☆First Trust Capital Management L.P.
Quality Q
0.044
AUM ($M)
1,717
Positions
161
Turnover
0.58
Top-10 wt
57%
Herfindahl
0.044
History (qtrs)
7
Excess Return
-23.8%
AI Eval Run AI Eval
Holdings · 223 positions · portfolio value $1,717M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | NEW | — | 12.5% | +12.5% | 215.4 | 3,002,025 | +3,002,025 | 1 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 10.5% | +3.7% | 181.0 | 866,371 | +234,558 | 2 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 6.0% | +6.0% | 103.4 | 836,918 | +836,918 | 1 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | ADD | — | 5.4% | +1.8% | 92.0 | 2,068,813 | +254,613 | 2 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 4.8% | +4.8% | 83.0 | 625,182 | +625,182 | 1 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | NEW | — | 4.3% | +4.3% | 74.6 | 2,456,414 | +2,456,414 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 3.8% | +2.0% | 64.9 | 849,272 | +350,929 | 2 | -406.0% |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | NEW | — | 3.6% | +3.6% | 62.1 | 1,195,379 | +1,195,379 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 2.9% | -1.5% | 49.2 | 240,067 | -165,927 | 4 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 2.7% | +2.7% | 46.9 | 110,000 | +110,000 | 1 | — |
| ☆AVNS funds › | AVANOS MED INC | NEW | — | 1.7% | +1.7% | 29.5 | 1,184,190 | +1,184,190 | 1 | — |
| ☆LPAA funds › | LAUNCH ONE ACQUISITION CORP | HOLD | — | 1.3% | +0.1% | 22.4 | 2,070,000 | +0 | 6 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | ADD | — | 1.2% | +1.2% | 21.2 | 1,342,435 | +1,253,471 | 2 | -24.4% |
| ☆WSR funds › | WHITESTONE REIT | NEW | — | 1.2% | +1.2% | 20.6 | 1,085,310 | +1,085,310 | 1 | — |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP | HOLD | — | 0.8% | +0.1% | 13.6 | 1,303,359 | +0 | 5 | -23.1% |
| ☆PSBD funds › | PALMER SQUARE CAPITAL BDC IN | HOLD | — | 0.8% | +0.1% | 13.4 | 1,288,337 | +0 | 6 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | NEW | — | 0.8% | +0.8% | 13.1 | 416,209 | +416,209 | 1 | — |
| ☆AACU funds › | ARES ACQUISITION CORP III | NEW | — | 0.7% | +0.7% | 12.5 | 1,241,792 | +1,241,792 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 0.7% | +0.7% | 12.1 | 400,300 | +400,300 | 1 | +11.9% |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | NEW | — | 0.7% | +0.7% | 11.7 | 1,241,800 | +1,241,800 | 1 | -23.4% |
| ☆VNME funds › | VENDOME ACQUISITION CORP I | HOLD | — | 0.6% | +0.1% | 11.1 | 1,092,788 | +0 | 4 | -19.5% |
| ☆CHYM funds › | CHIME FINL INC | HOLD | — | 0.6% | +0.1% | 11.0 | 536,989 | +0 | 5 | -39.0% |
| ☆SOUL funds › | SOULPOWER ACQUISITION CORP | HOLD | — | 0.6% | +0.1% | 10.8 | 1,039,570 | +0 | 5 | -21.5% |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | HOLD | — | 0.6% | +0.1% | 10.7 | 1,067,798 | +0 | 3 | -22.6% |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | HOLD | — | 0.6% | +0.1% | 10.4 | 1,000,000 | +0 | 4 | — |
| ☆NHIC funds › | NEWHOLD INVT CORP III | TRIM | — | 0.6% | +0.1% | 10.0 | 915,174 | -15,274 | 5 | -20.6% |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS | TRIM | — | 0.5% | -0.7% | 9.2 | 850,000 | -1,295,000 | 6 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION CO | HOLD | — | 0.5% | +0.1% | 9.1 | 876,498 | +0 | 5 | -26.3% |
| ☆CHAR funds › | CHARLTON ARIA ACQUISITION CO | HOLD | — | 0.5% | +0.1% | 9.0 | 828,750 | +0 | 6 | — |
| ☆DMAA funds › | DRUGS MADE IN AMER ACQUTN CO | TRIM | — | 0.5% | -0.7% | 8.4 | 786,459 | -1,456,041 | 6 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 0.5% | +0.5% | 8.1 | 42,764 | +42,764 | 1 | -142.3% |
| ☆ANSC funds › | AGRICULTURE & NAT SOL ACQ CO | TRIM | — | 0.5% | -0.3% | 8.0 | 696,721 | -607,905 | 6 | — |
| ☆AFJK funds › | AIMEI HEALTH TECHNOLOGY CO L | HOLD | — | 0.5% | +0.0% | 7.7 | 680,000 | +0 | 6 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CORP | HOLD | — | 0.4% | +0.0% | 7.5 | 750,000 | +0 | 2 | -28.6% |
| ☆BDCI funds › | BTC DEV CORP | HOLD | — | 0.4% | +0.0% | 7.4 | 738,849 | +0 | 3 | -25.0% |
| ☆CUSIP:G52539106 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.4% | +0.4% | 7.4 | 749,998 | +749,998 | 1 | — |
| ☆GRAF funds › | GRAF GLOBAL CORP | TRIM | — | 0.4% | -0.1% | 7.3 | 676,713 | -325,728 | 6 | — |
| ☆CCAQ funds › | COLLECTIVE ACQUISITION CORP | HOLD | — | 0.4% | +0.0% | 7.3 | 699,992 | +0 | 5 | -23.1% |
| ☆CUSIP:G22741105 funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.4% | +0.4% | 6.9 | 700,000 | +700,000 | 1 | — |
| ☆CUSIP:G7866D102 funds › | SC II ACQUISITION CORP | HOLD | — | 0.4% | +0.0% | 6.8 | 675,000 | +0 | 2 | — |
| ☆APXT funds › | APEX TREAS CORP | HOLD | — | 0.4% | +0.0% | 6.6 | 654,958 | +0 | 3 | -21.9% |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | HOLD | — | 0.4% | +0.0% | 6.4 | 627,045 | +0 | 4 | -19.4% |
| ☆POLE funds › | ANDRETTI ACQUISITION CORP II | HOLD | — | 0.4% | +0.0% | 6.4 | 590,809 | +0 | 6 | — |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.4% | +0.4% | 6.3 | 630,601 | +630,601 | 1 | -27.8% |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | HOLD | — | 0.4% | +0.0% | 6.2 | 605,189 | +0 | 3 | -22.8% |
| ☆CRAN funds › | CRANE HBR ACQUISITION CORP I | HOLD | — | 0.4% | +0.0% | 6.1 | 600,000 | +0 | 2 | -28.3% |
| ☆YICCU funds › | YORKVILLE INTL CAP CORP | NEW | — | 0.4% | +0.4% | 6.0 | 600,000 | +600,000 | 1 | -34.5% |
| ☆IRHO funds › | IRON HORSE ACQUISIT II CORP | HOLD | — | 0.4% | +0.0% | 6.0 | 600,000 | +0 | 2 | -28.4% |
| ☆FMAC funds › | FUTURE MONEY ACQUISITION COR | NEW | — | 0.3% | +0.3% | 6.0 | 600,000 | +600,000 | 1 | -20.4% |
| ☆JACS funds › | JACKSON ACQUISITION CO II | HOLD | — | 0.3% | +0.0% | 6.0 | 562,500 | +0 | 6 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISIT CORP | NEW | — | 0.3% | +0.3% | 6.0 | 600,000 | +600,000 | 1 | -26.3% |
| ☆CUSIP:G6071J102 funds › | M EVO GBL ACQUISITION CORP I | HOLD | — | 0.3% | +0.0% | 5.9 | 598,900 | +0 | 2 | — |
| ☆RFAI funds › | RF ACQUISITION CORP II | HOLD | — | 0.3% | +0.0% | 5.7 | 514,506 | +0 | 6 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | HOLD | — | 0.3% | +0.0% | 5.5 | 538,461 | +0 | 4 | — |
| ☆DYOR funds › | INSIGHT DIGITAL PARTNERS II | HOLD | — | 0.3% | +0.0% | 5.5 | 543,326 | +0 | 3 | -22.7% |
| ☆CHPG funds › | CHAMPIONSGATE ACQUISITION CO | HOLD | — | 0.3% | +0.0% | 5.3 | 514,174 | +0 | 5 | -23.7% |
| ☆LPRO funds › | OPEN LENDING CORP | NEW | — | 0.3% | +0.3% | 5.3 | 1,707,309 | +1,707,309 | 1 | — |
| ☆OGN funds › | ORGANON & CO | NEW | — | 0.3% | +0.3% | 5.3 | 390,939 | +390,939 | 1 | -14.0% |
| ☆IPCX funds › | INFLECTION PT ACQUISITION CO | HOLD | — | 0.3% | +0.0% | 5.2 | 500,000 | +0 | 3 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | HOLD | — | 0.3% | +0.0% | 5.1 | 500,000 | +0 | 4 | -18.8% |
| ☆CUSIP:G8377G105 funds › | SPRING VY ACQUISITION CORP I | HOLD | — | 0.3% | +0.0% | 5.1 | 499,996 | +0 | 2 | — |
| ☆GSHR funds › | GESHER ACQUISITION CORP. II | HOLD | — | 0.3% | +0.0% | 5.0 | 482,440 | +0 | 5 | -21.3% |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION CO | HOLD | — | 0.3% | +0.0% | 5.0 | 500,000 | +0 | 2 | -30.1% |
| ☆HACQ funds › | HCM IV ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 5.0 | 500,000 | +500,000 | 1 | -20.0% |
| ☆CMII funds › | COLUMBUS CIRCLE CAP CORP II | TRIM | — | 0.3% | -0.0% | 5.0 | 494,491 | -105,509 | 2 | — |
| ☆ZKP funds › | LAFAYETTE DIGITAL ACQUISITIO | HOLD | — | 0.3% | +0.0% | 5.0 | 500,000 | +0 | 2 | -29.0% |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 5.0 | 499,998 | +499,998 | 1 | — |
| ☆IGAC funds › | INVEST GREEN ACQUISITION COR | HOLD | — | 0.3% | +0.0% | 5.0 | 494,781 | +0 | 3 | -25.3% |
| ☆CUSIP:G3933N116 funds › | GLOBA TERRA ACQUISITION COR | HOLD | — | 0.3% | +0.0% | 4.9 | 473,583 | +0 | 4 | — |
| ☆SBXD funds › | SILVERBOX CORP IV | HOLD | — | 0.3% | +0.0% | 4.8 | 445,168 | +0 | 5 | -21.8% |
| ☆XRPN funds › | ARMADA ACQUISITION CORP II | HOLD | — | 0.3% | +0.0% | 4.8 | 458,864 | +0 | 5 | -24.1% |
| ☆DRDB funds › | ROMAN DBDR ACQUISITION CORP | HOLD | — | 0.3% | +0.0% | 4.8 | 453,259 | +0 | 5 | -21.9% |
| ☆AACP funds › | APOGEE ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 4.7 | 475,000 | +475,000 | 1 | -24.0% |
| ☆FERA funds › | FIFTH ERA ACQUISITION CORP I | HOLD | — | 0.3% | +0.0% | 4.7 | 450,000 | +0 | 5 | -22.0% |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | TRIM | — | 0.3% | -0.0% | 4.6 | 447,158 | -100,254 | 4 | — |
| ☆RREV funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.3% | +0.3% | 4.4 | 450,000 | +450,000 | 1 | -24.0% |
| ☆IPFX funds › | INFLECTION PT ACQUISIT CORP | NEW | — | 0.3% | +0.3% | 4.3 | 419,171 | +419,171 | 1 | -20.1% |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | HOLD | — | 0.2% | +0.0% | 4.1 | 398,309 | +0 | 5 | -21.6% |
| ☆KOYN funds › | CSLM DIGITA ASSET ACQ CORP I | HOLD | — | 0.2% | +0.0% | 4.1 | 400,000 | +0 | 4 | -21.8% |
| ☆MBVI funds › | M3-BRIGADE ACQUISITION VI CO | HOLD | — | 0.2% | +0.0% | 4.0 | 399,701 | +0 | 3 | -22.4% |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 4.0 | 392,300 | +0 | 5 | -24.7% |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | HOLD | — | 0.2% | +0.0% | 4.0 | 400,000 | +0 | 3 | — |
| ☆JABRU funds › | JAB ACQUISITION CORP I | NEW | — | 0.2% | +0.2% | 4.0 | 400,000 | +400,000 | 1 | -62.6% |
| ☆BEBE funds › | TGE VALUE CREATIVE SOLUTIONS | HOLD | — | 0.2% | +0.0% | 4.0 | 400,000 | +0 | 2 | -29.9% |
| ☆AACB funds › | ARTIUS II ACQUISITION INC | HOLD | — | 0.2% | +0.0% | 4.0 | 380,000 | +0 | 5 | -16935.3% |
| ☆IRAB funds › | IRIS ACQUISITION CORP II | HOLD | — | 0.2% | +0.0% | 4.0 | 399,998 | +0 | 2 | -31.9% |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | NEW | — | 0.2% | +0.2% | 3.7 | 375,366 | +375,366 | 1 | -19.1% |
| ☆BCAR funds › | D. BORAL ARC ACQ I CORP. | TRIM | — | 0.2% | -0.0% | 3.7 | 358,733 | -115,130 | 2 | -571.4% |
| ☆TACO funds › | BERTO ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 3.7 | 352,000 | +0 | 5 | -25.4% |
| ☆RAC funds › | RITHM ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 3.7 | 352,000 | +0 | 5 | -21.6% |
| ☆TACH funds › | TITAN ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 3.7 | 352,297 | +0 | 5 | -22.5% |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | HOLD | — | 0.2% | +0.0% | 3.7 | 353,998 | +0 | 5 | — |
| ☆CLBR funds › | COLOMBIER ACQUISITION CORP I | TRIM | — | 0.2% | -0.0% | 3.6 | 350,000 | -50,000 | 2 | -37.2% |
| ☆GSRF funds › | GSR IV ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 3.6 | 353,065 | +0 | 3 | -22.5% |
| ☆MTAL funds › | METALS ACQUISITION CORP II | NEW | — | 0.2% | +0.2% | 3.6 | 351,270 | +351,270 | 1 | -19.7% |
| ☆SVAQ funds › | SILICON VY ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 3.5 | 350,000 | +0 | 2 | -29.5% |
| ☆CUSIP:G2949T109 funds › | DYNAMIX CORP III | HOLD | — | 0.2% | +0.0% | 3.5 | 352,912 | +0 | 3 | — |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | HOLD | — | 0.2% | +0.0% | 3.5 | 351,468 | +0 | 3 | — |
| ☆KTWO funds › | K2 CAP ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 3.5 | 353,000 | +0 | 2 | -29.3% |
| ☆CUSIP:G7490F101 funds › | RENATUS TACTICAL ACQUIS | HOLD | — | 0.2% | +0.0% | 3.5 | 333,400 | +0 | 5 | — |
| ☆VHCP funds › | VINE HILL CAP INVTS CORP II | HOLD | — | 0.2% | +0.0% | 3.5 | 350,000 | +0 | 2 | -29.3% |
| ☆CEPO funds › | CANTOR EQUITY PARTNERS I INC | TRIM | — | 0.2% | -0.0% | 3.5 | 328,906 | -80,792 | 3 | -20.3% |
| ☆CUSIP:G1154S103 funds › | BLACK SPADE ACQUISITION III | HOLD | — | 0.2% | +0.0% | 3.5 | 350,000 | +0 | 2 | — |
| ☆CUSIP:G9600E107 funds › | WEST ENCLAVE MERGER CORP | NEW | — | 0.2% | +0.2% | 3.5 | 350,000 | +350,000 | 1 | — |
| ☆BLRK funds › | BLUEROCK ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 3.3 | 333,039 | +0 | 2 | -28.4% |
| ☆MCGA funds › | YORKVILLE ACQUISITION CORP. | HOLD | — | 0.2% | +0.0% | 3.2 | 312,330 | +0 | 4 | -27.7% |
| ☆PLMK funds › | PLUM ACQUISITION CORP IV | HOLD | — | 0.2% | +0.0% | 3.2 | 296,787 | +0 | 6 | — |
| ☆ONCH funds › | 1RT ACQUISITION CORP. | HOLD | — | 0.2% | +0.0% | 3.1 | 299,996 | +0 | 4 | -23.5% |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 3.0 | 300,000 | +0 | 3 | -22.1% |
| ☆CUSIP:G77676107 funds › | SAFEGUARD ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 3.0 | 300,000 | +0 | 2 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION CORP III | HOLD | — | 0.2% | +0.0% | 3.0 | 300,000 | +0 | 2 | — |
| ☆ACGC funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.2% | +0.2% | 3.0 | 300,000 | +300,000 | 1 | -24.4% |
| ☆CAQ funds › | CAMBRIDGE ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 3.0 | 300,000 | +0 | 2 | -42.3% |
| ☆FCRS funds › | FUTURECREST ACQUISITION CORP | TRIM | — | 0.2% | -0.0% | 2.8 | 276,066 | -75,290 | 3 | -24.6% |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 2.7 | 260,704 | +0 | 4 | — |
| ☆MACI funds › | MELAR ACQUISITION CORP. I | TRIM | — | 0.2% | -0.6% | 2.6 | 240,001 | -1,159,999 | 6 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | HOLD | — | 0.2% | +0.0% | 2.6 | 249,998 | +0 | 4 | — |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP. | HOLD | — | 0.1% | +0.0% | 2.6 | 250,000 | +0 | 4 | -18.8% |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | HOLD | — | 0.1% | +0.0% | 2.5 | 250,000 | +0 | 4 | -20.4% |
| ☆HVMC funds › | HIGHVIEW MERGER CORP | HOLD | — | 0.1% | +0.0% | 2.5 | 250,000 | +0 | 3 | -21.8% |
| ☆YCY funds › | AA MISSION ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 2.5 | 250,000 | +0 | 3 | -21.2% |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.1% | +0.1% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆KRAQ funds › | KRAKACQUISITION CORPORATION | HOLD | — | 0.1% | +0.0% | 2.5 | 250,000 | +0 | 2 | -37.9% |
| ☆MUZE funds › | MUZERO ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 2.5 | 250,000 | +0 | 2 | -35.9% |
| ☆JENA funds › | JENA ACQUISITION CORP II | HOLD | — | 0.1% | +0.0% | 2.3 | 221,610 | +0 | 4 | -19.3% |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | HOLD | — | 0.1% | +0.0% | 2.1 | 200,000 | +0 | 2 | -26.2% |
| ☆CCII funds › | COHEN CIRCLE ACQUISIT CORP I | HOLD | — | 0.1% | +0.0% | 2.1 | 199,900 | +0 | 4 | -20.6% |
| ☆SAAQ funds › | SPACE ASSET ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 2.0 | 199,998 | +0 | 2 | -33.2% |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 2.0 | 199,998 | +0 | 3 | -23.8% |
| ☆CUSIP:G8148S107 funds › | SILVERBOX CORP V | HOLD | — | 0.1% | +0.0% | 2.0 | 199,998 | +0 | 2 | — |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISIT CORP | HOLD | — | 0.1% | +0.0% | 2.0 | 199,998 | +0 | 2 | -29.7% |
| ☆CUSIP:G0453R105 funds › | ARCHIMEDES TECH SPAC PTNRS I | HOLD | — | 0.1% | +0.0% | 2.0 | 200,000 | +0 | 2 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISIT COR | HOLD | — | 0.1% | +0.0% | 2.0 | 200,000 | +0 | 2 | -28.1% |
| ☆PONO funds › | PONO CAP FOUR INC | NEW | — | 0.1% | +0.1% | 2.0 | 200,000 | +200,000 | 1 | -17.8% |
| ☆AESPU funds › | AEON ACQUISITION I CORP | NEW | — | 0.1% | +0.1% | 1.9 | 190,000 | +190,000 | 1 | -24.2% |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.1% | +0.1% | 1.9 | 99,270 | +99,270 | 1 | +41.8% |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | HOLD | — | 0.1% | +0.0% | 1.8 | 175,000 | +0 | 2 | — |
| ☆LEGO funds › | LEGATO MERGER CORP IV | HOLD | — | 0.1% | +0.0% | 1.7 | 174,999 | +0 | 2 | -37.2% |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | HOLD | — | 0.1% | +0.0% | 1.5 | 150,000 | +0 | 4 | -18.7% |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | HOLD | — | 0.1% | +0.0% | 1.5 | 149,995 | +0 | 2 | -29.7% |
| ☆TMTS funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 1.5 | 150,000 | +150,000 | 1 | -21.8% |
| ☆HLXC funds › | HELIX ACQUISITION CORP III | HOLD | — | 0.1% | +0.0% | 1.3 | 118,000 | +0 | 2 | -14.1% |
| ☆CUSIP:G9675K103 funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.1% | +0.1% | 1.1 | 110,000 | +110,000 | 1 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 102,342 | +0 | 5 | -20.8% |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 100,000 | +0 | 4 | -19.6% |
| ☆BPAC funds › | BLUEPORT ACQUISITION LTD | HOLD | — | 0.1% | +0.0% | 1.0 | 100,000 | +0 | 2 | -27.6% |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆OTGA funds › | OTG ACQUISITION CORP. I | HOLD | — | 0.0% | +0.0% | 0.8 | 80,778 | +0 | 3 | -22.3% |
| ☆KCAU funds › | KENSINGTON CAP ACQUISITION | NEW | — | 0.0% | +0.0% | 0.8 | 76,900 | +76,900 | 1 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITIO | NEW | — | 0.0% | +0.0% | 0.7 | 71,300 | +71,300 | 1 | -27.2% |
| ☆ARTC funds › | ART TECHNOLOGY ACQUISITION C | HOLD | — | 0.0% | +0.0% | 0.7 | 65,940 | +0 | 2 | -30.6% |
| ☆GIX funds › | GIGCAPITAL9 CORP | NEW | — | 0.0% | +0.0% | 0.6 | 60,000 | +60,000 | 1 | -21.3% |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | HOLD | — | 0.0% | +0.0% | 0.6 | 50,000 | +0 | 4 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,600 | +8,600 | 1 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 30,900 | +0 | 2 | -29.3% |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 3,652 | -206 | 3 | +45.9% re-entry |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | ADD | — | 0.0% | +0.0% | 0.2 | 5,622 | +380 | 5 | +4.0% |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 0.0% | +0.0% | 0.2 | 10,922 | -592 | 6 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | +0.0% | 0.2 | 12,346 | +0 | 6 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | +0.0% | 0.2 | 6,337 | +0 | 5 | -1.9% |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.0% | +0.0% | 0.2 | 3,885 | +131 | 3 | +2.3% re-entry |
| ☆CUSIP:G71702123 funds › | PONO CAP FOUR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,399,192 | 0 | — |
| ☆IACOU funds › | IDEA ACQUISITION CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -500,000 | 0 | -36.2% |
| ☆CUSIP:G20315100 funds › | CENTURION ACQUISITION CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -2,745,000 | 0 | — |
| ☆KCACU funds › | KENSINGTON CAP ACQUIST CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -76,902 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -350,800 | 0 | — |
| ☆TDAC funds › | TRANSLATIONAL DEV ACQUISITIO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -299,998 | 0 | — |
| ☆MTALU funds › | METALS ACQUISITION CORP II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -351,271 | 0 | — |
| ☆CUSIP:G93Y09107 funds › | VINE HILL CAP INVT CORP. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -725,310 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -272,561 | 0 | — |
| ☆CUSIP:426927109 funds › | HERITAGE COMM CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,621,114 | 0 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISIT II CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -586,507 | 0 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -105,446 | 0 | — |
| ☆GTEN funds › | GORES HLDGS X INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -411,851 | 0 | -28.0% |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,670 | 0 | -33.4% |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,082,650 | 0 | — |
| ☆CUSIP:09549B104 funds › | BLUE FOUNDRY BANCORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,004,006 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -904,161 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -2,154,188 | 0 | — |
| ☆CUSIP:G3700S124 funds › | FUTURE MONEY ACQUISITION COR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -600,000 | 0 | — |
| ☆CUSIP:G1828A108 funds › | CANTOR EQUITY PARTNERS III I | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,208,752 | 0 | — |
| ☆CUSIP:G4365S128 funds › | HCM IV ACQUISITION CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -500,000 | 0 | — |
| ☆CUSIP:G93A7H104 funds › | VOYAGER ACQUISITION CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -559,917 | 0 | — |
| ☆CUSIP:G4035N111 funds › | GP-ACT III ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -210,000 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -1,842,189 | 0 | — |
| ☆KTWOR funds › | K2 CAP ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -353,000 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -1,327,989 | 0 | — |
| ☆RANG funds › | RANGE CAP ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -750,000 | 0 | — |
| ☆CUSIP:G73944103 funds › | REAL ASSET ACQUISITION CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -423,342 | 0 | — |
| ☆VACI funds › | VIKING ACQUISITION CORP I | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -649,998 | 0 | -17.0% |
| ☆CUSIP:G5451A103 funds › | LEGATO MERGER CORP III | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,323,462 | 0 | — |
| ☆CUSIP:G6301L125 funds › | MOUNTAIN LAKE ACQUISIT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -600,000 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -2,336,019 | 0 | — |
| ☆GPAT funds › | GP-ACT III ACQUISITION CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -2,091,077 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS I | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -1,496,007 | 0 | — |
| ☆CUSIP:G5509P102 funds › | LIVE OAK ACQUISITION CORP V | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,100,000 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -1,599,172 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,577 | 0 | — |
| ☆CUSIP:74267C106 funds › | PROASSURANCE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,157 | 0 | — |
| ☆CUSIP:29332G102 funds › | ENHABIT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -259,508 | 0 | — |
| ☆CUSIP:G4375F108 funds › | HAYMAKER ACQUISITION CORP IV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -243,886 | 0 | — |
| ☆CUSIP:489398107 funds › | KENNEDY-WILSON HOLDINGS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -2,334,369 | 0 | — |
| ☆TALK funds › | TALKSPACE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -313,243 | 0 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,564 | 0 | +23.3% |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -238,235 | 0 | — |
| ☆CUSIP:G9675K129 funds › | WILLOW LANE ACQUISITION CRP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -110,000 | 0 | — |
| ☆TAVI funds › | TAVIA ACQUISITION CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -500,000 | 0 | — |
| ☆CUSIP:G38648104 funds › | GIGCAPITAL7 CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -264,784 | 0 | — |
| ☆SIMA funds › | SIM ACQUISITION CORP. I | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,294,000 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -479,403 | 0 | — |
| ☆CUSIP:G6301B101 funds › | MOUNTAIN LAKE ACQUISITION CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -980,393 | 0 | — |
| ☆IPFXU funds › | INFLECTION PT ACQUISIT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,000 | 0 | -74.9% |
| ☆CUSIP:390607109 funds › | GREAT LAKES DREDGE & DOCK CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -434,061 | 0 | — |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -170,204 | 0 | -44.4% |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -591,846 | 0 | -37.4% |
| ☆CUSIP:G3865B106 funds › | GIGCAPITAL9 CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,000 | 0 | — |
| ☆CUSIP:554489104 funds › | VERIS RESIDENTIAL INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -2,480,213 | 0 | — |
| ☆CUSIP:G8303R126 funds › | SPARTACUS ACQUISITION CORP I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -150,000 | 0 | — |
| ☆CUSIP:G8772L105 funds › | TEXAS VENTURES ACQUISITION I | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -644,953 | 0 | — |
| ☆CUSIP:81686C104 funds › | SEMRUSH HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -625,206 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -975,799 | 0 | — |
| ☆CUSIP:39818P799 funds › | PEAKSTONE REALTY TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -121,390 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,717 | 161 | 0.58 | 57% | 0.044 | 0.044 | — | in |
| 2026Q1 | 1,903 | 182 | 0.58 | 42% | 0.024 | 0.031 | — | in |
| 2025Q4 | 1,652 | 162 | 0.55 | 33% | 0.018 | 0.018 | — | in |
| 2025Q3 | 1,551 | 121 | 0.53 | 40% | 0.025 | 0.030 | — | in |
| 2025Q2 | 1,479 | 121 | 0.53 | 43% | 0.026 | 0.038 | — | in |
| 2025Q1 | 1,383 | 91 | 0.46 | 41% | 0.027 | 0.038 | — | entered |
| 2024Q4 | 1,310 | 93 | 0.00 | 46% | 0.034 | 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