Fund Universe

← Fund Universe

☆DLD Asset Management, LP

CIK 0001578299 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.099
AUM ($M)
1,230
Positions
392
Turnover
0.44
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 476 positions · portfolio value $1,230M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:278768AB2 funds › ECHOSTAR CORP ADD — 12.1% -2.5% 148.7 47,500,000 +7,500,000 2 —
☆CUSIP:462222AF7 funds › IONIS PHARMACEUTICALS INC ADD — 7.6% -0.8% 93.7 60,000,000 +5,000,000 2 —
☆CUSIP:977852AP7 funds › WOLFSPEED INC HOLD — 6.6% +3.6% 80.9 20,500,000 +0 2 —
☆CUSIP:86333MAA6 funds › STRIDE INC ADD — 5.5% -0.0% 67.7 40,000,000 +8,500,000 2 —
☆CUSIP:15643UAE4 funds › CENTRUS ENERGY CORP ADD — 4.8% +0.6% 59.1 29,500,000 +9,500,000 2 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 4.8% +4.8% 58.5 40,000,000 +40,000,000 1 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP NEW — 4.1% +4.1% 50.2 27,500,000 +27,500,000 1 —
☆CUSIP:09709UV70 funds › BOFA FIN LLC TRIM — 3.6% -0.9% 44.7 35,500,000 -2,000,000 2 —
☆CUSIP:337932AT4 funds › FIRSTENERGY CORP NEW — 2.7% +2.7% 32.9 30,000,000 +30,000,000 1 —
☆CUSIP:292554AP7 funds › ENCORE CAP GROUP INC NEW — 2.5% +2.5% 30.9 20,000,000 +20,000,000 1 —
☆CUSIP:703343AG8 funds › PATRICK INDS INC ADD — 2.5% +1.5% 30.4 20,500,000 +15,000,000 2 —
☆CUSIP:589889AB0 funds › MERIT MED SYS INC NEW — 2.4% +2.4% 29.7 27,500,000 +27,500,000 1 —
☆CUSIP:35834FAC8 funds › T1 ENERGY INC NEW — 2.4% +2.4% 29.3 17,000,000 +17,000,000 1 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 2.4% +2.4% 29.0 32,500,000 +32,500,000 1 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC NEW — 2.2% +2.2% 26.8 25,000,000 +25,000,000 1 —
☆CUSIP:85571BBA2 funds › STARWOOD PPTY TR INC TRIM — 1.9% -1.0% 22.9 22,500,000 -5,000,000 2 —
☆CUSIP:98421MAE6 funds › XEROX HOLDINGS CORP HOLD — 1.0% +0.0% 12.5 35,000,000 +0 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 1.0% +1.0% 12.1 140,000 +140,000 1 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.8% +0.8% 10.3 1,510,600 +1,510,600 1 —
☆MRT funds › MARTI TECHNOLOGIES INC ADD — 0.8% -0.6% 9.3 7,063,117 +497,000 2 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 0.7% +0.7% 8.3 5,000,000 +5,000,000 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.6% +0.3% 7.2 22,894 +14,515 2 —
☆DYNC funds › DYNAMIX CORP ADD — 0.6% +0.2% 7.0 650,777 +266,614 2 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.5% +0.5% 6.3 35,000 +35,000 1 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. TRIM — 0.5% -0.1% 6.3 613,910 -27,227 2 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.5% +0.5% 5.5 182,600 +182,600 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.4% +0.4% 5.1 169,500 +169,500 1 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP ADD — 0.4% -0.1% 4.8 450,000 +1,048 2 —
☆CCXI funds › CHURCHILL CAP CORP XI ADD — 0.4% +0.3% 4.8 275,000 +196,196 2 —
☆NMG funds › NOUVEAU MONDE GRAPHITE INC NEW — 0.4% +0.4% 4.8 3,198,671 +3,198,671 1 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. ADD — 0.4% -0.1% 4.4 424,828 +24,828 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.3% +0.3% 4.1 154,600 +126,200 2 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I NEW — 0.3% +0.3% 4.1 400,000 +400,000 1 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.3% +0.3% 4.1 18,712 +15,062 2 —
☆AIV funds › APARTMENT INVT & MGMT CO ADD — 0.3% -0.1% 3.8 1,277,578 +206,600 2 —
☆FCRS funds › FUTURECREST ACQUISITION CORP TRIM — 0.3% -0.1% 3.6 350,000 -1,473 2 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 HOLD — 0.3% -0.1% 3.3 309,891 +0 2 —
☆CXIIU funds › CHURCHILL CAP CORP XII NEW — 0.3% +0.3% 3.2 300,000 +300,000 1 —
☆TACO funds › BERTO ACQUISITION CORP ADD — 0.3% +0.1% 3.1 300,008 +131,202 2 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.3% +0.3% 3.1 300,000 +300,000 1 —
☆BCSS funds › BAIN CAP GSS INVT CORP ADD — 0.3% -0.0% 3.1 300,000 +23,955 2 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.2% +0.2% 3.0 300,000 +300,000 1 —
☆TLNC funds › TALON CAP CORP ADD — 0.2% -0.1% 3.0 292,951 +110 2 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP ADD — 0.2% -0.0% 2.9 278,388 +45,177 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.2% +0.2% 2.8 41,249 +41,249 1 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.2% +0.2% 2.7 274,620 +274,620 1 —
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.2% -0.1% 2.7 262,291 +0 2 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP TRIM — 0.2% -0.1% 2.6 250,341 -83,000 2 —
☆GCGRU funds › GENERAL CATALYST GBL RESIL M NEW — 0.2% +0.2% 2.6 250,000 +250,000 1 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.2% -0.0% 2.6 250,000 +0 2 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.2% +0.2% 2.5 250,000 +250,000 1 —
☆DBCA funds › D BORAL ACQUISITION I CORP TRIM — 0.2% -0.5% 2.5 250,277 -499,723 2 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.2% -0.0% 2.4 229,977 +0 2 —
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP HOLD — 0.2% -0.0% 2.3 225,000 +0 2 —
☆AES funds › AES CORP ADD Common Stock 0.2% -0.0% 2.3 153,693 +11,693 2 —
☆BHF funds › BRIGHTHOUSE FINL INC NEW — 0.2% +0.2% 2.2 35,448 +35,448 1 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C HOLD — 0.2% -0.0% 2.2 220,000 +0 2 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.2% -0.0% 2.2 208,177 +0 2 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER ADD — 0.2% +0.0% 2.1 195,453 +45,453 2 —
☆IPEX funds › INFLECTION POINT ACQU CORP V HOLD — 0.2% -0.0% 2.1 200,000 +0 2 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I ADD — 0.2% -0.0% 2.1 199,163 +2,091 2 —
☆RAC funds › RITHM ACQUISITION CORP TRIM — 0.2% -0.1% 2.1 200,071 -15,525 2 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 0.2% -0.0% 2.1 199,351 +0 2 —
☆HLXC funds › HELIX ACQUISITION CORP III HOLD — 0.2% -0.0% 2.1 194,846 +0 2 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC ADD — 0.2% -0.0% 2.1 200,000 +26,570 2 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.2% -0.0% 2.1 200,000 +0 2 —
☆GTLS funds › CHART INDS INC NEW — 0.2% +0.2% 2.1 9,850 +9,850 1 —
☆BACC funds › BLUE ACQUISITION CORP. ADD — 0.2% +0.1% 2.0 192,866 +161,600 2 —
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.2% -0.0% 2.0 200,000 +0 2 —
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆VHCP funds › VINE HILL CAP INVTS CORP II HOLD — 0.2% -0.0% 2.0 200,000 +0 2 —
☆NTES funds › NETEASE COM INC NEW — 0.2% +0.2% 2.0 15,500 +15,500 1 —
☆BHAV funds › BHAV ACQUISITION CORP NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP HOLD — 0.2% -0.0% 2.0 200,000 +0 2 —
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU ADD — 0.2% +0.0% 1.9 158,404 +46,563 2 —
☆GTEN funds › GORES HLDGS X INC ADD — 0.1% -0.0% 1.8 175,806 +10,247 2 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP HOLD — 0.1% -0.0% 1.8 175,000 +0 2 —
☆GSRF funds › GSR IV ACQUISITION CORP TRIM — 0.1% -0.1% 1.8 175,000 -91,667 2 —
☆OACC funds › OAKTREE ACQUISITION CORP III ADD — 0.1% -0.0% 1.8 165,435 +28,700 2 —
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.1% +0.1% 1.8 175,000 +175,000 1 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.1% -0.0% 1.7 170,000 +0 2 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.1% -0.0% 1.7 166,667 +0 2 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD — 0.1% -0.0% 1.7 160,000 +0 2 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX TRIM — 0.1% -0.1% 1.6 150,862 -50,000 2 —
☆NHIC funds › NEWHOLD INVT CORP III HOLD — 0.1% -0.0% 1.6 150,127 +0 2 —
☆NWAX funds › NEW AMER ACQUISITION I CORP HOLD — 0.1% -0.0% 1.6 160,200 +0 2 —
☆ELME funds › ELME COMMUNITIES ADD — 0.1% -0.1% 1.6 1,095,772 +5,460 2 —
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.1% +0.1% 1.6 160,000 +160,000 1 —
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.1% +0.1% 1.6 160,000 +160,000 1 —
☆KFII funds › K&F GROWTH ACQUISITION CORP TRIM — 0.1% -0.0% 1.6 148,135 -3,000 2 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION TRIM — 0.1% -0.0% 1.5 150,000 -16,667 2 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.1% -0.0% 1.5 150,000 +0 2 —
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.1% -0.0% 1.5 146,667 +0 2 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.1% -0.0% 1.5 150,000 +0 2 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP ADD — 0.1% -0.0% 1.5 175,000 +25,000 2 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆CAIIU funds › COLLECTIVE ACQUISITION CORP NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆AACI funds › ARMADA ACQUISITION CORP III NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆GIX funds › GIGCAPITAL9 CORP HOLD — 0.1% -0.0% 1.5 150,000 +0 2 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆AACB funds › ARTIUS II ACQUISITION INC HOLD — 0.1% -0.0% 1.5 140,894 +0 2 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS NEW — 0.1% +0.1% 1.5 101,079 +101,079 1 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO NEW — 0.1% +0.1% 1.4 114,903 +114,903 1 —
☆LGO funds › LARGO INC NEW — 0.1% +0.1% 1.4 2,211,800 +2,211,800 1 —
☆CUSIP:G6486G107 funds › NEWHOLD INVTS CORP IV NEW — 0.1% +0.1% 1.4 140,000 +140,000 1 —
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.1% -0.0% 1.4 133,333 +0 2 —
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.1% -0.0% 1.4 133,333 +0 2 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.1% -0.0% 1.3 125,000 +0 2 —
☆APXT funds › APEX TREAS CORP HOLD — 0.1% -0.0% 1.3 125,000 +0 2 —
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.1% -0.0% 1.3 125,000 +0 2 —
☆XSLL funds › XSOLLA SPAC 1 HOLD — 0.1% -0.0% 1.2 125,000 +0 2 —
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.1% +0.1% 1.2 125,000 +125,000 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.1% +0.1% 1.2 60,614 +60,614 1 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.1% -0.0% 1.1 100,012 +0 2 —
☆AAUC funds › ALLIED GOLD CORP TRIM — 0.1% -0.2% 1.1 33,700 -27,400 2 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.1% -0.0% 1.1 109,331 +0 2 —
☆HQ funds › HORIZON QUANTUM HOLDINGS LTD ADD — 0.1% +0.1% 1.1 40,000 +12,500 2 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP TRIM — 0.1% -0.1% 1.1 106,815 -50,000 2 —
☆BDCI funds › BTC DEV CORP HOLD — 0.1% -0.0% 1.1 108,100 +0 2 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP HOLD — 0.1% -0.0% 1.1 109,500 +0 2 —
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C HOLD — 0.1% -0.0% 1.1 100,376 +0 2 —
☆EMIS funds › EMMIS ACQUISITION CORP. HOLD — 0.1% -0.0% 1.1 105,621 +0 2 —
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.1% -0.0% 1.1 102,384 +0 2 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.1% -0.0% 1.1 105,235 +0 2 —
☆PACH funds › PIONEER ACQUISITION I CORP TRIM — 0.1% -0.0% 1.1 102,737 -25,000 2 —
☆GSHR funds › GESHER ACQUISITION CORP. II HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.1% -0.1% 1.0 100,043 -100,000 2 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I NEW — 0.1% +0.1% 1.0 200,000 +200,000 1 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.1% -0.0% 1.0 100,808 +0 2 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.1% -0.0% 1.0 100,038 +0 2 —
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C HOLD — 0.1% -0.0% 1.0 100,003 +0 2 —
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.1% -0.0% 1.0 100,063 +0 2 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆AIIA funds › AI INFRASTRUCTURE ACQUISI TRIM — 0.1% -0.1% 1.0 100,000 -33,333 2 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.1% -0.0% 1.0 100,307 +0 2 —
☆OTGA funds › OTG ACQUISITION CORP. I TRIM — 0.1% -0.2% 1.0 100,000 -134,933 2 —
☆FVAV funds › FORTRESS VALUE ACQU CORP V HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆OTAIU funds › STARLINK AI ACQUISITION CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆SVAQ funds › SILICON VY ACQUISITION CORP HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.1% +0.1% 1.0 4,913 +4,913 1 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO TRIM — 0.1% -0.0% 1.0 100,000 -11,507 2 —
☆VACI funds › VIKING ACQUISITION CORP I TRIM — 0.1% -0.1% 1.0 98,240 -35,093 2 —
☆CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆MTNEU funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆KRAQ funds › KRAKACQUISITION CORPORATION HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆SCPQ funds › SOCIAL COMM PARTNERS CORP HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆WLCOU funds › WILCO 63 CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆KTWO funds › K2 CAP ACQUISITION CORP HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆UAC funds › UNITED ACQUISITION CORP I HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆HCIC funds › HENNESSY CAP INVTS CORP VIII NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆MUZE funds › MUZERO ACQUISITION CORP HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆LEGO funds › LEGATO MERGER CORP IV NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆PALO funds › PALOMA ACQUISITION CORP I NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆APUR funds › APERTURE AC NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP ADD — 0.1% +0.0% 0.9 3,170,000 +763,383 2 —
☆FACT funds › FACT II ACQUISITION CORP NEW — 0.1% +0.1% 0.8 76,830 +76,830 1 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN ADD — 0.1% -0.0% 0.8 73,676 +10,565 2 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II HOLD — 0.1% -0.0% 0.8 75,000 +0 2 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.1% -0.0% 0.8 75,300 +0 2 —
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.1% -0.0% 0.8 75,000 +0 2 —
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.1% +0.1% 0.7 75,000 +75,000 1 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.1% +0.1% 0.7 26,029 +26,029 1 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.1% -0.0% 0.7 66,667 +0 2 —
☆VLOS funds › M3BRIGADE ACQUISITION V CORP ADD — 0.1% -0.0% 0.7 60,387 +387 2 —
☆SIMA funds › SIM ACQUISITION CORP. I TRIM — 0.1% -0.5% 0.7 60,000 -441,421 2 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V NEW — 0.1% +0.1% 0.6 63,594 +63,594 1 —
☆BMM funds › BLUE MOON METALS INC NEW — 0.1% +0.1% 0.6 100,000 +100,000 1 —
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.0% +0.0% 0.6 60,000 +60,000 1 —
☆SDHI funds › SIDDHI ACQUISITION CORP HOLD — 0.0% -0.0% 0.6 56,000 +0 2 —
☆BIDU funds › BAIDU INC NEW — 0.0% +0.0% 0.6 5,100 +5,100 1 —
☆GRAF funds › GRAF GLOBAL CORP ADD — 0.0% -0.0% 0.5 49,973 +295 2 —
☆SBXD funds › SILVERBOX CORP IV TRIM — 0.0% -0.1% 0.5 50,000 -71,073 2 —
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP TRIM — 0.0% -0.0% 0.5 50,000 -23,069 2 —
☆SOUL funds › SOULPOWER ACQUISITION CORP TRIM — 0.0% -0.0% 0.5 50,000 -26,896 2 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD — 0.0% -0.0% 0.5 48,730 +0 2 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 0.5 50,000 +50,000 1 —
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.0% +0.0% 0.5 50,000 +50,000 1 —
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.5 50,000 +50,000 1 —
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.5 50,000 +50,000 1 —
☆STRS funds › STRATUS PPTYS INC NEW — 0.0% +0.0% 0.4 15,239 +15,239 1 —
☆LODE funds › COMSTOCK INC TRIM — 0.0% -0.0% 0.4 100,000 -75,000 2 —
☆UNF funds › UNIFIRST CORP MASS NEW — 0.0% +0.0% 0.4 1,567 +1,567 1 —
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. ADD — 0.0% -0.0% 0.4 36,717 +2,716 2 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C TRIM — 0.0% -0.2% 0.4 35,196 -184,314 2 —
☆BCARW funds › D. BORAL ARC ACQ I CORP. ADD — 0.0% +0.0% 0.3 180,709 +13,400 2 —
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.3 1,934 +1,934 1 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 0.3 30,781 +0 2 —
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% -0.0% 0.3 29,621 +0 2 —
☆MDXG funds › MIMEDX GROUP INC NEW — 0.0% +0.0% 0.3 75,000 +75,000 1 —
☆INSM funds › INSMED INC NEW — 0.0% +0.0% 0.3 2,500 +2,500 1 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆XRPN funds › ARMADA ACQUISITION CORP II TRIM — 0.0% -0.2% 0.3 25,000 -174,130 2 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 —
☆FACWW funds › FACTORIAL ENERGY INC NEW — 0.0% +0.0% 0.2 167,208 +167,208 1 —
☆IRON funds › DISC MEDICINE INC NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 —
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆NHICW funds › NEWHOLD INVT CORP III TRIM — 0.0% +0.0% 0.2 98,641 -45,929 2 —
☆CCIXW funds › CHURCHILL CAPITAL CORP IX ADD — 0.0% +0.0% 0.2 261,276 +81,995 2 —
☆CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.2 100,000 +100,000 1 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.0% +0.0% 0.2 69,400 -30,600 2 —
☆DBCAW funds › D BORAL ACQUISITION I CORP HOLD — 0.0% +0.0% 0.1 375,000 +0 2 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.0% -0.0% 0.1 12,909 +0 2 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC NEW — 0.0% +0.0% 0.1 12,830 +12,830 1 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 132,764 +0 2 —
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP HOLD — 0.0% -0.0% 0.1 75,811 +0 2 —
☆TII funds › TITAN MNG CORP HOLD — 0.0% -0.0% 0.1 50,000 +0 2 —
☆OTGAW funds › OTG ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.1 220,035 +0 2 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.0% +0.0% 0.1 231,901 +0 2 —
☆ENRD funds › EINRIDE AB NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆BEAGR funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 297,582 +0 2 —
☆ANNX funds › ANNEXON INC NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II ADD — 0.0% +0.0% 0.1 59,333 +34,334 2 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% -0.0% 0.1 198,000 +0 2 —
☆TACOW funds › BERTO ACQUISITION CORP ADD — 0.0% +0.0% 0.1 105,995 +3,400 2 —
☆FERAR funds › FIFTH ERA ACQUISITION CORP I TRIM — 0.0% -0.0% 0.1 226,476 -240,191 2 —
☆SUMAR funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.1 250,000 +250,000 1 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP ADD — 0.0% +0.0% 0.1 100,000 +50,000 2 —
☆GSRFR funds › GSR IV ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 30,576 +0 2 —
☆PLMKW funds › PLUM ACQUISITION CORP IV HOLD — 0.0% -0.0% 0.1 161,846 +0 2 —
☆CTAAR funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.0% +0.0% 0.1 305,000 +305,000 1 —
☆VYGR funds › VOYAGER THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 87,998 +0 2 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 288,333 +0 2 —
☆TVACW funds › TEXAS VENTURES ACQUISITION I HOLD — 0.0% -0.0% 0.1 115,570 +0 2 —
☆HVIIR funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% +0.0% 0.1 156,484 +0 2 —
☆TACHW funds › TITAN ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 84,313 +0 2 —
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 166,499 +0 2 —
☆KFIIR funds › K&F GROWTH ACQUISITION CORP ADD — 0.0% -0.0% 0.1 466,667 +240,191 2 —
☆CUSIP:G75751118 funds › RITHM ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 88,433 +0 2 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆EVACWS funds › EQV VENTURES AC CORP. II NEW — 0.0% +0.0% 0.1 140,632 +140,632 1 —
☆MTALWS funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 0.1 50,000 +50,000 1 —
☆ENRDW funds › EINRIDE AB NEW — 0.0% +0.0% 0.1 76,667 +76,667 1 —
☆SAAQW funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 58,332 +0 2 —
☆CUSIP:G2949D112 funds › DYNAMIX CORP ADD — 0.0% -0.0% 0.1 321,891 +227,384 2 —
☆NWAXWS funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% -0.0% 0.0 80,100 +0 2 —
☆CUSIP:G1R59W135 funds › BHAV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 200,000 +200,000 1 —
☆KCACWS funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.0 37,499 +37,499 1 —
☆IEAGR funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% -0.0% 0.0 220,000 +0 2 —
☆OACCW funds › OAKTREE ACQUISITION CORP III NEW — 0.0% +0.0% 0.0 44,519 +44,519 1 —
☆USDEW funds › STABLECOINX INC NEW — 0.0% +0.0% 0.0 100,001 +100,001 1 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP ADD — 0.0% +0.0% 0.0 150,000 +100,000 2 —
☆CLBRWS funds › COLOMBIER ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 44,443 +0 2 —
☆CUSIP:G6722R123 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆GIXXR funds › GIGCAPITAL9 CORP HOLD — 0.0% -0.0% 0.0 150,000 +0 2 —
☆RTACW funds › RENATUS TACTICAL ACQUIS NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 37,499 +0 2 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II ADD — 0.0% -0.0% 0.0 225,000 +19,482 2 —
☆RANGR funds › RANGE CAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 124,749 +0 2 —
☆MCGAW funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 130,299 +0 2 —
☆ARCIW funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.0% +0.0% 0.0 42,499 +0 2 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 58,333 +58,333 1 —
☆AACPR funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆CUSIP:G9709D117 funds › VINE HILL CAP INVTS CORP II HOLD — 0.0% -0.0% 0.0 66,665 +0 2 —
☆CUSIP:G92ALM116 funds › UNITED ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆KBONW funds › KARBON CAP PARTNERS CORP HOLD — 0.0% -0.0% 0.0 56,249 +0 2 —
☆CUSIP:G01558124 funds › ALDEL FINL II INC HOLD — 0.0% -0.0% 0.0 100,039 +0 2 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C HOLD — 0.0% -0.0% 0.0 102,000 +0 2 —
☆QADRW funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆AIIART funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.0% -0.0% 0.0 133,333 +0 2 —
☆CUSIP:G5093B113 funds › JENA ACQUISITION CORP II ADD — 0.0% -0.0% 0.0 163,733 +10,000 2 —
☆LFACW funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 75,000 +0 2 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 0.0 133,333 +0 2 —
☆INACR funds › INDIGO ACQUISITION CORP ADD — 0.0% -0.0% 0.0 192,317 +30,000 2 —
☆CCIIW funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% -0.0% 0.0 37,500 +0 2 —
☆CUSIP:G6486G115 funds › NEWHOLD INVTS CORP IV NEW — 0.0% +0.0% 0.0 46,665 +46,665 1 —
☆CUSIP:G86652123 funds › TALON CAP CORP NEW — 0.0% +0.0% 0.0 37,134 +37,134 1 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 0.0 62,500 +0 2 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 100,000 +0 2 —
☆APXTW funds › APEX TREAS CORP HOLD — 0.0% +0.0% 0.0 82,833 +0 2 —
☆AACIW funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 0.0 75,000 +75,000 1 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.0 35,200 +35,200 1 —
☆CCAQW funds › COLLECTIVE ACQUISITION CORP ADD — 0.0% +0.0% 0.0 63,364 +47,785 2 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 99,499 +0 2 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆GIWWR funds › GIGCAPITAL8 CORP TRIM — 0.0% -0.0% 0.0 90,000 -10,000 2 —
☆CUSIP:G81354121 funds › SILVERBOX CORP IV HOLD — 0.0% -0.0% 0.0 150,235 +0 2 —
☆AACOW funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP ADD — 0.0% +0.0% 0.0 205,518 +144,197 2 —
☆EGHAR funds › EGH ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 60,193 +0 2 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% -0.0% 0.0 125,000 +0 2 —
☆CUSIP:G0509J123 funds › ARTIUS II ACQUISITION INC HOLD — 0.0% -0.0% 0.0 106,713 +0 2 —
☆WLIIW funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 37,650 +0 2 —
☆CUSIP:G8254P111 funds › SOCIAL COMM PARTNERS CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆KTWOR funds › K2 CAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 2 —
☆TRGSR funds › TRG LATIN AMER ACQUIS CORP NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆NPACW funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.0% +0.0% 0.0 77,737 +0 2 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 62,500 +0 2 —
☆ADACW funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% +0.0% 0.0 33,332 +0 2 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆HVMCW funds › HIGHVIEW MERGER CORP NEW — 0.0% +0.0% 0.0 53,629 +53,629 1 —
☆TVAIR funds › THAYER VENTURES ACQ CORP II HOLD — 0.0% -0.0% 0.0 98,730 +0 2 —
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 74,667 +0 2 —
☆WENCRT funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆RREVW funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 0.0 33,332 +33,332 1 —
☆SOCAW funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.0% -0.0% 0.0 60,517 +0 2 —
☆PALOW funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆GPATW funds › GP-ACT III ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 90,500 +0 2 —
☆ACAAW funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 26,665 +26,665 1 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆PCAPW funds › PROCAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 52,272 +52,272 1 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.0 33,332 +33,332 1 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆MUZEW funds › MUZERO ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 0.0 75,000 +0 2 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 100,000 +0 2 —
☆ACGCW funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆AACPW funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 HOLD — 0.0% -0.0% 0.0 62,499 +0 2 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.0 52,616 +0 2 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 0.0 66,667 +0 2 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% -0.0% 0.0 21,208 +0 2 —
☆CUSIP:G7341A111 funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 37,499 +37,499 1 —
☆DMAAR funds › DRUGS MADE IN AMER ACQUTN CO ADD — 0.0% +0.0% 0.0 126,594 +25,000 2 —
☆PTORW funds › PRAETORIAN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 36,499 +0 2 —
☆LEGOWS funds › LEGATO MERGER CORP IV NEW — 0.0% +0.0% 0.0 33,332 +33,332 1 —
☆ONCHW funds › 1RT ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 27,209 +0 2 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.0% -0.0% 0.0 33,332 +0 2 —
☆CUSIP:G6001S115 funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% +0.0% 0.0 33,332 +0 2 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆ALFUW funds › CENTURION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 55,100 +0 2 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I ADD — 0.0% -0.0% 0.0 50,522 +20 2 —
☆ARCLR funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆CUSIP:G5315G114 funds › KRAKACQUISITION CORPORATION HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% -0.0% 0.0 106,092 +0 2 —
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II HOLD — 0.0% -0.0% 0.0 82,200 +0 2 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO ADD — 0.0% +0.0% 0.0 37,581 +27,100 2 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% -0.0% 0.0 50,389 +0 2 —
☆POLEW funds › ANDRETTI ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 49,015 +0 2 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 0.0 33,333 +0 2 —
☆CAQUW funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 33,332 +33,332 1 —
☆SORNW funds › SOREN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 33,332 +0 2 —
☆NOEMW funds › CO2 ENERGY TRANSITION CORP HOLD — 0.0% -0.0% 0.0 74,591 +0 2 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 0.0 112,200 +0 2 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 22,221 +0 2 —
☆CUSIP:G0701G117 funds › BTC DEV CORP HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆BWIVWS funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆ZKPW funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆MESHW funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:G24498126 funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆FIGXW funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 20,501 +0 2 —
☆SCIIR funds › SC II ACQUISITION CORP NEW — 0.0% +0.0% 0.0 30,002 +30,002 1 —
☆IRABWS funds › IRIS ACQUISITION CORP II NEW — 0.0% +0.0% 0.0 18,000 +18,000 1 —
☆COPLWS funds › COPLEY ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -150,000 0 —
☆CUSIP:G04819101 funds › A PARADISE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -97,130 0 —
☆UMAC funds › UNUSUAL MACHS INC EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆CUSIP:85205TAQ3 funds › SPIRIT AEROSYSTEMS INC EXIT — 0.0% -4.1% 0.0 0 -27,500,000 0 —
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO EXIT — 0.0% -0.1% 0.0 0 -94,853 0 —
☆TEM funds › TEMPUS AI INC EXIT — 0.0% -0.4% 0.0 0 -90,100 0 —
☆DMAA funds › DRUGS MADE IN AMER ACQUTN CO EXIT — 0.0% -0.1% 0.0 0 -100,559 0 —
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC EXIT — 0.0% -1.8% 0.0 0 -20,000,000 0 —
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CUSIP:G1R59W127 funds › BHAV ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆ACAAU funds › AVERIN CAP ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -160,000 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -47,025 0 —
☆CUSIP:G9675P102 funds › WILLOW LANE ACQUISITION CORP EXIT — 0.0% -0.4% 0.0 0 -329,001 0 —
☆OIMAW funds › ONEIM ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆RANG funds › RANGE CAP ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -119,308 0 —
☆FGMC funds › FG MERGER II CORP EXIT — 0.0% -0.1% 0.0 0 -110,725 0 —
☆CUSIP:G4569C127 funds › HIGHVIEW MERGER CORP EXIT — 0.0% -0.0% 0.0 0 -53,629 0 —
☆MDLN funds › MEDLINE INC EXIT — 0.0% -1.0% 0.0 0 -220,000 0 —
☆CUSIP:G53157122 funds › KPET ULTRA PACELINE CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CUSIP:G25014120 funds › CRANE HBR ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -100,044 0 —
☆CUSIP:G86652115 funds › TALON CAP CORP EXIT — 0.0% -0.0% 0.0 0 -37,134 0 —
☆TACH funds › TITAN ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -59,403 0 —
☆COPL funds › COPLEY ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -100,294 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.3% 0.0 0 -15,880 0 —
☆IPX funds › IPERIONX LTD EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:565788AD8 funds › MARA HOLDINGS INC EXIT — 0.0% -2.6% 0.0 0 -30,000,000 0 —
☆CUSIP:G38648104 funds › GIGCAPITAL7 CORP EXIT — 0.0% -0.1% 0.0 0 -50,840 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -0.3% 0.0 0 -100,000 0 —
☆PCSC funds › PERCEPTIVE CAP SOLUTIONS COR EXIT — 0.0% -0.1% 0.0 0 -126,083 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I EXIT — 0.0% -0.5% 0.0 0 -23,000 0 —
☆CUSIP:G6301B101 funds › MOUNTAIN LAKE ACQUISITION CO EXIT — 0.0% -0.1% 0.0 0 -124,750 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP EXIT — 0.0% -0.1% 0.0 0 -29,357 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.3% 0.0 0 -300,000 0 —
☆CUSIP:G2294A127 funds › CLEARTHINK 1 ACQUISITION COR EXIT — 0.0% -0.3% 0.0 0 -305,000 0 —
☆GLND funds › GREENLAND ENERGY CO EXIT — 0.0% -0.1% 0.0 0 -80,000 0 —
☆CUSIP:G71702123 funds › PONO CAP FOUR INC EXIT — 0.0% -0.2% 0.0 0 -240,000 0 —
☆LBRDA funds › LIBERTY BROADBAND CORP EXIT — 0.0% -0.1% 0.0 0 -15,681 0 —
☆AACOU funds › ABONY ACQUISITION CORP I EXIT — 0.0% -0.2% 0.0 0 -150,000 0 —
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -0.8% 0.0 0 -300,000 0 —
☆PEN funds › PENUMBRA INC EXIT — 0.0% -0.2% 0.0 0 -7,230 0 —
☆CUSIP:G3106Q110 funds › EQV VENTURES AC CORP. II EXIT — 0.0% -0.0% 0.0 0 -140,632 0 —
☆TXNM funds › TXNM ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -34,405 0 —
☆CYAB funds › CYABRA INC EXIT — 0.0% -0.0% 0.0 0 -17,500 0 —
☆CUSIP:G7490F119 funds › RENATUS TACTICAL ACQUIS EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:G9037S125 funds › TRG LATIN AMER ACQUIS CORP EXIT — 0.0% -0.1% 0.0 0 -125,000 0 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.2% 0.0 0 -205,701 0 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:56087FAB0 funds › MAKEMYTRIP LIMITED MAURITIUS EXIT — 0.0% -1.4% 0.0 0 -11,500,000 0 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -75,000 0 —
☆CUSIP:G2284A129 funds › COLOMBIER ACQUISITION CORP I EXIT — 0.0% -0.4% 0.0 0 -400,000 0 —
☆CUSIP:007973AE0 funds › ADVANCED ENERGY INDS EXIT — 0.0% -8.5% 0.0 0 -35,000,000 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.1% 0.0 0 -51,403 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN EXIT — 0.0% -0.7% 0.0 0 -660,000 0 —
☆CUSIP:G5451A103 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.1% 0.0 0 -107,984 0 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP EXIT — 0.0% -0.1% 0.0 0 -133,333 0 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP EXIT — 0.0% -0.0% 0.0 0 -17,096 0 —
☆AACIU funds › ARMADA ACQUISITION CORP III EXIT — 0.0% -0.2% 0.0 0 -150,000 0 —
☆CUSIP:G7257A113 funds › PROCAP ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -52,272 0 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD EXIT — 0.0% -0.0% 0.0 0 -29,707 0 —
☆CUSIP:G6301B127 funds › MOUNTAIN LAKE ACQUISITION CO EXIT — 0.0% -0.0% 0.0 0 -325,000 0 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G5451A111 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.0% 0.0 0 -66,667 0 —
☆CUSIP:G8557R129 funds › SUMA ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -250,000 0 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆CUSIP:G5490M118 funds › LIGHTWAVE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:G19307126 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:G6717R120 funds › OAKTREE ACQUISITION CORP III EXIT — 0.0% -0.0% 0.0 0 -44,519 0 —
☆CUSIP:G4375F108 funds › HAYMAKER ACQUISITION CORP IV EXIT — 0.0% -0.2% 0.0 0 -204,028 0 —
☆MRLN funds › MERLIN INC EXIT — 0.0% -0.0% 0.0 0 -36,762 0 —
☆TDACW funds › TRANSLATIONAL DEV ACQUISITIO EXIT — 0.0% -0.0% 0.0 0 -97,726 0 —
☆CUSIP:G9675K129 funds › WILLOW LANE ACQUISITION CRP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC EXIT — 0.0% -1.2% 0.0 0 -10,000,000 0 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -121,540 0 —
☆CUSIP:G19307100 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -33,332 0 —
☆NUCL funds › EAGLE NUCLEAR ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆WBS funds › WEBSTER FINL CORP EXIT — 0.0% -0.0% 0.0 0 -6,989 0 —
☆CUSIP:G44055112 funds › HENNESSY CAP INVTS CORP VIII EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G8303R126 funds › SPARTACUS ACQUISITION CORP I EXIT — 0.0% -0.2% 0.0 0 -175,000 0 —
☆CUSIP:69549FAB5 funds › PAGAYA U S HLDG CO LLC EXIT — 0.0% -1.3% 0.0 0 -11,000,000 0 —
☆PALOU funds › PALOMA ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,230 392 0.44 54% 0.041 0.099 — in
2026Q1 986 325 0.38 58% 0.049 0.182 — entered
2025Q4 963 278 0.79 50% 0.040 0.000 — out
2025Q3 784 160 0.85 52% 0.035 0.000 — left
2025Q2 844 126 0.50 49% 0.035 0.045 — entered
2025Q1 664 66 0.00 53% 0.040 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