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☆PERISCOPE CAPITAL INC.

CIK 0001695320 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.049
AUM ($M)
629
Positions
462
Turnover
0.25
Top-10 wt
8%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 521 positions (showing top 500 by weight) · portfolio value $629M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CRAN funds › CRANE HBR ACQUISITION CORP I TRIM — 0.9% -0.1% 5.8 575,000 -25,000 2 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.9% -0.1% 5.8 584,900 +0 2 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP HOLD — 0.8% -0.1% 5.0 500,000 +0 2 —
☆CUSIP:G52539106 funds › KEYSTONE ACQUISITION CORP NEW — 0.8% +0.8% 4.9 499,800 +499,800 1 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.7% -0.1% 4.6 450,000 +0 3 —
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP HOLD — 0.7% -0.1% 4.5 450,000 +0 2 —
☆SVAQ funds › SILICON VY ACQUISITION CORP TRIM — 0.7% -0.2% 4.5 450,000 -74,800 2 —
☆BDCI funds › BTC DEV CORP HOLD — 0.7% -0.1% 4.5 450,000 +0 3 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.7% -0.1% 4.5 450,107 +0 2 —
☆AACB funds › ARTIUS II ACQUISITION INC ADD — 0.7% +0.0% 4.5 425,000 +50,000 5 —
☆JENA funds › JENA ACQUISITION CORP II ADD — 0.7% +0.0% 4.4 425,000 +45,000 4 —
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.7% -0.1% 4.4 425,000 +0 3 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. ADD — 0.7% +0.1% 4.3 425,000 +75,000 4 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.7% -0.1% 4.3 433,506 +0 3 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II TRIM — 0.7% -0.1% 4.3 425,000 -49,600 2 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.7% -0.1% 4.3 425,000 +0 3 —
☆BRUN funds › BOOST RUN INC NEW — 0.7% +0.7% 4.3 127,988 +127,988 1 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.7% -0.1% 4.2 425,000 +0 3 —
☆VHCP funds › VINE HILL CAP INVTS CORP II HOLD — 0.7% -0.1% 4.2 425,100 +0 2 —
☆CUSIP:29446YAC0 funds › EQUINOX GOLD CORP HOLD — 0.7% -0.4% 4.2 2,500,000 +0 5 —
☆LEGO funds › LEGATO MERGER CORP IV NEW — 0.7% +0.7% 4.2 424,800 +424,800 1 —
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III HOLD — 0.7% -0.1% 4.2 418,800 +0 2 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.7% -0.1% 4.1 400,000 +0 4 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.7% -0.1% 4.1 409,001 +0 2 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.7% +0.7% 4.1 399,600 +399,600 1 —
☆OTGA funds › OTG ACQUISITION CORP. I HOLD — 0.6% -0.1% 4.1 400,000 +0 3 —
☆RAC funds › RITHM ACQUISITION CORP ADD — 0.6% -0.0% 4.0 385,400 +25,000 5 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.6% +0.6% 4.0 399,600 +399,600 1 —
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.6% -0.1% 4.0 400,000 +0 2 —
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.6% -0.1% 4.0 400,000 +0 2 —
☆JACS funds › JACKSON ACQUISITION CO II ADD — 0.6% +0.0% 4.0 375,000 +50,000 5 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.6% -0.1% 4.0 399,600 +0 2 —
☆KFII funds › K&F GROWTH ACQUISITION CORP HOLD — 0.6% -0.1% 4.0 375,000 +0 5 —
☆SVCC funds › STELLAR V CAP CORP HOLD — 0.6% -0.1% 4.0 374,600 +0 5 —
☆MESH funds › MESHFLOW ACQUISITION CORP ADD — 0.6% -0.0% 3.9 389,669 +25,000 2 —
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR HOLD — 0.6% -0.1% 3.9 375,000 +0 4 —
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C TRIM — 0.6% -0.1% 3.9 375,000 -25,000 4 —
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.6% -0.1% 3.8 375,000 +0 4 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP TRIM — 0.6% -0.1% 3.8 375,000 -25,000 3 —
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.6% -0.1% 3.8 375,000 +0 4 —
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 0.6% -0.0% 3.8 375,000 +0 3 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.6% -0.1% 3.8 375,000 +0 3 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD — 0.6% -0.1% 3.8 375,000 +0 3 —
☆APXT funds › APEX TREAS CORP HOLD — 0.6% -0.0% 3.8 375,000 +0 3 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.6% -0.1% 3.8 375,000 +0 3 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC HOLD — 0.6% -0.0% 3.7 350,000 +0 5 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.6% -0.0% 3.7 350,000 +0 5 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I TRIM — 0.6% -0.1% 3.7 375,000 -25,000 2 —
☆GTEN funds › GORES HLDGS X INC ADD — 0.6% +0.0% 3.7 354,300 +25,000 5 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.6% -0.0% 3.7 360,400 +0 2 —
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.6% -0.0% 3.6 350,000 +0 4 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.6% -0.0% 3.6 350,000 +0 4 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.6% -0.0% 3.6 351,900 +0 3 —
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.6% -0.0% 3.6 350,000 +0 3 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.6% +0.6% 3.5 350,000 +350,000 1 —
☆CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III ADD — 0.6% -0.0% 3.5 350,000 +25,000 2 —
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C HOLD — 0.6% -0.0% 3.5 327,300 +0 5 —
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.6% -0.0% 3.5 350,000 +0 2 —
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.6% +0.6% 3.5 349,800 +349,800 1 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP TRIM — 0.6% -0.3% 3.5 350,000 -150,000 2 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.6% -0.0% 3.5 349,500 +0 2 —
☆XSLL funds › XSOLLA SPAC 1 HOLD — 0.6% -0.0% 3.5 350,200 +0 2 —
☆MUZE funds › MUZERO ACQUISITION CORP NEW — 0.6% +0.6% 3.5 349,800 +349,800 1 —
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.6% +0.6% 3.5 349,500 +349,500 1 —
☆OACC funds › OAKTREE ACQUISITION CORP III HOLD — 0.6% -0.0% 3.5 323,400 +0 5 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II ADD — 0.5% -0.0% 3.5 344,000 +25,000 3 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.5% -0.0% 3.4 300,000 +0 5 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I ADD — 0.5% -0.0% 3.4 327,836 +4,733 5 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.5% -0.0% 3.4 336,900 +0 3 —
☆COPL funds › COPLEY ACQUISITION CORP TRIM — 0.5% -0.1% 3.4 325,000 -25,000 5 —
☆TACH funds › TITAN ACQUISITION CORP HOLD — 0.5% -0.0% 3.4 325,000 +0 5 —
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.5% -0.0% 3.4 325,000 +0 4 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.5% -0.0% 3.3 325,000 +0 4 —
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.5% +0.5% 3.3 327,064 +327,064 1 —
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.5% +0.5% 3.3 325,000 +325,000 1 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.5% +0.5% 3.3 325,000 +325,000 1 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD — 0.5% -0.0% 3.2 312,500 +0 4 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.5% -0.0% 3.2 321,600 +0 2 —
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.5% +0.5% 3.2 318,811 +318,811 1 —
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.5% +0.5% 3.2 299,000 +299,000 1 —
☆SDHI funds › SIDDHI ACQUISITION CORP HOLD — 0.5% -0.0% 3.1 300,000 +0 5 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C ADD — 0.5% +0.0% 3.1 300,000 +25,000 4 —
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.5% -0.0% 3.1 302,000 +0 3 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION TRIM — 0.5% -0.1% 3.1 300,000 -11,200 5 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP HOLD — 0.5% -0.0% 3.1 311,600 +0 2 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.5% -0.0% 3.1 300,000 +0 5 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.5% -0.0% 3.1 296,699 +0 4 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.5% -0.0% 3.1 300,000 +0 4 —
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.5% +0.5% 3.1 305,686 +305,686 1 —
☆CUSIP:349915AE8 funds › FORTUNA MNG CORP HOLD — 0.5% -0.1% 3.1 2,000,000 +0 5 —
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.5% -0.0% 3.0 300,000 +0 3 —
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.5% -0.0% 3.0 300,000 +0 3 —
☆FVAV funds › FORTRESS VALUE ACQU CORP V ADD — 0.5% +0.0% 3.0 300,006 +50,006 2 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP ADD — 0.5% +0.0% 3.0 300,000 +50,000 2 —
☆CAIIU funds › COLLECTIVE ACQUISITION CORP NEW — 0.5% +0.5% 3.0 300,000 +300,000 1 —
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD — 0.5% -0.0% 3.0 300,000 +0 2 —
☆KRAQ funds › KRAKACQUISITION CORPORATION ADD — 0.5% +0.0% 3.0 299,600 +50,000 2 —
☆AACI funds › ARMADA ACQUISITION CORP III NEW — 0.5% +0.5% 3.0 299,800 +299,800 1 —
☆XCBE funds › X3 ACQUISITION CORP LTD HOLD — 0.5% -0.0% 3.0 299,800 +0 2 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD — 0.5% -0.0% 3.0 294,700 +0 2 —
☆GSHR funds › GESHER ACQUISITION CORP. II HOLD — 0.5% -0.0% 2.9 280,304 +0 5 —
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.5% -0.0% 2.9 289,800 +0 2 —
☆TACO funds › BERTO ACQUISITION CORP HOLD — 0.5% -0.0% 2.9 275,000 +0 5 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.5% -0.2% 2.8 275,000 -75,000 4 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.4% -0.0% 2.8 279,600 +0 2 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.4% +0.4% 2.8 275,000 +275,000 1 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I ADD — 0.4% +0.0% 2.8 275,600 +30,000 3 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C HOLD — 0.4% -0.0% 2.8 275,000 +0 2 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.4% -0.0% 2.8 267,664 +0 4 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.4% -0.0% 2.8 275,000 +0 3 —
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.4% +0.4% 2.8 275,800 +275,800 1 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III TRIM — 0.4% -0.1% 2.7 275,000 -25,000 2 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.4% -0.0% 2.7 272,433 +0 2 —
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.4% +0.4% 2.7 276,800 +276,800 1 —
☆TLNC funds › TALON CAP CORP HOLD — 0.4% -0.0% 2.7 265,600 +0 3 —
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.4% +0.4% 2.7 274,800 +274,800 1 —
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.4% -0.0% 2.7 274,500 +0 2 —
☆CUSIP:G23017109 funds › ENERGY TRANSITION SPL OPPORT NEW — 0.4% +0.4% 2.7 274,800 +274,800 1 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. TRIM — 0.4% -0.1% 2.7 247,300 -16,300 5 —
☆EMIS funds › EMMIS ACQUISITION CORP. TRIM — 0.4% -0.1% 2.6 258,700 -16,300 3 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.4% +0.4% 2.6 256,970 +256,970 1 —
☆VACI funds › VIKING ACQUISITION CORP I TRIM — 0.4% -0.3% 2.6 250,000 -133,300 3 —
☆YCY funds › AA MISSION ACQUISITION CORP HOLD — 0.4% -0.0% 2.5 250,000 +0 3 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.4% -0.0% 2.5 244,345 +0 4 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.4% +0.4% 2.5 250,000 +250,000 1 —
☆CCXI funds › CHURCHILL CAP CORP XI TRIM — 0.4% -0.4% 2.5 142,500 -282,500 2 —
☆HCIC funds › HENNESSY CAP INVTS CORP VIII NEW — 0.4% +0.4% 2.5 250,000 +250,000 1 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.4% +0.4% 2.5 249,600 +249,600 1 —
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.4% +0.4% 2.5 249,600 +249,600 1 —
☆KTWO funds › K2 CAP ACQUISITION CORP ADD — 0.4% -0.0% 2.5 246,902 +1,902 2 —
☆CUSIP:82835PAB9 funds › SILVERCORP METALS INC HOLD — 0.4% -0.1% 2.4 1,000,000 +0 3 —
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.4% +0.4% 2.4 241,313 +241,313 1 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.4% -0.0% 2.4 235,000 +0 4 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.4% -0.0% 2.4 234,200 +0 4 —
☆IRAB funds › IRIS ACQUISITION CORP II HOLD — 0.4% -0.0% 2.4 241,000 +0 2 —
☆RFAM funds › RF ACQUISITION CORP III HOLD — 0.4% -0.0% 2.4 240,000 +0 2 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.4% -0.0% 2.4 225,000 +0 5 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS TRIM — 0.4% -0.0% 2.4 220,000 -5,000 4 —
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.4% +0.4% 2.4 236,000 +236,000 1 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.4% +0.4% 2.4 235,275 +235,275 1 —
☆SZZL funds › SIZZLE ACQUISITION CORP. II TRIM — 0.4% -0.2% 2.3 225,000 -75,000 5 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.4% -0.0% 2.3 225,000 +0 3 —
☆NMP funds › NMP ACQUISITION CORP HOLD — 0.4% -0.0% 2.3 223,985 +0 4 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.4% -0.0% 2.3 225,000 +0 3 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC HOLD — 0.4% -0.0% 2.3 2,000,000 +0 3 —
☆WLCOU funds › WILCO 63 CORP NEW — 0.4% +0.4% 2.2 225,000 +225,000 1 —
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.4% +0.4% 2.2 225,321 +225,321 1 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP NEW — 0.4% +0.4% 2.2 2,000,000 +2,000,000 1 —
☆MTNE funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.4% +0.4% 2.2 224,800 +224,800 1 —
☆NHIC funds › NEWHOLD INVT CORP III TRIM — 0.3% -0.4% 2.2 200,000 -225,000 5 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.3% -0.0% 2.2 214,000 +0 3 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD — 0.3% -0.0% 2.2 205,000 +0 5 —
☆POLE funds › ANDRETTI ACQUISITION CORP II HOLD — 0.3% -0.0% 2.1 200,000 +0 5 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.3% -0.0% 2.1 211,000 +0 2 —
☆ORIQ funds › ORIGIN INVT CORP I HOLD — 0.3% -0.0% 2.1 200,000 +0 4 —
☆CUSIP:G6486G123 funds › NEWHOLD INVTS CORP IV NEW — 0.3% +0.3% 2.0 199,100 +199,100 1 —
☆VNME funds › VENDOME ACQUISITION CORP I HOLD — 0.3% -0.0% 2.0 200,000 +0 4 —
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.3% +0.3% 2.0 200,900 +200,900 1 —
☆CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP HOLD — 0.3% -0.0% 2.0 200,000 +0 2 —
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.3% +0.3% 2.0 200,000 +200,000 1 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.3% +0.3% 2.0 200,000 +200,000 1 —
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.3% +0.3% 2.0 199,800 +199,800 1 —
☆PALO funds › PALOMA ACQUISITION CORP I NEW — 0.3% +0.3% 2.0 198,000 +198,000 1 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP ADD — 0.3% -0.0% 1.9 187,700 +2,900 2 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD — 0.3% -0.0% 1.9 160,000 +0 4 —
☆HCAC funds › HALL CHADWICK ACQUISITION CO TRIM — 0.3% -0.1% 1.9 188,000 -50,000 2 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.3% -0.3% 1.9 175,000 -177,880 5 —
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 0.3% +0.3% 1.9 185,557 +185,557 1 —
☆FACT funds › FACT II ACQUISITION CORP TRIM — 0.3% -0.1% 1.9 175,000 -25,000 5 —
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.3% +0.3% 1.8 185,000 +185,000 1 —
☆PLUN funds › PLUTONIAN ACQUISITION CORP I NEW — 0.3% +0.3% 1.8 177,528 +177,528 1 —
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.3% +0.3% 1.8 175,500 +175,500 1 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.3% +0.3% 1.8 175,000 +175,000 1 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.3% +0.3% 1.7 174,800 +174,800 1 —
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.3% +0.3% 1.7 175,000 +175,000 1 —
☆DBCA funds › D BORAL ACQUISITION I CORP HOLD — 0.3% -0.0% 1.7 173,400 +0 2 —
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.3% +0.3% 1.7 171,042 +171,042 1 —
☆GPAT funds › GP-ACT III ACQUISITION CORP TRIM — 0.3% -0.2% 1.7 150,000 -100,000 5 —
☆CUSIP:09228FAM5 funds › BLACKBERRY LTD HOLD — 0.3% +0.2% 1.6 500,000 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 1.6 7,650 +0 2 —
☆GRAF funds › GRAF GLOBAL CORP TRIM — 0.3% -0.2% 1.6 150,000 -97,500 5 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP TRIM — 0.3% -0.2% 1.6 155,000 -120,000 2 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.3% -0.0% 1.6 153,962 +0 4 —
☆NWAX funds › NEW AMER ACQUISITION I CORP HOLD — 0.2% -0.0% 1.6 154,825 +0 2 —
☆OCACU funds › OCEAN CAP ACQUISITION CORP NEW — 0.2% +0.2% 1.5 150,000 +150,000 1 —
☆FTHAU funds › FOREFRONT TECHNOLOGY HOLDING NEW — 0.2% +0.2% 1.5 150,000 +150,000 1 —
☆CRAC funds › CROWN RESV ACQUISITION CORP HOLD — 0.2% -0.0% 1.5 150,000 +0 3 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.2% +0.2% 1.5 150,000 +150,000 1 —
☆HLXC funds › HELIX ACQUISITION CORP III ADD — 0.2% +0.1% 1.5 141,780 +84,232 2 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP ADD — 0.2% +0.2% 1.5 150,000 +120,000 2 —
☆IRHO funds › IRON HORSE ACQUISIT II CORP ADD — 0.2% +0.1% 1.5 150,000 +62,000 2 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.2% +0.2% 1.5 145,000 +145,000 1 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.2% +0.2% 1.5 150,000 +150,000 1 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD NEW — 0.2% +0.2% 1.4 174,585 +174,585 1 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I NEW — 0.2% +0.2% 1.4 138,400 +138,400 1 —
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.2% +0.2% 1.4 137,549 +137,549 1 —
☆MACI funds › MELAR ACQUISITION CORP. I HOLD — 0.2% -0.0% 1.4 125,000 +0 5 —
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO TRIM — 0.2% -0.3% 1.3 125,000 -175,000 5 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD — 0.2% -0.0% 1.3 125,000 +0 5 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I TRIM — 0.2% -0.2% 1.3 125,000 -75,000 4 —
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.2% -0.0% 1.3 125,000 +0 4 —
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.2% -0.0% 1.3 125,000 +0 4 —
☆IPCX funds › INFLECTION PT ACQUISITION CO HOLD — 0.2% -0.0% 1.3 125,000 +0 5 —
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD — 0.2% -0.0% 1.3 125,000 +0 4 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.2% -0.0% 1.3 125,000 +0 4 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.2% +0.2% 1.2 125,000 +125,000 1 —
☆SSAC funds › SPACSPHERE ACQUISITION CORP HOLD — 0.2% -0.0% 1.2 125,000 +0 2 —
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.2% +0.2% 1.2 125,000 +125,000 1 —
☆LPAA funds › LAUNCH ONE ACQUISITION CORP TRIM — 0.2% -0.1% 1.1 100,000 -60,500 5 —
☆PLMK funds › PLUM ACQUISITION CORP IV TRIM — 0.2% -0.3% 1.1 100,000 -175,000 5 —
☆BACC funds › BLUE ACQUISITION CORP. TRIM — 0.2% -0.1% 1.1 100,000 -50,000 4 —
☆IPEX funds › INFLECTION POINT ACQU CORP V HOLD — 0.2% -0.0% 1.1 100,000 +0 4 —
☆HVII funds › HENNESSY CAP INVT CORP VII TRIM — 0.2% -0.1% 1.0 100,000 -25,000 5 —
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.2% -0.0% 1.0 100,000 +0 5 —
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.2% -0.0% 1.0 99,600 +0 2 —
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.2% +0.2% 1.0 99,800 +99,800 1 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.2% -0.0% 1.0 95,000 +0 2 —
☆DYNC funds › DYNAMIX CORP HOLD — 0.2% -0.0% 0.9 87,400 +0 5 —
☆XRPN funds › ARMADA ACQUISITION CORP II TRIM — 0.1% -0.1% 0.9 84,800 -40,200 5 —
☆CUSIP:283678209 funds › EL PASO ENERGY CAP TR I TRIM — 0.1% -0.0% 0.9 17,135 -200 3 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 HOLD — 0.1% -0.0% 0.8 79,200 +0 3 —
☆SBXD funds › SILVERBOX CORP IV TRIM — 0.1% -0.1% 0.8 75,000 -50,000 5 —
☆WTG funds › WINTERGREEN ACQUISITION CORP HOLD — 0.1% -0.0% 0.8 75,000 +0 4 —
☆QUMS funds › QUANTUMSPHERE ACQUISITION CO TRIM — 0.1% -0.1% 0.8 75,000 -25,000 3 —
☆IMSR funds › TERRESTRIAL ENERGY INC HOLD — 0.1% +0.0% 0.7 122,000 +0 3 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.1% +0.1% 0.7 65,000 +65,000 1 —
☆SPKL funds › SPARK I ACQUISITION CORP TRIM — 0.1% -0.2% 0.6 45,000 -80,000 5 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. TRIM — 0.1% -0.2% 0.5 50,000 -100,000 4 —
☆NBRG funds › NEWBRIDGE ACQUISITION LTD NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆IMSRW funds › TERRESTRIAL ENERGY INC HOLD — 0.1% +0.0% 0.4 152,500 +0 3 —
☆TAC funds › TRANSALTA CORP NEW — 0.0% +0.0% 0.3 22,000 +22,000 1 —
☆HDRN funds › HADRON ENERGY INC NEW — 0.0% +0.0% 0.2 141,304 +141,304 1 —
☆AMAN funds › AMANAT ACQUISITION CORP NEW — 0.0% +0.0% 0.2 22,500 +22,500 1 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. TRIM — 0.0% +0.0% 0.2 275,000 -125,000 4 —
☆ELME funds › ELME COMMUNITIES HOLD — 0.0% -0.0% 0.2 140,000 +0 2 —
☆CCXIW funds › CHURCHILL CAP CORP XI TRIM — 0.0% +0.0% 0.2 27,500 -17,400 2 —
☆NMG funds › NOUVEAU MONDE GRAPHITE INC NEW — 0.0% +0.0% 0.2 125,000 +125,000 1 —
☆ZTEK funds › ZENTEK LTD NEW — 0.0% +0.0% 0.2 400,000 +400,000 1 —
☆CRANR funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% +0.0% 0.2 723,504 +0 2 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II TRIM — 0.0% +0.0% 0.2 130,000 -28,200 2 —
☆SPKLW funds › SPARK I ACQUISITION CORP TRIM — 0.0% +0.0% 0.2 67,500 -151,400 5 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 165,100 +0 5 —
☆TACHW funds › TITAN ACQUISITION CORP TRIM — 0.0% +0.0% 0.1 200,000 -24,900 5 —
☆BEAGR funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 500,000 +0 5 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP TRIM — 0.0% +0.0% 0.1 195,000 -67,400 2 —
☆SBMT funds › SILVER BOW MNG CORP NEW — 0.0% +0.0% 0.1 21,000 +21,000 1 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I TRIM — 0.0% +0.0% 0.1 150,000 -63,800 3 —
☆NHICW funds › NEWHOLD INVT CORP III TRIM — 0.0% +0.0% 0.1 62,500 -153,700 5 —
☆HCMAW funds › HCM III ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 191,600 +0 3 —
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 500,000 +0 5 —
☆NFGC funds › NEW FOUND GOLD CORP NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆KCACWS funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.1 99,900 +99,900 1 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.0% +0.0% 0.1 300,000 -102,245 4 —
☆CUSIP:G52539122 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 249,900 +249,900 1 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C HOLD — 0.0% +0.0% 0.1 395,170 +0 4 —
☆TACOW funds › BERTO ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 137,500 +0 5 —
☆KBONW funds › KARBON CAP PARTNERS CORP HOLD — 0.0% +0.0% 0.1 130,700 +0 2 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% +0.0% 0.1 139,900 +0 3 —
☆APXTW funds › APEX TREAS CORP HOLD — 0.0% +0.0% 0.1 300,000 +0 3 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% +0.0% 0.1 473,400 +0 2 —
☆CUSIP:G01558124 funds › ALDEL FINL II INC HOLD — 0.0% -0.0% 0.1 275,000 +0 5 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.1 337,500 +0 3 —
☆BRR funds › PROCAP FINL INC HOLD — 0.0% -0.0% 0.1 83,333 +0 3 —
☆CUSIP:G75751118 funds › RITHM ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 145,800 +0 5 —
☆IPCXR funds › INFLECTION PT ACQUISITION CO HOLD — 0.0% +0.0% 0.1 200,000 +0 5 —
☆CUSIP:G5093B113 funds › JENA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.1 529,000 +0 4 —
☆WLIIW funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.1 99,900 +99,900 1 —
☆CCIIW funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% -0.0% 0.1 123,200 +0 4 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 90,100 +0 2 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.0% +0.0% 0.1 224,900 +0 2 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.0% -0.0% 0.1 40,000 -158,600 5 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP TRIM — 0.0% -0.0% 0.1 40,000 -52,500 2 —
☆GTENW funds › GORES HLDGS X INC HOLD — 0.0% +0.0% 0.1 115,000 +0 5 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% +0.0% 0.1 203,400 +0 3 —
☆OTGAW funds › OTG ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.1 208,200 +0 3 —
☆TDACW funds › TRANSLATIONAL DEV ACQUISITIO TRIM — 0.0% +0.0% 0.1 60,000 -65,000 5 —
☆TVACW funds › TEXAS VENTURES ACQUISITION I HOLD — 0.0% +0.0% 0.1 160,000 +0 5 —
☆TVAIR funds › THAYER VENTURES ACQ CORP II HOLD — 0.0% -0.0% 0.1 484,500 +0 4 —
☆OACCW funds › OAKTREE ACQUISITION CORP III HOLD — 0.0% +0.0% 0.1 90,000 +0 5 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI ADD — 0.0% +0.0% 0.1 267,200 +25,500 3 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO HOLD — 0.0% +0.0% 0.1 275,000 +0 2 —
☆PLMKW funds › PLUM ACQUISITION CORP IV TRIM — 0.0% -0.0% 0.1 174,999 -1 5 —
☆CUSIP:G8475V111 funds › STELLAR V CAP CORP HOLD — 0.0% +0.0% 0.1 252,039 +0 5 —
☆GIWWR funds › GIGCAPITAL8 CORP HOLD — 0.0% -0.0% 0.1 300,600 +0 3 —
☆SOCAW funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.0% +0.0% 0.1 282,200 +0 4 —
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 200,000 +0 2 —
☆XRPNW funds › ARMADA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.1 90,000 +0 5 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 0.1 376,700 +0 4 —
☆HVIIR funds › HENNESSY CAP INVT CORP VII TRIM — 0.0% +0.0% 0.1 193,740 -27,433 5 —
☆PTORW funds › PRAETORIAN ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 195,600 +0 2 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 271,251 +0 5 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 343,700 +0 3 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% +0.0% 0.1 180,732 +0 3 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 235,500 +0 3 —
☆ANSCW funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.0% -0.0% 0.1 353,782 +0 5 —
☆CUSIP:G71604113 funds › CHENGHE ACQUISITION II CO HOLD — 0.0% +0.0% 0.1 98,700 +0 4 —
☆KFIIR funds › K&F GROWTH ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 550,000 +0 5 —
☆GSRFR funds › GSR IV ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 28,400 +0 3 —
☆INACR funds › INDIGO ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 546,911 +0 4 —
☆CUSIP:G0701G117 funds › BTC DEV CORP HOLD — 0.0% -0.0% 0.1 151,576 +0 3 —
☆CUSIP:G9709D117 funds › VINE HILL CAP INVTS CORP II HOLD — 0.0% +0.0% 0.1 141,700 +0 2 —
☆LEGOWS funds › LEGATO MERGER CORP IV NEW — 0.0% +0.0% 0.1 141,600 +141,600 1 —
☆FIGXW funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 0.1 237,500 +0 4 —
☆GRAFWS funds › GRAF GLOBAL CORP TRIM — 0.0% +0.0% 0.1 175,000 -35,300 5 —
☆CUSIP:G7341A111 funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 174,900 +174,900 1 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 115,800 +0 2 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.1 304,700 +0 4 —
☆NTWOW funds › NEWBURY STR II ACQUISITION C HOLD — 0.0% +0.0% 0.1 262,400 +0 5 —
☆BMM funds › BLUE MOON METALS INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆IEAGR funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% -0.0% 0.1 325,000 +0 2 —
☆ARCIW funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.0% +0.0% 0.1 101,100 +0 2 —
☆ARTCW funds › ART TECHNOLOGY ACQUISITION C ADD — 0.0% +0.0% 0.1 159,600 +12,500 2 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 138,800 +0 2 —
☆EVACWS funds › EQV VENTURES AC CORP. II HOLD — 0.0% +0.0% 0.1 145,892 +0 4 —
☆LPBBW funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 175,000 +0 5 —
☆FACTW funds › FACT II ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 98,101 +0 5 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP TRIM — 0.0% +0.0% 0.1 212,500 -37,500 2 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% -0.0% 0.1 173,300 +0 2 —
☆CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.1 30,000 +30,000 1 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 0.1 149,900 +0 5 —
☆CUSIP:G96193126 funds › WHITE PEARL ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 200,000 +0 2 —
☆LFACW funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 162,400 +0 2 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 0.1 192,400 +0 3 —
☆CUSIP:G8148S115 funds › SILVERBOX CORP V HOLD — 0.0% +0.0% 0.1 134,000 +0 2 —
☆SAAQW funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 0.1 61,600 +0 2 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II HOLD — 0.0% -0.0% 0.1 340,370 +0 5 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 104,900 +104,900 1 —
☆BCARW funds › D. BORAL ARC ACQ I CORP. TRIM — 0.0% -0.0% 0.1 30,000 -120,000 4 —
☆ALOVW funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.0% +0.0% 0.1 116,500 +0 2 —
☆LATAW funds › GALATA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.1 143,200 +0 3 —
☆BIIIWS funds › BLACK SPADE ACQUISITION III HOLD — 0.0% -0.0% 0.1 139,600 +0 2 —
☆BLUWW funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.1 124,900 +0 4 —
☆RTACW funds › RENATUS TACTICAL ACQUIS HOLD — 0.0% +0.0% 0.1 67,500 +0 5 —
☆TDWDR funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 0.1 406,335 +0 3 —
☆CXIIW funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 0.1 29,900 +29,900 1 —
☆MUZEW funds › MUZERO ACQUISITION CORP NEW — 0.0% +0.0% 0.1 174,900 +174,900 1 —
☆IACQW funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 0.0 79,400 +79,400 1 —
☆SCIIR funds › SC II ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 244,700 +0 2 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 172,500 +0 5 —
☆KTWOR funds › K2 CAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 234,018 +0 2 —
☆AACIW funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 0.0 149,900 +149,900 1 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 190,000 +0 5 —
☆TWLVR funds › TWELVE SEAS INVT CO III HOLD — 0.0% -0.0% 0.0 300,000 +0 2 —
☆HVMCW funds › HIGHVIEW MERGER CORP HOLD — 0.0% +0.0% 0.0 131,144 +0 3 —
☆GTERR funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.0 508,332 +0 4 —
☆LPAAW funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 237,500 +0 5 —
☆RREVW funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 0.0 83,200 +83,200 1 —
☆GSHRW funds › GESHER ACQUISITION CORP. II HOLD — 0.0% +0.0% 0.0 149,800 +0 5 —
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II HOLD — 0.0% -0.0% 0.0 275,000 +0 5 —
☆MESHW funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 141,600 +0 2 —
☆CUSIP:G7309T110 funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 84,600 +0 4 —
☆GPATW funds › GP-ACT III ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 210,700 +0 5 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% +0.0% 0.0 174,900 +0 2 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% +0.0% 0.0 69,900 +0 2 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 122,800 +0 3 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 0.0 187,000 +0 4 —
☆ETSSWS funds › ENERGY TRANSITION SPL OPPORT NEW — 0.0% +0.0% 0.0 137,400 +137,400 1 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII NEW — 0.0% +0.0% 0.0 250,000 +250,000 1 —
☆CUSIP:G3810N114 funds › GENERAL PURP ACQUISITION COR HOLD — 0.0% +0.0% 0.0 144,900 +0 2 —
☆CUSIP:G9831H119 funds › X3 ACQUISITION CORP LTD HOLD — 0.0% -0.0% 0.0 149,900 +0 2 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% -0.0% 0.0 300,000 +0 4 —
☆GCGRW funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 0.0 40,300 +40,300 1 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 HOLD — 0.0% +0.0% 0.0 175,100 +0 2 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 155,800 +0 2 —
☆CUSIP:G0509J123 funds › ARTIUS II ACQUISITION INC ADD — 0.0% -0.0% 0.0 185,000 +10,000 5 —
☆HACQW funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 71,100 +71,100 1 —
☆POLEW funds › ANDRETTI ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 181,735 +0 5 —
☆TRGSR funds › TRG LATIN AMER ACQUIS CORP NEW — 0.0% +0.0% 0.0 210,000 +210,000 1 —
☆MTALWS funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 0.0 33,900 +33,900 1 —
☆MTNEWS funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.0% +0.0% 0.0 112,400 +112,400 1 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 43,500 +0 3 —
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.0 75,600 +75,600 1 —
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 0.0 174,900 +0 3 —
☆CAQUW funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 116,500 +116,500 1 —
☆NMPAR funds › NMP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 173,985 +0 4 —
☆ZKPW funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% +0.0% 0.0 99,900 +0 2 —
☆CUSIP:G6722R123 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆CUSIP:G1000S125 funds › AA MISSION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 150,000 +0 3 —
☆DBCAW funds › D BORAL ACQUISITION I CORP HOLD — 0.0% +0.0% 0.0 86,700 +0 2 —
☆CUSIP:G86652123 funds › TALON CAP CORP HOLD — 0.0% +0.0% 0.0 45,200 +0 3 —
☆AACOW funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 66,600 +66,600 1 —
☆ALFUW funds › CENTURION ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 137,551 +0 5 —
☆CRACR funds › CROWN RESV ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 197,300 +0 3 —
☆CCIXW funds › CHURCHILL CAPITAL CORP IX TRIM — 0.0% -0.0% 0.0 40,000 -74,112 5 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.0 43,700 +43,700 1 —
☆CUSIP:G1148A119 funds › BLACK HAWK ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 19,700 +0 5 —
☆GTERW funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.0 356,327 +0 4 —
☆PALOW funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 86,500 +86,500 1 —
☆CUSIP:G5315G114 funds › KRAKACQUISITION CORPORATION HOLD — 0.0% -0.0% 0.0 62,400 +0 2 —
☆COPLWS funds › COPLEY ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 351,600 +0 5 —
☆OIMAW funds › ONEIM ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 35,600 +0 2 —
☆CUSIP:74841A113 funds › QUETTA ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 37,500 +0 5 —
☆CUSIP:G53426113 funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 300,000 +0 3 —
☆RFAMR funds › RF ACQUISITION CORP III HOLD — 0.0% -0.0% 0.0 240,000 +0 2 —
☆IRABWS funds › IRIS ACQUISITION CORP II HOLD — 0.0% -0.0% 0.0 120,500 +0 2 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 200,000 +0 3 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 83,200 +83,200 1 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I TRIM — 0.0% -0.0% 0.0 15,000 -85,000 3 —
☆SORNW funds › SOREN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 91,500 +0 2 —
☆PLUNRT funds › PLUTONIAN ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆CHECW funds › CHENGHE ACQUISITION III CO HOLD — 0.0% +0.0% 0.0 119,500 +0 3 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 0.0 300,000 +0 3 —
☆ORIQW funds › ORIGIN INVT CORP I HOLD — 0.0% +0.0% 0.0 200,000 +0 4 —
☆CUSIP:G6001S115 funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% +0.0% 0.0 62,000 +0 2 —
☆CUSIP:44934N116 funds › IB ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 197,600 +0 5 —
☆ACGCW funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 0.0 75,000 +75,000 1 —
☆KPETWS funds › KPET ULTRA PACELINE CORP NEW — 0.0% +0.0% 0.0 37,400 +37,400 1 —
☆VNMEW funds › VENDOME ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 74,900 +0 4 —
☆CUSIP:G6004G118 funds › MELAR ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.0 148,800 +0 5 —
☆WENCRT funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆ACAAW funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 33,300 +33,300 1 —
☆ADACW funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% +0.0% 0.0 33,200 +0 2 —
☆CUSIP:07323B118 funds › BAYVIEW ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 257,400 +0 5 —
☆CUSIP:G7387B114 funds › QUANTUMSPHERE ACQUISITION CO HOLD — 0.0% -0.0% 0.0 125,000 +0 3 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆RFAIR funds › RF ACQUISITION CORP II HOLD — 0.0% -0.0% 0.0 197,600 +0 5 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆PCAPW funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 58,200 +0 4 —
☆VLOSW funds › M3BRIGADE ACQUISITION V CORP HOLD — 0.0% +0.0% 0.0 47,390 +0 5 —
☆CHPGR funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.0% -0.0% 0.0 125,000 +0 5 —
☆BWIVWS funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.0 49,900 +49,900 1 —
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 49,700 +0 4 —
☆IPEXR funds › INFLECTION POINT ACQU CORP V HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆OSRHW funds › OSR HEALTH INC HOLD — 0.0% -0.0% 0.0 299,900 +0 5 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 33,200 +0 3 —
☆CUSIP:G8T088117 funds › SPACSPHERE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 95,000 +0 2 —
☆IRHOR funds › IRON HORSE ACQUISIT II CORP HOLD — 0.0% +0.0% 0.0 88,000 +0 2 —
☆CLBRWS funds › COLOMBIER ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 17,300 +17,300 1 —
☆KVACW funds › KEEN VISION ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 662,700 +0 5 —
☆CUSIP:G3R95P116 funds › OIO GROUP HOLD — 0.0% -0.0% 0.0 200,800 +0 5 —
☆KRSPWS funds › RICE ACQUISITION CORP 3 HOLD — 0.0% +0.0% 0.0 13,200 +0 3 —
☆MCGAW funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 49,900 +0 4 —
☆CUSIP:G9717M117 funds › WINTERGREEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 75,000 +0 4 —
☆AFJKR funds › AIMEI HEALTH TECHNOLOGY CO L HOLD — 0.0% -0.0% 0.0 52,900 +0 5 —
☆SUMAR funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆CUSIP:G81354121 funds › SILVERBOX CORP IV HOLD — 0.0% -0.0% 0.0 70,000 +0 5 —
☆NBRGR funds › NEWBRIDGE ACQUISITION LTD NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆ONCHW funds › 1RT ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 19,900 +0 4 —
☆EGHAR funds › EGH ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆DMAAR funds › DRUGS MADE IN AMER ACQUTN CO HOLD — 0.0% +0.0% 0.0 75,000 +0 4 —
☆USDEW funds › STABLECOINX INC NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CUSIP:G2949D112 funds › DYNAMIX CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆NWAXWS funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.0 12,100 +0 2 —
☆CUSIP:G7840J118 funds › SCAGE FUTURE HOLD — 0.0% -0.0% 0.0 160,800 +0 5 —
☆SSACW funds › SPACSPHERE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 47,500 +0 2 —
☆CUSIP:G86880146 funds › TAVIA ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆CRACW funds › CROWN RESV ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 98,650 +0 3 —
☆CUSIP:36118R111 funds › FUSEMACHINES INC HOLD — 0.0% -0.0% 0.0 72,900 +0 3 —
☆MKDWW funds › MKDWELL TECH INC HOLD — 0.0% +0.0% 0.0 346,900 +0 5 —
☆DAICW funds › CID HOLDCO INC HOLD — 0.0% -0.0% 0.0 231,897 +0 5 —
☆CUSIP:738920115 funds › ASPIRE BIOPHARMA HLDGS INC HOLD — 0.0% +0.0% 0.0 124,924 +0 5 —
☆ABLVW funds › ABLE VIEW GLOBAL INC HOLD — 0.0% -0.0% 0.0 124,900 +0 5 —
☆CUSIP:53271X116 funds › LIMINATUS PHARMA INC. TRIM — 0.0% -0.0% 0.0 30,000 -17,500 5 —
☆CDTTW funds › CDT EQUITY INC HOLD — 0.0% +0.0% 0.0 105,000 +0 5 —
☆CYCUW funds › CYCURION INC HOLD — 0.0% -0.0% 0.0 75,000 +0 5 —
☆CUSIP:G0544E113 funds › NEWGENIVF GROUP LIMITED HOLD — 0.0% +0.0% 0.0 40,000 +0 5 —
☆CUSIP:462837113 funds › CN HEALTHY FOOD TECH GROUP C HOLD — 0.0% -0.0% 0.0 99,000 +0 5 —
☆KWMWW funds › K WAVE MEDIA LTD HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆RMSGW funds › REAL MESSENGER CORP. HOLD — 0.0% +0.0% 0.0 21,000 +0 5 —
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.4% 0.0 0 -250,000 0 —
☆CUSIP:G04819101 funds › A PARADISE ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -125,000 0 —
☆KCACU funds › KENSINGTON CAP ACQUIST CORP EXIT — 0.0% -0.7% 0.0 0 -400,000 0 —
☆CUSIP:G8775A122 funds › MUZERO ACQUISITION CORP EXIT — 0.0% -0.6% 0.0 0 -350,000 0 —
☆CUSIP:G9675P110 funds › WILLOW LANE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆MTALU funds › METALS ACQUISITION CORP II EXIT — 0.0% -0.2% 0.0 0 -102,100 0 —
☆DMAA funds › DRUGS MADE IN AMER ACQUTN CO EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆CUSIP:G9878M112 funds › DISTOKEN ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 403,612 +0 0 —
☆PTORU funds › PRAETORIAN ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP EXIT — 0.0% -0.6% 0.0 0 -350,000 0 —
☆ITRG funds › INTEGRA RES CORP EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆ACAAU funds › AVERIN CAP ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -200,010 0 —
☆CUSIP:G9675P102 funds › WILLOW LANE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆CUSIP:G38648120 funds › GIGCAPITAL7 CORP EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:G93A7H112 funds › VOYAGER ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -20,800 0 —
☆FGMC funds › FG MERGER II CORP EXIT — 0.0% -0.3% 0.0 0 -175,000 0 —
☆CUSIP:G53157122 funds › KPET ULTRA PACELINE CORP EXIT — 0.0% -0.4% 0.0 0 -210,340 0 —
☆BRRWW funds › PROCAP FINL INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆VLOS funds › M3BRIGADE ACQUISITION V CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆CUSIP:15189TBD8 funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -400,000 0 —
☆KYIV funds › KYIVSTAR GROUP LTD HOLD — 0.0% +0.0% 0.0 27,242 +0 0 —
☆SIMA funds › SIM ACQUISITION CORP. I EXIT — 0.0% -0.6% 0.0 0 -300,000 0 —
☆CUSIP:G6301B101 funds › MOUNTAIN LAKE ACQUISITION CO EXIT — 0.0% -0.2% 0.0 0 -125,000 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆LEGOU funds › LEGATO MERGER CORP IV EXIT — 0.0% -0.8% 0.0 0 -441,740 0 —
☆CUSIP:G5509P110 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.0% 0.0 0 -75,000 0 —
☆CUSIP:171756109 funds › CID HOLDCO INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION CORP EXIT — 0.0% -0.5% 0.0 0 -275,000 0 —
☆AACOU funds › ABONY ACQUISITION CORP I EXIT — 0.0% -0.3% 0.0 0 -200,000 0 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC EXIT — 0.0% -0.1% 0.0 0 -75,000 0 —
☆CUSIP:296424112 funds › ESH ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -550,000 0 —
☆CUSIP:G9037S125 funds › TRG LATIN AMER ACQUIS CORP EXIT — 0.0% -0.4% 0.0 0 -210,000 0 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.4% 0.0 0 -252,966 0 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -175,000 0 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I EXIT — 0.0% -0.6% 0.0 0 -350,000 0 —
☆CUSIP:G2284A129 funds › COLOMBIER ACQUISITION CORP I EXIT — 0.0% -0.3% 0.0 0 -145,000 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.2% 0.0 0 -125,000 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.5% 0.0 0 -287,200 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN EXIT — 0.0% -0.1% 0.0 0 -75,000 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 629 462 0.25 8% 0.005 0.048 — in
2026Q1 574 414 0.39 9% 0.006 0.017 — in
2025Q4 516 333 0.41 11% 0.007 0.012 — in
2025Q3 411 273 0.44 13% 0.009 0.008 — in
2025Q2 265 220 0.52 19% 0.012 0.005 — entered
2025Q1 180 200 0.00 25% 0.016 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