Fund Universe

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☆K2 PRINCIPAL FUND, L.P.

CIK 0001461790 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.023
AUM ($M)
1,088
Positions
416
Turnover
0.42
Top-10 wt
15%
Herfindahl
0.008
History (qtrs)
6
Excess Return
-22.2%

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Quarter
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Security type

Holdings · 500 of 538 positions (showing top 500 by weight) · portfolio value $1,088M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:01921DAA3 funds › ALLIED GOLD NEW — 2.4% +2.4% 26.2 15,973 +15,973 1 —
☆CUSIP:698884AK9 funds › PAR TECHNOLOGY CORP TRIM — 1.6% -0.0% 17.1 13,900 -600 2 —
☆CUSIP:053807AY9 funds › AVNET NEW — 1.5% +1.5% 16.8 12,000 +12,000 1 —
☆CUSIP:00217DAC4 funds › AST SPACEMOBILE INC HOLD — 1.5% -0.1% 16.7 10,500 +0 4 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 1.5% +1.5% 16.5 13,000 +13,000 1 —
☆CUSIP:594972AQ4 funds › STRATEGY INC NEW — 1.4% +1.4% 15.4 15,000 +15,000 1 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP NEW — 1.3% +1.3% 14.5 12,000 +12,000 1 —
☆CUSIP:94419LAP6 funds › WAYFAIR INC NEW — 1.3% +1.3% 14.3 9,349 +9,349 1 —
☆CUSIP:36467WAE9 funds › GAMESTOP CORP NEW — 1.3% +1.3% 14.3 14,000 +14,000 1 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW ADD — 1.3% +0.5% 13.9 159,766 +78,764 4 -48.6%
☆CUSIP:38046YAC5 funds › GOLAR LNG LTD HOLD — 1.3% -0.2% 13.7 12,000 +0 3 —
☆CUSIP:83419XAB4 funds › SOLARIS ENERGY INFRAS INC TRIM — 1.2% -0.4% 13.0 8,000 -4,000 3 —
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC HOLD — 1.2% -0.0% 12.6 12,500 +0 3 —
☆CUSIP:44955LAC0 funds › I-80 GOLD CORP ADD — 1.1% -0.1% 12.2 11,000 +1,000 2 —
☆CUSIP:781154AD1 funds › RUBRIK INC. NEW — 1.1% +1.1% 12.2 12,000 +12,000 1 —
☆CUSIP:26210CAD6 funds › DROPBOX INC HOLD — 1.1% -0.1% 12.1 12,000 +0 3 —
☆CUSIP:92766KAA4 funds › VIRGIN GALATIC HOLDINGS NEW — 1.1% +1.1% 12.0 12,500 +12,500 1 —
☆CUSIP:549498AA1 funds › LUCID GROUP INC HOLD — 1.1% -0.1% 12.0 12,500 +0 4 —
☆CUSIP:21873SAD0 funds › COREWEAVE INC ADD — 1.1% +0.2% 11.9 10,000 +2,000 2 —
☆CUSIP:86771WAD7 funds › SUNRUN INC ADD — 1.1% +0.1% 11.9 10,000 +2,000 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.1% +0.4% 11.9 32,180 +17,577 2 -51.8% re-entry
☆CUSIP:358039AB1 funds › FRESHPET INC ADD — 1.1% +0.3% 11.7 10,000 +3,860 3 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 1.1% +1.1% 11.6 10,000 +10,000 1 —
☆CUSIP:156727AD1 funds › CERENCE INC TRIM — 1.0% -0.2% 11.1 12,000 -1,750 4 —
☆CUSIP:70509VAB6 funds › PEBBLEBROOK HOTEL TRUST ADD — 1.0% +0.3% 10.8 8,000 +2,000 2 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC ADD — 1.0% +0.0% 10.7 9,000 +1,000 2 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.9% +0.9% 10.1 10,000 +10,000 1 —
☆CUSIP:83304AAB2 funds › SNAP INC HOLD — 0.9% -0.1% 10.0 10,000 +0 5 —
☆CUSIP:92940WAE9 funds › WIX LTD TRIM — 0.9% -0.4% 9.9 13,000 -1,500 2 —
☆CUSIP:538034BD0 funds › LIVE NATION ENTERTAINMENT NEW — 0.9% +0.9% 9.9 9,000 +9,000 1 —
☆CUSIP:91680MAB3 funds › UPSTART HLDGS INC HOLD — 0.9% -0.1% 9.9 10,000 +0 5 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC HOLD — 0.9% -0.2% 9.9 11,000 +0 5 —
☆CUSIP:10316TAD6 funds › BOX INC HOLD — 0.9% -0.1% 9.8 10,000 +0 4 —
☆CUSIP:09263BAA6 funds › BLACKSKY TECHNOLOGY INC HOLD — 0.9% -0.1% 9.7 7,507 +0 4 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC HOLD — 0.9% -0.1% 9.6 8,000 +0 3 —
☆CUSIP:09175RAB6 funds › BITDEER TECHNOLOGIES GRP HOLD — 0.9% +0.1% 9.6 7,000 +0 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% -0.1% 9.5 26,773 -6,432 5 +53.3%
☆CUSIP:35834FAC8 funds › T1 ENERGY INC NEW — 0.9% +0.9% 9.4 5,500 +5,500 1 —
☆CUSIP:62844JAA6 funds › MUVICO LLC TRIM — 0.8% +0.1% 9.2 11,345 -564 4 —
☆CUSIP:92766KAC0 funds › VIRGIN GALATIC HOLDINGS NEW — 0.8% +0.8% 9.1 10,184 +10,184 1 —
☆CUSIP:35834FAB0 funds › T1 ENERGY INC ADD — 0.8% +0.5% 9.0 5,250 +2,750 3 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.8% -0.1% 8.9 9,000 +0 3 —
☆CUSIP:565788AH9 funds › MARA HOLDINGS INC HOLD — 0.8% -0.1% 8.7 9,000 +0 3 —
☆CUSIP:248356AA5 funds › DENISON MINES CORP HOLD — 0.8% -0.2% 8.5 6,000 +0 3 —
☆CUSIP:23804LAD5 funds › DATADOG INC ADD — 0.8% +0.5% 8.5 6,000 +3,000 2 —
☆SUNC funds › SUNOCOCORP LLC ADD — 0.8% +0.1% 8.3 122,821 +17,731 3 +63.7%
☆CUSIP:36317GAB2 funds › GALAXY DIGITAL HOLDIN LP HOLD — 0.7% +0.1% 8.1 5,500 +0 4 —
☆CUSIP:683712AA1 funds › OPENDOOR TECHNOLOGIES IN ADD — 0.7% -0.0% 8.1 8,150 +600 4 —
☆CUSIP:343412AJ1 funds › FLUOR CORP HOLD — 0.7% -0.0% 7.9 6,000 +0 4 —
☆CUSIP:88339PAD3 funds › THE REALREAL INC HOLD — 0.7% -0.1% 7.6 8,500 +0 3 —
☆CUSIP:20464UAA8 funds › COMPASS NEW — 0.7% +0.7% 7.6 7,000 +7,000 1 —
☆CUSIP:04271TAC4 funds › ARRAY TECHNOLOGIES INC ADD — 0.7% +0.3% 7.5 6,000 +3,000 3 —
☆CUSIP:70509VAA8 funds › PEBBLEBROOK HOTEL TR HOLD — 0.7% -0.1% 7.4 7,473 +0 5 —
☆CUSIP:92859GAA1 funds › VIZSLA SILVER CORP HOLD — 0.7% -0.1% 7.3 7,210 +0 3 —
☆CUSIP:18453HAD8 funds › CLEAR CHANNEL OUTDOOR HO HOLD — 0.7% -0.1% 7.3 7,275 +0 2 —
☆CUSIP:594972AJ0 funds › STRATEGY INC HOLD — 0.7% -0.2% 7.2 7,000 +0 3 —
☆CUSIP:594972AU5 funds › STRATEGY INC HOLD — 0.7% -0.1% 7.1 8,000 +0 2 —
☆DCH funds › DAUCH CORP ADD — 0.6% -0.1% 7.0 1,297,209 +112,291 4 -4.8%
☆BWA funds › BORGWARNER INC NEW — 0.6% +0.6% 6.7 101,430 +101,430 1 +31.8%
☆CIGI funds › COLLIERS INTL GROUP INC NEW — 0.6% +0.6% 6.5 69,557 +69,557 1 +52.3%
☆CUSIP:70614WAD2 funds › PELOTON INTERACTIVE INC HOLD — 0.6% +0.0% 6.5 4,000 +0 2 —
☆CUSIP:767292AB1 funds › RIOT PLATFORMS INC HOLD — 0.6% +0.2% 6.0 3,000 +0 3 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC HOLD — 0.5% -0.1% 5.8 6,000 +0 2 —
☆APP funds › APPLOVIN CORP ADD — 0.5% +0.1% 5.7 11,079 +1,011 5 -35.9%
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER ADD — 0.5% +0.4% 5.7 526,227 +438,327 5 -20.8%
☆CUSIP:565788AB2 funds › MARA HOLDINGS INC HOLD — 0.5% -0.1% 5.6 6,000 +0 5 —
☆CUSIP:977852AK8 funds › WOLFSPEED NEW — 0.5% +0.5% 5.6 5,051 +5,051 1 —
☆CUSIP:04271TAB6 funds › ARRAY TECHNOLOGIES INC ADD — 0.5% +0.2% 5.6 6,000 +3,000 3 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.5% -0.2% 5.5 23,500 -9,000 5 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I ADD — 0.5% +0.1% 5.5 530,739 +131,539 4 -20.6%
☆CUSIP:44988FAF7 funds › INNOVATIVE INDUSTRIAL PROPERTIES NEW — 0.5% +0.5% 5.3 5,000 +5,000 1 —
☆CUSIP:72919PAG8 funds › PLUG POWER INC HOLD — 0.5% +0.0% 5.2 3,875 +0 2 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC ADD — 0.4% +0.1% 4.8 615,738 +295,338 4 +41.7%
☆CUSIP:25400QAA3 funds › TRUMP MEDIA AND TECH NEW — 0.4% +0.4% 4.8 5,000 +5,000 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.4% +0.0% 4.7 14,991 +900 4 -0.8%
☆RDDT funds › REDDIT INC ADD — 0.4% +0.2% 4.7 26,913 +9,307 4 -49.9%
☆SKYT funds › SKYWATER TECHNOLOGY INC ADD — 0.4% +0.3% 4.6 130,705 +76,052 2 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.4% +0.4% 4.5 439,328 +439,328 1 —
☆KVUE funds › KENVUE INC NEW — 0.4% +0.4% 4.4 229,093 +229,093 1 +41.8% re-entry
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.2% 4.3 11,638 +5,638 2 +27.5% re-entry
☆RMAX funds › RE/MAX HLDGS INC NEW — 0.4% +0.4% 4.3 434,766 +434,766 1 —
☆CUSIP:665531AJ8 funds › NORTHERN OIL GAS INC NEW — 0.4% +0.4% 4.2 4,425 +4,425 1 —
☆CUSIP:698813AA0 funds › PAPA JOHN'S INTERNATIONA ADD — 0.4% +0.2% 4.1 4,250 +2,250 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.4% -0.2% 4.1 122,542 -11,280 5 —
☆GFR funds › GREENFIRE RES LTD NEW ADD — 0.4% -0.1% 4.1 720,740 +64,300 5 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II ADD — 0.4% +0.0% 4.1 400,000 +62,585 2 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.4% +0.4% 4.0 400,000 +400,000 1 —
☆PZZA funds › PAPA JOHNS INTL INC ADD — 0.4% +0.1% 4.0 109,300 +36,100 2 -70.7%
☆CUSIP:91688FAB0 funds › UPWORK INC HOLD — 0.4% -0.0% 4.0 4,000 +0 5 —
☆CUSIP:18452BAC4 funds › CLEANSPARK INC HOLD — 0.4% +0.1% 3.9 3,000 +0 3 —
☆OACC funds › OAKTREE ACQUISITION CORP III ADD — 0.4% +0.1% 3.9 365,900 +170,608 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN NEW — 0.4% +0.4% 3.8 663,392 +663,392 1 -10.3%
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC NEW — 0.4% +0.4% 3.8 37,843 +37,843 1 +18.4%
☆CUSIP:40131MAB5 funds › GUARDANT HEALTH INC HOLD — 0.3% +0.0% 3.7 3,000 +0 5 —
☆XPOF funds › XPONENTIAL FITNESS INC TRIM — 0.3% -0.0% 3.7 537,923 -62,077 5 —
☆IMAX funds › IMAX CORP NEW — 0.3% +0.3% 3.7 93,100 +93,100 1 +482.4%
☆MTA funds › METALLA RTY STREAMING LTD ADD — 0.3% +0.3% 3.7 479,760 +398,000 3 +35.1%
☆QURE funds › UNIQURE NV TRIM — 0.3% +0.1% 3.6 78,601 -39,999 2 +389.5%
☆CUSIP:97717PAJ3 funds › WISDOMTREE NEW — 0.3% +0.3% 3.6 2,973 +2,973 1 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.3% +0.3% 3.5 50,465 +50,465 1 +6.7%
☆CUSIP:501812AD3 funds › LCI INDS NEW — 0.3% +0.3% 3.4 3,000 +3,000 1 —
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.3% +0.3% 3.4 332,197 +332,197 1 -19.7%
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN ADD — 0.3% +0.0% 3.3 318,199 +59,858 4 —
☆ABVX funds › ABIVAX SA TRIM — 0.3% -0.3% 3.3 24,403 -29,338 3 -18.1%
☆CUSIP:292671AC8 funds › ENERGY FUELS INC HOLD — 0.3% -0.1% 3.1 3,000 +0 2 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 0.3% -0.0% 3.1 297,237 +0 5 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I ADD — 0.3% -0.0% 3.1 308,333 +8,797 2 —
☆OTGA funds › OTG ACQUISITION CORP. I NEW — 0.3% +0.3% 3.0 300,000 +300,000 1 -20.9%
☆SPRY funds › ARS PHARMACEUTICALS INC TRIM — 0.3% -0.2% 3.0 375,132 -184,565 5 —
☆DBRG funds › DIGITALBRIDGE GROUP INC HOLD — 0.3% -0.0% 3.0 190,000 +0 3 +80.9%
☆CORZW funds › CORE SCIENTIFIC INC NEW HOLD — 0.3% +0.1% 3.0 158,192 +0 5 —
☆CUSIP:68622TAB7 funds › ORGANON NEW — 0.3% +0.3% 3.0 3,000 +3,000 1 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C TRIM — 0.3% -0.0% 2.9 288,400 -11,600 2 -30.5%
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 2.9 1,464 -36 2 +40.7%
☆CUSIP:G52539106 funds › KEYSTONE ACQUISITION CORP NEW — 0.3% +0.3% 2.9 293,023 +293,023 1 —
☆SRG funds › SERITAGE GROWTH PPTYS HOLD — 0.3% -0.1% 2.8 1,081,400 +0 5 —
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.3% -0.0% 2.8 273,000 +0 4 -19.3%
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.3% +0.3% 2.8 271,366 +271,366 1 -20.1%
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU ADD — 0.3% +0.0% 2.8 237,265 +52,600 4 —
☆CUSIP:74277PAA3 funds › PROCAP FINANCIAL INC ADD — 0.3% +0.1% 2.8 3,000 +1,000 3 —
☆TLNC funds › TALON CAP CORP ADD — 0.2% -0.0% 2.7 260,000 +10,000 3 -22.8%
☆BEAG funds › BOLD EAGLE ACQUISITION CORP TRIM — 0.2% -0.1% 2.7 250,000 -56,918 5 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I ADD — 0.2% +0.1% 2.7 262,019 +162,019 2 -28.3%
☆HCMA funds › HCM III ACQUISITION CORP ADD — 0.2% +0.0% 2.6 253,936 +53,936 4 -22.2%
☆BRR funds › PROCAP FINL INC ADD — 0.2% -0.1% 2.6 1,675,800 +122,900 2 -85.8%
☆CUSIP:G6486G123 funds › NEWHOLD INVTS CORP IV NEW — 0.2% +0.2% 2.6 250,000 +250,000 1 —
☆OR funds › OR ROYALTIES INC. HOLD — 0.2% -0.1% 2.5 80,000 +0 2 -69.7%
☆FVAV funds › FORTRESS VALUE ACQU CORP V NEW — 0.2% +0.2% 2.5 250,000 +250,000 1 -22.2%
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP ADD — 0.2% -0.0% 2.5 243,140 +28,109 5 -24.7%
☆ENTG funds › ENTEGRIS INC NEW — 0.2% +0.2% 2.5 13,739 +13,739 1 +147.8%
☆CCXI funds › CHURCHILL CAP CORP XI NEW — 0.2% +0.2% 2.5 140,403 +140,403 1 +696.3%
☆GFL funds › GFL ENVIRONMENTAL INC NEW — 0.2% +0.2% 2.4 65,300 +65,300 1 +34.0%
☆CUSIP:698884AE3 funds › PAR TECHNOLOGY CORP HOLD — 0.2% -0.0% 2.4 2,500 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.2% -0.2% 2.3 38,000 -21,626 5 +8.5%
☆QRVO funds › QORVO INC ADD — 0.2% +0.1% 2.3 24,836 +10,356 2 +5.0%
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.2% +0.2% 2.3 226,200 +226,200 1 —
☆CUSIP:36317GAA4 funds › GALAXY DIGITAL HOLDIN LP HOLD — 0.2% -0.0% 2.3 2,000 +0 4 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.2% -0.2% 2.3 65,400 -60,400 3 +7.9%
☆NOK funds › NOKIA CORP ADD — 0.2% +0.2% 2.3 170,300 +135,300 2 +90.1%
☆MTNE funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.2% +0.2% 2.2 227,188 +227,188 1 -45.5%
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.2% 2.2 9,259 -6,882 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.2% -0.1% 2.1 10,625 +0 3 +12.4%
☆SAAQ funds › SPACE ASSET ACQUISITION CORP TRIM — 0.2% -0.0% 2.1 207,061 -5,100 2 -33.2%
☆CUSIP:C7373NAA8 funds › POLARIS RENEWABLE ENERGY NEW — 0.2% +0.2% 2.1 2,000 +2,000 1 —
☆CUSIP:698884AH6 funds › PAR TECHNOLOGY CORP HOLD — 0.2% -0.0% 2.1 2,583 +0 2 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES ADD — 0.2% -0.0% 2.1 186,702 +26,417 5 —
☆FCRS funds › FUTURECREST ACQUISITION CORP ADD — 0.2% +0.1% 2.1 200,872 +100,872 3 -24.6%
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.2% -0.0% 2.1 200,000 +0 2 -29.7%
☆CLBR funds › COLOMBIER ACQUISITION CORP I TRIM — 0.2% -0.2% 2.0 200,000 -172,211 2 -37.2%
☆VACI funds › VIKING ACQUISITION CORP I ADD — 0.2% +0.0% 2.0 200,301 +30,000 3 -20.6%
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.2% -0.0% 2.0 200,000 +0 4 -19.4%
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 -34.2%
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 -34.5%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.0 4,631 +2,631 2 +71.9%
☆CUSIP:18453HAC0 funds › CLEAR CHANNEL OUTDOOR HO HOLD — 0.2% -0.0% 2.0 2,000 +0 2 —
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 -21.8%
☆KRAQ funds › KRAKACQUISITION CORPORATION NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 -22.2%
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 -38.6%
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 0.2% +0.2% 2.0 198,000 +198,000 1 -51.3%
☆DBCA funds › D BORAL ACQUISITION I CORP TRIM — 0.2% -0.1% 2.0 200,000 -76,220 2 -29.3%
☆PCSC funds › PERCEPTIVE CAP SOLUTIONS COR NEW — 0.2% +0.2% 2.0 182,124 +182,124 1 —
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.2% +0.2% 2.0 198,490 +198,490 1 —
☆AIBZ funds › BITZERO HOLDINGS INC NEW — 0.2% +0.2% 1.9 282,631 +282,631 1 -118.1%
☆VST funds › VISTRA CORP TRIM — 0.2% -0.2% 1.9 12,085 -13,765 3 -44.2%
☆CMPS funds › COMPASS PATHWAYS PLC NEW — 0.2% +0.2% 1.9 135,100 +135,100 1 +148.7%
☆FNV funds › FRANCO NEV CORP HOLD — 0.2% -0.1% 1.8 8,625 +0 4 +10.6%
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.2% +0.2% 1.8 175,998 +175,998 1 -27.9%
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.1% +0.1% 1.6 162,984 +162,984 1 -21.7%
☆MKSI funds › MKS INC. NEW — 0.1% +0.1% 1.6 3,500 +3,500 1 -1.0%
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.1% -0.0% 1.5 150,000 +0 2 -29.7%
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 -20.0%
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP NEW — 0.1% +0.1% 1.5 148,548 +148,548 1 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS ADD — 0.1% -0.0% 1.5 141,290 +11,832 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.1% -0.0% 1.4 30,284 -18,316 2 +15.4%
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.1% +0.1% 1.4 133,130 +133,130 1 +10.9%
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP ADD — 0.1% +0.0% 1.4 137,623 +37,623 4 —
☆CUSIP:00971TAR2 funds › AKAMAI TECH NEW — 0.1% +0.1% 1.4 1,500 +1,500 1 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 1.4 2,500 +2,500 1 -37.7%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.1% 1.4 4,000 +2,400 2 +106.7%
☆CUSIP:00165CAD6 funds › AMC ENTERTAINMENT NEW — 0.1% +0.1% 1.4 1,400 +1,400 1 —
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.1% +0.1% 1.3 131,528 +131,528 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.1% 1.3 14,938 -9,712 3 +50.0%
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.1% 1.3 3,500 +1,350 2 +10.4% re-entry
☆VOXR funds › VOX ROYALTY CORP TRIM — 0.1% -0.0% 1.3 273,662 -13,164 4 +38.0%
☆CUSIP:G8148S107 funds › SILVERBOX CORP V TRIM — 0.1% -0.1% 1.2 120,000 -123,400 2 —
☆KYIVW funds › KYIVSTAR GROUP LTD TRIM — 0.1% +0.0% 1.2 185,753 -82,174 4 —
☆GROYWS funds › GOLD ROYALTY CORP HOLD — 0.1% -0.1% 1.2 1,183,387 +0 5 —
☆ADEA funds › ADEIA INC NEW — 0.1% +0.1% 1.2 35,406 +35,406 1 +19.1%
☆ORLA funds › ORLA MNG LTD NEW NEW — 0.1% +0.1% 1.1 116,828 +116,828 1 —
☆FLEX funds › FLEX LTD TRIM — 0.1% -0.0% 1.1 6,900 -11,584 2 +265.6%
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS NEW — 0.1% +0.1% 1.1 100,000 +100,000 1 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I NEW — 0.1% +0.1% 1.1 101,251 +101,251 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.1% +0.1% 1.1 22,102 +22,102 1 +80.9%
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.1% -0.0% 1.0 100,000 +0 4 -18.0%
☆CUSIP:15853BAA9 funds › CHAMPION IRON CANADA INC HOLD — 0.1% -0.0% 1.0 1,000 +0 4 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.1% -0.0% 1.0 100,000 +0 3 -22.8%
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.1% -0.0% 1.0 100,000 +0 4 —
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C HOLD — 0.1% -0.0% 1.0 100,000 +0 4 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.1% -0.0% 1.0 100,000 +0 4 -23.5%
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G6S74K122 funds › ONEIM ACQUISITION CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP TRIM — 0.1% -0.1% 1.0 100,491 -99,207 2 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 -32.5%
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.1% -0.1% 1.0 27,400 -10,800 3 -3.2%
☆VHCP funds › VINE HILL CAP INVTS CORP II HOLD — 0.1% -0.0% 1.0 100,000 +0 2 -29.3%
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 -24.4%
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 -22.1%
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 1.0 13,000 +13,000 1 -62.2%
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.1% +0.1% 1.0 4,000 +4,000 1 -49.0% re-entry
☆HQ funds › HORIZON QUANTUM HOLDINGS LTD NEW — 0.1% +0.1% 0.9 34,000 +34,000 1 +407.3%
☆RCI funds › ROGERS COMMUNICATIONS INC NEW — 0.1% +0.1% 0.9 29,000 +29,000 1 -8.7%
☆IAUXWS funds › I-80 GOLD CORP HOLD — 0.1% -0.1% 0.9 1,350,000 +0 4 —
☆AIOT funds › POWERFLEET INC TRIM — 0.1% -0.1% 0.9 231,722 -200,307 5 -66.1%
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.8 4,500 +4,500 1 -81.0%
☆STRK funds › STRATEGY INC NEW — 0.1% +0.1% 0.8 13,900 +13,900 1 -43.7%
☆CCXIW funds › CHURCHILL CAP CORP XI NEW — 0.1% +0.1% 0.8 109,301 +109,301 1 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.1% -0.0% 0.8 75,000 +0 2 -26.2%
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP HOLD — 0.1% -0.0% 0.8 77,232 +0 2 —
☆AMBA funds › AMBARELLA INC NEW — 0.1% +0.1% 0.8 9,000 +9,000 1 -6.6%
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 0.8 14,000 +14,000 1 -54.9%
☆TIC funds › TIC SOLUTIONS INC TRIM — 0.1% -0.0% 0.8 93,340 -13,568 4 -21.6%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.7 1,500 +400 2 +8.1%
☆SYNA funds › SYNAPTICS INC NEW — 0.1% +0.1% 0.7 5,600 +5,600 1 -56.2%
☆SVAQ funds › SILICON VY ACQUISITION CORP TRIM — 0.1% -0.1% 0.7 68,865 -131,135 2 -29.5%
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.1% -0.0% 0.6 64,243 +0 2 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER ADD — 0.1% +0.0% 0.6 280,718 +40,823 5 —
☆VEON funds › VEON LTD NEW — 0.1% +0.1% 0.6 10,655 +10,655 1 -3.7% re-entry
☆ARTC funds › ART TECHNOLOGY ACQUISITION C ADD — 0.0% -0.0% 0.5 54,300 +4,300 2 -30.6%
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 0.0% -0.4% 0.5 35,013 -384,592 4 +70.2%
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.5 7,200 +7,200 1 +62.4%
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.5 1,000 +1,000 1 -44.2%
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C TRIM — 0.0% -0.1% 0.5 50,000 -50,000 2 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR TRIM — 0.0% -0.1% 0.5 50,000 -50,000 2 -28.1%
☆CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III TRIM — 0.0% -0.1% 0.5 50,000 -50,000 2 —
☆XCBE funds › X3 ACQUISITION CORP LTD TRIM — 0.0% -0.1% 0.5 50,000 -105,633 2 -35.1%
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% -0.0% 0.5 46,922 +0 5 —
☆INFQWS funds › INFLEQTION INC TRIM — 0.0% +0.0% 0.5 67,665 -64 2 —
☆STGW funds › STAGWELL INC TRIM — 0.0% -0.1% 0.5 61,619 -167,551 2 +251.5%
☆CCIXW funds › CHURCHILL CAPITAL CORP IX NEW — 0.0% +0.0% 0.4 551,577 +551,577 1 —
☆CUSIP:13766HAA7 funds › CANNABIST CO HLDGS INC HOLD — 0.0% -0.0% 0.4 1,326 +0 4 —
☆UTF funds › COHEN STEERS INFRASTRUCTUR HOLD — 0.0% -0.0% 0.4 15,043 +0 3 +1.6%
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II ADD — 0.0% +0.0% 0.4 314,345 +242,366 2 —
☆NHICW funds › NEWHOLD INVT CORP III TRIM — 0.0% +0.0% 0.4 183,767 -161,485 5 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.0% +0.0% 0.4 2,500 +2,500 1 -102.7% re-entry
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD TRIM — 0.0% -0.0% 0.4 14,520 -2,671 5 —
☆CCIIW funds › COHEN CIRCLE ACQUISIT CORP I ADD — 0.0% -0.0% 0.3 460,194 +20,745 4 -33.9%
☆ECF funds › ELLSWORTH GROWTH INCOME FD HOLD — 0.0% +0.0% 0.3 24,619 +0 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% -0.0% 0.3 32,984 +0 5 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 +551.4%
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,787 +30,787 1 -19.6%
☆RVT funds › ROYCE SMALL CAP TRUST INC HOLD — 0.0% -0.0% 0.3 16,503 +0 5 —
☆DCBO funds › DOCEBO INC NEW — 0.0% +0.0% 0.3 16,900 +16,900 1 +201.4% re-entry
☆GTEN funds › GORES HLDGS X INC TRIM — 0.0% -0.1% 0.3 28,993 -73,856 5 -24.3%
☆CLFD funds › CLEARFIELD INC NEW — 0.0% +0.0% 0.3 7,320 +7,320 1 -105.8%
☆TMS funds › TEAMSHARES INC NEW — 0.0% +0.0% 0.3 34,254 +34,254 1 -68.0%
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 -83.1%
☆BEAGR funds › BOLD EAGLE ACQUISITION CORP ADD — 0.0% +0.0% 0.3 910,704 +1,227 5 —
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD HOLD — 0.0% -0.0% 0.3 34,709 +0 5 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I NEW — 0.0% +0.0% 0.3 285,221 +285,221 1 —
☆VBNK funds › VERSABANK NEW TRIM — 0.0% -0.0% 0.2 10,280 -19,702 5 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I HOLD — 0.0% -0.0% 0.2 23,584 +0 4 —
☆AIRJW funds › AIRJOULE TECHNOLOGIES CORP ADD — 0.0% +0.0% 0.2 178,982 +63,070 3 —
☆WLIIW funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.2 258,280 +258,280 1 —
☆CUSIP:G24498100 funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.2 22,500 +22,500 1 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.2 3,435 +3,435 1 +51.1%
☆BCSSWS funds › BAIN CAP GSS INVT CORP NEW — 0.0% +0.0% 0.2 327,717 +327,717 1 —
☆CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.2 103,653 +103,653 1 —
☆SABA funds › SABA CAPITAL INCOME OPPORT HOLD — 0.0% -0.0% 0.2 22,700 +0 5 —
☆EVACWS funds › EQV VENTURES AC CORP. II ADD — 0.0% +0.0% 0.2 465,445 +254,373 4 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.2 18,075 +0 4 -27.7%
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.2 16,500 +0 2 -42.2%
☆EMPD funds › EMPERY DIGITAL INC NEW — 0.0% +0.0% 0.2 50,327 +50,327 1 -112.4%
☆CUSIP:G6722R123 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.2 706,216 +706,216 1 —
☆NWAX funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% -0.0% 0.2 17,180 +0 2 -29.3%
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.0% -0.2% 0.2 29,237 -439,000 2 +51.8% re-entry
☆ARCIW funds › ARCHIMEDES TECH SPAC PTNRS I ADD — 0.0% -0.0% 0.2 308,837 +27,060 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% -0.1% 0.2 16,200 -61,253 4 -7.7%
☆TENX funds › TENAX THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 -124.2%
☆TDACW funds › TRANSLATIONAL DEV ACQUISITIO TRIM — 0.0% +0.0% 0.1 101,034 -95,425 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD HOLD — 0.0% -0.0% 0.1 10,900 +0 2 -76.0%
☆IPCXR funds › INFLECTION PT ACQUISITION CO TRIM — 0.0% -0.0% 0.1 313,384 -159,782 5 —
☆GCTSWS funds › GCT SEMICONDUCTOR HLDG INC TRIM — 0.0% +0.0% 0.1 284,294 -298,797 5 —
☆TACOW funds › BERTO ACQUISITION CORP TRIM — 0.0% +0.0% 0.1 193,127 -86,374 5 —
☆ARTCW funds › ART TECHNOLOGY ACQUISITION C ADD — 0.0% +0.0% 0.1 338,240 +5,981 2 —
☆SLMT funds › BRERA HOLDINGS PLC NEW — 0.0% +0.0% 0.1 24,525 +24,525 1 -76.2%
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.1 950,000 +950,000 1 —
☆NPACW funds › NEW PROVIDENCE ACQUISITION C TRIM — 0.0% +0.0% 0.1 462,400 -19,765 3 —
☆IEAGR funds › INFINITE EAGLE ACQUISITION C ADD — 0.0% +0.0% 0.1 600,400 +100,000 2 —
☆MRLN funds › MERLIN INC NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 -112.6%
☆TMSWW funds › TEAMSHARES INC NEW — 0.0% +0.0% 0.1 75,634 +75,634 1 —
☆CUSIP:G9831H119 funds › X3 ACQUISITION CORP LTD ADD — 0.0% +0.0% 0.1 409,649 +77,000 2 —
☆GTENW funds › GORES HLDGS X INC TRIM — 0.0% +0.0% 0.1 146,954 -11,720 5 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 220,165 +220,165 1 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 116,818 +0 5 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP ADD — 0.0% +0.0% 0.1 454,535 +52,842 5 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. TRIM — 0.0% -0.0% 0.1 130,168 -232,100 3 —
☆CUSIP:G7309T110 funds › PYROPHYTE ACQUISITION CORP. NEW — 0.0% +0.0% 0.1 199,363 +199,363 1 —
☆PCF funds › HIGH INCOME SECS FD HOLD — 0.0% -0.0% 0.1 16,617 +0 5 —
☆CUSIP:G86652123 funds › TALON CAP CORP HOLD — 0.0% +0.0% 0.1 116,666 +0 3 —
☆HVIIR funds › HENNESSY CAP INVT CORP VII TRIM — 0.0% -0.0% 0.1 211,027 -98,150 5 —
☆MTALWS funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 0.1 73,399 +73,399 1 —
☆SAAQW funds › SPACE ASSET ACQUISITION CORP TRIM — 0.0% +0.0% 0.1 85,438 -1,949 2 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO NEW — 0.0% +0.0% 0.1 263,548 +263,548 1 —
☆FACTW funds › FACT II ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 127,021 -56,365 5 —
☆DBCAW funds › D BORAL ACQUISITION I CORP HOLD — 0.0% +0.0% 0.1 189,922 +0 2 —
☆HFRO funds › HIGHLAND OPPS INCOME FD HOLD — 0.0% +0.0% 0.1 10,033 +0 3 +4.3%
☆LPBBW funds › LAUNCH TWO ACQUISITION CORP. TRIM — 0.0% +0.0% 0.1 196,262 -76,629 5 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I TRIM — 0.0% -0.0% 0.1 265,272 -35,900 5 —
☆CUSIP:G52539122 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆CUSIP:G3810N114 funds › GENERAL PURP ACQUISITION COR ADD — 0.0% +0.0% 0.1 247,150 +147,150 2 —
☆CUSIP:G75751118 funds › RITHM ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 116,000 +0 5 —
☆FRMM funds › FORUM MARKETS INC HOLD — 0.0% +0.0% 0.1 11,644 +0 3 -86.1%
☆CUSIP:G92ALM116 funds › UNITED ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 50,000 +50,000 1 —
☆DAAQW funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% -0.0% 0.1 159,845 +0 5 —
☆CUSIP:G01558124 funds › ALDEL FINL II INC HOLD — 0.0% -0.0% 0.1 208,269 +0 5 —
☆OIMAW funds › ONEIM ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 72,427 +0 2 —
☆CUSIP:G32168125 funds › EUREKA ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 226,185 -100,289 3 —
☆CUSIP:G9709D117 funds › VINE HILL CAP INVTS CORP II ADD — 0.0% +0.0% 0.1 116,666 +50,000 2 —
☆RTACW funds › RENATUS TACTICAL ACQUIS ADD — 0.0% +0.0% 0.1 72,047 +12,634 5 -95.2%
☆SUMAR funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.1 200,000 +200,000 1 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II TRIM — 0.0% -0.0% 0.1 333,426 -90,853 5 —
☆CUSIP:G5093B113 funds › JENA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.1 312,735 +0 4 —
☆GRAFWS funds › GRAF GLOBAL CORP TRIM — 0.0% +0.0% 0.1 138,827 -17,402 5 —
☆ZEOWW funds › ZEO ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,277,536 +0 5 —
☆ALFUW funds › CENTURION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 209,348 +0 5 —
☆CUSIP:G8475V111 funds › STELLAR V CAP CORP HOLD — 0.0% +0.0% 0.0 169,960 +0 5 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 156,950 +0 3 —
☆CUSIP:G5315G114 funds › KRAKACQUISITION CORPORATION NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.0% +0.0% 0.0 116,666 +0 2 —
☆IACQW funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 0.0 83,333 +83,333 1 —
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I ADD — 0.0% +0.0% 0.0 118,232 +74,800 2 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 0.0 121,067 +0 5 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 122,200 +0 3 -21.8%
☆CLBRWS funds › COLOMBIER ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 50,400 +0 2 —
☆MTNEWS funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.0% +0.0% 0.0 121,744 +121,744 1 —
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 113,158 +0 4 —
☆CUBWW funds › LIONHEART HOLDINGS TRIM — 0.0% +0.0% 0.0 104,270 -116,716 5 —
☆FLDDW funds › FOLD HLDGS INC HOLD — 0.0% -0.0% 0.0 380,780 +0 5 —
☆OACCW funds › OAKTREE ACQUISITION CORP III ADD — 0.0% +0.0% 0.0 40,369 +1,311 5 —
☆ACGCW funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 +51.9%
☆CXIIW funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 0.0 21,963 +21,963 1 —
☆CRANR funds › CRANE HBR ACQUISITION CORP I ADD — 0.0% +0.0% 0.0 169,630 +69,630 2 —
☆TACHW funds › TITAN ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 54,150 -67,600 5 —
☆CUSIP:015658115 funds › ALGOMA STL GROUP INC HOLD — 0.0% -0.0% 0.0 690,879 +0 5 —
☆BWIVWS funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 138,991 +0 2 —
☆ENRDW funds › EINRIDE AB NEW — 0.0% +0.0% 0.0 53,686 +53,686 1 —
☆NRO funds › NEUBERGER R/EST SECS INC FD HOLD — 0.0% -0.0% 0.0 10,400 +0 5 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% +0.0% 0.0 75,000 +0 3 —
☆KCACWS funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆AENTW funds › ALLIANCE ENTERTAINMENT HOLDI HOLD — 0.0% -0.0% 0.0 69,325 +0 3 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.0 37,500 +37,500 1 —
☆HVMCW funds › HIGHVIEW MERGER CORP HOLD — 0.0% +0.0% 0.0 75,000 +0 2 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 103,595 +0 5 —
☆ACAAW funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 40,239 +40,239 1 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C HOLD — 0.0% -0.0% 0.0 102,500 +0 4 —
☆CUSIP:G6004G118 funds › MELAR ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 195,777 +0 5 —
☆PCAPW funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 77,017 +0 4 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆GCGRW funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆CUSIP:G0509J123 funds › ARTIUS II ACQUISITION INC HOLD — 0.0% -0.0% 0.0 112,006 +0 5 —
☆CUSIP:G8148S115 funds › SILVERBOX CORP V HOLD — 0.0% -0.0% 0.0 81,133 +0 2 —
☆KBONW funds › KARBON CAP PARTNERS CORP NEW — 0.0% +0.0% 0.0 37,137 +37,137 1 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP ADD — 0.0% +0.0% 0.0 25,011 +11 3 —
☆ADACW funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% +0.0% 0.0 33,333 +0 2 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 0.0 250,000 +0 3 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 0.0 100,000 +0 4 —
☆TWLVR funds › TWELVE SEAS INVT CO III ADD — 0.0% +0.0% 0.0 152,540 +52,540 2 —
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II HOLD — 0.0% +0.0% 0.0 136,000 +0 5 —
☆NOEMW funds › CO2 ENERGY TRANSITION CORP HOLD — 0.0% +0.0% 0.0 155,312 +0 5 —
☆LATAW funds › GALATA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 48,933 +0 2 —
☆TRGSR funds › TRG LATIN AMER ACQUIS CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% +0.0% 0.0 32,380 +0 2 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆LFACW funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆KFIIR funds › KF GROWTH ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 118,722 +0 5 —
☆LEGOWS funds › LEGATO MERGER CORP IV NEW — 0.0% +0.0% 0.0 33,333 +33,333 1 —
☆AACPR funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 -66.7%
☆APXTW funds › APEX TREAS CORP NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆KPETWS funds › KPET ULTRA PACELINE CORP NEW — 0.0% +0.0% 0.0 29,333 +29,333 1 —
☆LPAAW funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 71,918 +0 5 —
☆NPWRWS funds › NET POWER INC HOLD — 0.0% -0.0% 0.0 46,181 +0 5 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% +0.0% 0.0 33,333 +0 3 —
☆ONCHW funds › 1RT ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 25,000 +0 4 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII HOLD — 0.0% -0.0% 0.0 77,786 +0 2 —
☆CUSIP:35834F112 funds › T1 ENERGY INC HOLD — 0.0% -0.0% 0.0 63,600 +0 2 —
☆CUSIP:G6001S115 funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% +0.0% 0.0 33,333 +0 2 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 33,333 +0 2 —
☆CUSIP:98400V119 funds › XBP GLOBAL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 233,305 +0 5 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 32,443 +32,443 1 —
☆AACPW funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CAQUW funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 33,333 +33,333 1 —
☆MCGAW funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 38,333 +0 4 —
☆CUSIP:12664M129 funds › CO2 ENERGY TRANSITION CORP HOLD — 0.0% -0.0% 0.0 70,220 +0 5 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 12,980 -90,320 2 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 76,105 +0 3 —
☆JOBYWS funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.0 25,000 +0 3 —
☆ZKPW funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 0.0 40,217 +0 3 —
☆CHPGR funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.0% -0.0% 0.0 62,780 +0 5 —
☆CUSIP:G2949D112 funds › DYNAMIX CORP NEW — 0.0% +0.0% 0.0 50,100 +50,100 1 —
☆OTGAW funds › OTG ACQUISITION CORP. I NEW — 0.0% +0.0% 0.0 21,000 +21,000 1 +114.5%
☆CUSIP:G9877L115 funds › CHARLTON ARIA ACQUISITION CO HOLD — 0.0% -0.0% 0.0 91,752 +0 5 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III TRIM — 0.0% -0.0% 0.0 25,208 -71,041 3 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆KVACW funds › KEEN VISION ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 204,578 +0 5 —
☆BLUWW funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 10,260 +0 3 —
☆RFAIR funds › RF ACQUISITION CORP II HOLD — 0.0% -0.0% 0.0 13,374 +0 5 —
☆FFBC funds › 1ST FINL BANCORP EXIT — 0.0% -0.1% 0.0 0 -18,068 0 +47.1%
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -179,990 0 —
☆FORR funds › FORRESTER RESH INC EXIT — 0.0% -0.0% 0.0 0 -50,178 0 +60.3%
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -150,000 0 -36.2%
☆ELE funds › ELEMENTAL RTY CORP EXIT — 0.0% -0.3% 0.0 0 -106,256 0 +6.6%
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -1,300 0 +295.4%
☆KCACU funds › KENSINGTON CAP ACQUIST CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.7% 0.0 0 -5,000 0 —
☆CUSIP:36467WAD1 funds › GAMESTOP CORP EXIT — 0.0% -1.5% 0.0 0 -14,000 0 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y EXIT — 0.0% -0.2% 0.0 0 -101,000 0 -30.1%
☆CUSIP:G9675P110 funds › WILLOW LANE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -11,420 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -22,500 0 -26.7%
☆MTALU funds › METALS ACQUISITION CORP II EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆KDKRW funds › KODIAK AI INC. EXIT — 0.0% -0.0% 0.0 0 -41,764 0 —
☆PRCH funds › PORCH GROUP INC EXIT — 0.0% -0.2% 0.0 0 -251,564 0 -12.8%
☆CUSIP:781154AC3 funds › RUBRIK INC EXIT — 0.0% -1.0% 0.0 0 -11,000 0 —
☆CUSIP:09228FAM5 funds › BLACKBERRY LTD EXIT — 0.0% -0.9% 0.0 0 -7,000 0 —
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆CARS funds › CARS COM INC EXIT — 0.0% -0.1% 0.0 0 -163,259 0 -82.0%
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 -37.0%
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -12,366 0 -32.7%
☆IMSR funds › TERRESTRIAL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -80,000 0 -61.0%
☆CUSIP:489399AM7 funds › KENNEDY-WILSON INC EXIT — 0.0% -0.4% 0.0 0 -3,515 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -1,238 0 +39.1%
☆CUSIP:G9675P102 funds › WILLOW LANE ACQUISITION CORP EXIT — 0.0% -0.4% 0.0 0 -397,897 0 —
☆CUSIP:65345N114 funds › NEXTNAV INC EXIT — 0.0% -0.0% 0.0 0 -48,080 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -0.2% 0.0 0 -13,980 0 +249.0%
☆CUSIP:G38648120 funds › GIGCAPITAL7 CORP EXIT — 0.0% -0.0% 0.0 0 -33,941 0 —
☆RANG funds › RANGE CAP ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -118,150 0 -23.5%
☆CUSIP:G4375F116 funds › HAYMAKER ACQUISITION CORP IV EXIT — 0.0% -0.1% 0.0 0 -231,072 0 —
☆VMET funds › VERSAMET ROYALTIES CORP EXIT — 0.0% -0.2% 0.0 0 -124,800 0 +36.4%
☆GENI funds › GENIUS SPORTS LIMITED EXIT — 0.0% -0.2% 0.0 0 -371,351 0 -73.1%
☆CUSIP:32076VAE3 funds › FIRST MAJESTIC SILVER EXIT — 0.0% -0.5% 0.0 0 -4,000 0 —
☆BTU funds › PEABODY ENGR CORP EXIT — 0.0% -0.1% 0.0 0 -24,311 0 -110.1%
☆CUSIP:489399AN5 funds › KENNEDY-WILSON INC EXIT — 0.0% -1.3% 0.0 0 -12,201 0 —
☆SKYHWS funds › SKY HARBOUR GROUP CORPORATIO EXIT — 0.0% -0.0% 0.0 0 -73,619 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.1% 0.0 0 -7,412 0 -71.2%
☆CUSIP:568427108 funds › MARINE PRODS CORP EXIT — 0.0% -0.1% 0.0 0 -120,216 0 —
☆CUSIP:46125AAA8 funds › INTUITIVE MACHINES INC EXIT — 0.0% -0.4% 0.0 0 -2,000 0 —
☆CUSIP:922417AJ9 funds › VEECO INSTRS INC DEL EXIT — 0.0% -1.5% 0.0 0 -9,960 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆APXTU funds › APEX TREAS CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 -23.2%
☆CUSIP:72703X114 funds › PLANET LABS PBC EXIT — 0.0% -0.1% 0.0 0 -44,114 0 —
☆CUSIP:97717PAH7 funds › WISDOMTREE INC EXIT — 0.0% -1.0% 0.0 0 -7,000 0 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III EXIT — 0.0% -0.1% 0.0 0 -110,866 0 —
☆CUSIP:501812AC5 funds › LCI INDUSTRIES EXIT — 0.0% -0.4% 0.0 0 -3,000 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.2% 0.0 0 -200,000 0 -74.9%
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -8,306 0 +338.5%
☆KLIC funds › KULICKE SOFFA INDS INC EXIT — 0.0% -0.0% 0.0 0 -4,100 0 +670.1%
☆LEGOU funds › LEGATO MERGER CORP IV EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆HCIC funds › HENNESSY CAP INVTS CORP VIII EXIT — 0.0% -0.0% 0.0 0 -47,256 0 -82.5%
☆IPCX funds › INFLECTION PT ACQUISITION CO EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G5509P110 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.0% 0.0 0 -90,700 0 —
☆CUSIP:74102N119 funds › PRESIDIO PRODTN CO EXIT — 0.0% -0.0% 0.0 0 -162,326 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.1% 0.0 0 -11,375 0 -50.9%
☆CUSIP:08265TAD1 funds › BENTLEY SYS INC EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —
☆GENVR funds › GEN DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -155,535 0 -114.8%
☆MBC funds › MASTERBRAND INC EXIT — 0.0% -0.1% 0.0 0 -105,046 0 -73.2%
☆IWM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -7,635 0 -16.7%
☆HVMC funds › HIGHVIEW MERGER CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 -35.8%
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO EXIT — 0.0% -0.1% 0.0 0 -100,000 0 -23.2%
☆CUSIP:62957HAL9 funds › NABORS INDS INC EXIT — 0.0% -0.6% 0.0 0 -6,315 0 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C EXIT — 0.0% -0.1% 0.0 0 -89,644 0 —
☆CODI funds › COMPASS DIVERSIFIED EXIT — 0.0% -0.1% 0.0 0 -90,891 0 +840.6%
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.8% 0.0 0 -5,000 0 —
☆CUSIP:296424112 funds › ESH ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -22,379 0 —
☆CUSIP:594972AS0 funds › STRATEGY INC EXIT — 0.0% -1.3% 0.0 0 -15,000 0 —
☆OPENW funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -142,462 0 -119.1%
☆CUSIP:G9037S125 funds › TRG LATIN AMER ACQUIS CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:44988FAD2 funds › IIP OPERATING PARTNER EXIT — 0.0% -0.8% 0.0 0 -7,582 0 —
☆TRIP funds › TRIPADVISOR INC EXIT — 0.0% -0.0% 0.0 0 -23,000 0 -72.6%
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.4% 0.0 0 -370,960 0 —
☆AQN funds › ALGONQUIN POWER UTILITIES EXIT — 0.0% -0.4% 0.0 0 -600,000 0 -30.5%
☆SPHR funds › SPHERE ENTERTAINMENT CO EXIT — 0.0% -0.1% 0.0 0 -8,108 0 +69.1%
☆TE funds › T1 ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 +1.2%
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -150,000 0 —
☆CUSIP:007973AE0 funds › ADVANCED ENERGY INDS EXIT — 0.0% -1.0% 0.0 0 -4,000 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.2% 0.0 0 -10,000 0 -71.1%
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.2% 0.0 0 -217,767 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN EXIT — 0.0% -0.3% 0.0 0 -279,994 0 —
☆TACO funds › BERTO ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -208,300 0 -26.1%
☆CUSIP:18915MAE7 funds › CLOUDFLARE INC EXIT — 0.0% -1.4% 0.0 0 -12,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,088 416 0.42 15% 0.008 0.023 — in
2026Q1 947 396 0.45 15% 0.008 0.019 — in
2025Q4 970 356 0.44 20% 0.010 0.020 — in
2025Q3 952 299 0.53 19% 0.010 0.009 — in
2025Q2 545 248 0.52 23% 0.012 0.010 — entered
2025Q1 656 255 0.00 21% 0.011 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