Fund Universe

Yakira Capital Management, Inc.

CIK 0001584639 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.047
AUM ($M)
340
Positions
201
Turnover
0.35
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-24.4%

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Holdings · 264 positions · portfolio value $340M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CUSIP:G3865B106 funds › GIGCAPITAL9 CORP HOLD 6.5% +0.1% 22.2 2,178,000 +0 2
HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM 5.8% -3.1% 19.8 2,309,433 -1,251,555 3 -29.5%
CUSIP:89055F103 funds › TOPBUILD COR NEW 4.6% +4.6% 15.7 36,908 +36,908 1
SSACU funds › SPACSPHERE ACQUISITION CORP HOLD 4.5% +0.1% 15.2 1,485,000 +0 2 -26.8%
KVUE funds › KENVUE INC ADD 3.6% +2.4% 12.2 639,341 +410,657 3 +6.9%
EA funds › ELECTRONIC ARTS INC TRIM 2.8% -0.1% 9.6 46,904 -3,000 3
CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD 2.8% +0.0% 9.4 938,377 +0 3
GTLS funds › CHART INDS INC TRIM 2.6% -0.6% 8.9 42,825 -10,800 4
CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD 2.5% +1.3% 8.5 163,476 +85,476 2
PPLI funds › PEOPLE INC TRIM 2.3% -0.2% 7.8 168,410 -47,488 5
NSC funds › NORFOLK SOUTHN CORP ADD 2.2% +0.3% 7.6 24,251 +1,500 4 -0.8%
WBS funds › WEBSTER FINL CORP TRIM 2.0% -0.2% 6.8 88,502 -21,000 2 -406.0%
NATL funds › NCR ATLEOS CORPORATION NEW 2.0% +2.0% 6.7 153,605 +153,605 1 -2.9%
AAUC funds › ALLIED GOLD CORP ADD 1.8% +0.0% 6.0 254,810 +59,100 2 -79.6%
BSX funds › BOSTON SCIENTIFIC CORP NEW 1.8% +1.8% 6.0 140,165 +140,165 1 -51.3%
SKYT funds › SKYWATER TECHNOLOGY INC ADD 1.5% +1.1% 5.0 142,740 +94,740 2
CUSIP:G3933N108 funds › GLOBA TERRA ACQUISITION COR HOLD 1.5% +0.0% 5.0 474,985 +0 4
NATH funds › NATHANS FAMOUS INC NEW 1.3% +1.3% 4.5 43,924 +43,924 1 -36.0%
CUSIP:G7866D128 funds › SC II ACQUISITION CORP HOLD 1.3% +0.0% 4.4 428,479 +0 3
LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD 1.3% +0.0% 4.2 396,227 +0 5
AACPU funds › APOGEE ACQUISITION CORP NEW 1.2% +1.2% 4.1 400,000 +400,000 1 -17.9%
WENCU funds › WEST ENCLAVE MERGER CORP NEW 1.1% +1.1% 3.8 374,300 +374,300 1
CRF funds › CORNERSTONE TOTAL RETURN FD ADD 1.1% +0.1% 3.7 518,315 +13,155 5
LBRDA funds › LIBERTY BROADBAND CORP HOLD 0.9% -0.5% 3.2 96,844 +0 5
WBD funds › WARNER BROS DISCOVERY INC ADD 0.9% +0.1% 3.1 117,800 +13,850 2 -36.9%
JGH funds › NUVEEN GLOBAL HIGH INCOME FD TRIM 0.9% -0.8% 3.1 243,532 -246,260 3 -15.1%
ALPXU funds › ALPEX ACQUISITION CORP NEW 0.9% +0.9% 3.0 300,000 +300,000 1 -41.3%
CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP NEW 0.9% +0.9% 3.0 299,901 +299,901 1
SRG funds › SERITAGE GROWTH PPTYS ADD 0.9% +0.0% 3.0 1,142,042 +124,436 5
CUSIP:G71702123 funds › PONO CAP FOUR INC HOLD 0.8% +0.0% 2.8 275,000 +0 2
BHF funds › BRIGHTHOUSE FINL INC TRIM 0.8% -0.1% 2.7 43,265 -6,000 3 -38.5%
RIV funds › RIVERNORTH OPPORTUNITIES FD TRIM 0.8% -0.1% 2.7 232,717 -34,489 3 -12.7%
TYG funds › TORTOISE ENERGY INFRSTRCTR C NEW 0.8% +0.8% 2.7 61,881 +61,881 1 -34.3%
LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD 0.7% +0.1% 2.5 24,388 +0 3 +23.9%
CLM funds › CORNERSTONE STRATEGIC INVEST ADD 0.7% +0.0% 2.4 311,396 +4,684 5
AFBI funds › AFFINITY BANCSHARES INC ADD 0.7% +0.2% 2.3 101,753 +25,459 5
ELME funds › ELME COMMUNITIES ADD 0.7% +0.1% 2.3 1,536,103 +621,063 4 -58.3%
AVB funds › AVALONBAY CMNTYS INC NEW 0.6% +0.6% 2.2 11,658 +11,658 1 -142.3%
CUSIP:G2284A129 funds › COLOMBIER ACQUISITION CORP I HOLD 0.6% +0.0% 2.1 200,000 +0 2
VAL funds › VALARIS LTD ADD 0.6% +0.4% 2.0 28,217 +21,816 2 -39.1%
OGN funds › ORGANON & CO NEW 0.6% +0.6% 2.0 148,939 +148,939 1 -14.0%
RNA funds › ATRIUM THERAPEUTICS INC ADD 0.5% +0.0% 1.8 133,047 +6,402 2 -59.7%
JABRU funds › JAB ACQUISITION CORP I NEW 0.5% +0.5% 1.8 175,000 +175,000 1 -62.6%
CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW 0.5% +0.5% 1.7 550,011 +550,011 1
RQI funds › COHEN & STEERS QUALITY INCOM NEW 0.5% +0.5% 1.7 140,436 +140,436 1 -32.6%
IMXI funds › INTERNATIONAL MONEY EXPRESS ADD 0.5% +0.0% 1.7 116,849 +12,000 4 -20.9%
NFBK funds › NORTHFIELD BANCORP INC DEL TRIM 0.5% -0.1% 1.6 109,874 -33,130 2
DBRG funds › DIGITALBRIDGE GROUP INC ADD 0.5% +0.4% 1.6 102,560 +78,160 2 -24.4%
HDRN funds › HADRON ENERGY INC NEW 0.5% +0.5% 1.6 796,218 +796,218 1 -122.2%
NCSM funds › NCS MULTISTAGE HLDGS INC NEW 0.5% +0.5% 1.6 35,853 +35,853 1
JACS funds › JACKSON ACQUISITION CO II HOLD 0.5% +0.0% 1.6 147,541 +0 5
CUSIP:G2254C105 funds › COHEN CIRCLE ACQUISIT CORP I HOLD 0.5% +0.0% 1.5 146,907 +0 4
CUSIP:G8116J121 funds › SHREYA ACQUISITION GROUP NEW 0.5% +0.5% 1.5 150,000 +150,000 1
LCCC funds › LAKESHORE ACQUISITION III CO NEW 0.5% +0.5% 1.5 146,907 +146,907 1 -19.0%
CUSIP:G3700S124 funds › FUTURE MONEY ACQUISITION COR HOLD 0.4% +0.0% 1.5 150,000 +0 2
OTAIU funds › STARLINK AI ACQUISITION CORP NEW 0.4% +0.4% 1.5 150,000 +150,000 1
CUSIP:G2294A127 funds › CLEARTHINK 1 ACQUISITION COR HOLD 0.4% +0.0% 1.5 150,000 +0 2
APMCU funds › AMPERCAP ACQUISITION CO NEW 0.4% +0.4% 1.5 150,000 +150,000 1 -27.8%
CUSIP:G3R41C128 funds › FG IMPERII ACQUISITION CORP HOLD 0.4% +0.0% 1.5 150,000 +0 2
VNQ funds › VANGUARD INDEX FDS NEW 0.4% +0.4% 1.5 15,598 +15,598 1 -2.1%
NWAXU funds › NEW AMER ACQUISITION I CORP HOLD 0.4% +0.0% 1.5 143,706 +0 3
BREZ funds › BREEZE ACQUISITION CORP II NEW 0.4% +0.4% 1.5 150,000 +150,000 1 -32.5%
APUR funds › APERTURE AC NEW 0.4% +0.4% 1.5 150,000 +150,000 1 -26.5%
FSEA funds › FIRST SEACOAST BANCORP INC NEW 0.4% +0.4% 1.5 87,817 +87,817 1 -13.9%
IRHO funds › IRON HORSE ACQUISIT II CORP NEW 0.4% +0.4% 1.5 146,907 +146,907 1 -22.6%
CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G TRIM 0.4% -0.7% 1.5 112,169 -188,977 2
XSLLU funds › XSOLLA SPAC 1 HOLD 0.4% +0.0% 1.4 140,000 +0 2 -28.2%
ZTR funds › VIRTUS TOTAL RETURN FD INC TRIM 0.4% -0.0% 1.4 204,043 -11,798 5
TRIP funds › TRIPADVISOR INC NEW 0.4% +0.4% 1.4 101,000 +101,000 1 +40.0%
CUSIP:G9R39C129 funds › WEN ACQUISITION CORP HOLD 0.4% +0.0% 1.4 130,272 +0 5
NSTS funds › NSTS BANCORP INC NEW 0.4% +0.4% 1.3 93,634 +93,634 1 -17.4%
EMIS funds › EMMIS ACQUISITION CORP. HOLD 0.4% +0.0% 1.2 123,130 +0 3 -20.8%
ROKU funds › ROKU INC NEW 0.4% +0.4% 1.2 9,000 +9,000 1 +145.5%
RAMP funds › LIVERAMP HLDGS INC NEW 0.4% +0.4% 1.2 33,000 +33,000 1 -23.4%
RFAMU funds › RF ACQUISITION CORP III HOLD 0.3% +0.0% 1.1 115,000 +0 2 -29.9%
SCD funds › LMP CAP & INCOME FD INC HOLD 0.3% +0.0% 1.1 73,285 +0 5 -15.5%
IHS funds › IHS HOLDING LIMITED ADD 0.3% +0.1% 1.1 133,842 +24,200 2 -25.6%
BKHA funds › BLACK HAWK ACQUISITION CORP HOLD 0.3% +0.0% 1.1 88,749 +0 5 -16.4%
CUSIP:G7515A111 funds › REPUBLIC DIGITAL ACQUISITION HOLD 0.3% +0.0% 1.0 97,938 +0 5
AIV funds › APARTMENT INVT & MGMT CO HOLD 0.3% -0.1% 1.0 345,657 +0 3 -37.8%
OCACU funds › OCEAN CAP ACQUISITION CORP NEW 0.3% +0.3% 1.0 100,000 +100,000 1
GAB funds › GABELLI EQUITY TR INC TRIM 0.3% -0.3% 1.0 179,964 -182,445 2 -37.2%
PLUNU funds › PLUTONIAN ACQUISITION CORP I NEW 0.3% +0.3% 1.0 100,000 +100,000 1
KTWOU funds › K2 CAP ACQUISITION CORP TRIM 0.3% +0.0% 1.0 99,589 -411 2 -29.5%
CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW 0.3% +0.3% 1.0 100,000 +100,000 1
CUSIP:G01900201 funds › ALDABRA 4 LQDTY OPP VEH INC HOLD 0.3% +0.0% 1.0 100,000 +0 2
CUSIP:G7310E128 funds › QDRO ACQUISITION CORP HOLD 0.3% +0.0% 1.0 100,000 +0 2
WLCOU funds › WILCO 63 CORP NEW 0.3% +0.3% 1.0 100,000 +100,000 1 -38.6%
CEPO funds › CANTOR EQUITY PARTNERS I INC HOLD 0.3% +0.0% 1.0 93,183 +0 5
DHY funds › CREDIT SUISSE HIGH YIELD CRE NEW 0.3% +0.3% 1.0 550,828 +550,828 1 -21.4%
CUSIP:G5S86M118 funds › LAUNCH ONE ACQUISITION CORP TRIM 0.3% -0.0% 0.9 84,906 -14,151 5
IPFX funds › INFLECTION PT ACQUISIT CORP NEW 0.3% +0.3% 0.9 87,490 +87,490 1 -20.1%
ACA funds › ARCOSA INC NEW 0.3% +0.3% 0.9 6,000 +6,000 1 +82.3%
BRW funds › SABA CAPITAL INCOME & OPRNT HOLD 0.2% -0.0% 0.8 127,896 +0 4 -31.1%
CUSIP:G32168109 funds › EUREKA ACQUISITION CORP HOLD 0.2% +0.0% 0.8 72,951 +0 5
CUSIP:G8192J128 funds › SILVER PEGASUS ACQUISITION C HOLD 0.2% +0.0% 0.8 78,351 +0 4
APGE funds › APOGEE THERAPEUTICS INC NEW 0.2% +0.2% 0.8 6,000 +6,000 1
CUSIP:G2867S125 funds › COLLECTIVE ACQUISITION CORP HOLD 0.2% +0.0% 0.8 73,454 +0 5
CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD 0.2% +0.0% 0.8 73,454 +0 4
CUSIP:G3473K126 funds › FIGX CAP ACQUISITION CORP. HOLD 0.2% +0.0% 0.8 73,454 +0 5
CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND HOLD 0.2% +0.0% 0.7 125,557 +0 5
MESHU funds › MESHFLOW ACQUISITION CORP HOLD 0.2% +0.0% 0.7 73,454 +0 3 -25.6%
PECEU funds › PEACE ACQUISITION CORP NEW 0.2% +0.2% 0.7 64,794 +64,794 1 -10.9%
APACU funds › STONEBRIDGE ACQUISITION II C HOLD 0.2% +0.0% 0.7 63,660 +0 4 -21.3%
AIIAU funds › AI INFRASTRUCTURE ACQUISI HOLD 0.2% +0.0% 0.7 63,660 +0 3
TDAC funds › TRANSLATIONAL DEV ACQUISITIO NEW 0.2% +0.2% 0.6 60,000 +60,000 1 -15.8%
AESPU funds › AEON ACQUISITION I CORP NEW 0.2% +0.2% 0.6 60,000 +60,000 1 -24.2%
RPT funds › RITHM PPTY TR INC HOLD 0.2% +0.0% 0.6 41,391 +0 3 -29.0%
BIT funds › BLACKROCK MULTI SECTOR INC T TRIM 0.2% -0.5% 0.6 47,371 -125,057 4 -28.7%
LE funds › LANDS END INC NEW TRIM 0.2% -0.2% 0.6 53,174 -48,637 2 -85.9%
GRAF funds › GRAF GLOBAL CORP NEW 0.2% +0.2% 0.5 49,500 +49,500 1 -89.1%
INMD funds › INMODE LTD TRIM 0.2% -0.0% 0.5 36,309 -13,000 2 -21.8% re-entry
CNNE funds › CANNAE HLDGS INC TRIM 0.2% +0.0% 0.5 36,495 -1,400 4 -36.6%
OPP funds › RIVERNORTH DOUBLELINE STRATE TRIM 0.2% -0.0% 0.5 66,462 -7,028 3 -14.9%
CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD 0.1% +0.0% 0.5 48,969 +0 3 -22.8%
CUSIP:G6858G123 funds › OXLEY BRIDGE ACQ LTD HOLD 0.1% +0.0% 0.5 48,969 +0 5
CUSIP:G4977S128 funds › ITHAX ACQUISITION CORP III HOLD 0.1% +0.0% 0.5 48,969 +0 3
CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW 0.1% +0.1% 0.5 50,000 +50,000 1
SVAQ funds › SILICON VY ACQUISITION CORP NEW 0.1% +0.1% 0.5 48,969 +48,969 1 -20.5%
STRS funds › STRATUS PPTYS INC NEW 0.1% +0.1% 0.5 16,663 +16,663 1 -82.6%
LNSR funds › LENSAR INC HOLD 0.1% -0.0% 0.5 83,288 +0 5
CUSIP:205306103 funds › TRUBRIDGE INC NEW 0.1% +0.1% 0.5 18,100 +18,100 1
FCT funds › FIRST TR SR FLTG RATE INCOME HOLD 0.1% +0.0% 0.5 48,783 +0 3
LSTA funds › LISATA THERAPEUTICS INC NEW 0.1% +0.1% 0.5 138,561 +138,561 1 -123.0%
CUSIP:G1196A128 funds › BLUEPORT ACQUISITION LTD HOLD 0.1% +0.0% 0.5 44,553 +0 3
XOMA funds › XOMA ROYALTY CORPORATION NEW 0.1% +0.1% 0.4 10,311 +10,311 1
TECH funds › BIO-TECHNE CORP NEW 0.1% +0.1% 0.4 6,000 +6,000 1 +634.6%
VWAVW funds › VISIONWAVE HOLDINGS INC ADD 0.1% -0.0% 0.4 572,223 +1,142 4
MMT funds › ABERDEEN MULTI-MARKET INCOME ADD 0.1% +0.0% 0.4 87,534 +33,785 2 -36.1%
JFR funds › NUVEEN FLOATING RATE INCOME TRIM 0.1% -0.1% 0.4 47,378 -30,400 5
WTGUU funds › WINTERGREEN ACQUISITION CORP HOLD 0.1% -0.0% 0.3 32,711 +0 5 -21.9%
MYI funds › BLACKROCK MUNIYIELD QUALITY TRIM 0.1% +0.0% 0.3 27,511 -1,151 2 -32.3%
BRKHU funds › BURTECH ACQUISITION CORP II NEW 0.1% +0.1% 0.3 27,400 +27,400 1 -0.3%
CUSIP:G4791J122 funds › INDIGO ACQUISITION CORP TRIM 0.1% +0.0% 0.3 26,211 -100 4
NFJ funds › VIRTUS DIVIDEND INTEREST & P NEW 0.1% +0.1% 0.3 17,471 +17,471 1 +33.7%
CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD 0.1% +0.0% 0.3 25,000 +0 2 -26.2%
ONCHU funds › 1RT ACQUISITION CORP. HOLD 0.1% +0.0% 0.3 24,485 +0 4 -23.1%
PACHU funds › PIONEER ACQUISITION I CORP HOLD 0.1% +0.0% 0.3 24,485 +0 5 -24.2%
GIWWR funds › GIGCAPITAL8 CORP HOLD 0.1% -0.0% 0.2 938,377 +0 3
GENVR funds › GEN DIGITAL INC ADD 0.1% +0.0% 0.2 180,167 +24,495 5 -70.9%
HDRNW funds › HADRON ENERGY INC NEW 0.1% +0.1% 0.2 1,265,466 +1,265,466 1
YCYU funds › AA MISSION ACQUISITION CORP HOLD 0.1% +0.0% 0.2 19,588 +0 3
MX funds › MAGNACHIP SEMICONDUCTOR CORP TRIM 0.0% -0.0% 0.2 34,675 -63,325 5
LPAA funds › LAUNCH ONE ACQUISITION CORP NEW 0.0% +0.0% 0.2 14,151 +14,151 1 -24.6%
VISN funds › VISTANCE NETWORKS INC TRIM 0.0% -0.3% 0.1 10,438 -46,562 3 +37.9%
UCFI funds › CN HEALTHY FOOD TECH GROUP C HOLD 0.0% +0.0% 0.1 20,741 +0 3 -24.5% re-entry
CUSIP:G96193126 funds › WHITE PEARL ACQUISITION CORP NEW 0.0% +0.0% 0.1 300,000 +300,000 1
BOOM funds › DMC GLOBAL INC HOLD 0.0% +0.0% 0.1 13,200 +0 5
FACWW funds › FACTORIAL ENERGY INC NEW 0.0% +0.0% 0.1 52,523 +52,523 1
SHMD funds › SCHMID GROUP N.V. HOLD 0.0% +0.0% 0.1 11,283 +0 5
CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW 0.0% +0.0% 0.1 30,033 +30,033 1
LPBBW funds › LAUNCH TWO ACQUISITION CORP. HOLD 0.0% +0.0% 0.1 147,485 +0 5
SBCWW funds › SBC MED GROUP HLDGS INC HOLD 0.0% -0.0% 0.0 207,025 +0 5
USDEW funds › STABLECOINX INC NEW 0.0% +0.0% 0.0 115,993 +115,993 1 -47.7%
RFAIR funds › RF ACQUISITION CORP II HOLD 0.0% -0.0% 0.0 429,704 +0 3
BREZR funds › BREEZE ACQUISITION CORP II NEW 0.0% +0.0% 0.0 150,000 +150,000 1
TDACW funds › TRANSLATIONAL DEV ACQUISITIO NEW 0.0% +0.0% 0.0 24,000 +24,000 1
COOT funds › AUSTRALIAN OILSEEDS HLDGS LT HOLD 0.0% -0.0% 0.0 57,682 +0 3 -94.2%
LCCCR funds › LAKESHORE ACQUISITION III CO NEW 0.0% +0.0% 0.0 146,907 +146,907 1
CUSIP:G1148A119 funds › BLACK HAWK ACQUISITION CORP HOLD 0.0% +0.0% 0.0 17,749 +0 5
CUSIP:G32168125 funds › EUREKA ACQUISITION CORP HOLD 0.0% +0.0% 0.0 72,951 +0 5
APURR funds › APERTURE AC NEW 0.0% +0.0% 0.0 150,000 +150,000 1
IRHOR funds › IRON HORSE ACQUISIT II CORP NEW 0.0% +0.0% 0.0 146,907 +146,907 1
CUSIP:44934N116 funds › IB ACQUISITION CORP HOLD 0.0% +0.0% 0.0 197,531 +0 5
FSHPR funds › FLAG SHIP ACQUISITION CORP TRIM 0.0% -0.0% 0.0 304,599 -4,208 4
CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. HOLD 0.0% +0.0% 0.0 123,130 +0 3
CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP NEW 0.0% +0.0% 0.0 24,484 +24,484 1
CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II HOLD 0.0% +0.0% 0.0 118,033 +0 5
CUSIP:G3R95P116 funds › OIO GROUP HOLD 0.0% -0.0% 0.0 294,545 +0 5
EONRWS funds › EON RESOURCES INC TRIM 0.0% -0.0% 0.0 208,559 -12,350 5
ENRDW funds › EINRIDE AB NEW 0.0% +0.0% 0.0 24,691 +24,691 1
CUSIP:462837113 funds › CN HEALTHY FOOD TECH GROUP C HOLD 0.0% +0.0% 0.0 153,706 +0 5
AENTW funds › ALLIANCE ENTERTAINMENT HOLDI HOLD 0.0% -0.0% 0.0 30,164 +0 5
RMSGW funds › REAL MESSENGER CORP. HOLD 0.0% +0.0% 0.0 348,080 +0 5
CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I NEW 0.0% +0.0% 0.0 49,180 +49,180 1
CUSIP:G85727116 funds › SUNCAR TECHNOLOGY GROUP INC HOLD 0.0% -0.0% 0.0 74,515 +0 5
ONMDW funds › ONEMEDNET CORP HOLD 0.0% -0.0% 0.0 330,494 +0 5
BRLSW funds › BOREALIS FOODS INC HOLD 0.0% -0.0% 0.0 241,490 +0 5
VRXAW funds › VERAXA BIOTECH AG NEW 0.0% +0.0% 0.0 98,360 +98,360 1
GRAFWS funds › GRAF GLOBAL CORP NEW 0.0% +0.0% 0.0 24,749 +24,749 1
BZAIW funds › BLAIZE HLDGS INC HOLD 0.0% -0.0% 0.0 26,439 +0 5
CUSIP:G7840J118 funds › SCAGE FUTURE HOLD 0.0% -0.0% 0.0 205,118 +0 5
QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW 0.0% +0.0% 0.0 50,000 +50,000 1
CUSIP:G07041117 funds › AUSTRALIAN OILSEEDS HLDGS LT HOLD 0.0% +0.0% 0.0 258,192 +0 5
GCLWW funds › GCL GLOBAL HLDGS LTD HOLD 0.0% -0.0% 0.0 278,211 +0 5
CUSIP:297584112 funds › ESTRELLA IMMUNOPHARMA INC HOLD 0.0% +0.0% 0.0 46,285 +0 5
KVACW funds › KEEN VISION ACQUISITION CORP HOLD 0.0% -0.0% 0.0 232,800 +0 5
TVGNW funds › TEVOGEN BIO HLDGS INC HOLD 0.0% +0.0% 0.0 65,128 +0 5
CUSIP:36118R111 funds › FUSEMACHINES INC HOLD 0.0% -0.0% 0.0 58,269 +0 3
MSAIW funds › MULTISENSOR AI HOLDINGS INC HOLD 0.0% -0.0% 0.0 104,518 +0 5
CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW 0.0% +0.0% 0.0 198,798 +198,798 1
DSYWW funds › BIG TREE CLOUD HLDGS LTD TRIM 0.0% -0.0% 0.0 110,913 -25,500 5
CUSIP:92919Y110 funds › VSEE HEALTH INC HOLD 0.0% -0.0% 0.0 88,380 +0 5
ZOOZW funds › ZOOZ STRATEGY LTD HOLD 0.0% -0.0% 0.0 131,768 +0 5
KWMWW funds › K WAVE MEDIA LTD HOLD 0.0% -0.0% 0.0 116,335 +0 5
EUDAW funds › EUDA HEALTH HOLDINGS LTD HOLD 0.0% -0.0% 0.0 87,282 +0 5
VGASW funds › VERDE CLEAN FUELS INC HOLD 0.0% +0.0% 0.0 63,393 +0 5
HPAIW funds › HELPORT AI LTD HOLD 0.0% -0.0% 0.0 49,726 +0 5
SLNDWS funds › SOUTHLAND HLDGS INC HOLD 0.0% -0.0% 0.0 51,436 +0 5
MKDWW funds › MKDWELL TECH INC HOLD 0.0% +0.0% 0.0 99,801 +0 5
CUSIP:53838J113 funds › LIVEWIRE GROUP INC HOLD 0.0% -0.0% 0.0 30,121 +0 5
CUSIP:G5451A129 funds › LEGATO MERGER CORP III EXIT 0.0% -0.2% 0.0 0 -49,383 0
CUSIP:138103106 funds › CANTALOUPE INC EXIT 0.0% -0.0% 0.0 0 -13,498 0
CUSIP:911460103 funds › UNITED SEC BANCSHARES CALIF EXIT 0.0% -0.2% 0.0 0 -60,411 0
NXG funds › NXG NEXTGEN INFRASTR INCM FD EXIT 0.0% -0.1% 0.0 0 -4,374 0 +2.7%
CUSIP:46283H202 funds › IRON HORSE ACQUISIT II CORP EXIT 0.0% -0.4% 0.0 0 -146,907 0
ACLS funds › AXCELIS TECHNOLOGIES INC EXIT 0.0% -0.6% 0.0 0 -22,619 0 +358.1%
CUSIP:296424112 funds › ESH ACQUISITION CORP EXIT 0.0% -0.0% 0.0 0 -217,970 0
CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT 0.0% -0.1% 0.0 0 -6,000 0
CUSIP:G5353S129 funds › LAKESHORE ACQUISITION III CO EXIT 0.0% -0.5% 0.0 0 -146,907 0
EMAT funds › EVOLUTION METALS & TECH CORP EXIT 0.0% -0.0% 0.0 0 -14,296 0 -112.9%
EEFT funds › EURONET WORLDWIDE INC EXIT 0.0% -0.1% 0.0 0 -4,191 0 -29.4%
CUSIP:610335101 funds › MONROE CAP CORP EXIT 0.0% -0.0% 0.0 0 -14,938 0
CUSIP:G96193118 funds › WHITE PEARL ACQUISITION CORP EXIT 0.0% -0.9% 0.0 0 -300,000 0
CUSIP:G81306105 funds › SILICON VY ACQUISITION CORP EXIT 0.0% -0.1% 0.0 0 -48,969 0
CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT 0.0% -0.3% 0.0 0 -24,000 0
CUSIP:09174P113 funds › BITCOIN DEPOT INC EXIT 0.0% -0.0% 0.0 0 -69,002 0
IFRA funds › ISHARES TR EXIT 0.0% -0.3% 0.0 0 -20,543 0 -36.1%
CUSIP:09549B104 funds › BLUE FOUNDRY BANCORP EXIT 0.0% -0.4% 0.0 0 -91,649 0
CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT 0.0% -1.3% 0.0 0 -188,103 0
SCHL funds › SCHOLASTIC CORP EXIT 0.0% -0.1% 0.0 0 -9,179 0 +70.0%
CUSIP:53578P105 funds › LINKBANCORP INC EXIT 0.0% -0.3% 0.0 0 -137,292 0
CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT 0.0% -0.2% 0.0 0 -66,109 0
CUSIP:G93A7H104 funds › VOYAGER ACQUISITION CORP EXIT 0.0% -0.6% 0.0 0 -196,721 0
FAX funds › ABRDN ASIA PACIFIC INCOME FU EXIT 0.0% -0.2% 0.0 0 -54,620 0 -24.1%
BUI funds › BLACKROCK UTILS INFRASTRUCTU EXIT 0.0% -0.4% 0.0 0 -46,242 0 -58.8%
CUSIP:68278B107 funds › ONESTREAM INC EXIT 0.0% -0.4% 0.0 0 -60,978 0
CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN EXIT 0.0% -0.0% 0.0 0 -15,670 0
CUSIP:00373V118 funds › ABOVE FOOD INGREDIENTS INC EXIT 0.0% -0.0% 0.0 0 -35,710 0
CUSIP:436440101 funds › HOLOGIC INC EXIT 0.0% -4.4% 0.0 0 -198,613 0
SIMAU funds › SIM ACQUISITION CORP. I EXIT 0.0% -0.3% 0.0 0 -98,360 0
CUSIP:G38648120 funds › GIGCAPITAL7 CORP EXIT 0.0% -0.1% 0.0 0 -1,081,566 0
CUSIP:G9008W121 funds › TRANSLATIONAL DEV ACQUISITIO EXIT 0.0% -0.2% 0.0 0 -60,000 0
CUSIP:G93A7H112 funds › VOYAGER ACQUISITION CORP EXIT 0.0% -0.0% 0.0 0 -98,360 0
CUSIP:381013101 funds › GOLDEN ENTMT INC EXIT 0.0% -1.7% 0.0 0 -222,179 0
CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT 0.0% -2.2% 0.0 0 -178,224 0
CUSIP:G4375F116 funds › HAYMAKER ACQUISITION CORP IV EXIT 0.0% -0.0% 0.0 0 -15,000 0
CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT 0.0% -0.5% 0.0 0 -33,000 0
CUSIP:25264R207 funds › DIAMOND HILL INVT GROUP INC EXIT 0.0% -1.6% 0.0 0 -31,972 0
UTF funds › COHEN & STEERS INFRASTRUCTUR EXIT 0.0% -0.6% 0.0 0 -74,722 0 -15.1%
CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F EXIT 0.0% -0.3% 0.0 0 -75,963 0
CUSIP:811292200 funds › SCYNEXIS INC EXIT 0.0% -0.1% 0.0 0 -188,602 0
CUSIP:G19307126 funds › CARTESIAN GROWTH CORP III EXIT 0.0% -0.0% 0.0 0 -63,805 0
CUSIP:G4375F108 funds › HAYMAKER ACQUISITION CORP IV EXIT 0.0% -0.1% 0.0 0 -29,400 0
CUSIP:64128C130 funds › NEUBERGER HIGH YIELD ST FD I EXIT 0.0% -0.0% 0.0 0 -104,209 0
AES funds › AES CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -34,000 0 -74.6%
CUSIP:03940C100 funds › ARCELLX INC EXIT 0.0% -0.8% 0.0 0 -24,000 0
NHS funds › NEUBERGER HIGH YIELD ST FD I EXIT 0.0% -0.2% 0.0 0 -104,209 0 -86.8%
CUSIP:G38648104 funds › GIGCAPITAL7 CORP EXIT 0.0% -2.0% 0.0 0 -637,885 0
CUSIP:88362T103 funds › THERMON GROUP HLDGS INC EXIT 0.0% -0.6% 0.0 0 -38,096 0
CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT 0.0% -0.0% 0.0 0 -3,543,234 0
CUSIP:G19307100 funds › CARTESIAN GROWTH CORP III EXIT 0.0% -0.6% 0.0 0 -205,449 0
CUSIP:343873105 funds › FLUSHING FINL CORP EXIT 0.0% -0.1% 0.0 0 -32,140 0
IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT 0.0% -0.3% 0.0 0 -100,000 0 -74.9%
CUSIP:390607109 funds › GREAT LAKES DREDGE & DOCK CO EXIT 0.0% -0.1% 0.0 0 -18,222 0
ALCWF funds › ALCHEMY INVTS ACQUISITN CORP EXIT 0.0% -0.0% 0.0 0 -24,691 0
TONTU funds › GRAF GLOBAL CORP EXIT 0.0% -0.2% 0.0 0 -49,500 0
CUSIP:49372L209 funds › KEZAR LIFE SCIENCES INC EXIT 0.0% -0.1% 0.0 0 -24,000 0
MBC funds › MASTERBRAND INC EXIT 0.0% -0.1% 0.0 0 -44,815 0 -125.8%
CUSIP:09248D112 funds › BLACKROCK UTILS INFRASTRUCTU EXIT 0.0% -0.0% 0.0 0 -224,927 0
CUSIP:67069Y102 funds › NUVEEN NEW JERSEY EXIT 0.0% -0.1% 0.0 0 -29,590 0
CUSIP:00912X302 funds › AIR LEASE CORP EXIT 0.0% -1.1% 0.0 0 -59,805 0
CUSIP:32026V104 funds › FIRST FNDTN INC EXIT 0.0% -0.1% 0.0 0 -58,949 0
SUNC funds › SUNOCOCORP LLC EXIT 0.0% -1.0% 0.0 0 -58,023 0 +92.4%

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 340 201 0.35 38% 0.022 0.047 in
2026Q1 342 196 0.49 40% 0.025 0.020 in
2025Q4 297 186 0.55 31% 0.018 0.005 in
2025Q3 269 179 0.49 37% 0.022 0.011 in
2025Q2 271 190 0.45 36% 0.022 0.019 entered
2025Q1 246 207 0.00 34% 0.021 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