☆Shaolin Capital Management LLC
Quality Q
0.046
AUM ($M)
1,764
Positions
546
Turnover
0.50
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 626 positions (showing top 500 by weight) · portfolio value $1,764M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 11.3% | +11.3% | 199.0 | 195,701 | +195,701 | 1 | — |
| ☆CUSIP:03769M304 funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 5.5% | -0.6% | 97.4 | 1,600,000 | -900,000 | 5 | — |
| ☆CUSIP:723484AK7 funds › | PINNACLE WEST CAP CORP | TRIM | — | 5.3% | +1.2% | 94.1 | 78,787 | -5,713 | 5 | — |
| ☆CUSIP:69349HAF4 funds › | TXNM ENERGY INC | ADD | — | 4.2% | +1.1% | 74.8 | 57,300 | +1,077 | 5 | — |
| ☆CUSIP:977852AP7 funds › | WOLFSPEED INC | ADD | — | 3.7% | +3.4% | 65.7 | 16,670 | +10,822 | 3 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 2.8% | +1.5% | 50.2 | 547,215 | +195,215 | 2 | — |
| ☆CUSIP:594972AJ0 funds › | STRATEGY INC | TRIM | — | 2.7% | -0.4% | 47.7 | 46,500 | -18,500 | 3 | — |
| ☆BAPRA funds › | BOEING CO | TRIM | — | 2.0% | +0.5% | 36.1 | 532,444 | -28,672 | 2 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | ADD | — | 2.0% | +1.4% | 35.5 | 40,000 | +22,500 | 2 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | NEW | — | 1.8% | +1.8% | 32.2 | 33,425 | +33,425 | 1 | — |
| ☆CUSIP:38046YAD3 funds › | GOLAR LNG LTD | NEW | — | 1.7% | +1.7% | 29.9 | 26,262 | +26,262 | 1 | — |
| ☆CUSIP:87157DAJ8 funds › | SYNAPTICS INC | NEW | — | 1.6% | +1.6% | 28.4 | 19,100 | +19,100 | 1 | — |
| ☆CUSIP:88339PAJ0 funds › | THE REALREAL INC | TRIM | — | 1.6% | +0.2% | 28.2 | 19,979 | -7,191 | 5 | — |
| ☆BOX funds › | BOX INC | ADD | — | 1.6% | +0.6% | 27.9 | 1,053,001 | +36,983 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 1.4% | +0.2% | 25.2 | 262,895 | -32,838 | 2 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | ADD | — | 1.0% | +0.7% | 17.5 | 17,649 | +9,828 | 2 | — |
| ☆CUSIP:92939UAP1 funds › | WEC ENERGY GROUP INC | NEW | — | 0.9% | +0.9% | 16.5 | 13,575 | +13,575 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | HOLD | — | 0.7% | +0.4% | 13.1 | 823,500 | +0 | 5 | — |
| ☆GSRVU funds › | GSR V ACQUISITION CORP | NEW | — | 0.6% | +0.6% | 9.9 | 993,123 | +993,123 | 1 | — |
| ☆CUSIP:49446R687 funds › | KIMCO REALTY CORP | HOLD | — | 0.5% | +0.2% | 9.4 | 147,274 | +0 | 5 | — |
| ☆GHXIU funds › | GORES HOLDINGS XI INC | NEW | — | 0.5% | +0.5% | 9.1 | 891,990 | +891,990 | 1 | — |
| ☆CUSIP:92939UAT3 funds › | WEC ENERGY GROUP INC | NEW | — | 0.5% | +0.5% | 8.7 | 8,385 | +8,385 | 1 | — |
| ☆MTNEU funds › | CH4 NATURAL SOLUTIONS CORP | NEW | — | 0.5% | +0.5% | 8.1 | 806,940 | +806,940 | 1 | — |
| ☆CUSIP:G3R41C102 funds › | FG IMPERII ACQUISITION CORP | TRIM | — | 0.5% | +0.1% | 8.1 | 810,678 | -82,412 | 2 | — |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP | TRIM | — | 0.4% | +0.1% | 7.6 | 731,588 | -83,012 | 5 | — |
| ☆PTOR funds › | PRAETORIAN ACQUISITION CORP | TRIM | — | 0.4% | +0.1% | 7.6 | 764,800 | -85,200 | 2 | — |
| ☆GUACU funds › | BERTO ACQUISITION CORP II | NEW | — | 0.4% | +0.4% | 7.5 | 744,847 | +744,847 | 1 | — |
| ☆JABRU funds › | JAB ACQUISITION CORP I | NEW | — | 0.4% | +0.4% | 7.4 | 735,318 | +735,318 | 1 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.4% | +0.4% | 7.3 | 143,250 | +143,250 | 1 | — |
| ☆YICCU funds › | YORKVILLE INTL CAP CORP | NEW | — | 0.4% | +0.4% | 7.2 | 715,500 | +715,500 | 1 | — |
| ☆FTRAU funds › | FUTURECORP SPACE ACQUISITION | NEW | — | 0.4% | +0.4% | 7.2 | 706,696 | +706,696 | 1 | — |
| ☆KPET funds › | KPET ULTRA PACELINE CORP | NEW | — | 0.4% | +0.4% | 7.0 | 699,975 | +699,975 | 1 | — |
| ☆ISNRU funds › | SNOW ROTHSCHILD ACQUISITION | NEW | — | 0.4% | +0.4% | 6.7 | 673,244 | +673,244 | 1 | — |
| ☆CUSIP:G19316127 funds › | CARTESIAN GROWTH CORP IV | NEW | — | 0.4% | +0.4% | 6.7 | 667,800 | +667,800 | 1 | — |
| ☆CUSIP:704551AD2 funds › | PEABODY ENGR CORP | TRIM | — | 0.4% | -2.2% | 6.5 | 4,799 | -28,407 | 5 | — |
| ☆CUSIP:G3933N116 funds › | GLOBA TERRA ACQUISITION COR | TRIM | — | 0.4% | +0.1% | 6.3 | 609,525 | -90,475 | 4 | — |
| ☆ALOV funds › | ALDABRA 4 LQDTY OPP VEH INC | TRIM | — | 0.4% | +0.0% | 6.3 | 630,266 | -203,869 | 2 | — |
| ☆CUSIP:98986TAD0 funds › | ZYNGA INC | TRIM | — | 0.4% | +0.1% | 6.2 | 5,730 | -270 | 5 | — |
| ☆AACU funds › | ARES ACQUISITION CORP III | NEW | — | 0.4% | +0.4% | 6.2 | 620,000 | +620,000 | 1 | — |
| ☆KTWO funds › | K2 CAP ACQUISITION CORP | TRIM | — | 0.3% | +0.1% | 6.1 | 615,943 | -86,908 | 2 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.3% | +0.3% | 6.1 | 122,250 | +122,250 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.9% | 6.0 | 27,738 | -123,133 | 3 | — |
| ☆ILLU funds › | ILLUMINATION ACQUISITIO CORP | NEW | — | 0.3% | +0.3% | 6.0 | 602,281 | +602,281 | 1 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | NEW | — | 0.3% | +0.3% | 5.9 | 4,780 | +4,780 | 1 | — |
| ☆GSRF funds › | GSR IV ACQUISITION CORP | TRIM | — | 0.3% | +0.0% | 5.8 | 573,600 | -145,308 | 3 | — |
| ☆TRGS funds › | TRG LATIN AMER ACQUIS CORP | NEW | — | 0.3% | +0.3% | 5.7 | 573,600 | +573,600 | 1 | — |
| ☆CUSIP:G7866D102 funds › | SC II ACQUISITION CORP | TRIM | — | 0.3% | -0.0% | 5.5 | 550,000 | -300,000 | 2 | — |
| ☆LTGRU funds › | LONG TABLE GROWTH CORP | NEW | — | 0.3% | +0.3% | 5.4 | 539,548 | +539,548 | 1 | — |
| ☆GIX funds › | GIGCAPITAL9 CORP | TRIM | — | 0.3% | +0.1% | 5.2 | 528,084 | -21,916 | 2 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | TRIM | — | 0.3% | +0.1% | 5.2 | 492,340 | -54,074 | 5 | — |
| ☆PALO funds › | PALOMA ACQUISITION CORP I | NEW | — | 0.3% | +0.3% | 5.2 | 521,198 | +521,198 | 1 | — |
| ☆CUSIP:G0453R105 funds › | ARCHIMEDES TECH SPAC PTNRS I | TRIM | — | 0.3% | +0.1% | 5.1 | 510,386 | -30,068 | 2 | — |
| ☆KCHV funds › | KOCHAV DEFENSE ACQUI CO | TRIM | — | 0.3% | +0.0% | 5.1 | 491,795 | -108,205 | 4 | — |
| ☆PTACU funds › | PATRIOT ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 5.0 | 503,874 | +503,874 | 1 | — |
| ☆CUSIP:G6722R107 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 5.0 | 502,575 | +502,575 | 1 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.3% | +0.3% | 4.9 | 97,800 | +97,800 | 1 | — |
| ☆IPVVU funds › | INTERPRIVATE INVTS PARTNERS | NEW | — | 0.3% | +0.3% | 4.9 | 496,883 | +496,883 | 1 | — |
| ☆XCBE funds › | X3 ACQUISITION CORP LTD | TRIM | — | 0.3% | -0.1% | 4.9 | 492,810 | -307,190 | 2 | — |
| ☆HAVA funds › | HARVARD AVE ACQUISITION CORP | TRIM | — | 0.3% | +0.0% | 4.9 | 487,022 | -112,978 | 3 | — |
| ☆CUSIP:G8274J103 funds › | SOREN ACQUISITION CORP | TRIM | — | 0.3% | +0.0% | 4.7 | 478,000 | -71,300 | 2 | — |
| ☆XFLH funds › | XFLH CAP CORP | TRIM | — | 0.3% | -0.0% | 4.6 | 462,565 | -187,435 | 2 | — |
| ☆FVAV funds › | FORTRESS VALUE ACQU CORP V | TRIM | — | 0.3% | +0.0% | 4.5 | 445,020 | -129,980 | 2 | — |
| ☆XSLL funds › | XSOLLA SPAC 1 | TRIM | — | 0.3% | +0.0% | 4.5 | 454,100 | -145,900 | 2 | — |
| ☆CUSIP:G4949K120 funds › | IRON DOME ACQUISITION I CORP | NEW | — | 0.3% | +0.3% | 4.5 | 444,058 | +444,058 | 1 | — |
| ☆SHOTU funds › | RMG ML SPORTS HOLDINGS | NEW | — | 0.3% | +0.3% | 4.5 | 448,829 | +448,829 | 1 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION CO | TRIM | — | 0.3% | -0.0% | 4.5 | 430,000 | -170,000 | 5 | — |
| ☆CUSIP:G52539106 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 4.4 | 448,734 | +448,734 | 1 | — |
| ☆ACAA funds › | AVERIN CAP ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 4.4 | 444,057 | +444,057 | 1 | — |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | TRIM | — | 0.3% | +0.0% | 4.4 | 430,650 | -136,783 | 3 | — |
| ☆CUSIP:G2946P100 funds › | EGH ACQUISITION CORP. | ADD | — | 0.2% | +0.1% | 4.3 | 420,443 | +70,280 | 4 | — |
| ☆DGACU funds › | DISCIPLINED GROWTH | NEW | — | 0.2% | +0.2% | 4.3 | 429,046 | +429,046 | 1 | — |
| ☆MBVI funds › | M3-BRIGADE ACQUISITION VI CO | TRIM | — | 0.2% | +0.0% | 4.3 | 424,411 | -50,589 | 3 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISIT CORP | TRIM | — | 0.2% | -0.1% | 4.3 | 428,537 | -308,763 | 2 | — |
| ☆HVMC funds › | HIGHVIEW MERGER CORP | TRIM | — | 0.2% | +0.0% | 4.2 | 410,624 | -89,376 | 3 | — |
| ☆KCAU funds › | KENSINGTON CAP ACQUISITION | NEW | — | 0.2% | +0.2% | 4.2 | 409,686 | +409,686 | 1 | — |
| ☆QUMS funds › | QUANTUMSPHERE ACQUISITION CO | TRIM | — | 0.2% | +0.0% | 4.1 | 405,761 | -74,239 | 3 | — |
| ☆TACH funds › | TITAN ACQUISITION CORP | ADD | — | 0.2% | +0.1% | 4.1 | 396,316 | +96,316 | 5 | — |
| ☆DYNC funds › | DYNAMIX CORP | ADD | — | 0.2% | +0.2% | 4.1 | 381,597 | +193,597 | 5 | — |
| ☆NMP funds › | NMP ACQUISITION CORP | TRIM | — | 0.2% | +0.0% | 4.1 | 400,907 | -74,093 | 4 | — |
| ☆APXT funds › | APEX TREAS CORP | TRIM | — | 0.2% | -0.0% | 4.1 | 406,692 | -167,365 | 3 | — |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.2% | +0.2% | 4.1 | 405,851 | +405,851 | 1 | — |
| ☆CXII funds › | CHURCHILL CAP CORP XII | NEW | — | 0.2% | +0.2% | 4.1 | 382,000 | +382,000 | 1 | — |
| ☆INAC funds › | INDIGO ACQUISITION CORP | TRIM | — | 0.2% | +0.0% | 4.1 | 396,147 | -73,853 | 4 | — |
| ☆HCIC funds › | HENNESSY CAP INVTS CORP VIII | NEW | — | 0.2% | +0.2% | 4.0 | 405,851 | +405,851 | 1 | — |
| ☆CUSIP:G8192J102 funds › | SILVER PEGASUS ACQUISITION C | TRIM | — | 0.2% | +0.0% | 3.9 | 382,697 | -42,303 | 4 | — |
| ☆CUSIP:G87890102 funds › | THAYER VENTURES ACQ CORP II | TRIM | — | 0.2% | +0.0% | 3.9 | 377,208 | -81,195 | 4 | — |
| ☆ARTC funds › | ART TECHNOLOGY ACQUISITION C | TRIM | — | 0.2% | -0.2% | 3.9 | 390,524 | -519,476 | 2 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | TRIM | — | 0.2% | +0.0% | 3.9 | 377,218 | -122,782 | 4 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | TRIM | — | 0.2% | +0.0% | 3.9 | 377,001 | -60,208 | 4 | — |
| ☆ZKP funds › | LAFAYETTE DIGITAL ACQUISITIO | TRIM | — | 0.2% | +0.0% | 3.8 | 381,999 | -118,001 | 2 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | TRIM | — | 0.2% | +0.0% | 3.8 | 377,304 | -72,696 | 3 | — |
| ☆RREV funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.2% | +0.2% | 3.8 | 382,801 | +382,801 | 1 | — |
| ☆TMTS funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.2% | +0.2% | 3.8 | 377,208 | +377,208 | 1 | — |
| ☆CUSIP:G96193100 funds › | WHITE PEARL ACQUISITION CORP | TRIM | — | 0.2% | +0.0% | 3.8 | 375,000 | -125,000 | 2 | — |
| ☆JENA funds › | JENA ACQUISITION CORP II | TRIM | — | 0.2% | -0.0% | 3.7 | 358,111 | -145,589 | 4 | — |
| ☆AACB funds › | ARTIUS II ACQUISITION INC | TRIM | — | 0.2% | -0.0% | 3.7 | 351,827 | -198,173 | 5 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | TRIM | — | 0.2% | +0.0% | 3.7 | 358,786 | -41,214 | 4 | — |
| ☆IPCX funds › | INFLECTION PT ACQUISITION CO | TRIM | — | 0.2% | -0.0% | 3.6 | 352,978 | -197,022 | 5 | — |
| ☆GCGR funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.2% | +0.2% | 3.6 | 360,314 | +360,314 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 3.6 | 10,168 | +10,168 | 1 | — |
| ☆KRAQ funds › | KRAKACQUISITION CORPORATION | TRIM | — | 0.2% | +0.1% | 3.6 | 362,886 | -12,114 | 2 | — |
| ☆CUSIP:G5225W100 funds › | KARBON CAP PARTNERS CORP | ADD | — | 0.2% | +0.1% | 3.6 | 357,800 | +8,100 | 2 | — |
| ☆CRAC funds › | CROWN RESV ACQUISITION CORP | TRIM | — | 0.2% | -0.1% | 3.6 | 357,130 | -343,070 | 3 | — |
| ☆CHPG funds › | CHAMPIONSGATE ACQUISITION CO | TRIM | — | 0.2% | +0.0% | 3.6 | 344,161 | -53,476 | 5 | — |
| ☆CUSIP:G9675K103 funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.2% | +0.2% | 3.6 | 348,242 | +348,242 | 1 | — |
| ☆CUSIP:G6071J102 funds › | M EVO GBL ACQUISITION CORP I | TRIM | — | 0.2% | -0.0% | 3.5 | 353,347 | -146,453 | 2 | — |
| ☆LKSP funds › | LAKE SUPERIOR ACQUISITION CO | TRIM | — | 0.2% | +0.0% | 3.5 | 345,000 | -56,300 | 3 | — |
| ☆MCGA funds › | YORKVILLE ACQUISITION CORP. | TRIM | — | 0.2% | +0.0% | 3.5 | 338,625 | -61,375 | 4 | — |
| ☆YCY funds › | AA MISSION ACQUISITION CORP | TRIM | — | 0.2% | +0.0% | 3.4 | 339,038 | -60,962 | 3 | — |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP | TRIM | — | 0.2% | +0.0% | 3.4 | 334,238 | -91,692 | 4 | — |
| ☆WTG funds › | WINTERGREEN ACQUISITION CORP | TRIM | — | 0.2% | +0.0% | 3.4 | 330,000 | -20,000 | 4 | — |
| ☆AESPU funds › | AEON ACQUISITION I CORP | NEW | — | 0.2% | +0.2% | 3.4 | 334,950 | +334,950 | 1 | — |
| ☆AIIA funds › | AI INFRASTRUCTURE ACQUISI | TRIM | — | 0.2% | +0.0% | 3.4 | 330,000 | -70,000 | 3 | — |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | TRIM | — | 0.2% | +0.0% | 3.4 | 330,001 | -69,999 | 4 | — |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION CO | TRIM | — | 0.2% | -0.0% | 3.4 | 334,341 | -183,054 | 2 | — |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | TRIM | — | 0.2% | -0.1% | 3.3 | 335,301 | -364,699 | 2 | — |
| ☆CUSIP:G2949T109 funds › | DYNAMIX CORP III | ADD | — | 0.2% | +0.1% | 3.3 | 334,227 | +9,227 | 3 | — |
| ☆CUSIP:G7553X106 funds › | RICE ACQUISITION CORP 3 | ADD | — | 0.2% | +0.1% | 3.3 | 317,520 | +142,520 | 3 | — |
| ☆MUZE funds › | MUZERO ACQUISITION CORP | TRIM | — | 0.2% | +0.0% | 3.3 | 334,583 | -115,417 | 2 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | TRIM | — | 0.2% | +0.0% | 3.3 | 324,349 | -54,914 | 4 | — |
| ☆CUSIP:G9145D101 funds › | TWELVE SEAS INVT CO III | TRIM | — | 0.2% | -0.0% | 3.3 | 329,200 | -162,452 | 2 | — |
| ☆CUSIP:G8148S107 funds › | SILVERBOX CORP V | TRIM | — | 0.2% | -0.0% | 3.3 | 326,500 | -173,500 | 2 | — |
| ☆CUSIP:G23017109 funds › | ENERGY TRANSITION SPL OPPORT | NEW | — | 0.2% | +0.2% | 3.2 | 325,874 | +325,874 | 1 | — |
| ☆CUSIP:477143AR2 funds › | JETBLUE AIRWAYS CORP | ADD | — | 0.2% | +0.1% | 3.2 | 2,865 | +365 | 2 | — |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | TRIM | — | 0.2% | +0.0% | 3.2 | 319,907 | -5,093 | 3 | — |
| ☆BREZ funds › | BREEZE ACQUISITION CORP II | NEW | — | 0.2% | +0.2% | 3.2 | 319,910 | +319,910 | 1 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | TRIM | — | 0.2% | +0.0% | 3.2 | 267,391 | -82,609 | 4 | — |
| ☆PLUN funds › | PLUTONIAN ACQUISITION CORP I | NEW | — | 0.2% | +0.2% | 3.1 | 314,538 | +314,538 | 1 | — |
| ☆BDCI funds › | BTC DEV CORP | TRIM | — | 0.2% | -0.0% | 3.1 | 310,366 | -139,634 | 3 | — |
| ☆OCACU funds › | OCEAN CAP ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 3.1 | 302,509 | +302,509 | 1 | — |
| ☆IEAG funds › | INFINITE EAGLE ACQUISITION C | TRIM | — | 0.2% | +0.0% | 3.1 | 305,586 | -44,414 | 2 | — |
| ☆MYX funds › | MAYWOOD ACQUISITION CORP 2 | NEW | — | 0.2% | +0.2% | 3.0 | 301,140 | +301,140 | 1 | — |
| ☆GSHR funds › | GESHER ACQUISITION CORP. II | TRIM | — | 0.2% | +0.0% | 2.9 | 281,715 | -68,285 | 5 | — |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | TRIM | — | 0.2% | -0.0% | 2.9 | 291,262 | -108,738 | 3 | — |
| ☆ORIQ funds › | ORIGIN INVT CORP I | TRIM | — | 0.2% | -0.0% | 2.9 | 281,715 | -118,336 | 4 | — |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | TRIM | — | 0.2% | +0.0% | 2.9 | 282,097 | -67,903 | 4 | — |
| ☆BEAG funds › | BOLD EAGLE ACQUISITION CORP | TRIM | — | 0.2% | +0.0% | 2.9 | 269,519 | -25,566 | 5 | — |
| ☆ALPXU funds › | ALPEX ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 2.9 | 286,200 | +286,200 | 1 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURP ACQUISITION COR | TRIM | — | 0.2% | -0.0% | 2.9 | 286,486 | -138,514 | 2 | — |
| ☆CUSIP:G6S74K106 funds › | ONEIM ACQUISITION CORP | TRIM | — | 0.2% | +0.0% | 2.9 | 284,446 | -65,554 | 2 | — |
| ☆NBRG funds › | NEWBRIDGE ACQUISITION LTD | ADD | — | 0.2% | +0.0% | 2.8 | 282,998 | +2,998 | 2 | — |
| ☆DRDB funds › | ROMAN DBDR ACQUISITION CORP | ADD | — | 0.2% | +0.1% | 2.8 | 267,393 | +67,293 | 5 | — |
| ☆BPAC funds › | BLUEPORT ACQUISITION LTD | TRIM | — | 0.2% | +0.0% | 2.8 | 278,270 | -7,504 | 2 | — |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | ADD | — | 0.2% | +0.0% | 2.8 | 272,172 | +8,491 | 4 | — |
| ☆CUSIP:G1154S103 funds › | BLACK SPADE ACQUISITION III | TRIM | — | 0.2% | -0.0% | 2.8 | 282,712 | -116,957 | 2 | — |
| ☆MZYX funds › | MOZAYYX ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 2.8 | 281,715 | +281,715 | 1 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | TRIM | — | 0.2% | +0.0% | 2.8 | 271,534 | -18,466 | 5 | — |
| ☆LEGO funds › | LEGATO MERGER CORP IV | TRIM | — | 0.2% | +0.0% | 2.8 | 281,677 | -68,273 | 2 | — |
| ☆SCPQ funds › | SOCIAL COMM PARTNERS CORP | TRIM | — | 0.2% | +0.0% | 2.8 | 280,001 | -69,966 | 2 | — |
| ☆XRPN funds › | ARMADA ACQUISITION CORP II | ADD | — | 0.2% | +0.1% | 2.8 | 267,393 | +67,393 | 5 | — |
| ☆ANSC funds › | AGRICULTURE & NAT SOL ACQ CO | ADD | — | 0.2% | +0.1% | 2.7 | 238,750 | +38,750 | 5 | — |
| ☆VNME funds › | VENDOME ACQUISITION CORP I | TRIM | — | 0.2% | -0.0% | 2.7 | 267,393 | -132,607 | 4 | — |
| ☆SSAC funds › | SPACSPHERE ACQUISITION CORP | TRIM | — | 0.2% | -0.0% | 2.7 | 272,169 | -127,831 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 2.7 | 7,667 | +7,667 | 1 | — |
| ☆AACP funds › | APOGEE ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 2.7 | 272,165 | +272,165 | 1 | — |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | TRIM | — | 0.2% | +0.0% | 2.7 | 267,393 | -32,607 | 3 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | TRIM | — | 0.2% | -0.0% | 2.7 | 262,348 | -137,652 | 4 | — |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISIT CORP | TRIM | — | 0.2% | +0.0% | 2.7 | 267,392 | -32,608 | 2 | — |
| ☆LCCC funds › | LAKESHORE ACQUISITION III CO | TRIM | — | 0.2% | -0.0% | 2.7 | 257,844 | -143,388 | 5 | — |
| ☆VHCP funds › | VINE HILL CAP INVTS CORP II | TRIM | — | 0.2% | -0.0% | 2.7 | 267,392 | -132,557 | 2 | — |
| ☆KOYN funds › | CSLM DIGITA ASSET ACQ CORP I | TRIM | — | 0.2% | +0.0% | 2.7 | 261,654 | -38,346 | 3 | — |
| ☆CUSIP:G8377G105 funds › | SPRING VY ACQUISITION CORP I | TRIM | — | 0.1% | +0.0% | 2.6 | 258,896 | -91,104 | 2 | — |
| ☆SBXD funds › | SILVERBOX CORP IV | TRIM | — | 0.1% | +0.0% | 2.6 | 241,138 | -38,711 | 5 | — |
| ☆TACO funds › | BERTO ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 2.6 | 248,281 | -151,719 | 5 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 2.6 | 257,843 | -42,157 | 2 | — |
| ☆FCRS funds › | FUTURECREST ACQUISITION CORP | ADD | — | 0.1% | +0.1% | 2.6 | 249,568 | +24,568 | 3 | — |
| ☆CRAN funds › | CRANE HBR ACQUISITION CORP I | TRIM | — | 0.1% | -0.0% | 2.6 | 253,070 | -209,933 | 2 | — |
| ☆WSTN funds › | WESTIN ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 2.6 | 253,065 | -46,935 | 2 | — |
| ☆APUR funds › | APERTURE AC | NEW | — | 0.1% | +0.1% | 2.6 | 257,844 | +257,844 | 1 | — |
| ☆CLBR funds › | COLOMBIER ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 2.5 | 248,281 | +248,281 | 1 | — |
| ☆CCAQ funds › | COLLECTIVE ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 2.5 | 240,000 | -40,902 | 5 | — |
| ☆CUSIP:G1993W109 funds › | CAYSON ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 2.5 | 223,900 | +0 | 2 | — |
| ☆GTEN funds › | GORES HLDGS X INC | TRIM | — | 0.1% | +0.0% | 2.5 | 235,118 | -64,782 | 5 | — |
| ☆CUSIP:G7375J103 funds › | RANGE CAP ACQUISITION CORP I | TRIM | — | 0.1% | +0.0% | 2.4 | 238,821 | -61,179 | 3 | — |
| ☆SSEA funds › | STARRY SEA ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 2.4 | 233,963 | -48,331 | 3 | — |
| ☆FWACU funds › | FUTUREWAVE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 2.4 | 238,500 | +238,500 | 1 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | ADD | — | 0.1% | +0.1% | 2.4 | 229,441 | +29,441 | 4 | — |
| ☆TVIVU funds › | TEXAS VENTURES ACQUISITION I | NEW | — | 0.1% | +0.1% | 2.4 | 238,500 | +238,500 | 1 | — |
| ☆CUSIP:G7010A129 funds › | PERIMETER ACQUISITION CORP I | TRIM | — | 0.1% | +0.0% | 2.3 | 224,991 | -25,265 | 5 | — |
| ☆TRAD funds › | APEX TECH ACQUISITION INC | NEW | — | 0.1% | +0.1% | 2.3 | 235,135 | +235,135 | 1 | — |
| ☆CCIX funds › | CHURCHILL CAPITAL CORP IX | NEW | — | 0.1% | +0.1% | 2.3 | 214,648 | +214,648 | 1 | — |
| ☆OTGA funds › | OTG ACQUISITION CORP. I | TRIM | — | 0.1% | +0.0% | 2.3 | 228,970 | -71,030 | 3 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | ADD | — | 0.1% | +0.1% | 2.3 | 228,197 | +78,197 | 2 | — |
| ☆MTAL funds › | METALS ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 2.3 | 227,769 | +227,769 | 1 | — |
| ☆VACI funds › | VIKING ACQUISITION CORP I | TRIM | — | 0.1% | +0.0% | 2.3 | 224,333 | -50,548 | 3 | — |
| ☆COPL funds › | COPLEY ACQUISITION CORP | TRIM | — | 0.1% | -0.1% | 2.3 | 219,645 | -290,355 | 5 | — |
| ☆CUSIP:G77676107 funds › | SAFEGUARD ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 2.3 | 225,391 | -24,444 | 2 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 2.3 | 222,699 | -27,301 | 3 | — |
| ☆IACQ funds › | IRENIC ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 2.2 | 224,415 | +224,415 | 1 | — |
| ☆BEBE funds › | TGE VALUE CREATIVE SOLUTIONS | TRIM | — | 0.1% | +0.0% | 2.2 | 224,661 | -25,339 | 2 | — |
| ☆EMIS funds › | EMMIS ACQUISITION CORP. | TRIM | — | 0.1% | +0.0% | 2.2 | 219,500 | -50,000 | 3 | — |
| ☆PONO funds › | PONO CAP FOUR INC | NEW | — | 0.1% | +0.1% | 2.2 | 216,994 | +216,994 | 1 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | TRIM | — | 0.1% | +0.0% | 2.2 | 210,002 | -39,998 | 4 | — |
| ☆BLRK funds › | BLUEROCK ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 2.1 | 215,325 | -34,675 | 2 | — |
| ☆TDAC funds › | TRANSLATIONAL DEV ACQUISITIO | TRIM | — | 0.1% | +0.0% | 2.1 | 200,760 | -17,334 | 5 | — |
| ☆OACC funds › | OAKTREE ACQUISITION CORP III | TRIM | — | 0.1% | -0.0% | 2.1 | 200,547 | -114,443 | 5 | — |
| ☆RAC funds › | RITHM ACQUISITION CORP | ADD | — | 0.1% | +0.1% | 2.1 | 202,450 | +93,521 | 5 | — |
| ☆IRHO funds › | IRON HORSE ACQUISIT II CORP | TRIM | — | 0.1% | +0.0% | 2.1 | 209,075 | -41,026 | 2 | — |
| ☆CCII funds › | COHEN CIRCLE ACQUISIT CORP I | TRIM | — | 0.1% | +0.0% | 2.1 | 200,545 | -49,455 | 4 | — |
| ☆MMTX funds › | MILUNA ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 2.0 | 200,544 | -49,456 | 2 | — |
| ☆IRAB funds › | IRIS ACQUISITION CORP II | TRIM | — | 0.1% | -0.1% | 2.0 | 200,779 | -199,221 | 2 | — |
| ☆UAC funds › | UNITED ACQUISITION CORP I | TRIM | — | 0.1% | +0.0% | 2.0 | 200,000 | -50,000 | 2 | — |
| ☆CMII funds › | COLUMBUS CIRCLE CAP CORP II | TRIM | — | 0.1% | -0.1% | 2.0 | 195,569 | -229,431 | 2 | — |
| ☆FVN funds › | FUTURE VISION II ACQUISITION | TRIM | — | 0.1% | -0.0% | 2.0 | 179,865 | -70,785 | 5 | — |
| ☆FACT funds › | FACT II ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 2.0 | 185,166 | -14,834 | 5 | — |
| ☆BHAV funds › | BHAV ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.9 | 195,771 | +195,771 | 1 | — |
| ☆HACQ funds › | HCM IV ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.9 | 193,483 | +193,483 | 1 | — |
| ☆SAAQ funds › | SPACE ASSET ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 188,611 | -86,389 | 2 | — |
| ☆BRKHU funds › | BURTECH ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 1.9 | 191,200 | +191,200 | 1 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITIO | NEW | — | 0.1% | +0.1% | 1.9 | 191,200 | +191,200 | 1 | — |
| ☆WLCOU funds › | WILCO 63 CORP | NEW | — | 0.1% | +0.1% | 1.9 | 190,800 | +190,800 | 1 | — |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISITION C | TRIM | — | 0.1% | +0.0% | 1.9 | 186,222 | -63,692 | 2 | — |
| ☆LPAA funds › | LAUNCH ONE ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 171,899 | -128,101 | 5 | — |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP. | TRIM | — | 0.1% | -0.0% | 1.8 | 180,484 | -144,009 | 4 | — |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | TRIM | — | 0.1% | -0.1% | 1.8 | 180,484 | -244,516 | 3 | — |
| ☆APAC funds › | STONEBRIDGE ACQUISITION II C | TRIM | — | 0.1% | +0.0% | 1.8 | 176,860 | -23,140 | 3 | — |
| ☆GLED funds › | GALAXYEDGE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.8 | 180,484 | +180,484 | 1 | — |
| ☆FXACU funds › | FORTUNEX ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.8 | 176,674 | +176,674 | 1 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | TRIM | — | 0.1% | -0.1% | 1.7 | 167,126 | -232,874 | 5 | — |
| ☆CUSIP:G2294A101 funds › | CLEARTHINK 1 ACQUISITION COR | NEW | — | 0.1% | +0.1% | 1.7 | 170,888 | +170,888 | 1 | — |
| ☆BIXI funds › | BITCOIN INFRASTRUCTURE ACQUI | TRIM | — | 0.1% | +0.0% | 1.7 | 167,056 | -32,944 | 2 | — |
| ☆AACI funds › | ARMADA ACQUISITION CORP III | NEW | — | 0.1% | +0.1% | 1.6 | 162,341 | +162,341 | 1 | — |
| ☆IPFX funds › | INFLECTION PT ACQUISIT CORP | NEW | — | 0.1% | +0.1% | 1.6 | 152,796 | +152,796 | 1 | — |
| ☆VLOS funds › | M3BRIGADE ACQUISITION V CORP | NEW | — | 0.1% | +0.1% | 1.5 | 143,100 | +143,100 | 1 | — |
| ☆CUSIP:G8557R103 funds › | SUMA ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.5 | 156,269 | +156,269 | 1 | — |
| ☆CUSIP:G01558108 funds › | ALDEL FINL II INC | TRIM | — | 0.1% | +0.0% | 1.5 | 143,245 | -6,755 | 5 | — |
| ☆PAAC funds › | PROEM ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 1.5 | 152,959 | +152,959 | 1 | — |
| ☆CUSIP:G7490F101 funds › | RENATUS TACTICAL ACQUIS | TRIM | — | 0.1% | +0.0% | 1.5 | 143,100 | -6,900 | 5 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQUISITION CORP II | TRIM | — | 0.1% | -0.0% | 1.5 | 148,024 | -151,976 | 3 | — |
| ☆SVAQ funds › | SILICON VY ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 1.5 | 148,027 | -49,528 | 2 | — |
| ☆TLNC funds › | TALON CAP CORP | TRIM | — | 0.1% | +0.0% | 1.5 | 144,178 | -5,822 | 3 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | TRIM | — | 0.1% | +0.0% | 1.5 | 143,551 | -16,449 | 4 | — |
| ☆SOUL funds › | SOULPOWER ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 1.5 | 143,245 | -6,755 | 5 | — |
| ☆BBCQ funds › | BLEICHROEDER ACQUISITI CORP | TRIM | — | 0.1% | -0.1% | 1.5 | 143,400 | -306,600 | 2 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.1% | +0.1% | 1.4 | 143,250 | +143,250 | 1 | — |
| ☆DYOR funds › | INSIGHT DIGITAL PARTNERS II | TRIM | — | 0.1% | -0.0% | 1.4 | 143,245 | -108,150 | 3 | — |
| ☆QRED funds › | QUASAREDGE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.4 | 143,401 | +143,401 | 1 | — |
| ☆HCMA funds › | HCM III ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 138,473 | -111,527 | 4 | — |
| ☆JACS funds › | JACKSON ACQUISITION CO II | TRIM | — | 0.1% | -0.0% | 1.4 | 133,696 | -116,310 | 5 | — |
| ☆IPEX funds › | INFLECTION POINT ACQU CORP V | TRIM | — | 0.1% | -0.0% | 1.4 | 133,696 | -96,729 | 4 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | TRIM | — | 0.1% | +0.0% | 1.4 | 133,696 | -16,304 | 3 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISIT COR | TRIM | — | 0.1% | +0.0% | 1.3 | 133,696 | -16,304 | 2 | — |
| ☆PECE funds › | PEACE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.3 | 130,731 | +130,731 | 1 | — |
| ☆FERA funds › | FIFTH ERA ACQUISITION CORP I | TRIM | — | 0.1% | +0.0% | 1.3 | 124,149 | -851 | 5 | — |
| ☆LPBB funds › | LAUNCH TWO ACQUISITION CORP. | TRIM | — | 0.1% | +0.0% | 1.3 | 119,374 | -30,626 | 5 | — |
| ☆BACC funds › | BLUE ACQUISITION CORP. | TRIM | — | 0.1% | -0.0% | 1.3 | 119,250 | -77,996 | 4 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | TRIM | — | 0.1% | +0.0% | 1.3 | 124,354 | -25,646 | 2 | — |
| ☆LPCV funds › | LAUNCHPAD CADENZA ACQU CORP | TRIM | — | 0.1% | +0.0% | 1.2 | 124,148 | -25,852 | 2 | — |
| ☆HVII funds › | HENNESSY CAP INVT CORP VII | ADD | — | 0.1% | +0.0% | 1.2 | 117,465 | +17,465 | 5 | — |
| ☆ONCH funds › | 1RT ACQUISITION CORP. | TRIM | — | 0.1% | +0.0% | 1.2 | 119,699 | -38,957 | 4 | — |
| ☆QSEA funds › | QUARTZSEA ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 114,840 | -61,746 | 5 | — |
| ☆IGAC funds › | INVEST GREEN ACQUISITION COR | TRIM | — | 0.1% | +0.0% | 1.2 | 120,000 | -30,000 | 2 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CORP | ADD | — | 0.1% | +0.0% | 1.2 | 119,375 | +19,375 | 2 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 114,599 | -85,401 | 5 | — |
| ☆CUSIP:G8772L105 funds › | TEXAS VENTURES ACQUISITION I | ADD | — | 0.1% | +0.0% | 1.2 | 109,709 | +19,709 | 5 | — |
| ☆CUSIP:G7552W109 funds › | RIBBON ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 1.1 | 105,000 | -15,000 | 2 | — |
| ☆CUSIP:G6476A102 funds › | NEW PROVIDENCE ACQUISITION C | TRIM | — | 0.1% | -0.0% | 1.1 | 105,050 | -44,950 | 5 | — |
| ☆HLXC funds › | HELIX ACQUISITION CORP III | TRIM | — | 0.1% | +0.0% | 1.1 | 100,275 | -24,725 | 2 | — |
| ☆STRK funds › | STRATEGY INC | NEW | — | 0.1% | +0.1% | 1.0 | 16,526 | +16,526 | 1 | — |
| ☆VECA funds › | VERNAL CAP ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.0 | 95,600 | +95,600 | 1 | — |
| ☆CUSIP:G73167101 funds › | QUANTUM LEAP ACQUISITION COR | NEW | — | 0.1% | +0.1% | 0.9 | 95,400 | +95,400 | 1 | — |
| ☆MCAH funds › | MOUNTAIN CREST ACQUISITION 6 | NEW | — | 0.1% | +0.1% | 0.9 | 95,400 | +95,400 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | NEW | — | 0.1% | +0.1% | 0.9 | 64,743 | +64,743 | 1 | — |
| ☆NHIC funds › | NEWHOLD INVT CORP III | TRIM | — | 0.1% | -0.0% | 0.9 | 85,949 | -39,051 | 5 | — |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | TRIM | — | 0.1% | -0.2% | 0.9 | 52,470 | -461,567 | 2 | — |
| ☆CUSIP:G1368A104 funds › | BLUE WTR ACQUISITION CORP IV | NEW | — | 0.1% | +0.1% | 0.9 | 90,725 | +90,725 | 1 | — |
| ☆CUSIP:G1771C101 funds › | CALISA ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.9 | 86,843 | -13,157 | 3 | — |
| ☆CUSIP:G6486G107 funds › | NEWHOLD INVTS CORP IV | NEW | — | 0.0% | +0.0% | 0.9 | 86,050 | +86,050 | 1 | — |
| ☆CUSIP:G9600E107 funds › | WEST ENCLAVE MERGER CORP | NEW | — | 0.0% | +0.0% | 0.9 | 85,950 | +85,950 | 1 | — |
| ☆RFAM funds › | RF ACQUISITION CORP III | TRIM | — | 0.0% | +0.0% | 0.9 | 86,042 | -8,958 | 2 | — |
| ☆CUSIP:G00582109 funds › | ABONY ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.9 | 85,950 | +85,950 | 1 | — |
| ☆ATII funds › | ARCHIMEDES TECH SPAC PARTNER | TRIM | — | 0.0% | -0.1% | 0.8 | 76,171 | -194,612 | 5 | — |
| ☆SVCC funds › | STELLAR V CAP CORP | TRIM | — | 0.0% | +0.0% | 0.8 | 76,400 | -17,152 | 5 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | NEW | — | 0.0% | +0.0% | 0.6 | 56,961 | +56,961 | 1 | — |
| ☆TDACW funds › | TRANSLATIONAL DEV ACQUISITIO | TRIM | — | 0.0% | +0.0% | 0.5 | 367,253 | -274,466 | 5 | — |
| ☆RANG funds › | RANGE CAP ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 47,700 | -127,300 | 4 | — |
| ☆NHICW funds › | NEWHOLD INVT CORP III | TRIM | — | 0.0% | +0.0% | 0.5 | 235,000 | -15,000 | 5 | — |
| ☆CUSIP:G73944111 funds › | REAL ASSET ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 129,343 | -45,657 | 5 | — |
| ☆POLE funds › | ANDRETTI ACQUISITION CORP II | TRIM | — | 0.0% | +0.0% | 0.5 | 42,975 | -6,044 | 3 | — |
| ☆PGAC funds › | PANTAGES CAPITAL ACQUISITION | TRIM | — | 0.0% | -0.0% | 0.5 | 42,975 | -107,025 | 5 | — |
| ☆BCAR funds › | D. BORAL ARC ACQ I CORP. | TRIM | — | 0.0% | -0.1% | 0.4 | 42,929 | -257,071 | 4 | — |
| ☆AMAN funds › | AMANAT ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.4 | 42,930 | +42,930 | 1 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 75,700 | +75,700 | 1 | — |
| ☆PCSC funds › | PERCEPTIVE CAP SOLUTIONS COR | ADD | — | 0.0% | +0.0% | 0.4 | 37,260 | +12,260 | 5 | — |
| ☆SPCE funds › | VIRGIN GALACTIC HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 140,126 | +140,126 | 1 | — |
| ☆ATIIW funds › | ARCHIMEDES TECH SPAC PARTNER | TRIM | — | 0.0% | +0.0% | 0.4 | 181,640 | -318,360 | 5 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | NEW | — | 0.0% | +0.0% | 0.4 | 47,830 | +47,830 | 1 | — |
| ☆GSRFR funds › | GSR IV ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.3 | 143,400 | +21,973 | 3 | — |
| ☆KYIVW funds › | KYIVSTAR GROUP LTD | TRIM | — | 0.0% | +0.0% | 0.3 | 50,000 | -10,000 | 4 | — |
| ☆BBCQW funds › | BLEICHROEDER ACQUISITI CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 143,560 | -6,440 | 2 | — |
| ☆TACOW funds › | BERTO ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 406,300 | -4,700 | 5 | — |
| ☆IPEXR funds › | INFLECTION POINT ACQU CORP V | ADD | — | 0.0% | +0.0% | 0.3 | 412,846 | +12,846 | 5 | — |
| ☆TMSWW funds › | TEAMSHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 184,589 | +184,589 | 1 | — |
| ☆CUSIP:G73944103 funds › | REAL ASSET ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 24,098 | -25,902 | 5 | — |
| ☆XRPNW funds › | ARMADA ACQUISITION CORP II | TRIM | — | 0.0% | +0.0% | 0.2 | 293,200 | -140,666 | 5 | — |
| ☆KCACWS funds › | KENSINGTON CAP ACQUISITION | NEW | — | 0.0% | +0.0% | 0.2 | 215,101 | +215,101 | 1 | — |
| ☆GTENW funds › | GORES HLDGS X INC | TRIM | — | 0.0% | +0.0% | 0.2 | 325,041 | -20,690 | 5 | — |
| ☆CUSIP:G4790S115 funds › | INFLECTION PT ACQUISIT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 127,513 | +127,513 | 1 | — |
| ☆CUSIP:G7010A111 funds › | PERIMETER ACQUISITION CORP I | TRIM | — | 0.0% | +0.0% | 0.2 | 259,231 | -33,331 | 5 | — |
| ☆SPKLW funds › | SPARK I ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 95,700 | -192,746 | 5 | — |
| ☆CUSIP:G9582G112 funds › | VIKING ACQUISITION CORP I | TRIM | — | 0.0% | +0.0% | 0.2 | 248,820 | -22,363 | 3 | — |
| ☆CCXIW funds › | CHURCHILL CAP CORP XI | TRIM | — | 0.0% | +0.0% | 0.2 | 29,682 | -23,769 | 2 | — |
| ☆FGMCR funds › | FG MERGER II CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 243,377 | -156,323 | 5 | — |
| ☆CUSIP:G8377R119 funds › | SPRING VY ACQUISITION CORP I | TRIM | — | 0.0% | +0.0% | 0.2 | 119,500 | -5,500 | 3 | — |
| ☆HCMAW funds › | HCM III ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.2 | 302,817 | +2,817 | 4 | — |
| ☆EGHAR funds › | EGH ACQUISITION CORP. | TRIM | — | 0.0% | +0.0% | 0.2 | 523,619 | -25,376 | 4 | — |
| ☆CMIIW funds › | COLUMBUS CIRCLE CAP CORP II | ADD | — | 0.0% | +0.0% | 0.2 | 145,552 | +3,889 | 2 | — |
| ☆CRANR funds › | CRANE HBR ACQUISITION CORP I | TRIM | — | 0.0% | +0.0% | 0.2 | 850,840 | -232,765 | 2 | — |
| ☆BCARW funds › | D. BORAL ARC ACQ I CORP. | TRIM | — | 0.0% | +0.0% | 0.2 | 105,160 | -85,311 | 4 | — |
| ☆TACHW funds › | TITAN ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 260,112 | -81,686 | 5 | — |
| ☆CUSIP:G75751118 funds › | RITHM ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.2 | 254,256 | +4,662 | 5 | — |
| ☆CUSIP:G1771C127 funds › | CALISA ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.2 | 201,716 | +1,716 | 3 | — |
| ☆MBVIW funds › | M3-BRIGADE ACQUISITION VI CO | TRIM | — | 0.0% | +0.0% | 0.2 | 401,528 | -68,455 | 3 | — |
| ☆CUSIP:G7309T110 funds › | PYROPHYTE ACQUISITION CORP. | TRIM | — | 0.0% | +0.0% | 0.2 | 314,777 | -35,223 | 4 | — |
| ☆DSACW funds › | DAEDALUS SPL ACQUISITION COR | ADD | — | 0.0% | +0.0% | 0.2 | 298,632 | +197,655 | 2 | — |
| ☆HCACR funds › | HALL CHADWICK ACQUISITION CO | TRIM | — | 0.0% | +0.0% | 0.2 | 526,350 | -73,650 | 2 | — |
| ☆IPCXR funds › | INFLECTION PT ACQUISITION CO | TRIM | — | 0.0% | +0.0% | 0.2 | 334,894 | -165,106 | 5 | — |
| ☆CUSIP:G1331A116 funds › | BLUE ACQUISITION CORP. | TRIM | — | 0.0% | +0.0% | 0.1 | 190,800 | -84,200 | 4 | — |
| ☆FACTW funds › | FACT II ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 246,648 | -66,066 | 5 | — |
| ☆CUSIP:G0701G117 funds › | BTC DEV CORP | ADD | — | 0.0% | +0.0% | 0.1 | 419,597 | +16,608 | 3 | — |
| ☆CUSIP:G01558124 funds › | ALDEL FINL II INC | ADD | — | 0.0% | +0.0% | 0.1 | 490,028 | +2,639 | 5 | — |
| ☆FACWW funds › | FACTORIAL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 107,760 | +107,760 | 1 | — |
| ☆SAAQW funds › | SPACE ASSET ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 161,167 | +3,451 | 2 | — |
| ☆HVIIR funds › | HENNESSY CAP INVT CORP VII | TRIM | — | 0.0% | +0.0% | 0.1 | 371,779 | -78,221 | 5 | — |
| ☆CUSIP:G6722R123 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 550,275 | +550,275 | 1 | — |
| ☆CUSIP:G96193126 funds › | WHITE PEARL ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 501,908 | -60,292 | 2 | — |
| ☆EVACWS funds › | EQV VENTURES AC CORP. II | TRIM | — | 0.0% | +0.0% | 0.1 | 353,720 | -96,280 | 4 | — |
| ☆CUSIP:G2949T117 funds › | DYNAMIX CORP III | TRIM | — | 0.0% | +0.0% | 0.1 | 497,211 | -2,789 | 3 | — |
| ☆NMPAR funds › | NMP ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 769,977 | +4,277 | 4 | — |
| ☆BLZRW funds › | TRAILBLAZER ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 340,082 | +14,384 | 3 | — |
| ☆NUCLW funds › | EAGLE NUCLEAR ENERGY CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 90,000 | -35,000 | 2 | — |
| ☆CUSIP:G5093B113 funds › | JENA ACQUISITION CORP II | TRIM | — | 0.0% | +0.0% | 0.1 | 765,937 | -50,481 | 4 | — |
| ☆CUSIP:G8148S115 funds › | SILVERBOX CORP V | ADD | — | 0.0% | +0.0% | 0.1 | 270,277 | +3,612 | 2 | — |
| ☆PACHW funds › | PIONEER ACQUISITION I CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 587,871 | -11,034 | 4 | — |
| ☆QSEAR funds › | QUARTZSEA ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 575,393 | +1,886 | 5 | — |
| ☆KTWOR funds › | K2 CAP ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 573,600 | -76,400 | 2 | — |
| ☆AXINR funds › | AXIOM INTELLIGENCE AC CORP 1 | TRIM | — | 0.0% | +0.0% | 0.1 | 334,894 | -314,906 | 4 | — |
| ☆ALUBWS funds › | ALUSSA ENERGY ACQUISIT CORP | ADD | — | 0.0% | +0.0% | 0.1 | 311,280 | +36,280 | 2 | — |
| ☆CCIXW funds › | CHURCHILL CAPITAL CORP IX | TRIM | — | 0.0% | +0.0% | 0.1 | 157,409 | -17,591 | 5 | — |
| ☆BEAGR funds › | BOLD EAGLE ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 421,920 | -26,297 | 5 | — |
| ☆IEAGR funds › | INFINITE EAGLE ACQUISITION C | TRIM | — | 0.0% | +0.0% | 0.1 | 621,957 | -43,335 | 2 | — |
| ☆LPBBW funds › | LAUNCH TWO ACQUISITION CORP. | TRIM | — | 0.0% | +0.0% | 0.1 | 338,572 | -14,914 | 5 | — |
| ☆MKLYR funds › | MCKINLEY ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 478,001 | -46,999 | 3 | — |
| ☆SOCAW funds › | SOLARIUS CAPITAL ACQU CORP | ADD | — | 0.0% | +0.0% | 0.1 | 402,531 | +2,862 | 4 | — |
| ☆NWAXWS funds › | NEW AMER ACQUISITION I CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 191,199 | -8,801 | 2 | — |
| ☆SVIVW funds › | SPRING VY ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.1 | 117,475 | +4,977 | 2 | — |
| ☆CXIIW funds › | CHURCHILL CAP CORP XII | NEW | — | 0.0% | +0.0% | 0.1 | 66,920 | +66,920 | 1 | — |
| ☆HVMCW funds › | HIGHVIEW MERGER CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 325,000 | -75,000 | 3 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 50,065 | -124,449 | 4 | — |
| ☆FIGXW funds › | FIGX CAP ACQUISITION CORP. | TRIM | — | 0.0% | +0.0% | 0.1 | 402,212 | -47,788 | 4 | — |
| ☆KBONW funds › | KARBON CAP PARTNERS CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 207,405 | -11,895 | 2 | — |
| ☆FGIIW funds › | FG IMPERII ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 448,198 | +1,655 | 2 | — |
| ☆CUSIP:G44055120 funds › | HENNESSY CAP INVTS CORP VIII | NEW | — | 0.0% | +0.0% | 0.1 | 693,018 | +693,018 | 1 | — |
| ☆ADGM funds › | ADAGIO MED HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 171,170 | +0 | 5 | — |
| ☆PALOW funds › | PALOMA ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.1 | 316,908 | +316,908 | 1 | — |
| ☆CUSIP:G8254P111 funds › | SOCIAL COMM PARTNERS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 250,127 | +4,392 | 2 | — |
| ☆KFIIR funds › | K&F GROWTH ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 878,156 | -121,544 | 5 | — |
| ☆CUSIP:G3226F119 funds › | EVOLUTION GLOBAL ACQUISITION | TRIM | — | 0.0% | +0.0% | 0.1 | 277,337 | -47,663 | 3 | — |
| ☆TVAIR funds › | THAYER VENTURES ACQ CORP II | ADD | — | 0.0% | +0.0% | 0.1 | 576,001 | +13,251 | 4 | — |
| ☆PTORW funds › | PRAETORIAN ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 287,985 | +4,654 | 2 | — |
| ☆DBCAW funds › | D BORAL ACQUISITION I CORP | ADD | — | 0.0% | +0.0% | 0.1 | 286,800 | +61,802 | 2 | — |
| ☆CUSIP:G4814G113 funds › | INSIGHT DIGITAL PARTNERS II | ADD | — | 0.0% | +0.0% | 0.1 | 351,465 | +1,465 | 3 | — |
| ☆CUSIP:G81306113 funds › | SILICON VY ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 143,852 | -6,148 | 2 | — |
| ☆OTGAW funds › | OTG ACQUISITION CORP. I | TRIM | — | 0.0% | +0.0% | 0.1 | 265,000 | -35,000 | 3 | — |
| ☆CUSIP:G0509J123 funds › | ARTIUS II ACQUISITION INC | ADD | — | 0.0% | -0.0% | 0.1 | 504,369 | +4,369 | 5 | — |
| ☆CCAQW funds › | COLLECTIVE ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 269,955 | -57,229 | 5 | — |
| ☆CUSIP:G52539122 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 239,250 | +239,250 | 1 | — |
| ☆CUSIP:G8118C116 funds › | SIDDHI ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 432,335 | +7,335 | 5 | — |
| ☆AEAQW funds › | ACTIVATE ENERGY ACQUISIT COR | ADD | — | 0.0% | +0.0% | 0.1 | 312,041 | +5,371 | 2 | — |
| ☆COLAR funds › | COLUMBUS ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 186,956 | +17,067 | 5 | — |
| ☆RNGTW funds › | RANGE CAP ACQUISITION CORP I | TRIM | — | 0.0% | +0.0% | 0.1 | 301,010 | -48,745 | 3 | — |
| ☆LWACW funds › | LIGHTWAVE ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 327,564 | +2,564 | 4 | — |
| ☆APXTW funds › | APEX TREAS CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 334,998 | -115,301 | 3 | — |
| ☆OIMAW funds › | ONEIM ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 117,889 | +34,574 | 2 | — |
| ☆SACWS funds › | SAFEGUARD ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 169,499 | -48,823 | 2 | — |
| ☆DRDBW funds › | ROMAN DBDR ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 406,155 | -43,262 | 5 | — |
| ☆SPEGR funds › | SILVER PEGASUS ACQUISITION C | ADD | — | 0.0% | +0.0% | 0.1 | 355,531 | +5,531 | 4 | — |
| ☆CUSIP:G8475V111 funds › | STELLAR V CAP CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 353,570 | -21,728 | 5 | — |
| ☆DAAQW funds › | DIGITAL ASSET ACQUISITION CO | HOLD | — | 0.0% | +0.0% | 0.1 | 206,099 | +0 | 5 | — |
| ☆BCSSWS funds › | BAIN CAP GSS INVT CORP | ADD | — | 0.0% | +0.0% | 0.1 | 143,401 | +17,801 | 3 | — |
| ☆CUSIP:G4992A136 funds › | JACKSON ACQUISITION CO II | TRIM | — | 0.0% | +0.0% | 0.1 | 689,461 | -24,473 | 5 | — |
| ☆ALOVW funds › | ALDABRA 4 LQDTY OPP VEH INC | TRIM | — | 0.0% | +0.0% | 0.1 | 201,206 | -76,837 | 2 | — |
| ☆KRSPWS funds › | RICE ACQUISITION CORP 3 | ADD | — | 0.0% | +0.0% | 0.1 | 97,474 | +22,474 | 3 | — |
| ☆ILLUW funds › | ILLUMINATION ACQUISITIO CORP | NEW | — | 0.0% | +0.0% | 0.1 | 200,760 | +200,760 | 1 | — |
| ☆TDWDR funds › | TAILWIND 2.0 ACQUISITION COR | TRIM | — | 0.0% | -0.0% | 0.1 | 767,060 | -32,910 | 3 | — |
| ☆CUSIP:G7387B114 funds › | QUANTUMSPHERE ACQUISITION CO | ADD | — | 0.0% | +0.0% | 0.1 | 479,379 | +19,379 | 3 | — |
| ☆CUSIP:74102N119 funds › | PRESIDIO PRODTN CO | TRIM | — | 0.0% | +0.0% | 0.1 | 69,000 | -6,000 | 2 | — |
| ☆ADACW funds › | AMERICAN DRIVE ACQUISITION C | ADD | — | 0.0% | +0.0% | 0.1 | 150,889 | +59,890 | 2 | — |
| ☆CUSIP:G9709D117 funds › | VINE HILL CAP INVTS CORP II | ADD | — | 0.0% | +0.0% | 0.1 | 201,711 | +1,712 | 2 | — |
| ☆OACCW funds › | OAKTREE ACQUISITION CORP III | TRIM | — | 0.0% | +0.0% | 0.1 | 100,625 | -12,575 | 5 | — |
| ☆TMTSW funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.1 | 172,102 | +172,102 | 1 | — |
| ☆TRGSR funds › | TRG LATIN AMER ACQUIS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 525,800 | +525,800 | 1 | — |
| ☆SCIIR funds › | SC II ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 478,480 | -221,520 | 2 | — |
| ☆GCGRW funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.0% | +0.0% | 0.1 | 90,829 | +90,829 | 1 | — |
| ☆BLUWW funds › | BLUE WTR ACQUISITION CORP. I | ADD | — | 0.0% | +0.0% | 0.1 | 230,310 | +5,310 | 4 | — |
| ☆GRAFWS funds › | GRAF GLOBAL CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 230,183 | -42,722 | 5 | — |
| ☆VNMEW funds › | VENDOME ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.1 | 290,216 | +3,505 | 4 | — |
| ☆KOYNW funds › | CSLM DIGITA ASSET ACQ CORP I | TRIM | — | 0.0% | -0.0% | 0.1 | 432,639 | -74,894 | 3 | — |
| ☆GSHRW funds › | GESHER ACQUISITION CORP. II | ADD | — | 0.0% | +0.0% | 0.1 | 302,168 | +2,168 | 5 | — |
| ☆ARCIW funds › | ARCHIMEDES TECH SPAC PTNRS I | ADD | — | 0.0% | +0.0% | 0.1 | 114,720 | +4,609 | 2 | — |
| ☆WLIIW funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.0% | +0.0% | 0.1 | 95,288 | +95,288 | 1 | — |
| ☆CUSIP:G9831H119 funds › | X3 ACQUISITION CORP LTD | TRIM | — | 0.0% | +0.0% | 0.1 | 307,368 | -67,632 | 2 | — |
| ☆NBRGR funds › | NEWBRIDGE ACQUISITION LTD | ADD | — | 0.0% | +0.0% | 0.1 | 331,763 | +1,763 | 2 | — |
| ☆CUSIP:G1148A119 funds › | BLACK HAWK ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 53,041 | +375 | 5 | — |
| ☆WENNW funds › | WEN ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 230,310 | +5,310 | 4 | — |
| ☆RDAGW funds › | REPUBLIC DIGITAL ACQUISITION | ADD | — | 0.0% | +0.0% | 0.1 | 199,110 | +47,461 | 5 | — |
| ☆AIIART funds › | AI INFRASTRUCTURE ACQUISI | TRIM | — | 0.0% | +0.0% | 0.1 | 373,229 | -26,771 | 3 | — |
| ☆CUSIP:G92ALM116 funds › | UNITED ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.1 | 62,971 | +473 | 2 | — |
| ☆KPETWS funds › | KPET ULTRA PACELINE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 123,611 | +123,611 | 1 | — |
| ☆RTACW funds › | RENATUS TACTICAL ACQUIS | TRIM | — | 0.0% | +0.0% | 0.1 | 102,292 | -6,545 | 5 | — |
| ☆CUSIP:G5304D114 funds › | KOCHAV DEFENSE ACQUI CO | ADD | — | 0.0% | +0.0% | 0.1 | 382,800 | +32,800 | 4 | — |
| ☆RREVW funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.1 | 141,698 | +141,698 | 1 | — |
| ☆CCIIW funds › | COHEN CIRCLE ACQUISIT CORP I | ADD | — | 0.0% | +0.0% | 0.1 | 105,037 | +11,993 | 4 | — |
| ☆CUSIP:G9833K110 funds › | XSOLLA SPAC 1 | ADD | — | 0.0% | +0.0% | 0.1 | 302,567 | +2,568 | 2 | — |
| ☆CSHRW funds › | COINSHARES PLC | NEW | — | 0.0% | +0.0% | 0.1 | 96,500 | +96,500 | 1 | — |
| ☆ACAAW funds › | AVERIN CAP ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 110,451 | +110,451 | 1 | — |
| ☆MZYXWS funds › | MOZAYYX ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 100,491 | +100,491 | 1 | — |
| ☆ZKPW funds › | LAFAYETTE DIGITAL ACQUISITIO | ADD | — | 0.0% | +0.0% | 0.1 | 204,863 | +40,365 | 2 | — |
| ☆CUSIP:G3810N114 funds › | GENERAL PURP ACQUISITION COR | ADD | — | 0.0% | +0.0% | 0.1 | 267,878 | +1,097 | 2 | — |
| ☆TVACW funds › | TEXAS VENTURES ACQUISITION I | TRIM | — | 0.0% | +0.0% | 0.1 | 129,535 | -20,465 | 5 | — |
| ☆TWLVR funds › | TWELVE SEAS INVT CO III | TRIM | — | 0.0% | +0.0% | 0.1 | 478,000 | -37,978 | 2 | — |
| ☆KDKRW funds › | KODIAK AI INC. | TRIM | — | 0.0% | -0.0% | 0.1 | 91,735 | -33,265 | 4 | — |
| ☆CUBWW funds › | LIONHEART HOLDINGS | TRIM | — | 0.0% | +0.0% | 0.1 | 180,433 | -136,006 | 5 | — |
| ☆PLMKW funds › | PLUM ACQUISITION CORP IV | TRIM | — | 0.0% | -0.0% | 0.1 | 147,142 | -35,717 | 5 | — |
| ☆FCRSWS funds › | FUTURECREST ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 77,714 | +21,598 | 3 | — |
| ☆CUSIP:G17564116 funds › | CAL REDWOOD ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 287,051 | -81,665 | 5 | — |
| ☆CUSIP:G6071J110 funds › | M EVO GBL ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.1 | 177,205 | +2,205 | 2 | — |
| ☆SZZLR funds › | SIZZLE ACQUISITION CORP. II | ADD | — | 0.0% | +0.0% | 0.1 | 403,545 | +3,545 | 5 | — |
| ☆VLOSW funds › | M3BRIGADE ACQUISITION V CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 175,000 | -58,943 | 5 | — |
| ☆CUSIP:G5315G114 funds › | KRAKACQUISITION CORPORATION | ADD | — | 0.0% | +0.0% | 0.1 | 137,740 | +43,992 | 2 | — |
| ☆ARTCW funds › | ART TECHNOLOGY ACQUISITION C | TRIM | — | 0.0% | +0.0% | 0.1 | 162,612 | -12,388 | 2 | — |
| ☆AACPR funds › | APOGEE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 301,496 | +301,496 | 1 | — |
| ☆INACR funds › | INDIGO ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 451,784 | +1,784 | 4 | — |
| ☆CUSIP:G4924G110 funds › | INVEST GREEN ACQUISITION COR | TRIM | — | 0.0% | +0.0% | 0.1 | 350,054 | -17,969 | 2 | — |
| ☆ALFUW funds › | CENTURION ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 272,460 | -84,896 | 5 | — |
| ☆BREZR funds › | BREEZE ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 0.1 | 239,000 | +239,000 | 1 | — |
| ☆POLEW funds › | ANDRETTI ACQUISITION CORP II | ADD | — | 0.0% | +0.0% | 0.1 | 295,658 | +2,758 | 5 | — |
| ☆ANSCW funds › | AGRICULTURE & NAT SOL ACQ CO | TRIM | — | 0.0% | +0.0% | 0.1 | 308,649 | -14,701 | 5 | — |
| ☆LPAAW funds › | LAUNCH ONE ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 324,137 | -37,542 | 5 | — |
| ☆LCCCR funds › | LAKESHORE ACQUISITION III CO | TRIM | — | 0.0% | +0.0% | 0.1 | 306,207 | -93,258 | 5 | — |
| ☆CRACR funds › | CROWN RESV ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 382,887 | -266,913 | 3 | — |
| ☆BIIIWS funds › | BLACK SPADE ACQUISITION III | TRIM | — | 0.0% | +0.0% | 0.1 | 152,959 | -68,394 | 2 | — |
| ☆BIXIW funds › | BITCOIN INFRASTRUCTURE ACQUI | ADD | — | 0.0% | +0.0% | 0.1 | 191,916 | +16,862 | 2 | — |
| ☆OBAWW funds › | OXLEY BRIDGE ACQ LTD | ADD | — | 0.0% | +0.0% | 0.1 | 273,640 | +3,640 | 4 | — |
| ☆ENRDW funds › | EINRIDE AB | NEW | — | 0.0% | +0.0% | 0.1 | 98,530 | +98,530 | 1 | — |
| ☆MLAAW funds › | MOUNTAIN LAKE ACQUISIT CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 218,649 | -150,000 | 2 | — |
| ☆BEBEWS funds › | TGE VALUE CREATIVE SOLUTIONS | HOLD | — | 0.0% | +0.0% | 0.1 | 148,772 | +0 | 2 | — |
| ☆CUSIP:G8T088117 funds › | SPACSPHERE ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 378,623 | -21,377 | 2 | — |
| ☆CUSIP:G1196A110 funds › | BLUEPORT ACQUISITION LTD | ADD | — | 0.0% | +0.0% | 0.1 | 353,413 | +3,413 | 2 | — |
| ☆GPATW funds › | GP-ACT III ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 294,650 | -204,699 | 5 | — |
| ☆SORNW funds › | SOREN ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 193,849 | +10,751 | 2 | — |
| ☆NPACW funds › | NEW PROVIDENCE ACQUISITION C | ADD | — | 0.0% | +0.0% | 0.1 | 197,942 | +1,833 | 5 | — |
| ☆SSACW funds › | SPACSPHERE ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 450,569 | +569 | 2 | — |
| ☆CUSIP:G9717M117 funds › | WINTERGREEN ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 358,715 | +5,662 | 4 | — |
| ☆LATAW funds › | GALATA ACQUISITION CORP II | ADD | — | 0.0% | +0.0% | 0.1 | 153,480 | +3,388 | 3 | — |
| ☆CUSIP:G6001S115 funds › | LAUNCHPAD CADENZA ACQU CORP | ADD | — | 0.0% | +0.0% | 0.1 | 134,908 | +1,576 | 2 | — |
| ☆MUZEW funds › | MUZERO ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 173,026 | +23,026 | 2 | — |
| ☆CUSIP:G4330A111 funds › | HARVARD AVE ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 325,041 | -24,959 | 2 | — |
| ☆MCGAW funds › | YORKVILLE ACQUISITION CORP. | ADD | — | 0.0% | +0.0% | 0.1 | 201,612 | +2,154 | 4 | — |
| ☆SUMAR funds › | SUMA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 181,640 | +181,640 | 1 | — |
| ☆XFLHRT funds › | XFLH CAP CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 559,551 | -189,749 | 2 | — |
| ☆GIXXR funds › | GIGCAPITAL9 CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 191,200 | -192,389 | 2 | — |
| ☆CUSIP:G86880146 funds › | TAVIA ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.0 | 552,040 | +2,040 | 5 | — |
| ☆CUSIP:G5T117110 funds › | MAYWOOD ACQUISITION CORP 2 | NEW | — | 0.0% | +0.0% | 0.0 | 205,540 | +205,540 | 1 | — |
| ☆CUSIP:G86652123 funds › | TALON CAP CORP | ADD | — | 0.0% | +0.0% | 0.0 | 69,231 | +2,567 | 3 | — |
| ☆NTWOW funds › | NEWBURY STR II ACQUISITION C | TRIM | — | 0.0% | +0.0% | 0.0 | 198,086 | -51,900 | 5 | — |
| ☆ETSSWS funds › | ENERGY TRANSITION SPL OPPORT | NEW | — | 0.0% | +0.0% | 0.0 | 162,936 | +162,936 | 1 | — |
| ☆CUSIP:G6861F138 funds › | OYSTER ENTERPRISES II ACQUIS | TRIM | — | 0.0% | +0.0% | 0.0 | 440,391 | -9,609 | 4 | — |
| ☆CHPGR funds › | CHAMPIONSGATE ACQUISITION CO | TRIM | — | 0.0% | -0.0% | 0.0 | 353,719 | -148,835 | 5 | — |
| ☆PCAPW funds › | PROCAP ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 150,143 | -72,167 | 4 | — |
| ☆LFACW funds › | LEAPFROG ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.0 | 129,510 | +4,510 | 2 | — |
| ☆GTERR funds › | GLOBA TERRA ACQUISITION COR | ADD | — | 0.0% | +0.0% | 0.0 | 422,807 | +2,807 | 4 | — |
| ☆PONOR funds › | PONO CAP FOUR INC | NEW | — | 0.0% | +0.0% | 0.0 | 217,390 | +217,390 | 1 | — |
| ☆APACR funds › | STONEBRIDGE ACQUISITION II C | TRIM | — | 0.0% | +0.0% | 0.0 | 283,646 | -16,354 | 3 | — |
| ☆CUSIP:G1000S125 funds › | AA MISSION ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 200,000 | +0 | 3 | — |
| ☆IACQW funds › | IRENIC ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 79,748 | +79,748 | 1 | — |
| ☆CUSIP:G93Y0A112 funds › | UY SCUTI ACQUISITION CORP. | ADD | — | 0.0% | +0.0% | 0.0 | 312,481 | +2,281 | 5 | — |
| ☆MTALWS funds › | METALS ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 0.0 | 39,707 | +39,707 | 1 | — |
| ☆PECER funds › | PEACE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 91,867 | +91,867 | 1 | — |
| ☆RANGR funds › | RANGE CAP ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.0 | 153,513 | +3,513 | 5 | — |
| ☆NAMMW funds › | NAMIB MINERALS | TRIM | — | 0.0% | +0.0% | 0.0 | 191,200 | -108,800 | 5 | — |
| ☆CTAAR funds › | CLEARTHINK 1 ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.0 | 181,712 | +181,712 | 1 | — |
| ☆LEGOWS funds › | LEGATO MERGER CORP IV | TRIM | — | 0.0% | +0.0% | 0.0 | 100,380 | -16,269 | 2 | — |
| ☆CUSIP:G3037D113 funds › | EMMIS ACQUISITION CORP. | ADD | — | 0.0% | +0.0% | 0.0 | 278,041 | +3,041 | 3 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISIT II CORP | ADD | — | 0.0% | +0.0% | 0.0 | 254,466 | +4,365 | 2 | — |
| ☆CLBRWS funds › | COLOMBIER ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 50,415 | +50,415 | 1 | — |
| ☆ONCHW funds › | 1RT ACQUISITION CORP. | ADD | — | 0.0% | +0.0% | 0.0 | 79,140 | +22,336 | 4 | — |
| ☆TRADRT funds › | APEX TECH ACQUISITION INC | NEW | — | 0.0% | +0.0% | 0.0 | 181,640 | +181,640 | 1 | — |
| ☆CUSIP:G53426113 funds › | LAFAYETTE ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 399,321 | -25,679 | 3 | — |
| ☆CUSIP:G1069P129 funds › | BEST SPAC I ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.0 | 239,899 | +12,899 | 4 | — |
| ☆CUSIP:G8559L120 funds › | STARRY SEA ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.0 | 239,691 | +9,691 | 3 | — |
| ☆AACIW funds › | ARMADA ACQUISITION CORP III | NEW | — | 0.0% | +0.0% | 0.0 | 119,699 | +119,699 | 1 | — |
| ☆FVNNR funds › | FUTURE VISION II ACQUISITION | ADD | — | 0.0% | +0.0% | 0.0 | 268,877 | +3,805 | 5 | — |
| ☆GTERW funds › | GLOBA TERRA ACQUISITION COR | ADD | — | 0.0% | -0.0% | 0.0 | 427,637 | +2,637 | 4 | — |
| ☆IRABWS funds › | IRIS ACQUISITION CORP II | ADD | — | 0.0% | +0.0% | 0.0 | 152,960 | +2,960 | 2 | — |
| ☆BLRKW funds › | BLUEROCK ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 83,332 | +0 | 2 | — |
| ☆PLUNRT funds › | PLUTONIAN ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 219,138 | +219,138 | 1 | — |
| ☆CUSIP:G4977S110 funds › | ITHAX ACQUISITION CORP III | ADD | — | 0.0% | +0.0% | 0.0 | 153,577 | +3,577 | 2 | — |
| ☆PGACR funds › | PANTAGES CAPITAL ACQUISITION | ADD | — | 0.0% | +0.0% | 0.0 | 178,027 | +3,027 | 5 | — |
| ☆GIWWR funds › | GIGCAPITAL8 CORP | ADD | — | 0.0% | +0.0% | 0.0 | 138,148 | +4,178 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,764 | 546 | 0.50 | 42% | 0.027 | 0.046 | — | in |
| 2026Q1 | 2,391 | 483 | 0.45 | 51% | 0.038 | 0.134 | — | in |
| 2025Q4 | 2,640 | 386 | 0.36 | 53% | 0.038 | 0.229 | — | in |
| 2025Q3 | 2,093 | 316 | 0.46 | 55% | 0.041 | 0.114 | — | in |
| 2025Q2 | 2,298 | 267 | 0.45 | 57% | 0.042 | 0.151 | — | entered |
| 2025Q1 | 2,470 | 182 | 0.00 | 54% | 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