☆SONA ASSET MANAGEMENT (US) LLC
Quality Q
0.084
AUM ($M)
2,678
Positions
390
Turnover
0.45
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 444 positions · portfolio value $2,678M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 8.7% | +0.3% | 232.2 | 2,287,240 | +420,870 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 5.5% | -0.8% | 146.5 | 5,495,158 | -441,051 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 5.2% | +5.2% | 137.9 | 648,262 | +648,262 | 1 | — |
| ☆CUSIP:090043AF7 funds › | BILL HOLDINGS INC | ADD | — | 4.8% | +0.2% | 129.7 | 150,078,000 | +13,738,000 | 1 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | TRIM | — | 3.5% | -0.5% | 93.6 | 95,000,000 | -5,000,000 | 1 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | NEW | — | 2.6% | +2.6% | 71.0 | 77,500,000 | +77,500,000 | 1 | — |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | TRIM | — | 2.4% | +0.3% | 64.9 | 4,014,331 | -1,535,348 | 1 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | ADD | — | 2.4% | +2.3% | 63.4 | 749,362 | +649,362 | 1 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 2.3% | +2.3% | 62.4 | 1,245,000 | +1,245,000 | 1 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC NEW | TRIM | — | 2.0% | -0.8% | 52.3 | 55,999,000 | -22,401,000 | 1 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 1.9% | +1.9% | 51.7 | 536,466 | +528,515 | 1 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PMTS INC | ADD | — | 1.9% | +0.3% | 51.0 | 53,398,000 | +7,769,000 | 1 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 1.8% | -4.2% | 48.7 | 3,319,005 | -7,739,260 | 1 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 1.6% | +1.6% | 42.9 | 850,000 | +850,000 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 1.5% | +1.5% | 40.6 | 2,575,000 | +2,575,000 | 1 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 1.4% | +1.4% | 38.5 | 750,000 | +750,000 | 1 | — |
| ☆BACC funds › | BLUE ACQUISITION CORP. | HOLD | — | 1.3% | +0.0% | 35.4 | 3,342,359 | +0 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 1.0% | +0.9% | 25.7 | 181,029 | +171,029 | 1 | — |
| ☆BORR funds › | BORR DRILLING LTD | NEW | — | 0.9% | +0.9% | 25.0 | 6,050,000 | +6,050,000 | 1 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.9% | +0.9% | 24.4 | 272,241 | +272,241 | 1 | — |
| ☆CUSIP:15102KAB6 funds › | CELCUITY INC | NEW | — | 0.9% | +0.9% | 23.9 | 21,000,000 | +21,000,000 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.9% | -3.8% | 22.8 | 209,432 | -904,656 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | ADD | — | 0.8% | +0.5% | 22.4 | 1,410,000 | +261,976 | 1 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | NEW | — | 0.8% | +0.8% | 22.1 | 13,100,000 | +13,100,000 | 1 | — |
| ☆CUSIP:29786AAJ5 funds › | ETSY INC | TRIM | — | 0.8% | -2.5% | 20.6 | 20,222,000 | -67,000,000 | 1 | — |
| ☆CUSIP:G8274J103 funds › | SOREN ACQUISITION CORP | HOLD | — | 0.7% | -0.0% | 18.4 | 1,850,000 | +0 | 1 | — |
| ☆IHRT funds › | IHEARTMEDIA INC | ADD | — | 0.7% | +0.4% | 17.6 | 4,109,524 | +2,234,856 | 1 | — |
| ☆ZKP funds › | LAFAYETTE DIGITAL ACQUISITIO | HOLD | — | 0.6% | -0.0% | 16.7 | 1,675,000 | +0 | 1 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | NEW | — | 0.6% | +0.6% | 16.4 | 3,182,847 | +3,182,847 | 1 | — |
| ☆MANU funds › | MANCHESTER UTD PLC NEW | NEW | — | 0.6% | +0.6% | 15.6 | 681,402 | +681,402 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.6% | +0.6% | 15.6 | 43,520 | +43,520 | 1 | — |
| ☆CUSIP:94419LAF8 funds › | WAYFAIR INC | HOLD | — | 0.5% | -0.0% | 14.1 | 14,095,000 | +0 | 1 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC | NEW | Common Stock | 0.5% | +0.5% | 13.9 | 7,306,759 | +7,306,759 | 1 | — |
| ☆CUSIP:G770AL111 funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.4% | +0.4% | 12.0 | 1,200,000 | +1,200,000 | 1 | — |
| ☆DCH funds › | DAUCH CORP | NEW | — | 0.4% | +0.4% | 10.8 | 1,999,257 | +1,999,257 | 1 | — |
| ☆GDS funds › | GDS HLDGS LTD | NEW | — | 0.4% | +0.4% | 10.3 | 343,300 | +343,300 | 1 | — |
| ☆NN funds › | NEXTNAV INC | ADD | — | 0.4% | +0.1% | 10.2 | 569,713 | +48,236 | 1 | — |
| ☆FVAV funds › | FORTRESS VALUE ACQU CORP V | HOLD | — | 0.4% | -0.0% | 10.1 | 1,000,000 | +0 | 1 | — |
| ☆IACQ funds › | IRENIC ACQUISITION CORP | NEW | — | 0.4% | +0.4% | 10.0 | 1,000,000 | +1,000,000 | 1 | — |
| ☆ACAA funds › | AVERIN CAP ACQUISITION CORP | NEW | — | 0.4% | +0.4% | 10.0 | 1,000,000 | +1,000,000 | 1 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISIT CORP | HOLD | — | 0.4% | -0.0% | 9.9 | 1,000,000 | +0 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.4% | +0.4% | 9.8 | 400,000 | +400,000 | 1 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.4% | +0.4% | 9.7 | 70,000 | +70,000 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.4% | -0.4% | 9.4 | 30,000 | -39,083 | 1 | — |
| ☆CAQ funds › | CAMBRIDGE ACQUISITION CORP | NEW | — | 0.4% | +0.4% | 9.4 | 950,000 | +950,000 | 1 | — |
| ☆BBCQ funds › | BLEICHROEDER ACQUISITI CORP | ADD | — | 0.3% | +0.2% | 9.3 | 900,000 | +553,789 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.3% | +0.3% | 9.0 | 50,000 | +50,000 | 1 | — |
| ☆ILLU funds › | ILLUMINATION ACQUISITIO CORP | NEW | — | 0.3% | +0.3% | 8.9 | 900,000 | +900,000 | 1 | — |
| ☆CUSIP:G52539106 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 8.9 | 900,000 | +900,000 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.3% | +0.3% | 8.7 | 46,450 | +46,450 | 1 | — |
| ☆QGEN funds › | QIAGEN NV | HOLD | — | 0.3% | -0.0% | 8.7 | 222,060 | +0 | 1 | — |
| ☆IRAB funds › | IRIS ACQUISITION CORP II | HOLD | — | 0.3% | -0.0% | 8.4 | 850,000 | +0 | 1 | — |
| ☆CUSIP:G6722R107 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 8.4 | 850,000 | +850,000 | 1 | — |
| ☆CUSIP:G6486G123 funds › | NEWHOLD INVTS CORP IV | NEW | — | 0.3% | +0.3% | 8.2 | 800,000 | +800,000 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | NEW | — | 0.3% | +0.3% | 8.1 | 78,823 | +78,823 | 1 | — |
| ☆CUSIP:G0453R105 funds › | ARCHIMEDES TECH SPAC PTNRS I | HOLD | — | 0.3% | -0.0% | 8.0 | 800,000 | +0 | 1 | — |
| ☆MUZE funds › | MUZERO ACQUISITION CORP | HOLD | — | 0.3% | -0.0% | 7.9 | 800,000 | +0 | 1 | — |
| ☆BCAR funds › | D. BORAL ARC ACQ I CORP. | NEW | — | 0.3% | +0.3% | 7.8 | 750,000 | +750,000 | 1 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | NEW | — | 0.3% | +0.3% | 7.5 | 585,106 | +585,106 | 1 | — |
| ☆AACOU funds › | ABONY ACQUISITION CORP I | HOLD | — | 0.3% | -0.0% | 7.5 | 750,000 | +0 | 1 | — |
| ☆ARTC funds › | ART TECHNOLOGY ACQUISITION C | HOLD | — | 0.3% | -0.0% | 7.4 | 750,000 | +0 | 1 | — |
| ☆ALOV funds › | ALDABRA 4 LQDTY OPP VEH INC | HOLD | — | 0.3% | -0.0% | 7.4 | 748,363 | +0 | 1 | — |
| ☆CUSIP:G23017109 funds › | ENERGY TRANSITION SPL OPPORT | NEW | — | 0.3% | +0.3% | 7.4 | 747,500 | +747,500 | 1 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | NEW | — | 0.3% | +0.3% | 7.1 | 7,500,000 | +7,500,000 | 1 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITIO | NEW | — | 0.3% | +0.3% | 7.0 | 700,000 | +700,000 | 1 | — |
| ☆GMRS funds › | GMR SOLUTIONS INC | NEW | — | 0.3% | +0.3% | 7.0 | 450,000 | +450,000 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 6.9 | 23,000 | +23,000 | 1 | — |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | ADD | — | 0.3% | +0.1% | 6.7 | 650,000 | +200,351 | 1 | — |
| ☆BLCO funds › | BAUSCH PLUS LOMB CORP | NEW | — | 0.2% | +0.2% | 6.7 | 404,279 | +404,279 | 1 | — |
| ☆AACI funds › | ARMADA ACQUISITION CORP III | HOLD | — | 0.2% | -0.0% | 6.5 | 650,000 | +0 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.2% | +0.2% | 6.3 | 55,000 | +55,000 | 1 | — |
| ☆CC funds › | CHEMOURS CO | NEW | — | 0.2% | +0.2% | 6.2 | 300,000 | +300,000 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.2% | +0.1% | 6.2 | 224,830 | -97,170 | 1 | — |
| ☆CUSIP:G63113123 funds › | MOZAYYX ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 6.0 | 600,000 | +0 | 1 | — |
| ☆CUSIP:G1154S103 funds › | BLACK SPADE ACQUISITION III | NEW | — | 0.2% | +0.2% | 6.0 | 600,000 | +600,000 | 1 | — |
| ☆LEGO funds › | LEGATO MERGER CORP IV | HOLD | — | 0.2% | -0.0% | 6.0 | 600,000 | +0 | 1 | — |
| ☆CUSIP:G6071J102 funds › | M EVO GBL ACQUISITION CORP I | HOLD | — | 0.2% | -0.0% | 6.0 | 600,000 | +0 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.2% | +0.2% | 5.9 | 150,000 | +150,000 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | -0.0% | 5.7 | 2,500 | -7,500 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.2% | +0.1% | 5.7 | 232,000 | +12,000 | 1 | — |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 0.2% | +0.2% | 5.6 | 5,000,000 | +5,000,000 | 1 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 5.5 | 550,000 | +0 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.2% | +0.0% | 5.2 | 45,000 | -46,400 | 1 | — |
| ☆CUSIP:G8377G105 funds › | SPRING VY ACQUISITION CORP I | ADD | — | 0.2% | +0.0% | 5.2 | 506,018 | +6,018 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 5.2 | 21,000 | +21,000 | 1 | — |
| ☆CLBR funds › | COLOMBIER ACQUISITION CORP I | NEW | — | 0.2% | +0.2% | 5.1 | 500,000 | +500,000 | 1 | — |
| ☆HCIC funds › | HENNESSY CAP INVTS CORP VIII | HOLD | — | 0.2% | -0.0% | 5.1 | 515,696 | +0 | 1 | — |
| ☆AIIA funds › | AI INFRASTRUCTURE ACQUISI | ADD | — | 0.2% | +0.1% | 5.1 | 500,000 | +346,172 | 1 | — |
| ☆TXNM funds › | TXNM ENERGY INC | NEW | — | 0.2% | +0.2% | 5.1 | 90,000 | +90,000 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.2% | +0.2% | 5.1 | 275,000 | +275,000 | 1 | — |
| ☆EWW funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 5.0 | 67,065 | -6,935 | 1 | — |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | HOLD | — | 0.2% | -0.0% | 5.0 | 500,000 | +0 | 1 | — |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | HOLD | — | 0.2% | -0.0% | 5.0 | 501,622 | +0 | 1 | — |
| ☆TLNC funds › | TALON CAP CORP | HOLD | — | 0.2% | -0.0% | 5.0 | 487,324 | +0 | 1 | — |
| ☆CUSIP:G7866D102 funds › | SC II ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 5.0 | 500,000 | +0 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.2% | +0.2% | 5.0 | 25,000 | +25,000 | 1 | — |
| ☆PTACU funds › | PATRIOT ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆WLCOU funds › | WILCO 63 CORP | NEW | — | 0.2% | +0.2% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.2% | +0.1% | 4.9 | 14,925 | -10,375 | 1 | — |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISITION C | HOLD | — | 0.2% | -0.0% | 4.8 | 483,091 | +0 | 1 | — |
| ☆SCPQ funds › | SOCIAL COMM PARTNERS CORP | HOLD | — | 0.2% | -0.0% | 4.8 | 477,971 | +0 | 1 | — |
| ☆CUSIP:G3R41C102 funds › | FG IMPERII ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 4.7 | 473,433 | +0 | 1 | — |
| ☆FMC funds › | FMC CORP | NEW | — | 0.2% | +0.2% | 4.7 | 408,097 | +408,097 | 1 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | HOLD | — | 0.2% | -0.0% | 4.7 | 175,000 | +0 | 1 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 4.6 | 450,000 | +0 | 1 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | NEW | — | 0.2% | +0.2% | 4.6 | 1,501,943 | +1,501,943 | 1 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | HOLD | — | 0.2% | -0.0% | 4.6 | 444,102 | +0 | 1 | — |
| ☆CRAN funds › | CRANE HBR ACQUISITION CORP I | HOLD | — | 0.2% | -0.0% | 4.6 | 451,963 | +0 | 1 | — |
| ☆CMII funds › | COLUMBUS CIRCLE CAP CORP II | HOLD | — | 0.2% | +0.0% | 4.6 | 450,000 | +0 | 1 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | NEW | — | 0.2% | +0.2% | 4.6 | 150,000 | +150,000 | 1 | — |
| ☆EWU funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 4.6 | 98,750 | +98,750 | 1 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | NEW | — | 0.2% | +0.2% | 4.5 | 125,000 | +125,000 | 1 | — |
| ☆XCBE funds › | X3 ACQUISITION CORP LTD | HOLD | — | 0.2% | -0.0% | 4.5 | 450,000 | +0 | 1 | — |
| ☆CUSIP:G8148S107 funds › | SILVERBOX CORP V | HOLD | — | 0.2% | -0.0% | 4.5 | 443,400 | +0 | 1 | — |
| ☆SVAQ funds › | SILICON VY ACQUISITION CORP | ADD | — | 0.2% | +0.1% | 4.5 | 441,739 | +148,609 | 1 | — |
| ☆XSLL funds › | XSOLLA SPAC 1 | HOLD | — | 0.2% | -0.0% | 4.5 | 450,000 | +0 | 1 | — |
| ☆OTGA funds › | OTG ACQUISITION CORP. I | HOLD | — | 0.2% | -0.0% | 4.5 | 438,894 | +0 | 1 | — |
| ☆VACI funds › | VIKING ACQUISITION CORP I | ADD | — | 0.2% | +0.1% | 4.4 | 428,614 | +300,000 | 1 | — |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS | ADD | — | 0.2% | +0.1% | 4.3 | 400,000 | +259,302 | 1 | — |
| ☆GSRVU funds › | GSR V ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 4.3 | 426,478 | +426,478 | 1 | — |
| ☆CUSIP:G3864J100 funds › | GIGCAPITAL8 CORP | HOLD | — | 0.2% | -0.0% | 4.2 | 416,416 | +0 | 1 | — |
| ☆HAVA funds › | HARVARD AVE ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 4.1 | 410,208 | +0 | 1 | — |
| ☆UAC funds › | UNITED ACQUISITION CORP I | HOLD | — | 0.2% | -0.0% | 4.1 | 414,655 | +0 | 1 | — |
| ☆SAAQ funds › | SPACE ASSET ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 4.1 | 400,000 | +0 | 1 | — |
| ☆MTAL funds › | METALS ACQUISITION CORP II | NEW | — | 0.2% | +0.2% | 4.1 | 400,000 | +400,000 | 1 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.2% | +0.2% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆CUSIP:G6S74K106 funds › | ONEIM ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 4.0 | 400,000 | +0 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.1% | +0.1% | 4.0 | 180,000 | +180,000 | 1 | — |
| ☆TMTS funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆KPET funds › | KPET ULTRA PACELINE CORP | NEW | — | 0.1% | +0.1% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆TDAC funds › | TRANSLATIONAL DEV ACQUISITIO | HOLD | — | 0.1% | -0.0% | 4.0 | 369,960 | +0 | 1 | — |
| ☆CUSIP:G2949T109 funds › | DYNAMIX CORP III | HOLD | — | 0.1% | -0.0% | 3.9 | 392,034 | +0 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 3.9 | 15,000 | +15,000 | 1 | — |
| ☆CUSIP:G5225W100 funds › | KARBON CAP PARTNERS CORP | HOLD | — | 0.1% | -0.0% | 3.9 | 386,047 | +0 | 1 | — |
| ☆CUSIP:G96193100 funds › | WHITE PEARL ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 3.8 | 383,451 | +0 | 1 | — |
| ☆CUSIP:G6476A102 funds › | NEW PROVIDENCE ACQUISITION C | HOLD | — | 0.1% | -0.0% | 3.8 | 366,183 | +0 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | HOLD | — | 0.1% | +0.0% | 3.8 | 125,000 | +0 | 1 | — |
| ☆CHPG funds › | CHAMPIONSGATE ACQUISITION CO | HOLD | — | 0.1% | -0.0% | 3.8 | 362,528 | +0 | 1 | — |
| ☆KTWO funds › | K2 CAP ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 3.8 | 377,226 | +0 | 1 | — |
| ☆PLMK funds › | PLUM ACQUISITION CORP IV | HOLD | — | 0.1% | -0.0% | 3.7 | 350,000 | +0 | 1 | — |
| ☆HLXC funds › | HELIX ACQUISITION CORP III | HOLD | — | 0.1% | +0.0% | 3.7 | 350,000 | +0 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.1% | +0.1% | 3.7 | 280,000 | +280,000 | 1 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.1% | -0.2% | 3.7 | 150,000 | -381,000 | 1 | — |
| ☆MBVI funds › | M3-BRIGADE ACQUISITION VI CO | HOLD | — | 0.1% | -0.0% | 3.7 | 363,069 | +0 | 1 | — |
| ☆CCII funds › | COHEN CIRCLE ACQUISIT CORP I | HOLD | — | 0.1% | -0.0% | 3.6 | 350,000 | +0 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.1% | +0.1% | 3.6 | 20,000 | +20,000 | 1 | — |
| ☆CUSIP:G1771C101 funds › | CALISA ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 3.6 | 353,786 | +0 | 1 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | NEW | — | 0.1% | +0.1% | 3.6 | 149,128 | +149,128 | 1 | — |
| ☆KOYN funds › | CSLM DIGITA ASSET ACQ CORP I | HOLD | — | 0.1% | -0.0% | 3.5 | 350,000 | +0 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.1% | +0.1% | 3.5 | 10,000 | +0 | 1 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 3.5 | 350,000 | +0 | 1 | — |
| ☆SSAC funds › | SPACSPHERE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 3.5 | 350,000 | +350,000 | 1 | — |
| ☆GIX funds › | GIGCAPITAL9 CORP | HOLD | — | 0.1% | -0.0% | 3.5 | 350,000 | +0 | 1 | — |
| ☆PTOR funds › | PRAETORIAN ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 3.5 | 350,000 | +0 | 1 | — |
| ☆CUSIP:G1368A104 funds › | BLUE WTR ACQUISITION CORP IV | NEW | — | 0.1% | +0.1% | 3.5 | 350,000 | +350,000 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 3.5 | 3,000 | +3,000 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 3.5 | 4,777 | +4,777 | 1 | — |
| ☆APXT funds › | APEX TREAS CORP | HOLD | — | 0.1% | -0.0% | 3.4 | 342,422 | +0 | 1 | — |
| ☆IREN funds › | IREN LIMITED | HOLD | — | 0.1% | +0.0% | 3.4 | 75,000 | +0 | 1 | — |
| ☆VHCP funds › | VINE HILL CAP INVTS CORP II | HOLD | — | 0.1% | -0.0% | 3.4 | 342,825 | +0 | 1 | — |
| ☆SVCC funds › | STELLAR V CAP CORP | HOLD | — | 0.1% | -0.0% | 3.4 | 322,958 | +0 | 1 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 3.4 | 336,813 | +0 | 1 | — |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 3.3 | 323,751 | +0 | 1 | — |
| ☆ORIQ funds › | ORIGIN INVT CORP I | HOLD | — | 0.1% | -0.0% | 3.2 | 313,800 | +0 | 1 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.1% | -0.0% | 3.2 | 60,000 | +0 | 1 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 3.1 | 304,000 | +0 | 1 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | HOLD | — | 0.1% | -0.0% | 3.1 | 300,000 | +0 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | HOLD | — | 0.1% | -0.0% | 3.1 | 80,000 | +0 | 1 | — |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | HOLD | — | 0.1% | -0.0% | 3.1 | 300,000 | +0 | 1 | — |
| ☆CUSIP:G9675K103 funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.1% | +0.1% | 3.1 | 300,000 | +300,000 | 1 | — |
| ☆GUACU funds › | BERTO ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 3.0 | 300,000 | +300,000 | 1 | — |
| ☆AACU funds › | ARES ACQUISITION CORP III | NEW | — | 0.1% | +0.1% | 3.0 | 300,000 | +300,000 | 1 | — |
| ☆HACQ funds › | HCM IV ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 3.0 | 300,000 | +300,000 | 1 | — |
| ☆CUSIP:G9145D101 funds › | TWELVE SEAS INVT CO III | HOLD | — | 0.1% | -0.0% | 3.0 | 301,000 | +0 | 1 | — |
| ☆LPCV funds › | LAUNCHPAD CADENZA ACQU CORP | HOLD | — | 0.1% | -0.0% | 3.0 | 300,000 | +0 | 1 | — |
| ☆CUSIP:G22741105 funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 3.0 | 300,000 | +300,000 | 1 | — |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 3.0 | 293,300 | +0 | 1 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.1% | +0.1% | 2.9 | 498,645 | +498,645 | 1 | — |
| ☆CXIIU funds › | CHURCHILL CAP CORP XII | NEW | — | 0.1% | +0.1% | 2.8 | 259,292 | +259,292 | 1 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.1% | +0.1% | 2.8 | 7,500 | +7,500 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.1% | +0.1% | 2.8 | 101,362 | +101,362 | 1 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.1% | +0.0% | 2.8 | 35,000 | +10,000 | 1 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.1% | +0.1% | 2.7 | 20,000 | +20,000 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 2.7 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | HOLD | — | 0.1% | -0.0% | 2.7 | 268,100 | +0 | 1 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION CO | HOLD | — | 0.1% | -0.0% | 2.7 | 255,300 | +0 | 1 | — |
| ☆BDCI funds › | BTC DEV CORP | HOLD | — | 0.1% | -0.0% | 2.6 | 262,494 | +0 | 1 | — |
| ☆NOEM funds › | CO2 ENERGY TRANSITION CORP | HOLD | — | 0.1% | -0.0% | 2.6 | 252,019 | +0 | 1 | — |
| ☆CUSIP:G7553X106 funds › | RICE ACQUISITION CORP 3 | HOLD | — | 0.1% | -0.0% | 2.6 | 250,000 | +0 | 1 | — |
| ☆JENA funds › | JENA ACQUISITION CORP II | HOLD | — | 0.1% | -0.0% | 2.6 | 251,916 | +0 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 2.5 | 10,000 | +10,000 | 1 | — |
| ☆GSRF funds › | GSR IV ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 2.5 | 250,000 | +0 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.1% | +0.1% | 2.5 | 15,000 | +15,000 | 1 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | ADD | — | 0.1% | -0.0% | 2.5 | 1,106,956 | +550,000 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 2.5 | 5,000 | +5,000 | 1 | — |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | HOLD | — | 0.1% | -0.0% | 2.5 | 250,000 | +0 | 1 | — |
| ☆CUSIP:G3624C106 funds › | FOREFRONT TECHNOLOGY HOLDING | NEW | — | 0.1% | +0.1% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 2.5 | 2,500,000 | +2,500,000 | 1 | — |
| ☆IRHO funds › | IRON HORSE ACQUISIT II CORP | HOLD | — | 0.1% | -0.0% | 2.4 | 244,139 | +0 | 1 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISIT COR | HOLD | — | 0.1% | -0.0% | 2.4 | 242,419 | +0 | 1 | — |
| ☆CUSIP:G2086N105 funds › | CHENGHE ACQUISITION III CO | HOLD | — | 0.1% | -0.0% | 2.4 | 236,300 | +0 | 1 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 2.4 | 232,800 | +0 | 1 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | HOLD | — | 0.1% | -0.0% | 2.3 | 230,538 | +0 | 1 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION CORP III | HOLD | — | 0.1% | -0.0% | 2.3 | 231,465 | +0 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | NEW | — | 0.1% | +0.1% | 2.3 | 157,616 | +157,616 | 1 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURP ACQUISITION COR | HOLD | — | 0.1% | -0.0% | 2.3 | 227,723 | +0 | 1 | — |
| ☆IEAG funds › | INFINITE EAGLE ACQUISITION C | HOLD | — | 0.1% | -0.0% | 2.3 | 225,000 | +0 | 1 | — |
| ☆FXACU funds › | FORTUNEX ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 2.3 | 225,000 | +225,000 | 1 | — |
| ☆DYOR funds › | INSIGHT DIGITAL PARTNERS II | HOLD | — | 0.1% | -0.0% | 2.2 | 223,070 | +0 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.1% | +0.1% | 2.2 | 15,000 | +15,000 | 1 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | TRIM | — | 0.1% | -1.3% | 2.2 | 10,059 | -165,000 | 1 | — |
| ☆JACS funds › | JACKSON ACQUISITION CO II | HOLD | — | 0.1% | -0.0% | 2.2 | 206,468 | +0 | 1 | — |
| ☆NHIC funds › | NEWHOLD INVT CORP III | TRIM | — | 0.1% | -0.0% | 2.2 | 198,304 | -93,696 | 1 | — |
| ☆DRDB funds › | ROMAN DBDR ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 2.1 | 200,000 | +0 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 2.1 | 7,000 | +7,000 | 1 | — |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 2.0 | 199,100 | +0 | 1 | — |
| ☆TKR funds › | TIMKEN CO | HOLD | — | 0.1% | +0.0% | 2.0 | 14,000 | +0 | 1 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | HOLD | — | 0.1% | -0.0% | 2.0 | 200,000 | +0 | 1 | — |
| ☆CUSIP:G8192J102 funds › | SILVER PEGASUS ACQUISITION C | HOLD | — | 0.1% | -0.0% | 2.0 | 197,613 | +0 | 1 | — |
| ☆CRAC funds › | CROWN RESV ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 2.0 | 200,000 | +0 | 1 | — |
| ☆GCGR funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.1% | +0.1% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | HOLD | — | 0.1% | -0.0% | 2.0 | 194,599 | +0 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.1% | +0.0% | 1.9 | 120,000 | +60,000 | 1 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | HOLD | — | 0.1% | -0.0% | 1.9 | 187,616 | +0 | 1 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 1.9 | 25,800 | +25,800 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.1% | +0.1% | 1.9 | 22,980 | +22,980 | 1 | — |
| ☆CUSIP:G87890102 funds › | THAYER VENTURES ACQ CORP II | HOLD | — | 0.1% | -0.0% | 1.9 | 182,437 | +0 | 1 | — |
| ☆GSHR funds › | GESHER ACQUISITION CORP. II | HOLD | — | 0.1% | -0.0% | 1.8 | 174,729 | +0 | 1 | — |
| ☆KCHV funds › | KOCHAV DEFENSE ACQUI CO | HOLD | — | 0.1% | -0.0% | 1.8 | 175,122 | +0 | 1 | — |
| ☆AACB funds › | ARTIUS II ACQUISITION INC | HOLD | — | 0.1% | -0.0% | 1.8 | 172,874 | +0 | 1 | — |
| ☆CUSIP:G6439S109 funds › | NEWBURY STR II ACQUISITION C | HOLD | — | 0.1% | -0.0% | 1.8 | 167,796 | +0 | 1 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | HOLD | — | 0.1% | -0.0% | 1.8 | 173,344 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 1.8 | 5,000 | +5,000 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.1% | +0.1% | 1.8 | 10,100 | +10,100 | 1 | — |
| ☆FWACU funds › | FUTUREWAVE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.8 | 175,000 | +175,000 | 1 | — |
| ☆TACO funds › | BERTO ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 1.7 | 165,606 | +0 | 1 | — |
| ☆DMAA funds › | DRUGS MADE IN AMER ACQUTN CO | HOLD | — | 0.1% | -0.0% | 1.7 | 162,795 | +0 | 1 | — |
| ☆OTAI funds › | STARLINK AI ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.7 | 170,978 | +170,978 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -2.5% | 1.7 | 32,114 | -1,222,340 | 1 | — |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION CO | HOLD | — | 0.1% | -0.0% | 1.7 | 166,460 | +0 | 1 | — |
| ☆GTEN funds › | GORES HLDGS X INC | HOLD | — | 0.1% | -0.0% | 1.7 | 159,265 | +0 | 1 | — |
| ☆ONCH funds › | 1RT ACQUISITION CORP. | HOLD | — | 0.1% | -0.0% | 1.7 | 161,200 | +0 | 1 | — |
| ☆QMCO funds › | QUANTUM CORP | ADD | — | 0.1% | +0.0% | 1.6 | 150,000 | +79,908 | 1 | — |
| ☆INAC funds › | INDIGO ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 1.6 | 158,059 | +0 | 1 | — |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISIT CORP | HOLD | — | 0.1% | -0.0% | 1.6 | 160,904 | +0 | 1 | — |
| ☆CCAQ funds › | COLLECTIVE ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 1.6 | 154,162 | +0 | 1 | — |
| ☆HVMC funds › | HIGHVIEW MERGER CORP | HOLD | — | 0.1% | -0.0% | 1.6 | 156,076 | +0 | 1 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | HOLD | — | 0.1% | -0.0% | 1.5 | 151,757 | +0 | 1 | — |
| ☆FCRS funds › | FUTURECREST ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 1.5 | 150,000 | +0 | 1 | — |
| ☆CUSIP:G3106Q110 funds › | EQV VENTURES AC CORP. II | HOLD | — | 0.1% | -0.0% | 1.5 | 150,000 | +0 | 1 | — |
| ☆CUSIP:G77676107 funds › | SAFEGUARD ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 1.5 | 150,000 | +0 | 1 | — |
| ☆BLRK funds › | BLUEROCK ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 1.5 | 150,000 | +0 | 1 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQUISITION CORP II | HOLD | — | 0.1% | -0.0% | 1.4 | 141,207 | +0 | 1 | — |
| ☆RAC funds › | RITHM ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 1.4 | 136,178 | +0 | 1 | — |
| ☆EC funds › | ECOPETROL S A | HOLD | — | 0.1% | -0.0% | 1.4 | 100,000 | +0 | 1 | — |
| ☆COPL funds › | COPLEY ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 1.4 | 135,811 | +0 | 1 | — |
| ☆BPAC funds › | BLUEPORT ACQUISITION LTD | HOLD | — | 0.1% | -0.0% | 1.4 | 135,098 | +0 | 1 | — |
| ☆BEBE funds › | TGE VALUE CREATIVE SOLUTIONS | HOLD | — | 0.0% | -0.0% | 1.3 | 134,076 | +0 | 1 | — |
| ☆ALVO funds › | ALVOTECH | NEW | — | 0.0% | +0.0% | 1.3 | 360,000 | +360,000 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.0% | +0.0% | 1.3 | 10,000 | +10,000 | 1 | — |
| ☆BIXI funds › | BITCOIN INFRASTRUCTURE ACQUI | HOLD | — | 0.0% | -0.0% | 1.3 | 131,846 | +0 | 1 | — |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.3 | 125,998 | +0 | 1 | — |
| ☆IGAC funds › | INVEST GREEN ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 1.3 | 131,000 | +0 | 1 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 0.0% | +0.0% | 1.2 | 10,000 | +10,000 | 1 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 1.2 | 8,548 | +8,548 | 1 | — |
| ☆SSEA funds › | STARRY SEA ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 118,403 | +0 | 1 | — |
| ☆KRAQ funds › | KRAKACQUISITION CORPORATION | HOLD | — | 0.0% | -0.0% | 1.2 | 119,121 | +0 | 1 | — |
| ☆APAC funds › | STONEBRIDGE ACQUISITION II C | HOLD | — | 0.0% | -0.0% | 1.2 | 117,096 | +0 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.0% | +0.0% | 1.2 | 20,000 | +0 | 1 | — |
| ☆MMTX funds › | MILUNA ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 117,608 | +0 | 1 | — |
| ☆NMP funds › | NMP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 111,700 | +0 | 1 | — |
| ☆ANSC funds › | AGRICULTURE & NAT SOL ACQ CO | HOLD | — | 0.0% | -0.0% | 1.1 | 100,000 | +0 | 1 | — |
| ☆WSTN funds › | WESTIN ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 113,100 | +0 | 1 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 107,873 | +0 | 1 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 111,059 | +0 | 1 | — |
| ☆CUSIP:G7375J103 funds › | RANGE CAP ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 1.1 | 109,609 | +0 | 1 | — |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 1.1 | 107,945 | +0 | 1 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | HOLD | — | 0.0% | -0.0% | 1.1 | 17,000 | +0 | 1 | — |
| ☆CHAR funds › | CHARLTON ARIA ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 1.1 | 100,000 | +0 | 1 | — |
| ☆LPBB funds › | LAUNCH TWO ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 1.1 | 100,000 | +0 | 1 | — |
| ☆BEAG funds › | BOLD EAGLE ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 1.1 | 99,164 | +5,375 | 1 | — |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 102,723 | +0 | 1 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.0% | +0.0% | 1.0 | 26,514 | +26,514 | 1 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | HOLD | — | 0.0% | -0.0% | 1.0 | 101,170 | +0 | 1 | — |
| ☆TACH funds › | TITAN ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.0 | 100,000 | +0 | 1 | — |
| ☆LCCC funds › | LAKESHORE ACQUISITION III CO | HOLD | — | 0.0% | -0.0% | 1.0 | 100,000 | +0 | 1 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | HOLD | — | 0.0% | -0.0% | 1.0 | 100,000 | +0 | 1 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | TRIM | — | 0.0% | -0.2% | 1.0 | 125,000 | -776,337 | 1 | — |
| ☆VNME funds › | VENDOME ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 1.0 | 100,000 | +0 | 1 | — |
| ☆YCY funds › | AA MISSION ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.0 | 100,147 | +0 | 1 | — |
| ☆EMIS funds › | EMMIS ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 1.0 | 100,000 | +0 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.2% | 1.0 | 12,363 | -75,855 | 1 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.3% | 0.9 | 9,504 | -74,446 | 1 | — |
| ☆LKSP funds › | LAKE SUPERIOR ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.9 | 88,790 | +0 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -2.2% | 0.9 | 10,885 | -690,859 | 1 | — |
| ☆CUSIP:G7010A129 funds › | PERIMETER ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 0.9 | 82,991 | +0 | 1 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | HOLD | — | 0.0% | -0.0% | 0.8 | 78,209 | +0 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | NEW | — | 0.0% | +0.0% | 0.7 | 32,800 | +32,800 | 1 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.0% | +0.0% | 0.7 | 100,000 | +100,000 | 1 | — |
| ☆IMSR funds › | TERRESTRIAL ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.6 | 85,566 | +0 | 1 | — |
| ☆CUSIP:G01558108 funds › | ALDEL FINL II INC | HOLD | — | 0.0% | -0.0% | 0.6 | 55,971 | +0 | 1 | — |
| ☆CUSIP:G4365E129 funds › | HCM III ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 50,000 | +0 | 1 | — |
| ☆INVZ funds › | INNOVIZ TECHNOLOGIES LTD | TRIM | — | 0.0% | +0.0% | 0.4 | 496,550 | -3,450 | 1 | — |
| ☆MAC funds › | MACERICH CO | NEW | — | 0.0% | +0.0% | 0.4 | 15,000 | +15,000 | 1 | — |
| ☆BTU funds › | PEABODY ENGR CORP | NEW | — | 0.0% | +0.0% | 0.4 | 15,250 | +15,250 | 1 | — |
| ☆FTRAU funds › | FUTURECORP SPACE ACQUISITION | NEW | — | 0.0% | +0.0% | 0.3 | 33,025 | +33,025 | 1 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 10,000 | -65,000 | 1 | — |
| ☆CUSIP:G63221124 funds › | M3-BRIGADE ACQUISITION VI CO | HOLD | — | 0.0% | -0.0% | 0.3 | 25,000 | +0 | 1 | — |
| ☆OKLO funds › | OKLO INC | HOLD | — | 0.0% | +0.0% | 0.2 | 4,600 | +0 | 1 | — |
| ☆GIXXR funds › | GIGCAPITAL9 CORP | ADD | — | 0.0% | +0.0% | 0.2 | 900,000 | +550,000 | 1 | — |
| ☆CUSIP:G6722R123 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 850,000 | +850,000 | 1 | — |
| ☆KCACWS funds › | KENSINGTON CAP ACQUISITION | NEW | — | 0.0% | +0.0% | 0.2 | 175,000 | +175,000 | 1 | — |
| ☆CUSIP:G52539122 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 450,000 | +450,000 | 1 | — |
| ☆CMIIW funds › | COLUMBUS CIRCLE CAP CORP II | HOLD | — | 0.0% | +0.0% | 0.2 | 149,998 | +0 | 1 | — |
| ☆CUSIP:G8656L130 funds › | TH INTERNATIONAL LIMITED | HOLD | — | 0.0% | -0.0% | 0.2 | 100,000 | +0 | 1 | — |
| ☆CUSIP:G7490F101 funds › | RENATUS TACTICAL ACQUIS | NEW | — | 0.0% | +0.0% | 0.2 | 18,014 | +18,014 | 1 | — |
| ☆IACQW funds › | IRENIC ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 333,332 | +333,332 | 1 | — |
| ☆SORNW funds › | SOREN ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 616,665 | +0 | 1 | — |
| ☆KYIVW funds › | KYIVSTAR GROUP LTD | HOLD | — | 0.0% | +0.0% | 0.2 | 25,000 | +0 | 1 | — |
| ☆ZKPW funds › | LAFAYETTE DIGITAL ACQUISITIO | HOLD | — | 0.0% | +0.0% | 0.2 | 418,749 | +0 | 1 | — |
| ☆ARCIW funds › | ARCHIMEDES TECH SPAC PTNRS I | HOLD | — | 0.0% | +0.0% | 0.1 | 200,000 | +0 | 1 | — |
| ☆ILLUW funds › | ILLUMINATION ACQUISITIO CORP | NEW | — | 0.0% | +0.0% | 0.1 | 299,998 | +299,998 | 1 | — |
| ☆MLAAW funds › | MOUNTAIN LAKE ACQUISIT CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 500,000 | +0 | 1 | — |
| ☆MUZEW funds › | MUZERO ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 400,000 | +0 | 1 | — |
| ☆AIIART funds › | AI INFRASTRUCTURE ACQUISI | NEW | — | 0.0% | +0.0% | 0.1 | 588,764 | +588,764 | 1 | — |
| ☆CUSIP:G81306113 funds › | SILICON VY ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 146,565 | +0 | 1 | — |
| ☆ALOVW funds › | ALDABRA 4 LQDTY OPP VEH INC | HOLD | — | 0.0% | +0.0% | 0.1 | 249,453 | +0 | 1 | — |
| ☆CUSIP:G92ALM116 funds › | UNITED ACQUISITION CORP I | HOLD | — | 0.0% | +0.0% | 0.1 | 103,663 | +0 | 1 | — |
| ☆CUSIP:G6071J110 funds › | M EVO GBL ACQUISITION CORP I | HOLD | — | 0.0% | +0.0% | 0.1 | 300,000 | +0 | 1 | — |
| ☆CUSIP:G96193126 funds › | WHITE PEARL ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 392,944 | +9,493 | 1 | — |
| ☆ACAAW funds › | AVERIN CAP ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 166,666 | +166,666 | 1 | — |
| ☆AACIW funds › | ARMADA ACQUISITION CORP III | HOLD | — | 0.0% | +0.0% | 0.1 | 325,000 | +0 | 1 | — |
| ☆IRABWS funds › | IRIS ACQUISITION CORP II | HOLD | — | 0.0% | -0.0% | 0.1 | 425,000 | +0 | 1 | — |
| ☆SAAQW funds › | SPACE ASSET ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 113,076 | -20,256 | 1 | — |
| ☆SVIVW funds › | SPRING VY ACQUISITION CORP I | TRIM | — | 0.0% | +0.0% | 0.1 | 108,612 | -16,388 | 1 | — |
| ☆KTWOR funds › | K2 CAP ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 452,226 | +75,000 | 1 | — |
| ☆CAQUW funds › | CAMBRIDGE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 316,665 | +316,665 | 1 | — |
| ☆CUSIP:G5304D114 funds › | KOCHAV DEFENSE ACQUI CO | NEW | — | 0.0% | +0.0% | 0.1 | 450,000 | +450,000 | 1 | — |
| ☆LEGOWS funds › | LEGATO MERGER CORP IV | HOLD | — | 0.0% | +0.0% | 0.1 | 199,998 | +0 | 1 | — |
| ☆CUSIP:G44055120 funds › | HENNESSY CAP INVTS CORP VIII | NEW | — | 0.0% | +0.0% | 0.1 | 515,696 | +515,696 | 1 | — |
| ☆BIIIWS funds › | BLACK SPADE ACQUISITION III | NEW | — | 0.0% | +0.0% | 0.1 | 199,997 | +199,997 | 1 | — |
| ☆ADACW funds › | AMERICAN DRIVE ACQUISITION C | HOLD | — | 0.0% | +0.0% | 0.1 | 133,331 | +0 | 1 | — |
| ☆SZZLR funds › | SIZZLE ACQUISITION CORP. II | NEW | — | 0.0% | +0.0% | 0.1 | 458,229 | +458,229 | 1 | — |
| ☆CUSIP:G8254P111 funds › | SOCIAL COMM PARTNERS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 165,748 | +0 | 1 | — |
| ☆TMTSW funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.1 | 133,332 | +133,332 | 1 | — |
| ☆FGIIW funds › | FG IMPERII ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 236,715 | +0 | 1 | — |
| ☆CUSIP:G8148S115 funds › | SILVERBOX CORP V | HOLD | — | 0.0% | +0.0% | 0.1 | 147,797 | +0 | 1 | — |
| ☆ARTCW funds › | ART TECHNOLOGY ACQUISITION C | HOLD | — | 0.0% | +0.0% | 0.1 | 187,500 | +0 | 1 | — |
| ☆FTHAW funds › | FOREFRONT TECHNOLOGY HOLDING | NEW | — | 0.0% | +0.0% | 0.1 | 125,000 | +125,000 | 1 | — |
| ☆WLIIW funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.0% | +0.0% | 0.1 | 75,000 | +75,000 | 1 | — |
| ☆CUSIP:G9831H119 funds › | X3 ACQUISITION CORP LTD | HOLD | — | 0.0% | +0.0% | 0.1 | 225,000 | +0 | 1 | — |
| ☆NWAXWS funds › | NEW AMER ACQUISITION I CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 100,000 | +0 | 1 | — |
| ☆BWIVWS funds › | BLUE WTR ACQUISITION CORP IV | NEW | — | 0.0% | +0.0% | 0.1 | 175,000 | +175,000 | 1 | — |
| ☆IACOW funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 166,665 | +166,665 | 1 | — |
| ☆OIMAW funds › | ONEIM ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 66,666 | +0 | 1 | — |
| ☆CUSIP:G4330A111 funds › | HARVARD AVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 349,600 | +349,600 | 1 | — |
| ☆MESHW funds › | MESHFLOW ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 183,331 | +0 | 1 | — |
| ☆CUSIP:G9833K110 funds › | XSOLLA SPAC 1 | HOLD | — | 0.0% | +0.0% | 0.1 | 225,000 | +0 | 1 | — |
| ☆CUSIP:G8T088117 funds › | SPACSPHERE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 350,000 | +350,000 | 1 | — |
| ☆CUSIP:G6861F138 funds › | OYSTER ENTERPRISES II ACQUIS | NEW | — | 0.0% | +0.0% | 0.0 | 450,000 | +450,000 | 1 | — |
| ☆CUSIP:G9709D117 funds › | VINE HILL CAP INVTS CORP II | HOLD | — | 0.0% | +0.0% | 0.0 | 104,260 | +0 | 1 | — |
| ☆GCGRW funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.0% | +0.0% | 0.0 | 50,000 | +50,000 | 1 | — |
| ☆PTORW funds › | PRAETORIAN ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 116,667 | +0 | 1 | — |
| ☆CUSIP:G3037D113 funds › | EMMIS ACQUISITION CORP. | NEW | — | 0.0% | +0.0% | 0.0 | 300,000 | +300,000 | 1 | — |
| ☆CUSIP:G2851K112 funds › | DRUGS MADE IN AMER ACQ II CO | ADD | — | 0.0% | +0.0% | 0.0 | 550,000 | +250,000 | 1 | — |
| ☆IEAGR funds › | INFINITE EAGLE ACQUISITION C | HOLD | — | 0.0% | +0.0% | 0.0 | 225,000 | +0 | 1 | — |
| ☆KPETWS funds › | KPET ULTRA PACELINE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 66,666 | +66,666 | 1 | — |
| ☆CAIIW funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 150,000 | +150,000 | 1 | — |
| ☆HACQW funds › | HCM IV ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 75,000 | +75,000 | 1 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISIT II CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 244,139 | +0 | 1 | — |
| ☆OTAIRT funds › | STARLINK AI ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 170,978 | +170,978 | 1 | — |
| ☆CUSIP:G6001S115 funds › | LAUNCHPAD CADENZA ACQU CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 99,997 | +0 | 1 | — |
| ☆BEBEWS funds › | TGE VALUE CREATIVE SOLUTIONS | HOLD | — | 0.0% | +0.0% | 0.0 | 67,037 | +0 | 1 | — |
| ☆CUSIP:G3810N114 funds › | GENERAL PURP ACQUISITION COR | HOLD | — | 0.0% | +0.0% | 0.0 | 100,000 | +0 | 1 | — |
| ☆AEAQW funds › | ACTIVATE ENERGY ACQUISIT COR | HOLD | — | 0.0% | -0.0% | 0.0 | 75,000 | +0 | 1 | — |
| ☆BLRKW funds › | BLUEROCK ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 49,997 | +0 | 1 | — |
| ☆TDWDR funds › | TAILWIND 2.0 ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.0 | 143,200 | +143,200 | 1 | — |
| ☆SSACW funds › | SPACSPHERE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 175,000 | +175,000 | 1 | — |
| ☆BIXIW funds › | BITCOIN INFRASTRUCTURE ACQUI | HOLD | — | 0.0% | +0.0% | 0.0 | 50,000 | +0 | 1 | — |
| ☆DSACW funds › | DAEDALUS SPL ACQUISITION COR | HOLD | — | 0.0% | +0.0% | 0.0 | 25,000 | +0 | 1 | — |
| ☆CUSIP:G4977S110 funds › | ITHAX ACQUISITION CORP III | HOLD | — | 0.0% | +0.0% | 0.0 | 50,122 | +0 | 1 | — |
| ☆CUSIP:G5315G114 funds › | KRAKACQUISITION CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 29,779 | +0 | 1 | — |
| ☆BLZRW funds › | TRAILBLAZER ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 33,332 | +0 | 1 | — |
| ☆FCRSWS funds › | FUTURECREST ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 12,500 | +0 | 1 | — |
| ☆CUSIP:G9877L115 funds › | CHARLTON ARIA ACQUISITION CO | NEW | — | 0.0% | +0.0% | 0.0 | 110,113 | +110,113 | 1 | — |
| ☆AVAT funds › | AVALANCHE TREAS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 12,113 | +12,113 | 1 | — |
| ☆KBONW funds › | KARBON CAP PARTNERS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 9,925 | +0 | 1 | — |
| ☆CLBRWS funds › | COLOMBIER ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 1,875 | +1,875 | 1 | — |
| ☆GIWWR funds › | GIGCAPITAL8 CORP | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆IACOU funds › | IDEA ACQUISITION CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -500,000 | 0 | — |
| ☆KCACU funds › | KENSINGTON CAP ACQUIST CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -700,000 | 0 | — |
| ☆CUSIP:50202MAB8 funds › | LI AUTO INC | EXIT | — | 0.0% | -9.6% | 0.0 | 0 | -250,500,000 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -886,000 | 0 | — |
| ☆MTALU funds › | METALS ACQUISITION CORP II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -400,000 | 0 | — |
| ☆CUSIP:G1368A120 funds › | BLUE WTR ACQUISITION CORP IV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -350,000 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CAQUU funds › | CAMBRIDGE ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -950,000 | 0 | — |
| ☆ACAAU funds › | AVERIN CAP ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -2,345,000 | 0 | — |
| ☆SSACU funds › | SPACSPHERE ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -350,000 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆ETSY funds › | ETSY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,650 | 0 | — |
| ☆RANG funds › | RANGE CAP ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -174,774 | 0 | — |
| ☆AGNC funds › | AGNC INVT CORP | EXIT | REIT | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:G53157122 funds › | KPET ULTRA PACELINE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -400,000 | 0 | — |
| ☆QRVO funds › | QORVO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -90,046 | 0 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -93,526,000 | 0 | — |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,937,000 | 0 | — |
| ☆ECH funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -70,500 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,500 | 0 | — |
| ☆TAVI funds › | TAVIA ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆SIMA funds › | SIM ACQUISITION CORP. I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆TDAY funds › | USA TODAY CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -195,799 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,000 | 0 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,801,000 | 0 | — |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200,000 | 0 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -43,000 | 0 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -220,000 | 0 | — |
| ☆CUSIP:G20315100 funds › | CENTURION ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101,507 | 0 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,931,000 | 0 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -130,000 | 0 | — |
| ☆GSAT funds › | GLOBALSTAR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -60,000 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,186 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆MARA funds › | MARA HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -230,000 | 0 | — |
| ☆CUSIP:G2284A129 funds › | COLOMBIER ACQUISITION CORP I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -500,000 | 0 | — |
| ☆CUSIP:G4365S128 funds › | HCM IV ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -300,000 | 0 | — |
| ☆EWY funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CCXIW funds › | CHURCHILL CAP CORP XI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:G73944103 funds › | REAL ASSET ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -243,252 | 0 | — |
| ☆BBCQW funds › | BLEICHROEDER ACQUISITI CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -116,664 | 0 | — |
| ☆OUST funds › | OUSTER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,000 | 0 | — |
| ☆GPAT funds › | GP-ACT III ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:G470AU126 funds › | ILLUMINATION ACQUISITIO CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -900,000 | 0 | — |
| ☆BIIIU funds › | BLACK SPADE ACQUISITION III | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -600,000 | 0 | — |
| ☆CUSIP:G9675K129 funds › | WILLOW LANE ACQUISITION CRP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -300,000 | 0 | — |
| ☆LIT funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,000 | 0 | — |
| ☆CUSIP:44332NAB2 funds › | H WORLD GROUP LTD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -20,000,000 | 0 | — |
| ☆CUSIP:G8303R126 funds › | SPARTACUS ACQUISITION CORP I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -400,000 | 0 | — |
| ☆GRAF funds › | GRAF GLOBAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -600,000 | 0 | — |
| ☆CUSIP:19260QAB3 funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -22,524,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,678 | 390 | 0.45 | 39% | 0.023 | 0.084 | — | entered |
| 2026Q1 | 2,605 | 305 | 0.70 | 54% | 0.037 | 0.000 | — | left |
| 2025Q4 | 3,081 | 120 | 0.53 | 57% | 0.079 | 0.082 | — | in |
| 2025Q3 | 2,542 | 113 | 0.52 | 50% | 0.037 | 0.062 | — | in |
| 2025Q2 | 2,958 | 94 | 0.43 | 57% | 0.066 | 0.203 | — | entered |
| 2025Q1 | 2,631 | 82 | 0.00 | 56% | 0.079 | 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