Fund Universe

← Fund Universe

☆Ghisallo Capital Management LLC

CIK 0001825214 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
5,097
Positions
339
Turnover
0.72
Top-10 wt
43%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 458 positions · portfolio value $5,097M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 19.0% +19.0% 970.2 5,678,145 +5,678,145 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 4.2% +4.2% 215.2 1,198,100 +1,198,100 0 —
☆CUSIP:DK3568443 funds › MIDEA 051333 CVT PUT NEW — 2.9% +2.9% 149.2 1,172,000,000 +1,172,000,000 0 —
☆GOOGL funds › ALPHABET INC NEW — 2.8% +2.8% 142.9 400,000 +400,000 0 —
☆GOOG funds › ALPHABET INC NEW — 2.8% +2.8% 141.3 400,000 +400,000 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 2.5% +2.5% 128.0 4,365,060 +4,365,060 0 —
☆MDLN funds › MEDLINE INC TRIM — 2.3% -3.3% 118.3 3,000,000 -1,546,674 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 2.2% +0.5% 110.5 400,000 -175,000 0 —
☆XPEV funds › XPENG INC HOLD — 1.9% -1.6% 99.3 7,500,000 +0 0 —
☆CUSIP:DK3558469 funds › MIDEA 051127 CVT NEW — 1.9% +1.9% 96.0 750,000,000 +750,000,000 0 —
☆AUR funds › AURORA INNOVATION INC NEW — 1.6% +1.6% 81.2 11,906,578 +11,906,578 0 —
☆CUSIP:YI7507167 funds › ZTOEC 0925 030131 CVT PUT TRIM — 1.4% -1.3% 70.3 73,000,000 -22,000,000 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 1.3% +1.3% 68.4 500,000 +500,000 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 1.3% -0.2% 65.6 1,175,000 -675,000 0 —
☆CUSIP:DM0237667 funds › LNVGY 062533 CVT NEW — 1.2% +1.2% 62.6 65,000,000 +65,000,000 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 1.2% +1.2% 60.5 500,000 +500,000 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 1.2% +1.2% 59.7 270,000 +270,000 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 1.1% -0.8% 58.4 400,000 -150,000 0 —
☆GOOGN funds › ALPHABET INC NEW — 1.1% +1.1% 57.6 1,150,000 +1,150,000 0 —
☆CUSIP:YK0477157 funds › CHPAC 091830 CVT PUT NEW — 1.1% +1.1% 54.4 445,000,000 +445,000,000 0 —
☆ORCL funds › ORACLE CORP TRIM — 1.0% -0.8% 51.3 350,000 -107,000 0 —
☆CUSIP:YI3454182 funds › BLTIV 020533 CVT PUT NEW — 0.9% +0.9% 48.1 424,000,000 +424,000,000 0 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.9% +0.9% 46.0 900,000 +900,000 0 —
☆BIDU funds › BAIDU INC NEW — 0.9% +0.9% 45.7 400,000 +400,000 0 —
☆CUSIP:YI6761401 funds › HUTAI 020827 CVT NEW — 0.9% +0.9% 45.4 360,000,000 +360,000,000 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.9% +0.3% 43.9 250,000 +150,000 0 —
☆LGN funds › LEGENCE CORP HOLD — 0.8% +0.1% 42.6 500,000 +0 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.8% +0.8% 40.3 750,000 +750,000 0 —
☆INIO funds › INNIO NV NEW — 0.8% +0.8% 39.5 1,000,000 +1,000,000 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.7% -1.3% 36.8 75,000 -100,000 0 —
☆JAN funds › JANUS LIVING INC ADD — 0.6% +0.1% 31.6 1,100,000 +350,000 0 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.6% +0.6% 31.2 800,000 +800,000 0 —
☆MLYS funds › MINERALYS THERAPEUTICS INC NEW — 0.6% +0.6% 30.4 1,125,000 +1,125,000 0 —
☆LEGN funds › LEGEND BIOTECH CORP NEW — 0.6% +0.6% 28.9 1,000,000 +1,000,000 0 —
☆CUSIP:DH6843352 funds › HYUHI 050431 CVT PUT NEW — 0.5% +0.5% 27.8 23,000,000 +23,000,000 0 —
☆CUSIP:YI4054478 funds › SRIAD 020333 CVT PUT NEW — 0.5% +0.5% 27.0 233,000,000 +233,000,000 0 —
☆CUSIP:DL9218439 funds › MMG 062327 CVT NEW — 0.5% +0.5% 26.7 27,000,000 +27,000,000 0 —
☆CUSIP:171779AM3 funds › CIEN 091531 CVT NEW — 0.5% +0.5% 26.2 25,000,000 +25,000,000 0 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.5% -0.7% 25.5 250,000 -250,000 0 —
☆GOOGM funds › ALPHABET INC NEW — 0.5% +0.5% 25.2 500,000 +500,000 0 —
☆ARXS funds › ARXIS INC NEW — 0.5% +0.5% 23.1 500,000 +500,000 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.5% +0.5% 23.0 200,000 +200,000 0 —
☆GDS funds › GDS HLDGS LTD HOLD — 0.4% -0.4% 22.5 750,000 +0 0 —
☆CUSIP:YK0592740 funds › BABA 091532 CVT PUT TRIM — 0.4% -0.7% 22.2 25,000,000 -17,500,000 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.4% +0.2% 20.9 400,000 +250,000 0 —
☆CUSIP:YN1128530 funds › PINGA 061130 CVT PUT NEW — 0.4% +0.4% 20.8 151,000,000 +151,000,000 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC NEW — 0.4% +0.4% 20.3 1,200,000 +1,200,000 0 —
☆AS funds › AMER SPORTS INC TRIM — 0.4% -0.7% 20.3 600,000 -600,000 0 —
☆CUSIP:DL7291271 funds › SWPAC 061627 CVT NEW — 0.4% +0.4% 19.0 142,000,000 +142,000,000 0 —
☆MIAX funds › MIAMI INTL HLDGS INC TRIM — 0.4% -0.7% 18.6 500,000 -500,000 0 —
☆SARO funds › STANDARDAERO INC TRIM — 0.4% -0.5% 17.9 600,000 -600,000 0 —
☆NIO funds › NIO INC TRIM — 0.3% -0.3% 17.7 3,500,000 -500,000 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% -0.6% 17.6 15,000 -25,000 0 —
☆QXO funds › QXO INC HOLD — 0.3% -0.2% 17.3 1,000,000 +0 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.3% +0.3% 17.3 140,000 +140,000 0 —
☆MWH funds › SOLV ENERGY INC ADD — 0.3% +0.2% 17.0 500,000 +300,000 0 —
☆MAC funds › MACERICH CO NEW — 0.3% +0.3% 17.0 673,590 +673,590 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.3% +0.3% 16.3 200,000 +200,000 0 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC HOLD — 0.3% -0.0% 15.9 600,000 +0 0 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU ADD — 0.3% +0.2% 15.8 167,297 +67,297 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.3% -0.6% 15.7 100,000 -280,000 0 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.3% -0.5% 15.0 200,000 -300,000 0 —
☆CUSIP:770700AA0 funds › HOOD 100129 CVT NEW — 0.3% +0.3% 15.0 15,000,000 +15,000,000 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.3% +0.3% 14.7 300,000 +300,000 0 —
☆FLY funds › FIREFLY AEROSPACE INC ADD — 0.3% +0.2% 14.7 500,000 +340,000 0 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.3% +0.3% 14.6 500,000 +500,000 0 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.3% +0.3% 14.5 170,000 +170,000 0 —
☆CUSIP:DM2773347 funds › GUMNG 063027 CVT NEW — 0.3% +0.3% 13.9 105,000,000 +105,000,000 0 —
☆CUSIP:DC8946154 funds › JPM 010 011229 MTN HOLD — 0.3% -0.1% 13.3 12,000,000 +0 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC NEW — 0.3% +0.3% 13.0 5,744,624 +5,744,624 0 —
☆TBBB funds › BBB FOODS INC ADD — 0.3% +0.2% 12.8 307,618 +207,618 0 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC NEW — 0.2% +0.2% 12.7 10,000,000 +10,000,000 0 —
☆ROL funds › ROLLINS INC TRIM — 0.2% -0.9% 12.5 300,000 -450,000 0 —
☆WULF funds › TERAWULF INC NEW — 0.2% +0.2% 12.3 500,000 +500,000 0 —
☆CUSIP:00971TAR2 funds › AKAM 051530 CVT NEW — 0.2% +0.2% 11.7 12,500,000 +12,500,000 0 —
☆VSEC funds › VSE CORP TRIM — 0.2% -0.5% 11.4 50,000 -100,000 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.2% 11.3 36,000 -16,000 0 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.2% +0.0% 10.8 500,000 +0 0 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 HOLD — 0.2% -0.1% 10.5 1,000,000 +0 0 —
☆PONY funds › PONY AI INC NEW — 0.2% +0.2% 10.4 1,500,000 +1,500,000 0 —
☆TACH funds › TITAN ACQUISITION CORP HOLD — 0.2% -0.1% 10.4 1,000,000 +0 0 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.2% -0.1% 10.4 1,000,000 +0 0 —
☆GCGRU funds › GENERAL CATALYST GBL RESIL M NEW — 0.2% +0.2% 10.3 1,000,000 +1,000,000 0 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.2% +0.1% 10.3 375,000 +234,502 0 —
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.2% -0.1% 10.3 1,000,000 +0 0 —
☆ALOY funds › REALLOYS INC NEW — 0.2% +0.2% 10.1 701,754 +701,754 0 —
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP HOLD — 0.2% -0.1% 10.1 1,000,000 +0 0 —
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C HOLD — 0.2% -0.1% 10.1 950,000 +0 0 —
☆BELFB funds › BEL FUSE INC NEW — 0.2% +0.2% 10.0 30,000 +30,000 0 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.2% -0.3% 10.0 200,000 -25,000 0 —
☆VLOS funds › M3BRIGADE ACQUISITION V CORP NEW — 0.2% +0.2% 10.0 921,000 +921,000 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.2% -1.0% 10.0 200,000 -400,000 0 —
☆CRWV funds › COREWEAVE INC HOLD — 0.2% -0.0% 10.0 100,000 +0 0 —
☆CAVA funds › CAVA GROUP INC NEW — 0.2% +0.2% 9.8 125,000 +125,000 0 —
☆NOVT funds › NOVANTA INC NEW — 0.2% +0.2% 9.7 60,010 +60,010 0 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC HOLD — 0.2% -0.1% 9.6 900,000 +0 0 —
☆PTRN funds › PATTERN GROUP INC ADD — 0.2% +0.1% 9.6 380,000 +180,000 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.2% +0.2% 9.4 50,000 +50,000 0 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC NEW — 0.2% +0.2% 9.0 10,000,000 +10,000,000 0 —
☆CUSIP:46270CAL3 funds › IRENX 1000 120133 CVT NEW — 0.2% +0.2% 8.7 10,000,000 +10,000,000 0 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER HOLD — 0.2% -0.1% 8.6 800,000 +0 0 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.2% -0.4% 8.5 200,000 -200,000 0 —
☆CUSIP:G3106Q110 funds › EQV VENTURES AC CORP. II HOLD — 0.2% -0.1% 8.2 800,000 +0 0 —
☆BKV funds › BKV CORP TRIM — 0.2% -0.3% 8.2 300,000 -350,000 0 —
☆AVEX funds › AEVEX CORP NEW — 0.2% +0.2% 8.1 389,470 +389,470 0 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 0.2% -0.2% 8.1 100,000 -100,000 0 —
☆CUSIP:05988JAE3 funds › BAND 070132 CVT NEW — 0.2% +0.2% 8.0 7,000,000 +7,000,000 0 —
☆LB funds › LANDBRIDGE COMPANY LLC HOLD — 0.2% -0.0% 7.9 100,000 +0 0 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.1% -0.1% 7.5 750,000 +0 0 —
☆ANDG funds › ANDERSEN GROUP INC HOLD — 0.1% -0.0% 7.5 200,000 +0 0 —
☆CUSIP:682189AV7 funds › ON 050131 CVT NEW — 0.1% +0.1% 7.4 7,500,000 +7,500,000 0 —
☆CUSIP:69366JAE1 funds › PTCT 061531 CVT NEW — 0.1% +0.1% 7.3 7,000,000 +7,000,000 0 —
☆XE funds › X-ENERGY INC NEW — 0.1% +0.1% 7.3 400,000 +400,000 0 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC NEW — 0.1% +0.1% 7.3 900,000 +900,000 0 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.1% -0.2% 7.1 100,000 -100,000 0 —
☆CUSIP:DM2689154 funds › VON 0 063031 NEW — 0.1% +0.1% 7.0 6,000,000 +6,000,000 0 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.1% +0.1% 6.9 671,007 +671,007 0 —
☆CUSIP:428040DK2 funds › HTZ 6 34 070130 NEW — 0.1% +0.1% 6.9 7,500,000 +7,500,000 0 —
☆EQPT funds › EQUIPMENTSHARE COM INC HOLD — 0.1% -0.1% 6.9 350,000 +0 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L TRIM — 0.1% -0.1% 6.9 200,000 -100,000 0 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.1% -0.1% 6.8 250,000 -250,000 0 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.1% -0.1% 6.8 600,000 +0 0 —
☆AMBQ funds › AMBIQ MICRO INC ADD — 0.1% +0.1% 6.6 75,000 +55,000 0 —
☆CUSIP:683344AA3 funds › ONTO 060131 CVT NEW — 0.1% +0.1% 6.6 5,000,000 +5,000,000 0 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC NEW — 0.1% +0.1% 6.2 3,000,000 +3,000,000 0 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC NEW — 0.1% +0.1% 6.1 85,379 +85,379 0 —
☆ABVX funds › ABIVAX SA NEW — 0.1% +0.1% 6.0 48,000 +48,000 0 —
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.1% +0.1% 6.0 250,000 +250,000 0 —
☆NHP funds › NATIONAL HEALTHCARE PPTYS IN NEW — 0.1% +0.1% 5.9 400,000 +400,000 0 —
☆KOD funds › KODIAK SCIENCES INC NEW — 0.1% +0.1% 5.8 150,000 +150,000 0 —
☆CUSIP:00650FAA7 funds › ADPT 070131 CVT NEW — 0.1% +0.1% 5.8 5,000,000 +5,000,000 0 —
☆EROC funds › EROCK INC NEW — 0.1% +0.1% 5.8 400,000 +400,000 0 —
☆CELC funds › CELCUITY INC NEW — 0.1% +0.1% 5.8 55,000 +55,000 0 —
☆CUSIP:DM2671095 funds › VIE 0750 010232 NEW — 0.1% +0.1% 5.7 5,000,000 +5,000,000 0 —
☆CUSIP:53220KAJ7 funds › LGND 091531 CVT NEW — 0.1% +0.1% 5.6 5,000,000 +5,000,000 0 —
☆MP funds › MP MATERIALS CORP HOLD — 0.1% -0.0% 5.6 100,000 +0 0 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.1% +0.1% 5.6 275,000 +275,000 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP NEW — 0.1% +0.1% 5.5 100,000 +100,000 0 —
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.1% +0.1% 5.5 550,000 +550,000 0 —
☆VERA funds › VERA THERAPEUTICS INC NEW — 0.1% +0.1% 5.4 125,000 +125,000 0 —
☆CUSIP:020398AA1 funds › AII 2250 070131 CVT NEW — 0.1% +0.1% 5.3 5,000,000 +5,000,000 0 —
☆CUSIP:YI6197192 funds › XTEPI 020629 CVT PUT NEW — 0.1% +0.1% 5.3 44,000,000 +44,000,000 0 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 0.1% -0.0% 5.2 500,000 +0 0 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.1% -0.0% 5.2 25,200 +0 0 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.1% +0.1% 5.1 225,000 +225,000 0 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I HOLD — 0.1% -0.0% 5.1 500,000 +0 0 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.1% -0.0% 5.1 500,000 +0 0 —
☆SMMT funds › SUMMIT THERAPEUTICS INC NEW — 0.1% +0.1% 5.1 350,000 +350,000 0 —
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP NEW — 0.1% +0.1% 5.1 500,000 +500,000 0 —
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.1% -0.0% 5.0 500,000 +0 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN NEW — 0.1% +0.1% 5.0 150,000 +150,000 0 —
☆EYPT funds › EYEPOINT INC NEW — 0.1% +0.1% 5.0 350,000 +350,000 0 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.1% -0.0% 5.0 500,000 +0 0 —
☆HCIC funds › HENNESSY CAP INVTS CORP VIII NEW — 0.1% +0.1% 5.0 500,000 +500,000 0 —
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.1% +0.1% 5.0 500,000 +500,000 0 —
☆CURB funds › CURBLINE PPTYS CORP NEW — 0.1% +0.1% 4.9 162,074 +162,074 0 —
☆YSS funds › YORK SPACE SYSTEMS INC TRIM — 0.1% -0.2% 4.9 200,000 -207,837 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.1% +0.1% 4.9 60,000 +60,000 0 —
☆KPTI funds › KARYOPHARM THERAPEUTICS INC NEW — 0.1% +0.1% 4.9 500,000 +500,000 0 —
☆OACC funds › OAKTREE ACQUISITION CORP III HOLD — 0.1% -0.0% 4.8 450,000 +0 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.1% +0.1% 4.8 50,000 +50,000 0 —
☆BOBS funds › BOBS DISC FURNITURE INC HOLD — 0.1% -0.0% 4.7 300,000 +0 0 —
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 0.1% +0.1% 4.7 150,000 +150,000 0 —
☆QURE funds › UNIQURE NV NEW — 0.1% +0.1% 4.6 100,000 +100,000 0 —
☆CUSIP:00971TAT8 funds › AKAM 051532 CVT NEW — 0.1% +0.1% 4.6 5,000,000 +5,000,000 0 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C HOLD — 0.1% -0.0% 4.6 450,000 +0 0 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 4.5 450,000 +450,000 0 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX HOLD — 0.1% -0.0% 4.4 400,000 +0 0 —
☆FWDI funds › FORWARD INDUSTRIES INC HOLD — 0.1% -0.0% 4.2 1,006,882 +0 0 —
☆GTEN funds › GORES HLDGS X INC HOLD — 0.1% -0.0% 4.2 400,000 +0 0 —
☆ALMR funds › ALAMAR BIOSCIENCES INC NEW — 0.1% +0.1% 4.1 150,000 +150,000 0 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP HOLD — 0.1% -0.0% 4.1 400,000 +0 0 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.1% -0.0% 4.0 400,000 +0 0 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP HOLD — 0.1% -0.0% 4.0 400,000 +0 0 —
☆KRAQ funds › KRAKACQUISITION CORPORATION HOLD — 0.1% -0.0% 4.0 400,000 +0 0 —
☆CUSIP:80918TAH2 funds › STNG 1750 041531 CVT NEW — 0.1% +0.1% 4.0 4,000,000 +4,000,000 0 —
☆CUSIP:49803XAH6 funds › KRG 3250 041532 CVT NEW — 0.1% +0.1% 4.0 4,000,000 +4,000,000 0 —
☆ELMT funds › ELMET GROUP CO (THE) NEW — 0.1% +0.1% 3.9 200,000 +200,000 0 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.1% -0.1% 3.9 75,000 -75,000 0 —
☆CTRI funds › CENTURI HOLDINGS INC TRIM — 0.1% -0.1% 3.8 125,000 -125,000 0 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.1% -0.0% 3.7 375,000 +0 0 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% -0.0% 3.6 350,000 +0 0 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.1% +0.1% 3.6 150,000 +150,000 0 —
☆VELO funds › VELO3D INC NEW — 0.1% +0.1% 3.5 200,000 +200,000 0 —
☆TSHA funds › TAYSHA GENE THERAPIES INC NEW — 0.1% +0.1% 3.4 505,000 +505,000 0 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.1% -0.0% 3.3 325,000 +0 0 —
☆TBN funds › TAMBORAN RES CORP NEW — 0.1% +0.1% 3.3 100,000 +100,000 0 —
☆GMRS funds › GMR SOLUTIONS INC NEW — 0.1% +0.1% 3.1 200,000 +200,000 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 3.1 100,000 -100,000 0 —
☆YSWY funds › YESWAY INC NEW — 0.1% +0.1% 3.0 150,000 +150,000 0 —
☆CBC funds › CENTRAL BANCOMPANY TRIM — 0.1% -0.1% 3.0 100,000 -120,000 0 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.1% -0.0% 3.0 300,000 +0 0 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.1% -0.0% 3.0 300,000 +0 0 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.1% -0.0% 3.0 300,000 +0 0 —
☆MTNEU funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.1% +0.1% 3.0 300,000 +300,000 0 —
☆MMED funds › MINIMED GROUP INC TRIM — 0.1% -0.0% 3.0 200,000 -50,000 0 —
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.1% +0.1% 3.0 300,000 +300,000 0 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.1% +0.1% 3.0 300,000 +300,000 0 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.1% +0.1% 3.0 300,000 +300,000 0 —
☆FTW funds › PRESIDIO PRODTN CO TRIM — 0.1% -0.3% 3.0 243,652 -1,020,760 0 —
☆KDK funds › KODIAK AI INC. NEW — 0.1% +0.1% 2.9 571,119 +571,119 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.1% 2.8 106,000 -74,000 0 —
☆ALMS funds › ALUMIS INC HOLD — 0.1% -0.0% 2.8 100,000 +0 0 —
☆CUSIP:970646AA3 funds › WILLIS LEASE FIN CORP NEW — 0.1% +0.1% 2.7 2,500,000 +2,500,000 0 —
☆MGTX funds › MEIRAGTX HLDGS PLC NEW — 0.1% +0.1% 2.7 200,000 +200,000 0 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV TRIM — 0.1% -0.0% 2.7 150,000 -75,000 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.1% +0.1% 2.7 30,000 +30,000 0 —
☆ONCHU funds › 1RT ACQUISITION CORP. HOLD — 0.1% -0.0% 2.6 250,000 +0 0 —
☆CUSIP:G6791A126 funds › OTG ACQUISITION CORP. I HOLD — 0.1% -0.0% 2.6 250,000 +0 0 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.1% -0.0% 2.6 250,000 +0 0 —
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.1% -0.0% 2.6 250,000 +0 0 —
☆DNLI funds › DENALI THERAPEUTICS INC HOLD — 0.1% -0.0% 2.6 100,000 +0 0 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.1% -0.0% 2.6 250,000 +0 0 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.0% +0.0% 2.5 250,000 +250,000 0 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% -0.0% 2.5 250,000 +0 0 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.0% -0.0% 2.5 250,000 +0 0 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% -0.0% 2.5 250,000 +0 0 —
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.0% -0.0% 2.5 250,000 +0 0 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.0% +0.0% 2.5 250,000 +250,000 0 —
☆WLCOU funds › WILCO 63 CORP NEW — 0.0% +0.0% 2.5 250,000 +250,000 0 —
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.0% -0.0% 2.5 250,000 +0 0 —
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 2.5 250,000 +250,000 0 —
☆HMH funds › HMH HLDG INC NEW — 0.0% +0.0% 2.3 125,000 +125,000 0 —
☆EROK funds › EAGLEROCK LD LLC NEW — 0.0% +0.0% 2.3 110,000 +110,000 0 —
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.0% +0.0% 2.3 70,000 +70,000 0 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.0% -0.0% 2.3 225,000 +0 0 —
☆ALT funds › ALTIMMUNE INC NEW — 0.0% +0.0% 2.3 750,000 +750,000 0 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.0% +0.0% 2.2 225,000 +225,000 0 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.0% +0.0% 2.2 32,000 +32,000 0 —
☆LINE funds › LINEAGE INC TRIM — 0.0% -0.0% 2.2 50,000 -50,100 0 —
☆CUSIP:36317GAC0 funds › GLXY 0500 050131 CVT TRIM — 0.0% -1.1% 2.1 2,500,000 -55,800,000 0 —
☆GRDN funds › GUARDIAN PHARMACY SVCS INC TRIM — 0.0% -0.1% 2.1 50,000 -75,000 0 —
☆CUSIP:G01900201 funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.0% -0.0% 2.1 200,000 +0 0 —
☆WHK funds › WHITEHAWK MINERALS CORP NEW — 0.0% +0.0% 2.1 75,000 +75,000 0 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% -0.0% 2.1 200,000 +0 0 —
☆NGEN funds › NERVGEN PHARMA CORP NEW — 0.0% +0.0% 2.1 1,000,000 +1,000,000 0 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.0% -0.0% 2.1 200,000 +0 0 —
☆CUSIP:G9037S125 funds › TRG LATIN AMER ACQUIS CORP HOLD — 0.0% -0.0% 2.1 200,000 +0 0 —
☆WAY funds › WAYSTAR HLDG CORP TRIM — 0.0% -0.2% 2.1 100,000 -250,000 0 —
☆CUSIP:G5345D123 funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% -0.0% 2.1 200,000 +0 0 —
☆OFRM funds › ONCE UPON A FARM PBC HOLD — 0.0% -0.0% 2.0 100,000 +0 0 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 2.0 200,000 +0 0 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.0% +0.0% 2.0 200,000 +200,000 0 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.0% +0.0% 2.0 200,000 +200,000 0 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.0% +0.0% 2.0 200,000 +200,000 0 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.0% -0.0% 2.0 200,000 +0 0 —
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN ADD — 0.0% -0.0% 2.0 200,000 +50,000 0 —
☆CUSIP:G6486G107 funds › NEWHOLD INVTS CORP IV NEW — 0.0% +0.0% 2.0 200,000 +200,000 0 —
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 0 —
☆SSAC funds › SPACSPHERE ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 0 —
☆DBCA funds › D BORAL ACQUISITION I CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 0 —
☆MUZE funds › MUZERO ACQUISITION CORP HOLD — 0.0% -0.0% 2.0 200,000 +0 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 2.0 41,500 +41,500 0 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS NEW — 0.0% +0.0% 1.9 100,000 +100,000 0 —
☆SLDE funds › SLIDE INS HLDGS INC TRIM — 0.0% -0.2% 1.9 100,000 -300,000 0 —
☆KMTS funds › KESTRA MED TECHNOLOGIES LTD HOLD — 0.0% -0.0% 1.9 75,000 +0 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC NEW — 0.0% +0.0% 1.9 50,000 +50,000 0 —
☆FIG funds › FIGMA INC TRIM — 0.0% -0.1% 1.8 100,000 -100,000 0 —
☆CAI funds › CARIS LIFE SCIENCES INC TRIM — 0.0% -0.1% 1.8 100,000 -150,000 0 —
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 1.8 175,000 +175,000 0 —
☆LEGO funds › LEGATO MERGER CORP IV HOLD — 0.0% -0.0% 1.7 175,000 +0 0 —
☆BETA funds › BETA TECHNOLOGIES INC TRIM — 0.0% -0.1% 1.7 100,000 -150,000 0 —
☆MOBI funds › MOBIA MED INC NEW — 0.0% +0.0% 1.7 125,000 +125,000 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I HOLD — 0.0% -0.0% 1.7 5,000 +0 0 —
☆KLRA funds › KAILERA THERAPEUTICS INC NEW — 0.0% +0.0% 1.7 75,000 +75,000 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.6 50,000 -25,000 0 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 1.5 150,000 +150,000 0 —
☆FVAV funds › FORTRESS VALUE ACQU CORP V HOLD — 0.0% -0.0% 1.5 150,000 +0 0 —
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.0% +0.0% 1.5 150,000 +150,000 0 —
☆CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 1.5 150,000 +150,000 0 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 1.5 150,000 +0 0 —
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.0% +0.0% 1.5 150,000 +150,000 0 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.0% +0.0% 1.5 150,000 +150,000 0 —
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 1.5 150,000 +150,000 0 —
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 1.5 150,000 +150,000 0 —
☆COAG funds › HEMAB THERAPEUTICS HLDGS INC NEW — 0.0% +0.0% 1.5 40,000 +40,000 0 —
☆HTFL funds › HEARTFLOW INC HOLD — 0.0% -0.0% 1.5 50,000 +0 0 —
☆AEVA funds › AEVA TECHNOLOGIES INC NEW — 0.0% +0.0% 1.4 50,000 +50,000 0 —
☆FRBT funds › FORBRIGHT INC NEW — 0.0% +0.0% 1.4 75,000 +75,000 0 —
☆WLTH funds › WEALTHFRONT CORP TRIM — 0.0% -0.1% 1.3 150,000 -200,000 0 —
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 1.2 125,000 +125,000 0 —
☆MANE funds › VERADERMICS INC ADD — 0.0% +0.0% 1.2 10,000 +5,000 0 —
☆SIND funds › SINDA LTD NEW — 0.0% +0.0% 1.2 100,000 +100,000 0 —
☆KARD funds › KARDIGAN INC NEW — 0.0% +0.0% 1.2 50,000 +50,000 0 —
☆BLSH funds › BULLISH TRIM — 0.0% -0.1% 1.2 50,000 -60,000 0 —
☆PICS funds › PICS NV TRIM — 0.0% -0.0% 1.1 105,000 -120,000 0 —
☆BLRKU funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 0 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 0 —
☆CADL funds › CANDEL THERAPEUTICS INC TRIM — 0.0% -0.0% 1.0 100,000 -100,000 0 —
☆SUJA funds › SUJA LIFE INC NEW — 0.0% +0.0% 1.0 100,000 +100,000 0 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% -0.0% 1.0 100,000 +0 0 —
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV HOLD — 0.0% -0.0% 1.0 100,000 +0 0 —
☆DGACU funds › DISCIPLINED GROWTH NEW — 0.0% +0.0% 1.0 100,000 +100,000 0 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% -0.0% 1.0 100,000 +0 0 —
☆XFLH funds › XFLH CAP CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 0 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.0% -0.0% 1.0 100,000 +0 0 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.0% 1.0 100,000 +0 0 —
☆PALO funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 1.0 100,000 +100,000 0 —
☆JCAP funds › JEFFERSON CAPITAL INC HOLD — 0.0% -0.0% 1.0 50,000 +0 0 —
☆SFD funds › SMITHFIELD FOODS INC TRIM — 0.0% -0.0% 1.0 40,000 -35,000 0 —
☆MH funds › MCGRAW HILL INC TRIM — 0.0% -0.1% 0.9 100,000 -150,000 0 —
☆IVA funds › INVENTIVA SA NEW — 0.0% +0.0% 0.9 250,000 +250,000 0 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC TRIM — 0.0% -0.1% 0.9 100,000 -150,000 0 —
☆TRVI funds › TREVI THERAPEUTICS INC NEW — 0.0% +0.0% 0.9 50,000 +50,000 0 —
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC HOLD — 0.0% -0.0% 0.8 75,000 +0 0 —
☆NTSK funds › NETSKOPE INC TRIM — 0.0% -0.0% 0.8 75,000 -25,000 0 —
☆AKTS funds › AKTIS ONCOLOGY INC HOLD — 0.0% +0.0% 0.8 25,000 +0 0 —
☆REA funds › RARE EARTHS AMERICAS INC NEW — 0.0% +0.0% 0.8 50,000 +50,000 0 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW NEW — 0.0% +0.0% 0.7 20,000 +20,000 0 —
☆CUSIP:BT8137494 funds › LOGCO 6950 080426 CVT PUT NEW — 0.0% +0.0% 0.7 56,000,000 +56,000,000 0 —
☆MPLT funds › MAPLIGHT THERAPEUTICS INC HOLD — 0.0% +0.0% 0.7 20,000 +0 0 —
☆SENS funds › SENSEONICS HLDGS INC NEW — 0.0% +0.0% 0.7 125,000 +125,000 0 —
☆SBMT funds › SILVER BOW MNG CORP NEW — 0.0% +0.0% 0.7 100,000 +100,000 0 —
☆PBLS funds › PARABILIS MEDICINES INC NEW — 0.0% +0.0% 0.5 20,000 +20,000 0 —
☆SPTX funds › SEAPORT THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 25,000 +25,000 0 —
☆BTU funds › PEABODY ENGR CORP NEW — 0.0% +0.0% 0.5 23,000 +23,000 0 —
☆ITG funds › ITG INC NEW — 0.0% +0.0% 0.5 33,000 +33,000 0 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I NEW — 0.0% +0.0% 0.5 50,000 +50,000 0 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II NEW — 0.0% +0.0% 0.5 50,000 +50,000 0 —
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% -0.0% 0.5 50,000 +0 0 —
☆ODTX funds › ODYSSEY THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 25,000 +25,000 0 —
☆JBIO funds › JADE BIOSCIENCES INC NEW — 0.0% +0.0% 0.4 20,000 +20,000 0 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.4 75,700 +75,700 0 —
☆HUMA funds › HUMACYTE INC NEW — 0.0% +0.0% 0.4 500,000 +500,000 0 —
☆NWAX funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% -0.0% 0.3 30,000 +0 0 —
☆BTGO funds › BITGO HOLDINGS INC TRIM — 0.0% -0.0% 0.3 50,000 -30,000 0 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 0 —
☆OCACU funds › OCEAN CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.3 25,000 +25,000 0 —
☆CUSIP:ZF2943735 funds › DWAHY 033029 29 CVT NEW — 0.0% +0.0% 0.2 40,000,000 +40,000,000 0 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 10,000 +0 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 7,000 +7,000 0 —
☆AVAT funds › AVALANCHE TREAS CORP NEW — 0.0% +0.0% 0.1 201,924 +201,924 0 —
☆IEAGR funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% -0.0% 0.1 450,000 +0 0 —
☆CUSIP:G44055120 funds › HENNESSY CAP INVTS CORP VIII NEW — 0.0% +0.0% 0.1 500,000 +500,000 0 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 0.1 750,000 +0 0 —
☆CUSIP:G8T088117 funds › SPACSPHERE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 200,000 +200,000 0 —
☆AACPR funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 125,000 +125,000 0 —
☆XFLHRT funds › XFLH CAP CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 0 —
☆COSO funds › COASTALSOUTH BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -300,000 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.7% 0.0 0 -3,129,666 0 —
☆CUSIP:Y3R40X107 funds › HYUHI 05/04/31 CVT PUT EXIT — 0.0% -3.0% 0.0 0 -110,000,000 0 —
☆PCVX funds › VAXCYTE INC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆CUSIP:G54958106 funds › SRIAD 02/03/33 CVT PUT EXIT — 0.0% -0.9% 0.0 0 -273,000,000 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.7% 0.0 0 -90,000 0 —
☆CUSIP:G4404N114 funds › CHRYH 01/31/27 CVT EXIT — 0.0% -0.2% 0.0 0 -50,000,000 0 —
☆HTO funds › H2O AMERICA EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -90,000 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.6% 0.0 0 -150,000 0 —
☆VNET funds › VNET GROUP INC EXIT — 0.0% -0.3% 0.0 0 -1,250,000 0 —
☆CNCK funds › COINCHECK GROUP NV EXIT — 0.0% -0.0% 0.0 0 -11,724 0 —
☆TLSI funds › TRISALUS LIFE SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -2.2% 0.0 0 -1,800,000 0 —
☆MDA funds › MDA SPACE LTD EXIT — 0.0% -0.3% 0.0 0 -450,000 0 —
☆CUSIP:21873SAD0 funds › CRWV 1.750 12/01/31 CVT EXIT — 0.0% -0.3% 0.0 0 -12,500,000 0 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -250,000 0 —
☆CUSIP:G8377G121 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆ACAAU funds › AVERIN CAP ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -300,000 0 —
☆CUSIP:329882250 funds › NIPST 02/14/31 CVT PUT EXIT — 0.0% -1.2% 0.0 0 -6,990,000,000 0 —
☆DRUG funds › BRIGHT MINDS BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆CUSIP:Y96738102 funds › WISTR 10/23/30 CVT PUT EXIT — 0.0% -0.6% 0.0 0 -23,900,000 0 —
☆SSACU funds › SPACSPHERE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆CUSIP:62886HBW0 funds › NCLH 0.750 09/15/30 CVT EXIT — 0.0% -0.1% 0.0 0 -5,000,000 0 —
☆ASIC funds › ATEGRITY SPECIALTY IN CO HO EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆IXHL funds › INCANNEX HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -162,855 0 —
☆HSAI funds › HESAI GROUP EXIT — 0.0% -0.3% 0.0 0 -600,000 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -0.4% 0.0 0 -250,000 0 —
☆CUSIP:Y4450G104 funds › JLMAG 1.750 08/04/30 CVT PUT EXIT — 0.0% -0.1% 0.0 0 -2,500,000 0 —
☆CUSIP:26441CCL7 funds › DUK 3.000 03/15/29 CVT EXIT — 0.0% -1.0% 0.0 0 -35,000,000 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.1% 0.0 0 -59,000 0 —
☆EIKN funds › EIKON THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -70,000 0 —
☆CUSIP:G53157122 funds › KPET ULTRA PACELINE CORP EXIT — 0.0% -0.2% 0.0 0 -550,000 0 —
☆CUSIP:329882225 funds › NIPST 02/14/29 CVT EXIT — 0.0% -1.9% 0.0 0 -10,590,000,000 0 —
☆FLOC funds › FLOWCO HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -70,000 0 —
☆CUSIP:Y9892H107 funds › ZJMGC 02/05/31 CVT PUT EXIT — 0.0% -1.0% 0.0 0 -41,000,000 0 —
☆AGBK funds › AGI INC EXIT — 0.0% -0.0% 0.0 0 -200,000 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -2.8% 0.0 0 -275,000 0 —
☆CUSIP:92939UAS5 funds › WEC 3.375 06/01/28 CVT EXIT — 0.0% -0.3% 0.0 0 -10,000,000 0 —
☆KOS funds › KOSMOS ENERGY LTD EXIT — 0.0% -0.3% 0.0 0 -3,675,000 0 —
☆AII funds › AMERICAN INTEGRITY INS GROUP EXIT — 0.0% -0.0% 0.0 0 -65,000 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.6% 0.0 0 -550,000 0 —
☆IRON funds › DISC MEDICINE INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆NVGS funds › NAVIGATOR HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -150,000 0 —
☆CUSIP:226712AA5 funds › CRSP 1.731 03/01/31 CVT EXIT — 0.0% -0.1% 0.0 0 -4,000,000 0 —
☆VIPS funds › VIPSHOP HLDGS LTD EXIT — 0.0% -0.4% 0.0 0 -999,999 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G6301B101 funds › MOUNTAIN LAKE ACQUISITION CO EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.4% 0.0 0 -1,500,000 0 —
☆CUSIP:Y45945105 funds › KCCOP 1.750 07/10/30 CVT PUT EXIT — 0.0% -0.3% 0.0 0 -10,000,000 0 —
☆KMT funds › KENNAMETAL INC EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆ZONE funds › CLEANCORE SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -3,775,112 0 —
☆CUSIP:Y69790106 funds › PINGA 06/11/30 CVT PUT EXIT — 0.0% -0.8% 0.0 0 -191,000,000 0 —
☆CUSIP:G55555109 funds › LOGCO 6.950 08/04/26 CVT PUT EXIT — 0.0% -0.0% 0.0 0 -56,000,000 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -2.5% 0.0 0 -250,000 0 —
☆NAVN funds › NAVAN INC EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆LXU funds › LSB INDS INC EXIT — 0.0% -0.8% 0.0 0 -1,900,000 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆LAR funds › LITHIUM ARGENTINA AG EXIT — 0.0% -0.7% 0.0 0 -3,919,802 0 —
☆CHYM funds › CHIME FINL INC EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.1% 0.0 0 -5,000,000 0 —
☆DBCAU funds › D BORAL ACQUISITION I CORP EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆HNGE funds › HINGE HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -75,000 0 —
☆LIFE funds › ETHOS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆AACOU funds › ABONY ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆HSDT funds › SOLANA CO EXIT — 0.0% -0.0% 0.0 0 -223,051 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.7% 0.0 0 -325,000 0 —
☆ZURA funds › ZURA BIO LTD EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆ORCLPRD funds › ORACLE CORP EXIT — 0.0% -0.6% 0.0 0 -450,000 0 —
☆CUSIP:Y9353N106 funds › VIS 02/04/31 CVT PUT EXIT — 0.0% -0.1% 0.0 0 -2,000,000 0 —
☆CUSIP:G2296M111 funds › COLUMBUS CIRCLE CAP CORP II EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆PPHC funds › PUBLIC POL HLDG CO INC EXIT — 0.0% -0.0% 0.0 0 -60,000 0 —
☆CUSIP:Y37426106 funds › HUTAI 02/08/27 CVT EXIT — 0.0% -1.4% 0.0 0 -400,000,000 0 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:63954QAL0 funds › NBIS 2.625 03/15/33 CVT EXIT — 0.0% -1.4% 0.0 0 -55,000,000 0 —
☆CUSIP:25809KAA3 funds › DASH 05/15/30 CVT EXIT — 0.0% -0.1% 0.0 0 -5,000,000 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.3% 0.0 0 -25,000 0 —
☆CUSIP:YI2693533 funds › CSSCH 0.750 01/28/31 CVT PUT EXIT — 0.0% -0.1% 0.0 0 -30,000,000 0 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆BGSI funds › BOYD GROUP SERVICES INC EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.1% 0.0 0 -500,000 0 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆IMDX funds › INSIGHT MOLECULAR DIA INC EXIT — 0.0% -0.0% 0.0 0 -70,695 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD EXIT — 0.0% -0.0% 0.0 0 -19,500 0 —
☆SPAI funds › SAFE PRO GROUP INC EXIT — 0.0% -0.0% 0.0 0 -250,000 0 —
☆CUSIP:YI5694439 funds › XTEPI 02/06/29 CVT PUT EXIT — 0.0% -0.2% 0.0 0 -44,000,000 0 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD EXIT — 0.0% -0.1% 0.0 0 -250,000 0 —
☆RZLV funds › REZOLVE AI PLC EXIT — 0.0% -0.1% 0.0 0 -2,000,000 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.6% 0.0 0 -750,000 0 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -500,000 0 —
☆CUSIP:53115LAC8 funds › LBRT 03/01/32 CVT EXIT — 0.0% -0.1% 0.0 0 -5,000,000 0 —
☆KC funds › KINGSOFT CLOUD HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -250,000 0 —
☆XLO funds › XILIO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -13,800 0 —
☆CUSIP:G9675K129 funds › WILLOW LANE ACQUISITION CRP EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆CUSIP:456948108 funds › MULTISENSOR AI HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -960,339 0 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC EXIT — 0.0% -0.2% 0.0 0 -7,500,000 0 —
☆CUSIP:J11508124 funds › DWAHY 03/30/29 '29 CVT EXIT — 0.0% -0.0% 0.0 0 -40,000,000 0 —
☆PXED funds › PHOENIX ED PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆OMDA funds › OMADA HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -90,000 0 —
☆LASR funds › NLIGHT INC EXIT — 0.0% -0.2% 0.0 0 -125,000 0 —
☆CUSIP:G9834D123 funds › XFLH CAP CORP EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:G19307100 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆CUSIP:00217DAG5 funds › ASTS 2.250 04/15/36 CVT EXIT — 0.0% -0.3% 0.0 0 -10,000,000 0 —
☆CUSIP:29280WAA7 funds › NRGV 5.250 03/01/31 CVT EXIT — 0.0% -0.0% 0.0 0 -1,000,000 0 —
☆AVBH funds › AVIDBANK HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:G44055112 funds › HENNESSY CAP INVTS CORP VIII EXIT — 0.0% -0.1% 0.0 0 -500,000 0 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC EXIT — 0.0% -0.0% 0.0 0 -110,000 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CUSIP:G8303R126 funds › SPARTACUS ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -175,000 0 —
☆LTM funds › LATAM AIRLINES GROUP SA EXIT — 0.0% -0.7% 0.0 0 -500,000 0 —
☆CUSIP:63954QAJ5 funds › NBIS 1.250 03/15/31 CVT EXIT — 0.0% -1.6% 0.0 0 -60,000,000 0 —
☆CUSIP:Y9673DAD3 funds › WIWYNN 04/01/31 EXIT — 0.0% -2.4% 0.0 0 -90,000,000 0 —
☆CUSIP:Y1505Z111 funds › CHPAC 09/18/30 CVT PUT EXIT — 0.0% -2.4% 0.0 0 -675,000,000 0 —
☆CUSIP:G4990A104 funds › BLTIV 02/05/33 CVT PUT EXIT — 0.0% -1.8% 0.0 0 -544,000,000 0 —
☆PALOU funds › PALOMA ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -100,000 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 5,097 339 0.72 43% 0.046 0.000 — out
2026Q1 3,630 275 0.71 30% 0.016 0.000 — left
2025Q4 2,240 206 0.57 42% 0.024 0.028 — entered
2025Q3 3,056 215 0.69 40% 0.025 0.000 — out
2025Q2 3,743 185 0.79 46% 0.037 0.000 — out
2025Q1 1,149 109 0.00 48% 0.038 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