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☆Saba Capital Management, L.P.

CIK 0001510281 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.602
AUM ($M)
3,271
Positions
377
Turnover
0.18
Top-10 wt
48%
Herfindahl
0.031
History (qtrs)
6
Excess Return
-21.7%

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Quarter
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Security type

Holdings · 452 positions · portfolio value $3,271M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L HOLD — 9.4% -2.3% 307.2 5,903,701 +0 5 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM TRIM — 8.5% -1.1% 276.9 17,612,449 -4,409,714 5 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 5.2% +1.3% 171.1 5,696,873 +165,278 5 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P ADD — 4.7% +0.6% 155.2 10,216,703 +3,509 5 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 4.2% -0.2% 137.6 4,679,415 -427,045 5 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG HOLD — 4.1% -0.5% 133.6 6,416,087 +0 5 —
☆NBXG funds › NEUBERGER NEXT GENERATION HOLD — 3.8% +0.7% 124.8 7,548,223 +0 5 —
☆GAM funds › GENERAL AMERN INVS CO INC TRIM — 3.4% -0.0% 111.7 1,751,470 -88,123 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 2.7% +0.1% 87.7 6,742,126 +1,976,013 3 -44.4%
☆PEO funds › ADAM NAT RES FD INC ADD — 1.7% -0.3% 56.1 2,269,294 +6,633 5 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS TRIM — 1.6% -0.3% 51.8 3,409,677 -685,779 5 —
☆MXF funds › MEXICO FD INC ADD — 1.5% +0.3% 49.4 2,260,134 +495,802 5 +7.8%
☆RMT funds › ROYCE MICRO-CAP TR INC ADD — 1.5% +0.4% 49.0 3,346,703 +381,303 5 —
☆FSK funds › FS KKR CAP CORP ADD — 1.4% +0.2% 44.3 4,215,619 +705,871 2 -27.6%
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 1.3% +0.6% 44.1 2,368,022 +830,599 2 -3.7%
☆HFRO funds › HIGHLAND OPPS & INCOME FD ADD — 1.3% +0.4% 42.6 5,976,204 +828,967 5 +17.7%
☆CUSIP:644465106 funds › NEW GERMANY FD INC ADD — 1.3% +0.4% 41.3 3,602,815 +1,007,675 5 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN HOLD — 1.2% -0.0% 39.3 6,076,820 +0 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD HOLD — 1.0% -0.0% 31.9 5,179,441 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.9% -0.1% 29.0 245,078 -22,591 2 -2.1%
☆BTX funds › BLACKROCK TECH AND PRIVATE E ADD — 0.9% +0.7% 28.1 3,116,387 +2,352,190 2 +83.2% re-entry
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.8% +0.0% 27.8 249,745 +8,648 2 -2.9%
☆EIDO funds › ISHARES TR NEW — 0.8% +0.8% 27.3 2,413,286 +2,413,286 1 -53.4%
☆TY funds › TRI CONTL CORP TRIM — 0.7% -0.0% 23.7 689,725 -45,373 5 -8.7%
☆RVT funds › ROYCE SMALL CAP TRUST INC NEW — 0.7% +0.7% 23.0 1,247,806 +1,247,806 1 +18.3% re-entry
☆JOF funds › JAPAN SMALLER CAPITALIZATION ADD — 0.7% +0.1% 23.0 1,948,781 +346,975 5 —
☆CNNE funds › CANNAE HLDGS INC TRIM — 0.7% +0.1% 22.8 1,582,225 -132,769 5 —
☆WB funds › WEIBO CORP ADD — 0.7% +0.0% 22.6 3,107,526 +670,169 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD NEW — 0.7% +0.7% 22.4 3,859,939 +3,859,939 1 +21.0%
☆TWN funds › TAIWAN FD INC HOLD — 0.7% +0.2% 21.8 226,694 +0 5 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES ADD — 0.7% +0.1% 21.5 3,507,188 +479,057 5 —
☆ECF funds › ELLSWORTH GROWTH & INCOME FD HOLD — 0.6% +0.1% 21.2 1,604,273 +0 5 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE ADD — 0.6% +0.3% 20.7 1,348,202 +588,696 2 -4.2%
☆CUSIP:36246K103 funds › GABELLI HEALTHCARE & WELLNES HOLD — 0.6% -0.0% 20.0 2,118,201 +0 5 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC ADD — 0.6% +0.0% 19.8 1,951,651 +208,597 5 —
☆SNAP funds › SNAP INC TRIM — 0.6% -0.1% 19.7 4,432,541 -295,267 5 —
☆EVTL funds › VERTICAL AEROSPACE LTD TRIM — 0.6% -0.3% 18.3 10,516,710 -1,123,793 5 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT HOLD — 0.6% -0.0% 18.3 2,190,968 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 18.2 32,275 -3,308 3 -26.9%
☆IIF funds › MORGAN STANLEY INDIA INVT FD ADD — 0.5% +0.0% 17.9 782,728 +26,831 5 —
☆BMBL funds › BUMBLE INC ADD — 0.5% -0.0% 17.8 5,558,395 +220,846 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC HOLD — 0.5% -0.0% 17.3 1,565,216 +0 5 —
☆VLOS funds › M3BRIGADE ACQUISITION V CORP HOLD — 0.5% -0.0% 17.2 1,585,000 +0 3 -22.1%
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD HOLD — 0.5% -0.1% 16.6 2,220,648 +0 5 —
☆DXYZ funds › DESTINY TECH100 INC NEW — 0.5% +0.5% 16.6 644,280 +644,280 1 -111.9%
☆KF funds › KOREA FD INC ADD — 0.5% +0.2% 16.6 220,140 +2,001 5 +122.2%
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.5% +0.1% 16.5 172,007 +74,164 3 -51.5%
☆WDAY funds › WORKDAY INC NEW — 0.5% +0.5% 16.1 131,171 +131,171 1 +478.5%
☆IAE funds › VOYA ASIA PAC HIGH DIV EQT I HOLD — 0.5% +0.1% 15.0 1,618,753 +0 5 —
☆INTU funds › INTUIT NEW — 0.4% +0.4% 14.0 53,690 +53,690 1 -70.5%
☆TSLA funds › TESLA INC TRIM — 0.4% -0.5% 13.4 31,837 -47,032 4 -18.5%
☆ZTR funds › VIRTUS TOTAL RETURN FD INC ADD — 0.4% +0.2% 13.2 1,936,491 +801,756 2 -27.1% re-entry
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION TRIM — 0.4% -0.1% 12.9 1,245,958 -150,002 5 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD ADD — 0.4% +0.1% 12.8 475,853 +114,537 3 -0.4%
☆BX funds › BLACKSTONE INC TRIM — 0.4% -0.4% 12.4 105,567 -105,567 2 -6.1%
☆PAGS funds › PAGSEGURO DIGITAL LTD HOLD — 0.4% -0.1% 11.7 1,293,415 +0 5 —
☆TASK funds › TASKUS INC ADD — 0.3% -0.1% 10.8 2,301,712 +212,947 2 -4.7%
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.3% +0.3% 10.3 1,018,457 +1,018,457 1 -19.2%
☆IHD funds › VOYA EMERGING MKTS HIGH DIVI HOLD — 0.3% +0.0% 10.2 1,305,586 +0 5 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP TRIM — 0.3% -0.2% 10.1 1,001,863 -509,783 2 —
☆SABR funds › SABRE CORP TRIM — 0.3% -0.0% 9.8 4,710,309 -1,779,844 5 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW ADD — 0.3% +0.2% 9.6 2,882,169 +1,600,330 5 -51.1%
☆CUSIP:617468103 funds › MORGAN STANLEY CHINA A SH FD TRIM — 0.3% -0.0% 9.5 450,836 -75,343 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.0% 9.3 31,981 -4,513 3 -4.1%
☆CAG funds › CONAGRA BRANDS INC ADD — 0.3% +0.2% 9.2 683,124 +521,516 3 -29.3%
☆PDD funds › PDD HOLDINGS INC ADD — 0.3% +0.1% 8.9 116,400 +64,530 4 -50.9%
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.3% +0.0% 8.2 367,598 +52,192 3 -51.6%
☆HCMA funds › HCM III ACQUISITION CORP TRIM — 0.2% -0.1% 7.7 749,650 -200,000 4 -22.2%
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC HOLD — 0.2% -0.0% 7.6 8,500,000 +0 2 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.2% +0.2% 7.6 550,782 +538,134 5 -0.9%
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP TRIM — 0.2% -0.1% 7.3 713,222 -350,000 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.4% 7.3 36,415 -77,653 5 +25.3%
☆BA funds › BOEING CO TRIM — 0.2% -0.2% 7.3 33,606 -40,359 5 -15.4%
☆HPP funds › HUDSON PACIFIC PROPERTIES IN TRIM — 0.2% +0.1% 7.2 476,515 -355,353 3 -16.8%
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.2% +0.2% 7.1 700,100 +700,100 1 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.2% +0.2% 7.0 700,000 +700,000 1 —
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.2% +0.2% 7.0 698,800 +698,800 1 -27.9%
☆STHO funds › STAR HLDGS TRIM — 0.2% -0.0% 6.9 757,228 -174,155 5 —
☆BCV funds › BANCROFT FD LTD TRIM — 0.2% +0.0% 6.9 265,074 -12,405 5 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I TRIM — 0.2% -0.1% 6.8 649,940 -154,938 5 —
☆GLQ funds › CLOUGH GLOBAL EQUITY FD TRIM — 0.2% -0.0% 6.7 774,988 -157,715 5 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD ADD — 0.2% +0.0% 6.5 725,010 +32,945 4 -9.6%
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.2% +0.2% 6.4 640,000 +640,000 1 -20.0%
☆WIW funds › WESTERN AST INFL LKD OPP & I ADD — 0.2% +0.2% 6.3 753,909 +613,324 4 -17.9%
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM NEW — 0.2% +0.2% 6.3 126,112 +126,112 1 -5.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.0% 6.2 53,369 +22,748 2 +42.0%
☆CHW funds › CALAMOS GBL DYN INCOME FUND ADD — 0.2% +0.2% 6.1 683,781 +561,537 4 +6.9%
☆FVAV funds › FORTRESS VALUE ACQU CORP V HOLD — 0.2% -0.0% 6.1 600,000 +0 2 -30.7%
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.2% +0.2% 6.1 600,000 +600,000 1 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.2% +0.2% 6.0 600,000 +600,000 1 -34.5%
☆CUSIP:18913Y103 funds › CLOUGH GLOBAL DIVID & INCOME ADD — 0.2% +0.0% 6.0 899,323 +129,039 5 —
☆NCV funds › VIRTUS CONVERTIBLE & INCOME TRIM — 0.2% -0.2% 5.9 336,482 -387,096 5 +10.0%
☆TDF funds › TEMPLETON DRAGON FD INC HOLD — 0.2% -0.0% 5.9 539,260 +0 5 -11.1%
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I TRIM — 0.2% -0.0% 5.8 574,531 -469 3 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR ADD — 0.2% +0.1% 5.8 544,453 +282,697 2 -28.6%
☆MFM funds › ABERDEEN MUN INCOME FD ADD — 0.2% +0.1% 5.8 1,023,943 +758,143 5 —
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.2% +0.2% 5.7 564,436 +564,436 1 -19.7%
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.2% -0.0% 5.7 559,738 +0 4 -19.4%
☆BLZR funds › TRAILBLAZER ACQUISITION CORP TRIM — 0.2% -0.0% 5.4 536,151 -7 3 -23.8%
☆NWL funds › NEWELL BRANDS INC TRIM — 0.2% -0.0% 5.4 880,417 -915,030 3 +126.4%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.1% 5.3 15,539 -9,201 3 -22.9%
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.2% -0.0% 5.2 511,515 +0 2 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.2% -0.0% 5.2 500,000 +0 3 -22.8%
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.2% -0.0% 5.1 499,900 +0 4 -20.6%
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGEN TRIM — 0.2% -0.0% 5.1 179,928 -63,899 2 +17.8%
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO TRIM — 0.2% -0.0% 5.0 483,000 -117,000 5 -26.3%
☆WLCOU funds › WILCO 63 CORP NEW — 0.2% +0.2% 5.0 500,000 +500,000 1 -38.6%
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.1% 4.9 42,586 -27,990 4 -13.0%
☆DPG funds › DUFF & PHELPS UTLITY AND INF ADD — 0.1% +0.1% 4.8 325,964 +153,214 3 +0.0%
☆BAX funds › BAXTER INTL INC TRIM — 0.1% +0.0% 4.8 224,815 -14,580 3 +49.6%
☆ETW funds › EATON VANCE TAX-MANAGED GLOB NEW — 0.1% +0.1% 4.7 490,828 +490,828 1 +20.0% re-entry
☆BCSS funds › BAIN CAP GSS INVT CORP TRIM — 0.1% -0.0% 4.7 455,777 -79,803 3 -22.5%
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.1% +0.1% 4.7 454,688 +454,688 1 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.1% +0.1% 4.6 442,780 +442,780 1 -20.1%
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC NEW — 0.1% +0.1% 4.4 335,551 +335,551 1 +10.6% re-entry
☆PLAY funds › DAVE & BUSTERS ENTMT INC HOLD — 0.1% +0.0% 4.4 382,606 +0 5 -70.6%
☆ONCH funds › 1RT ACQUISITION CORP. TRIM — 0.1% -0.0% 4.4 424,932 -100,000 4 -23.5%
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% -0.0% 4.2 406,500 +0 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 4.2 20,939 -4,593 3 -5.1%
☆CODI funds › COMPASS DIVERSIFIED TRIM — 0.1% +0.0% 3.8 356,181 -73,078 5 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV NEW — 0.1% +0.1% 3.8 654,822 +654,822 1 +6.1% re-entry
☆HCAC funds › HALL CHADWICK ACQUISITION CO TRIM — 0.1% -0.0% 3.7 369,415 -900 2 -30.1%
☆COMP funds › COMPASS INC ADD — 0.1% +0.1% 3.7 299,999 +172,300 2 +36.8%
☆UIS funds › UNISYS CORP TRIM — 0.1% -0.0% 3.6 988,696 -803,267 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.1% +0.0% 3.6 105,550 +0 3 -11.1%
☆CUSIP:G6486G123 funds › NEWHOLD INVTS CORP IV NEW — 0.1% +0.1% 3.6 350,000 +350,000 1 —
☆BNC funds › CEA INDUSTRIES INC ADD — 0.1% -0.0% 3.3 1,225,620 +82,087 4 -111.6%
☆CXIIU funds › CHURCHILL CAP CORP XII NEW — 0.1% +0.1% 3.2 300,000 +300,000 1 +24.0%
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 3.2 22,000 +693 3 -63.8%
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 3.2 45,000 +12,597 2 -28.4%
☆UBOT funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 3.2 121,280 +10,000 4 -13.3%
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.1% -0.0% 3.1 300,000 +0 2 -26.2%
☆VERX funds › VERTEX INC HOLD — 0.1% -0.0% 3.0 263,474 +0 5 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.1% +0.1% 3.0 300,000 +300,000 1 —
☆CUSIP:G52539106 funds › KEYSTONE ACQUISITION CORP NEW — 0.1% +0.1% 3.0 299,995 +299,995 1 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.1% +0.1% 2.9 110,325 +110,325 1 +519.3%
☆GDS funds › GDS HLDGS LTD ADD — 0.1% -0.0% 2.8 93,820 +23,820 5 —
☆BZH funds › BEAZER HOMES USA INC NEW — 0.1% +0.1% 2.8 98,452 +98,452 1 +431.1%
☆TDS funds › TELEPHONE & DATA SYS INC HOLD — 0.1% -0.0% 2.8 74,484 +0 5 -24.3%
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 2.7 10,813 +10,813 1 +12.4%
☆FCRS funds › FUTURECREST ACQUISITION CORP TRIM — 0.1% -0.0% 2.7 259,209 -55,856 3 -24.6%
☆PNI funds › PIMCO NEW YORK MUN FD II TRIM — 0.1% -0.0% 2.6 369,392 -64,753 2 -30.1% re-entry
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.1% -0.0% 2.6 333,802 +0 5 -85.0%
☆CMII funds › COLUMBUS CIRCLE CAP CORP II TRIM — 0.1% -0.1% 2.5 249,036 -350,964 2 —
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 -38.6%
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 -21.7%
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 2.5 4,439 +4,439 1 +467.1%
☆AERO funds › GRUPO AEROMEXICO SAB DE CV NEW — 0.1% +0.1% 2.5 138,075 +138,075 1 +10.0%
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I NEW — 0.1% +0.1% 2.4 443,199 +443,199 1 +16.8%
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND HOLD — 0.1% -0.0% 2.4 404,080 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.0% 2.4 33,138 +0 5 —
☆ETOR funds › ETORO GROUP LTD TRIM — 0.1% -0.1% 2.3 59,033 -144,258 5 -73.1%
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 TRIM — 0.1% -0.0% 2.3 221,433 -4 3 —
☆KRAQ funds › KRAKACQUISITION CORPORATION TRIM — 0.1% -0.1% 2.3 232,462 -151,324 2 -37.9%
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND NEW — 0.1% +0.1% 2.2 177,776 +177,776 1 -27.3%
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO NEW — 0.1% +0.1% 2.2 215,136 +215,136 1 -47.9%
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 2.1 27,622 -12,052 3 -1.7%
☆BW funds › BABCOCK & WILCOX ENTERPRISES TRIM — 0.1% -0.1% 2.0 145,000 -156,105 3 +65.2%
☆CBRE funds › CBRE GROUP INC HOLD — 0.1% -0.0% 2.0 15,000 +0 5 —
☆OLN funds › OLIN CORP ADD — 0.1% -0.0% 2.0 101,910 +17,874 4 -29.4%
☆FRMM funds › FORUM MARKETS INC TRIM — 0.1% +0.0% 2.0 371,561 -109,148 3 -86.1%
☆PSNY funds › POLESTAR AUTOMOTIVE HLDG UK HOLD — 0.1% -0.0% 2.0 106,457 +0 3 -41.7%
☆GM funds › GENERAL MTRS CO HOLD — 0.1% -0.0% 1.9 24,867 +0 5 —
☆WGO funds › WINNEBAGO INDS INC ADD — 0.1% +0.0% 1.8 58,750 +25,000 5 —
☆TONX funds › TON STRATEGY CO TRIM — 0.1% -0.0% 1.8 717,327 -73,941 4 -110.2%
☆CPRI funds › CAPRI HOLDINGS LIMITED HOLD — 0.1% +0.0% 1.8 98,273 +0 5 —
☆AVX funds › AVAX ONE TECHNOLOGY LTD NEW — 0.1% +0.1% 1.8 348,264 +348,264 1 -119.3%
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 1.8 12,509 +3,500 2 -18.0%
☆SKYA funds › SKYAI INC HOLD — 0.1% -0.0% 1.7 1,511,988 +0 3 -101.0%
☆IREN funds › IREN LIMITED TRIM — 0.1% -0.0% 1.6 35,926 -19,074 5 —
☆BGX funds › BLACKSTONE LONG SHORT CR INC ADD — 0.0% -0.0% 1.6 149,494 +5,612 2 -29.0%
☆ASPI funds › ASP ISOTOPES INC TRIM — 0.0% -0.0% 1.6 261,470 -96,155 3 -75.6%
☆JD funds › JD.COM INC NEW — 0.0% +0.0% 1.6 61,868 +61,868 1 -53.6%
☆HQL funds › ABRDN LIFE SCIENCES INVESTOR TRIM — 0.0% -0.4% 1.6 78,095 -869,251 5 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 -34.2%
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 -27.2%
☆MXE funds › MEXICO EQUITY & INCOME FD HOLD — 0.0% -0.0% 1.5 112,415 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD NEW — 0.0% +0.0% 1.4 128,092 +128,092 1 -11.5%
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 1.4 141,056 +141,056 1 -21.8%
☆AIRS funds › AIRSCULPT TECHNOLOGIES INC HOLD — 0.0% +0.0% 1.4 313,043 +0 3 -47.7%
☆SLRC funds › SLR INVESTMENT CORP NEW — 0.0% +0.0% 1.4 113,038 +113,038 1 -22.5%
☆BGR funds › BLACKROCK ENERGY & RES TR NEW — 0.0% +0.0% 1.4 93,440 +93,440 1 -11.6%
☆IONQWS funds › IONQ INC HOLD — 0.0% +0.0% 1.4 32,248 +0 5 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP TRIM — 0.0% -0.1% 1.3 131,482 -266,962 2 -33.2%
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP TRIM — 0.0% -0.0% 1.3 128,442 -4,101 2 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS ADD — 0.0% +0.0% 1.3 121,261 +32,917 5 —
☆EMBC funds › EMBECTA CORP ADD — 0.0% -0.1% 1.3 387,305 +2,696 5 —
☆NCZ funds › VIRTUS CONVERTIBLE & INC FD TRIM — 0.0% -0.1% 1.2 77,617 -274,138 2 -1.2%
☆PALO funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 1.2 124,192 +124,192 1 -20.9%
☆EVT funds › EATON VANCE TAX ADVT DIV INC NEW — 0.0% +0.0% 1.2 44,169 +44,169 1 +56.5%
☆VOYG funds › VOYAGER TECHNOLOGIES INC HOLD — 0.0% +0.0% 1.2 35,984 +0 5 -47.8%
☆VISN funds › VISTANCE NETWORKS INC TRIM — 0.0% -0.0% 1.2 90,229 -50,000 5 —
☆PCF funds › HIGH INCOME SECS FD ADD — 0.0% +0.0% 1.1 194,477 +16,400 2 -40.1%
☆VVR funds › INVESCO SR INCOME TR NEW — 0.0% +0.0% 1.1 352,657 +352,657 1 -12.8%
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 1.0 26,881 +0 2 -36.9%
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP TRIM — 0.0% -0.0% 1.0 93,697 -50,000 2 —
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP TRIM — 0.0% -0.2% 0.9 87,118 -495,028 5 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 0.9 23,826 +23,826 1 -2.7%
☆AGI funds › ALAMOS GOLD INC NEW — 0.0% +0.0% 0.9 28,996 +28,996 1 -78.4%
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU TRIM — 0.0% -0.0% 0.8 70,656 -61,134 4 —
☆BCARW funds › D. BORAL ARC ACQ I CORP. ADD — 0.0% +0.0% 0.7 397,682 +291,374 2 —
☆VRA funds › VERA BRADLEY INC TRIM — 0.0% -0.0% 0.7 179,895 -110,105 2 +16.6%
☆CE funds › CELANESE CORP DEL NEW — 0.0% +0.0% 0.7 14,920 +14,920 1 -80.5%
☆EMPD funds › EMPERY DIGITAL INC TRIM — 0.0% -0.0% 0.7 185,616 -24,730 4 -90.1%
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.6 14,100 +1,837 5 -36.6%
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.0% +0.0% 0.6 11,547 +11,547 1 -50.2%
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.6 4,038 +4,038 1 +20.1%
☆RNA funds › ATRIUM THERAPEUTICS INC HOLD — 0.0% -0.0% 0.5 39,640 +0 2 -59.7%
☆OPTXW funds › SYNTEC OPTICS HLDGS INC TRIM — 0.0% +0.0% 0.5 192,983 -94,023 5 —
☆CCXI funds › CHURCHILL CAP CORP XI NEW — 0.0% +0.0% 0.5 30,000 +30,000 1 +696.3%
☆HSDT funds › SOLANA CO ADD — 0.0% +0.0% 0.5 316,051 +250,841 2 -61.4%
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I TRIM — 0.0% +0.0% 0.5 554,045 -800 5 —
☆GRNT funds › GRANITE RIDGE RESOURCES INC HOLD — 0.0% -0.0% 0.5 115,878 +0 5 —
☆SPKLW funds › SPARK I ACQUISITION CORP NEW — 0.0% +0.0% 0.5 213,878 +213,878 1 —
☆CUSIP:306121112 funds › FALCONS BEYOND GLOBAL INC HOLD — 0.0% +0.0% 0.5 186,852 +0 5 —
☆TROX funds › TRONOX HOLDINGS PLC ADD — 0.0% -0.0% 0.5 76,359 +11,000 5 —
☆NAKA funds › NAKAMOTO INC NEW — 0.0% +0.0% 0.5 119,912 +119,912 1 -97.9%
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% -0.0% 0.5 48,892 -9,112 2 -2.8%
☆ARBE funds › ARBE ROBOTICS LTD HOLD — 0.0% +0.0% 0.4 500,000 +0 5 —
☆EFT funds › EATON VANCE FLOATING RATE IN NEW — 0.0% +0.0% 0.4 38,347 +38,347 1 -17.5%
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP TRIM — 0.0% -0.0% 0.4 282,898 -67,100 2 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I TRIM — 0.0% -0.0% 0.4 39,800 -150,000 3 —
☆USDEW funds › STABLECOINX INC NEW — 0.0% +0.0% 0.4 984,852 +984,852 1 -47.7%
☆CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.4 201,499 +201,499 1 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD HOLD — 0.0% -0.0% 0.4 29,037 +0 2 -33.7%
☆WENNW funds › WEN ACQUISITION CORP TRIM — 0.0% -0.0% 0.3 981,344 -270 4 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION TRIM — 0.0% -0.0% 0.3 916,230 -33,769 5 —
☆GCTSWS funds › GCT SEMICONDUCTOR HLDG INC TRIM — 0.0% +0.0% 0.3 660,648 -50,000 5 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.3 9,400 +0 5 —
☆AIRJW funds › AIRJOULE TECHNOLOGIES CORP TRIM — 0.0% +0.0% 0.3 239,381 -36,266 5 —
☆BZAIW funds › BLAIZE HLDGS INC HOLD — 0.0% -0.0% 0.3 874,225 +0 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 2,814 +0 2 -46.2%
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.3 1,908 +1,908 1 +15.9%
☆OIMAW funds › ONEIM ACQUISITION CORP ADD — 0.0% +0.0% 0.3 366,267 +5,985 2 —
☆TACOW funds › BERTO ACQUISITION CORP HOLD — 0.0% +0.0% 0.3 406,561 +0 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 0.3 1,513 +14 2 +0.2%
☆CUSIP:74102N119 funds › PRESIDIO PRODTN CO TRIM — 0.0% +0.0% 0.3 185,376 -34,662 2 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME NEW — 0.0% +0.0% 0.3 52,553 +52,553 1 -9.4%
☆CCXIW funds › CHURCHILL CAP CORP XI ADD — 0.0% +0.0% 0.2 32,726 +19,484 2 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO HOLD — 0.0% +0.0% 0.2 870,315 +0 2 —
☆HCMAW funds › HCM III ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 333,333 +0 4 —
☆BRR funds › PROCAP FINL INC TRIM — 0.0% -0.0% 0.2 153,863 -83,440 3 -115.7%
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II TRIM — 0.0% +0.0% 0.2 174,999 -25,000 2 —
☆IPCXR funds › INFLECTION PT ACQUISITION CO HOLD — 0.0% +0.0% 0.2 512,200 +0 5 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% -0.0% 0.2 9,513 -2,860 3 -33.3%
☆IMSRW funds › TERRESTRIAL ENERGY INC HOLD — 0.0% +0.0% 0.2 65,681 +0 3 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED TRIM — 0.0% -0.0% 0.2 533,369 -118,300 5 —
☆MTALWS funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 0.2 188,904 +188,904 1 —
☆DAAQW funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% +0.0% 0.2 471,140 +0 5 —
☆HQWWW funds › HORIZON QUANTUM HOLDINGS LTD TRIM — 0.0% -0.0% 0.2 11,200 -201,154 2 +1754.7%
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% +0.0% 0.2 487,499 +0 3 -21.8%
☆KRSPWS funds › RICE ACQUISITION CORP 3 HOLD — 0.0% +0.0% 0.2 161,112 +0 3 —
☆XRPNW funds › ARMADA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.1 183,597 +0 4 —
☆EVACWS funds › EQV VENTURES AC CORP. II HOLD — 0.0% +0.0% 0.1 336,579 +0 4 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 83,332 +0 3 —
☆FACTW funds › FACT II ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 237,350 +0 5 —
☆CCIIW funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% +0.0% 0.1 187,499 +0 4 -33.9%
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 167,854 +167,854 1 —
☆TMSWW funds › TEAMSHARES INC NEW — 0.0% +0.0% 0.1 91,709 +91,709 1 —
☆FWDI funds › FORWARD INDUSTRIES INC ADD — 0.0% +0.0% 0.1 31,573 +17,609 2 -51.2%
☆SAAQW funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 147,440 +0 2 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP ADD — 0.0% +0.0% 0.1 58,100 +2,800 2 -408.3%
☆SVIVW funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 127,880 +0 2 —
☆WLIIW funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.1 124,999 +124,999 1 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 262,103 +0 3 —
☆PCAPW funds › PROCAP ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 333,332 +0 4 —
☆RDZNW funds › ROADZEN INC HOLD — 0.0% +0.0% 0.1 541,499 +0 5 —
☆NHICW funds › NEWHOLD INVT CORP III HOLD — 0.0% +0.0% 0.1 49,998 +0 5 —
☆ONCHW funds › 1RT ACQUISITION CORP. TRIM — 0.0% +0.0% 0.1 199,997 -1 4 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.1 174,998 +174,998 1 —
☆APXTW funds › APEX TREAS CORP HOLD — 0.0% +0.0% 0.1 299,999 +0 3 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% +0.0% 0.1 225,000 +0 3 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 92,013 +0 3 —
☆HOVRW funds › NEW HORIZON AIRCRAFT LTD HOLD — 0.0% +0.0% 0.1 199,659 +0 5 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% +0.0% 0.1 107,115 +0 2 —
☆CRANR funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 297,854 +0 2 —
☆KPETWS funds › KPET ULTRA PACELINE CORP NEW — 0.0% +0.0% 0.1 116,665 +116,665 1 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 133,333 +133,333 1 —
☆CUSIP:G52539122 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 149,999 +149,999 1 —
☆CUSIP:G6004G118 funds › MELAR ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.1 438,551 +0 5 —
☆HVIIR funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% +0.0% 0.1 175,000 +0 5 —
☆CUSIP:G0701G117 funds › BTC DEV CORP HOLD — 0.0% -0.0% 0.1 131,249 +0 3 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 197,486 +0 4 —
☆QADRW funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 0.1 199,999 +199,999 1 —
☆VLOSW funds › M3BRIGADE ACQUISITION V CORP HOLD — 0.0% +0.0% 0.1 149,170 +0 5 —
☆FLDDW funds › FOLD HLDGS INC HOLD — 0.0% -0.0% 0.1 568,730 +0 5 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 0.1 196,682 +0 3 —
☆ANSCW funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.0% +0.0% 0.1 249,200 +0 5 —
☆NPWRWS funds › NET POWER INC HOLD — 0.0% +0.0% 0.1 180,984 +0 5 —
☆AIIART funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.0% -0.0% 0.1 227,000 +0 3 —
☆IACQW funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 0.1 83,332 +83,332 1 —
☆OTGAW funds › OTG ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.1 125,000 +0 3 +17.5%
☆SBCWW funds › SBC MED GROUP HLDGS INC HOLD — 0.0% -0.0% 0.1 200,000 +0 5 —
☆CUSIP:G1152A120 funds › BITFUFU INC HOLD — 0.0% -0.0% 0.0 414,140 +0 5 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.0 174,999 +0 3 —
☆RTACW funds › RENATUS TACTICAL ACQUIS ADD — 0.0% +0.0% 0.0 62,708 +5,842 5 -95.2%
☆CUSIP:G5315G114 funds › KRAKACQUISITION CORPORATION HOLD — 0.0% -0.0% 0.0 95,971 +0 2 —
☆BGLWW funds › BLUE GOLD LTD HOLD — 0.0% -0.0% 0.0 484,298 +0 5 —
☆GPATW funds › GP-ACT III ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 193,229 +0 5 —
☆PLMKW funds › PLUM ACQUISITION CORP IV HOLD — 0.0% -0.0% 0.0 99,999 +0 5 —
☆COLAR funds › COLUMBUS ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆KCACWS funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.0 37,499 +37,499 1 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 174,262 +0 5 —
☆EONRWS funds › EON RESOURCES INC HOLD — 0.0% -0.0% 0.0 500,000 +0 5 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 116,666 +116,666 1 —
☆CUSIP:G2949D112 funds › DYNAMIX CORP HOLD — 0.0% -0.0% 0.0 226,640 +0 5 —
☆AACOW funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 83,316 +83,316 1 —
☆MDAIW funds › SPECTRAL AI INC HOLD — 0.0% -0.0% 0.0 59,763 +0 5 —
☆CUSIP:343928115 funds › FLYEXCLUSIVE INC HOLD — 0.0% -0.0% 0.0 180,500 +0 5 —
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.0 66,666 +66,666 1 —
☆AACIW funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 0.0 99,557 +99,557 1 —
☆CUSIP:36118R111 funds › FUSEMACHINES INC HOLD — 0.0% -0.0% 0.0 524,998 +0 3 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 111,217 +0 5 —
☆GTENW funds › GORES HLDGS X INC ADD — 0.0% +0.0% 0.0 31,905 +289 5 —
☆BNAIW funds › BRAND ENGAGEMENT NETWORK INC HOLD — 0.0% -0.0% 0.0 212,302 +0 5 —
☆ZEOWW funds › ZEO ENERGY CORP HOLD — 0.0% -0.0% 0.0 726,030 +0 5 —
☆CUSIP:G7840J118 funds › SCAGE FUTURE HOLD — 0.0% -0.0% 0.0 660,109 +0 4 —
☆ACAAW funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 41,665 +41,665 1 —
☆NPACW funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.0% +0.0% 0.0 95,631 +0 5 —
☆AISPW funds › AIRSHIP AI HLDGS INC HOLD — 0.0% -0.0% 0.0 35,333 +0 5 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII NEW — 0.0% +0.0% 0.0 136,488 +136,488 1 —
☆LFACW funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 67,193 +0 2 —
☆CUSIP:738920115 funds › ASPIRE BIOPHARMA HLDGS INC HOLD — 0.0% +0.0% 0.0 983,603 +0 5 —
☆PALOW funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 62,499 +62,499 1 —
☆WENCRT funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.0% +0.0% 0.0 49,095 +0 2 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.0% 0.0 69,332 +0 2 -19.6%
☆CUSIP:351665112 funds › FOXX DEV HLDGS INC ADD — 0.0% -0.0% 0.0 269,962 +25,000 5 —
☆BWIVWS funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.0 49,999 +49,999 1 —
☆LEGOWS funds › LEGATO MERGER CORP IV HOLD — 0.0% +0.0% 0.0 38,017 +0 2 —
☆AVAT funds › AVALANCHE TREAS CORP NEW — 0.0% +0.0% 0.0 35,000 +35,000 1 -124.3%
☆NAMMW funds › NAMIB MINERALS HOLD — 0.0% +0.0% 0.0 83,480 +0 5 -112.6%
☆ALFUW funds › CENTURION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 71,410 +0 5 —
☆CUSIP:G75751118 funds › RITHM ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆SLDPW funds › SOLID POWER INC HOLD — 0.0% -0.0% 0.0 144,086 +0 5 —
☆OSRHW funds › OSR HEALTH INC HOLD — 0.0% -0.0% 0.0 250,000 +0 5 —
☆CDTTW funds › CDT EQUITY INC HOLD — 0.0% +0.0% 0.0 765,000 +0 5 —
☆KFIIR funds › K&F GROWTH ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆CUSIP:G9878M112 funds › DISTOKEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 99,762 +0 4 —
☆CUSIP:53271X116 funds › LIMINATUS PHARMA INC. HOLD — 0.0% -0.0% 0.0 233,761 +0 5 —
☆RFAMR funds › RF ACQUISITION CORP III HOLD — 0.0% -0.0% 0.0 95,000 +0 2 —
☆CUSIP:43538H111 funds › HOLLEY INC HOLD — 0.0% -0.0% 0.0 298,716 +0 5 —
☆MUZEW funds › MUZERO ACQUISITION CORP NEW — 0.0% +0.0% 0.0 37,489 +37,489 1 —
☆DAICW funds › CID HOLDCO INC HOLD — 0.0% -0.0% 0.0 726,048 +0 5 —
☆BNCWZ funds › CEA INDUSTRIES INC NEW — 0.0% +0.0% 0.0 198,020 +198,020 1 —
☆NVNIW funds › NVNI GROUP LIMITED HOLD — 0.0% -0.0% 0.0 211,075 +0 5 —
☆CUSIP:G81354121 funds › SILVERBOX CORP IV HOLD — 0.0% -0.0% 0.0 67,710 +0 5 —
☆KIDZW funds › KIDZ AI INC HOLD — 0.0% -0.0% 0.0 699,290 +0 5 —
☆CYCUW funds › CYCURION INC HOLD — 0.0% -0.0% 0.0 500,000 +0 5 —
☆BRLSW funds › BOREALIS FOODS INC HOLD — 0.0% -0.0% 0.0 166,894 +0 5 —
☆NWAXWS funds › NEW AMER ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 11,946 +11,946 1 —
☆CUSIP:92919Y110 funds › VSEE HEALTH INC HOLD — 0.0% -0.0% 0.0 243,249 +0 5 —
☆PBMWW funds › PSYENCE BIOMEDICAL LTD HOLD — 0.0% +0.0% 0.0 297,847 +0 5 —
☆SMXWW funds › SMX SEC MATTERS PLC HOLD — 0.0% -0.0% 0.0 265,947 +0 5 —
☆CUSIP:G0705H111 funds › BAIRD MED INVT HLDGS LTD HOLD — 0.0% -0.0% 0.0 132,013 +0 5 —
☆GCLWW funds › GCL GLOBAL HLDGS LTD HOLD — 0.0% -0.0% 0.0 275,000 +0 5 —
☆ZOOZW funds › ZOOZ STRATEGY LTD HOLD — 0.0% -0.0% 0.0 262,498 +0 5 —
☆CUSIP:G9503X111 funds › WALDENCAST PLC HOLD — 0.0% +0.0% 0.0 99,898 +0 5 —
☆CUSIP:68386H111 funds › OPPFI INC HOLD — 0.0% -0.0% 0.0 153,564 +0 5 —
☆GRABW funds › GRAB HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.0 84,913 +0 5 —
☆CUSIP:02369M110 funds › ROYALTY MGMT HLDG CORP HOLD — 0.0% -0.0% 0.0 19,443 +0 5 —
☆ARBEW funds › ARBE ROBOTICS LTD HOLD — 0.0% -0.0% 0.0 114,180 +0 5 —
☆BAERW funds › BRIDGER AEROSPACE GRP HLDGS TRIM — 0.0% -0.0% 0.0 11,445 -7,307 5 —
☆GGROW funds › GOGORO INC HOLD — 0.0% +0.0% 0.0 400,330 +0 5 —
☆CUSIP:14159C111 funds › CARDIO DIAGNOSTICS HOLDGS IN HOLD — 0.0% -0.0% 0.0 199,839 +0 5 —
☆BRRWW funds › PROCAP FINL INC HOLD — 0.0% -0.0% 0.0 13,125 +0 2 -106.5%
☆HUBCW funds › HUB CYBER SECURITY LTD HOLD — 0.0% +0.0% 0.0 179,799 +0 5 —
☆MRNOW funds › MURANO GLOBAL INVT PLC HOLD — 0.0% -0.0% 0.0 174,998 +0 5 —
☆VGASW funds › VERDE CLEAN FUELS INC HOLD — 0.0% +0.0% 0.0 73,108 +0 5 —
☆ECXWW funds › ECARX HOLDINGS INC HOLD — 0.0% -0.0% 0.0 43,358 +0 5 —
☆CUSIP:54572F119 funds › LOTUS TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 26,945 +0 5 —
☆CUSIP:26916J114 funds › ESS TECH INC HOLD — 0.0% -0.0% 0.0 303,596 +0 5 —
☆OABIW funds › OMNIAB INC TRIM — 0.0% -0.0% 0.0 18,000 -1,900 5 —
☆BNZIW funds › BANZAI INTERNATIONAL INC HOLD — 0.0% -0.0% 0.0 124,100 +0 5 —
☆SWVLW funds › SWVL HOLDINGS CORP HOLD — 0.0% -0.0% 0.0 170,222 +0 5 —
☆CUSIP:53838J113 funds › LIVEWIRE GROUP INC HOLD — 0.0% -0.0% 0.0 49,203 +0 5 —
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -350,000 0 -36.2%
☆KCACU funds › KENSINGTON CAP ACQUIST CORP EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆CMPS funds › COMPASS PATHWAYS PLC EXIT — 0.0% -0.0% 0.0 0 -151,033 0 —
☆CUSIP:G8775A122 funds › MUZERO ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -74,980 0 —
☆CUSIP:G9675P110 funds › WILLOW LANE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -28,595 0 —
☆CUSIP:G18932114 funds › CAPTIVISION INC EXIT — 0.0% -0.0% 0.0 0 -649,998 0 —
☆MTALU funds › METALS ACQUISITION CORP II EXIT — 0.0% -0.2% 0.0 0 -566,346 0 —
☆CUSIP:M8744T114 funds › TABOOLA.COM LTD EXIT — 0.0% -0.0% 0.0 0 -72,280 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME EXIT — 0.0% -0.1% 0.0 0 -300,025 0 -37.1%
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV EXIT — 0.0% -0.0% 0.0 0 -99,999 0 —
☆SLG funds › SL GREEN RLTY CORP EXIT — 0.0% -0.0% 0.0 0 -18,014 0 +10.8%
☆CUSIP:G1R59W127 funds › BHAV ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -198,628 0 —
☆CUSIP:140501AE7 funds › CAPITAL SOUTHWEST CORP EXIT — 0.0% -0.3% 0.0 0 -10,000,000 0 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II EXIT — 0.0% -0.0% 0.0 0 -91,214 0 -23.5%
☆ACAAU funds › AVERIN CAP ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -250,000 0 -35.9%
☆CUSIP:092667112 funds › STRATA CRITICAL MEDICAL INC EXIT — 0.0% -0.0% 0.0 0 -27,728 0 —
☆FROG funds › JFROG LTD EXIT — 0.0% -0.1% 0.0 0 -38,281 0 +285.2%
☆BOE funds › BLACKROCK ENHANCED GLOBAL EXIT — 0.0% -0.2% 0.0 0 -566,317 0 —
☆CUSIP:G7006A117 funds › PERFECT CORP EXIT — 0.0% -0.0% 0.0 0 -41,822 0 —
☆APXT funds › APEX TREAS CORP EXIT — 0.0% -0.0% 0.0 0 -115,118 0 -22.8%
☆CUSIP:49457M106 funds › NAKAMOTO INC EXIT — 0.0% -0.0% 0.0 0 -4,796,541 0 —
☆CUSIP:G53157122 funds › KPET ULTRA PACELINE CORP EXIT — 0.0% -0.2% 0.0 0 -700,000 0 —
☆CUSIP:85571BBA2 funds › STARWOOD PPTY TR INC EXIT — 0.0% -0.2% 0.0 0 -5,000,000 0 —
☆RFAM funds › RF ACQUISITION CORP III EXIT — 0.0% -0.0% 0.0 0 -94,740 0 -43.3%
☆LEGO funds › LEGATO MERGER CORP IV EXIT — 0.0% -0.0% 0.0 0 -114,046 0 -62.5%
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -219,000 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -19,300 0 +2049.9%
☆CUSIP:G73944111 funds › REAL ASSET ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -612,813 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.2% 0.0 0 -600,000 0 -74.9%
☆CUSIP:G5509P110 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.0% 0.0 0 -92,809 0 —
☆ALPS funds › ALPS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -14,054 0 -34.5%
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -39,056 0 +41.6%
☆VCLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -100,000 0 -53.4%
☆AACOU funds › ABONY ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -249,950 0 -37.2%
☆CUSIP:05353F108 funds › AVAX ONE TECHNOLOGY LTD EXIT — 0.0% -0.0% 0.0 0 -2,317,675 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP EXIT — 0.0% -0.1% 0.0 0 -112,520 0 +82.5%
☆BDCI funds › BTC DEV CORP EXIT — 0.0% -0.1% 0.0 0 -405,127 0 -26.6%
☆CUSIP:594972AS0 funds › STRATEGY INC EXIT — 0.0% -0.1% 0.0 0 -5,000,000 0 —
☆GEO funds › GEO GROUP INC EXIT — 0.0% -0.1% 0.0 0 -117,007 0 —
☆EMAT funds › EVOLUTION METALS & TECH CORP EXIT — 0.0% -0.0% 0.0 0 -17,807 0 -112.9%
☆CUSIP:09174P113 funds › BITCOIN DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -1,357,795 0 —
☆CUSIP:59318D104 funds › MFS HIGH INCOME MUN TR EXIT — 0.0% -0.1% 0.0 0 -1,110,515 0 —
☆CUSIP:68622D114 funds › ORIGIN MATERIALS INC EXIT — 0.0% -0.0% 0.0 0 -155,950 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -74,779 0 -85.3%
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INC EXIT — 0.0% -0.1% 0.0 0 -288,116 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC EXIT — 0.0% -0.1% 0.0 0 -471,964 0 +227.0%
☆OXLC funds › OXFORD LANE CAP CORP EXIT — 0.0% -0.6% 0.0 0 -1,852,145 0 +54.4%
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.2% 0.0 0 -500,000 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -700,000 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN EXIT — 0.0% -0.1% 0.0 0 -198,484 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.5% 0.0 0 -112,852 0 +21.9%
☆LPBBW funds › LAUNCH TWO ACQUISITION CORP. EXIT — 0.0% -0.0% 0.0 0 -14,427 0 —
☆RITM funds › RITHM CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -40,000 0 -39.6%
☆AACIU funds › ARMADA ACQUISITION CORP III EXIT — 0.0% -0.1% 0.0 0 -199,116 0 -35.0%
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION EXIT — 0.0% -0.1% 0.0 0 -296,392 0 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD EXIT — 0.0% -0.0% 0.0 0 -14,186 0 +1352.4%
☆CUSIP:G6301B127 funds › MOUNTAIN LAKE ACQUISITION CO EXIT — 0.0% -0.0% 0.0 0 -350,017 0 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -400,000 0 —
☆CCGWW funds › CHECHE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -22,099 0 —
☆SLXNW funds › SILEXION THERAPEUTICS CORP EXIT — 0.0% -0.0% 0.0 0 -11,937 0 —
☆CUSIP:G9675K129 funds › WILLOW LANE ACQUISITION CRP EXIT — 0.0% -0.2% 0.0 0 -500,000 0 —
☆CUSIP:91060H116 funds › UNITED HOMES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -45,810 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -101,317 0 -94.4%
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.1% 0.0 0 -3,000,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -12,681 0 +231.5%
☆LQD funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -300,000 0 -25.0%
☆ALCWF funds › ALCHEMY INVTS ACQUISITN CORP EXIT — 0.0% -0.0% 0.0 0 -21,669 0 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I EXIT — 0.0% -0.2% 0.0 0 -459,321 0 —
☆CUSIP:G44055112 funds › HENNESSY CAP INVTS CORP VIII EXIT — 0.0% -0.0% 0.0 0 -136,488 0 —
☆CUSIP:G8303R126 funds › SPARTACUS ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -400,000 0 —
☆CUSIP:015658115 funds › ALGOMA STL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,200 0 —
☆CUSIP:29286M113 funds › ENGENE HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -40,057 0 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -1,356,888 0 -100.9%
☆PALOU funds › PALOMA ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -125,000 0 -35.9%

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 3,271 377 0.18 48% 0.031 0.598 — in
2026Q1 3,121 367 0.22 49% 0.036 0.550 — in
2025Q4 2,982 330 0.18 54% 0.044 0.592 — in
2025Q3 3,026 306 0.28 53% 0.044 0.403 — in
2025Q2 3,670 304 0.16 51% 0.044 0.699 — entered
2025Q1 3,644 268 0.00 55% 0.047 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