Fund Universe

HGC Investment Management Inc.

CIK 0001711200 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.041
AUM ($M)
507
Positions
184
Turnover
0.33
Top-10 wt
24%
Herfindahl
0.014
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 219 positions · portfolio value $507M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

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 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