☆Crossingbridge Advisors, LLC
Quality Q
0.046
AUM ($M)
567
Positions
152
Turnover
0.35
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 210 positions · portfolio value $567M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:48123VAE2 funds › | ZIFF DAVIS INC 1.75 11/1/2026 | ADD | — | 6.0% | +0.1% | 34.1 | 34,278,000 | +1,300,000 | 1 | — |
| ☆ANSC funds › | AGRICULTURE & NATURAL SOLUTION | HOLD | — | 3.2% | -0.0% | 18.4 | 1,611,550 | +0 | 1 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP-A | HOLD | — | 2.7% | -0.0% | 15.2 | 1,475,694 | +0 | 1 | — |
| ☆VLOS funds › | M3-BRIGADE ACQUISITION V-A | HOLD | — | 2.7% | -0.0% | 15.1 | 1,390,442 | +0 | 1 | — |
| ☆IPCX funds › | INFLECTION POINT ACQUISITION-A | TRIM | — | 2.3% | -0.1% | 12.8 | 1,235,944 | -400 | 1 | — |
| ☆SOUL funds › | SOULPOWER ACQUISITION CO-A | HOLD | — | 2.2% | -0.0% | 12.7 | 1,229,634 | +0 | 1 | — |
| ☆RREV funds › | RRE VENTURES ACQUI CORP CL-A | NEW | — | 2.2% | +2.2% | 12.3 | 1,250,000 | +1,250,000 | 1 | — |
| ☆DRDB funds › | ROMAN DBDR ACQUISITION CORP | ADD | — | 2.1% | +0.2% | 12.0 | 1,142,500 | +110,000 | 1 | — |
| ☆TACH funds › | TITAN ACQUISITION CORP-CL A | ADD | — | 2.1% | +0.9% | 11.8 | 1,132,429 | +486,733 | 1 | — |
| ☆FERA funds › | FIFTH ERA ACQUISITION CORP-A | NEW | — | 2.0% | +2.0% | 11.6 | 1,110,000 | +1,110,000 | 1 | — |
| ☆CCIX funds › | CHURCHILL CAPITAL CORP IX | TRIM | — | 2.0% | -0.6% | 11.5 | 1,051,927 | -300,000 | 1 | — |
| ☆DMII funds › | DRUGS MADE IN AMERICA ACQUISITION | ADD | — | 2.0% | +1.3% | 11.1 | 1,100,000 | +750,000 | 1 | — |
| ☆CEPO funds › | CANTOR EQUITY PARTNERS I-A | HOLD | — | 1.8% | -0.0% | 10.3 | 965,601 | +0 | 1 | — |
| ☆VNME funds › | VENDOME ACQUISITION CORP-A | ADD | — | 1.8% | +0.2% | 10.1 | 993,758 | +105,023 | 1 | — |
| ☆SBXD funds › | SILVERBOX CORP IV-A | TRIM | — | 1.8% | -0.1% | 10.0 | 928,613 | -48,400 | 1 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP II-CL A | ADD | — | 1.8% | +1.5% | 10.0 | 964,954 | +800,800 | 1 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | TRIM | — | 1.7% | +0.1% | 9.9 | 134,777 | -4,022 | 1 | — |
| ☆HVII funds › | HENNESSY CAPITAL INVESTMENT | HOLD | — | 1.7% | -0.0% | 9.8 | 940,222 | +0 | 1 | — |
| ☆POLE funds › | ANDRETTI ACQUISITION CORP -A | TRIM | — | 1.7% | -0.3% | 9.6 | 897,151 | -140,371 | 1 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUIS-CL A | HOLD | — | 1.6% | -0.0% | 9.2 | 887,311 | +0 | 1 | — |
| ☆MCGA funds › | YORKVILLE ACQUISITION CORP-A | HOLD | — | 1.5% | -0.0% | 8.7 | 850,000 | +0 | 1 | — |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQUIS-CL A | HOLD | — | 1.5% | -0.0% | 8.6 | 842,682 | +0 | 1 | — |
| ☆CRAC funds › | CROWN RESERVE ACQUISITION-CL A | ADD | — | 1.5% | +0.0% | 8.6 | 845,900 | +20,000 | 1 | — |
| ☆SSAC funds › | SPACSPHERE ACQUISITION-CL A | NEW | — | 1.5% | +1.5% | 8.4 | 845,112 | +845,112 | 1 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION-CL A | HOLD | — | 1.5% | -0.0% | 8.2 | 793,921 | +0 | 1 | — |
| ☆CUSIP:G73167101 funds › | QUANTUM LEAP ACQUI COR-CL A | NEW | — | 1.3% | +1.3% | 7.5 | 755,000 | +755,000 | 1 | — |
| ☆JABRU funds › | JAB ACQUISITION CORP I | NEW | — | 1.3% | +1.3% | 7.3 | 725,000 | +725,000 | 1 | — |
| ☆KCHV funds › | KOCHAV DEFENSE ACQUISITION-A | TRIM | — | 1.3% | -0.6% | 7.3 | 700,005 | -300,000 | 1 | — |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP - A | NEW | — | 1.2% | +1.2% | 6.6 | 644,096 | +644,096 | 1 | — |
| ☆TACO funds › | BERTO ACQUISITION CORP | TRIM | — | 1.1% | -0.0% | 6.5 | 615,000 | -20,000 | 1 | — |
| ☆APXT funds › | APEX TREASURY CORP-CL A | ADD | — | 1.1% | +0.3% | 6.3 | 625,000 | +150,000 | 1 | — |
| ☆LKSP funds › | LAKE SUPERIOR ACQUISITION-CL A | ADD | — | 1.0% | +0.8% | 5.7 | 560,000 | +450,000 | 1 | — |
| ☆OTGA funds › | OTG ACQUISITION CORP I-CL A | HOLD | — | 0.9% | -0.0% | 5.3 | 523,504 | +0 | 1 | — |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION-A | NEW | — | 0.9% | +0.9% | 5.2 | 519,248 | +519,248 | 1 | — |
| ☆LPAA funds › | LAUNCH ONE ACQUISITION CORP | HOLD | — | 0.9% | -0.0% | 5.1 | 471,550 | +0 | 1 | — |
| ☆NMP funds › | NMP ACQUISITION CORP - A | HOLD | — | 0.9% | -0.0% | 5.1 | 495,000 | +0 | 1 | — |
| ☆PLUN funds › | PLUTONIAN ACQIN CORP II-CL A | NEW | — | 0.9% | +0.9% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP-A | ADD | — | 0.8% | +0.5% | 4.8 | 460,000 | +260,000 | 1 | — |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE-CL A | TRIM | — | 0.8% | -0.2% | 4.8 | 463,203 | -90,797 | 1 | — |
| ☆ALPXU funds › | ALPEX ACQUISITION CORP | NEW | — | 0.8% | +0.8% | 4.8 | 475,000 | +475,000 | 1 | — |
| ☆OTAI funds › | STARLINK AI ACQUISITION CORP | NEW | — | 0.8% | +0.8% | 4.7 | 475,000 | +475,000 | 1 | — |
| ☆AESPU funds › | AEON ACQUISITION I CORP | NEW | — | 0.8% | +0.8% | 4.6 | 458,520 | +458,520 | 1 | — |
| ☆HAVA funds › | HARVARD AVE ACQUISITION-CL A | HOLD | — | 0.8% | -0.0% | 4.5 | 450,000 | +0 | 1 | — |
| ☆CUSIP:G96193100 funds › | WHITE PEARL ACQUISITION CO-A | ADD | — | 0.8% | +0.5% | 4.5 | 450,000 | +300,000 | 1 | — |
| ☆BEBE funds › | TGE VALUE CREATIVE SOLUTIONS-CL A | HOLD | — | 0.8% | -0.0% | 4.5 | 450,000 | +0 | 1 | — |
| ☆XFLH funds › | XFLH CAPITAL CORP | HOLD | — | 0.8% | -0.0% | 4.5 | 450,000 | +0 | 1 | — |
| ☆TRAD funds › | APEX TECH ACQUISITION INC | NEW | — | 0.8% | +0.8% | 4.5 | 450,000 | +450,000 | 1 | — |
| ☆FXACU funds › | FORTUNEX ACQUISITION CORP | NEW | — | 0.8% | +0.8% | 4.3 | 425,000 | +425,000 | 1 | — |
| ☆APUR funds › | APERTURE AC- CL A | NEW | — | 0.7% | +0.7% | 4.2 | 425,000 | +425,000 | 1 | — |
| ☆AACI funds › | ARMADA ACQ CORP III-A | NEW | — | 0.7% | +0.7% | 4.2 | 400,000 | +400,000 | 1 | — |
| ☆CUSIP:G3933N116 funds › | GLOBA TERRA ACQUISITION CO-A | TRIM | — | 0.7% | -0.7% | 4.2 | 403,710 | -350,000 | 1 | — |
| ☆DBCA funds › | D. BORAL ACQUISITION I-CL A | NEW | — | 0.7% | +0.7% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆ARCL funds › | ARC GROUP ACQUISITION I CORP | NEW | — | 0.7% | +0.7% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆XSLL funds › | XSOLLA SPAC 1-CL A | NEW | — | 0.7% | +0.7% | 3.8 | 385,000 | +385,000 | 1 | — |
| ☆ACGC funds › | ACP HOLDINGS ACQUISITION-CL A | NEW | — | 0.7% | +0.7% | 3.7 | 375,000 | +375,000 | 1 | — |
| ☆CUSIP:G8377G105 funds › | SPRING VALLEY ACQUISITIO-A | NEW | — | 0.6% | +0.6% | 3.6 | 350,000 | +350,000 | 1 | — |
| ☆FWACU funds › | FUTUREWAVE ACQUISITION CORP | NEW | — | 0.6% | +0.6% | 3.6 | 355,000 | +355,000 | 1 | — |
| ☆IRAB funds › | IRIS ACQUISITION CORP I-CL A | NEW | — | 0.6% | +0.6% | 3.5 | 350,000 | +350,000 | 1 | — |
| ☆JACS funds › | JACKSON ACQUISITION CO-CL A | TRIM | — | 0.6% | -0.0% | 3.3 | 312,381 | -15,017 | 1 | — |
| ☆GLIBK funds › | GCI LIBERTY INC-CL C | TRIM | — | 0.6% | -0.5% | 3.2 | 150,000 | -10,000 | 1 | — |
| ☆FACT funds › | FACT II ACQUISITION CORP | TRIM | — | 0.5% | -0.7% | 3.1 | 292,461 | -387,714 | 1 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISIT-CL A | ADD | — | 0.5% | +0.1% | 3.1 | 300,000 | +50,000 | 1 | — |
| ☆YCY funds › | AA MISSION ACQUISITION-A | ADD | — | 0.5% | +0.4% | 3.0 | 300,000 | +250,000 | 1 | — |
| ☆CUSIP:G6071J102 funds › | M EVO GLOBAL ACQUISITION-CL A | NEW | — | 0.5% | +0.5% | 3.0 | 300,000 | +300,000 | 1 | — |
| ☆EMIS funds › | EMMIS ACQUISITION CORP-CL A | HOLD | — | 0.5% | -0.0% | 2.8 | 274,494 | +0 | 1 | — |
| ☆KTWO funds › | K2 CAPITAL ACQUISITION-CL A | ADD | — | 0.5% | +0.1% | 2.7 | 275,000 | +50,000 | 1 | — |
| ☆CUSIP:G9145D101 funds › | TWELVE SEAS INVESTMENT CO-A | TRIM | — | 0.5% | -0.1% | 2.7 | 270,000 | -30,000 | 1 | — |
| ☆GLED funds › | GALAXYEDGE ACQUISITION CORP | NEW | — | 0.5% | +0.5% | 2.6 | 266,282 | +266,282 | 1 | — |
| ☆AIIA funds › | AI INFRASTRUCTURE AC-A | HOLD | — | 0.5% | -0.0% | 2.6 | 250,000 | +0 | 1 | — |
| ☆CRAN funds › | CRANE HARBOR ACQUISITION-CL A | HOLD | — | 0.4% | -0.0% | 2.5 | 250,000 | +0 | 1 | — |
| ☆CUSIP:G3864J100 funds › | GIGCAPITAL8 CORP-A | HOLD | — | 0.4% | -0.0% | 2.5 | 250,000 | +0 | 1 | — |
| ☆CUSIP:G2946P100 funds › | EGH ACQUISITION CO-A | ADD | — | 0.4% | +0.3% | 2.4 | 235,357 | +184,607 | 1 | — |
| ☆MUZE funds › | MUZERO ACQUISITION CORP-CL A | NEW | — | 0.4% | +0.4% | 2.2 | 225,000 | +225,000 | 1 | — |
| ☆WSTN funds › | WESTIN ACQUISITION CORP-A | HOLD | — | 0.4% | -0.0% | 2.2 | 215,000 | +0 | 1 | — |
| ☆OCACU funds › | OCEAN CAPITAL ACQUISITION CO | NEW | — | 0.4% | +0.4% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆VHCP funds › | VINE HILL CAPITAL INVES-CL A | HOLD | — | 0.4% | -0.0% | 2.0 | 200,000 | +0 | 1 | — |
| ☆PECE funds › | PEACE ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆PALO funds › | PALOMA ACQUISITION COR CL-A | NEW | — | 0.3% | +0.3% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:G6722R107 funds › | OCEANHAWK ACQUISITION CORP-A | NEW | — | 0.3% | +0.3% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS - CL A | HOLD | — | 0.3% | -0.0% | 1.9 | 177,611 | +0 | 1 | — |
| ☆MMTX funds › | MILUNA ACQUISITION CL A | ADD | — | 0.3% | +0.2% | 1.8 | 180,545 | +105,545 | 1 | — |
| ☆CUSIP:690370951 funds › | January 27 Puts on BBBY US 7.5 1/15/2027 | NEW | — | 0.3% | +0.3% | 1.8 | 3,550 | +3,550 | 1 | — |
| ☆NBRG funds › | NEWBRIDGE ACQUISITION LTD-A | NEW | — | 0.3% | +0.3% | 1.7 | 175,000 | +175,000 | 1 | — |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQ.-CL A | HOLD | — | 0.3% | -0.0% | 1.5 | 150,000 | +0 | 1 | — |
| ☆VECA funds › | VERNAL CAPITAL ACQUI CORP | NEW | — | 0.3% | +0.3% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆SAGU funds › | SHREYA ACQUISITION GROU-CL A | NEW | — | 0.2% | +0.2% | 1.3 | 133,822 | +133,822 | 1 | — |
| ☆BFS funds › | SAUL CENTERS INC | HOLD | — | 0.2% | +0.0% | 1.3 | 35,000 | +0 | 1 | — |
| ☆SGU funds › | STAR GROUP LP | TRIM | — | 0.2% | -0.0% | 1.3 | 100,000 | -9,777 | 1 | — |
| ☆BPAC funds › | BLUEPORT ACQUISITION LTD-CL A | ADD | — | 0.2% | +0.0% | 1.3 | 125,001 | +25,001 | 1 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CO-CL A | HOLD | — | 0.2% | -0.0% | 1.3 | 123,355 | +0 | 1 | — |
| ☆CHAR funds › | CHARLTON ARIA ACQUISITION-CL A | HOLD | — | 0.2% | -0.0% | 1.2 | 115,000 | +0 | 1 | — |
| ☆IPEX funds › | INFLECTION POINT ACQUISITION | HOLD | — | 0.2% | -0.0% | 1.1 | 109,237 | +0 | 1 | — |
| ☆XRPN funds › | ARMADA ACQUISITION -CLASS A | NEW | — | 0.2% | +0.2% | 1.1 | 110,000 | +110,000 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.2% | +0.0% | 1.1 | 12,500 | +2,500 | 1 | — |
| ☆BREZ funds › | BREEZE ACQUISITION CORP II | NEW | — | 0.2% | +0.2% | 1.1 | 450,000 | +450,000 | 1 | — |
| ☆QUMS funds › | QUANTUMSPHERE ACQUISITION CO | HOLD | — | 0.2% | -0.0% | 1.1 | 107,825 | +0 | 1 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | NEW | — | 0.2% | +0.2% | 1.1 | 15,000 | +15,000 | 1 | — |
| ☆CUSIP:G3530C109 funds › | FLAG SHIP ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 1.0 | 93,552 | +0 | 1 | — |
| ☆KOYN funds › | CSLM DIGITAL ASSET ACQ. - A | HOLD | — | 0.2% | -0.0% | 1.0 | 100,000 | +0 | 1 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 1.0 | 100,000 | +0 | 1 | — |
| ☆TMTS funds › | SPARTACUS ACQUISITION C-CL A | NEW | — | 0.2% | +0.2% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISITION-A | HOLD | — | 0.2% | -0.0% | 1.0 | 100,000 | +0 | 1 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURPOSE ACQUISIT-A | TRIM | — | 0.2% | -0.1% | 1.0 | 100,000 | -50,000 | 1 | — |
| ☆ORCLPRD funds › | ORACLE CORP 6.5 1/15/2029 | HOLD | — | 0.2% | -0.0% | 0.9 | 20,000 | +0 | 1 | — |
| ☆QETA funds › | QUETTA ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 0.9 | 72,661 | +0 | 1 | — |
| ☆PNNT funds › | PENNANTPARK INVESTMENT CORP | ADD | — | 0.2% | +0.0% | 0.9 | 250,000 | +94,050 | 1 | — |
| ☆CUSIP:G32168109 funds › | EUREKA ACQUISITION CORP | TRIM | — | 0.1% | -0.1% | 0.8 | 73,768 | -42,921 | 1 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAGE REIT | TRIM | — | 0.1% | -0.0% | 0.8 | 25,000 | -5,000 | 1 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPECIAL ACQ.-CL A | HOLD | — | 0.1% | -0.0% | 0.8 | 80,000 | +0 | 1 | — |
| ☆APAC funds › | STONEBRIDGE ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 75,000 | +0 | 1 | — |
| ☆CTO funds › | CTO REALTY GROWTH INC | TRIM | — | 0.1% | -0.0% | 0.8 | 35,000 | -15,400 | 1 | — |
| ☆IGAC funds › | INVEST GREEN ACQUISITION-CL A | HOLD | — | 0.1% | -0.0% | 0.8 | 75,000 | +0 | 1 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CL A | TRIM | — | 0.1% | -0.0% | 0.7 | 75,000 | -20,000 | 1 | — |
| ☆AAT funds › | AMERICAN ASSETS TRUST INC | TRIM | — | 0.1% | +0.0% | 0.7 | 30,000 | -5,000 | 1 | — |
| ☆AXR funds › | AMREP CORP | TRIM | — | 0.1% | -0.1% | 0.7 | 29,060 | -15,436 | 1 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV/THE | NEW | — | 0.1% | +0.1% | 0.7 | 40,000 | +40,000 | 1 | — |
| ☆BKHA funds › | BLACK HAWK ACQUISITION CORP-A | HOLD | — | 0.1% | +0.0% | 0.6 | 53,024 | +0 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP-CLASS A | NEW | — | 0.1% | +0.1% | 0.6 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:G7866D102 funds › | SC II ACQUISITION CORP-CL A | HOLD | — | 0.1% | -0.0% | 0.5 | 50,000 | +0 | 1 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CO-CL A | HOLD | — | 0.1% | -0.0% | 0.5 | 50,000 | +0 | 1 | — |
| ☆BIXI funds › | BITCOIN INFRASTRUCTURE-CL A | HOLD | — | 0.1% | -0.0% | 0.5 | 50,000 | +0 | 1 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION CORP-CL A | TRIM | — | 0.1% | -0.0% | 0.5 | 50,000 | -25,000 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HOLDING CO. | TRIM | — | 0.1% | -0.0% | 0.5 | 45,000 | -10,000 | 1 | — |
| ☆FNMA funds › | FANNIE MAE | NEW | — | 0.1% | +0.1% | 0.5 | 70,000 | +70,000 | 1 | — |
| ☆NTPIF funds › | NAM TAI PROPERTY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 91,924 | +0 | 1 | — |
| ☆FMCC funds › | FREDDIE MAC | NEW | — | 0.1% | +0.1% | 0.4 | 70,000 | +70,000 | 1 | — |
| ☆MAT funds › | MATTEL INC | NEW | — | 0.1% | +0.1% | 0.4 | 30,000 | +30,000 | 1 | — |
| ☆BACC funds › | BLUE ACQUISITION CORP-CL A | TRIM | — | 0.1% | -0.1% | 0.4 | 37,269 | -73,283 | 1 | — |
| ☆CUSIP:G2086N105 funds › | CHENGHE ACQUISITION II-CL A | HOLD | — | 0.1% | -0.0% | 0.4 | 35,000 | +0 | 1 | — |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO-U | NEW | — | 0.1% | +0.1% | 0.4 | 35,000 | +35,000 | 1 | — |
| ☆BALY funds › | BALLY'S CORP | NEW | — | 0.1% | +0.1% | 0.3 | 24,187 | +24,187 | 1 | — |
| ☆CUSIP:G77676107 funds › | SAFEGUARD ACQUISITION C-CL A | NEW | — | 0.1% | +0.1% | 0.3 | 32,607 | +32,607 | 1 | — |
| ☆BLRK funds › | BLUEROCK ACQUISITION CORP-A | TRIM | — | 0.1% | -0.0% | 0.3 | 30,000 | -20,000 | 1 | — |
| ☆ANGI funds › | ANGI INC | ADD | — | 0.1% | +0.0% | 0.3 | 50,000 | +46,600 | 1 | — |
| ☆CSR funds › | CENTERSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆CUSIP:G6301B101 funds › | MOUNTAIN LAKE ACQUISITION-A | TRIM | — | 0.0% | -0.8% | 0.3 | 24,961 | -417,499 | 1 | — |
| ☆CUSIP:G87890102 funds › | THAYER VENTURES ACQ. CL A | HOLD | — | 0.0% | -0.0% | 0.3 | 25,000 | +0 | 1 | — |
| ☆HACQ funds › | HCM IV ACQUISITION CORP CL-A | NEW | — | 0.0% | +0.0% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆ITIC funds › | INVESTORS TITLE CO | NEW | — | 0.0% | +0.0% | 0.2 | 765 | +765 | 1 | — |
| ☆XRN funds › | CHIRON REAL ESTATE INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆SELF funds › | GLOBAL SELF STORAGE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 30,000 | -5,271 | 1 | — |
| ☆UMH funds › | UMH PROPERTIES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 10,000 | +0 | 1 | — |
| ☆CUSIP:60448E103 funds › | MINTO APARTMENT REAL ESTATE | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 1 | — |
| ☆AHRT funds › | AH REALTY TRUST INC | HOLD | — | 0.0% | -0.1% | 0.1 | 115,000 | +0 | 1 | — |
| ☆CUSIP:56608R108 funds › | MARBLEGATE CAPITAL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 68,301 | +40,055 | 1 | — |
| ☆SOR funds › | SOURCE CAPITAL | NEW | — | 0.0% | +0.0% | 0.1 | 1,700 | +1,700 | 1 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HOLDING CORP | TRIM | — | 0.0% | -1.2% | 0.1 | 2,500 | -275,471 | 1 | — |
| ☆CUSIP:G96193126 funds › | WHITE PEARL ACQUISITION CORP - RIGHTS | NEW | — | 0.0% | +0.0% | 0.1 | 211,806 | +211,806 | 1 | — |
| ☆CUSIP:G9833K110 funds › | XSOLLA SPAC 1-CL A WRNT 10/21/2030 | NEW | — | 0.0% | +0.0% | 0.0 | 139,500 | +139,500 | 1 | — |
| ☆NOEM funds › | CO2 ENERGY TRANSITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1,241 | +1,241 | 1 | — |
| ☆CUSIP:738920115 funds › | ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | HOLD | — | 0.0% | -0.0% | 0.0 | 49,846 | +0 | 1 | — |
| ☆ASBP funds › | ASPIRE BIOPHARMA HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆PLMK funds › | PLUM ACQUISITION CORP IV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆DBCAU funds › | D BORAL ACQUISITION I CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -400,000 | 0 | — |
| ☆XFLHRT funds › | XFLH CAPITAL CORP. RIGHTS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -450,000 | 0 | — |
| ☆CUSIP:G04819101 funds › | A PARADISE ACQUISITION - A | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -865,915 | 0 | — |
| ☆CUSIP:G4940M125 funds › | IRIS ACQUISITION CORP II | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -350,000 | 0 | — |
| ☆CUSIP:G20315100 funds › | CENTURION ACQUISITION CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -106,228 | 0 | — |
| ☆CUSIP:10482BAB7 funds › | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -19,000,000 | 0 | — |
| ☆CUSIP:G77676123 funds › | SAFEGUARD ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,607 | 0 | — |
| ☆QSEA funds › | QUARTZSEA ACQUISITION CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -140,189 | 0 | — |
| ☆CUSIP:74274W772 funds › | PRIORITY INCOME FUND 6 12/31/2028 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,708 | 0 | — |
| ☆CUSIP:G8775A122 funds › | MUZERO ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -225,000 | 0 | — |
| ☆TRADU funds › | APEX TECH ACQUISITION INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -450,000 | 0 | — |
| ☆CUSIP:G2296M111 funds › | COLUMBUS CIRCLE CAPITAL CORP II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -150,000 | 0 | — |
| ☆TDAC funds › | TRANSLATIONAL DEVELOPMENT AC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -290,100 | 0 | — |
| ☆CUSIP:G93Y09107 funds › | VINE HILL CAPITAL-CLASS A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -187,736 | 0 | — |
| ☆CUSIP:G96193118 funds › | WHITE PEARL ACQUISITION CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CRACW funds › | CROWN RESERVE ACQUISITI-CL A WRNT 11/6/2030 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,500 | 0 | — |
| ☆CUSIP:47074LAB1 funds › | JAMF HOLDING CORP 0.125 9/1/2026 | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -9,804,000 | 0 | — |
| ☆CUSIP:G8377G121 funds › | SPRING VALLEY ACQUISITION CO IV | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -350,000 | 0 | — |
| ☆DYOR funds › | Insight Digital Partners II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,985 | 0 | — |
| ☆CUSIP:G1828A108 funds › | CANTOR EQUITY PARTNERS III-A | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -1,125,401 | 0 | — |
| ☆CUSIP:G93A7H104 funds › | VOYAGER ACQUISITION CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -259,371 | 0 | — |
| ☆CUSIP:G4365S128 funds › | HCM IV ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆DTSQ funds › | DT Cloud Star Acquisition Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,100 | 0 | — |
| ☆SSACU funds › | SPACSPHERE ACQUISITION CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆KTWOR funds › | K2 CAPITAL ACQUISITION CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -225,000 | 0 | — |
| ☆CUSIP:738920107 funds › | ASPIRE BIOPHARMA HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,348 | 0 | — |
| ☆INAC funds › | Indigo Acquisition Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆AACB funds › | Artius II Acquisition Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆FGMC funds › | FG MERGER II CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -60,904 | 0 | — |
| ☆CUSIP:G9584S114 funds › | WESTIN ACQ. CORP. RIGHTS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -154,800 | 0 | — |
| ☆AACIU funds › | ARMADA ACQUISITION CORP III | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -400,000 | 0 | — |
| ☆CUSIP:G4977S110 funds › | ITHAX ACQUISITION CORP III WARRANTS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37,500 | 0 | — |
| ☆CUSIP:G6464L110 funds › | NEWBRIDGE ACQUISITION LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -175,000 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,000 | 0 | — |
| ☆CUSIP:G5509P102 funds › | LIVE OAK ACQUISITION CORP-A | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -1,144,004 | 0 | — |
| ☆CUSIP:G2853N114 funds › | DT CLOUD STAR ACQUISITION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -149,968 | 0 | — |
| ☆CUSIP:G6002A105 funds › | MERCER PARK OPPORTUNITIES CO | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -2,091,900 | 0 | — |
| ☆MKLYR funds › | MCKINLEY ACQUISITION CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -123,355 | 0 | — |
| ☆MACI funds › | MELAR ACQUISITION CORP I-A | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -355,236 | 0 | — |
| ☆MDV funds › | MODIV INDUSTRIAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆BCAR funds › | D. BORAL ARC ACQUISIT - CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -110,326 | 0 | — |
| ☆WSR funds › | WHITESTONE REIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,490 | 0 | — |
| ☆CUSIP:G6071J128 funds › | M EVO GLOBAL ACQUISITION CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -300,000 | 0 | — |
| ☆MESHW funds › | MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,122 | 0 | — |
| ☆XTRAF funds › | XTRACT ONE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -574,600 | 0 | — |
| ☆PGAC funds › | PANTAGES CAPITAL ACQUISITION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -108,032 | 0 | — |
| ☆SIMA funds › | SIM ACQUISITION CORP I-A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -104,500 | 0 | — |
| ☆CUSIP:G19307100 funds › | CARTESIAN GROWTH CORP I-CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -110,372 | 0 | — |
| ☆BTRMF funds › | BATTERY MINERAL RESOURCES CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,615,500 | 0 | — |
| ☆APACR funds › | StoneBridge Acquisition II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,700 | 0 | — |
| ☆DSACW funds › | DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:G8303R126 funds › | SPARTACUS ACQU CORP II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆XSLLU funds › | XSOLLA SPAC 1 | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -385,000 | 0 | — |
| ☆LFACW funds › | LEAPFROG ACQUISITION CL A WRNT 1/26/2031 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,500 | 0 | — |
| ☆CUSIP:G53426113 funds › | LAFAYETTE ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -148,649 | 0 | — |
| ☆DYNC funds › | DYNAMIX CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -387,717 | 0 | — |
| ☆PALOU funds › | PALOMA ACQUISITION CORP I | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -200,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 567 | 152 | 0.35 | 28% | 0.016 | 0.046 | — | entered |
| 2026Q1 | 553 | 156 | 0.70 | 31% | 0.018 | 0.000 | — | out |
| 2025Q4 | 355 | 105 | 0.66 | 52% | 0.034 | 0.000 | — | out |
| 2025Q3 | 195 | 77 | 0.66 | 62% | 0.051 | 0.000 | — | out |
| 2025Q2 | 114 | 80 | 0.65 | 49% | 0.039 | 0.000 | — | out |
| 2025Q1 | 190 | 89 | 0.00 | 62% | 0.107 | 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