0% +0.0% 0.0 125,732 +0 2 —
☆RTACW funds › RENATUS TACTICAL ACQUIS HOLD — 0.0% +0.0% 0.0 72,000 +0 4 -78.5%
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 133,332 +0 2 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 200,951 +0 5 —
☆ALFUW funds › CENTURION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 200,000 +0 5 —
☆CUSIP:G8559L120 funds › STARRY SEA ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 250,000 +0 2 —
☆SORNW funds › SOREN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 166,665 +0 2 —
☆HCMAW funds › HCM III ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 66,665 +0 2 —
☆FSHPR funds › FLAG SHIP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 577,000 +0 5 —
☆CUSIP:G2949D112 funds › DYNAMIX CORP HOLD — 0.0% -0.0% 0.0 250,000 +0 5 —
☆LATAW funds › GALATA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.0 133,332 +0 2 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 99,999 +0 2 —
☆GTENW funds › GORES HLDGS X INC HOLD — 0.0% +0.0% 0.0 49,983 +0 4 —
☆LKSPR funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.0% -0.0% 0.0 42,856 +0 2 —
☆AACPW funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 490,000 +490,000 1 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 200,000 +0 4 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 350,000 +0 3 —
☆ZKPW funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% +0.0% 0.0 125,000 +0 2 —
☆CUSIP:G7576K115 funds › RISING DRAGON ACQUISITION CO HOLD — 0.0% -0.0% 0.0 495,000 +0 5 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% +0.0% 0.0 62,500 +0 2 —
☆WENCRT funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 0.0 250,000 +250,000 1 —
☆FIGXW funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 170,630 +0 4 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 155,747 +0 4 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% -0.0% 0.0 150,000 +0 2 —
☆CHECW funds › CHENGHE ACQUISITION III CO HOLD — 0.0% -0.0% 0.0 197,000 +0 2 —
☆RFAMR funds › RF ACQUISITION CORP III HOLD — 0.0% +0.0% 0.0 300,000 +0 2 —
☆CUSIP:G0509J123 funds › ARTIUS II ACQUISITION INC HOLD — 0.0% -0.0% 0.0 299,872 +0 4 —
☆LPAAW funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 218,913 +0 5 —
☆CRACR funds › CROWN RESV ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 261,602 +0 2 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 0.0 400,000 +0 2 —
☆CUSIP:G2853N114 funds › DT CLOUD STAR ACQUISITION CO HOLD — 0.0% -0.0% 0.0 290,000 +0 5 —
☆MESHW funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 99,999 +0 2 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 0.0 99,968 +0 4 —
☆MYXXW funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.0 500,000 +500,000 1 —
☆CUSIP:G9877L115 funds › CHARLTON ARIA ACQUISITION CO HOLD — 0.0% -0.0% 0.0 300,000 +0 5 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.0 124,879 +0 4 —
☆CUSIP:G53426113 funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 300,000 +0 2 —
☆NPACW funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.0% +0.0% 0.0 116,623 +0 4 —
☆PTORW funds › PRAETORIAN ACQUISITION CORP NEW — 0.0% +0.0% 0.0 66,666 +66,666 1 —
☆CUSIP:G86880146 funds › TAVIA ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 262,528 +0 4 —
☆VNMEW funds › VENDOME ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 104,246 +0 4 —
☆IRABWS funds › IRIS ACQUISITION CORP II HOLD — 0.0% -0.0% 0.0 100,000 +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 2,103 585 0.28 28% 0.014 0.166 — in
2026Q1 2,001 542 0.42 27% 0.013 0.061 — in
2025Q4 2,116 477 0.27 20% 0.009 0.120 — in
2025Q3 1,754 479 0.34 23% 0.010 0.071 — in
2025Q2 1,808 357 0.16 24% 0.011 0.323 — entered
2025Q1 1,885 360 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