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☆Governors Lane LP

CIK 0001644187 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.123
AUM ($M)
998
Positions
184
Turnover
0.30
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 212 positions · portfolio value $998M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NSC funds › NORFOLK SOUTHN CORP ADD — 7.4% -0.8% 73.9 234,843 +5,509 4 —
☆TXNM funds › TXNM ENERGY INC ADD — 6.1% +2.9% 61.3 1,079,170 +634,756 4 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 3.9% -3.0% 38.9 1,457,766 -543,744 4 —
☆EA funds › ELECTRONIC ARTS INC ADD — 3.7% -0.9% 37.4 182,445 +43 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 2.6% -0.1% 26.2 76,087 +8,343 2 —
☆QRVO funds › QORVO INC HOLD — 2.4% -0.1% 23.8 254,976 +0 3 —
☆RKT funds › ROCKET COS INC NEW — 2.3% +2.3% 23.4 1,483,818 +1,483,818 1 —
☆WDAY funds › WORKDAY INC NEW — 2.3% +2.3% 22.9 186,926 +186,926 1 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 2.1% +2.1% 20.7 722,000 +722,000 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 2.0% +0.5% 20.0 99,742 +32,751 2 —
☆AES funds › AES CORP HOLD Common Stock 2.0% -0.4% 19.5 1,331,984 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.8% +1.0% 17.6 36,869 +19,884 4 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP NEW — 1.4% +1.4% 14.4 1,400,000 +1,400,000 1 —
☆TACO funds › BERTO ACQUISITION CORP NEW — 1.4% +1.4% 14.2 1,350,000 +1,350,000 1 —
☆NWAX funds › NEW AMER ACQUISITION I CORP ADD — 1.4% -0.2% 13.9 1,370,684 +66,047 2 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 1.4% +1.4% 13.7 1,350,000 +1,350,000 1 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO ADD — 1.3% +0.9% 13.3 1,072,123 +742,623 2 —
☆RACE funds › FERRARI N V NEW — 1.3% +1.3% 12.8 34,314 +34,314 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 1.2% +1.2% 11.8 150,885 +150,885 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.5% 11.8 49,483 +21,683 4 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I HOLD — 1.2% -0.3% 11.7 1,124,952 +0 4 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.2% 11.7 20,765 +1,035 2 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 1.2% -0.3% 11.6 1,116,900 +0 4 —
☆ASML funds › ASML HLDG NV TRIM — 1.1% -0.3% 11.5 5,770 -3,028 3 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I ADD — 1.1% -0.1% 11.5 1,146,610 +146,610 2 —
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 1.1% +1.1% 11.4 131,172 +131,172 1 —
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP HOLD — 1.1% -0.3% 11.1 1,100,000 +0 2 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 1.1% -0.3% 10.9 1,063,797 +0 4 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP ADD — 1.1% +0.3% 10.7 1,000,000 +398,785 4 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 1.0% -0.3% 10.4 1,039,500 +0 3 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 1.0% -0.2% 10.4 1,009,055 +0 4 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 1.0% -0.2% 10.3 997,199 +0 4 —
☆SVAQ funds › SILICON VY ACQUISITION CORP TRIM — 1.0% -0.2% 10.1 999,979 -21 2 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 1.0% -0.2% 10.0 971,570 +0 3 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 1.0% +0.9% 10.0 91,148 +80,335 3 —
☆KRAQ funds › KRAKACQUISITION CORPORATION HOLD — 1.0% -0.2% 10.0 1,000,000 +0 2 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD — 0.9% -0.2% 9.2 879,582 +0 4 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.9% -0.2% 9.1 877,821 +0 4 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I ADD — 0.9% -0.2% 9.1 900,100 +100 2 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.9% -0.2% 9.1 874,820 +0 4 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.9% +0.2% 9.1 39,947 +10,147 2 —
☆FCRS funds › FUTURECREST ACQUISITION CORP ADD — 0.9% -0.2% 8.8 850,701 +701 3 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU TRIM — 0.9% -0.2% 8.6 725,990 -95,000 4 —
☆DHR funds › DANAHER CORP DEL NEW — 0.8% +0.8% 8.3 43,534 +43,534 1 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.8% -0.2% 7.7 750,000 +0 4 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.8% -0.1% 7.6 127,151 +0 3 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.8% -0.2% 7.5 730,000 +0 4 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.7% -0.2% 7.4 750,000 +0 2 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I HOLD — 0.7% -0.2% 7.2 701,526 +0 3 —
☆GTEN funds › GORES HLDGS X INC HOLD — 0.7% -0.2% 7.0 672,658 +0 4 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP HOLD — 0.7% -0.2% 7.0 700,000 +0 2 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.7% -0.3% 6.5 604,857 -154,699 4 —
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.6% +0.6% 6.2 616,587 +616,587 1 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.6% -0.1% 6.2 613,500 +0 2 —
☆BZH funds › BEAZER HOMES USA INC NEW — 0.6% +0.6% 6.1 217,362 +217,362 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.6% +0.6% 5.8 28,800 +28,800 1 —
☆AVGO funds › BROADCOM INC NEW — 0.6% +0.6% 5.7 15,100 +15,100 1 —
☆ROKU funds › ROKU INC NEW — 0.6% +0.6% 5.6 40,700 +40,700 1 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I ADD — 0.6% -0.0% 5.6 529,000 +82,942 4 —
☆SLAB funds › SILICON LABORATORIES INC HOLD — 0.6% -0.1% 5.5 25,311 +0 2 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I ADD — 0.5% +0.3% 5.4 531,499 +300,000 2 —
☆AACB funds › ARTIUS II ACQUISITION INC ADD — 0.5% +0.2% 5.2 500,000 +250,000 4 —
☆SZZL funds › SIZZLE ACQUISITION CORP. II HOLD — 0.5% -0.1% 5.2 500,000 +0 4 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN TRIM — 0.5% -0.9% 5.1 380,000 -681,282 4 —
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.5% -0.1% 5.0 500,000 +0 2 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I ADD — 0.5% -0.0% 4.8 466,269 +55,737 2 —
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.5% -0.1% 4.7 450,000 +0 4 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.4% -0.1% 4.4 435,274 +0 4 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.4% -0.1% 4.2 418,870 +0 3 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.4% -0.1% 4.0 400,000 +0 2 —
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C HOLD — 0.4% -0.1% 3.7 350,000 +0 4 —
☆UNF funds › UNIFIRST CORP MASS HOLD — 0.4% -0.1% 3.7 14,055 +0 3 —
☆VACI funds › VIKING ACQUISITION CORP I NEW — 0.4% +0.4% 3.6 350,000 +350,000 1 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.4% -0.1% 3.5 342,966 +0 4 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.4% -0.1% 3.5 350,000 +0 2 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. TRIM — 0.4% -0.2% 3.5 335,069 -64,931 2 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.3% -0.1% 3.4 329,018 +0 4 —
☆XRT funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 3.3 37,228 +37,228 1 —
☆OACC funds › OAKTREE ACQUISITION CORP III HOLD — 0.3% -0.1% 3.2 300,000 +0 4 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.3% +0.3% 3.0 37,100 +37,100 1 —
☆APXT funds › APEX TREAS CORP HOLD — 0.3% -0.1% 3.0 300,000 +0 3 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.3% +0.3% 2.9 96,800 +96,800 1 —
☆NHIC funds › NEWHOLD INVT CORP III ADD — 0.3% -0.0% 2.9 266,793 +12,603 4 —
☆HCAC funds › HALL CHADWICK ACQUISITION CO ADD — 0.3% +0.1% 2.8 275,000 +100,000 2 —
☆QGEN funds › QIAGEN NV ADD — 0.3% -0.0% 2.7 68,720 +13,698 2 —
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 0.3% -0.1% 2.5 250,000 +0 3 —
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.2% +0.2% 2.5 250,000 +250,000 1 —
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.2% +0.2% 2.5 250,000 +250,000 1 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.2% -0.1% 2.4 241,649 +0 2 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC NEW — 0.2% +0.2% 2.4 306,700 +306,700 1 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN ADD — 0.2% +0.1% 2.2 213,936 +113,936 2 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP HOLD — 0.2% -0.0% 2.0 200,000 +0 2 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆BDCI funds › BTC DEV CORP HOLD — 0.2% -0.0% 2.0 200,000 +0 3 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆MTNE funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆CUSIP:G52539106 funds › KEYSTONE ACQUISITION CORP NEW — 0.2% +0.2% 1.8 181,383 +181,383 1 —
☆DYNC funds › DYNAMIX CORP NEW — 0.2% +0.2% 1.7 157,500 +157,500 1 —
☆TDS funds › TELEPHONE & DATA SYS INC HOLD — 0.2% -0.1% 1.6 43,386 +0 4 —
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.2% -0.0% 1.6 153,935 +0 3 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.2% -0.0% 1.5 150,000 +0 3 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP HOLD — 0.2% -0.0% 1.5 150,000 +0 2 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.2% -0.0% 1.5 150,000 +0 3 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.2% -0.0% 1.5 150,000 +0 3 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.2% -0.0% 1.5 150,000 +0 3 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.1% -0.0% 1.0 100,000 +0 4 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.1% -0.0% 1.0 100,000 +0 4 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.1% -0.0% 1.0 100,000 +0 4 —
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 0.1% +0.1% 1.0 100,298 +100,298 1 —
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆VHCP funds › VINE HILL CAP INVTS CORP II NEW — 0.1% +0.1% 0.7 66,618 +66,618 1 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.6 8,566 -13,500 2 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 0.6 5,500 +5,500 1 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.1% -0.0% 0.5 50,000 +0 3 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.1% -0.0% 0.5 50,000 +0 3 —
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.1% -0.0% 0.5 50,000 +0 3 —
☆JENA funds › JENA ACQUISITION CORP II ADD — 0.0% -0.0% 0.5 46,395 +24 3 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% -0.0% 0.4 32,260 +0 2 —
☆CUSIP:G73944111 funds › REAL ASSET ACQUISITION CORP TRIM — 0.0% -0.0% 0.4 122,450 -180,900 4 —
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 0.4 43,573 +43,573 1 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.0% +0.0% 0.4 41,997 +41,997 1 —
☆NWAXWS funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% -0.0% 0.4 652,318 +0 2 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I TRIM — 0.0% +0.0% 0.3 373,679 -3,849 4 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP TRIM — 0.0% +0.0% 0.3 408,029 -91,971 2 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.0% +0.0% 0.3 25,000 +25,000 1 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% -0.0% 0.2 500,000 +0 3 —
☆TACOW funds › BERTO ACQUISITION CORP ADD — 0.0% +0.0% 0.2 285,006 +89,246 4 —
☆KBONW funds › KARBON CAP PARTNERS CORP HOLD — 0.0% +0.0% 0.2 275,000 +0 2 —
☆RTACW funds › RENATUS TACTICAL ACQUIS HOLD — 0.0% +0.0% 0.2 260,475 +0 4 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP ADD — 0.0% +0.0% 0.2 85,475 +68,809 2 —
☆CRANR funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% +0.0% 0.2 750,000 +0 2 —
☆PLMKW funds › PLUM ACQUISITION CORP IV HOLD — 0.0% -0.0% 0.2 350,000 +0 4 —
☆ARCIW funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.0% -0.0% 0.2 250,000 +0 2 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.2 818 +818 1 —
☆HCMAW funds › HCM III ACQUISITION CORP ADD — 0.0% +0.0% 0.1 225,229 +38,111 4 —
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.0% 0.1 375,000 +0 2 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 69,244 +0 3 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II TRIM — 0.0% +0.0% 0.1 91,999 -8,000 2 —
☆CUSIP:G5315G114 funds › KRAKACQUISITION CORPORATION HOLD — 0.0% -0.0% 0.1 250,000 +0 2 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 0.1 300,000 +0 4 —
☆PCAPW funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 316,967 +0 4 —
☆CUSIP:G7309T110 funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 200,000 +0 4 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 112,498 +0 3 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 0.1 450,000 +0 4 —
☆PTORW funds › PRAETORIAN ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 233,333 +0 2 —
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 239,531 +0 4 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.0% -0.0% 0.1 199,999 +0 2 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 120,824 +0 2 —
☆BRRWW funds › PROCAP FINL INC HOLD — 0.0% -0.0% 0.1 300,800 +0 3 —
☆SAAQW funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 66,666 +0 2 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 57,874 +0 2 —
☆CUSIP:G8148S115 funds › SILVERBOX CORP V HOLD — 0.0% -0.0% 0.1 133,333 +0 2 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 0.1 150,000 +0 3 —
☆MESHW funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 166,666 +0 2 —
☆APXTW funds › APEX TREAS CORP HOLD — 0.0% +0.0% 0.0 150,000 +0 3 —
☆NPACW funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.0% +0.0% 0.0 166,666 +0 4 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 150,000 +0 4 —
☆RREVW funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 0.0 83,333 +83,333 1 —
☆CUSIP:G6001S115 funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% +0.0% 0.0 116,666 +0 2 —
☆CLBRWS funds › COLOMBIER ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 51,316 +0 2 —
☆ONCHW funds › 1RT ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 78,927 +0 4 —
☆CUSIP:G52539122 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 90,691 +90,691 1 —
☆IEAGR funds › INFINITE EAGLE ACQUISITION C NEW — 0.0% +0.0% 0.0 200,000 +200,000 1 —
☆MTNEWS funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 4 —
☆KPETWS funds › KPET ULTRA PACELINE CORP NEW — 0.0% +0.0% 0.0 41,666 +41,666 1 —
☆GCGRW funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 0.0 25,074 +25,074 1 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.0% 0.0 75,000 +0 3 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 43,750 +43,750 1 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 49,999 +0 3 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 0.0 75,000 +0 3 —
☆ADACW funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% +0.0% 0.0 33,333 +0 2 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.0 75,000 +0 3 —
☆OIMAW funds › ONEIM ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 0.0 68,453 +0 4 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 0.0 50,000 +0 4 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 4 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% -0.0% 0.0 50,000 +0 3 —
☆IACQW funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 0.0 14,524 +14,524 1 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% -0.0% 0.0 16,648 +0 3 —
☆TDWDR funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 0.0 50,000 +0 3 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -70,125 0 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO EXIT — 0.0% -0.0% 0.0 0 -175,000 0 —
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO EXIT — 0.0% -0.3% 0.0 0 -204,229 0 —
☆DMAA funds › DRUGS MADE IN AMER ACQUTN CO EXIT — 0.0% -0.3% 0.0 0 -250,000 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.1% 0.0 0 -10,574 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -61,960 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -175,000 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -1.7% 0.0 0 -175,964 0 —
☆CCXIW funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.3% 0.0 0 -14,178 0 —
☆RANG funds › RANGE CAP ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -250,000 0 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. EXIT — 0.0% -0.0% 0.0 0 -158,545 0 —
☆ALLY funds › ALLY FINL INC EXIT — 0.0% -1.2% 0.0 0 -239,233 0 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II EXIT — 0.0% -0.0% 0.0 0 -500,000 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -3.4% 0.0 0 -532,530 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -1.4% 0.0 0 -215,000 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -1.3% 0.0 0 -85,700 0 —
☆CUSIP:G53157122 funds › KPET ULTRA PACELINE CORP EXIT — 0.0% -0.3% 0.0 0 -250,000 0 —
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -0.7% 0.0 0 -72,540 0 —
☆IVZ funds › INVESCO LTD EXIT — 0.0% -1.3% 0.0 0 -427,500 0 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II EXIT — 0.0% -0.4% 0.0 0 -300,000 0 —
☆IEAGU funds › INFINITE EAGLE ACQUISITION C EXIT — 0.0% -0.3% 0.0 0 -200,000 0 —
☆PVH funds › PVH CORPORATION EXIT — 0.0% -0.4% 0.0 0 -44,100 0 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER EXIT — 0.0% -0.0% 0.0 0 -197,403 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -0.4% 0.0 0 -1,203,000 0 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 EXIT — 0.0% -0.4% 0.0 0 -300,000 0 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 EXIT — 0.0% -0.0% 0.0 0 -300,000 0 —
☆CCXI funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.4% 0.0 0 -300,000 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 998 184 0.30 35% 0.021 0.122 — in
2026Q1 801 167 0.45 37% 0.024 0.041 — in
2025Q4 1,084 153 0.38 37% 0.021 0.065 — in
2025Q3 723 125 0.46 39% 0.023 0.030 — entered
2025Q2 731 104 0.63 34% 0.020 0.000 — out
2025Q1 462 42 0.00 54% 0.043 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