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☆Cable Car Capital, LP

CIK 0001699575 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
4,665
Positions
215
Turnover
0.96
Top-10 wt
58%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 253 positions · portfolio value $4,665M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC NEW — 8.2% +8.2% 383.5 332,200 +332,200 0 —
☆CUSIP:595112953 funds › MICRON TECHNOLOGY INC NEW — 8.2% +8.2% 383.5 332,200 +332,200 0 —
☆CUSIP:67066G954 funds › NVIDIA CORPORATION NEW — 7.1% +7.1% 331.8 1,658,500 +1,658,500 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 7.1% +7.1% 331.8 1,658,500 +1,658,500 0 —
☆CUSIP:594918954 funds › MICROSOFT CORP NEW — 5.1% +5.1% 238.4 639,000 +639,000 0 —
☆MSFT funds › MICROSOFT CORP NEW — 5.1% +5.1% 238.4 639,000 +639,000 0 —
☆CUSIP:88160R951 funds › TESLA INC NEW — 4.7% +4.7% 218.5 519,500 +519,500 0 —
☆TSLA funds › TESLA INC NEW — 4.7% +4.7% 218.5 519,500 +519,500 0 —
☆CUSIP:80004C900 funds › SANDISK CORP NEW — 4.6% +4.6% 216.0 95,000 +95,000 0 —
☆CUSIP:84615Q903 funds › SPACE EXPLORATION TECHN CORP NEW — 2.7% +2.7% 128.1 750,000 +750,000 0 —
☆CUSIP:874039950 funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 2.3% +2.3% 108.7 227,600 +227,600 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 2.3% +2.3% 108.7 227,600 +227,600 0 —
☆AMZN funds › AMAZON COM INC NEW — 2.3% +2.3% 107.3 450,000 +450,000 0 —
☆CUSIP:023135956 funds › AMAZON COM INC NEW — 2.3% +2.3% 107.3 450,000 +450,000 0 —
☆NKE funds › NIKE INC NEW — 2.0% +2.0% 95.0 2,314,200 +2,314,200 0 —
☆CUSIP:654106953 funds › NIKE INC NEW — 2.0% +2.0% 95.0 2,314,200 +2,314,200 0 —
☆CUSIP:78462F953 funds › STATE STR SPDR S&P 500 ETF T NEW — 1.6% +1.6% 74.7 100,000 +100,000 0 —
☆CUSIP:84615Q953 funds › SPACE EXPLORATION TECHN CORP NEW — 1.5% +1.5% 68.3 400,000 +400,000 0 —
☆AVGO funds › BROADCOM INC NEW — 1.4% +1.4% 64.4 170,600 +170,600 0 —
☆CUSIP:11135F951 funds › BROADCOM INC NEW — 1.4% +1.4% 64.4 170,600 +170,600 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 1.3% +1.3% 58.3 500,000 +500,000 0 —
☆CUSIP:69608A958 funds › PALANTIR TECHNOLOGIES INC NEW — 1.3% +1.3% 58.3 500,000 +500,000 0 —
☆GDX funds › VANECK ETF TRUST NEW — 1.1% +1.1% 52.0 688,700 +688,700 0 —
☆CUSIP:92189F956 funds › VANECK ETF TRUST NEW — 1.1% +1.1% 52.0 688,700 +688,700 0 —
☆CUSIP:30303M952 funds › META PLATFORMS INC NEW — 1.0% +1.0% 44.7 79,400 +79,400 0 —
☆META funds › META PLATFORMS INC NEW — 1.0% +1.0% 44.7 79,400 +79,400 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.8% +0.8% 36.8 2,034,300 +2,034,300 0 —
☆CUSIP:02376R952 funds › AMERICAN AIRLINES GROUP INC NEW — 0.8% +0.8% 36.8 2,034,300 +2,034,300 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.7% +0.7% 34.0 502,200 +502,200 0 —
☆CUSIP:83088M952 funds › SKYWORKS SOLUTIONS INC NEW — 0.7% +0.7% 34.0 502,200 +502,200 0 —
☆CUSIP:594972AQ4 funds › STRATEGY INC NEW — 0.7% +0.7% 33.3 32,515,000 +32,515,000 0 —
☆CUSIP:34631F952 funds › FORGENT POWER SOLUTIONS INC NEW — 0.6% +0.6% 29.3 524,600 +524,600 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.6% +0.6% 29.3 524,600 +524,600 0 —
☆XPO funds › XPO INC NEW — 0.6% +0.6% 25.7 125,000 +125,000 0 —
☆CUSIP:983793950 funds › XPO INC NEW — 0.6% +0.6% 25.7 125,000 +125,000 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.5% +0.5% 23.7 170,100 +170,100 0 —
☆CUSIP:21036P958 funds › CONSTELLATION BRANDS INC NEW — 0.5% +0.5% 23.7 170,100 +170,100 0 —
☆RQI funds › COHEN & STEERS QUALITY INCOM NEW — 0.5% +0.5% 22.8 1,850,000 +1,850,000 0 —
☆CUSIP:21874A956 funds › CORE SCIENTIFIC INC NEW NEW — 0.5% +0.5% 21.8 852,200 +852,200 0 —
☆SIFY funds › SIFY TECHNOLOGIES LTD ADD — 0.4% -4.9% 20.4 1,229,549 +16,656 0 —
☆CUSIP:55024U959 funds › LUMENTUM HLDGS INC NEW — 0.4% +0.4% 19.7 23,000 +23,000 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.4% +0.4% 19.7 23,000 +23,000 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.4% -8.0% 18.9 1,000,000 +0 0 —
☆ABEO funds › ABEONA THERAPEUTICS INC HOLD — 0.4% -4.3% 18.6 3,007,329 +0 0 —
☆CUSIP:594972AJ0 funds › STRATEGY INC TRIM — 0.4% -16.9% 17.4 16,935,000 -26,265,000 0 —
☆CORZW funds › CORE SCIENTIFIC INC NEW NEW — 0.3% +0.3% 16.0 852,213 +852,213 0 —
☆CUSIP:654902954 funds › NOKIA CORP NEW — 0.3% +0.3% 14.6 1,100,000 +1,100,000 0 —
☆NOK funds › NOKIA CORP NEW — 0.3% +0.3% 14.6 1,099,900 +1,099,900 0 —
☆BELFA funds › BEL FUSE INC TRIM — 0.3% -2.6% 13.5 46,463 -300 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.3% +0.3% 11.8 2,000,000 +2,000,000 0 —
☆ACOG funds › ALPHA COGNITION INC HOLD — 0.2% -2.4% 10.0 1,382,339 +0 0 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.2% -3.2% 9.6 1,274,106 +24,107 0 —
☆AMWL funds › AMERICAN WELL CORP HOLD — 0.2% -1.6% 9.1 1,002,650 +0 0 —
☆FBRX funds › FORTE BIOSCIENCES INC HOLD — 0.2% -3.4% 8.5 400,000 +0 0 —
☆CUSIP:03211Q950 funds › AMPLITECH GROUP INC NEW — 0.1% +0.1% 7.0 1,000,000 +1,000,000 0 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.1% +0.1% 6.9 132,900 +132,900 0 —
☆CUSIP:011659959 funds › ALASKA AIR GROUP INC NEW — 0.1% +0.1% 6.9 132,900 +132,900 0 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L HOLD — 0.1% -2.0% 5.7 870,000 +0 0 —
☆RNTX funds › REIN THERAPEUTICS INC ADD — 0.1% -0.1% 5.4 5,195,000 +4,775,000 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -3.2% 5.0 125,000 -75,000 0 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD ADD — 0.1% -1.6% 4.8 662,510 +12,511 0 —
☆CUSIP:339750951 funds › FLOOR & DECOR HLDGS INC NEW — 0.1% +0.1% 4.7 79,400 +79,400 0 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.1% +0.1% 4.7 79,400 +79,400 0 —
☆IMA funds › IMAGENEBIO INC ADD — 0.1% -1.2% 4.6 781,599 +26,850 0 —
☆CUSIP:98421MAE6 funds › XEROX HOLDINGS CORP ADD — 0.1% -0.5% 4.0 11,500,000 +5,500,000 0 —
☆RFAM funds › RF ACQUISITION CORP III NEW — 0.1% +0.1% 4.0 400,000 +400,000 0 —
☆CPAC funds › CEMENTOS PACASMAYO S A A NEW — 0.1% +0.1% 3.6 300,000 +300,000 0 —
☆CUSIP:077454956 funds › BELDEN INC NEW — 0.1% +0.1% 3.5 29,200 +29,200 0 —
☆BDC funds › BELDEN INC NEW — 0.1% +0.1% 3.5 29,200 +29,200 0 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP HOLD — 0.1% -1.3% 3.5 600,000 +0 0 —
☆SPRB funds › SPRUCE BIOSCIENCES INC NEW — 0.1% +0.1% 3.2 60,000 +60,000 0 —
☆OPTXW funds › SYNTEC OPTICS HLDGS INC ADD — 0.1% -0.1% 2.9 1,148,260 +703,427 0 —
☆AMPGZ funds › AMPLITECH GROUP INC ADD — 0.1% +0.0% 2.5 1,714,394 +764,394 0 —
☆AMPGR funds › AMPLITECH GROUP INC ADD — 0.1% +0.0% 2.5 1,258,097 +308,097 0 —
☆IRAB funds › IRIS ACQUISITION CORP II NEW — 0.0% +0.0% 2.2 225,000 +225,000 0 —
☆NSRX funds › NASUS PHARMA LTD ADD — 0.0% -0.4% 2.2 616,081 +14,083 0 —
☆LODE funds › COMSTOCK INC HOLD — 0.0% -0.5% 2.1 500,000 +0 0 —
☆MKLY funds › MCKINLEY ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 0 —
☆AACI funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 2.0 200,000 +200,000 0 —
☆PONO funds › PONO CAP FOUR INC NEW — 0.0% +0.0% 2.0 200,000 +200,000 0 —
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 0 —
☆QUMS funds › QUANTUMSPHERE ACQUISITION CO HOLD — 0.0% -0.6% 1.8 174,801 +0 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.0% +0.0% 1.8 5,000 +5,000 0 —
☆NBRG funds › NEWBRIDGE ACQUISITION LTD NEW — 0.0% +0.0% 1.7 175,000 +175,000 0 —
☆TRAD funds › APEX TECH ACQUISITION INC NEW — 0.0% +0.0% 1.7 175,000 +175,000 0 —
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 1.7 175,000 +175,000 0 —
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 1.7 172,500 +172,500 0 —
☆XRPN funds › ARMADA ACQUISITION CORP II HOLD — 0.0% -0.5% 1.6 150,000 +0 0 —
☆KTTA funds › PASITHEA THERAPEUTICS CORP ADD — 0.0% -0.3% 1.5 3,000,000 +1,793,621 0 —
☆APAC funds › STONEBRIDGE ACQUISITION II C HOLD — 0.0% -0.5% 1.5 150,000 +0 0 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 1.5 150,000 +150,000 0 —
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.5% 1.5 150,000 +0 0 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 1.5 150,000 +150,000 0 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC NEW — 0.0% +0.0% 1.5 150,000 +150,000 0 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP NEW — 0.0% +0.0% 1.5 150,000 +150,000 0 —
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.5% 1.5 142,953 +0 0 —
☆NHS funds › NEUBERGER HIGH YIELD ST FD I TRIM — 0.0% -1.2% 1.5 233,169 -316,831 0 —
☆JOB funds › GEE GROUP INC HOLD — 0.0% -0.5% 1.5 6,909,748 +0 0 —
☆FGMC funds › FG MERGER II CORP TRIM — 0.0% -1.3% 1.4 142,000 -250,000 0 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 1.4 80,134 +80,134 0 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.0% -0.4% 1.3 125,000 +0 0 —
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 0.0% -0.4% 1.3 124,999 +0 0 —
☆DBCA funds › D BORAL ACQUISITION I CORP NEW — 0.0% +0.0% 1.2 125,000 +125,000 0 —
☆XFLH funds › XFLH CAP CORP NEW — 0.0% +0.0% 1.2 125,000 +125,000 0 —
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 1.2 125,000 +125,000 0 —
☆CUSIP:G32168109 funds › EUREKA ACQUISITION CORP HOLD — 0.0% -0.4% 1.2 100,000 +0 0 —
☆STRR funds › STAR EQUITY HOLDINGS INC ADD — 0.0% -0.3% 1.1 104,543 +4,501 0 —
☆NKLR funds › TERRA INNOVATUM GLOBAL NV HOLD — 0.0% -0.3% 1.1 215,000 +0 0 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.0% -0.3% 1.0 100,000 +0 0 —
☆TLNC funds › TALON CAP CORP HOLD — 0.0% -0.3% 1.0 100,002 +0 0 —
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP HOLD — 0.0% -0.3% 1.0 100,000 +0 0 —
☆CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III NEW — 0.0% +0.0% 1.0 100,000 +100,000 0 —
☆DGACU funds › DISCIPLINED GROWTH NEW — 0.0% +0.0% 1.0 100,000 +100,000 0 —
☆BLRK funds › BLUEROCK ACQUISITION CORP NEW — 0.0% +0.0% 1.0 100,002 +100,002 0 —
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 0 —
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 1.0 100,002 +100,002 0 —
☆FVN funds › FUTURE VISION II ACQUISITION ADD — 0.0% -0.3% 1.0 90,000 +4,788 0 —
☆LIQT funds › LIQTECH INTL INC NEW — 0.0% +0.0% 0.8 1,000,000 +1,000,000 0 —
☆HDRN funds › HADRON ENERGY INC NEW — 0.0% +0.0% 0.8 400,000 +400,000 0 —
☆WTG funds › WINTERGREEN ACQUISITION CORP HOLD — 0.0% -0.2% 0.8 75,000 +0 0 —
☆ORIQ funds › ORIGIN INVT CORP I HOLD — 0.0% -0.3% 0.8 75,700 +0 0 —
☆ZTEK funds › ZENTEK LTD NEW — 0.0% +0.0% 0.8 1,692,000 +1,692,000 0 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II NEW — 0.0% +0.0% 0.8 75,000 +75,000 0 —
☆FGMCR funds › FG MERGER II CORP ADD — 0.0% -0.0% 0.8 840,742 +448,742 0 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% -0.2% 0.8 75,000 +0 0 —
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.0% +0.0% 0.8 75,000 +75,000 0 —
☆HCAC funds › HALL CHADWICK ACQUISITION CO NEW — 0.0% +0.0% 0.8 75,000 +75,000 0 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.2% 0.7 75,000 +0 0 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU TRIM — 0.0% -1.9% 0.7 25,716 -189,284 0 —
☆MAIA funds › MAIA BIOTECHNOLOGY INC TRIM — 0.0% -0.3% 0.7 514,583 -133,920 0 —
☆CUSIP:02156K903 funds › OPTIMUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.7 500,000 +500,000 0 —
☆BCTX funds › BRIACELL THERAPEUTICS CORP HOLD — 0.0% -0.3% 0.7 216,821 +0 0 —
☆CUSIP:231269309 funds › CURIS INC HOLD — 0.0% -0.2% 0.7 1,333,334 +0 0 —
☆CUSIP:42806J148 funds › HERTZ GLOBAL HLDGS INC HOLD — 0.0% -0.5% 0.7 625,000 +0 0 —
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.2% 0.7 1,315,670 +0 0 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP ADD — 0.0% -0.0% 0.6 2,052,375 +1,302,375 0 —
☆GOOG funds › ALPHABET INC ADD — 0.0% -0.1% 0.5 1,458 +286 0 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III NEW — 0.0% +0.0% 0.5 50,000 +50,000 0 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.5 50,000 +50,000 0 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.0% -0.1% 0.4 50,000 +0 0 —
☆FGNX funds › FG NEXUS INC. HOLD — 0.0% -0.1% 0.4 80,000 +0 0 —
☆SNDL funds › SNDL INC HOLD — 0.0% -0.1% 0.4 306,195 +0 0 —
☆LGL funds › LGL GROUP INC NEW — 0.0% +0.0% 0.3 50,000 +50,000 0 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.1% 0.3 3,421 +30 0 —
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.0% +0.0% 0.3 495,199 +495,199 0 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 0 —
☆BCTXL funds › BRIACELL THERAPEUTICS CORP HOLD — 0.0% -0.1% 0.3 321,898 +0 0 —
☆FWDI funds › FORWARD INDUSTRIES INC HOLD — 0.0% -0.1% 0.2 54,055 +0 0 —
☆VENU funds › VENU HLDG CORP HOLD — 0.0% -0.1% 0.2 100,000 +0 0 —
☆PYXS funds › PYXIS ONCOLOGY INC HOLD — 0.0% -0.0% 0.2 61,606 +0 0 —
☆JAGU funds › JAGUAR URANIUM CORP HOLD — 0.0% -0.1% 0.2 100,000 +0 0 —
☆RUBI funds › RUBICO INC NEW — 0.0% +0.0% 0.2 30,000 +30,000 0 —
☆MUZE funds › MUZERO ACQUISITION CORP NEW — 0.0% +0.0% 0.1 15,000 +15,000 0 —
☆CUSIP:74623V111 funds › PURECYCLE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 50,000 +0 0 —
☆SLMT funds › BRERA HOLDINGS PLC NEW — 0.0% +0.0% 0.1 17,222 +17,222 0 —
☆CUSIP:G1771C127 funds › CALISA ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 100,000 +0 0 —
☆SURG funds › SURGEPAYS INC HOLD — 0.0% -0.0% 0.1 181,667 +0 0 —
☆XRPNW funds › ARMADA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.1 75,000 +0 0 —
☆SBCWW funds › SBC MED GROUP HLDGS INC HOLD — 0.0% -0.0% 0.0 196,000 +0 0 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 0.0 242,953 +0 0 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP NEW — 0.0% +0.0% 0.0 200,000 +200,000 0 —
☆CTAAR funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.0% +0.0% 0.0 200,000 +200,000 0 —
☆GORO funds › GOLD RESOURCE CORP HOLD — 0.0% -0.0% 0.0 36,405 +0 0 —
☆MYND funds › MYND AI INC HOLD — 0.0% -0.0% 0.0 118,975 +0 0 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 NEW — 0.0% +0.0% 0.0 200,000 +200,000 0 —
☆RFAMR funds › RF ACQUISITION CORP III NEW — 0.0% +0.0% 0.0 400,000 +400,000 0 —
☆NBRGR funds › NEWBRIDGE ACQUISITION LTD NEW — 0.0% +0.0% 0.0 175,000 +175,000 0 —
☆KCACWS funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.0 37,500 +37,500 0 —
☆GSRFR funds › GSR IV ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 17,857 +0 0 —
☆CUSIP:G5T117110 funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.0 175,000 +175,000 0 —
☆PONOR funds › PONO CAP FOUR INC NEW — 0.0% +0.0% 0.0 200,000 +200,000 0 —
☆ARCLR funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 172,500 +172,500 0 —
☆TRADRT funds › APEX TECH ACQUISITION INC NEW — 0.0% +0.0% 0.0 175,000 +175,000 0 —
☆CUSIP:G6004G118 funds › MELAR ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 246,250 +0 0 —
☆CUSIP:G32168125 funds › EUREKA ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 0 —
☆CUSIP:G7387B114 funds › QUANTUMSPHERE ACQUISITION CO HOLD — 0.0% -0.0% 0.0 174,801 +0 0 —
☆CUSIP:G3710B111 funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 200,000 +200,000 0 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II NEW — 0.0% +0.0% 0.0 25,000 +25,000 0 —
☆AACIW funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 0.0 100,000 +100,000 0 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 1,850,000 +1,850,000 0 —
☆IRABWS funds › IRIS ACQUISITION CORP II NEW — 0.0% +0.0% 0.0 112,500 +112,500 0 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.0 37,500 +37,500 0 —
☆AACPR funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 125,000 +125,000 0 —
☆AIIART funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.0% -0.0% 0.0 125,000 +0 0 —
☆ALOVW funds › ALDABRA 4 LQDTY OPP VEH INC NEW — 0.0% +0.0% 0.0 50,000 +50,000 0 —
☆APACR funds › STONEBRIDGE ACQUISITION II C HOLD — 0.0% -0.0% 0.0 150,000 +0 0 —
☆DBCAW funds › D BORAL ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 62,500 +62,500 0 —
☆CUSIP:G86652123 funds › TALON CAP CORP HOLD — 0.0% -0.0% 0.0 33,334 +0 0 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO NEW — 0.0% +0.0% 0.0 75,000 +75,000 0 —
☆CUSIP:G24498126 funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 172,500 +172,500 0 —
☆CUSIP:G1514D127 funds › YHN ACQUISITION I LTD HOLD — 0.0% -0.0% 0.0 171,000 +0 0 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP NEW — 0.0% +0.0% 0.0 75,000 +75,000 0 —
☆WENCRT funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 0 —
☆ONCHW funds › 1RT ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 31,250 +0 0 —
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 0.0 75,000 +0 0 —
☆ORIQW funds › ORIGIN INVT CORP I HOLD — 0.0% -0.0% 0.0 125,350 +0 0 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP NEW — 0.0% +0.0% 0.0 33,334 +33,334 0 —
☆TWLVR funds › TWELVE SEAS INVT CO III NEW — 0.0% +0.0% 0.0 100,000 +100,000 0 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% -0.0% 0.0 33,334 +0 0 —
☆CUSIP:G7576K115 funds › RISING DRAGON ACQUISITION CO HOLD — 0.0% -0.0% 0.0 188,000 +0 0 —
☆AACPW funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 125,000 +125,000 0 —
☆FVNNR funds › FUTURE VISION II ACQUISITION HOLD — 0.0% -0.0% 0.0 85,212 +0 0 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.0% 0.0 37,500 +0 0 —
☆MYXXW funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.0 175,000 +175,000 0 —
☆CUSIP:G9717M117 funds › WINTERGREEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 75,000 +0 0 —
☆XFLHRT funds › XFLH CAP CORP NEW — 0.0% +0.0% 0.0 125,000 +125,000 0 —
☆OTGAW funds › OTG ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.0 25,000 +0 0 —
☆CAQUW funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 33,334 +33,334 0 —
☆FSHPR funds › FLAG SHIP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 138,000 +0 0 —
☆CCGWW funds › CHECHE GROUP INC HOLD — 0.0% -0.0% 0.0 392,763 +0 0 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 0.0 100,000 +0 0 —
☆CUSIP:G53426113 funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 75,000 +0 0 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.0 50,000 +50,000 0 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III NEW — 0.0% +0.0% 0.0 25,000 +25,000 0 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.0% +0.0% 0.0 15,000 +15,000 0 —
☆CUSIP:G71702123 funds › PONO CAP FOUR INC EXIT — 0.0% -0.7% 0.0 0 -200,000 0 —
☆DBCAU funds › D BORAL ACQUISITION I CORP EXIT — 0.0% -0.4% 0.0 0 -125,000 0 —
☆BLRKU funds › BLUEROCK ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -100,000 0 —
☆CUSIP:G4940M125 funds › IRIS ACQUISITION CORP II EXIT — 0.0% -0.8% 0.0 0 -225,000 0 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD EXIT — 0.0% -2.0% 0.0 0 -105,000 0 —
☆HCACU funds › HALL CHADWICK ACQUISITION CO EXIT — 0.0% -0.3% 0.0 0 -75,000 0 —
☆AMPG funds › AMPLITECH GROUP INC EXIT — 0.0% -0.3% 0.0 0 -530,890 0 —
☆KCACU funds › KENSINGTON CAP ACQUIST CORP EXIT — 0.0% -0.5% 0.0 0 -150,000 0 —
☆CUSIP:G8775A122 funds › MUZERO ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆TRADU funds › APEX TECH ACQUISITION INC EXIT — 0.0% -0.6% 0.0 0 -175,000 0 —
☆CUSIP:G2296M111 funds › COLUMBUS CIRCLE CAP CORP II EXIT — 0.0% -0.3% 0.0 0 -75,000 0 —
☆CUSIP:G9145D127 funds › TWELVE SEAS INVT CO III EXIT — 0.0% -0.3% 0.0 0 -100,000 0 —
☆IPWR funds › IDEAL PWR INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆RFAMU funds › RF ACQUISITION CORP III EXIT — 0.0% -1.4% 0.0 0 -400,000 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC EXIT — 0.0% -3.4% 0.0 0 -200,000 0 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -100,000 0 —
☆CUSIP:G13311116 funds › BRERA HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -172,222 0 —
☆XRX funds › XEROX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.5% 0.0 0 -150,000 0 —
☆CUSIP:G3710B129 funds › GALAXYEDGE ACQUISITION CORP EXIT — 0.0% -0.7% 0.0 0 -200,000 0 —
☆CUSIP:G6301L125 funds › MOUNTAIN LAKE ACQUISIT CORP EXIT — 0.0% -0.1% 0.0 0 -30,000 0 —
☆AACIU funds › ARMADA ACQUISITION CORP III EXIT — 0.0% -0.7% 0.0 0 -200,000 0 —
☆CUSIP:G6464L110 funds › NEWBRIDGE ACQUISITION LTD EXIT — 0.0% -0.6% 0.0 0 -175,000 0 —
☆GAB funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.4% 0.0 0 -200,000 0 —
☆CUSIP:G01900201 funds › ALDABRA 4 LQDTY OPP VEH INC EXIT — 0.0% -0.5% 0.0 0 -150,000 0 —
☆CUSIP:64128C130 funds › NEUBERGER HIGH YIELD ST FD I EXIT — 0.0% -0.0% 0.0 0 -550,000 0 —
☆CUSIP:G4977S128 funds › ITHAX ACQUISITION CORP III EXIT — 0.0% -0.2% 0.0 0 -50,000 0 —
☆MACI funds › MELAR ACQUISITION CORP. I EXIT — 0.0% -1.8% 0.0 0 -492,500 0 —
☆MPTI funds › M-TRON INDS INC EXIT — 0.0% -0.9% 0.0 0 -40,000 0 —
☆CUSIP:72703X114 funds › PLANET LABS PBC EXIT — 0.0% -0.2% 0.0 0 -30,000 0 —
☆MKLYU funds › MCKINLEY ACQUISITION CORP EXIT — 0.0% -0.7% 0.0 0 -200,000 0 —
☆CUSIP:G9834D123 funds › XFLH CAP CORP EXIT — 0.0% -0.4% 0.0 0 -125,000 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -1,050,000 0 —
☆XSLLU funds › XSOLLA SPAC 1 EXIT — 0.0% -1.4% 0.0 0 -400,000 0 —
☆AIIA funds › AI INFRASTRUCTURE ACQUISI EXIT — 0.0% -0.4% 0.0 0 -125,000 0 —
☆CUSIP:G3R41C128 funds › FG IMPERII ACQUISITION CORP EXIT — 0.0% -0.5% 0.0 0 -150,000 0 —
☆CUSIP:09248D112 funds › BLACKROCK UTILS INFRASTRUCTU EXIT — 0.0% -0.0% 0.0 0 -215,000 0 —
☆CUSIP:G2294A127 funds › CLEARTHINK 1 ACQUISITION COR EXIT — 0.0% -0.7% 0.0 0 -200,000 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 4,665 215 0.96 58% 0.041 0.000 — out
2026Q1 289 128 0.88 55% 0.052 0.000 — out
2025Q4 1,609 107 0.89 92% 0.269 0.000 — left
2025Q3 233 77 0.38 72% 0.185 0.101 — entered
2025Q2 312 67 0.69 80% 0.219 0.000 — out
2025Q1 88 57 0.00 55% 0.041 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