Fund Universe

← Fund Universe

☆Warberg Asset Management LLC

CIK 0001597506 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
337
Positions
145
Turnover
0.64
Top-10 wt
62%
Herfindahl
0.058
History (qtrs)
6
Excess Return
-35.0%

AI Eval Run AI Eval

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

Holdings · 210 positions · portfolio value $337M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:387328AD9 funds › GRANITE CONSTR INC NEW — 13.9% +13.9% 46.9 14,102,000 +14,102,000 0 —
☆CUSIP:595017AF1 funds › MICROCHIP TECHNOLOGY INC. ADD — 12.5% +6.5% 42.0 15,275,000 +4,169,000 0 —
☆CUSIP:046433AD0 funds › ASTRONICS CORP ADD — 9.3% +7.8% 31.3 7,185,000 +5,500,000 0 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN ADD — 5.6% +0.9% 19.0 10,684,000 +26,000 0 —
☆NN funds › NEXTNAV INC NEW — 4.5% +4.5% 15.3 859,839 +859,839 0 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 4.1% +1.9% 13.9 1,836,581 +794,646 0 -36.7%
☆CUSIP:40131MAD1 funds › GUARDANT HEALTH INC NEW — 3.7% +3.7% 12.6 5,000,000 +5,000,000 0 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C NEW — 3.5% +3.5% 11.7 100,154 +100,154 0 —
☆CUSIP:69349HAF4 funds › TXNM ENERGY INC ADD — 2.6% +0.7% 8.9 6,809,000 +1,809,000 0 —
☆CUSIP:531229AP7 funds › LIBERTY MEDIA CORP DEL NEW — 2.5% +2.5% 8.6 7,500,000 +7,500,000 0 —
☆CORZW funds › CORE SCIENTIFIC INC NEW ADD — 2.1% +1.5% 7.2 385,028 +117,128 0 —
☆CUSIP:686688AB8 funds › ORMAT TECHNOLOGIES INC NEW — 2.1% +2.1% 7.2 5,700,000 +5,700,000 0 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC NEW — 2.0% +2.0% 6.7 110,589 +110,589 0 —
☆CUSIP:55024UAF6 funds › LUMENTUM HLDGS INC NEW — 2.0% +2.0% 6.7 1,020,000 +1,020,000 0 —
☆CUSIP:501812AD3 funds › LCI INDS TRIM — 1.8% -0.5% 6.2 5,500,000 -1,000,000 0 —
☆CUSIP:02043QAB3 funds › ALNYLAM PHARMACEUTICALS INC HOLD — 1.8% -0.1% 6.0 5,002,000 +0 0 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 1.5% +1.5% 5.1 3,500,000 +3,500,000 0 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC TRIM — 1.5% -0.7% 5.1 3,500,000 -2,500,000 0 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD NEW — 1.3% +1.3% 4.3 2,500,000 +2,500,000 0 —
☆CUSIP:002121AB7 funds › A10 NETWORKS INC NEW — 1.3% +1.3% 4.2 2,500,000 +2,500,000 0 —
☆CUSIP:604749AB7 funds › MIRUM PHARMACEUTICALS INC NEW — 1.1% +1.1% 3.9 1,045,000 +1,045,000 0 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC TRIM — 1.0% -0.4% 3.5 2,000,000 -2,000,000 0 —
☆CUSIP:343412AJ1 funds › FLUOR CORP NEW — 1.0% +1.0% 3.3 2,500,000 +2,500,000 0 —
☆EPRPRC funds › EPR PPTYS ADD — 0.9% +0.2% 2.9 115,000 +15,077 0 —
☆CUSIP:30034WAD8 funds › EVERGY INC ADD — 0.7% +0.3% 2.5 1,747,000 +578,000 0 —
☆CUSIP:156431AQ1 funds › CENTURY ALUM CO ADD — 0.7% +0.6% 2.5 1,000,000 +812,000 0 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC HOLD — 0.7% +0.0% 2.3 1,953,000 +0 0 —
☆STXS funds › STEREOTAXIS INC ADD — 0.6% -0.0% 1.9 1,108,889 +14,766 0 —
☆CUSIP:737446AT1 funds › POST HLDGS INC TRIM — 0.5% -0.1% 1.8 1,728,000 -272,000 0 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC TRIM — 0.5% -0.3% 1.8 1,500,000 -1,000,000 0 —
☆EPRPRE funds › EPR PPTYS ADD — 0.5% +0.1% 1.7 54,398 +5,106 0 —
☆ALBPRA funds › ALBEMARLE CORP TRIM — 0.5% -0.3% 1.7 30,305 -8,195 0 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP TRIM — 0.4% -0.0% 1.5 149,908 -5,000 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.4% -0.1% 1.5 1,180 -320 0 —
☆XSLL funds › XSOLLA SPAC 1 TRIM — 0.4% -0.0% 1.4 138,736 -4,264 0 -58.3%
☆CUSIP:97717PAH7 funds › WISDOMTREE INC TRIM — 0.4% -0.6% 1.2 829,000 -1,671,000 0 —
☆VNME funds › VENDOME ACQUISITION CORP I TRIM — 0.3% -0.0% 1.1 111,183 -7,800 0 -18.8%
☆CAIIU funds › COLLECTIVE ACQUISITION CORP NEW — 0.3% +0.3% 1.0 99,668 +99,668 0 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP HOLD — 0.3% +0.0% 1.0 99,999 +0 0 -57.2%
☆RVMDW funds › REVOLUTION MEDICINES INC NEW — 0.3% +0.3% 0.9 94,797 +94,797 0 —
☆NEN funds › NEW ENGLAND RLTY ASSOC LTD P TRIM — 0.3% -0.1% 0.9 15,100 -2,606 0 —
☆CUSIP:49446R687 funds › KIMCO REALTY CORP NEW — 0.3% +0.3% 0.9 13,707 +13,707 0 —
☆ORIQ funds › ORIGIN INVT CORP I HOLD — 0.3% +0.0% 0.9 83,610 +0 0 -19.9%
☆BKHA funds › BLACK HAWK ACQUISITION CORP TRIM — 0.3% +0.0% 0.9 71,923 -400 0 —
☆DBCA funds › D BORAL ACQUISITION I CORP TRIM — 0.2% +0.0% 0.8 76,851 -149 0 -40.9%
☆KCHV funds › KOCHAV DEFENSE ACQUI CO TRIM — 0.2% -0.0% 0.8 73,072 -3,708 0 -17.5%
☆XCBE funds › X3 ACQUISITION CORP LTD HOLD — 0.2% +0.0% 0.7 75,000 +0 0 -56.2%
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.2% +0.2% 0.7 74,172 +74,172 0 —
☆VHCP funds › VINE HILL CAP INVTS CORP II TRIM — 0.2% +0.0% 0.7 70,494 -3 0 -37.8%
☆RFAM funds › RF ACQUISITION CORP III TRIM — 0.2% +0.0% 0.7 69,949 -51 0 -43.3%
☆SVAQ funds › SILICON VY ACQUISITION CORP TRIM — 0.2% -0.0% 0.7 66,247 -8,753 0 -38.7%
☆AMPX funds › AMPRIUS TECHNOLOGIES INC NEW — 0.2% +0.2% 0.7 47,000 +47,000 0 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.6 6,222 +6,222 0 —
☆AMPGR funds › AMPLITECH GROUP INC ADD — 0.2% +0.2% 0.6 309,044 +108,927 0 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.2% +0.1% 0.5 25,333 +0 0 +92.7%
☆VALWS funds › VALARIS LTD ADD — 0.2% -0.0% 0.5 62,800 +21,335 0 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.2% +0.0% 0.5 49,900 +0 0 -18.7%
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.2% +0.2% 0.5 51,168 +51,168 0 —
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.1% +0.1% 0.5 50,000 +50,000 0 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.1% +0.0% 0.5 50,000 +0 0 -42.6%
☆CRAC funds › CROWN RESV ACQUISITION CORP TRIM — 0.1% +0.0% 0.5 47,106 -4 0 -24.3%
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.1% +0.1% 0.5 47,995 +47,995 0 —
☆MMTX funds › MILUNA ACQUISITION CORP HOLD — 0.1% +0.0% 0.5 45,989 +0 0 -25.6%
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD — 0.1% +0.0% 0.5 46,200 +0 0 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD — 0.1% +0.0% 0.5 44,699 +0 0 —
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.1% +0.0% 0.5 44,612 +0 0 -17.6%
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.1% +0.0% 0.5 44,947 +0 0 -20.8%
☆CEPO funds › CANTOR EQUITY PARTNERS I INC NEW — 0.1% +0.1% 0.4 42,252 +42,252 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP TRIM — 0.1% -6.0% 0.4 15,292 -471,217 0 —
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.1% +0.1% 0.4 40,000 +40,000 0 —
☆POST funds › POST HLDGS INC HOLD — 0.1% -0.0% 0.4 4,500 +0 0 -36.1%
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR HOLD — 0.1% +0.0% 0.4 36,300 +0 0 —
☆OTGA funds › OTG ACQUISITION CORP. I HOLD — 0.1% +0.0% 0.4 35,438 +0 0 -23.0%
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO TRIM — 0.1% +0.0% 0.4 34,442 -300 0 -17.4%
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.1% 0.4 196,000 +177,000 0 —
☆YCY funds › AA MISSION ACQUISITION CORP HOLD — 0.1% +0.0% 0.4 34,987 +0 0 -21.9%
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC HOLD — 0.1% -0.0% 0.3 254,000 +0 0 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.1% +0.1% 0.3 32,056 +32,056 0 —
☆RGNT funds › REGENTIS BIOMATERIALS LTD NEW — 0.1% +0.1% 0.3 86,980 +86,980 0 -101.1%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 0 —
☆HAVA funds › HARVARD AVE ACQUISITION CORP TRIM — 0.1% -0.0% 0.3 29,685 -7,815 0 -25.3%
☆CCAQ funds › COLLECTIVE ACQUISITION CORP TRIM — 0.1% +0.0% 0.3 27,601 -702 0 -24.3%
☆IAUXWS funds › I-80 GOLD CORP ADD — 0.1% -0.0% 0.3 367,824 +76,071 0 —
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.1% +0.1% 0.3 28,269 +28,269 0 —
☆BIVIW funds › BIOVIE INC ADD — 0.1% +0.0% 0.3 613,426 +156,797 0 —
☆INFQWS funds › INFLEQTION INC NEW — 0.1% +0.1% 0.3 40,100 +40,100 0 —
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.1% +0.0% 0.3 27,000 +0 0 -21.8%
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.1% +0.0% 0.3 24,895 +0 0 -19.9%
☆AMPGZ funds › AMPLITECH GROUP INC ADD — 0.1% +0.1% 0.3 174,400 +7,733 0 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.1% +0.0% 0.3 25,000 +0 0 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.1% +0.0% 0.2 24,900 +0 0 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I TRIM — 0.1% -0.1% 0.2 24,564 -26,936 0 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP TRIM — 0.1% +0.0% 0.2 24,453 -100 0 -23.6%
☆QSEA funds › QUARTZSEA ACQUISITION CORP ADD — 0.1% +0.0% 0.2 22,916 +965 0 -21.1%
☆APAC funds › STONEBRIDGE ACQUISITION II C TRIM — 0.1% -0.0% 0.2 23,700 -3,800 0 -21.3%
☆CUSIP:G7552W109 funds › RIBBON ACQUISITION CORP HOLD — 0.1% +0.0% 0.2 21,826 +0 0 —
☆BTSGU funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.1% +0.1% 0.2 968 +968 0 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I TRIM — 0.1% -0.0% 0.2 21,908 -1,604 0 -37.4%
☆DRDB funds › ROMAN DBDR ACQUISITION CORP TRIM — 0.1% -0.0% 0.2 20,206 -3,000 0 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.1% +0.0% 0.2 20,000 +0 0 -36.6%
☆COPL funds › COPLEY ACQUISITION CORP TRIM — 0.1% -0.0% 0.2 16,794 -606 0 -22.8%
☆NEOVW funds › NEOVOLTA INC TRIM — 0.1% -0.0% 0.2 125,321 -25,841 0 —
☆EXYNW funds › EXYN TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 127,084 +127,084 0 —
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% +0.0% 0.2 15,828 +0 0 -22.1%
☆OPTU funds › OPTIMUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.1 99,090 +99,090 0 —
☆BCTXL funds › BRIACELL THERAPEUTICS CORP ADD — 0.0% +0.0% 0.1 159,555 +44,555 0 —
☆TNON funds › TENON MEDICAL INC NEW — 0.0% +0.0% 0.1 430,407 +430,407 0 —
☆BESSWS funds › BIMERGEN ENERGY CORP TRIM — 0.0% +0.0% 0.1 72,282 -24,966 0 —
☆DGXX funds › DIGI PWR X INC NEW — 0.0% +0.0% 0.1 25,000 +25,000 0 —
☆CUSIP:G32168109 funds › EUREKA ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 10,057 -2,726 0 —
☆OACC funds › OAKTREE ACQUISITION CORP III ADD — 0.0% +0.0% 0.1 10,037 +12 0 -38.2%
☆DC funds › DAKOTA GOLD CORP HOLD — 0.0% -0.0% 0.1 25,045 +0 0 -39.8%
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% +0.0% 0.1 10,000 +0 0 -18.3%
☆RNTX funds › REIN THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 99,000 +99,000 0 -6.6%
☆GLNDW funds › GREENLAND ENERGY CO NEW — 0.0% +0.0% 0.1 102,405 +102,405 0 —
☆LIQT funds › LIQTECH INTL INC NEW — 0.0% +0.0% 0.1 91,746 +91,746 0 —
☆MOBBW funds › MOBILICOM LTD TRIM — 0.0% -0.0% 0.1 38,200 -12,700 0 —
☆GROYWS funds › GOLD ROYALTY CORP ADD — 0.0% -0.0% 0.1 76,822 +8,314 0 —
☆DUKRW funds › DUKE ROBOTICS CORP NEW — 0.0% +0.0% 0.1 47,625 +47,625 0 —
☆EONRWS funds › EON RESOURCES INC TRIM — 0.0% -0.0% 0.0 515,167 -31,910 0 —
☆NAMMW funds › NAMIB MINERALS HOLD — 0.0% +0.0% 0.0 132,494 +0 0 -120.9%
☆AMST funds › AMESITE INC NEW — 0.0% +0.0% 0.0 14,287 +14,287 0 —
☆CUSIP:35834F112 funds › T1 ENERGY INC NEW — 0.0% +0.0% 0.0 85,922 +85,922 0 —
☆CUSIP:53838J113 funds › LIVEWIRE GROUP INC TRIM — 0.0% -0.0% 0.0 594,393 -5,264 0 —
☆ACGCW funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 0.0 38,633 +38,633 0 —
☆ANNAW funds › ALEANNA INC NEW — 0.0% +0.0% 0.0 30,473 +30,473 0 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP TRIM — 0.0% +0.0% 0.0 34,019 -3,010 0 —
☆CUSIP:343928115 funds › FLYEXCLUSIVE INC TRIM — 0.0% -0.0% 0.0 29,800 -3,224 0 —
☆CUSIP:G9831H119 funds › X3 ACQUISITION CORP LTD TRIM — 0.0% -0.0% 0.0 20,737 -16,763 0 —
☆CUSIP:Y2066G138 funds › DIANA SHIPPING INC NEW — 0.0% +0.0% 0.0 34,500 +34,500 0 —
☆CUSIP:G38268119 funds › GENERATION ESSENTIALS GROUP TRIM — 0.0% -0.0% 0.0 31,944 -3,831 0 —
☆ERNAW funds › ERNEXA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 69,430 -184,370 0 —
☆NXGLW funds › NEXGEL INC TRIM — 0.0% -0.0% 0.0 145,591 -500 0 —
☆DAICW funds › CID HOLDCO INC HOLD — 0.0% -0.0% 0.0 377,800 +0 0 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 TRIM — 0.0% -0.0% 0.0 13,991 -14,243 0 —
☆SAGUWS funds › SHREYA ACQUISITION GROUP NEW — 0.0% +0.0% 0.0 34,300 +34,300 0 —
☆AERTW funds › AERIES TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 70,787 +0 0 —
☆MRNOW funds › MURANO GLOBAL INVT PLC TRIM — 0.0% -0.0% 0.0 55,374 -7,626 0 —
☆BNCWW funds › CEA INDUSTRIES INC HOLD — 0.0% -0.0% 0.0 35,000 +0 0 —
☆SVREW funds › SAVERONE 2014 LTD TRIM — 0.0% -0.0% 0.0 66,820 -58,206 0 —
☆CUSIP:68386H111 funds › OPPFI INC TRIM — 0.0% -0.0% 0.0 23,600 -50,710 0 —
☆CRACW funds › CROWN RESV ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 12,352 +0 0 —
☆CUSIP:G0369L119 funds › ANGHAMI INC HOLD — 0.0% -0.0% 0.0 40,409 +0 0 —
☆HUBCW funds › HUB CYBER SECURITY LTD TRIM — 0.0% -0.0% 0.0 18,787 -143,984 0 —
☆RNWWW funds › RENEW ENERGY GLOBAL PLC HOLD — 0.0% -0.0% 0.0 31,092 +0 0 —
☆CUSIP:G71702123 funds › PONO CAP FOUR INC EXIT — 0.0% -0.3% 0.0 0 -105,000 0 —
☆CUSIP:G04819101 funds › A PARADISE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -28,903 0 +27.8%
☆CUSIP:92277GAZ0 funds › VENTAS RLTY LTD PARTNERSHIP EXIT — 0.0% -2.4% 0.0 0 -5,389,000 0 —
☆CUSIP:450056AB2 funds › IRHYTHM HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -2,000,000 0 —
☆VENU funds › VENU HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -12,000 0 -118.5%
☆FOURPRA funds › SHIFT4 PMTS INC EXIT — 0.0% -0.8% 0.0 0 -49,991 0 —
☆CUSIP:M53071136 funds › ICECURE MEDICAL LTD CAESAREA EXIT — 0.0% -0.0% 0.0 0 -65,568 0 —
☆CUSIP:G2296M111 funds › COLUMBUS CIRCLE CAP CORP II EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO EXIT — 0.0% -0.2% 0.0 0 -73,422 0 —
☆VWAVW funds › VISIONWAVE HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -37,000 0 —
☆DMAA funds › DRUGS MADE IN AMER ACQUTN CO EXIT — 0.0% -0.3% 0.0 0 -92,054 0 —
☆CLRB funds › CELLECTAR BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -13,900 0 -8.9%
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN EXIT — 0.0% -10.5% 0.0 0 -7,592,000 0 —
☆ALP funds › ALPHATON CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -42,133 0 -109.0%
☆CLDI funds › CALIDI BIOTHERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -250,000 0 -138.7% re-entry
☆CUSIP:G9709D117 funds › VINE HILL CAP INVTS CORP II EXIT — 0.0% -0.0% 0.0 0 -12,356 0 —
☆APLMW funds › APOLLOMICS INC EXIT — 0.0% -0.0% 0.0 0 -87,049 0 —
☆CUSIP:G1R59W127 funds › BHAV ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,500 0 -61.3%
☆VOXR funds › VOX ROYALTY CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 +79.1%
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -16,928 0 -35.4%
☆HYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,000 0 -39.4%
☆CUSIP:G3700S124 funds › FUTURE MONEY ACQUISITION COR EXIT — 0.0% -0.1% 0.0 0 -35,000 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -13,000 0 -40.6%
☆PROP funds › PRAIRIE OPER CO EXIT — 0.0% -0.0% 0.0 0 -10,000 0 -134.2% re-entry
☆CUSIP:713715100 funds › PERFECT MOMENT LTD EXIT — 0.0% -0.0% 0.0 0 -95,200 0 —
☆VACI funds › VIKING ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -21,201 0 -17.0%
☆GAME funds › GAMESQUARE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 -52.9%
☆FEAM funds › 5E ADVANCED MATERIALS INC EXIT — 0.0% -0.0% 0.0 0 -12,312 0 -70.1%
☆AACIU funds › ARMADA ACQUISITION CORP III EXIT — 0.0% -0.0% 0.0 0 -10,000 0 -35.0%
☆CUSIP:G4330A111 funds › HARVARD AVE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -12,190 0 —
☆CUSIP:114082308 funds › ERNEXA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:0557MQ115 funds › BT BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆PTORW funds › PRAETORIAN ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -21,732 0 —
☆SNYR funds › SYNERGY CHC CORP EXIT — 0.0% -0.0% 0.0 0 -10,222 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.5% 0.0 0 -3,000 0 +53.6%
☆CUSIP:12653CAG3 funds › CNX RES CORP EXIT — 0.0% -10.0% 0.0 0 -11,473,000 0 —
☆CUSIP:15189TBD8 funds › CENTERPOINT ENERGY INC EXIT — 0.0% -1.0% 0.0 0 -3,000,000 0 —
☆CHAR funds › CHARLTON ARIA ACQUISITION CO EXIT — 0.0% -0.3% 0.0 0 -98,664 0 —
☆CUSIP:76152G209 funds › REVIVA PHARMACEUTCLS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -90,772 0 —
☆CUSIP:98139AAB1 funds › WORKIVA INC EXIT — 0.0% -0.6% 0.0 0 -2,121,000 0 —
☆JOBYWS funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -44,818 0 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -31,600 0 —
☆VANI funds › VIVANI MEDICAL INC EXIT — 0.0% -0.0% 0.0 0 -40,000 0 -64.6%
☆OTLK funds › OUTLOOK THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -275,000 0 -130.7%
☆CUSIP:231269309 funds › CURIS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. EXIT — 0.0% -0.1% 0.0 0 -17,585 0 —
☆CUSIP:72703X114 funds › PLANET LABS PBC EXIT — 0.0% -0.1% 0.0 0 -27,076 0 —
☆TAVI funds › TAVIA ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -104,360 0 —
☆CUSIP:55024UAD1 funds › LUMENTUM HLDGS INC EXIT — 0.0% -20.0% 0.0 0 -9,700,000 0 —
☆PGAC funds › PANTAGES CAPITAL ACQUISITION EXIT — 0.0% -0.1% 0.0 0 -24,760 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,000 0 -35.6%
☆CUSIP:67059NAH1 funds › NUTANIX INC EXIT — 0.0% -0.2% 0.0 0 -757,000 0 —
☆CUSIP:97717PAD6 funds › WISDOMTREE INC EXIT — 0.0% -3.0% 0.0 0 -7,712,000 0 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 EXIT — 0.0% -0.1% 0.0 0 -23,992 0 —
☆CUSIP:G3865B106 funds › GIGCAPITAL9 CORP EXIT — 0.0% -0.1% 0.0 0 -21,796 0 —
☆CUSIP:74102N119 funds › PRESIDIO PRODTN CO EXIT — 0.0% -0.0% 0.0 0 -10,500 0 —
☆LFCR funds › LIFECORE BIOMEDICAL INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 -125.5%
☆CUSIP:G65431150 funds › NOBLE CORP PLC EXIT — 0.0% -0.4% 0.0 0 -56,999 0 —
☆CUSIP:G65431135 funds › NOBLE CORP PLC EXIT — 0.0% -0.3% 0.0 0 -29,855 0 —
☆CUSIP:03214Q116 funds › AMPRIUS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -63,200 0 —
☆CUSIP:G2294A127 funds › CLEARTHINK 1 ACQUISITION COR EXIT — 0.0% -0.3% 0.0 0 -98,500 0 —
☆CUSIP:90177C200 funds › TWIN VEE POWERCATS CO EXIT — 0.0% -0.0% 0.0 0 -239,431 0 —
☆PIIIW funds › P3 HEALTH PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -292,107 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 337 145 0.64 62% 0.058 0.000 — left
2026Q1 343 166 0.51 67% 0.076 0.051 — in
2025Q4 333 153 0.29 60% 0.044 0.154 — in
2025Q3 357 151 0.39 52% 0.036 0.059 — in
2025Q2 408 148 0.34 49% 0.036 0.099 — entered
2025Q1 365 169 0.00 38% 0.026 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