☆HGC Investment Management Inc.
Quality Q
0.041
AUM ($M)
507
Positions
184
Turnover
0.33
Top-10 wt
24%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 219 positions · portfolio value $507M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AACB funds › | ARTIUS II ACQUISITION INC-A | HOLD | — | 3.1% | -0.3% | 15.7 | 1,500,000 | +0 | 4 | — |
| ☆CUSIP:G01900201 funds › | ALDABRA 4 LIQUIDITY OPPORTUN | ADD | — | 2.9% | -0.3% | 14.8 | 1,468,965 | +25,000 | 2 | — |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP-A | HOLD | — | 2.6% | -0.3% | 13.0 | 1,250,000 | +0 | 4 | — |
| ☆CUSIP:G7310E128 funds › | QDRO ACQUISITION CORP | ADD | — | 2.6% | -0.1% | 12.9 | 1,291,800 | +91,800 | 2 | — |
| ☆MTNEU funds › | CH4 NATURAL SOLUTIONS CORP | NEW | — | 2.5% | +2.5% | 12.5 | 1,250,000 | +1,250,000 | 1 | — |
| ☆GUACU funds › | BERTO ACQUISITION CORP II | NEW | — | 2.1% | +2.1% | 10.8 | 1,065,000 | +1,065,000 | 1 | — |
| ☆GCGRU funds › | GENERAL CATALYST GLOBAL RESI | NEW | — | 2.0% | +2.0% | 10.3 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:G5315G122 funds › | KRAKACQUISITION CORP | HOLD | — | 2.0% | -0.2% | 10.1 | 1,000,000 | +0 | 2 | — |
| ☆FTRAU funds › | FUTURECORP SPACE ACQUISITION | NEW | — | 2.0% | +2.0% | 10.1 | 1,000,000 | +1,000,000 | 1 | — |
| ☆IPVVU funds › | INTERPRIVATE INVESTMENT PART | NEW | — | 2.0% | +2.0% | 9.9 | 1,000,000 | +1,000,000 | 1 | — |
| ☆SOUL funds › | SOULPOWER ACQUISITION CO-A | HOLD | — | 1.9% | -0.2% | 9.9 | 953,146 | +0 | 4 | — |
| ☆CUSIP:G6858G123 funds › | OXLEY BRIDGE ACQUISITION LTD | HOLD | — | 1.9% | -0.2% | 9.8 | 950,000 | +0 | 5 | — |
| ☆GHXIU funds › | GORES HOLDINGS XI INC | NEW | — | 1.9% | +1.9% | 9.6 | 950,000 | +950,000 | 1 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII-A | NEW | — | 1.9% | +1.9% | 9.4 | 935,000 | +935,000 | 1 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP-A | HOLD | — | 1.7% | -0.2% | 8.7 | 850,000 | +0 | 3 | — |
| ☆WLCOU funds › | WILCO 63 CORP-UNIT | NEW | — | 1.7% | +1.7% | 8.5 | 850,000 | +850,000 | 1 | — |
| ☆IACOU funds › | IDEA ACQUISITION CORP | ADD | — | 1.6% | -0.2% | 8.1 | 809,700 | +9,700 | 2 | — |
| ☆CUSIP:G52539114 funds › | KEYSTONE ACQUISITION CORP/CA | NEW | — | 1.6% | +1.6% | 8.0 | 800,000 | +800,000 | 1 | — |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISIT-CL A | HOLD | — | 1.6% | -0.2% | 7.9 | 786,413 | +0 | 2 | — |
| ☆CUSIP:G9037S125 funds › | TRG LATIN AMERICA ACQUISITIO | HOLD | — | 1.5% | -0.2% | 7.7 | 765,000 | +0 | 2 | — |
| ☆PACHU funds › | PIONEER ACQUISITION I CORP | HOLD | — | 1.5% | -0.2% | 7.7 | 743,077 | +0 | 5 | — |
| ☆AACU funds › | ARES ACQUISITION CORP III | NEW | — | 1.5% | +1.5% | 7.5 | 750,000 | +750,000 | 1 | — |
| ☆ISNRU funds › | SNOW ROTHSCHILD ACQUISITION | NEW | — | 1.5% | +1.5% | 7.5 | 750,000 | +750,000 | 1 | — |
| ☆LPCV funds › | LAUNCHPAD CADENZA ACQUI-CL A | NEW | — | 1.4% | +1.4% | 7.2 | 725,000 | +725,000 | 1 | — |
| ☆CUSIP:G3106Q110 funds › | EQV VENTURES ACQUISITION COR | HOLD | — | 1.4% | -0.2% | 7.2 | 697,174 | +0 | 4 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP-CL A | HOLD | — | 1.3% | -0.2% | 6.7 | 650,539 | +0 | 4 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUIS-CL A | HOLD | — | 1.3% | -0.1% | 6.7 | 646,675 | +0 | 5 | — |
| ☆CUSIP:G19316127 funds › | CARTESIAN GROWTH CORP IV | NEW | — | 1.3% | +1.3% | 6.5 | 650,000 | +650,000 | 1 | — |
| ☆CUSIP:G63221124 funds › | M3-BRIGADE ACQUISITION VI CO | HOLD | — | 1.3% | -0.1% | 6.4 | 625,000 | +0 | 4 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 1.2% | -0.7% | 6.2 | 30,316 | -12,500 | 4 | — |
| ☆HCMA funds › | HCM III ACQUISITION COR-CL A | HOLD | — | 1.2% | -0.1% | 6.2 | 600,000 | +0 | 4 | — |
| ☆CUSIP:G8148S123 funds › | SILVERBOX CORP V | HOLD | — | 1.2% | -0.1% | 6.1 | 899,986 | +0 | 3 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS-CL A | HOLD | — | 1.2% | -0.1% | 6.0 | 583,153 | +0 | 3 | — |
| ☆CUSIP:G3730U123 funds › | FUTURECREST ACQUISITION CORP | HOLD | — | 1.1% | -0.1% | 5.7 | 550,000 | +0 | 4 | — |
| ☆MZYX funds › | MOZAYYX ACQUISITION COR-CL A | NEW | — | 1.1% | +1.1% | 5.7 | 575,000 | +575,000 | 1 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS-CL A | HOLD | — | 1.1% | -0.1% | 5.7 | 550,000 | +0 | 4 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP-A | HOLD | — | 1.1% | -0.1% | 5.7 | 550,000 | +0 | 4 | — |
| ☆CUSIP:G4977S128 funds › | ITHAX ACQUISITION CORP III | HOLD | — | 1.1% | -0.1% | 5.6 | 550,000 | +0 | 3 | — |
| ☆CUSIP:G87890102 funds › | THAYER VENTURES ACQUIS CL A | HOLD | — | 1.1% | -0.1% | 5.4 | 525,000 | +0 | 2 | — |
| ☆CUSIP:G3473K126 funds › | FIGX CAPITAL ACQUISITION COR | HOLD | — | 1.0% | -0.1% | 5.2 | 500,000 | +0 | 5 | — |
| ☆CUSIP:G5225W126 funds › | KARBON CAPITAL PARTNERS CORP | HOLD | — | 1.0% | -0.1% | 5.1 | 500,000 | +0 | 3 | — |
| ☆CUSIP:G6S74K122 funds › | ONEIM ACQUISITION CORP | ADD | — | 1.0% | -0.1% | 5.1 | 516,249 | +16,249 | 2 | — |
| ☆CUSIP:G4949K120 funds › | IRON DOME ACQUISITION I CORP | NEW | — | 1.0% | +1.0% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆CUSIP:G63113123 funds › | MOZAYYX ACQUISITION CORP | HOLD | — | 1.0% | -0.1% | 5.0 | 500,000 | +0 | 2 | — |
| ☆LTGRU funds › | LONG TABLE GROWTH CORP | NEW | — | 1.0% | +1.0% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆SHOTU funds › | RMG ML SPORTS HOLDINGS | NEW | — | 1.0% | +1.0% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆GPAT funds › | GP-ACT III ACQUISITION-A | ADD | — | 0.9% | +0.9% | 4.3 | 399,387 | +399,387 | 1 | — |
| ☆AIIAU funds › | AI INFRASTRUCTURE ACQUISITIO | HOLD | — | 0.8% | -0.1% | 4.1 | 400,000 | +0 | 3 | — |
| ☆CUSIP:G25014120 funds › | CRANE HARBOR ACQUISITION COR | HOLD | — | 0.8% | -0.1% | 4.1 | 400,000 | +0 | 3 | — |
| ☆CUSIP:G9009S129 funds › | TRAILBLAZER ACQUISITION CORP | HOLD | — | 0.8% | -0.1% | 4.1 | 400,000 | +0 | 4 | — |
| ☆APXTU funds › | APEX TREASURY CORP | HOLD | — | 0.8% | -0.1% | 4.1 | 400,000 | +0 | 3 | — |
| ☆CUSIP:G53157122 funds › | KPET ULTRA PACELINE CORP | HOLD | — | 0.8% | -0.1% | 4.0 | 400,000 | +0 | 2 | — |
| ☆HAVA funds › | HARVARD AVE ACQUISITION-CL A | NEW | — | 0.7% | +0.7% | 3.8 | 375,000 | +375,000 | 1 | — |
| ☆CUSIP:G9709D125 funds › | VINE HILL CAPITAL INVESTMENT | HOLD | — | 0.7% | -0.1% | 3.5 | 350,000 | +0 | 3 | — |
| ☆CUSIP:G8775A122 funds › | MUZERO ACQUISITION CORP | HOLD | — | 0.7% | -0.1% | 3.5 | 350,000 | +0 | 2 | — |
| ☆SOCAU funds › | SOLARIUS CAPITAL ACQUISITION | HOLD | — | 0.6% | -0.1% | 3.1 | 300,000 | +0 | 4 | — |
| ☆EVOXU funds › | EVOLUTION GLOBAL ACQUISITION | HOLD | — | 0.6% | -0.1% | 3.1 | 300,000 | +0 | 3 | — |
| ☆FVAV funds › | FORTRESS VALUE ACQUIS V-CL A | HOLD | — | 0.6% | -0.1% | 3.0 | 300,000 | +0 | 2 | — |
| ☆CUSIP:G6S74K106 funds › | ONEIM ACQUISITION CL-A | ADD | — | 0.6% | +0.4% | 3.0 | 297,803 | +200,000 | 2 | — |
| ☆IRHO funds › | IRON HORSE ACQUISITIONS CORP | NEW | — | 0.6% | +0.6% | 3.0 | 298,489 | +298,489 | 1 | — |
| ☆IEAG funds › | INFINITE EAGLE CL-A | HOLD | — | 0.5% | -0.1% | 2.8 | 275,000 | +0 | 2 | — |
| ☆GTEN funds › | GORES HOLDINGS X INC-CL A | HOLD | — | 0.5% | -0.1% | 2.6 | 250,000 | +0 | 2 | — |
| ☆JENA funds › | JENA ACQUISITION CORP II - A | HOLD | — | 0.5% | -0.1% | 2.6 | 250,000 | +0 | 3 | — |
| ☆CUSIP:G1196A128 funds › | BLUEPORT ACQUISITION LTD | HOLD | — | 0.5% | -0.1% | 2.6 | 250,000 | +0 | 3 | — |
| ☆CUSIP:G77676123 funds › | SAFEGUARD ACQUISITION CORP | HOLD | — | 0.5% | -0.1% | 2.6 | 250,000 | +0 | 3 | — |
| ☆CUSIP:G0233J126 funds › | ALUSSA ENERGY ACQUISITION CO | HOLD | — | 0.5% | -0.1% | 2.6 | 250,000 | +0 | 3 | — |
| ☆IGACU funds › | INVEST GREEN ACQUISITION COR | HOLD | — | 0.5% | -0.1% | 2.5 | 250,000 | +0 | 3 | — |
| ☆CUSIP:G0081J129 funds › | ACTIVATE ENERGY ACQUISITION | HOLD | — | 0.5% | -0.1% | 2.5 | 250,000 | +0 | 3 | — |
| ☆CUSIP:G4939F115 funds › | IRENIC ACQUISITION CORP | NEW | — | 0.5% | +0.5% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆GSRF funds › | GSR IV ACQUISITION CORP-CL A | HOLD | — | 0.5% | -0.1% | 2.5 | 250,000 | +0 | 3 | — |
| ☆CUSIP:G2949T125 funds › | DYNAMIX CORP III | HOLD | — | 0.5% | -0.1% | 2.5 | 250,000 | +0 | 3 | — |
| ☆TDWDU funds › | TAILWIND 2.0 ACQUISITION COR | HOLD | — | 0.5% | -0.1% | 2.5 | 250,000 | +0 | 3 | — |
| ☆CUSIP:G5490M118 funds › | LIGHTWAVE ACQUISITION CORP | HOLD | — | 0.5% | -0.1% | 2.5 | 245,500 | +0 | 5 | — |
| ☆CUSIP:G44055112 funds › | HENNESSY CAPITAL INVESTMENT | HOLD | — | 0.5% | -0.1% | 2.5 | 250,000 | +0 | 2 | — |
| ☆WSTNU funds › | WESTIN ACQUISITION CORP | HOLD | — | 0.5% | -0.1% | 2.5 | 250,000 | +0 | 2 | — |
| ☆ACAAU funds › | AVERIN CAPITAL ACQUISITION C | HOLD | — | 0.5% | -0.1% | 2.5 | 250,000 | +0 | 2 | — |
| ☆IRAB funds › | IRIS ACQUISITION CORP I-CL A | HOLD | — | 0.5% | -0.1% | 2.5 | 250,000 | +0 | 2 | — |
| ☆XSLLU funds › | XSOLLA SPAC 1 | HOLD | — | 0.5% | -0.1% | 2.4 | 235,000 | +0 | 2 | — |
| ☆CXIIU funds › | CHURCHILL CAPITAL CORP XII | NEW | — | 0.4% | +0.4% | 2.2 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:G4569C127 funds › | HIGHVIEW MERGER CORP | HOLD | — | 0.4% | -0.0% | 2.1 | 200,000 | +0 | 4 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI -A | HOLD | — | 0.4% | -0.0% | 2.1 | 200,000 | +0 | 2 | — |
| ☆CUSIP:G0701G125 funds › | BTC DEVELOPMENT CORP | HOLD | — | 0.4% | -0.0% | 2.0 | 200,000 | +0 | 4 | — |
| ☆CUSIP:G4814G121 funds › | INSIGHT DIGITAL PARTNERS II | HOLD | — | 0.4% | -0.1% | 2.0 | 200,000 | +0 | 3 | — |
| ☆YICCU funds › | YORKVILLE INTERNATIONAL CAPI | NEW | — | 0.4% | +0.4% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION-A | NEW | — | 0.4% | +0.4% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆GSRVU funds › | GSR V ACQUISITION CORP | NEW | — | 0.4% | +0.4% | 2.0 | 195,000 | +195,000 | 1 | — |
| ☆GSHRU funds › | GESHER ACQUISITION CORP II | HOLD | — | 0.3% | -0.0% | 1.6 | 150,000 | +0 | 5 | — |
| ☆CUSIP:G3933N108 funds › | GLOBA TERRA ACQUISITION CORP | HOLD | — | 0.3% | -0.0% | 1.6 | 150,000 | +0 | 4 | — |
| ☆CRAQU funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.3% | -0.0% | 1.6 | 150,000 | +0 | 5 | — |
| ☆CUSIP:G4791J122 funds › | INDIGO ACQUISITION CORP | HOLD | — | 0.3% | -0.0% | 1.5 | 150,000 | +0 | 4 | — |
| ☆CUSIP:G5414D129 funds › | LEAPFROG ACQUISITION CORP | HOLD | — | 0.3% | -0.0% | 1.5 | 150,000 | +0 | 3 | — |
| ☆DMII funds › | DRUGS MADE IN AMERICA ACQUIS | TRIM | — | 0.3% | -2.4% | 1.5 | 150,000 | -1,080,980 | 3 | — |
| ☆CUSIP:G6791A126 funds › | OTG ACQUISITION CORP I | HOLD | — | 0.3% | -0.0% | 1.3 | 125,000 | +0 | 4 | — |
| ☆VLOS funds › | M3-BRIGADE ACQUISITION V-A | HOLD | — | 0.2% | -0.0% | 1.1 | 100,600 | +0 | 5 | — |
| ☆CUSIP:G6476A102 funds › | NEW PROVIDENCE ACQUISITION-A | TRIM | — | 0.2% | -0.8% | 1.0 | 100,000 | -350,000 | 4 | — |
| ☆MKLYU funds › | MCKINLEY ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 1.0 | 100,000 | +0 | 4 | — |
| ☆KOYNU funds › | CSLM DIGITAL ASSET ACQUISITI | HOLD | — | 0.2% | -0.0% | 1.0 | 100,000 | +0 | 4 | — |
| ☆CUSIP:G6071J128 funds › | M EVO GLOBAL ACQUISITION COR | TRIM | — | 0.2% | -0.6% | 1.0 | 100,000 | -250,000 | 2 | — |
| ☆OCACU funds › | OCEAN CAPITAL ACQUISITION CO | NEW | — | 0.2% | +0.2% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:G7866D128 funds › | SC II ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 1.0 | 100,000 | +0 | 3 | — |
| ☆CUSIP:G3865B106 funds › | GIGCAPITAL9 CORP | HOLD | — | 0.2% | -0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆PTACU funds › | PATRIOT ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISITI-CL A | NEW | — | 0.2% | +0.2% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.1% | +0.1% | 0.7 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:G0509J123 funds › | ARTIUS II ACQUISITION INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,500,000 | +0 | 4 | — |
| ☆CUSIP:G8118C116 funds › | SIDDHI ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,250,000 | +0 | 4 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,268 | +2,268 | 1 | — |
| ☆KRAQ funds › | KRAKACQUISITION CORP-CL A | NEW | — | 0.1% | +0.1% | 0.3 | 27,776 | +27,776 | 1 | — |
| ☆JACS funds › | JACKSON ACQUISITION CO-CL A | HOLD | — | 0.1% | -0.0% | 0.3 | 25,000 | +0 | 5 | — |
| ☆CUSIP:G2616C124 funds › | DAEDALUS SPECIAL ACQUISITION | HOLD | — | 0.1% | -0.0% | 0.3 | 25,000 | +0 | 3 | — |
| ☆IPFX funds › | INFLECTION POINT ACQUI CL-A | NEW | — | 0.1% | +0.1% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆IPCXR funds › | INFLECTION POINT ACQUISITION | ADD | — | 0.0% | +0.0% | 0.2 | 479,341 | +14,341 | 4 | — |
| ☆CUSIP:G7309T110 funds › | PAII/WS US 15 Jul 30 C11.5 | HOLD | — | 0.0% | +0.0% | 0.2 | 425,000 | +0 | 3 | — |
| ☆FERAR funds › | FIFTH ERA ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.2 | 640,660 | +640,660 | 1 | — |
| ☆CUSIP:G4992A136 funds › | JACKSON ACQUISITION CO II | HOLD | — | 0.0% | +0.0% | 0.2 | 1,425,700 | +0 | 5 | — |
| ☆GSRFR funds › | GSR IV ACQUISITION CORP-RTS | HOLD | — | 0.0% | -0.0% | 0.2 | 75,000 | +0 | 3 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆CUSIP:G7010A111 funds › | PMTRW US 17 Jun 30 C11.5 | HOLD | — | 0.0% | +0.0% | 0.2 | 194,200 | +0 | 3 | — |
| ☆HCMAW funds › | HCMAW US 31 Jul 30 C11.5 | HOLD | — | 0.0% | +0.0% | 0.2 | 266,666 | +0 | 4 | — |
| ☆PEN funds › | PENUMBRA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 534 | +0 | 2 | — |
| ☆COLAR funds › | COLUMBUS ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 300,000 | +0 | 3 | — |
| ☆TACHW funds › | TACHW US 02 Jun 30 C11.5 | ADD | — | 0.0% | +0.0% | 0.1 | 200,000 | +100,000 | 3 | — |
| ☆TACOW funds › | TACOW US 28 Apr 30 C11.5 | HOLD | — | 0.0% | +0.0% | 0.1 | 175,000 | +0 | 5 | — |
| ☆CUSIP:G5093B113 funds › | JENA ACQUISITION CORP II-RTS | HOLD | — | 0.0% | -0.0% | 0.1 | 700,000 | +0 | 3 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM-CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆CUSIP:G1331A116 funds › | BLUE ACQUISITION CORP-RTS | HOLD | — | 0.0% | +0.0% | 0.1 | 150,000 | +0 | 3 | — |
| ☆SPEGR funds › | SILVER PEGASUS ACQUISITION C | NEW | — | 0.0% | +0.0% | 0.1 | 400,000 | +400,000 | 1 | — |
| ☆GTENW funds › | GTENW US 20 Jun 31 C11.5 | HOLD | — | 0.0% | +0.0% | 0.1 | 150,000 | +0 | 4 | — |
| ☆ANSCW funds › | ANSCW US 31 Dec 28 C11.5 | HOLD | — | 0.0% | -0.0% | 0.1 | 503,500 | +0 | 5 | — |
| ☆TVAIR funds › | THAYER VENTURES ACQUISITION | HOLD | — | 0.0% | -0.0% | 0.1 | 525,000 | +0 | 2 | — |
| ☆CUSIP:G2851K112 funds › | DRUGS MADE IN AMERICA ACQ-RT | HOLD | — | 0.0% | -0.0% | 0.1 | 1,230,980 | +0 | 3 | — |
| ☆CUSIP:G6001S115 funds › | WTS LAUNCHPAD CADENZA ACQUI | NEW | — | 0.0% | +0.0% | 0.1 | 241,666 | +241,666 | 1 | — |
| ☆KFIIR funds › | K&F GROWTH ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 750,000 | +0 | 2 | — |
| ☆RDAGW funds › | RDAGW US 05 Mar 26 C11.5 | HOLD | — | 0.0% | -0.0% | 0.1 | 221,967 | +0 | 2 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISITI- RIGHTS | NEW | — | 0.0% | +0.0% | 0.1 | 523,489 | +523,489 | 1 | — |
| ☆WENNW funds › | WENNW US 15 May 31 C11.5 | HOLD | — | 0.0% | -0.0% | 0.1 | 225,000 | +0 | 4 | — |
| ☆GCGRW funds › | General Catalyst Global Resilience Merger Corp | NEW | — | 0.0% | +0.0% | 0.1 | 74,839 | +74,839 | 1 | — |
| ☆SZZLR funds › | SIZZLE ACQUISITION CORP -RTS | TRIM | — | 0.0% | -0.0% | 0.1 | 450,539 | -200,000 | 4 | — |
| ☆FACWW funds › | WTS CARTESIAN GROWTH CORP -30 | NEW | — | 0.0% | +0.0% | 0.1 | 51,531 | +51,531 | 1 | — |
| ☆GIWWR funds › | GIGCAPITAL8 CORP-RTS | NEW | — | 0.0% | +0.0% | 0.1 | 250,000 | +250,000 | 1 | — |
| ☆RIBBR funds › | RIBBON ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 250,000 | +0 | 4 | — |
| ☆CUSIP:G4330A111 funds › | HARVARD AVE ACQUISITION | NEW | — | 0.0% | +0.0% | 0.1 | 375,000 | +375,000 | 1 | — |
| ☆CRACR funds › | CROWN RESERVE ACQUISITIO-RTS | HOLD | — | 0.0% | -0.0% | 0.1 | 375,000 | +0 | 3 | — |
| ☆CUSIP:G7387B114 funds › | QUANTUMSPHERE ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.1 | 300,000 | +0 | 3 | — |
| ☆HCACR funds › | HALL CHADWICK ACQUISI-RIGHTS | NEW | — | 0.0% | +0.0% | 0.1 | 200,000 | +200,000 | 1 | — |
| ☆BCSSWS funds › | BCSS/WS US 01 Jan 28 C11.5 | HOLD | — | 0.0% | -0.0% | 0.1 | 80,000 | +0 | 2 | — |
| ☆IEAGR funds › | INFINITE EAGLE ACQUIS-RIGHTS | HOLD | — | 0.0% | -0.0% | 0.1 | 275,000 | +0 | 2 | — |
| ☆TVACW funds › | TVACW US 15 May 31 C11.5 | HOLD | — | 0.0% | +0.0% | 0.1 | 100,000 | +0 | 4 | — |
| ☆MZYXWS funds › | MZYX/WS US 02 Feb 32 C11.5 | NEW | — | 0.0% | +0.0% | 0.1 | 73,141 | +73,141 | 1 | — |
| ☆PGACR funds › | SHEPHERD AVE CAPITAL ACQUISI | HOLD | — | 0.0% | -0.0% | 0.1 | 250,000 | +0 | 4 | — |
| ☆LCCCR funds › | LAKESHORE ACQUISITION III CO | NEW | — | 0.0% | +0.0% | 0.1 | 250,000 | +250,000 | 1 | — |
| ☆LKSPR funds › | LAKE SUPERIOR ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.0 | 45,714 | +0 | 2 | — |
| ☆SOULRT funds › | SOULPOWER ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 403,161 | +0 | 4 | — |
| ☆EGHAR funds › | EGH ACQUISITION CORP-RTS | HOLD | — | 0.0% | +0.0% | 0.0 | 125,000 | +0 | 2 | — |
| ☆CUSIP:G8772L105 funds › | TEXAS VENTURES ACQUISITION-A | HOLD | — | 0.0% | -0.0% | 0.0 | 3,925 | +0 | 4 | — |
| ☆MCGA funds › | YORKVILLE ACQUISITION CORP-A | HOLD | — | 0.0% | -0.0% | 0.0 | 3,852 | +0 | 4 | — |
| ☆BLUWW funds › | BLUWW US 31 Dec 26 C11.5 | HOLD | — | 0.0% | -0.0% | 0.0 | 100,000 | +0 | 4 | — |
| ☆CUSIP:G1514D127 funds › | YHN ACQUISITION I LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 344,188 | +0 | 4 | — |
| ☆AXINR funds › | AXIOM INTELLIGENCE ACQUISITI | TRIM | — | 0.0% | -0.0% | 0.0 | 100,000 | -250,000 | 2 | — |
| ☆IRABWS funds › | WTS IRIS ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 125,000 | +0 | 2 | — |
| ☆NPACW funds › | NPACW US 24 Apr 30 C11.5 | HOLD | — | 0.0% | +0.0% | 0.0 | 96,500 | +0 | 4 | — |
| ☆ONCHW funds › | 1RT Acquisition Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 50,000 | +0 | 2 | — |
| ☆MLAAW funds › | MLAAW US 29 Dec 30 C11.5 | NEW | — | 0.0% | +0.0% | 0.0 | 88,352 | +88,352 | 1 | — |
| ☆CUSIP:G6180J118 funds › | MMTXW US 16 Sep 30 C11.5 | NEW | — | 0.0% | +0.0% | 0.0 | 175,000 | +175,000 | 1 | — |
| ☆CUSIP:G93Y0A112 funds › | UY SCUTI ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 150,000 | +0 | 4 | — |
| ☆RFAIR funds › | RF ACQUISITION CORP II - RTS | HOLD | — | 0.0% | -0.0% | 0.0 | 200,000 | +0 | 3 | — |
| ☆CUSIP:G6004G118 funds › | MACIW US 01 Jun 31 C11.5 | HOLD | — | 0.0% | -0.0% | 0.0 | 150,528 | +0 | 4 | — |
| ☆ACAAW funds › | WTS AVERIN CAPITAL ACQU - 31 | NEW | — | 0.0% | +0.0% | 0.0 | 27,173 | +27,173 | 1 | — |
| ☆CUSIP:G1148A119 funds › | BLACK HAWK ACQUISITION C-RTS | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:G17564116 funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 66,869 | +0 | 4 | — |
| ☆CUSIP:07323B118 funds › | BAYVIEW ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 150,000 | +0 | 5 | — |
| ☆COPLWS funds › | WTS COPLEY ACQUISITION CORP -30 | NEW | — | 0.0% | +0.0% | 0.0 | 125,000 | +125,000 | 1 | — |
| ☆ADACW funds › | ADACW US 17 Dec 30 C11.5 | HOLD | — | 0.0% | +0.0% | 0.0 | 12,137 | +0 | 2 | — |
| ☆MCGAW funds › | MCGAW US 06 Jun 30 C11.5 | HOLD | — | 0.0% | -0.0% | 0.0 | 8,333 | +0 | 4 | — |
| ☆MKDWW funds › | MKDWW US 31 Jul 29 C0 | HOLD | — | 0.0% | -0.0% | 0.0 | 175,000 | +0 | 5 | — |
| ☆FSHPR funds › | FLAG SHIP ACQUISITION CORP RTS | HOLD | — | 0.0% | -0.0% | 0.0 | 27,000 | +0 | 4 | — |
| ☆MTNEWS funds › | MTNE/WS US 11 Jun 31 C11.5 | NEW | — | 0.0% | +0.0% | 0.0 | 1,300 | +1,300 | 1 | — |
| ☆DAICW funds › | DAICW US 17 Nov 26 C11.5 | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 5 | — |
| ☆GCLWW funds › | GCLWW US 13 Feb 30 C11.5 | HOLD | — | 0.0% | -0.0% | 0.0 | 4,500 | +0 | 5 | — |
| ☆CUSIP:53271X116 funds › | LIMNW US 30 Apr 30 C11.5 | HOLD | — | 0.0% | +0.0% | 0.0 | 1,250 | +0 | 5 | — |
| ☆CUSIP:G4790S115 funds › | Inflection Point Acquisition Corp V | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆CUSIP:G9503X111 funds › | WALDW US 27 Jul 27 C11.5 | HOLD | — | 0.0% | +0.0% | 0.0 | 666 | +0 | 2 | — |
| ☆CUSIP:G04819101 funds › | A PARADISE ACQUISITION - A | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -250,000 | 0 | — |
| ☆ATMCW funds › | ATMCW US 17 Jan 28 C11.5 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -300,000 | 0 | — |
| ☆HCACU funds › | HALL CHADWICK ACQUISITION CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:46283H202 funds › | IRON HORSE ACQUISITION II CO | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -523,489 | 0 | — |
| ☆CUSIP:G24243118 funds › | COPLEY ACQUISITION CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -250,000 | 0 | — |
| ☆LKSP funds › | LAKE SUPERIOR ACQUISITI-CL A | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -320,000 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -75,000 | 0 | — |
| ☆CUSIP:G5353S129 funds › | LAKESHORE ACQUISITION III CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CUSIP:G2296M111 funds › | COLUMBUS CIRCLE CAPITAL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CRACW funds › | CRACW US 06 Nov 30 C11.5 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆CUSIP:67190B112 funds › | OAKUW US 17 May 28 C11.5 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120,000 | 0 | — |
| ☆CUSIP:G9878M112 funds › | YOULW US 10 Jul 30 C11.5 | HOLD | — | 0.0% | +0.0% | 0.0 | 125,000 | +0 | 0 | — |
| ☆CUSIP:G3864J126 funds › | GIGCAPITAL8 CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -250,000 | 0 | — |
| ☆USAS funds › | AMERICAS GOLD & SILVER CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CUSIP:G1828A108 funds › | CANTOR EQUITY PARTNERS III-A | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -225,000 | 0 | — |
| ☆CUSIP:67190B120 funds › | OAK WOODS ACQUISITION COR-RT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120,000 | 0 | — |
| ☆BCARW funds › | BCARW US 06 May 30 C11.5 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,500 | 0 | — |
| ☆QUMS funds › | QUANTUMSPHERE ACQUISITION CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CUSIP:G6301B127 funds › | MOUNTAIN LAKE ACQUISITION CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION COR-A | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -550,000 | 0 | — |
| ☆CUSIP:G04819119 funds › | A PARADISE ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500,000 | 0 | — |
| ☆LPCVU funds › | LAUNCHPAD CADENZA ACQUISITIO | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -725,000 | 0 | — |
| ☆CUSIP:G6486E128 funds › | NEWHOLD INVESTMENT CORP III | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:G19307126 funds › | WT - CGCTW US $11.5 06Mar2030 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -165,000 | 0 | — |
| ☆TACH funds › | TITAN ACQUISITION CORP-CL A | TRIM | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:G1152A120 funds › | FUFUW US 07 Jun 28 C11.5 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:G6180J126 funds › | MILUNA ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -175,000 | 0 | — |
| ☆CCXIU funds › | CHURCHILL CAPITAL CORP XI | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CRAC funds › | CROWN RESERVE ACQUISITI-CL A | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -375,000 | 0 | — |
| ☆SIMA funds › | SIM ACQUISITION CORP I-A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,000 | 0 | — |
| ☆IPFXU funds › | INFLECTION POINT ACQUISITION | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -950,000 | 0 | — |
| ☆CUSIP:G4330A129 funds › | HARVARD AVE ACQUISITION CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -375,000 | 0 | — |
| ☆CUSIP:G3415K127 funds › | FIFTH ERA ACQUISITION CORP I | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -1,150,760 | 0 | — |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE-CL A | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -350,000 | 0 | — |
| ☆VACIU funds › | VIKING ACQUISITIONS CORP I | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -250,000 | 0 | — |
| ☆CUSIP:G8901A129 funds › | TITAN ACQUISITION CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -559,131 | 0 | — |
| ☆CUSIP:G8192J128 funds › | SILVER PEGASUS ACQUISITION C | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -400,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 507 | 184 | 0.33 | 24% | 0.014 | 0.041 | — | in |
| 2026Q1 | 451 | 170 | 0.34 | 26% | 0.015 | 0.045 | — | in |
| 2025Q4 | 472 | 162 | 0.39 | 27% | 0.015 | 0.025 | — | in |
| 2025Q3 | 411 | 124 | 0.52 | 33% | 0.020 | 0.010 | — | in |
| 2025Q2 | 360 | 102 | 0.57 | 39% | 0.025 | 0.010 | — | entered |
| 2025Q1 | 281 | 78 | 0.00 | 60% | 0.048 | 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