Fund Universe

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☆Mint Tower Capital Management B.V.

CIK 0001666606 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.159
AUM ($M)
847
Positions
342
Turnover
0.34
Top-10 wt
53%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 408 positions · portfolio value $847M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:55024UAF6 funds › LUMENTUM HLDGS INC HOLD — 19.3% +6.9% 163.5 25,069,000 +0 2 —
☆CUSIP:55024UAD1 funds › LUMENTUM HLDGS INC HOLD — 10.2% +3.7% 86.1 10,000,000 +0 3 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP ADD — 7.9% +1.3% 66.6 21,229,000 +1,399,000 4 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD TRIM — 7.0% -5.0% 59.5 50,500,000 -44,500,000 4 —
☆CUSIP:86333MAA6 funds › STRIDE INC HOLD — 2.6% +0.5% 21.9 13,000,000 +0 4 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 1.5% +1.5% 12.5 7,500,000 +7,500,000 1 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD — 1.2% +0.3% 10.5 980,000 +0 4 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 1.2% +0.3% 10.0 1,000,000 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.2% +0.2% 9.9 137,710 -3,200 4 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION C HOLD — 1.2% +0.3% 9.9 1,000,000 +0 2 —
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 1.1% +1.1% 8.9 900,000 +900,000 1 —
☆SVAQ funds › SILICON VY ACQUISITION CORP HOLD — 1.0% +0.2% 8.6 850,000 +0 2 —
☆CORZW funds › CORE SCIENTIFIC INC NEW TRIM — 1.0% +0.6% 8.4 448,512 -3,700 3 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.9% +0.2% 7.7 750,000 +0 3 —
☆NHIC funds › NEWHOLD INVT CORP III HOLD — 0.9% +0.2% 7.6 700,000 +0 4 —
☆JACS funds › JACKSON ACQUISITION CO II HOLD — 0.8% +0.2% 6.9 650,000 +0 4 —
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.8% +0.2% 6.5 650,000 +0 2 —
☆GIX funds › GIGCAPITAL9 CORP HOLD — 0.7% +0.1% 5.6 567,910 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.6% +0.2% 5.3 17,000 +0 4 —
☆TACH funds › TITAN ACQUISITION CORP HOLD — 0.6% +0.1% 5.3 509,497 +0 4 —
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C HOLD — 0.6% +0.1% 5.2 508,681 +0 3 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.6% +0.1% 5.2 500,000 +0 4 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.6% +0.1% 5.1 500,000 +0 3 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.6% +0.1% 5.1 500,000 +0 3 —
☆EMIS funds › EMMIS ACQUISITION CORP. HOLD — 0.6% +0.1% 5.1 500,000 +0 3 —
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.6% +0.6% 5.0 500,000 +500,000 1 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC NEW — 0.6% +0.6% 5.0 500,000 +500,000 1 —
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.6% +0.6% 5.0 500,000 +500,000 1 —
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.6% +0.6% 5.0 500,000 +500,000 1 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.6% -0.1% 4.9 64,764 -40,000 2 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC TRIM — 0.6% -0.1% 4.8 5,000,000 -2,500,000 2 —
☆CUSIP:88339PAJ0 funds › THE REALREAL INC ADD — 0.6% +0.4% 4.8 3,399,000 +1,899,000 4 —
☆IPCX funds › INFLECTION PT ACQUISITION CO HOLD — 0.5% +0.1% 4.6 450,000 +0 4 —
☆TLNC funds › TALON CAP CORP HOLD — 0.5% +0.1% 4.6 450,000 +0 3 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.5% +0.1% 4.5 450,000 +0 3 —
☆CUSIP:G6486G107 funds › NEWHOLD INVTS CORP IV NEW — 0.5% +0.5% 4.5 450,000 +450,000 1 —
☆TACO funds › BERTO ACQUISITION CORP HOLD — 0.5% +0.1% 4.3 410,668 +0 3 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.5% +0.1% 4.1 400,000 +0 3 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.5% +0.1% 4.1 400,000 +0 3 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD — 0.5% +0.1% 4.0 400,000 +0 3 —
☆HEIA funds › HEICO CORP NEW ADD — 0.5% +0.4% 3.9 14,944 +14,500 4 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 0.5% +0.1% 3.8 73,750 +0 2 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN HOLD — 0.4% +0.1% 3.8 52,422 +0 3 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I HOLD — 0.4% +0.1% 3.6 350,898 +0 3 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER HOLD — 0.4% +0.1% 3.2 300,000 +0 4 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.4% +0.1% 3.1 300,000 +0 4 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I HOLD — 0.4% +0.1% 3.1 300,000 +0 2 —
☆CUSIP:97717PAH7 funds › WISDOMTREE INC TRIM — 0.4% +0.1% 3.1 2,014,000 -186,000 4 —
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.4% +0.1% 3.0 300,000 +0 2 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.4% +0.1% 3.0 300,000 +0 2 —
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.4% +0.1% 3.0 300,000 +0 2 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.4% +0.1% 3.0 300,000 +0 2 —
☆HCIC funds › HENNESSY CAP INVTS CORP VIII HOLD — 0.4% +0.1% 3.0 300,000 +0 2 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.4% +0.4% 3.0 300,000 +300,000 1 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.4% +0.1% 3.0 300,000 +0 2 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.3% +0.1% 3.0 286,642 +0 4 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.3% -0.3% 2.8 50,000 -60,000 4 —
☆ROKU funds › ROKU INC NEW — 0.3% +0.3% 2.7 19,558 +19,558 1 —
☆GSHR funds › GESHER ACQUISITION CORP. II HOLD — 0.3% +0.1% 2.6 250,000 +0 4 —
☆XRPN funds › ARMADA ACQUISITION CORP II HOLD — 0.3% +0.1% 2.6 250,000 +0 4 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.3% +0.1% 2.6 250,000 +0 4 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.3% +0.1% 2.6 250,000 +0 4 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I HOLD — 0.3% +0.1% 2.5 250,000 +0 2 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.3% +0.1% 2.5 250,000 +0 3 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.3% +0.1% 2.5 250,000 +0 3 —
☆IRHO funds › IRON HORSE ACQUISIT II CORP HOLD — 0.3% +0.1% 2.5 250,000 +0 2 —
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.3% +0.1% 2.5 250,000 +0 2 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.3% +0.1% 2.5 250,000 +0 2 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP HOLD — 0.3% +0.1% 2.5 250,000 +0 2 —
☆QRVO funds › QORVO INC HOLD — 0.3% +0.1% 2.3 25,000 +0 3 —
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.3% +0.1% 2.3 225,000 +0 4 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.3% +0.1% 2.3 225,000 +0 3 —
☆NUVL funds › NUVALENT INC NEW — 0.3% +0.3% 2.3 18,459 +18,459 1 —
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III HOLD — 0.3% +0.1% 2.2 225,000 +0 2 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.3% +0.3% 2.2 16,472 +16,472 1 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.3% +0.3% 2.2 69,162 +69,162 1 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC HOLD — 0.3% +0.1% 2.1 200,000 +0 4 —
☆BACC funds › BLUE ACQUISITION CORP. HOLD — 0.3% +0.1% 2.1 200,000 +0 4 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN HOLD — 0.3% +0.1% 2.1 157,929 +0 4 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.2% +0.2% 2.1 70,021 +70,021 1 —
☆SVCC funds › STELLAR V CAP CORP HOLD — 0.2% +0.1% 2.1 200,000 +0 4 —
☆SZZL funds › SIZZLE ACQUISITION CORP. II NEW — 0.2% +0.2% 2.1 199,600 +199,600 1 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.2% +0.1% 2.1 200,000 +0 4 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.2% +0.1% 2.1 200,000 +0 4 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.2% +0.1% 2.0 200,000 +0 3 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.2% +0.1% 2.0 200,000 +0 3 —
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP HOLD — 0.2% +0.1% 2.0 200,000 +0 2 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.2% +0.1% 2.0 200,000 +0 2 —
☆BDCI funds › BTC DEV CORP HOLD — 0.2% +0.1% 2.0 200,000 +0 3 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.2% +0.1% 2.0 200,000 +0 3 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.2% +0.1% 2.0 200,000 +0 2 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆CUSIP:G52539106 funds › KEYSTONE ACQUISITION CORP NEW — 0.2% +0.2% 2.0 200,000 +200,000 1 —
☆Z funds › ZILLOW GROUP INC NEW — 0.2% +0.2% 1.8 57,949 +57,949 1 —
☆VNME funds › VENDOME ACQUISITION CORP I HOLD — 0.2% +0.0% 1.8 175,000 +0 3 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.2% +0.2% 1.8 170,106 +170,106 1 —
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.2% +0.2% 1.8 175,000 +175,000 1 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW — 0.2% +0.2% 1.6 503,300 +503,300 1 —
☆PEN funds › PENUMBRA INC TRIM — 0.2% -0.6% 1.6 5,019 -20,481 2 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.2% +0.0% 1.6 25,000 +0 3 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP HOLD — 0.2% +0.0% 1.5 150,000 +0 2 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.2% +0.0% 1.5 150,000 +0 3 —
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.2% +0.0% 1.5 150,000 +0 3 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.2% +0.0% 1.5 150,000 +0 4 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP HOLD — 0.2% +0.0% 1.5 150,000 +0 2 —
☆KVUE funds › KENVUE INC TRIM — 0.2% +0.0% 1.5 80,000 -30,000 3 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.2% +0.0% 1.5 150,000 +0 2 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.2% +0.0% 1.5 150,000 +0 3 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II HOLD — 0.2% +0.0% 1.5 150,000 +0 2 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.2% +0.0% 1.5 150,000 +0 2 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.2% +0.0% 1.5 150,000 +0 2 —
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD — 0.2% +0.0% 1.5 150,000 +0 2 —
☆IRAB funds › IRIS ACQUISITION CORP II HOLD — 0.2% +0.0% 1.5 150,000 +0 2 —
☆MUZE funds › MUZERO ACQUISITION CORP HOLD — 0.2% +0.0% 1.5 150,000 +0 2 —
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.2% +0.2% 1.5 150,000 +150,000 1 —
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.2% +0.0% 1.4 140,000 +0 3 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 0.2% +0.2% 1.4 150,900 +150,900 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.2% +0.0% 1.3 50,000 +0 3 —
☆AVNS funds › AVANOS MED INC NEW — 0.2% +0.2% 1.3 53,052 +53,052 1 —
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.2% +0.2% 1.3 130,000 +130,000 1 —
☆YCY funds › AA MISSION ACQUISITION CORP HOLD — 0.1% +0.0% 1.3 125,000 +0 3 —
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.1% +0.1% 1.3 125,000 +125,000 1 —
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.1% +0.1% 1.2 125,000 +125,000 1 —
☆LPAA funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.1% +0.0% 1.1 100,000 +0 4 —
☆OGN funds › ORGANON & CO NEW — 0.1% +0.1% 1.1 80,000 +80,000 1 —
☆GEF funds › GREIF INC NEW — 0.1% +0.1% 1.0 14,025 +14,025 1 —
☆KCACU funds › KENSINGTON CAP ACQUISITION HOLD — 0.1% +0.0% 1.0 100,000 +0 2 —
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD — 0.1% +0.0% 1.0 100,000 +0 4 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.1% +0.0% 1.0 5,000 +0 3 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.1% +0.0% 1.0 100,000 +0 4 —
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.1% +0.0% 1.0 100,000 +0 3 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.1% +0.0% 1.0 100,000 +0 3 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆APXT funds › APEX TREAS CORP HOLD — 0.1% +0.0% 1.0 100,000 +0 3 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.1% +0.0% 1.0 100,000 +0 3 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.1% +0.0% 1.0 100,000 +0 2 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III HOLD — 0.1% +0.0% 1.0 100,000 +0 2 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.1% +0.0% 1.0 100,000 +0 3 —
☆AACI funds › ARMADA ACQUISITION CORP III HOLD — 0.1% +0.0% 1.0 100,000 +0 2 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆WLCOU funds › WILCO 63 CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G23017109 funds › ENERGY TRANSITION SPL OPPORT NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆RFAM funds › RF ACQUISITION CORP III HOLD — 0.1% +0.0% 0.9 95,000 +0 2 —
☆RANG funds › RANGE CAP ACQUISITION CORP HOLD — 0.1% +0.0% 0.9 85,000 +0 4 —
☆MCAH funds › MOUNTAIN CREST ACQUISITION 6 NEW — 0.1% +0.1% 0.8 85,000 +85,000 1 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV HOLD — 0.1% +0.0% 0.8 30,000 +0 2 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.1% +0.0% 0.8 75,000 +0 3 —
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.1% +0.0% 0.7 75,000 +0 2 —
☆SYNA funds › SYNAPTICS INC NEW — 0.1% +0.1% 0.7 5,708 +5,708 1 —
☆SLAB funds › SILICON LABORATORIES INC HOLD — 0.1% +0.0% 0.7 3,000 +0 2 —
☆NHICW funds › NEWHOLD INVT CORP III TRIM — 0.1% -0.3% 0.6 288,900 -61,100 4 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC HOLD — 0.1% +0.0% 0.6 65,376 +0 4 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX HOLD — 0.1% +0.0% 0.5 50,000 +0 4 —
☆GDOT funds › GREEN DOT CORP HOLD — 0.1% +0.0% 0.5 40,000 +0 2 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.1% +0.0% 0.5 50,000 +0 4 —
☆AIIA funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.1% +0.0% 0.5 50,000 +0 3 —
☆VACI funds › VIKING ACQUISITION CORP I HOLD — 0.1% +0.0% 0.5 50,000 +0 2 —
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.1% +0.0% 0.5 50,000 +0 3 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.1% +0.0% 0.5 50,000 +0 2 —
☆HCAC funds › HALL CHADWICK ACQUISITION CO HOLD — 0.1% +0.0% 0.5 50,000 +0 2 —
☆CCXI funds › CHURCHILL CAP CORP XI HOLD — 0.0% +0.0% 0.4 22,500 +0 2 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.0% +0.0% 0.4 5,361 +5,361 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.0% +0.0% 0.4 4,988 +4,988 1 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.6% 0.3 1,425 -31,135 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.3 4,311 +4,311 1 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 0.3 41,192 +41,192 1 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.0% +0.0% 0.3 7,707 +7,707 1 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.0% -0.1% 0.3 130,000 -20,000 4 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP TRIM — 0.0% -0.4% 0.3 363,800 -61,200 2 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% -0.1% 0.3 150,000 +0 3 —
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.0% +0.0% 0.3 25,000 +0 3 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% +0.0% 0.3 25,000 +0 3 —
☆GIXXR funds › GIGCAPITAL9 CORP HOLD — 0.0% +0.0% 0.3 967,910 +0 2 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.2 5,000 +0 4 —
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% +0.0% 0.2 20,000 +0 3 —
☆IPCXR funds › INFLECTION PT ACQUISITION CO HOLD — 0.0% +0.0% 0.2 450,000 +0 4 —
☆TACHW funds › TITAN ACQUISITION CORP HOLD — 0.0% -0.2% 0.2 254,748 +0 4 —
☆HCMAW funds › HCM III ACQUISITION CORP HOLD — 0.0% -0.2% 0.2 250,000 +0 3 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.2 200,000 +0 4 —
☆LPBBW funds › LAUNCH TWO ACQUISITION CORP. TRIM — 0.0% +0.0% 0.2 442,600 -47,400 4 —
☆TMSWW funds › TEAMSHARES INC NEW — 0.0% +0.0% 0.1 98,000 +98,000 1 —
☆AACOW funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 300,000 +300,000 1 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C HOLD — 0.0% +0.0% 0.1 500,000 +0 3 —
☆FACWW funds › FACTORIAL ENERGY INC NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆BREZR funds › BREEZE ACQUISITION CORP II NEW — 0.0% +0.0% 0.1 500,000 +500,000 1 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% +0.0% 0.1 3,331 +0 3 —
☆CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.1 66,666 +66,666 1 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP HOLD — 0.0% -0.0% 0.1 50,000 +0 2 —
☆CUSIP:G86652123 funds › TALON CAP CORP HOLD — 0.0% -0.1% 0.1 150,000 +0 3 —
☆XRPNW funds › ARMADA ACQUISITION CORP II HOLD — 0.0% -0.1% 0.1 125,000 +0 4 —
☆GIWWR funds › GIGCAPITAL8 CORP HOLD — 0.0% +0.0% 0.1 400,000 +0 3 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC HOLD — 0.0% +0.0% 0.1 50,000 +0 2 —
☆FERAR funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 300,000 +0 4 —
☆ARTCW funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.0% -0.2% 0.1 250,000 +0 2 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% -0.2% 0.1 216,666 +0 2 —
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II HOLD — 0.0% +0.0% 0.1 650,000 +0 4 —
☆CUSIP:G6486G115 funds › NEWHOLD INVTS CORP IV NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆ZKPW funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% -0.2% 0.1 250,000 +0 2 —
☆ALOVW funds › ALDABRA 4 LQDTY OPP VEH INC NEW — 0.0% +0.0% 0.1 166,666 +166,666 1 —
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.1 166,666 +166,666 1 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 500,000 +0 3 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.0% +0.0% 0.1 200,000 +0 4 —
☆CCIIW funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% -0.1% 0.1 100,000 +0 3 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.1 125,000 +125,000 1 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% -0.1% 0.1 166,666 +0 3 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II HOLD — 0.0% -0.0% 0.1 50,000 +0 2 —
☆ADACW funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% -0.1% 0.1 100,000 +0 2 —
☆CUSIP:44934N116 funds › IB ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 500,000 +0 4 —
☆OPTXW funds › SYNTEC OPTICS HLDGS INC HOLD — 0.0% +0.0% 0.1 22,644 +0 4 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 250,000 +0 4 —
☆CRANR funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 250,000 +0 2 —
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.1% 0.1 150,000 +0 2 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.2% 0.1 250,000 +0 3 —
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% -0.1% 0.1 143,321 +0 4 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII HOLD — 0.0% +0.0% 0.0 300,000 +0 2 —
☆TBPH funds › THERAVANCE BIOPHARMA INC NEW — 0.0% +0.0% 0.0 2,790 +2,790 1 —
☆NPACW funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.0% -0.2% 0.0 166,666 +0 4 —
☆ENRDW funds › EINRIDE AB NEW — 0.0% +0.0% 0.0 75,000 +75,000 1 —
☆SAAQW funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆CUSIP:G53426113 funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 450,000 +0 3 —
☆CUSIP:G52539122 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆VLOSW funds › M3BRIGADE ACQUISITION V CORP HOLD — 0.0% +0.0% 0.0 119,930 +0 4 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% -0.2% 0.0 200,000 +0 3 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.1% 0.0 125,000 +0 3 —
☆SUMAR funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆IRHOR funds › IRON HORSE ACQUISIT II CORP HOLD — 0.0% +0.0% 0.0 250,000 +0 2 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% -0.1% 0.0 100,000 +0 3 —
☆CUSIP:G3810N114 funds › GENERAL PURP ACQUISITION COR HOLD — 0.0% -0.1% 0.0 150,000 +0 2 —
☆CUSIP:G6001S115 funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% -0.1% 0.0 100,000 +0 2 —
☆BLUWW funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% -0.1% 0.0 100,000 +0 4 —
☆EGHAR funds › EGH ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 100,000 +0 4 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 37,500 +0 2 —
☆GSHRW funds › GESHER ACQUISITION CORP. II HOLD — 0.0% -0.1% 0.0 125,000 +0 4 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% -0.1% 0.0 150,000 +0 2 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.0% -0.1% 0.0 125,000 +0 2 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% -0.1% 0.0 100,000 +0 2 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 58,333 +58,333 1 —
☆FIGXW funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.1% 0.0 112,500 +0 3 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II HOLD — 0.0% +0.0% 0.0 199,600 +0 4 —
☆PTORW funds › PRAETORIAN ACQUISITION CORP HOLD — 0.0% -0.1% 0.0 83,333 +0 2 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 37,500 +0 3 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% -0.1% 0.0 100,000 +0 3 —
☆INACR funds › INDIGO ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 225,000 +0 4 —
☆FOX funds › FOX CORP HOLD — 0.0% +0.0% 0.0 653 +0 4 —
☆AXTA funds › AXALTA COATING SYS LTD HOLD — 0.0% +0.0% 0.0 905 +0 3 —
☆CUSIP:G01558124 funds › ALDEL FINL II INC HOLD — 0.0% +0.0% 0.0 100,000 +0 4 —
☆BIIIWS funds › BLACK SPADE ACQUISITION III HOLD — 0.0% -0.1% 0.0 75,000 +0 2 —
☆PEWWS funds › GRABAGUN DIGITAL HLDGS INC HOLD — 0.0% -0.0% 0.0 98,771 +0 4 —
☆SPKLW funds › SPARK I ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 12,500 +0 4 —
☆CLBRWS funds › COLOMBIER ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 37,500 +0 2 —
☆OCSAW funds › OCULIS HOLDING AG HOLD — 0.0% -0.0% 0.0 5,833 +0 4 —
☆ARCIW funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.0% -0.0% 0.0 37,500 +0 2 —
☆CUSIP:G8475V111 funds › STELLAR V CAP CORP HOLD — 0.0% -0.1% 0.0 100,000 +0 4 —
☆KBONW funds › KARBON CAP PARTNERS CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆LFACW funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% -0.1% 0.0 75,000 +0 2 —
☆TVACW funds › TEXAS VENTURES ACQUISITION I HOLD — 0.0% -0.0% 0.0 50,000 +0 4 —
☆VNMEW funds › VENDOME ACQUISITION CORP I HOLD — 0.0% -0.1% 0.0 87,500 +0 3 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆ONCHW funds › 1RT ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 50,000 +0 3 —
☆MESHW funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% -0.1% 0.0 83,333 +0 2 —
☆RANGR funds › RANGE CAP ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 85,000 +0 4 —
☆VWAVW funds › VISIONWAVE HOLDINGS INC HOLD — 0.0% -0.0% 0.0 34,667 +0 4 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.1% 0.0 75,000 +0 2 —
☆CUSIP:G62980118 funds › MOUNTAIN CREST ACQUISITION 6 NEW — 0.0% +0.0% 0.0 85,000 +85,000 1 —
☆MUZEW funds › MUZERO ACQUISITION CORP HOLD — 0.0% -0.1% 0.0 75,000 +0 2 —
☆WENCRT funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 0.0 130,000 +130,000 1 —
☆CUSIP:G32168125 funds › EUREKA ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 64,777 +0 4 —
☆WLIIW funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆LKSPR funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.0% +0.0% 0.0 20,000 +0 3 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% +0.0% 0.0 250,000 +0 3 —
☆IRABWS funds › IRIS ACQUISITION CORP II HOLD — 0.0% -0.1% 0.0 75,000 +0 2 —
☆CUSIP:G7341A111 funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% +0.0% 0.0 100,000 +0 2 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆RREVW funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 0.0 33,333 +33,333 1 —
☆CUSIP:G0701G117 funds › BTC DEV CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 3 —
☆BWIVWS funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆CCXIW funds › CHURCHILL CAP CORP XI HOLD — 0.0% -0.0% 0.0 2,250 +0 2 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% +0.0% 0.0 150,000 +0 4 —
☆AACIW funds › ARMADA ACQUISITION CORP III HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆ETSSWS funds › ENERGY TRANSITION SPL OPPORT NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆APXTW funds › APEX TREAS CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 3 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 0.0 50,000 +0 3 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 16,666 +0 2 —
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CHECW funds › CHENGHE ACQUISITION III CO HOLD — 0.0% +0.0% 0.0 75,000 +0 3 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:G93Y0A112 funds › UY SCUTI ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 100,000 +0 4 —
☆ASPCR funds › A SPAC III ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 175,000 +0 4 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.0 50,000 +0 3 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆QADRW funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆TWLVR funds › TWELVE SEAS INVT CO III HOLD — 0.0% +0.0% 0.0 100,000 +0 2 —
☆CUSIP:G1000S125 funds › AA MISSION ACQUISITION CORP HOLD — 0.0% -0.1% 0.0 62,500 +0 3 —
☆EVACWS funds › EQV VENTURES AC CORP. II HOLD — 0.0% +0.0% 0.0 33,333 +0 3 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 3 —
☆CAQUW funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 41,666 +41,666 1 —
☆LATAW funds › GALATA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.0 33,333 +0 3 —
☆HDRNW funds › HADRON ENERGY INC NEW — 0.0% +0.0% 0.0 65,209 +65,209 1 —
☆BRRWW funds › PROCAP FINL INC NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆AIIART funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.0% +0.0% 0.0 50,000 +0 3 —
☆USDEW funds › STABLECOINX INC NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆RFAMR funds › RF ACQUISITION CORP III HOLD — 0.0% +0.0% 0.0 95,000 +0 2 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆LPAAW funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 4 —
☆CCIXW funds › CHURCHILL CAPITAL CORP IX HOLD — 0.0% +0.0% 0.0 12,500 +0 4 —
☆MCGAW funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 33,333 +0 4 —
☆TDWDR funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 0.0 75,000 +0 3 —
☆CUSIP:G86880146 funds › TAVIA ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 4 —
☆GRRRW funds › GORILLA TECHNOLOGY GROUP INC HOLD — 0.0% -0.0% 0.0 20,997 +0 4 —
☆RFAIR funds › RF ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 80,000 +0 4 —
☆CUSIP:G07041117 funds › AUSTRALIAN OILSEEDS HLDGS LT HOLD — 0.0% +0.0% 0.0 347,226 +0 4 —
☆CUSIP:G1069P129 funds › BEST SPAC I ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 45,000 +0 4 —
☆SORNW funds › SOREN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:G0544E113 funds › NEWGENIVF GROUP LIMITED HOLD — 0.0% +0.0% 0.0 150,000 +0 4 —
☆AIIO funds › ROBO.AI INC. NEW — 0.0% +0.0% 0.0 1,240 +1,240 1 —
☆PCAPW funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 16,666 +0 4 —
☆AVAT funds › AVALANCHE TREAS CORP NEW — 0.0% +0.0% 0.0 8,000 +8,000 1 —
☆HVMCW funds › HIGHVIEW MERGER CORP HOLD — 0.0% -0.0% 0.0 12,500 +0 3 —
☆OSRHW funds › OSR HEALTH INC HOLD — 0.0% +0.0% 0.0 75,000 +0 4 —
☆CUSIP:54572F119 funds › LOTUS TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 58,507 +0 4 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 8,333 +0 3 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% -0.0% 0.0 4,000 +0 3 —
☆OSRH funds › OSR HEALTH INC HOLD — 0.0% -0.0% 0.0 7,500 +0 4 —
☆SPWRW funds › SUNPOWER INC HOLD — 0.0% -0.0% 0.0 12,500 +0 4 —
☆DFLIW funds › DRAGONFLY ENERGY HOLDINGS CO HOLD — 0.0% +0.0% 0.0 37,500 +0 4 —
☆AIIOW funds › ROBO.AI INC. HOLD — 0.0% -0.0% 0.0 20,000 +0 4 —
☆PBMWW funds › PSYENCE BIOMEDICAL LTD HOLD — 0.0% +0.0% 0.0 50,000 +0 4 —
☆SLXNW funds › SILEXION THERAPEUTICS CORP HOLD — 0.0% +0.0% 0.0 25,000 +0 4 —
☆CUSIP:738920115 funds › ASPIRE BIOPHARMA HLDGS INC HOLD — 0.0% -0.0% 0.0 25,000 +0 4 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆CUSIP:G04819101 funds › A PARADISE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:472145AF8 funds › JAZZ INVESTMENTS I LTD EXIT — 0.0% -0.2% 0.0 0 -2,000,000 0 —
☆UYSC funds › UY SCUTI ACQUISITION CORP. EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -22,000 0 —
☆CUSIP:50202MAB8 funds › LI AUTO INC EXIT — 0.0% -0.7% 0.0 0 -7,500,000 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G9878M112 funds › DISTOKEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 299,840 +0 0 —
☆BSAA funds › BEST SPAC I ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -45,000 0 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -125,000 0 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC EXIT — 0.0% -2.3% 0.0 0 -20,747,000 0 —
☆CUSIP:594972AJ0 funds › STRATEGY INC EXIT — 0.0% -1.1% 0.0 0 -10,000,000 0 —
☆CUSIP:866683105 funds › SUN CTRY AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -31,601 0 —
☆CUSIP:G38648120 funds › GIGCAPITAL7 CORP EXIT — 0.0% -0.0% 0.0 0 -77,930 0 —
☆CUSIP:G4375F116 funds › HAYMAKER ACQUISITION CORP IV EXIT — 0.0% -0.0% 0.0 0 -75,000 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.2% 0.0 0 -60,000 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -0.1% 0.0 0 -60,000 0 —
☆CUSIP:74267C106 funds › PROASSURANCE CORP EXIT — 0.0% -0.1% 0.0 0 -53,023 0 —
☆BNZIW funds › BANZAI INTERNATIONAL INC HOLD — 0.0% +0.0% 0.0 9,570 +0 0 —
☆VLOS funds › M3BRIGADE ACQUISITION V CORP EXIT — 0.0% -0.2% 0.0 0 -204,293 0 —
☆CUSIP:G01900201 funds › ALDABRA 4 LQDTY OPP VEH INC EXIT — 0.0% -0.5% 0.0 0 -500,000 0 —
☆TAVI funds › TAVIA ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G38648104 funds › GIGCAPITAL7 CORP EXIT — 0.0% -0.2% 0.0 0 -199,799 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.2% 0.0 0 -12,000 0 —
☆CUSIP:G6301B101 funds › MOUNTAIN LAKE ACQUISITION CO EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -0.0% 0.0 0 -585 0 —
☆CUSIP:G5509P110 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.1% 0.0 0 -98,000 0 —
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC EXIT — 0.0% -0.1% 0.0 0 -84,720 0 —
☆CUSIP:594972AN1 funds › STRATEGY INC EXIT — 0.0% -0.2% 0.0 0 -2,000,000 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -11,500 0 —
☆AACOU funds › ABONY ACQUISITION CORP I EXIT — 0.0% -0.8% 0.0 0 -900,000 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -4.3% 0.0 0 -1,205,900 0 —
☆CUSIP:296424112 funds › ESH ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆CUSIP:62914VAJ5 funds › NIO INC EXIT — 0.0% -0.2% 0.0 0 -2,500,000 0 —
☆RNA funds › ATRIUM THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -781 0 —
☆CUSIP:09174P113 funds › BITCOIN DEPOT INC HOLD — 0.0% -0.0% 0.0 100,000 +0 0 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -22,500 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.5% 0.0 0 -500,000 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.5% 0.0 0 -500,000 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.0% 0.0 0 -15,874 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.3% 0.0 0 -38,400 0 —
☆CUSIP:G5451A103 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.2% 0.0 0 -150,000 0 —
☆CUSIP:093712AM9 funds › BLOOM ENERGY CORP EXIT — 0.0% -2.5% 0.0 0 -4,100,000 0 —
☆CUSIP:G6301B127 funds › MOUNTAIN LAKE ACQUISITION CO EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP EXIT — 0.0% -0.5% 0.0 0 -500,000 0 —
☆CUSIP:G5509P102 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆CUSIP:G5451A111 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.0% 0.0 0 -75,000 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.1% 0.0 0 -11,698 0 —
☆CUSIP:G8557R129 funds › SUMA ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -150,000 0 —
☆CUSIP:G04819119 funds › A PARADISE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G19307126 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.0% 0.0 0 -125,000 0 —
☆CUSIP:G4375F108 funds › HAYMAKER ACQUISITION CORP IV EXIT — 0.0% -0.2% 0.0 0 -150,000 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆CUSIP:G9675K129 funds › WILLOW LANE ACQUISITION CRP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆SKYT funds › SKYWATER TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -0.0% 0.0 0 -9,000 0 —
☆CUSIP:896945AD4 funds › TRIPADVISOR INC EXIT — 0.0% -0.1% 0.0 0 -750,000 0 —
☆CUSIP:G19307100 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.2% 0.0 0 -250,000 0 —
☆CUSIP:20717MAB9 funds › CONFLUENT INC EXIT — 0.0% -2.4% 0.0 0 -25,500,000 0 —
☆CUSIP:74319X108 funds › PROFUSA INC EXIT — 0.0% +0.0% 0.0 0 -125 0 —
☆NUCL funds › EAGLE NUCLEAR ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆INFQWS funds › INFLEQTION INC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆CUSIP:G8303R126 funds › SPARTACUS ACQUISITION CORP I EXIT — 0.0% -0.2% 0.0 0 -175,000 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.4% 0.0 0 -73,401 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 847 342 0.34 53% 0.062 0.159 — in
2026Q1 1,082 331 0.43 52% 0.044 0.104 — in
2025Q4 829 257 0.44 53% 0.064 0.068 — in
2025Q3 798 193 0.37 68% 0.099 0.187 — entered
2025Q2 664 161 0.66 72% 0.110 0.000 — out
2025Q1 270 143 0.00 52% 0.040 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