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☆Alpine Global Management, LLC

CIK 0001581655 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.035
AUM ($M)
609
Positions
232
Turnover
0.56
Top-10 wt
63%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 328 positions · portfolio value $609M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IMVT funds › IMMUNOVANT INC TRIM — 8.7% -1.3% 53.0 1,375,000 -1,261,925 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 8.6% +8.6% 52.6 2,500,100 +2,500,100 1 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 8.5% +0.9% 51.7 6,833,682 +19,350 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 7.6% +1.5% 46.1 2,659,651 -1,217 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 7.1% +7.1% 43.4 254,222 +254,222 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 6.5% +6.5% 39.8 131,336 +131,336 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 6.1% +6.1% 36.9 135,658 +135,658 1 —
☆ACHR funds › ARCHER AVIATION INC ADD — 4.5% +0.1% 27.6 5,844,879 +213,219 5 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD ADD — 3.5% +0.4% 21.5 2,989,499 +9,387 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.4% +1.5% 14.3 19,182 +10,172 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 2.1% +1.4% 12.7 475,000 +307,500 3 —
☆ARI funds › APOLLO COML REAL ESTATE FIN ADD — 1.6% +1.3% 9.6 901,968 +734,195 3 —
☆MSTR funds › STRATEGY INC ADD — 1.2% -0.4% 7.5 86,266 +1,254 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM NEW — 1.1% +1.1% 6.9 561,401 +561,401 1 —
☆LBRDA funds › LIBERTY BROADBAND CORP ADD — 1.1% -0.4% 6.6 197,551 +2,788 5 —
☆CSCO funds › CISCO SYS INC NEW — 1.1% +1.1% 6.5 54,976 +54,976 1 —
☆NXT funds › NEXTPOWER INC NEW — 0.9% +0.9% 5.6 47,069 +47,069 1 —
☆QXO funds › QXO INC NEW — 0.7% +0.7% 4.3 249,722 +249,722 1 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.7% +0.7% 4.3 32,500 +32,500 1 —
☆IGV funds › ISHARES TR NEW — 0.7% +0.7% 4.0 43,974 +43,974 1 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY NEW — 0.6% +0.6% 3.5 100,000 +100,000 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.6% +0.6% 3.4 27,982 +27,982 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.5% +0.5% 3.3 37,942 +37,942 1 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.5% +0.5% 3.2 6,033 +6,033 1 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC TRIM — 0.5% -0.2% 3.2 591,653 -305,846 5 —
☆IESC funds › IES HOLDINGS INC NEW — 0.5% +0.5% 3.2 4,378 +4,378 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.5% +0.5% 3.2 9,000 +9,000 1 —
☆BTGO funds › BITGO HOLDINGS INC ADD — 0.5% -0.1% 3.2 612,256 +122,914 2 —
☆ROKU funds › ROKU INC NEW — 0.5% +0.5% 3.1 22,500 +22,500 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.5% +0.5% 2.9 500,000 +500,000 1 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.5% +0.5% 2.8 40,000 +40,000 1 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP TRIM — 0.5% -0.3% 2.8 500,192 -181,059 4 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.5% -0.0% 2.8 8,880 -2,620 4 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.4% +0.4% 2.7 33,339 +33,339 1 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.4% -0.1% 2.6 251,373 -64,641 4 —
☆LKQ funds › LKQ CORP ADD — 0.4% +0.2% 2.6 100,000 +50,000 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.4% 2.4 11,792 -16,723 2 —
☆AIB funds › AIB DATA CENTERS INC NEW — 0.4% +0.4% 2.3 1,100,000 +1,100,000 1 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.4% -0.1% 2.3 70,000 +3,858 4 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.4% -0.0% 2.3 294,858 +0 5 —
☆CUSIP:01626W101 funds › ALIGHT INC NEW — 0.4% +0.4% 2.2 200,000 +200,000 1 —
☆ACRE funds › ARES COML REAL ESTATE CORP TRIM — 0.4% -0.1% 2.2 486,867 -165,992 4 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC ADD — 0.3% +0.2% 2.1 20,000 +10,000 3 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.3% -0.9% 2.1 10,000 -29,500 2 —
☆MSIF funds › MSC INCOME FUND INC TRIM — 0.3% -0.1% 1.8 152,492 -53,577 4 —
☆OXLC funds › OXFORD LANE CAP CORP TRIM — 0.3% -0.1% 1.7 198,112 -59,880 4 —
☆NSA funds › NATIONAL STORAGE AFFILIATES ADD — 0.3% +0.1% 1.7 38,707 +4,743 2 —
☆WSR funds › WHITESTONE REIT NEW — 0.3% +0.3% 1.7 87,710 +87,710 1 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES NEW — 0.3% +0.3% 1.6 268,008 +268,008 1 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX NEW — 0.3% +0.3% 1.6 150,000 +150,000 1 —
☆AAPL funds › APPLE INC NEW — 0.3% +0.3% 1.6 5,581 +5,581 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 1.6 2,450 -647 2 —
☆NOK funds › NOKIA CORP NEW — 0.3% +0.3% 1.5 116,439 +116,439 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.2% +0.2% 1.5 11,002 +11,002 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.1% 1.5 2,583 +1,085 4 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.2% -0.1% 1.4 109,216 -37,637 4 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP TRIM — 0.2% -0.1% 1.3 129,027 -49,665 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.9% 1.3 3,528 -17,031 2 —
☆JBS funds › JBS N.V. NEW — 0.2% +0.2% 1.2 102,000 +102,000 1 —
☆MAGN funds › MAGNERA CORP HOLD — 0.2% +0.0% 1.2 100,000 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1.1 5,000 +5,000 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.1 5,000 +5,000 1 —
☆NFBK funds › NORTHFIELD BANCORP INC DEL TRIM — 0.2% -0.1% 1.1 75,000 -75,000 2 —
☆AMCR funds › AMCOR PLC HOLD — 0.2% +0.0% 1.1 25,000 +0 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.2% +0.2% 1.1 22,500 +22,500 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 1.1 6,466 +6,466 1 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.2% +0.0% 1.0 100,000 +0 4 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC TRIM — 0.2% -0.1% 1.0 100,000 -50,000 3 —
☆CUSIP:18913Y103 funds › CLOUGH GLOBAL DIVID & INCOME TRIM — 0.2% +0.0% 1.0 147,364 -25,459 4 —
☆CION funds › CION INVT CORP TRIM — 0.2% -0.0% 1.0 155,635 -38,425 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.1% +0.1% 0.9 1,678 +1,678 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 0.9 21,159 +21,159 1 —
☆CCAP funds › CRESCENT CAP BDC INC TRIM — 0.1% -0.1% 0.9 82,521 -46,791 4 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV NEW — 0.1% +0.1% 0.9 34,100 +34,100 1 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP NEW — 0.1% +0.1% 0.9 263,710 +263,710 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.1% +0.1% 0.9 9,065 +9,065 1 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC TRIM — 0.1% -0.1% 0.8 65,369 -36,015 4 —
☆NRK funds › NUVEEN NY AMT FREE TRIM — 0.1% -0.1% 0.8 75,024 -43,149 4 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 0.8 4,654 +4,654 1 —
☆EQT funds › EQT CORP NEW — 0.1% +0.1% 0.8 15,033 +15,033 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.1% 0.8 2,218 +1,057 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.8 680 +680 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.8 1,994 +1,994 1 —
☆CGBD funds › CARLYLE SECURED LENDING INC TRIM — 0.1% -0.1% 0.8 71,496 -44,167 4 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 0.7 7,062 +7,062 1 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA NEW — 0.1% +0.1% 0.7 19,105 +19,105 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.7 5,975 +5,975 1 —
☆NVRI funds › ENVIRI CORP NEW — 0.1% +0.1% 0.7 31,700 +31,700 1 —
☆INGR funds › INGREDION INC NEW — 0.1% +0.1% 0.7 7,153 +7,153 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.1% -0.1% 0.7 18,724 -25,038 2 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.1% +0.1% 0.6 20,000 +20,000 1 —
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.6 5,506 +5,506 1 —
☆AVNS funds › AVANOS MED INC NEW — 0.1% +0.1% 0.6 25,000 +25,000 1 —
☆IHS funds › IHS HOLDING LIMITED NEW — 0.1% +0.1% 0.6 75,000 +75,000 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 0.6 2,766 +2,766 1 —
☆APTV funds › APTIV PLC NEW — 0.1% +0.1% 0.6 10,000 +10,000 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.1% 0.6 1,735 +804 2 —
☆AIV funds › APARTMENT INVT & MGMT CO HOLD — 0.1% -0.0% 0.6 200,000 +0 4 —
☆MRP funds › MILLROSE PPTYS INC TRIM — 0.1% -0.0% 0.6 19,713 -12,377 3 —
☆SRG funds › SERITAGE GROWTH PPTYS HOLD — 0.1% +0.0% 0.6 225,000 +0 5 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.6 2,431 +2,431 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.6 5,816 +5,816 1 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 0.6 39,650 +39,650 1 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 12,314 +12,314 1 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 0.5 698 +698 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 910 +910 1 —
☆IRM funds › IRON MTN INC DEL NEW — 0.1% +0.1% 0.5 4,150 +4,150 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 9,528 +9,528 1 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC HOLD — 0.1% -0.0% 0.5 57,438 +0 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.5 4,136 +4,136 1 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.1% +0.1% 0.5 19,143 +19,143 1 —
☆IT funds › GARTNER INC NEW — 0.1% +0.1% 0.5 3,567 +3,567 1 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO TRIM — 0.1% -0.1% 0.5 45,537 -28,229 4 —
☆EMPD funds › EMPERY DIGITAL INC TRIM — 0.1% -0.1% 0.4 125,000 -75,000 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.4 1,467 +550 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 2,359 -747 2 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 0.4 4,178 +4,178 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 0.4 5,661 +5,661 1 —
☆DRS funds › LEONARDO DRS INC NEW — 0.1% +0.1% 0.4 9,846 +9,846 1 —
☆URG funds › UR-ENERGY INC ADD — 0.1% +0.0% 0.4 300,000 +75,000 2 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 0.1% +0.1% 0.4 14,614 +14,614 1 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC NEW — 0.1% +0.1% 0.4 176,866 +176,866 1 —
☆AOMR funds › ANGEL OAK MORTGAGE REIT INC TRIM — 0.1% -0.0% 0.4 42,603 -19,835 4 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.1% -0.0% 0.4 76,887 -49,340 3 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES NEW — 0.1% +0.1% 0.4 26,880 +26,880 1 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS NEW — 0.1% +0.1% 0.4 25,000 +25,000 1 —
☆BIDU funds › BAIDU INC NEW — 0.1% +0.1% 0.4 3,133 +3,133 1 —
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND TRIM — 0.1% -0.0% 0.3 58,859 -22,415 4 —
☆MXF funds › MEXICO FD INC TRIM — 0.1% -0.0% 0.3 15,948 -7,871 4 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.3 4,838 +4,838 1 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM TRIM — 0.1% -0.0% 0.3 21,848 -13,174 4 —
☆LNSR funds › LENSAR INC TRIM — 0.1% -0.0% 0.3 59,569 -15,431 5 —
☆AM funds › ANTERO MIDSTREAM CORP NEW — 0.1% +0.1% 0.3 14,705 +14,705 1 —
☆IXUS funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,483 +3,483 1 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 0.3 15,981 +15,981 1 —
☆ZONE funds › CLEANCORE SOLUTIONS INC TRIM — 0.1% +0.0% 0.3 400,000 -430,655 3 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.3 2,125 +2,125 1 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.1% -0.0% 0.3 29,178 -17,831 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 0.3 8,182 +8,182 1 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.1% +0.1% 0.3 3,130 +3,130 1 —
☆ATI funds › ATI INC NEW — 0.1% +0.1% 0.3 1,561 +1,561 1 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.1% +0.1% 0.3 28,980 +28,980 1 —
☆FXI funds › ISHARES TR NEW — 0.0% +0.0% 0.3 9,550 +9,550 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 0.3 1,270 +203 4 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.3 4,402 +4,402 1 —
☆IQI funds › INVESCO QUALITY MUN INCOME T TRIM — 0.0% -0.0% 0.3 29,439 -18,287 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.1% 0.3 130 -1,336 2 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.3 1,359 +1,359 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.3 1,620 +1,620 1 —
☆REG funds › REGENCY CTRS CORP NEW — 0.0% +0.0% 0.3 3,450 +3,450 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 1,723 +1,723 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 2,537 +2,537 1 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.0% -0.0% 0.3 20,941 -12,998 4 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.0% +0.0% 0.3 18,854 +18,854 1 —
☆ZD funds › ZIFF DAVIS INC NEW — 0.0% +0.0% 0.3 4,971 +4,971 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.4% 0.3 1,041 -13,293 2 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 2,681 +2,681 1 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,302 +2,302 1 —
☆IYZ funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,955 +5,955 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,665 +4,665 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 2,963 +2,963 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 8,450 +8,450 1 —
☆NHI funds › NATIONAL HEALTH INVS INC NEW — 0.0% +0.0% 0.2 3,163 +3,163 1 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.2 10,389 +10,389 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.1% 0.2 1,599 -4,401 2 —
☆CPNG funds › COUPANG INC NEW — 0.0% +0.0% 0.2 13,472 +13,472 1 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.2 4,114 +4,114 1 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 2,986 +2,986 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.2 1,426 +1,426 1 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,370 +4,370 1 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.2 14,093 -5,907 4 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,190 +1,190 1 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,134 +2,134 1 —
☆CC funds › CHEMOURS CO NEW — 0.0% +0.0% 0.2 10,598 +10,598 1 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU NEW — 0.0% +0.0% 0.2 19,691 +19,691 1 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -2.2% 0.2 24,501 -1,561,244 2 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG NEW — 0.0% +0.0% 0.2 10,268 +10,268 1 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.2 600 +600 1 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 0.2 3,375 +3,375 1 —
☆CDZI funds › CADIZ INC TRIM — 0.0% -0.0% 0.2 50,000 -1,187 3 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.0% +0.0% 0.2 15,992 +15,992 1 —
☆NUVL funds › NUVALENT INC NEW — 0.0% +0.0% 0.2 1,643 +1,643 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,064 +1,064 1 —
☆TIC funds › TIC SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 24,980 -20,020 3 —
☆MRLN funds › MERLIN INC NEW — 0.0% +0.0% 0.2 35,000 +35,000 1 —
☆VPV funds › INVESCO PA VALUE MUN INC TR TRIM — 0.0% -0.0% 0.2 16,422 -7,058 4 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI TRIM — 0.0% -0.0% 0.2 30,937 -18,802 4 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER NEW — 0.0% +0.0% 0.2 71,039 +71,039 1 —
☆CSAN funds › COSAN S A HOLD — 0.0% -0.0% 0.1 50,000 +0 3 —
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD TRIM — 0.0% -0.0% 0.1 18,501 -8,460 4 —
☆JAGU funds › JAGUAR URANIUM CORP NEW — 0.0% +0.0% 0.1 77,178 +77,178 1 —
☆GENVR funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.1 100,241 +19,581 5 —
☆FERAR funds › FIFTH ERA ACQUISITION CORP I ADD — 0.0% +0.0% 0.1 440,000 +132,100 5 —
☆SOGP funds › SOUND GROUP INC NEW — 0.0% +0.0% 0.1 10,043 +10,043 1 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT TRIM — 0.0% -0.0% 0.1 16,800 -10,221 4 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.0% +0.0% 0.1 35,000 +35,000 1 —
☆GIWWR funds › GIGCAPITAL8 CORP HOLD — 0.0% +0.0% 0.1 400,000 +0 3 —
☆VFF funds › VILLAGE FARMS INTL INC HOLD — 0.0% -0.0% 0.1 50,000 +0 3 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE NEW — 0.0% +0.0% 0.1 55,555 +55,555 1 —
☆GAB funds › GABELLI EQUITY TR INC TRIM — 0.0% -0.3% 0.1 17,086 -319,251 2 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS NEW — 0.0% +0.0% 0.1 16,083 +16,083 1 —
☆PFL funds › PIMCO INCOME STRATEGY FD NEW — 0.0% +0.0% 0.1 11,975 +11,975 1 —
☆AVX funds › AVAX ONE TECHNOLOGY LTD NEW — 0.0% +0.0% 0.1 17,654 +17,654 1 —
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.0% +0.0% 0.1 12,862 +12,862 1 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC TRIM — 0.0% -0.0% 0.1 12,500 -37,500 3 —
☆AGPU funds › AXE COMPUTE INC TRIM — 0.0% -0.0% 0.1 10,740 -53,768 3 —
☆SDA funds › SUNCAR TECHNOLOGY GROUP INC HOLD — 0.0% -0.0% 0.1 95,000 +0 5 —
☆CUSIP:G6722R123 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.1 300,000 +300,000 1 —
☆CUSIP:G0509J123 funds › ARTIUS II ACQUISITION INC HOLD — 0.0% -0.0% 0.1 324,602 +0 5 —
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP NEW — 0.0% +0.0% 0.1 275,000 +275,000 1 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II ADD — 0.0% +0.0% 0.1 385,000 +135,000 5 —
☆DMAAR funds › DRUGS MADE IN AMER ACQUTN CO ADD — 0.0% +0.0% 0.1 500,000 +137,500 4 —
☆TVAIR funds › THAYER VENTURES ACQ CORP II HOLD — 0.0% +0.0% 0.0 285,978 +0 4 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR NEW — 0.0% +0.0% 0.0 234,765 +234,765 1 —
☆EVACWS funds › EQV VENTURES AC CORP. II NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP NEW — 0.0% +0.0% 0.0 10,470 +10,470 1 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 200,000 +0 3 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.0% +0.0% 0.0 100,000 -125,000 4 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP ADD — 0.0% -0.0% 0.0 300,000 +50,000 5 —
☆TDWDR funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 0.0 234,448 +0 3 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP NEW — 0.0% +0.0% 0.0 120,417 +120,417 1 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% -0.0% 0.0 245,295 +0 4 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% +0.0% 0.0 300,000 +0 3 —
☆ARCIW funds › ARCHIMEDES TECH SPAC PTNRS I ADD — 0.0% +0.0% 0.0 40,200 +2,700 2 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 18,842 +18,842 1 —
☆CCAQW funds › COLLECTIVE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 35,108 +35,108 1 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 543,601 +543,601 1 —
☆AUROW funds › AURORA INNOVATION INC HOLD — 0.0% +0.0% 0.0 12,500 +0 5 —
☆TOIIW funds › THE ONCOLOGY INSTITUTE INC HOLD — 0.0% -0.0% 0.0 25,024 +0 5 —
☆GRABW funds › GRAB HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.0 17,800 +0 5 —
☆WGSWW funds › GENEDX HOLDINGS CORP HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.9% 0.0 0 -6,000 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC EXIT — 0.0% -0.1% 0.0 0 -500 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD EXIT — 0.0% -0.9% 0.0 0 -110,666 0 —
☆CUSIP:05353F108 funds › AVAX ONE TECHNOLOGY LTD EXIT — 0.0% -0.0% 0.0 0 -211,864 0 —
☆CUSIP:594972AU5 funds › STRATEGY INC EXIT — 0.0% -1.8% 0.0 0 -13,800 0 —
☆UMAC funds › UNUSUAL MACHS INC EXIT — 0.0% -0.1% 0.0 0 -48,100 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -4,044 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.1% 0.0 0 -21,687 0 —
☆FLNC funds › FLUENCE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -25,301 0 —
☆CUSIP:594972AS0 funds › STRATEGY INC EXIT — 0.0% -2.7% 0.0 0 -21,000 0 —
☆BSBR funds › BANCO SANTANDER BRASIL S A EXIT — 0.0% -0.7% 0.0 0 -775,000 0 —
☆POST funds › POST HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -5,900 0 —
☆CUSIP:75134PAB1 funds › RAMACO RES INC EXIT — 0.0% -0.5% 0.0 0 -3,859 0 —
☆APPS funds › DIGITAL TURBINE INC EXIT — 0.0% -0.0% 0.0 0 -23,980 0 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -140,920 0 —
☆LION funds › LIONSGATE STUDIOS CORP EXIT — 0.0% -0.1% 0.0 0 -58,713 0 —
☆CUSIP:30063PAB1 funds › EXACT SCIENCES CORP EXIT — 0.0% -1.1% 0.0 0 -6,500 0 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -2.0% 0.0 0 -12,500 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -2.2% 0.0 0 -14,834 0 —
☆BMA funds › BANCO MACRO S A EXIT — 0.0% -0.9% 0.0 0 -75,000 0 —
☆LCID funds › LUCID GROUP INC EXIT — 0.0% -0.0% 0.0 0 -13,678 0 —
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -0.4% 0.0 0 -50,010 0 —
☆CUSIP:462222AF7 funds › IONIS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -600 0 —
☆CG funds › CARLYLE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,290 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -2.3% 0.0 0 -162,294 0 —
☆CUSIP:G8377G121 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆GOSS funds › GOSSAMER BIO INC EXIT — 0.0% -0.0% 0.0 0 -32,827 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.2% 0.0 0 -38,026 0 —
☆XRX funds › XEROX HOLDINGS CORP EXIT — 0.0% -0.1% 0.0 0 -281,841 0 —
☆XBP funds › XBP GLOBAL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -21,518 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.4% 0.0 0 -101,331 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.0% 0.0 0 -12,500 0 —
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -1.9% 0.0 0 -16,000 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.1% 0.0 0 -6,071 0 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU EXIT — 0.0% -0.1% 0.0 0 -22,672 0 —
☆TPC funds › TUTOR PERINI CORP EXIT — 0.0% -0.0% 0.0 0 -3,616 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -3,012 0 —
☆CUSIP:46090R104 funds › INVESTCORP CR MGMT BDC INC EXIT — 0.0% -0.0% 0.0 0 -10,715 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.9% 0.0 0 -80,500 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.0% 0.0 0 -13,562 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.4% 0.0 0 -11,712 0 —
☆USAR funds › USA RARE EARTH INC EXIT — 0.0% -0.1% 0.0 0 -35,000 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC EXIT — 0.0% -0.1% 0.0 0 -12,630 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.3% 0.0 0 -88,943 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.8% 0.0 0 -122,500 0 —
☆KNOP funds › KNOT OFFSHORE PARTNERS LP EXIT — 0.0% -0.1% 0.0 0 -72,500 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD EXIT — 0.0% -0.1% 0.0 0 -10,053 0 —
☆STUB funds › STUBHUB HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -120,000 0 —
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -0.2% 0.0 0 -75,000 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.8% 0.0 0 -105,487 0 —
☆CUSIP:83301J100 funds › SNAIL INC EXIT — 0.0% -0.0% 0.0 0 -19,329 0 —
☆BBD funds › BANCO BRADESCO S A EXIT — 0.0% -1.8% 0.0 0 -3,280,000 0 —
☆CUSIP:G04819119 funds › A PARADISE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -207,028 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW EXIT — 0.0% -0.1% 0.0 0 -80,579 0 —
☆TPG funds › TPG INC EXIT — 0.0% -0.0% 0.0 0 -7,505 0 —
☆CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F EXIT — 0.0% -0.0% 0.0 0 -25,826 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,088 0 —
☆BBUC funds › BROOKFIELD BUSINESS CORP EXIT — 0.0% -1.1% 0.0 0 -194,305 0 —
☆CUSIP:399473AK3 funds › GROUPON INC EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.1% 0.0 0 -1,649 0 —
☆GLQ funds › CLOUGH GLOBAL EQUITY FD EXIT — 0.0% -0.0% 0.0 0 -15,189 0 —
☆CUSIP:64128C130 funds › NEUBERGER HIGH YIELD ST FD I EXIT — 0.0% -0.0% 0.0 0 -487,222 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.7% 0.0 0 -331,049 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA EXIT — 0.0% -1.4% 0.0 0 -204,000 0 —
☆CUSIP:698884AE3 funds › PAR TECHNOLOGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆GEMI funds › GEMINI SPACE STA INC EXIT — 0.0% -0.2% 0.0 0 -281,333 0 —
☆CUSIP:91060H116 funds › UNITED HOMES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -950,000 0 —
☆CUSIP:14365C103 funds › CARNIVAL PLC EXIT — 0.0% -0.8% 0.0 0 -195,150 0 —
☆SKYT funds › SKYWATER TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -50,000 0 —
☆NHS funds › NEUBERGER HIGH YIELD ST FD I EXIT — 0.0% -0.5% 0.0 0 -481,027 0 —
☆BBAR funds › BANCO BBVA ARGENTINA S A EXIT — 0.0% -0.5% 0.0 0 -223,697 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -3,420 0 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A EXIT — 0.0% -1.2% 0.0 0 -170,000 0 —
☆YSS funds › YORK SPACE SYSTEMS INC EXIT — 0.0% -0.8% 0.0 0 -247,079 0 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -2.2% 0.0 0 -15,000 0 —
☆CUSIP:G38648104 funds › GIGCAPITAL7 CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.3% 0.0 0 -12,500 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -2.2% 0.0 0 -131,955 0 —
☆AAUC funds › ALLIED GOLD CORP EXIT — 0.0% -0.9% 0.0 0 -137,091 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -3,245,215 0 —
☆CUSIP:20717MAB9 funds › CONFLUENT INC EXIT — 0.0% -0.3% 0.0 0 -2,000 0 —
☆NUCL funds › EAGLE NUCLEAR ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -13,629 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -2.2% 0.0 0 -123,421 0 —
☆CUSIP:833445AB5 funds › SNOWFLAKE INC EXIT — 0.0% -0.1% 0.0 0 -500 0 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I EXIT — 0.0% -0.2% 0.0 0 -150,000 0 —
☆FCRS funds › FUTURECREST ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. EXIT — 0.0% -0.2% 0.0 0 -86,100 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -2.2% 0.0 0 -134,649 0 —
☆CUSIP:09248D112 funds › BLACKROCK UTILS INFRASTRUCTU EXIT — 0.0% -0.0% 0.0 0 -142,500 0 —
☆CUSIP:67069Y102 funds › NUVEEN NEW JERSEY EXIT — 0.0% -0.0% 0.0 0 -20,629 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.6% 0.0 0 -61,000 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -18,124 0 —
☆CUSIP:32026V104 funds › FIRST FNDTN INC EXIT — 0.0% -0.0% 0.0 0 -23,500 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.1% 0.0 0 -5,388 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 609 232 0.56 63% 0.047 0.036 — in
2026Q1 658 195 0.50 43% 0.031 0.032 — in
2025Q4 575 340 0.53 41% 0.032 0.016 — in
2025Q3 574 219 0.51 45% 0.031 0.021 — in
2025Q2 444 162 0.40 59% 0.052 0.095 — entered
2025Q1 378 130 0.00 54% 0.048 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