☆ATW SPAC MANAGEMENT LLC
Quality Q
0.017
AUM ($M)
79
Positions
152
Turnover
0.42
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 178 positions · portfolio value $79M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:G1000R101 funds › | AA MISSION ACQUISITION CORP | TRIM | — | 8.6% | -2.5% | 6.8 | 649,098 | -50,000 | 2 | — |
| ☆CUSIP:G4627B103 funds › | HORIZON SPACE ACQUISITION II | HOLD | — | 7.5% | -1.5% | 6.0 | 574,990 | +0 | 2 | — |
| ☆DMAA funds › | DRUGS MADE IN AMER ACQUTN CO | TRIM | — | 6.5% | -2.4% | 5.1 | 500,000 | -70,000 | 2 | — |
| ☆ASPC funds › | A SPAC III ACQUISITION CORP | HOLD | — | 5.1% | -1.0% | 4.0 | 389,100 | +0 | 2 | — |
| ☆RDAC funds › | RISING DRAGON ACQUISITION CO | HOLD | — | 4.7% | -0.9% | 3.7 | 358,000 | +0 | 2 | — |
| ☆CUSIP:G1993W109 funds › | CAYSON ACQUISITION CORP | HOLD | — | 4.1% | -0.8% | 3.2 | 306,703 | +0 | 2 | — |
| ☆FVN funds › | FUTURE VISION II ACQUISITION | HOLD | — | 3.8% | -0.8% | 3.0 | 289,614 | +0 | 2 | — |
| ☆CHAR funds › | CHARLTON ARIA ACQUISITION CO | TRIM | — | 3.6% | -1.2% | 2.9 | 276,607 | -28,283 | 2 | — |
| ☆GSRFU funds › | GSR IV ACQUISITION CORP | NEW | — | 2.6% | +2.6% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:G6791A126 funds › | OTG ACQUISITION CORP. I | NEW | — | 2.2% | +2.2% | 1.8 | 175,000 | +175,000 | 1 | — |
| ☆CUSIP:G3037D121 funds › | EMMIS ACQUISITION CORP. | NEW | — | 2.2% | +2.2% | 1.7 | 175,000 | +175,000 | 1 | — |
| ☆CUSIP:G1069P137 funds › | BEST SPAC I ACQUISITION CORP | HOLD | — | 2.1% | -0.4% | 1.7 | 162,500 | +0 | 2 | — |
| ☆CUSIP:89278D109 funds › | TRAILBLAZER MERGER CORP I | HOLD | — | 2.0% | -0.4% | 1.6 | 133,434 | +0 | 2 | — |
| ☆CUSIP:G8559L104 funds › | STARRY SEA ACQUISITION CORP | NEW | — | 1.9% | +1.9% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆MKLYU funds › | MCKINLEY ACQUISITION CORP | NEW | — | 1.9% | +1.9% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆CCII funds › | COHEN CIRCLE ACQUISIT CORP I | NEW | — | 1.8% | +1.8% | 1.4 | 139,420 | +139,420 | 1 | — |
| ☆APACU funds › | STONEBRIDGE ACQUISITION II C | NEW | — | 1.7% | +1.7% | 1.4 | 137,500 | +137,500 | 1 | — |
| ☆BKHA funds › | BLACK HAWK ACQUISITION CORP | TRIM | — | 1.7% | -3.2% | 1.3 | 119,999 | -178,029 | 2 | — |
| ☆CUSIP:G04819127 funds › | A PARADISE ACQUISITION CORP | NEW | — | 1.6% | +1.6% | 1.2 | 125,000 | +125,000 | 1 | — |
| ☆BCAR funds › | D. BORAL ARC ACQ I CORP. | NEW | — | 1.5% | +1.5% | 1.2 | 122,588 | +122,588 | 1 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | NEW | — | 1.4% | +1.4% | 1.1 | 111,775 | +111,775 | 1 | — |
| ☆COPL funds › | COPLEY ACQUISITION CORP | NEW | — | 1.3% | +1.3% | 1.0 | 102,500 | +102,500 | 1 | — |
| ☆CUSIP:G3933N108 funds › | GLOBA TERRA ACQUISITION COR | NEW | — | 1.3% | +1.3% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:G8192J128 funds › | SILVER PEGASUS ACQUISITION C | NEW | — | 1.3% | +1.3% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:G7387B122 funds › | QUANTUMSPHERE ACQUISITION CO | NEW | — | 1.3% | +1.3% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | NEW | — | 1.3% | +1.3% | 1.0 | 92,500 | +92,500 | 1 | — |
| ☆CUSIP:G2086N113 funds › | CHENGHE ACQUISITION III CO | NEW | — | 1.3% | +1.3% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | NEW | — | 1.1% | +1.1% | 0.9 | 87,000 | +87,000 | 1 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | NEW | — | 1.0% | +1.0% | 0.8 | 83,391 | +83,391 | 1 | — |
| ☆BACCU funds › | BLUE ACQUISITION CORP. | HOLD | — | 1.0% | -0.2% | 0.8 | 81,250 | +0 | 2 | — |
| ☆AACB funds › | ARTIUS II ACQUISITION INC | TRIM | — | 1.0% | -1.0% | 0.8 | 75,316 | -50,000 | 2 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | NEW | — | 1.0% | +1.0% | 0.8 | 75,000 | +75,000 | 1 | — |
| ☆CUSIP:G0R78B122 funds › | BAIN CAP GSS INVT CORP | NEW | — | 1.0% | +1.0% | 0.8 | 75,000 | +75,000 | 1 | — |
| ☆NMP funds › | NMP ACQUISITION CORP | NEW | — | 0.9% | +0.9% | 0.7 | 75,000 | +75,000 | 1 | — |
| ☆CUSIP:G8772L105 funds › | TEXAS VENTURES ACQUISITION I | NEW | — | 0.9% | +0.9% | 0.7 | 65,000 | +65,000 | 1 | — |
| ☆CUSIP:G2296A109 funds › | COLUMBUS CIRCLE CAP CORP. I | HOLD | — | 0.8% | -0.2% | 0.6 | 62,544 | +0 | 2 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | NEW | — | 0.8% | +0.8% | 0.6 | 63,390 | +63,390 | 1 | — |
| ☆CUSIP:G3R25N124 funds › | GALATA ACQUISITION CORP II | NEW | — | 0.8% | +0.8% | 0.6 | 62,500 | +62,500 | 1 | — |
| ☆CUSIP:G0701G125 funds › | BTC DEV CORP | NEW | — | 0.7% | +0.7% | 0.6 | 54,988 | +54,988 | 1 | — |
| ☆INAC funds › | INDIGO ACQUISITION CORP | NEW | — | 0.7% | +0.7% | 0.5 | 52,500 | +52,500 | 1 | — |
| ☆CUSIP:G8377R127 funds › | SPRING VY ACQUISITION CORP I | NEW | — | 0.6% | +0.6% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:G4569C127 funds › | HIGHVIEW MERGER CORP | NEW | — | 0.6% | +0.6% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:G63221124 funds › | M3-BRIGADE ACQUISITION VI CO | NEW | — | 0.6% | +0.6% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆WTG funds › | WINTERGREEN ACQUISITION CORP | NEW | — | 0.6% | +0.6% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | TRIM | — | 0.6% | -0.6% | 0.5 | 50,000 | -32,500 | 2 | — |
| ☆XRPN funds › | ARMADA ACQUISITION CORP II | TRIM | — | 0.6% | -1.5% | 0.5 | 47,500 | -87,500 | 2 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | TRIM | — | 0.6% | -0.6% | 0.5 | 48,200 | -31,800 | 2 | — |
| ☆KCHV funds › | KOCHAV DEFENSE ACQUI CO | NEW | — | 0.6% | +0.6% | 0.5 | 47,000 | +47,000 | 1 | — |
| ☆CUSIP:G7309T128 funds › | PYROPHYTE ACQUISITION CORP. | NEW | — | 0.5% | +0.5% | 0.4 | 40,000 | +40,000 | 1 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | NEW | — | 0.5% | +0.5% | 0.4 | 40,000 | +40,000 | 1 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | TRIM | — | 0.5% | -0.5% | 0.4 | 38,190 | -25,600 | 2 | — |
| ☆CCAQ funds › | DUNE ACQUISITION CORP II | HOLD | — | 0.4% | -0.1% | 0.3 | 30,000 | +0 | 2 | — |
| ☆CUSIP:G4365E129 funds › | HCM III ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆KOYNU funds › | CSLM DIGITA ASSET ACQ CORP I | NEW | — | 0.3% | +0.3% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | NEW | — | 0.3% | +0.3% | 0.2 | 25,000 | +25,000 | 1 | — |
| ☆MCGA funds › | YORKVILLE ACQUISITION CORP. | NEW | — | 0.3% | +0.3% | 0.2 | 18,700 | +18,700 | 1 | — |
| ☆CUSIP:G1828A108 funds › | CANTOR EQUITY PARTNERS III I | TRIM | — | 0.2% | -0.6% | 0.2 | 16,667 | -33,333 | 2 | — |
| ☆CUSIP:G2130T108 funds › | CHURCHILL CAP CORP X | NEW | — | 0.2% | +0.2% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:G0223V139 funds › | ALPHATIME ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 0.1 | 438,093 | +0 | 2 | — |
| ☆DMAAR funds › | DRUGS MADE IN AMER ACQUTN CO | HOLD | — | 0.2% | +0.1% | 0.1 | 570,000 | +0 | 2 | — |
| ☆HOVRW funds › | NEW HORIZON AIRCRAFT LTD | TRIM | — | 0.1% | -0.0% | 0.1 | 272,160 | -86,400 | 2 | — |
| ☆CUSIP:74841A113 funds › | QUETTA ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 52,348 | +0 | 2 | — |
| ☆CUSIP:462837121 funds › | IRON HORSE ACQUISITIONS CORP | TRIM | — | 0.1% | -0.1% | 0.1 | 138,745 | -195,275 | 2 | — |
| ☆CUSIP:G1000R127 funds › | AA MISSION ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 602,500 | +0 | 2 | — |
| ☆CUSIP:12664M129 funds › | CO2 ENERGY TRANSITION CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 375,000 | +0 | 2 | — |
| ☆CUSIP:G4627B111 funds › | HORIZON SPACE ACQUISITION II | HOLD | — | 0.1% | -0.0% | 0.1 | 574,990 | +0 | 2 | — |
| ☆CUSIP:89278D125 funds › | TRAILBLAZER MERGER CORP I | HOLD | — | 0.1% | -0.1% | 0.1 | 336,600 | +0 | 2 | — |
| ☆ASPCR funds › | A SPAC III ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 389,100 | +0 | 2 | — |
| ☆CUSIP:G3R95P116 funds › | ESGL HLDGS LTD | HOLD | — | 0.1% | +0.1% | 0.1 | 620,000 | +0 | 2 | — |
| ☆CUSIP:G8431T119 funds › | SIM ACQUISITION CORP. I | HOLD | — | 0.1% | +0.0% | 0.1 | 186,121 | +0 | 2 | — |
| ☆KFIIR funds › | K&F GROWTH ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 432,000 | +0 | 2 | — |
| ☆NOEMW funds › | CO2 ENERGY TRANSITION CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 375,000 | +0 | 2 | — |
| ☆CUSIP:G32168125 funds › | EUREKA ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 258,457 | +0 | 2 | — |
| ☆CUSIP:G1152A120 funds › | BITFUFU INC | HOLD | — | 0.1% | +0.0% | 0.1 | 155,000 | +0 | 2 | — |
| ☆CUSIP:G2853N114 funds › | DT CLOUD STAR ACQUISITION CO | HOLD | — | 0.1% | +0.0% | 0.1 | 408,079 | +0 | 2 | — |
| ☆CUSIP:G1148A119 funds › | BLACK HAWK ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 35,374 | +0 | 2 | — |
| ☆CUSIP:G2296A117 funds › | COLUMBUS CIRCLE CAP CORP. I | HOLD | — | 0.1% | -0.1% | 0.1 | 50,000 | +0 | 2 | — |
| ☆FGMCR funds › | FG MERGER II CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 130,600 | +0 | 2 | — |
| ☆PGACR funds › | PANTAGES CAPITAL ACQUISITION | HOLD | — | 0.1% | -0.0% | 0.1 | 264,000 | +0 | 2 | — |
| ☆FVNNR funds › | FUTURE VISION II ACQUISITION | HOLD | — | 0.1% | -0.0% | 0.1 | 289,614 | +0 | 2 | — |
| ☆CUSIP:G38648120 funds › | GIGCAPITAL7 CORP | HOLD | — | 0.1% | +0.0% | 0.0 | 111,000 | +0 | 2 | — |
| ☆CUSIP:07323B118 funds › | BAYVIEW ACQUISITION CORP | HOLD | — | 0.1% | -0.1% | 0.0 | 302,511 | +0 | 2 | — |
| ☆ESLA funds › | ESTRELLA IMMUNOPHARMA INC | HOLD | — | 0.1% | -0.0% | 0.0 | 40,000 | +0 | 2 | — |
| ☆GRAFWS funds › | GRAF GLOBAL CORP | HOLD | — | 0.1% | -0.0% | 0.0 | 132,475 | +0 | 2 | — |
| ☆CUSIP:296424112 funds › | ESH ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 0.0 | 194,723 | +0 | 2 | — |
| ☆DYCQR funds › | DT CLOUD ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 0.0 | 226,800 | +0 | 2 | — |
| ☆SBCWW funds › | SBC MED GROUP HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 180,629 | +0 | 2 | — |
| ☆CUSIP:44934N116 funds › | IB ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 462,793 | +0 | 2 | — |
| ☆CUSIP:G1514D127 funds › | YHN ACQUISITION I LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 233,000 | +0 | 2 | — |
| ☆TVACW funds › | TEXAS VENTURES ACQUISITION I | NEW | — | 0.0% | +0.0% | 0.0 | 32,500 | +32,500 | 1 | — |
| ☆ATMCW funds › | ALPHATIME ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 438,093 | +0 | 2 | — |
| ☆CUSIP:G0509J123 funds › | ARTIUS II ACQUISITION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 125,316 | +0 | 2 | — |
| ☆RMSGW funds › | REAL MESSENGER CORP. | HOLD | — | 0.0% | +0.0% | 0.0 | 484,100 | +0 | 2 | — |
| ☆CUSIP:462837113 funds › | IRON HORSE ACQUISITIONS CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 278,320 | -55,700 | 2 | — |
| ☆CCIIW funds › | COHEN CIRCLE ACQUISIT CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 34,876 | +34,876 | 1 | — |
| ☆GCLWW funds › | GCL GLOBAL HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 400,000 | +0 | 2 | — |
| ☆RDAGW funds › | REPUBLIC DIGITAL ACQUISITION | HOLD | — | 0.0% | -0.0% | 0.0 | 40,000 | +0 | 2 | — |
| ☆XRPNW funds › | ARMADA ACQUISITION CORP II | TRIM | — | 0.0% | -0.0% | 0.0 | 25,000 | -50,000 | 2 | — |
| ☆CUSIP:G1169T138 funds › | BLEICHROEDER ACQUISITION COR | HOLD | — | 0.0% | +0.0% | 0.0 | 34,430 | +0 | 2 | — |
| ☆CUSIP:G9877L115 funds › | CHARLTON ARIA ACQUISITION CO | HOLD | — | 0.0% | +0.0% | 0.0 | 105,890 | +0 | 2 | — |
| ☆COLAR funds › | COLUMBUS ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 125,618 | +0 | 2 | — |
| ☆KVACW funds › | KEEN VISION ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 371,582 | +0 | 2 | — |
| ☆IPEXR funds › | MAYWOOD ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 36,436 | -44,000 | 2 | — |
| ☆BCARW funds › | D. BORAL ARC ACQ I CORP. | NEW | — | 0.0% | +0.0% | 0.0 | 98,794 | +98,794 | 1 | — |
| ☆CUSIP:67190B120 funds › | OAK WOODS ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 86,600 | +0 | 2 | — |
| ☆MCGAW funds › | YORKVILLE ACQUISITION CORP. | NEW | — | 0.0% | +0.0% | 0.0 | 16,666 | +16,666 | 1 | — |
| ☆CUSIP:G1993W117 funds › | CAYSON ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 106,703 | +0 | 2 | — |
| ☆CUSIP:G17564116 funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 82,500 | +0 | 2 | — |
| ☆CUSIP:351665112 funds › | FOXX DEV HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 114,749 | +0 | 2 | — |
| ☆CYCUW funds › | CYCURION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 400,000 | +0 | 2 | — |
| ☆CUSIP:G85727116 funds › | SUNCAR TECHNOLOGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 310,317 | +0 | 2 | — |
| ☆CUSIP:G49667119 funds › | ISRAEL ACQUISITIONS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 92,230 | +0 | 2 | — |
| ☆CUSIP:27877D112 funds › | ECD AUTOMOTIVE DESIGN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 915,750 | +0 | 2 | — |
| ☆NMPAR funds › | NMP ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 75,000 | +75,000 | 1 | — |
| ☆RIBBR funds › | RIBBON ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 69,819 | +0 | 2 | — |
| ☆OSRHW funds › | OSR HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 311,040 | +0 | 2 | — |
| ☆INACR funds › | INDIGO ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 77,500 | +77,500 | 1 | — |
| ☆FSHPR funds › | FLAG SHIP ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 67,830 | +0 | 2 | — |
| ☆AXINR funds › | AXIOM INTELLIGENCE AC CORP 1 | NEW | — | 0.0% | +0.0% | 0.0 | 75,000 | +75,000 | 1 | — |
| ☆PACHW funds › | PIONEER ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 0.0 | 52,500 | +52,500 | 1 | — |
| ☆BLUWW funds › | BLUE WTR ACQUISITION CORP. I | NEW | — | 0.0% | +0.0% | 0.0 | 80,000 | +80,000 | 1 | — |
| ☆DSYWW funds › | BIG TREE CLOUD HLDGS LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 322,805 | +0 | 2 | — |
| ☆LCCCR funds › | LAKESHORE ACQUISITION III CO | HOLD | — | 0.0% | -0.0% | 0.0 | 51,300 | +0 | 2 | — |
| ☆CUSIP:G5304D114 funds › | KOCHAV DEFENSE ACQUI CO | NEW | — | 0.0% | +0.0% | 0.0 | 47,000 | +47,000 | 1 | — |
| ☆COPLWS funds › | COPLEY ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 51,250 | +51,250 | 1 | — |
| ☆CUSIP:G7576K115 funds › | RISING DRAGON ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.0 | 58,000 | +0 | 2 | — |
| ☆CUSIP:297584112 funds › | ESTRELLA IMMUNOPHARMA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 183,099 | +0 | 2 | — |
| ☆LPAAW funds › | LAUNCH ONE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 37,352 | +0 | 2 | — |
| ☆LWACW funds › | LIGHTWAVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 43,500 | +43,500 | 1 | — |
| ☆CUSIP:G9717M117 funds › | WINTERGREEN ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 50,000 | +50,000 | 1 | — |
| ☆OBAWW funds › | OXLEY BRIDGE ACQ LTD | NEW | — | 0.0% | +0.0% | 0.0 | 43,500 | +43,500 | 1 | — |
| ☆APLMW funds › | APOLLOMICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 373,715 | +0 | 2 | — |
| ☆CUSIP:824430110 funds › | SHF HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200,000 | +0 | 2 | — |
| ☆ICUCW funds › | SEASTAR MEDICAL HOLDING CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 245,200 | +0 | 2 | — |
| ☆SPKLW funds › | SPARK I ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 10,080 | +0 | 2 | — |
| ☆VNMEW funds › | VENDOME ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆CCAQW funds › | DUNE ACQUISITION CORP II | HOLD | — | 0.0% | -0.0% | 0.0 | 22,500 | +0 | 2 | — |
| ☆CUSIP:G6301B127 funds › | MOUNTAIN LAKE ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.0 | 30,000 | +0 | 2 | — |
| ☆CUSIP:G6004G118 funds › | MELAR ACQUISITION CORP. I | HOLD | — | 0.0% | -0.0% | 0.0 | 26,490 | +0 | 2 | — |
| ☆CUSIP:67190B112 funds › | OAK WOODS ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 86,600 | +0 | 2 | — |
| ☆RFAIR funds › | RF ACQUISITION CORP II | HOLD | — | 0.0% | +0.0% | 0.0 | 51,130 | +0 | 2 | — |
| ☆CUSIP:92919Y110 funds › | VSEE HEALTH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 237,179 | +0 | 2 | — |
| ☆MSAIW funds › | MULTISENSOR AI HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100,000 | +0 | 2 | — |
| ☆EVACWS funds › | EQV VENTURES AC CORP. II | NEW | — | 0.0% | +0.0% | 0.0 | 13,333 | +13,333 | 1 | — |
| ☆CUSIP:G38617117 funds › | GIBO HOLDINGS LTD. | HOLD | — | 0.0% | -0.0% | 0.0 | 86,625 | +0 | 2 | — |
| ☆MKDWW funds › | MKDWELL TECH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 203,040 | +0 | 2 | — |
| ☆CDTTW funds › | CDT EQUITY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 250,000 | +0 | 2 | — |
| ☆ZOOZW funds › | ZOOZ PWR LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆TVGNW funds › | TEVOGEN BIO HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 2 | — |
| ☆CUSIP:14159C111 funds › | CARDIO DIAGNOSTICS HOLDGS IN | HOLD | — | 0.0% | +0.0% | 0.0 | 60,540 | +0 | 2 | — |
| ☆ABLVW funds › | ABLE VIEW GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 37,000 | +0 | 2 | — |
| ☆CUSIP:23290B114 funds › | DIH HLDG US INC | HOLD | — | 0.0% | -0.0% | 0.0 | 85,000 | +0 | 2 | — |
| ☆CUSIP:G0750N120 funds › | AXIOM INTELLIGENCE AC CORP 1 | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -75,000 | 0 | — |
| ☆CUSIP:G8772L121 funds › | TEXAS VENTURES ACQUISITION I | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -65,000 | 0 | — |
| ☆CUSIP:G1368E122 funds › | BLUE WTR ACQUISITION CORP. I | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -160,000 | 0 | — |
| ☆CUSIP:G27740136 funds › | DISTOKEN ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -151,200 | 0 | — |
| ☆CUSIP:G24243118 funds › | COPLEY ACQUISITION CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -102,500 | 0 | — |
| ☆CUSIP:G5212E113 funds › | JVSPAC ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,096 | 0 | — |
| ☆CUSIP:G5490M118 funds › | LIGHTWAVE ACQUISITION CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -87,000 | 0 | — |
| ☆CUSIP:93042P109 funds › | WAG GROUP CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,000 | 0 | — |
| ☆CUSIP:G27740102 funds › | DISTOKEN ACQUISITION CORP | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -151,200 | 0 | — |
| ☆CUSIP:27877D104 funds › | ECD AUTOMOTIVE DESIGN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69,375 | 0 | — |
| ☆CUSIP:G28524117 funds › | DT CLOUD ACQUISITION CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -29,750 | 0 | — |
| ☆CUSIP:G3530C109 funds › | FLAG SHIP ACQUISITION CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -67,830 | 0 | — |
| ☆CUSIP:G3034H125 funds › | EMBRACE CHANGE ACQUISITN COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -346,875 | 0 | — |
| ☆KCHVU funds › | KOCHAV DEFENSE ACQUI CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -47,000 | 0 | — |
| ☆CUSIP:G32168109 funds › | EUREKA ACQUISITION CORP | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -178,457 | 0 | — |
| ☆CUSIP:G6858G123 funds › | OXLEY BRIDGE ACQ LTD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -87,000 | 0 | — |
| ☆CUSIP:93042P117 funds › | WAG GROUP CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -173,975 | 0 | — |
| ☆MCGAU funds › | YORKVILLE ACQUISITION CORP. | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:G2130T124 funds › | CHURCHILL CAP CORP X | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -25,000 | 0 | — |
| ☆GCL funds › | GCL GLOBAL HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:G3034H109 funds › | EMBRACE CHANGE ACQUISITN COR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -41,211 | 0 | — |
| ☆FGMC funds › | FG MERGER II CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,848 | 0 | — |
| ☆LCCC funds › | LAKESHORE ACQUISITION III CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -42,300 | 0 | — |
| ☆CUSIP:G3034H141 funds › | EMBRACE CHANGE ACQUISITN COR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -346,875 | 0 | — |
| ☆PACHU funds › | PIONEER ACQUISITION I CORP | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -150,000 | 0 | — |
| ☆WTGUU funds › | WINTERGREEN ACQUISITION CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 79 | 152 | 0.42 | 49% | 0.034 | 0.016 | — | in |
| 2025Q2 | 65 | 124 | 0.28 | 63% | 0.051 | 0.085 | — | entered |
| 2025Q1 | 60 | 117 | 0.00 | 70% | 0.061 | 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