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☆Westchester Capital Management, LLC

CIK 0001512805 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.333
AUM ($M)
1,990
Positions
300
Turnover
0.28
Top-10 wt
50%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 372 positions · portfolio value $1,990M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EA funds › ELECTRONIC ARTS INC ADD — 8.5% +1.4% 169.4 826,173 +100,880 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 8.2% +1.2% 162.2 515,734 +14,096 4 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 7.7% +0.7% 152.4 5,715,678 +482,561 4 —
☆GTLS funds › CHART INDS INC ADD — 6.4% +1.5% 128.2 613,584 +117,526 4 —
☆WBS funds › WEBSTER FINL CORP TRIM — 5.4% -0.8% 106.8 1,397,789 -435,360 2 —
☆UNF funds › UNIFIRST CORP MASS ADD — 3.8% +0.7% 76.0 287,253 +28,787 2 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 2.9% +0.7% 58.3 3,697,020 +758,672 2 —
☆PEN funds › PENUMBRA INC ADD — 2.5% +1.3% 49.7 157,472 +80,842 2 —
☆QRVO funds › QORVO INC ADD — 2.5% +1.5% 49.7 532,551 +268,656 2 —
☆ROKU funds › ROKU INC NEW — 2.2% +2.2% 43.4 314,488 +314,488 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 2.1% +1.8% 41.6 1,377,630 +1,159,830 2 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 1.2% +0.1% 23.2 2,044,768 +0 5 —
☆KVUE funds › KENVUE INC ADD — 1.0% +0.7% 19.5 1,022,789 +691,439 3 —
☆OGN funds › ORGANON & CO NEW — 1.0% +1.0% 19.3 1,426,578 +1,426,578 1 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP NEW — 0.8% +0.8% 16.2 983,315 +983,315 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.8% +0.8% 15.9 37,399 +37,399 1 —
☆KFII funds › K&F GROWTH ACQUISITION CORP HOLD — 0.8% +0.0% 15.6 1,476,268 +0 5 —
☆AES funds › AES CORP NEW Common Stock 0.7% +0.7% 14.9 1,013,872 +1,013,872 1 —
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR HOLD — 0.7% +0.0% 14.6 1,414,429 +0 4 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD — 0.7% +0.0% 13.4 1,330,000 +0 3 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.7% +0.0% 13.4 1,295,112 +0 4 —
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.7% +0.0% 13.3 1,286,000 +0 4 —
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.7% +0.0% 13.2 1,279,300 +0 4 —
☆SDHI funds › SIDDHI ACQUISITION CORP HOLD — 0.7% +0.0% 13.0 1,249,197 +0 5 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.6% +0.0% 12.9 1,258,612 +0 4 —
☆JACS funds › JACKSON ACQUISITION CO II HOLD — 0.6% +0.0% 12.6 1,186,200 +0 5 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC HOLD — 0.6% +0.0% 12.4 1,159,448 +0 5 —
☆SZZL funds › SIZZLE ACQUISITION CORP. II TRIM — 0.6% -0.2% 12.2 1,175,280 -386,465 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 0.6% +0.0% 12.0 230,719 +0 2 —
☆POLE funds › ANDRETTI ACQUISITION CORP II HOLD — 0.6% +0.0% 11.9 1,111,416 +0 5 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.6% +0.0% 11.7 1,128,999 +0 3 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.6% +0.0% 11.4 1,117,657 +0 4 —
☆AACB funds › ARTIUS II ACQUISITION INC HOLD — 0.5% +0.0% 10.4 995,939 +0 5 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.5% +0.0% 10.3 1,000,000 +0 4 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.5% +0.0% 10.2 950,000 +0 5 —
☆APXT funds › APEX TREAS CORP HOLD — 0.5% +0.0% 10.1 1,000,000 +0 3 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.5% +0.5% 9.7 72,962 +72,962 1 —
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C HOLD — 0.5% +0.0% 9.5 898,111 +0 5 —
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.5% +0.0% 9.4 912,000 +0 4 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.5% +0.5% 9.4 950,000 +950,000 1 —
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 0.5% +0.0% 9.1 900,000 +0 2 —
☆TACH funds › TITAN ACQUISITION CORP TRIM — 0.5% -0.2% 9.1 869,693 -475,000 4 —
☆COPL funds › COPLEY ACQUISITION CORP HOLD — 0.5% +0.0% 9.0 860,600 +0 5 —
☆XRPN funds › ARMADA ACQUISITION CORP II HOLD — 0.4% +0.0% 8.7 833,400 +0 5 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.4% +0.0% 8.5 825,000 +0 2 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.4% +0.4% 8.5 853,517 +853,517 1 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.4% +0.0% 8.4 819,872 +0 3 —
☆HAVA funds › HARVARD AVE ACQUISITION CORP ADD — 0.4% +0.3% 8.1 796,944 +598,790 3 —
☆FACT funds › FACT II ACQUISITION CORP HOLD — 0.4% +0.0% 7.7 726,116 +0 5 —
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.4% +0.0% 7.5 740,000 +0 3 —
☆TACO funds › BERTO ACQUISITION CORP HOLD — 0.4% +0.0% 7.4 703,632 +0 3 —
☆CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP ADD — 0.4% +0.2% 7.1 705,324 +455,324 2 —
☆TRAD funds › APEX TECH ACQUISITION INC NEW — 0.4% +0.4% 7.0 700,000 +700,000 1 —
☆CCAQ funds › COLLECTIVE ACQUISITION CORP HOLD — 0.3% +0.0% 7.0 666,477 +0 3 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.3% +0.0% 6.9 671,583 +0 4 —
☆APTV funds › APTIV PLC HOLD — 0.3% -0.0% 6.9 111,900 +0 4 —
☆B funds › BARRICK MNG CORP ADD — 0.3% +0.0% 6.6 180,600 +25,100 2 —
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.3% +0.0% 6.6 650,000 +0 3 —
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.3% +0.0% 6.6 640,000 +0 4 —
☆QSEA funds › QUARTZSEA ACQUISITION CORP ADD — 0.3% +0.1% 6.4 611,605 +245,000 5 —
☆CRAC funds › CROWN RESV ACQUISITION CORP HOLD — 0.3% +0.0% 6.4 635,872 +0 3 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO ADD — 0.3% +0.1% 6.3 621,797 +121,791 3 —
☆DMAA funds › DRUGS MADE IN AMER ACQUTN CO TRIM — 0.3% -0.5% 6.2 581,790 -1,087,210 5 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR ADD — 0.3% +0.2% 6.0 600,000 +350,000 2 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.3% +0.0% 5.8 565,552 +0 4 —
☆YCY funds › AA MISSION ACQUISITION CORP HOLD — 0.3% +0.0% 5.8 572,185 +0 3 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.3% +0.0% 5.6 550,000 +0 2 —
☆EVAC funds › EQV VENTURES AC CORP. II NEW — 0.3% +0.3% 5.6 550,000 +550,000 1 —
☆IPEX funds › INFLECTION POINT ACQU CORP V HOLD — 0.3% +0.0% 5.6 532,807 +0 5 —
☆CAIIU funds › COLLECTIVE ACQUISITION CORP NEW — 0.3% +0.3% 5.5 550,000 +550,000 1 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD — 0.3% +0.0% 5.4 525,000 +0 4 —
☆GTEN funds › GORES HLDGS X INC HOLD — 0.3% +0.0% 5.4 515,073 +0 3 —
☆NMP funds › NMP ACQUISITION CORP HOLD — 0.3% +0.0% 5.1 500,000 +0 4 —
☆VNME funds › VENDOME ACQUISITION CORP I HOLD — 0.3% +0.0% 5.1 500,000 +0 4 —
☆CUSIP:G2851K120 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.3% +0.0% 5.1 502,914 +0 4 —
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.3% +0.3% 5.0 507,797 +507,797 1 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD — 0.3% +0.0% 5.0 500,000 +0 2 —
☆SSAC funds › SPACSPHERE ACQUISITION CORP NEW — 0.3% +0.3% 5.0 500,000 +500,000 1 —
☆APUR funds › APERTURE AC NEW — 0.2% +0.2% 5.0 500,000 +500,000 1 —
☆NHIC funds › NEWHOLD INVT CORP III HOLD — 0.2% +0.0% 4.9 450,000 +0 5 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.2% -0.1% 4.8 460,459 -214,541 4 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP ADD — 0.2% +0.1% 4.6 438,091 +252,847 5 —
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO ADD — 0.2% +0.1% 4.6 455,000 +255,000 3 —
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C ADD — 0.2% +0.1% 4.6 445,000 +95,000 4 —
☆VAL funds › VALARIS LTD ADD — 0.2% -0.1% 4.5 62,646 +1,100 2 —
☆MMTX funds › MILUNA ACQUISITION CORP HOLD — 0.2% +0.0% 4.5 450,000 +0 2 —
☆BHAV funds › BHAV ACQUISITION CORP NEW — 0.2% +0.2% 4.5 450,000 +450,000 1 —
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.2% +0.2% 4.4 450,000 +450,000 1 —
☆ORIQ funds › ORIGIN INVT CORP I HOLD — 0.2% +0.0% 4.4 425,000 +0 4 —
☆AIIAU funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.2% +0.0% 4.1 400,000 +0 3 —
☆FVN funds › FUTURE VISION II ACQUISITION HOLD — 0.2% +0.0% 4.1 376,362 +0 5 —
☆KOYNU funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.2% +0.0% 4.1 400,000 +0 4 —
☆CUSIP:G7552W109 funds › RIBBON ACQUISITION CORP HOLD — 0.2% +0.0% 3.9 375,734 +0 3 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.2% +0.0% 3.9 326,160 +0 5 —
☆HUN funds › HUNTSMAN CORP NEW — 0.2% +0.2% 3.9 364,321 +364,321 1 —
☆SSEA funds › STARRY SEA ACQUISITION CORP HOLD — 0.2% +0.0% 3.8 375,000 +0 3 —
☆GIX funds › GIGCAPITAL9 CORP ADD — 0.2% +0.1% 3.7 368,544 +268,544 2 —
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP HOLD — 0.2% +0.0% 3.6 354,923 +0 3 —
☆QUMS funds › QUANTUMSPHERE ACQUISITION CO ADD — 0.2% +0.1% 3.6 350,000 +100,000 3 —
☆MESHU funds › MESHFLOW ACQUISITION CORP HOLD — 0.2% +0.0% 3.5 350,000 +0 3 —
☆SBXD funds › SILVERBOX CORP IV HOLD — 0.2% +0.0% 3.5 325,485 +0 5 —
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.2% +0.2% 3.5 350,000 +350,000 1 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 3.5 11,200 -4,400 2 —
☆NOEM funds › CO2 ENERGY TRANSITION CORP HOLD — 0.2% +0.0% 3.5 331,013 +0 5 —
☆PONO funds › PONO CAP FOUR INC NEW — 0.2% +0.2% 3.5 350,000 +350,000 1 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP ADD — 0.2% +0.0% 3.4 329,924 +69,110 4 —
☆AIIA funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.2% +0.0% 3.4 331,000 +0 3 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP NEW — 0.2% +0.2% 3.3 334,463 +334,463 1 —
☆TXNM funds › TXNM ENERGY INC NEW — 0.2% +0.2% 3.3 58,597 +58,597 1 —
☆CUSIP:G6071J128 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.2% +0.0% 3.3 328,858 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% +0.1% 3.2 10,966 +8,300 2 —
☆OTGA funds › OTG ACQUISITION CORP. I NEW — 0.2% +0.2% 3.2 312,800 +312,800 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.2% +0.2% 3.2 128,800 +128,800 1 —
☆XFLH funds › XFLH CAP CORP NEW — 0.2% +0.2% 3.1 315,547 +315,547 1 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.2% +0.0% 3.1 49,090 +0 3 —
☆CUSIP:G3865B106 funds › GIGCAPITAL9 CORP HOLD — 0.2% +0.0% 3.1 300,000 +0 2 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO ADD — 0.1% +0.1% 2.8 277,000 +275,000 3 —
☆WTG funds › WINTERGREEN ACQUISITION CORP HOLD — 0.1% +0.0% 2.6 254,058 +0 4 —
☆CUSIP:G01900201 funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.1% +0.0% 2.6 250,000 +0 2 —
☆CUSIP:G0R78B122 funds › BAIN CAP GSS INVT CORP HOLD — 0.1% +0.0% 2.6 250,000 +0 4 —
☆CUSIP:G2574F101 funds › CROWN RESV ACQUISITION CORP HOLD — 0.1% +0.0% 2.6 250,000 +0 3 —
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.1% +0.0% 2.6 250,000 +0 3 —
☆WENCU funds › WEST ENCLAVE MERGER CORP NEW — 0.1% +0.1% 2.6 253,203 +253,203 1 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.1% +0.0% 2.5 250,000 +0 3 —
☆OTAIU funds › STARLINK AI ACQUISITION CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆BLRKU funds › BLUEROCK ACQUISITION CORP HOLD — 0.1% +0.0% 2.5 250,000 +0 3 —
☆GSHR funds › GESHER ACQUISITION CORP. II HOLD — 0.1% +0.0% 2.5 240,000 +0 4 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆FMAC funds › FUTURE MONEY ACQUISITION COR NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆WLCOU funds › WILCO 63 CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆KTWO funds › K2 CAP ACQUISITION CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆CHAR funds › CHARLTON ARIA ACQUISITION CO ADD — 0.1% +0.0% 2.4 222,500 +22,500 5 —
☆WSTN funds › WESTIN ACQUISITION CORP HOLD — 0.1% +0.0% 2.3 226,200 +0 2 —
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.1% +0.1% 2.3 230,000 +230,000 1 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 2.2 225,000 +225,000 1 —
☆BIXIU funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.1% +0.0% 2.2 220,000 +0 3 —
☆CUSIP:G2254C105 funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.1% +0.0% 2.2 210,630 +0 4 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.1% +0.0% 2.2 188,139 +0 5 —
☆DTSQ funds › DT CLOUD STAR ACQUISITION CO HOLD — 0.1% +0.0% 2.1 187,722 +0 5 —
☆SVCC funds › STELLAR V CAP CORP HOLD — 0.1% +0.0% 2.1 200,000 +0 5 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC TRIM — 0.1% -0.1% 2.1 200,000 -250,000 3 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 —
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP HOLD — 0.1% +0.0% 2.0 200,000 +0 2 —
☆LCCC funds › LAKESHORE ACQUISITION III CO TRIM — 0.1% -0.2% 2.0 192,703 -496,733 4 —
☆CUSIP:G8775A122 funds › MUZERO ACQUISITION CORP HOLD — 0.1% +0.0% 2.0 200,000 +0 2 —
☆CUSIP:G8274J129 funds › SOREN ACQUISITION CORP HOLD — 0.1% +0.0% 2.0 200,000 +0 2 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP HOLD — 0.1% +0.0% 2.0 200,000 +0 2 —
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I ADD — 0.1% +0.1% 1.9 186,300 +100,000 4 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX TRIM — 0.1% -0.3% 1.9 175,971 -648,798 5 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.1% +0.1% 1.9 26,328 +26,328 1 —
☆EMIS funds › EMMIS ACQUISITION CORP. HOLD — 0.1% +0.0% 1.8 175,000 +0 3 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.1% +0.0% 1.8 175,000 +0 2 —
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.1% +0.0% 1.7 170,299 +0 3 —
☆FGMC funds › FG MERGER II CORP TRIM — 0.1% -0.1% 1.6 155,928 -193,244 5 —
☆CUSIP:G2296M111 funds › COLUMBUS CIRCLE CAP CORP II HOLD — 0.1% +0.0% 1.6 150,000 +0 2 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.1% +0.0% 1.6 152,916 +0 4 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 0.1% +0.0% 1.6 150,000 +0 2 —
☆LBRDA funds › LIBERTY BROADBAND CORP TRIM — 0.1% -0.3% 1.6 46,828 -119,885 5 —
☆APXTU funds › APEX TREAS CORP HOLD — 0.1% +0.0% 1.5 150,000 +0 3 —
☆CUSIP:G0R91M121 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.1% +0.0% 1.5 150,000 +0 3 —
☆CUSIP:46283H202 funds › IRON HORSE ACQUISIT II CORP HOLD — 0.1% +0.0% 1.5 150,000 +0 3 —
☆IACOU funds › IDEA ACQUISITION CORP HOLD — 0.1% +0.0% 1.5 150,000 +0 2 —
☆DGACU funds › DISCIPLINED GROWTH NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP HOLD — 0.1% +0.0% 1.5 150,000 +0 2 —
☆PTORU funds › PRAETORIAN ACQUISITION CORP HOLD — 0.1% +0.0% 1.5 150,000 +0 2 —
☆LEGOU funds › LEGATO MERGER CORP IV HOLD — 0.1% +0.0% 1.5 150,000 +0 2 —
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.1% +0.1% 1.5 148,146 +148,146 1 —
☆VECA funds › VERNAL CAP ACQUISITION CORP NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆MKLYU funds › MCKINLEY ACQUISITION CORP HOLD — 0.1% +0.0% 1.5 142,813 +0 4 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD — 0.1% +0.0% 1.4 136,832 +0 4 —
☆CUSIP:G2616C124 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.1% +0.0% 1.4 142,208 +0 3 —
☆UYSC funds › UY SCUTI ACQUISITION CORP. TRIM — 0.1% -0.1% 1.4 130,200 -199,800 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.4 6,087 +6,087 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.3 6,087 +6,087 1 —
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO TRIM — 0.1% -0.1% 1.3 124,328 -124,524 4 —
☆CUSIP:G8192J128 funds › SILVER PEGASUS ACQUISITION C HOLD — 0.1% +0.0% 1.3 125,000 +0 4 —
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.1% +0.1% 1.3 130,000 +130,000 1 —
☆PECEU funds › PEACE ACQUISITION CORP NEW — 0.1% +0.1% 1.3 125,000 +125,000 1 —
☆CUSIP:G6791A126 funds › OTG ACQUISITION CORP. I HOLD — 0.1% +0.0% 1.3 125,000 +0 4 —
☆CUSIP:G8254P129 funds › SOCIAL COMM PARTNERS CORP HOLD — 0.1% +0.0% 1.3 125,000 +0 3 —
☆CUSIP:G5414D129 funds › LEAPFROG ACQUISITION CORP HOLD — 0.1% +0.0% 1.3 125,000 +0 3 —
☆AACOU funds › ABONY ACQUISITION CORP I HOLD — 0.1% +0.0% 1.3 125,000 +0 2 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.1% +0.0% 1.2 112,436 +0 5 —
☆BKHA funds › BLACK HAWK ACQUISITION CORP HOLD — 0.1% +0.0% 1.2 102,000 +0 5 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I TRIM — 0.1% +0.0% 1.2 117,188 -5,000 2 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. TRIM — 0.1% -0.1% 1.0 99,178 -287,190 4 —
☆CUSIP:G0453R121 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.1% +0.0% 1.0 100,000 +0 2 —
☆BPAC funds › BLUEPORT ACQUISITION LTD HOLD — 0.1% +0.0% 1.0 100,000 +0 2 —
☆CUSIP:G8148S123 funds › SILVERBOX CORP V HOLD — 0.1% +0.0% 1.0 100,000 +0 3 —
☆FTHAU funds › FOREFRONT TECHNOLOGY HOLDING NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV HOLD — 0.1% +0.0% 1.0 100,000 +0 2 —
☆CUSIP:G5345D123 funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G2284A129 funds › COLOMBIER ACQUISITION CORP I HOLD — 0.0% +0.0% 0.9 87,212 +0 2 —
☆CUSIP:G3473K126 funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% +0.0% 0.9 85,000 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.8 5,600 +5,600 1 —
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD — 0.0% +0.0% 0.8 80,900 +0 4 —
☆FT funds › FRANKLIN UNVL TR HOLD — 0.0% +0.0% 0.8 102,032 +0 5 —
☆APAC funds › STONEBRIDGE ACQUISITION II C HOLD — 0.0% +0.0% 0.8 80,000 +0 3 —
☆VACIU funds › VIKING ACQUISITION CORP I HOLD — 0.0% +0.0% 0.8 75,000 +0 3 —
☆CUSIP:G8375S127 funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 0.7 62,497 +0 2 —
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO NEW — 0.0% +0.0% 0.6 60,000 +60,000 1 —
☆CUSIP:G3530C109 funds › FLAG SHIP ACQUISITION CORP HOLD — 0.0% +0.0% 0.6 52,702 +0 4 —
☆CUSIP:G32168109 funds › EUREKA ACQUISITION CORP HOLD — 0.0% +0.0% 0.6 50,000 +0 5 —
☆CUSIP:G25014120 funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% +0.0% 0.5 50,000 +0 3 —
☆IEAGU funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% +0.0% 0.5 50,000 +0 2 —
☆CUSIP:G63221124 funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% +0.0% 0.5 50,000 +0 4 —
☆CUSIP:G6486G123 funds › NEWHOLD INVTS CORP IV NEW — 0.0% +0.0% 0.5 50,000 +50,000 1 —
☆CUSIP:G0701G125 funds › BTC DEV CORP HOLD — 0.0% +0.0% 0.5 50,000 +0 4 —
☆CUSIP:G5315G122 funds › KRAKACQUISITION CORPORATION HOLD — 0.0% +0.0% 0.5 50,000 +0 2 —
☆CUSIP:G2949T125 funds › DYNAMIX CORP III HOLD — 0.0% +0.0% 0.5 50,000 +0 3 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 0.5 47,750 +47,750 1 —
☆ONCHU funds › 1RT ACQUISITION CORP. HOLD — 0.0% +0.0% 0.3 30,820 +0 4 —
☆EFT funds › EATON VANCE FLOATING RATE IN HOLD — 0.0% +0.0% 0.3 26,678 +0 4 —
☆UCFI funds › CN HEALTHY FOOD TECH GROUP C HOLD — 0.0% +0.0% 0.3 48,718 +0 3 —
☆CUSIP:G4365E129 funds › HCM III ACQUISITION CORP HOLD — 0.0% +0.0% 0.3 25,000 +0 4 —
☆CUSIP:G4627B103 funds › HORIZON SPACE ACQUISITION II HOLD — 0.0% +0.0% 0.2 21,004 +0 5 —
☆GSRFR funds › GSR IV ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 92,854 +0 2 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 0.2 1,000,000 +0 3 —
☆CCAQW funds › COLLECTIVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 449,855 +0 3 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.1 950,000 +950,000 1 —
☆GTENW funds › GORES HLDGS X INC HOLD — 0.0% +0.0% 0.1 128,764 +0 3 —
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II TRIM — 0.0% +0.0% 0.1 803,750 -46,250 5 —
☆TMSWW funds › TEAMSHARES INC NEW — 0.0% +0.0% 0.1 74,999 +74,999 1 —
☆CUSIP:G3730U123 funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 10,000 +0 4 —
☆NPACW funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.0% +0.0% 0.1 363,930 +0 3 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% -0.0% 0.1 850,000 +0 3 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.1 424,999 +0 2 —
☆CUSIP:G01558124 funds › ALDEL FINL II INC HOLD — 0.0% +0.0% 0.1 312,499 +0 5 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 747,800 +0 4 —
☆AFJKR funds › AIMEI HEALTH TECHNOLOGY CO L HOLD — 0.0% -0.0% 0.1 288,212 +0 5 —
☆XRPNW funds › ARMADA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.1 100,055 +0 3 —
☆CUSIP:G8T088117 funds › SPACSPHERE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 500,000 +500,000 1 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 284,934 +0 3 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.0% +0.0% 0.1 307,261 +307,261 1 —
☆LCCCR funds › LAKESHORE ACQUISITION III CO TRIM — 0.0% +0.0% 0.1 396,601 -42,835 4 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO HOLD — 0.0% -0.0% 0.1 7,702 +0 5 —
☆TACHW funds › TITAN ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 122,345 -550,000 4 —
☆EVACWS funds › EQV VENTURES AC CORP. II NEW — 0.0% +0.0% 0.1 183,330 +183,330 1 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 74,998 +0 2 —
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 192,324 +0 2 —
☆CUSIP:G5093B113 funds › JENA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.1 400,000 +0 3 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISIT COR NEW — 0.0% +0.0% 0.1 174,998 +174,998 1 —
☆CUSIP:G4330A111 funds › HARVARD AVE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 598,790 +598,790 1 —
☆PGACR funds › PANTAGES CAPITAL ACQUISITION HOLD — 0.0% +0.0% 0.1 385,000 +0 5 —
☆BREZR funds › BREEZE ACQUISITION CORP II NEW — 0.0% +0.0% 0.1 230,000 +230,000 1 —
☆CUSIP:G96193126 funds › WHITE PEARL ACQUISITION CORP NEW — 0.0% +0.0% 0.1 205,324 +205,324 1 —
☆DMAAR funds › DRUGS MADE IN AMER ACQUTN CO HOLD — 0.0% +0.0% 0.1 500,000 +0 5 —
☆BLUWW funds › BLUE WTR ACQUISITION CORP. I TRIM — 0.0% -0.0% 0.1 148,958 -50,000 2 —
☆CUSIP:G1000S125 funds › AA MISSION ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 247,090 +0 2 —
☆TVACW funds › TEXAS VENTURES ACQUISITION I HOLD — 0.0% +0.0% 0.1 100,717 +0 4 —
☆NHICW funds › NEWHOLD INVT CORP III TRIM — 0.0% +0.0% 0.1 25,352 -74,646 4 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 187,499 +0 5 —
☆LPBBW funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 124,999 +0 5 —
☆NTWOW funds › NEWBURY STR II ACQUISITION C HOLD — 0.0% +0.0% 0.0 225,000 +0 5 —
☆CUSIP:44934N116 funds › IB ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 349,019 +0 5 —
☆TVAIR funds › THAYER VENTURES ACQ CORP II HOLD — 0.0% +0.0% 0.0 275,000 +0 3 —
☆APURR funds › APERTURE AC NEW — 0.0% +0.0% 0.0 250,000 +250,000 1 —
☆CUSIP:G6001S115 funds › LAUNCHPAD CADENZA ACQU CORP NEW — 0.0% +0.0% 0.0 111,486 +111,486 1 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II TRIM — 0.0% -0.0% 0.0 234,007 -765,993 4 —
☆LKSPR funds › LAKE SUPERIOR ACQUISITION CO NEW — 0.0% +0.0% 0.0 36,425 +36,425 1 —
☆CUSIP:G93Y0A112 funds › UY SCUTI ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 330,000 +0 4 —
☆CUSIP:G86880146 funds › TAVIA ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 400,000 +0 5 —
☆AVAT funds › AVALANCHE TREAS CORP NEW — 0.0% +0.0% 0.0 69,998 +69,998 1 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 150,000 +0 2 —
☆CUSIP:G8475V111 funds › STELLAR V CAP CORP HOLD — 0.0% +0.0% 0.0 99,998 +0 5 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III NEW — 0.0% +0.0% 0.0 124,998 +124,998 1 —
☆GSHRW funds › GESHER ACQUISITION CORP. II HOLD — 0.0% +0.0% 0.0 119,999 +0 4 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 149,998 +0 5 —
☆KFIIR funds › K&F GROWTH ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 250,000 +0 5 —
☆FACTW funds › FACT II ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 53,872 +0 5 —
☆CHECW funds › CHENGHE ACQUISITION III CO NEW — 0.0% +0.0% 0.0 137,498 +137,498 1 —
☆TACOW funds › BERTO ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 37,499 +0 3 —
☆ANSCW funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.0% +0.0% 0.0 132,870 +0 5 —
☆SSACW funds › SPACSPHERE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 249,998 +249,998 1 —
☆ALCWF funds › ALCHEMY INVTS ACQUISITN CORP HOLD — 0.0% -0.0% 0.0 224,998 +0 5 —
☆CUSIP:G53426113 funds › LAFAYETTE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 200,000 +200,000 1 —
☆CUSIP:462837113 funds › CN HEALTHY FOOD TECH GROUP C HOLD — 0.0% +0.0% 0.0 243,606 +0 5 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% +0.0% 0.0 99,997 +0 2 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 175,000 +0 3 —
☆LATAW funds › GALATA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 58,331 +0 2 —
☆VRXAW funds › VERAXA BIOTECH AG NEW — 0.0% +0.0% 0.0 183,647 +183,647 1 —
☆KVACW funds › KEEN VISION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 606,555 +0 5 —
☆CUSIP:07323B118 funds › BAYVIEW ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 250,000 +0 5 —
☆CUSIP:G1148A119 funds › BLACK HAWK ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 9,923 +0 5 —
☆ALFUW funds › CENTURION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 49,999 +0 5 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 0.0 37,499 +0 2 —
☆CUSIP:G7387B114 funds › QUANTUMSPHERE ACQUISITION CO NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:G1069P129 funds › BEST SPAC I ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 3 —
☆CHPGR funds › CHAMPIONSGATE ACQUISITION CO NEW — 0.0% +0.0% 0.0 60,000 +60,000 1 —
☆PCAPW funds › PROCAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 23,033 +23,033 1 —
☆TVGNW funds › TEVOGEN BIO HLDGS INC HOLD — 0.0% +0.0% 0.0 99,994 +0 5 —
☆WTGUU funds › WINTERGREEN ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 324 +0 5 —
☆PLMK funds › PLUM ACQUISITION CORP IV EXIT — 0.0% -0.5% 0.0 0 -921,100 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -6,100 0 —
☆CUSIP:G04819101 funds › A PARADISE ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -521,794 0 —
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -0.2% 0.0 0 -425,702 0 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION CORP EXIT — 0.0% -0.4% 0.0 0 -688,240 0 —
☆GRAFWS funds › GRAF GLOBAL CORP EXIT — 0.0% -0.0% 0.0 0 -106,977 0 —
☆CUSIP:67190B104 funds › OAK WOODS ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -163,362 0 —
☆CUSIP:G3106Q110 funds › EQV VENTURES AC CORP. II EXIT — 0.0% -0.3% 0.0 0 -550,000 0 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC EXIT — 0.0% -0.1% 0.0 0 -126,829 0 —
☆CUSIP:296424112 funds › ESH ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -400,000 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -227,489 0 —
☆CUSIP:G1993W117 funds › CAYSON ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆CUSIP:G9717M117 funds › WINTERGREEN ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -4,058 0 —
☆CUSIP:G93Y09107 funds › VINE HILL CAP INVT CORP. EXIT — 0.0% -0.1% 0.0 0 -119,938 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -2.7% 0.0 0 -1,588,341 0 —
☆CUSIP:G96193118 funds › WHITE PEARL ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -205,324 0 —
☆CUSIP:G81306105 funds › SILICON VY ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -175,000 0 —
☆BSAA funds › BEST SPAC I ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆RNA funds › ATRIUM THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -55,236 0 —
☆ALISU funds › CALISA ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -15,748 0 —
☆COPLWS funds › COPLEY ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -363,554 0 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS EXIT — 0.0% -0.2% 0.0 0 -400,036 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -3.0% 0.0 0 -2,617,694 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:G93A7H104 funds › VOYAGER ACQUISITION CORP EXIT — 0.0% -0.5% 0.0 0 -961,894 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.8% 0.0 0 -677,498 0 —
☆SSACU funds › SPACSPHERE ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -500,000 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -1.7% 0.0 0 -455,304 0 —
☆RDAC funds › RISING DRAGON ACQUISITION CO EXIT — 0.0% -0.2% 0.0 0 -367,500 0 —
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -215,312 0 —
☆CUSIP:G5451A103 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.3% 0.0 0 -483,161 0 —
☆CUSIP:G93A7H112 funds › VOYAGER ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -183,647 0 —
☆CUSIP:G6301L125 funds › MOUNTAIN LAKE ACQUISIT CORP EXIT — 0.0% -0.3% 0.0 0 -614,526 0 —
☆CUSIP:G04819127 funds › A PARADISE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G53426121 funds › LAFAYETTE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆CUSIP:381013101 funds › GOLDEN ENTMT INC EXIT — 0.0% -0.0% 0.0 0 -1,686 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -1.9% 0.0 0 -945,707 0 —
☆GPAT funds › GP-ACT III ACQUISITION CORP EXIT — 0.0% -0.5% 0.0 0 -860,852 0 —
☆SPKLW funds › SPARK I ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -44,785 0 —
☆CUSIP:G7257A113 funds › PROCAP ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -69,110 0 —
☆CUSIP:G6301B127 funds › MOUNTAIN LAKE ACQUISITION CO EXIT — 0.0% -0.0% 0.0 0 -700,013 0 —
☆CUSIP:G5509P102 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.3% 0.0 0 -550,046 0 —
☆CUSIP:G2086N113 funds › CHENGHE ACQUISITION III CO EXIT — 0.0% -0.1% 0.0 0 -275,000 0 —
☆CUSIP:G2124S124 funds › CHAMPIONSGATE ACQUISITION CO EXIT — 0.0% -0.0% 0.0 0 -60,000 0 —
☆CUSIP:74267C106 funds › PROASSURANCE CORP EXIT — 0.0% -1.7% 0.0 0 -1,455,041 0 —
☆LPCVU funds › LAUNCHPAD CADENZA ACQU CORP EXIT — 0.0% -0.2% 0.0 0 -334,463 0 —
☆CUSIP:G19307126 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:G4375F108 funds › HAYMAKER ACQUISITION CORP IV EXIT — 0.0% -1.1% 0.0 0 -1,939,028 0 —
☆CUSIP:G0081J129 funds › ACTIVATE ENERGY ACQUISIT COR EXIT — 0.0% -0.2% 0.0 0 -350,000 0 —
☆BACCU funds › BLUE ACQUISITION CORP. EXIT — 0.0% -0.1% 0.0 0 -123,532 0 —
☆CUSIP:G4977S128 funds › ITHAX ACQUISITION CORP III EXIT — 0.0% -0.1% 0.0 0 -250,000 0 —
☆MACI funds › MELAR ACQUISITION CORP. I EXIT — 0.0% -0.2% 0.0 0 -424,707 0 —
☆CUSIP:G8377R127 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -75,000 0 —
☆CCXIU funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆TAVI funds › TAVIA ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -680,000 0 —
☆CUSIP:G5354C131 funds › LAKE SUPERIOR ACQUISITION CO EXIT — 0.0% -0.1% 0.0 0 -255,000 0 —
☆CUSIP:G38648104 funds › GIGCAPITAL7 CORP EXIT — 0.0% -0.2% 0.0 0 -393,423 0 —
☆PGAC funds › PANTAGES CAPITAL ACQUISITION EXIT — 0.0% -0.2% 0.0 0 -443,000 0 —
☆SIMA funds › SIM ACQUISITION CORP. I EXIT — 0.0% -0.4% 0.0 0 -770,312 0 —
☆BACC funds › BLUE ACQUISITION CORP. EXIT — 0.0% -0.1% 0.0 0 -247,210 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -1.2% 0.0 0 -138,428 0 —
☆CUSIP:G6301B101 funds › MOUNTAIN LAKE ACQUISITION CO EXIT — 0.0% -0.5% 0.0 0 -887,700 0 —
☆CUSIP:G19307100 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.2% 0.0 0 -319,162 0 —
☆CUSIP:G7387B122 funds › QUANTUMSPHERE ACQUISITION CO EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER EXIT — 0.0% -0.5% 0.0 0 -907,144 0 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER EXIT — 0.0% -0.0% 0.0 0 -199,999 0 —
☆CUSIP:G4330A129 funds › HARVARD AVE ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -598,790 0 —
☆CUSIP:G5509P110 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.0% 0.0 0 -74,999 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.1% 0.0 0 -74,934 0 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 EXIT — 0.0% -0.0% 0.0 0 -175,000 0 —
☆GRAF funds › GRAF GLOBAL CORP EXIT — 0.0% -0.1% 0.0 0 -214,157 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -1.1% 0.0 0 -334,421 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 1,990 300 0.28 50% 0.033 0.331 — in
2026Q1 2,067 297 0.39 45% 0.028 0.162 — in
2025Q4 2,126 277 0.40 45% 0.025 0.111 — in
2025Q3 1,929 246 0.47 47% 0.030 0.069 — in
2025Q2 1,711 203 0.39 52% 0.039 0.166 — entered
2025Q1 1,725 161 0.00 55% 0.046 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