☆L1 Global Manager Pty Ltd
Quality Q
0.010
AUM ($M)
123
Positions
120
Turnover
0.41
Top-10 wt
27%
Herfindahl
0.016
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 160 positions · portfolio value $123M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆OTAIU funds › | STARLINK AI ACQUISITION CORP | NEW | — | 3.3% | +3.3% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆DGACU funds › | DISCIPLINED GROWTH | NEW | — | 3.3% | +3.3% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆ACGC funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 3.2% | +3.2% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆BLRK funds › | BLUEROCK ACQUISITION CORP | HOLD | — | 2.8% | +0.0% | 3.5 | 350,000 | +0 | 2 | — |
| ☆GRAF funds › | GRAF GLOBAL CORP | HOLD | — | 2.6% | +0.0% | 3.3 | 300,000 | +0 | 2 | — |
| ☆ALOV funds › | ALDABRA 4 LQDTY OPP VEH INC | HOLD | — | 2.4% | +0.0% | 3.0 | 300,000 | +0 | 2 | — |
| ☆NMP funds › | NMP ACQUISITION CORP | HOLD | — | 2.4% | +0.0% | 2.9 | 286,000 | +0 | 2 | — |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS | HOLD | — | 2.4% | +0.0% | 2.9 | 270,000 | +0 | 2 | — |
| ☆SVCC funds › | STELLAR V CAP CORP | HOLD | — | 2.4% | +0.0% | 2.9 | 275,000 | +0 | 2 | — |
| ☆BHAV funds › | BHAV ACQUISITION CORP | NEW | — | 2.2% | +2.2% | 2.7 | 275,000 | +275,000 | 1 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | HOLD | — | 2.1% | +0.0% | 2.6 | 250,000 | +0 | 2 | — |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | HOLD | — | 2.0% | +0.0% | 2.5 | 250,000 | +0 | 2 | — |
| ☆TRAD funds › | APEX TECH ACQUISITION INC | NEW | — | 2.0% | +2.0% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:G73167101 funds › | QUANTUM LEAP ACQUISITION COR | NEW | — | 2.0% | +2.0% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 2.0% | +2.0% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆FVN funds › | FUTURE VISION II ACQUISITION | HOLD | — | 2.0% | +0.1% | 2.5 | 225,000 | +0 | 2 | — |
| ☆CUSIP:G9834D123 funds › | XFLH CAP CORP | HOLD | — | 1.8% | +0.0% | 2.3 | 225,000 | +0 | 2 | — |
| ☆ATII funds › | ARCHIMEDES TECH SPAC PARTNER | HOLD | — | 1.7% | +0.1% | 2.2 | 200,000 | +0 | 2 | — |
| ☆OCACU funds › | OCEAN CAP ACQUISITION CORP | NEW | — | 1.7% | +1.7% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆MTAL funds › | METALS ACQUISITION CORP II | NEW | — | 1.6% | +1.6% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISITION C | NEW | — | 1.6% | +1.6% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITIO | NEW | — | 1.6% | +1.6% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆UDN funds › | INVESCO DB US DLR INDEX TR | HOLD | — | 1.6% | -0.0% | 2.0 | 110,000 | +0 | 2 | — |
| ☆LPBB funds › | LAUNCH TWO ACQUISITION CORP. | HOLD | — | 1.5% | +0.0% | 1.9 | 175,000 | +0 | 2 | — |
| ☆AIIA funds › | AI INFRASTRUCTURE ACQUISI | NEW | — | 1.5% | +1.5% | 1.8 | 175,000 | +175,000 | 1 | — |
| ☆CAQ funds › | CAMBRIDGE ACQUISITION CORP | NEW | — | 1.4% | +1.4% | 1.7 | 175,000 | +175,000 | 1 | — |
| ☆CUSIP:G01558108 funds › | ALDEL FINL II INC | HOLD | — | 1.4% | +0.0% | 1.7 | 160,000 | +0 | 2 | — |
| ☆CUSIP:G19316127 funds › | CARTESIAN GROWTH CORP IV | NEW | — | 1.2% | +1.2% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆RFAM funds › | RF ACQUISITION CORP III | NEW | — | 1.2% | +1.2% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆NOEM funds › | CO2 ENERGY TRANSITION CORP | HOLD | — | 1.2% | +0.0% | 1.5 | 140,000 | +0 | 2 | — |
| ☆NBRG funds › | NEWBRIDGE ACQUISITION LTD | HOLD | — | 1.1% | +0.0% | 1.3 | 135,000 | +0 | 2 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | HOLD | — | 1.1% | +0.0% | 1.3 | 131,200 | +0 | 2 | — |
| ☆FTHAU funds › | FOREFRONT TECHNOLOGY HOLDING | NEW | — | 1.0% | +1.0% | 1.3 | 125,000 | +125,000 | 1 | — |
| ☆CUSIP:G8274J103 funds › | SOREN ACQUISITION CORP | HOLD | — | 1.0% | +0.0% | 1.2 | 120,000 | +0 | 2 | — |
| ☆POLE funds › | ANDRETTI ACQUISITION CORP II | HOLD | — | 0.9% | +0.0% | 1.1 | 100,000 | +0 | 2 | — |
| ☆CUSIP:G93Y7F122 funds › | VERNAL CAP ACQUISITION CORP | NEW | — | 0.9% | +0.9% | 1.1 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:G6439S109 funds › | NEWBURY STR II ACQUISITION C | HOLD | — | 0.9% | +0.0% | 1.1 | 100,000 | +0 | 2 | — |
| ☆CUSIP:G5353S129 funds › | LAKESHORE ACQUISITION III CO | HOLD | — | 0.9% | +0.0% | 1.1 | 100,000 | +0 | 2 | — |
| ☆COPL funds › | COPLEY ACQUISITION CORP | HOLD | — | 0.8% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆WTG funds › | WINTERGREEN ACQUISITION CORP | HOLD | — | 0.8% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆NHIC funds › | NEWHOLD INVT CORP III | TRIM | — | 0.8% | -0.4% | 1.0 | 95,000 | -55,000 | 2 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | HOLD | — | 0.8% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | HOLD | — | 0.8% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆CUSIP:G3933N116 funds › | GLOBA TERRA ACQUISITION COR | HOLD | — | 0.8% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | HOLD | — | 0.8% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆YCY funds › | AA MISSION ACQUISITION CORP | HOLD | — | 0.8% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆CUSIP:G2851K120 funds › | DRUGS MADE IN AMER ACQ II CO | HOLD | — | 0.8% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CORP | HOLD | — | 0.8% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆BPAC funds › | BLUEPORT ACQUISITION LTD | HOLD | — | 0.8% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆IRHO funds › | IRON HORSE ACQUISIT II CORP | HOLD | — | 0.8% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆LPCV funds › | LAUNCHPAD CADENZA ACQU CORP | HOLD | — | 0.8% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆CUSIP:G00582109 funds › | ABONY ACQUISITION CORP I | NEW | — | 0.8% | +0.8% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.8% | +0.8% | 1.0 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC NEW | NEW | — | 0.7% | +0.7% | 0.9 | 971,000 | +971,000 | 1 | — |
| ☆AACB funds › | ARTIUS II ACQUISITION INC | HOLD | — | 0.6% | +0.0% | 0.8 | 75,000 | +0 | 2 | — |
| ☆CCAQ funds › | COLLECTIVE ACQUISITION CORP | HOLD | — | 0.6% | +0.0% | 0.8 | 75,000 | +0 | 2 | — |
| ☆CUSIP:G8192J102 funds › | SILVER PEGASUS ACQUISITION C | HOLD | — | 0.6% | +0.0% | 0.8 | 75,000 | +0 | 2 | — |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | HOLD | — | 0.6% | +0.0% | 0.8 | 75,000 | +0 | 2 | — |
| ☆CRAN funds › | CRANE HBR ACQUISITION CORP I | HOLD | — | 0.6% | +0.0% | 0.8 | 75,000 | +0 | 2 | — |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.6% | +0.6% | 0.8 | 75,000 | +75,000 | 1 | — |
| ☆CUSIP:G7866D102 funds › | SC II ACQUISITION CORP | HOLD | — | 0.6% | +0.0% | 0.8 | 75,000 | +0 | 2 | — |
| ☆LEGOU funds › | LEGATO MERGER CORP IV | HOLD | — | 0.6% | +0.0% | 0.8 | 75,000 | +0 | 2 | — |
| ☆CUSIP:G0453R105 funds › | ARCHIMEDES TECH SPAC PTNRS I | HOLD | — | 0.6% | +0.0% | 0.8 | 75,000 | +0 | 2 | — |
| ☆SLBT funds › | SL SCIENCE HLDG LTD | NEW | — | 0.6% | +0.6% | 0.7 | 150,000 | +150,000 | 1 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISIT COR | HOLD | — | 0.6% | +0.0% | 0.7 | 70,000 | +0 | 2 | — |
| ☆MUZE funds › | MUZERO ACQUISITION CORP | HOLD | — | 0.6% | +0.0% | 0.7 | 70,000 | +0 | 2 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | NEW | — | 0.6% | +0.6% | 0.7 | 700,000 | +700,000 | 1 | — |
| ☆CUSIP:G3700S124 funds › | FUTURE MONEY ACQUISITION COR | HOLD | — | 0.5% | +0.0% | 0.7 | 65,000 | +0 | 2 | — |
| ☆CUSIP:G7375J103 funds › | RANGE CAP ACQUISITION CORP I | HOLD | — | 0.5% | +0.0% | 0.7 | 65,000 | +0 | 2 | — |
| ☆CUSIP:G8254P129 funds › | SOCIAL COMM PARTNERS CORP | HOLD | — | 0.5% | +0.0% | 0.6 | 60,000 | +0 | 2 | — |
| ☆CUSIP:090043AF7 funds › | BILL HOLDINGS INC | NEW | — | 0.5% | +0.5% | 0.6 | 700,000 | +700,000 | 1 | — |
| ☆APUR funds › | APERTURE AC | NEW | — | 0.5% | +0.5% | 0.6 | 60,000 | +60,000 | 1 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.4% | +0.0% | 0.5 | 50,000 | +0 | 2 | — |
| ☆CCII funds › | COHEN CIRCLE ACQUISIT CORP I | HOLD | — | 0.4% | +0.0% | 0.5 | 50,000 | +0 | 2 | — |
| ☆CUSIP:G9675K103 funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.4% | +0.4% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | HOLD | — | 0.4% | +0.0% | 0.5 | 50,000 | +0 | 2 | — |
| ☆SAAQ funds › | SPACE ASSET ACQUISITION CORP | HOLD | — | 0.4% | +0.0% | 0.5 | 50,000 | +0 | 2 | — |
| ☆CUSIP:G2086N105 funds › | CHENGHE ACQUISITION III CO | HOLD | — | 0.4% | +0.0% | 0.5 | 50,000 | +0 | 2 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CORP | HOLD | — | 0.4% | +0.0% | 0.5 | 50,000 | +0 | 2 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION CORP III | HOLD | — | 0.4% | +0.0% | 0.5 | 50,000 | +0 | 2 | — |
| ☆PLUN funds › | PLUTONIAN ACQUISITION CORP I | NEW | — | 0.4% | +0.4% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:852234AK9 funds › | BLOCK INC | NEW | — | 0.4% | +0.4% | 0.5 | 500,000 | +500,000 | 1 | — |
| ☆CHPG funds › | CHAMPIONSGATE ACQUISITION CO | HOLD | — | 0.4% | +0.0% | 0.5 | 45,000 | +0 | 2 | — |
| ☆CEPO funds › | CANTOR EQUITY PARTNERS I INC | HOLD | — | 0.4% | -0.1% | 0.4 | 50,381 | +0 | 2 | — |
| ☆BTCT funds › | BTC DIGITAL LTD | NEW | — | 0.4% | +0.4% | 0.4 | 526,316 | +526,316 | 1 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | HOLD | — | 0.3% | +0.0% | 0.4 | 35,000 | +0 | 2 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 30,000 | +0 | 2 | — |
| ☆HDRN funds › | HADRON ENERGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 141,304 | +141,304 | 1 | — |
| ☆GLNDW funds › | GREENLAND ENERGY CO | NEW | — | 0.2% | +0.2% | 0.3 | 319,296 | +319,296 | 1 | — |
| ☆MASK funds › | 3 E NETWORK TECHNOLOGY GROUP | NEW | — | 0.2% | +0.2% | 0.3 | 135,000 | +135,000 | 1 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | HOLD | — | 0.2% | +0.0% | 0.3 | 25,000 | +0 | 2 | — |
| ☆CALC funds › | CALCIMEDICA INC | NEW | — | 0.2% | +0.2% | 0.3 | 248,972 | +248,972 | 1 | — |
| ☆CLBR funds › | COLOMBIER ACQUISITION CORP I | NEW | — | 0.2% | +0.2% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 25,000 | +0 | 2 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | HOLD | — | 0.2% | +0.0% | 0.2 | 24,400 | +0 | 2 | — |
| ☆CUSIP:G3R41C102 funds › | FG IMPERII ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 0.2 | 25,000 | +0 | 2 | — |
| ☆AGMH funds › | AGM GROUP HOLDINGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 200,000 | +200,000 | 1 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 15,000 | +0 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 2 | — |
| ☆SSAC funds › | SPACSPHERE ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆LGCL funds › | LUCAS GC LTD | NEW | — | 0.1% | +0.1% | 0.1 | 52,959 | +52,959 | 1 | — |
| ☆ZNB funds › | ZETA NETWORK GROUP | ADD | — | 0.1% | +0.0% | 0.1 | 146,978 | +125,014 | 2 | — |
| ☆MTALWS funds › | METALS ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 0.1 | 66,666 | +66,666 | 1 | — |
| ☆CUSIP:G1R59W135 funds › | BHAV ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 0.1 | 275,000 | +275,000 | 1 | — |
| ☆ACGCW funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.1 | 200,000 | +200,000 | 1 | — |
| ☆TRADRT funds › | APEX TECH ACQUISITION INC | NEW | — | 0.0% | +0.0% | 0.1 | 250,000 | +250,000 | 1 | — |
| ☆ALOVW funds › | ALDABRA 4 LQDTY OPP VEH INC | TRIM | — | 0.0% | +0.0% | 0.0 | 99,559 | -441 | 2 | — |
| ☆AIIART funds › | AI INFRASTRUCTURE ACQUISI | NEW | — | 0.0% | +0.0% | 0.0 | 175,000 | +175,000 | 1 | — |
| ☆QLEPWS funds › | QUANTUM LEAP ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.0 | 250,000 | +250,000 | 1 | — |
| ☆GPATW funds › | GP-ACT III ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 110,325 | +110,325 | 1 | — |
| ☆IACOW funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 58,736 | +58,736 | 1 | — |
| ☆VIDA funds › | VIDA GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 6,310 | +6,310 | 1 | — |
| ☆RFAMR funds › | RF ACQUISITION CORP III | NEW | — | 0.0% | +0.0% | 0.0 | 150,000 | +150,000 | 1 | — |
| ☆CUSIP:462837113 funds › | CN HEALTHY FOOD TECH GROUP C | HOLD | — | 0.0% | +0.0% | 0.0 | 164,715 | +0 | 2 | — |
| ☆APURR funds › | APERTURE AC | NEW | — | 0.0% | +0.0% | 0.0 | 60,000 | +60,000 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆BFRGW funds › | BULLFROG AI HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 2 | — |
| ☆TPET funds › | TRIO PETROLEUM CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 6,460 | +0 | 2 | — |
| ☆HSDT funds › | SOLANA CO | HOLD | — | 0.0% | -0.0% | 0.0 | 203 | +0 | 2 | — |
| ☆BJDX funds › | BLUEJAY DIAGNOSTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 120 | +0 | 2 | — |
| ☆CUSIP:G4627B103 funds › | HORIZON SPACE ACQUISITION II | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -150,000 | 0 | — |
| ☆CUSIP:G6001S115 funds › | LAUNCHPAD CADENZA ACQU CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,333 | 0 | — |
| ☆IACOU funds › | IDEA ACQUISITION CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -250,000 | 0 | — |
| ☆ARCIW funds › | ARCHIMEDES TECH SPAC PTNRS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,750 | 0 | — |
| ☆CUSIP:G20315100 funds › | CENTURION ACQUISITION CORP | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -575,000 | 0 | — |
| ☆AACOU funds › | ABONY ACQUISITION CORP I | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G8254P111 funds › | SOCIAL COMM PARTNERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,998 | 0 | — |
| ☆AIIAU funds › | AI INFRASTRUCTURE ACQUISI | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -175,000 | 0 | — |
| ☆TRADU funds › | APEX TECH ACQUISITION INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -250,000 | 0 | — |
| ☆TDAC funds › | TRANSLATIONAL DEV ACQUISITIO | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -175,000 | 0 | — |
| ☆DBCAW funds › | D BORAL ACQUISITION I CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -125,000 | 0 | — |
| ☆LBGJ funds › | LI BANG INTL CORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆MTALU funds › | METALS ACQUISITION CORP II | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -200,000 | 0 | — |
| ☆MACI funds › | MELAR ACQUISITION CORP. I | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -335,000 | 0 | — |
| ☆DMAA funds › | DRUGS MADE IN AMER ACQUTN CO | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -200,000 | 0 | — |
| ☆SORNW funds › | SOREN ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37,900 | 0 | — |
| ☆GPAT funds › | GP-ACT III ACQUISITION CORP | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -567,566 | 0 | — |
| ☆TOON funds › | KARTOON STUDIOS INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61,255 | 0 | — |
| ☆CUSIP:G0R91M121 funds › | AMERICAN DRIVE ACQUISITION C | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -200,000 | 0 | — |
| ☆NWAXWS funds › | NEW AMER ACQUISITION I CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,500 | 0 | — |
| ☆CUSIP:G9675K129 funds › | WILLOW LANE ACQUISITION CRP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -50,000 | 0 | — |
| ☆RFAMU funds › | RF ACQUISITION CORP III | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -150,000 | 0 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISIT II CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64,200 | 0 | — |
| ☆BSAA funds › | BEST SPAC I ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:G1R59W127 funds › | BHAV ACQUISITION CORP | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -275,000 | 0 | — |
| ☆CAQUU funds › | CAMBRIDGE ACQUISITION CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -175,000 | 0 | — |
| ☆NBRGR funds › | NEWBRIDGE ACQUISITION LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -135,000 | 0 | — |
| ☆FGIIW funds › | FG IMPERII ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,500 | 0 | — |
| ☆SIMA funds › | SIM ACQUISITION CORP. I | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:G2284A129 funds › | COLOMBIER ACQUISITION CORP I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,000 | 0 | — |
| ☆CUSIP:G6301B101 funds › | MOUNTAIN LAKE ACQUISITION CO | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -170,000 | 0 | — |
| ☆CUSIP:G19307100 funds › | CARTESIAN GROWTH CORP III | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:G86880138 funds › | TAVIA ACQUISITION CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:G1828A108 funds › | CANTOR EQUITY PARTNERS III I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,000 | 0 | — |
| ☆MUZEW funds › | MUZERO ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,000 | 0 | — |
| ☆LFACW funds › | LEAPFROG ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:G1196A110 funds › | BLUEPORT ACQUISITION LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G5451A103 funds › | LEGATO MERGER CORP III | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -150,000 | 0 | — |
| ☆AEAQW funds › | ACTIVATE ENERGY ACQUISIT COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,000 | 0 | — |
| ☆SAAQW funds › | SPACE ASSET ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,666 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 123 | 120 | 0.41 | 27% | 0.016 | 0.010 | — | in |
| 2026Q1 | 124 | 112 | 0.44 | 30% | 0.019 | 0.010 | — | entered |
| 2025Q4 | 153 | 95 | 0.00 | 49% | 0.048 | 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