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☆Bulldog Investors, LLP

CIK 0001504304 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.136
AUM ($M)
455
Positions
225
Turnover
0.23
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 283 positions · portfolio value $455M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STEW funds › SRH TOTAL RETURN FUND INC ADD — 5.3% +0.4% 24.1 1,347,582 +60,000 5 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP ADD — 5.2% +0.7% 23.5 447,259 +50,792 5 —
☆NBXG funds › NEUBERGER NEXT GENERATION ADD — 4.3% +0.9% 19.4 1,171,931 +2,200 5 —
☆GAM funds › GENERAL AMERN INVS CO INC HOLD — 4.2% +0.3% 18.9 296,450 +0 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD TRIM — 4.1% -0.4% 18.9 3,065,475 -308,467 5 —
☆TRC funds › TEJON RANCH CO ADD — 3.3% -0.1% 14.8 793,449 +914 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 3.2% -0.2% 14.4 33,000 +1,000 5 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN TRIM — 2.1% -0.1% 9.8 1,510,131 -66,240 5 —
☆CION funds › CION INVT CORP HOLD — 2.1% -0.3% 9.6 1,538,071 +0 5 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 1.9% +0.1% 8.8 299,458 -433 5 —
☆STRS funds › STRATUS PPTYS INC NEW — 1.8% +1.8% 8.2 286,545 +286,545 1 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 1.8% -0.1% 8.2 792,777 +116,916 5 —
☆ALX funds › ALEXANDERS INC HOLD — 1.7% +0.2% 7.7 28,000 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.6% +0.0% 7.5 10 +0 3 —
☆VLGEA funds › VILLAGE SUPER MKT INC HOLD — 1.6% -0.0% 7.2 170,515 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 1.6% +0.5% 7.2 21,000 +7,000 4 —
☆IHD funds › VOYA EMERGING MKTS HIGH DIVI TRIM — 1.5% +0.0% 6.9 881,453 -100,985 5 —
☆DYNC funds › DYNAMIX CORP NEW — 1.4% +1.4% 6.4 589,698 +589,698 1 —
☆CUSIP:47804L102 funds › JOHN HANCOCK DIVERSIFIED INC TRIM — 1.4% +0.0% 6.3 550,968 -7,323 3 —
☆CUSIP:644465106 funds › NEW GERMANY FD INC HOLD — 1.3% +0.1% 6.1 532,074 +0 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 1.3% -0.1% 5.8 445,794 +72,775 3 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP TRIM — 1.3% -0.6% 5.7 1,019,054 -181,075 5 —
☆XFLT funds › XAI FLOATING RATE & ALTER IN ADD — 1.2% +0.5% 5.6 316,500 +129,570 2 —
☆NWFL funds › NORWOOD FINANCIAL CORP HOLD — 1.2% +0.1% 5.5 170,000 +0 4 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES ADD — 1.2% +0.4% 5.4 877,416 +258,415 5 —
☆DPG funds › DUFF & PHELPS UTLITY AND INF ADD — 1.1% +0.5% 4.9 327,384 +151,254 2 —
☆CCAP funds › CRESCENT CAP BDC INC TRIM — 1.0% -0.2% 4.8 437,177 -19,778 5 —
☆CCAQ funds › COLLECTIVE ACQUISITION CORP ADD — 1.0% +0.4% 4.5 429,640 +179,935 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC TRIM — 1.0% -0.3% 4.4 400,343 -120,406 5 —
☆IAE funds › VOYA ASIA PAC HIGH DIV EQT I TRIM — 0.9% +0.2% 4.0 436,588 -4,672 5 —
☆CUSIP:G770AL111 funds › RRE VENTURES ACQUISITION COR NEW — 0.9% +0.9% 4.0 402,898 +402,898 1 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC NEW — 0.8% +0.8% 3.7 367,266 +367,266 1 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.8% +0.3% 3.5 187,572 +62,157 2 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I ADD — 0.8% +0.3% 3.5 352,348 +146,318 2 —
☆GDL funds › GDL FD HOLD — 0.8% -0.0% 3.5 409,748 +0 5 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS TRIM — 0.7% -0.0% 3.3 320,436 -4,000 4 —
☆FVAV funds › FORTRESS VALUE ACQU CORP V ADD — 0.7% +0.2% 3.3 322,058 +111,217 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.7% -0.1% 3.2 298,369 -40,000 3 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II TRIM — 0.7% -0.0% 3.2 321,542 -1,546 3 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP ADD — 0.7% -0.0% 3.2 302,033 +47 5 —
☆BCSS funds › BAIN CAP GSS INVT CORP TRIM — 0.7% -0.0% 3.2 306,885 -1,356 3 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND ADD — 0.7% +0.0% 3.1 251,034 +26,212 3 —
☆HRZN funds › HORIZON TECHNOLOGY FIN CORP NEW — 0.7% +0.7% 3.1 658,617 +658,617 1 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR ADD — 0.7% +0.6% 3.0 299,388 +279,420 2 —
☆ECF funds › ELLSWORTH GROWTH & INCOME FD TRIM — 0.7% +0.1% 3.0 228,134 -479 5 —
☆ELME funds › ELME COMMUNITIES HOLD — 0.7% -0.3% 3.0 2,000,000 +0 2 —
☆BBDC funds › BARINGS BDC INC ADD — 0.6% +0.0% 2.9 336,401 +1,497 5 —
☆BCIC funds › BCP INVESTMENT CORPORATION HOLD — 0.6% -0.0% 2.8 378,412 +0 5 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I ADD — 0.6% +0.1% 2.8 273,529 +55,929 2 —
☆RMT funds › ROYCE MICRO-CAP TR INC NEW — 0.6% +0.6% 2.7 181,964 +181,964 1 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE ADD — 0.6% +0.4% 2.6 1,093,928 +806,939 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.6% +0.1% 2.6 12,000 +1,000 3 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP TRIM — 0.6% -0.0% 2.6 255,661 -1,525 4 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP ADD — 0.5% +0.0% 2.5 245,385 +14,320 2 —
☆VNME funds › VENDOME ACQUISITION CORP I TRIM — 0.5% -0.0% 2.4 235,640 -1,752 4 —
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C TRIM — 0.5% -0.0% 2.4 233,749 -2,210 3 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.5% +0.5% 2.4 237,248 +237,248 1 —
☆CNNE funds › CANNAE HLDGS INC TRIM — 0.5% -0.3% 2.3 156,978 -145,074 5 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.5% -0.0% 2.2 218,562 +0 4 —
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.5% -0.0% 2.2 219,965 +0 3 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION ADD — 0.5% +0.2% 2.2 187,557 +83,376 5 —
☆MKLY funds › MCKINLEY ACQUISITION CORP ADD — 0.5% +0.0% 2.2 216,921 +16,921 3 —
☆CUSIP:G9675K129 funds › WILLOW LANE ACQUISITION CRP TRIM — 0.5% -0.3% 2.1 200,079 -123,381 2 —
☆JACS funds › JACKSON ACQUISITION CO II TRIM — 0.4% -0.5% 2.0 192,029 -216,731 5 —
☆BGX funds › BLACKSTONE LONG SHORT CR INC NEW — 0.4% +0.4% 2.0 185,505 +185,505 1 —
☆CUSIP:G6486G123 funds › NEWHOLD INVTS CORP IV NEW — 0.4% +0.4% 2.0 194,785 +194,785 1 —
☆KCACU funds › KENSINGTON CAP ACQUISITION TRIM — 0.4% -0.4% 1.9 184,330 -166,690 2 —
☆TLNC funds › TALON CAP CORP HOLD — 0.4% -0.0% 1.7 169,247 +0 3 —
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.4% -0.0% 1.7 166,545 +0 4 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.4% +0.4% 1.6 163,252 +163,252 1 —
☆HCIC funds › HENNESSY CAP INVTS CORP VIII NEW — 0.4% +0.4% 1.6 163,963 +163,963 1 —
☆NXDT funds › NEXPOINT DIVERSIFIED REL ET ADD — 0.3% +0.0% 1.6 300,011 +6,894 5 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE NEW — 0.3% +0.3% 1.5 863,300 +863,300 1 —
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.3% +0.3% 1.5 150,000 +150,000 1 —
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III NEW — 0.3% +0.3% 1.5 149,997 +149,997 1 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP NEW — 0.3% +0.3% 1.5 150,000 +150,000 1 —
☆LEGO funds › LEGATO MERGER CORP IV NEW — 0.3% +0.3% 1.5 149,997 +149,997 1 —
☆AIV funds › APARTMENT INVT & MGMT CO NEW — 0.3% +0.3% 1.5 500,000 +500,000 1 —
☆MXE funds › MEXICO EQUITY & INCOME FD HOLD — 0.3% -0.0% 1.3 101,158 +0 5 —
☆AIIA funds › AI INFRASTRUCTURE ACQUISI TRIM — 0.3% -0.0% 1.3 128,588 -10,897 3 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.3% +0.3% 1.3 128,992 +128,992 1 —
☆MFM funds › ABERDEEN MUN INCOME FD NEW — 0.3% +0.3% 1.3 230,382 +230,382 1 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I TRIM — 0.3% -0.0% 1.3 126,692 -3,168 2 —
☆CUSIP:G44055112 funds › HENNESSY CAP INVTS CORP VIII TRIM — 0.3% -0.4% 1.3 124,876 -164,969 2 —
☆DBCA funds › D BORAL ACQUISITION I CORP NEW — 0.3% +0.3% 1.2 125,000 +125,000 1 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.3% +0.3% 1.2 121,375 +121,375 1 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.3% +0.3% 1.2 119,704 +119,704 1 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO ADD — 0.3% +0.0% 1.2 115,237 +15,237 3 —
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP NEW — 0.2% +0.2% 1.0 102,502 +102,502 1 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.2% -0.0% 1.0 100,000 +0 4 —
☆BCV funds › BANCROFT FD LTD HOLD — 0.2% +0.0% 1.0 39,448 +0 4 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.2% -0.0% 1.0 100,090 +0 3 —
☆VACI funds › VIKING ACQUISITION CORP I TRIM — 0.2% -0.2% 1.0 100,000 -100,000 3 —
☆CUSIP:G92ALM124 funds › UNITED ACQUISITION CORP I HOLD — 0.2% +0.0% 1.0 100,000 +0 2 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION TRIM — 0.2% -0.0% 1.0 101,640 -1,252 2 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II NEW — 0.2% +0.2% 1.0 99,898 +99,898 1 —
☆MESH funds › MESHFLOW ACQUISITION CORP NEW — 0.2% +0.2% 1.0 99,996 +99,996 1 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆JENA funds › JENA ACQUISITION CORP II TRIM — 0.2% -0.0% 1.0 94,050 -1,300 4 —
☆FMN funds › FEDERATED HERMES PREM MUNI I ADD — 0.2% +0.1% 1.0 84,716 +50,534 2 —
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD HOLD — 0.2% -0.0% 0.9 126,112 +0 5 —
☆CUSIP:G8254P129 funds › SOCIAL COMM PARTNERS CORP HOLD — 0.2% +0.0% 0.9 88,992 +0 3 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC HOLD — 0.2% +0.0% 0.9 12,000 +0 5 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.2% +0.2% 0.8 79,808 +79,808 1 —
☆PFX funds › PHENIXFIN CORP HOLD — 0.2% +0.0% 0.8 19,218 +0 5 —
☆TACH funds › TITAN ACQUISITION CORP TRIM — 0.2% -0.2% 0.8 75,000 -75,000 4 —
☆CUSIP:G8377G121 funds › SPRING VY ACQUISITION CORP I TRIM — 0.2% -0.0% 0.8 75,000 -30 2 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP TRIM — 0.2% -0.2% 0.8 75,000 -82,833 2 —
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.2% +0.2% 0.8 75,000 +75,000 1 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.2% -0.0% 0.7 75,000 +0 2 —
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.2% +0.2% 0.7 74,589 +74,589 1 —
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.2% +0.2% 0.7 74,997 +74,997 1 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP NEW — 0.2% +0.2% 0.7 71,052 +71,052 1 —
☆MTALU funds › METALS ACQUISITION CORP II HOLD — 0.2% +0.0% 0.7 64,000 +0 2 —
☆CUSIP:46090R104 funds › INVESTCORP CR MGMT BDC INC HOLD — 0.2% -0.1% 0.7 596,780 +0 5 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.1% +0.1% 0.7 67,500 +67,500 1 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.1% +0.1% 0.7 66,792 +66,792 1 —
☆BDCI funds › BTC DEV CORP TRIM — 0.1% -0.0% 0.7 65,840 -1,220 2 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I NEW — 0.1% +0.1% 0.6 64,500 +64,500 1 —
☆GIX funds › GIGCAPITAL9 CORP NEW — 0.1% +0.1% 0.6 63,915 +63,915 1 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I TRIM — 0.1% -0.0% 0.6 59,435 -1,250 2 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC TRIM — 0.1% -0.0% 0.6 54,580 -2,360 5 —
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I NEW — 0.1% +0.1% 0.6 104,407 +104,407 1 —
☆NHIC funds › NEWHOLD INVT CORP III TRIM — 0.1% -0.1% 0.5 50,000 -50,000 5 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I ADD — 0.1% +0.0% 0.5 52,605 +17,500 3 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I HOLD — 0.1% -0.0% 0.5 50,000 +0 2 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.1% -0.0% 0.5 50,000 +0 3 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION C NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION TRIM — 0.1% -0.0% 0.5 46,318 -1,046 3 —
☆GYRO funds › GYRODYNE LLC HOLD — 0.1% -0.0% 0.4 60,000 +0 4 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. TRIM — 0.1% +0.0% 0.4 474,177 -1,506 4 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.1% +0.0% 0.4 35,000 +0 2 —
☆CUSIP:G3865B106 funds › GIGCAPITAL9 CORP TRIM — 0.1% -0.1% 0.3 32,231 -66,164 2 —
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.1% +0.1% 0.3 31,114 +31,114 1 —
☆FCRS funds › FUTURECREST ACQUISITION CORP NEW — 0.1% +0.1% 0.3 24,996 +24,996 1 —
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.1% +0.1% 0.3 25,000 +25,000 1 —
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND ADD — 0.1% -0.0% 0.2 40,334 +547 5 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I TRIM — 0.0% -0.0% 0.2 19,737 -1,509 3 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP TRIM — 0.0% -0.0% 0.2 19,729 -1,833 2 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 0.2 17,500 +17,500 1 —
☆OACC funds › OAKTREE ACQUISITION CORP III HOLD — 0.0% -0.0% 0.1 13,500 +0 5 —
☆CUSIP:G6791A126 funds › OTG ACQUISITION CORP. I TRIM — 0.0% -0.0% 0.1 13,938 -1,312 4 —
☆CCAQW funds › COLLECTIVE ACQUISITION CORP ADD — 0.0% +0.0% 0.1 347,754 +159,960 5 —
☆CUSIP:G6486G107 funds › NEWHOLD INVTS CORP IV NEW — 0.0% +0.0% 0.1 10,215 +10,215 1 —
☆ONCH funds › 1RT ACQUISITION CORP. NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP TRIM — 0.0% +0.0% 0.1 337,810 -706 5 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD HOLD — 0.0% +0.0% 0.1 10,715 +0 5 —
☆PCF funds › HIGH INCOME SECS FD HOLD — 0.0% -0.0% 0.1 13,961 +0 5 —
☆RANGR funds › RANGE CAP ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 247,271 -7,417 5 —
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I ADD — 0.0% +0.0% 0.1 176,174 +73,159 2 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C TRIM — 0.0% -0.0% 0.1 234,449 -1,510 3 —
☆ALOVW funds › ALDABRA 4 LQDTY OPP VEH INC NEW — 0.0% +0.0% 0.1 122,422 +122,422 1 —
☆CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.1 29,946 +29,946 1 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I TRIM — 0.0% -0.0% 0.1 206,141 -1,189 5 —
☆UCFI funds › CN HEALTHY FOOD TECH GROUP C NEW — 0.0% +0.0% 0.1 10,919 +10,919 1 —
☆FACTW funds › FACT II ACQUISITION CORP TRIM — 0.0% +0.0% 0.0 82,697 -3,602 5 —
☆KCACWS funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.0 40,813 +40,813 1 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II TRIM — 0.0% -0.0% 0.0 162,673 -1,758 3 —
☆VLOSW funds › M3BRIGADE ACQUISITION V CORP TRIM — 0.0% +0.0% 0.0 113,334 -20,800 5 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP ADD — 0.0% +0.0% 0.0 216,921 +16,921 3 —
☆GIWWR funds › GIGCAPITAL8 CORP TRIM — 0.0% -0.0% 0.0 154,896 -2,420 3 —
☆CUSIP:G86652123 funds › TALON CAP CORP HOLD — 0.0% +0.0% 0.0 56,414 +0 3 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR NEW — 0.0% +0.0% 0.0 74,847 +74,847 1 —
☆HVMCW funds › HIGHVIEW MERGER CORP HOLD — 0.0% +0.0% 0.0 109,980 +0 3 —
☆ALFUW funds › CENTURION ACQUISITION CORP TRIM — 0.0% +0.0% 0.0 165,654 -623 5 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP TRIM — 0.0% +0.0% 0.0 127,827 -766 4 —
☆CUSIP:G1993W117 funds › CAYSON ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 145,000 +0 5 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQUIS TRIM — 0.0% -0.0% 0.0 308,189 -1,500 4 —
☆VNMEW funds › VENDOME ACQUISITION CORP I TRIM — 0.0% +0.0% 0.0 117,763 -970 4 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I TRIM — 0.0% +0.0% 0.0 31,673 -792 2 —
☆AIIART funds › AI INFRASTRUCTURE ACQUISI NEW — 0.0% +0.0% 0.0 135,534 +135,534 1 —
☆BEAGR funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 100,000 +0 5 —
☆EVACWS funds › EQV VENTURES AC CORP. II HOLD — 0.0% +0.0% 0.0 68,504 +0 3 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II TRIM — 0.0% -0.0% 0.0 160,050 -4,284 5 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII NEW — 0.0% +0.0% 0.0 163,963 +163,963 1 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 226,359 -103,136 5 —
☆WLIIW funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.0 29,926 +29,926 1 —
☆DBCAW funds › D BORAL ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 62,500 +62,500 1 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 100,000 +0 4 —
☆LEGOWS funds › LEGATO MERGER CORP IV NEW — 0.0% +0.0% 0.0 49,999 +49,999 1 —
☆TACHW funds › TITAN ACQUISITION CORP TRIM — 0.0% +0.0% 0.0 35,000 -40,000 4 —
☆CUBWW funds › LIONHEART HOLDINGS TRIM — 0.0% -0.0% 0.0 57,716 -177,326 5 —
☆SCIIR funds › SC II ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 124,510 -3,194 2 —
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II TRIM — 0.0% +0.0% 0.0 145,548 -2,373 5 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I TRIM — 0.0% +0.0% 0.0 22,666 -44,000 3 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 37,500 +37,500 1 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP NEW — 0.0% +0.0% 0.0 36,621 +36,621 1 —
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 0.0 100,000 +0 3 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION TRIM — 0.0% +0.0% 0.0 50,820 -626 2 —
☆BIIIWS funds › BLACK SPADE ACQUISITION III NEW — 0.0% +0.0% 0.0 49,999 +49,999 1 —
☆INACR funds › INDIGO ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 176,505 -1,974 4 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP NEW — 0.0% +0.0% 0.0 75,000 +75,000 1 —
☆FERAR funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 67,980 +0 5 —
☆EGHAR funds › EGH ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 50,000 +0 4 —
☆GIXXR funds › GIGCAPITAL9 CORP NEW — 0.0% +0.0% 0.0 64,115 +64,115 1 —
☆LPBBW funds › LAUNCH TWO ACQUISITION CORP. TRIM — 0.0% +0.0% 0.0 47,884 -976 5 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO ADD — 0.0% +0.0% 0.0 38,411 +5,079 3 —
☆HDRNW funds › HADRON ENERGY INC NEW — 0.0% +0.0% 0.0 89,285 +89,285 1 —
☆FIGXW funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 50,045 +0 3 —
☆IPEXR funds › INFLECTION POINT ACQU CORP V TRIM — 0.0% +0.0% 0.0 19,430 -1,270 5 —
☆CRANR funds › CRANE HBR ACQUISITION CORP I TRIM — 0.0% +0.0% 0.0 59,435 -1,250 2 —
☆GRAFWS funds › GRAF GLOBAL CORP TRIM — 0.0% -0.0% 0.0 35,000 -79,003 5 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:G32168125 funds › EUREKA ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 51,000 +0 5 —
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 35,000 +0 4 —
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.0 24,999 +24,999 1 —
☆MESHW funds › MESHFLOW ACQUISITION CORP NEW — 0.0% +0.0% 0.0 38,296 +38,296 1 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% +0.0% 0.0 37,500 +0 2 —
☆FSHPR funds › FLAG SHIP ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 167,816 -107,184 5 —
☆ARCIW funds › ARCHIMEDES TECH SPAC PTNRS I NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆BLUWW funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 27,164 +0 4 —
☆CUSIP:G81354121 funds › SILVERBOX CORP IV TRIM — 0.0% -0.0% 0.0 57,285 -785 5 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION TRIM — 0.0% -0.0% 0.0 23,155 -523 3 —
☆CUSIP:G01558124 funds › ALDEL FINL II INC TRIM — 0.0% +0.0% 0.0 27,290 -1,180 5 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.0 25,000 +0 3 —
☆APXTW funds › APEX TREAS CORP HOLD — 0.0% +0.0% 0.0 21,500 +0 3 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 17,549 +0 3 —
☆CUSIP:G0701G117 funds › BTC DEV CORP TRIM — 0.0% -0.0% 0.0 16,460 -305 2 —
☆ARTCW funds › ART TECHNOLOGY ACQUISITION C NEW — 0.0% +0.0% 0.0 12,500 +12,500 1 —
☆CUSIP:462837113 funds › CN HEALTHY FOOD TECH GROUP C NEW — 0.0% +0.0% 0.0 56,769 +56,769 1 —
☆COPLWS funds › COPLEY ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆GTERR funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.0 18,109 +0 3 —
☆GTERW funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.0 13,579 +0 3 —
☆CUSIP:G71702123 funds › PONO CAP FOUR INC EXIT — 0.0% -0.1% 0.0 0 -24,757 0 —
☆DBCAU funds › D BORAL ACQUISITION I CORP EXIT — 0.0% -0.3% 0.0 0 -125,000 0 —
☆CUSIP:G2616C124 funds › DAEDALUS SPL ACQUISITION COR EXIT — 0.0% -0.6% 0.0 0 -281,901 0 —
☆CUSIP:G77676123 funds › SAFEGUARD ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -74,804 0 —
☆CUSIP:G2296M111 funds › COLUMBUS CIRCLE CAP CORP II EXIT — 0.0% -0.3% 0.0 0 -149,900 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -1.2% 0.0 0 -505,688 0 —
☆CUSIP:610335101 funds › MONROE CAP CORP EXIT — 0.0% -1.0% 0.0 0 -966,788 0 —
☆CUSIP:G1170E120 funds › BLEICHROEDER ACQUISITI CORP EXIT — 0.0% -0.2% 0.0 0 -93,158 0 —
☆CUSIP:59318B108 funds › MFS INVT GRADE MUN TR EXIT — 0.0% -2.1% 0.0 0 -1,184,498 0 —
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.5% 0.0 0 -207,313 0 —
☆CUSIP:G1R59W127 funds › BHAV ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:59318D104 funds › MFS HIGH INCOME MUN TR EXIT — 0.0% -0.4% 0.0 0 -449,633 0 —
☆NHICW funds › NEWHOLD INVT CORP III EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -150,000 0 —
☆CCIXW funds › CHURCHILL CAPITAL CORP IX EXIT — 0.0% -0.0% 0.0 0 -24,711 0 —
☆CUSIP:G9009S129 funds › TRAILBLAZER ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆INAC funds › INDIGO ACQUISITION CORP EXIT — 0.0% -0.4% 0.0 0 -175,036 0 —
☆CUSIP:G38648120 funds › GIGCAPITAL7 CORP EXIT — 0.0% -0.0% 0.0 0 -305,185 0 —
☆TACOW funds › BERTO ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -32,757 0 —
☆RANG funds › RANGE CAP ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆CUSIP:G93A7H112 funds › VOYAGER ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆POLEW funds › ANDRETTI ACQUISITION CORP II EXIT — 0.0% -0.0% 0.0 0 -123,742 0 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP EXIT — 0.0% -0.3% 0.0 0 -154,893 0 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP EXIT — 0.0% -0.0% 0.0 0 -49,832 0 —
☆CUSIP:G0453R121 funds › ARCHIMEDES TECH SPAC PTNRS I EXIT — 0.0% -0.2% 0.0 0 -67,500 0 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -127,704 0 —
☆BCARW funds › D. BORAL ARC ACQ I CORP. EXIT — 0.0% -0.0% 0.0 0 -65,795 0 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP EXIT — 0.0% -0.2% 0.0 0 -75,000 0 —
☆CUSIP:G5451A111 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.0% 0.0 0 -61,199 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR EXIT — 0.0% -0.1% 0.0 0 -10,744 0 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆CUSIP:G01900201 funds › ALDABRA 4 LQDTY OPP VEH INC EXIT — 0.0% -0.8% 0.0 0 -368,046 0 —
☆GLQ funds › CLOUGH GLOBAL EQUITY FD EXIT — 0.0% -0.3% 0.0 0 -171,906 0 —
☆CUSIP:59318E102 funds › MFS HIGH YIELD MUN TR EXIT — 0.0% -2.8% 0.0 0 -3,531,732 0 —
☆CUSIP:G63221124 funds › M3-BRIGADE ACQUISITION VI CO EXIT — 0.0% -0.0% 0.0 0 -15,240 0 —
☆BIIIU funds › BLACK SPADE ACQUISITION III EXIT — 0.0% -0.3% 0.0 0 -150,000 0 —
☆COPL funds › COPLEY ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆DMAAR funds › DRUGS MADE IN AMER ACQUTN CO EXIT — 0.0% -0.0% 0.0 0 -43,364 0 —
☆TAVI funds › TAVIA ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆CHPGR funds › CHAMPIONSGATE ACQUISITION CO EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:G6071J128 funds › M EVO GBL ACQUISITION CORP I EXIT — 0.0% -0.3% 0.0 0 -150,022 0 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -50,953 0 —
☆MKLYU funds › MCKINLEY ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -16,921 0 —
☆CUSIP:G3730U123 funds › FUTURECREST ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆MESHU funds › MESHFLOW ACQUISITION CORP EXIT — 0.0% -0.6% 0.0 0 -253,272 0 —
☆SIMA funds › SIM ACQUISITION CORP. I EXIT — 0.0% -0.5% 0.0 0 -200,000 0 —
☆ARTCU funds › ART TECHNOLOGY ACQUISITION C EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.4% 0.0 0 -157,500 0 —
☆CUSIP:G1514D127 funds › YHN ACQUISITION I LTD EXIT — 0.0% -0.0% 0.0 0 -30,576 0 —
☆CUSIP:G86880146 funds › TAVIA ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -66,704 0 —
☆LEGOU funds › LEGATO MERGER CORP IV EXIT — 0.0% -0.3% 0.0 0 -150,000 0 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -63,913 0 —
☆CCIF funds › CARLYLE CREDIT INCOME FUND EXIT — 0.0% -0.2% 0.0 0 -219,660 0 —
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆GRAF funds › GRAF GLOBAL CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆OFS funds › OFS CAP CORP EXIT — 0.0% -0.0% 0.0 0 -57,639 0 —
☆CUSIP:G3R41C128 funds › FG IMPERII ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -150,000 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 455 225 0.23 36% 0.020 0.136 — in
2026Q1 445 216 0.21 35% 0.019 0.163 — in
2025Q4 449 221 0.23 35% 0.019 0.113 — in
2025Q3 432 197 0.23 35% 0.019 0.120 — in
2025Q2 396 171 0.25 38% 0.021 0.128 — entered
2025Q1 370 142 0.00 37% 0.022 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