☆Clear Street Group Inc.
Quality Q
0.813
AUM ($M)
31,606
Positions
1364
Turnover
0.33
Top-10 wt
68%
Herfindahl
0.096
History (qtrs)
10
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 1451 positions (showing top 500 by weight) · portfolio value $31,606M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDK funds › | SANDISK CORP | ADD | — | 21.5% | +17.1% | 6,783.4 | 2,983,392 | +1,758,809 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 19.4% | -11.7% | 6,142.9 | 30,700,549 | -1,118,805 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 6.4% | +0.1% | 2,011.5 | 3,462,632 | -2,038,508 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -1.9% | 1,089.3 | 3,764,485 | -4,077 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | -2.6% | 1,083.4 | 2,904,438 | +30,268 | 4 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 3.4% | +3.4% | 1,069.4 | 14,481,133 | +14,481,133 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 3.2% | +1.4% | 999.4 | 3,618,657 | +560,067 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.1% | -1.3% | 987.9 | 4,144,837 | +401,522 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.3% | -1.9% | 718.8 | 1,276,017 | -28,538 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | -1.0% | 716.2 | 2,004,159 | -6,341 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.8% | -0.8% | 577.0 | 1,633,092 | +12,642 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 1.7% | +1.3% | 522.4 | 817,892 | +577,142 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 1.6% | -0.0% | 502.6 | 585,683 | +171,515 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 1.1% | -1.4% | 338.3 | 2,313,977 | -240,221 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 1.0% | +0.4% | 301.8 | 996,971 | +328,987 | 3 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.9% | +0.5% | 291.9 | 739,976 | +444,501 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.9% | -0.7% | 283.4 | 2,846,760 | -863,482 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.9% | -0.9% | 275.6 | 2,362,229 | +181,577 | 4 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.8% | +0.5% | 266.3 | 979,222 | +376,283 | 4 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.8% | +0.5% | 260.5 | 539,212 | +39,440 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.7% | +0.7% | 217.0 | 1,270,022 | +1,270,022 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.7% | -0.9% | 214.6 | 2,415,249 | -974,155 | 4 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.6% | +0.6% | 182.4 | 1,231,143 | +1,231,143 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.6% | +0.4% | 175.2 | 685,760 | +508,316 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.3% | 171.0 | 394,705 | +223,071 | 4 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | TRIM | — | 0.5% | -1.1% | 169.0 | 12,696,423 | -1,939,646 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 153.9 | 516,700 | +516,700 | 1 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.5% | +0.1% | 150.4 | 3,289,458 | +1,225,306 | 3 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.5% | +0.0% | 148.9 | 6,206,861 | +497,891 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.5% | -0.2% | 147.5 | 286,234 | +8,362 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.5% | +0.3% | 142.4 | 401,475 | +200,596 | 4 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.4% | -0.6% | 140.1 | 2,237,306 | +301,291 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.4% | -0.1% | 139.9 | 1,395,322 | -43,028 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 137.3 | 116,884 | +46,789 | 4 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.4% | -0.5% | 135.2 | 1,554,968 | +271,066 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | -0.0% | 134.0 | 354,694 | +107,319 | 4 | — |
| ☆XRT funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 131.6 | 1,500,000 | +500,000 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | -0.2% | 119.2 | 283,458 | +8,706 | 4 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.3% | +0.3% | 97.8 | 442,691 | +442,691 | 1 | — |
| ☆AXTI funds › | AXT INC | NEW | — | 0.3% | +0.3% | 94.3 | 1,308,921 | +1,308,921 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.3% | +0.3% | 91.8 | 326,538 | +326,538 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.2% | 91.7 | 124,542 | -18,306 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | -0.6% | 89.9 | 216,192 | -385,505 | 4 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.3% | +0.2% | 87.7 | 2,989,651 | +2,092,986 | 4 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 79.1 | 500,000 | +500,000 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | ADD | — | 0.2% | +0.0% | 77.9 | 1,345,069 | +389,487 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.2% | 77.2 | 255,884 | +251,610 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.2% | +0.1% | 73.2 | 720,160 | +388,113 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 70.6 | 73,123 | +73,123 | 1 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.2% | +0.1% | 69.6 | 1,329,523 | +830,081 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.0% | 68.0 | 34,180 | +7,950 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 66.4 | 91,490 | +91,490 | 1 | — |
| ☆IONQ funds › | IONQ INC | TRIM | — | 0.2% | -0.1% | 66.3 | 1,245,695 | -585,835 | 4 | — |
| ☆UPST funds › | UPSTART HLDGS INC | ADD | — | 0.2% | -0.0% | 64.8 | 1,829,063 | +273,857 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.2% | -0.3% | 64.3 | 669,953 | +0 | 4 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.2% | +0.1% | 57.9 | 570,390 | +460,897 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.1% | 56.7 | 276,650 | +91,642 | 4 | — |
| ☆TDAQ funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.2% | +0.1% | 56.5 | 1,989,331 | +1,174,570 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | +0.0% | 55.0 | 351,308 | +213,789 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.2% | 50.4 | 343,708 | -112,925 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.1% | 50.0 | 196,579 | +95,790 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 49.0 | 42,466 | +42,466 | 1 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.2% | +0.2% | 48.7 | 2,313,060 | +2,313,060 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 48.0 | 672,896 | +298,449 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 47.7 | 99,065 | +37,458 | 4 | — |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.1% | -0.1% | 46.4 | 5,198,381 | +814,872 | 4 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.1% | +0.0% | 40.1 | 1,467,382 | +618,500 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.0% | 38.4 | 154,714 | +98,609 | 4 | — |
| ☆MARA funds › | MARA HOLDINGS INC | ADD | — | 0.1% | +0.0% | 36.9 | 2,653,400 | +304,100 | 4 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | ADD | — | 0.1% | -0.0% | 36.7 | 1,898,533 | +297,593 | 4 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.1% | +0.1% | 34.8 | 2,617,423 | +2,543,622 | 2 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | TRIM | — | 0.1% | -0.0% | 34.3 | 989,913 | -320,186 | 4 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 0.1% | +0.0% | 31.6 | 336,869 | +249,799 | 3 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 29.8 | 60,716 | +60,716 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | -0.0% | 28.0 | 76,703 | +15,582 | 3 | — |
| ☆FDRS funds › | CORGI ETF TR I | ADD | — | 0.1% | +0.0% | 26.6 | 1,144,317 | +516,024 | 2 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 26.0 | 1,448,780 | +337,988 | 4 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.1% | -0.0% | 25.7 | 2,564,927 | +787,590 | 4 | — |
| ☆GME funds › | GAMESTOP CORP | ADD | — | 0.1% | -0.0% | 25.0 | 1,130,881 | +447,721 | 4 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.1% | -0.0% | 24.8 | 1,370,030 | +669,746 | 4 | — |
| ☆ONDS funds › | ONDAS INC | TRIM | — | 0.1% | -0.1% | 24.7 | 3,003,419 | -385,042 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 22.3 | 18,606 | -95 | 4 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.1% | 19.9 | 461,029 | -314,343 | 4 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 19.2 | 39,598 | +14,819 | 3 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.1% | -0.0% | 18.2 | 1,007,718 | +407,002 | 3 | — |
| ☆TSPY funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.1% | -0.0% | 17.5 | 689,516 | +135,467 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | -0.0% | 16.4 | 342,213 | +45,152 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | +0.0% | 14.3 | 35,928 | +23,430 | 3 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | TRIM | — | 0.0% | -0.1% | 14.3 | 1,199,995 | -466,957 | 4 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | ADD | — | 0.0% | +0.0% | 13.9 | 1,427,999 | +585,780 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 13.5 | 55,080 | +36,034 | 3 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | ADD | — | 0.0% | +0.0% | 13.3 | 431,883 | +274,366 | 2 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | ADD | — | 0.0% | -0.0% | 12.5 | 1,620,709 | +531,408 | 4 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | ADD | — | 0.0% | +0.0% | 12.2 | 570,749 | +213,558 | 2 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.0% | +0.0% | 12.1 | 21,522 | +21,522 | 1 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | NEW | — | 0.0% | +0.0% | 12.0 | 102,540 | +102,540 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 11.8 | 34,721 | +1,156 | 4 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.0% | -0.0% | 11.4 | 2,399,817 | -453,261 | 4 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.0% | +0.0% | 11.0 | 330,773 | +178,450 | 2 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 0.0% | +0.0% | 10.2 | 825,000 | +825,000 | 1 | — |
| ☆MSOS funds › | ADVISORSHARES TR | HOLD | — | 0.0% | -0.0% | 10.2 | 2,007,632 | +0 | 4 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.0% | +0.0% | 10.1 | 186,256 | +186,256 | 1 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 10.1 | 982,265 | +982,265 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 9.3 | 339,843 | -202,111 | 4 | — |
| ☆EUV funds › | CORGI ETF TR I | NEW | — | 0.0% | +0.0% | 9.3 | 289,494 | +289,494 | 1 | — |
| ☆LASR funds › | NLIGHT INC | NEW | — | 0.0% | +0.0% | 9.0 | 129,348 | +129,348 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 8.9 | 9,471 | +4,991 | 4 | — |
| ☆DUOL funds › | DUOLINGO INC | TRIM | — | 0.0% | -0.0% | 8.7 | 75,519 | -52,422 | 3 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.0% | -0.0% | 8.5 | 298,756 | -87,295 | 4 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.0% | +0.0% | 8.0 | 97,803 | +3,274 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 8.0 | 84,301 | +84,301 | 1 | — |
| ☆NIO funds › | NIO INC | ADD | — | 0.0% | -0.0% | 7.9 | 1,564,708 | +511,395 | 3 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.0% | -0.0% | 7.9 | 724,979 | +183,478 | 2 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.0% | -0.0% | 7.8 | 156,173 | -2,636 | 4 | — |
| ☆HUT funds › | HUT 8 CORP | ADD | — | 0.0% | +0.0% | 7.6 | 65,961 | +44,375 | 2 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.0% | +0.0% | 7.6 | 802,080 | +802,080 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | ADD | — | 0.0% | -0.0% | 7.5 | 345,975 | +45,866 | 2 | — |
| ☆CUSIP:G22741105 funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 7.0 | 860,722 | +860,722 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 7.0 | 44,449 | +38,262 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 6.8 | 38,811 | +33,323 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 6.8 | 35,862 | +1,942 | 4 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 6.5 | 135,393 | +135,393 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 6.4 | 5,984 | +5,984 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.0% | +0.0% | 6.4 | 259,291 | +36,449 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 6.2 | 28,546 | +3,493 | 4 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | TRIM | — | 0.0% | -0.0% | 6.0 | 331,284 | -92,688 | 4 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 5.9 | 68,264 | +68,264 | 1 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.0% | +0.0% | 5.6 | 12,676 | +12,676 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 5.5 | 32,290 | +14,551 | 4 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.0% | +0.0% | 5.4 | 39,937 | +31,158 | 3 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | TRIM | — | 0.0% | -0.0% | 5.4 | 709,666 | -77,046 | 3 | — |
| ☆OCACU funds › | OCEAN CAP ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 5.1 | 495,576 | +495,576 | 1 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 5.1 | 881,790 | +881,790 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.0% | -0.0% | 5.0 | 89,704 | +29,685 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | -0.0% | 4.9 | 10,658 | +1,067 | 3 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | TRIM | — | 0.0% | -0.0% | 4.6 | 431,413 | -119,037 | 2 | — |
| ☆CUSIP:G73167101 funds › | QUANTUM LEAP ACQUISITION COR | NEW | — | 0.0% | +0.0% | 4.3 | 435,308 | +435,308 | 1 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.0% | +0.0% | 4.3 | 37,393 | +16,008 | 3 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 4.2 | 51,993 | +51,993 | 1 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 0.0% | +0.0% | 4.1 | 144,306 | -5,904 | 4 | — |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.0% | +0.0% | 4.0 | 422,655 | +422,655 | 1 | — |
| ☆UUUU funds › | ENERGY FUELS INC | ADD | — | 0.0% | -0.0% | 4.0 | 275,339 | +47,535 | 2 | — |
| ☆SNAP funds › | SNAP INC | TRIM | — | 0.0% | -0.0% | 4.0 | 892,245 | -16,160 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.0% | +0.0% | 3.6 | 2,623 | +2,623 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.0% | -0.0% | 3.6 | 21,513 | +151 | 3 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.0% | +0.0% | 3.5 | 939,029 | +607,639 | 3 | — |
| ☆GSRVU funds › | GSR V ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.5 | 352,600 | +352,600 | 1 | — |
| ☆AESPU funds › | AEON ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 3.3 | 331,006 | +331,006 | 1 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 3.3 | 113,904 | +113,904 | 1 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | ADD | — | 0.0% | -0.0% | 3.2 | 319,251 | +120,918 | 4 | — |
| ☆APAC funds › | STONEBRIDGE ACQUISITION II C | ADD | — | 0.0% | -0.0% | 3.2 | 318,923 | +10,795 | 3 | — |
| ☆FXACU funds › | FORTUNEX ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.2 | 314,281 | +314,281 | 1 | — |
| ☆GIX funds › | GIGCAPITAL9 CORP | ADD | — | 0.0% | -0.0% | 3.1 | 316,531 | +7,657 | 2 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | TRIM | — | 0.0% | -0.0% | 3.1 | 473,083 | -153,195 | 4 | — |
| ☆LCCC funds › | LAKESHORE ACQUISITION III CO | ADD | — | 0.0% | -0.0% | 3.0 | 289,227 | +122,526 | 4 | — |
| ☆CUSIP:G52539106 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.0 | 302,829 | +302,829 | 1 | — |
| ☆SBET funds › | SHARPLINK INC | ADD | — | 0.0% | -0.0% | 2.9 | 607,838 | +180,276 | 3 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | ADD | — | 0.0% | +0.0% | 2.9 | 791,368 | +390,062 | 4 | — |
| ☆NOVT funds › | NOVANTA INC | NEW | — | 0.0% | +0.0% | 2.9 | 17,765 | +17,765 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 2.9 | 3,852 | +2,980 | 4 | — |
| ☆XCBE funds › | X3 ACQUISITION CORP LTD | ADD | — | 0.0% | -0.0% | 2.9 | 287,793 | +54,144 | 2 | — |
| ☆KCHVU funds › | KOCHAV DEFENSE ACQUI CO | ADD | — | 0.0% | -0.0% | 2.9 | 272,162 | +737 | 4 | — |
| ☆IPVVU funds › | INTERPRIVATE INVTS PARTNERS | NEW | — | 0.0% | +0.0% | 2.8 | 285,363 | +285,363 | 1 | — |
| ☆MCGAU funds › | YORKVILLE ACQUISITION CORP. | ADD | — | 0.0% | -0.0% | 2.8 | 269,756 | +48,132 | 4 | — |
| ☆CUSIP:G23017109 funds › | ENERGY TRANSITION SPL OPPORT | NEW | — | 0.0% | +0.0% | 2.7 | 275,458 | +275,458 | 1 | — |
| ☆CUSIP:G3864J100 funds › | GIGCAPITAL8 CORP | ADD | — | 0.0% | +0.0% | 2.7 | 266,574 | +118,771 | 3 | — |
| ☆GTENU funds › | GORES HLDGS X INC | ADD | — | 0.0% | -0.0% | 2.7 | 252,219 | +24,780 | 4 | — |
| ☆CUSIP:G1368E122 funds › | BLUE WTR ACQUISITION CORP. I | TRIM | — | 0.0% | -0.0% | 2.7 | 254,127 | -3,102 | 4 | — |
| ☆DGACU funds › | DISCIPLINED GROWTH | NEW | — | 0.0% | +0.0% | 2.7 | 264,617 | +264,617 | 1 | — |
| ☆IPCX funds › | INFLECTION PT ACQUISITION CO | ADD | — | 0.0% | +0.0% | 2.6 | 256,287 | +111,140 | 4 | — |
| ☆CUSIP:G4949K120 funds › | IRON DOME ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 2.6 | 259,600 | +259,600 | 1 | — |
| ☆CUSIP:G9709D125 funds › | VINE HILL CAP INVTS CORP II | ADD | — | 0.0% | +0.0% | 2.6 | 257,832 | +239,557 | 3 | — |
| ☆HVII funds › | HENNESSY CAP INVT CORP VII | ADD | — | 0.0% | +0.0% | 2.6 | 247,078 | +192,671 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 2.5 | 40,174 | +25,748 | 2 | — |
| ☆BACCU funds › | BLUE ACQUISITION CORP. | ADD | — | 0.0% | -0.0% | 2.5 | 224,463 | +74,237 | 4 | — |
| ☆TOON funds › | KARTOON STUDIOS INC. | ADD | — | 0.0% | +0.0% | 2.5 | 3,550,631 | +3,514,702 | 2 | — |
| ☆YICCU funds › | YORKVILLE INTL CAP CORP | NEW | — | 0.0% | +0.0% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆TVIVU funds › | TEXAS VENTURES ACQUISITION I | NEW | — | 0.0% | +0.0% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆PLAB funds › | PHOTRONICS INC | NEW | — | 0.0% | +0.0% | 2.5 | 76,851 | +76,851 | 1 | — |
| ☆WTG funds › | WINTERGREEN ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 2.5 | 240,147 | +350 | 4 | — |
| ☆SSAC funds › | SPACSPHERE ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 2.5 | 249,404 | +183,258 | 2 | — |
| ☆CCIX funds › | CHURCHILL CAPITAL CORP IX | TRIM | — | 0.0% | -0.0% | 2.5 | 228,144 | -11,836 | 4 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | +0.0% | 2.5 | 183,758 | +131,240 | 3 | — |
| ☆LTGRU funds › | LONG TABLE GROWTH CORP | NEW | — | 0.0% | +0.0% | 2.4 | 244,695 | +244,695 | 1 | — |
| ☆PTOR funds › | PRAETORIAN ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 2.4 | 398,969 | -105,109 | 2 | — |
| ☆PAAC funds › | PROEM ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 2.4 | 323,852 | +323,852 | 1 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.0% | +0.0% | 2.4 | 241,506 | +241,506 | 1 | — |
| ☆CUSIP:G3810N122 funds › | GENERAL PURP ACQUISITION COR | ADD | — | 0.0% | -0.0% | 2.4 | 239,790 | +5,330 | 3 | — |
| ☆CUSIP:G24243118 funds › | COPLEY ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 2.4 | 230,885 | +611 | 4 | — |
| ☆CUSIP:G0081J129 funds › | ACTIVATE ENERGY ACQUISIT COR | ADD | — | 0.0% | -0.0% | 2.4 | 235,821 | +83,925 | 3 | — |
| ☆CUSIP:G7866D102 funds › | SC II ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 2.4 | 236,184 | -21,465 | 2 | — |
| ☆CUSIP:G3624C106 funds › | FOREFRONT TECHNOLOGY HOLDING | NEW | — | 0.0% | +0.0% | 2.3 | 236,383 | +236,383 | 1 | — |
| ☆BNO funds › | UNITED STS BRENT OIL FD LP | NEW | — | 0.0% | +0.0% | 2.3 | 57,500 | +57,500 | 1 | — |
| ☆CCII funds › | COHEN CIRCLE ACQUISIT CORP I | ADD | — | 0.0% | -0.0% | 2.3 | 224,732 | +24,732 | 4 | — |
| ☆MMTX funds › | MILUNA ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 2.3 | 226,481 | +26,195 | 3 | — |
| ☆WYFI funds › | WHITEFIBER INC | NEW | — | 0.0% | +0.0% | 2.3 | 58,448 | +58,448 | 1 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | NEW | — | 0.0% | +0.0% | 2.3 | 239,876 | +239,876 | 1 | — |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | ADD | — | 0.0% | +0.0% | 2.3 | 224,879 | +209,534 | 3 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.0% | +0.0% | 2.3 | 169,479 | +169,479 | 1 | — |
| ☆CUSIP:G3R41C128 funds › | FG IMPERII ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 2.2 | 224,070 | +216,085 | 2 | — |
| ☆LMND funds › | LEMONADE INC | ADD | — | 0.0% | -0.0% | 2.2 | 34,536 | +2,732 | 3 | — |
| ☆ISNRU funds › | SNOW ROTHSCHILD ACQUISITION | NEW | — | 0.0% | +0.0% | 2.2 | 224,300 | +224,300 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 2.2 | 29,141 | +6,108 | 2 | — |
| ☆AIIA funds › | AI INFRASTRUCTURE ACQUISI | ADD | — | 0.0% | +0.0% | 2.2 | 218,146 | +162,527 | 3 | — |
| ☆CUSIP:G9145D101 funds › | TWELVE SEAS INVT CO III | ADD | — | 0.0% | +0.0% | 2.2 | 222,084 | +136,834 | 2 | — |
| ☆XPEV funds › | XPENG INC | ADD | — | 0.0% | +0.0% | 2.2 | 167,231 | +94,977 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | -0.0% | 2.2 | 16,176 | +7,842 | 2 | — |
| ☆CUSIP:G96193100 funds › | WHITE PEARL ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 2.2 | 217,900 | +31,674 | 2 | — |
| ☆FWACU funds › | FUTUREWAVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.2 | 217,244 | +217,244 | 1 | — |
| ☆AACU funds › | ARES ACQUISITION CORP III | NEW | — | 0.0% | +0.0% | 2.2 | 214,843 | +214,843 | 1 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | ADD | — | 0.0% | +0.0% | 2.2 | 212,579 | +107,665 | 2 | — |
| ☆CUSIP:G25014120 funds › | CRANE HBR ACQUISITION CORP I | ADD | — | 0.0% | -0.0% | 2.1 | 209,367 | +10,567 | 3 | — |
| ☆QRED funds › | QUASAREDGE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.1 | 215,018 | +215,018 | 1 | — |
| ☆AACP funds › | APOGEE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.1 | 214,097 | +214,097 | 1 | — |
| ☆CUSIP:G7375J103 funds › | RANGE CAP ACQUISITION CORP I | ADD | — | 0.0% | -0.0% | 2.1 | 209,338 | +3,801 | 3 | — |
| ☆ARTC funds › | ART TECHNOLOGY ACQUISITION C | TRIM | — | 0.0% | -0.0% | 2.1 | 212,448 | -467,116 | 2 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQUISITION CORP II | TRIM | — | 0.0% | -0.0% | 2.1 | 206,259 | -24,511 | 3 | — |
| ☆AACIU funds › | ARMADA ACQUISITION CORP III | ADD | — | 0.0% | +0.0% | 2.1 | 204,896 | +169,695 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 2.1 | 22,521 | +22,521 | 1 | — |
| ☆TLNC funds › | TALON CAP CORP | TRIM | — | 0.0% | -0.0% | 2.0 | 198,404 | -2,344 | 3 | — |
| ☆CAQ funds › | CAMBRIDGE ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 2.0 | 205,465 | -2,818 | 2 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | -0.0% | 2.0 | 12,807 | +1,425 | 4 | — |
| ☆KCAU funds › | KENSINGTON CAP ACQUISITION | NEW | — | 0.0% | +0.0% | 2.0 | 199,185 | +199,185 | 1 | — |
| ☆YCYU funds › | AA MISSION ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 2.0 | 198,310 | +71,198 | 3 | — |
| ☆CUSIP:G8377R101 funds › | SPRING VY ACQUISITION CORP I | ADD | — | 0.0% | -0.0% | 2.0 | 197,721 | +21,831 | 3 | — |
| ☆MTAL funds › | METALS ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 2.0 | 198,616 | +198,616 | 1 | — |
| ☆MESHU funds › | MESHFLOW ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 2.0 | 198,288 | +121,607 | 3 | — |
| ☆CUSIP:G3864J126 funds › | GIGCAPITAL8 CORP | ADD | — | 0.0% | -0.0% | 2.0 | 193,986 | +6,764 | 3 | — |
| ☆JABRU funds › | JAB ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆ALPXU funds › | ALPEX ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | NEW | — | 0.0% | +0.0% | 2.0 | 179,430 | +179,430 | 1 | — |
| ☆BIXIU funds › | BITCOIN INFRASTRUCTURE ACQUI | ADD | — | 0.0% | -0.0% | 2.0 | 208,801 | +57,634 | 3 | — |
| ☆CUSIP:G770AL111 funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.0% | +0.0% | 2.0 | 198,891 | +198,891 | 1 | — |
| ☆HACQ funds › | HCM IV ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.0 | 198,713 | +198,713 | 1 | — |
| ☆WLCOU funds › | WILCO 63 CORP | NEW | — | 0.0% | +0.0% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:G6476A102 funds › | NEW PROVIDENCE ACQUISITION C | NEW | — | 0.0% | +0.0% | 2.0 | 190,052 | +190,052 | 1 | — |
| ☆OTGA funds › | OTG ACQUISITION CORP. I | TRIM | — | 0.0% | -0.0% | 2.0 | 194,128 | -8,530 | 3 | — |
| ☆CUSIP:G8148S107 funds › | SILVERBOX CORP V | TRIM | — | 0.0% | -0.0% | 2.0 | 195,290 | -1,601 | 2 | — |
| ☆FTRAU funds › | FUTURECORP SPACE ACQUISITION | NEW | — | 0.0% | +0.0% | 1.9 | 192,497 | +192,497 | 1 | — |
| ☆CRML funds › | CRITICAL METALS CORP | TRIM | — | 0.0% | -0.0% | 1.9 | 149,860 | -337,431 | 2 | — |
| ☆NMPAU funds › | NMP ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.9 | 186,973 | +5,709 | 4 | — |
| ☆DYNC funds › | DYNAMIX CORP | ADD | — | 0.0% | +0.0% | 1.9 | 180,129 | +147,861 | 4 | — |
| ☆CUSIP:G1051H127 funds › | BERTO ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 1.9 | 180,032 | +79,306 | 4 | — |
| ☆CHPG funds › | CHAMPIONSGATE ACQUISITION CO | TRIM | — | 0.0% | -0.0% | 1.9 | 296,108 | -8,516 | 4 | — |
| ☆YCY funds › | AA MISSION ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.9 | 187,667 | -63,800 | 3 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION CO | ADD | — | 0.0% | -0.0% | 1.9 | 183,355 | +51,607 | 4 | — |
| ☆CUSIP:G5225W126 funds › | KARBON CAP PARTNERS CORP | ADD | — | 0.0% | +0.0% | 1.9 | 184,963 | +90,092 | 3 | — |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | ADD | — | 0.0% | -0.0% | 1.9 | 190,241 | +24,202 | 2 | — |
| ☆CUSIP:G6722R107 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.9 | 191,230 | +191,230 | 1 | — |
| ☆DTSQ funds › | DT CLOUD STAR ACQUISITION CO | ADD | — | 0.0% | -0.0% | 1.9 | 164,880 | +32,304 | 4 | — |
| ☆OTAI funds › | STARLINK AI ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.9 | 188,283 | +188,283 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 1.9 | 5,035 | -1,053 | 4 | — |
| ☆CUSIP:G7490F119 funds › | RENATUS TACTICAL ACQUIS | ADD | — | 0.0% | +0.0% | 1.8 | 170,318 | +93,038 | 4 | — |
| ☆LEGO funds › | LEGATO MERGER CORP IV | TRIM | — | 0.0% | -0.0% | 1.8 | 185,815 | -5,436 | 2 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | TRIM | — | 0.0% | -0.0% | 1.8 | 178,908 | -20,587 | 4 | — |
| ☆CMII funds › | COLUMBUS CIRCLE CAP CORP II | TRIM | — | 0.0% | -0.0% | 1.8 | 180,944 | -29,084 | 2 | — |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.8 | 179,561 | -12,000 | 3 | — |
| ☆GCGR funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.0% | +0.0% | 1.8 | 179,512 | +179,512 | 1 | — |
| ☆RSF funds › | RIVERNORTH CAP AND INCM FD I | NEW | — | 0.0% | +0.0% | 1.8 | 123,876 | +123,876 | 1 | — |
| ☆MTNE funds › | CH4 NATURAL SOLUTIONS CORP | NEW | — | 0.0% | +0.0% | 1.8 | 183,374 | +183,374 | 1 | — |
| ☆HCMA funds › | HCM III ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.8 | 175,000 | -70,926 | 4 | — |
| ☆CUSIP:G7257A113 funds › | PROCAP ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.8 | 173,118 | +173,118 | 1 | — |
| ☆GSRF funds › | GSR IV ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.8 | 176,462 | -43,538 | 3 | — |
| ☆HCIC funds › | HENNESSY CAP INVTS CORP VIII | TRIM | — | 0.0% | -0.0% | 1.8 | 180,344 | -107,000 | 2 | — |
| ☆LKSP funds › | LAKE SUPERIOR ACQUISITION CO | ADD | — | 0.0% | -0.0% | 1.8 | 174,898 | +17,905 | 3 | — |
| ☆CUSIP:G1154S103 funds › | BLACK SPADE ACQUISITION III | TRIM | — | 0.0% | -0.0% | 1.8 | 177,851 | -22,570 | 2 | — |
| ☆EVOXU funds › | EVOLUTION GLOBAL ACQUISITION | ADD | — | 0.0% | -0.0% | 1.8 | 172,974 | +42,692 | 3 | — |
| ☆CUSIP:46283H202 funds › | IRON HORSE ACQUISIT II CORP | ADD | — | 0.0% | +0.0% | 1.8 | 172,243 | +126,952 | 3 | — |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.8 | 171,300 | +17,682 | 4 | — |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | TRIM | — | 0.0% | -0.0% | 1.7 | 174,219 | -24,200 | 3 | — |
| ☆CUSIP:G1368A104 funds › | BLUE WTR ACQUISITION CORP IV | NEW | — | 0.0% | +0.0% | 1.7 | 173,251 | +173,251 | 1 | — |
| ☆CRAC funds › | CROWN RESV ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 169,579 | -25,132 | 3 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | TRIM | — | 0.0% | -0.0% | 1.7 | 167,263 | -37,419 | 4 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.7 | 122,474 | +122,474 | 1 | — |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 165,054 | -11,306 | 4 | — |
| ☆CUSIP:G8192J102 funds › | SILVER PEGASUS ACQUISITION C | TRIM | — | 0.0% | -0.0% | 1.7 | 164,855 | -29,748 | 4 | — |
| ☆CUSIP:G9600E107 funds › | WEST ENCLAVE MERGER CORP | NEW | — | 0.0% | +0.0% | 1.7 | 169,884 | +169,884 | 1 | — |
| ☆QUMS funds › | QUANTUMSPHERE ACQUISITION CO | TRIM | — | 0.0% | -0.0% | 1.7 | 164,793 | -10,208 | 4 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 1.7 | 26,172 | +553 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 1.7 | 48,861 | +26,594 | 3 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 165,184 | -16,109 | 2 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | TRIM | — | 0.0% | -0.0% | 1.6 | 161,225 | -27,675 | 4 | — |
| ☆DMAA funds › | DRUGS MADE IN AMER ACQUTN CO | ADD | — | 0.0% | -0.0% | 1.6 | 382,440 | +28,392 | 4 | — |
| ☆CUSIP:G77676107 funds › | SAFEGUARD ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 163,337 | -37,551 | 2 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION CORP III | ADD | — | 0.0% | -0.0% | 1.6 | 164,639 | +47,949 | 2 | — |
| ☆CUSIP:G1170E120 funds › | BLEICHROEDER ACQUISITI CORP | ADD | — | 0.0% | -0.0% | 1.6 | 148,752 | +13,499 | 2 | — |
| ☆BLRK funds › | BLUEROCK ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 163,875 | -29,602 | 2 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.0% | +0.0% | 1.6 | 93,839 | +93,839 | 1 | — |
| ☆IGACU funds › | INVEST GREEN ACQUISITION COR | ADD | — | 0.0% | -0.0% | 1.6 | 159,944 | +6,469 | 3 | — |
| ☆HVMC funds › | HIGHVIEW MERGER CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 160,196 | -30,500 | 3 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 0.0% | +0.0% | 1.6 | 82,667 | +42,617 | 2 | — |
| ☆WENCU funds › | WEST ENCLAVE MERGER CORP | NEW | — | 0.0% | +0.0% | 1.6 | 159,740 | +159,740 | 1 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | NEW | — | 0.0% | +0.0% | 1.6 | 155,288 | +155,288 | 1 | — |
| ☆IGAC funds › | INVEST GREEN ACQUISITION COR | TRIM | — | 0.0% | -0.0% | 1.6 | 160,339 | -41,618 | 3 | — |
| ☆CUSIP:G8377G105 funds › | SPRING VY ACQUISITION CORP I | TRIM | — | 0.0% | -0.0% | 1.6 | 157,466 | -72,935 | 2 | — |
| ☆ORIQ funds › | ORIGIN INVT CORP I | TRIM | — | 0.0% | -0.0% | 1.6 | 155,011 | -26,352 | 4 | — |
| ☆LPCV funds › | LAUNCHPAD CADENZA ACQU CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 158,532 | -1,630 | 2 | — |
| ☆CCAQ funds › | COLLECTIVE ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.6 | 238,170 | +58,122 | 4 | — |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISIT CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 157,271 | -10,605 | 2 | — |
| ☆CUSIP:G4940M125 funds › | IRIS ACQUISITION CORP II | ADD | — | 0.0% | +0.0% | 1.6 | 156,059 | +75,701 | 2 | — |
| ☆XSLL funds › | XSOLLA SPAC 1 | TRIM | — | 0.0% | -0.0% | 1.6 | 158,396 | -131,693 | 2 | — |
| ☆CRAQU funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.6 | 150,306 | +0 | 4 | — |
| ☆CUSIP:G1993W109 funds › | CAYSON ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.6 | 141,837 | +0 | 4 | — |
| ☆CUSIP:G2086N113 funds › | CHENGHE ACQUISITION III CO | ADD | — | 0.0% | -0.0% | 1.6 | 151,915 | +482 | 4 | — |
| ☆UYSC funds › | UY SCUTI ACQUISITION CORP. | TRIM | — | 0.0% | -0.0% | 1.6 | 145,488 | -716 | 4 | — |
| ☆PECE funds › | PEACE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.6 | 156,656 | +156,656 | 1 | — |
| ☆CUSIP:G87890102 funds › | THAYER VENTURES ACQ CORP II | HOLD | — | 0.0% | -0.0% | 1.5 | 150,115 | +0 | 4 | — |
| ☆PTACU funds › | PATRIOT ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.5 | 154,493 | +154,493 | 1 | — |
| ☆CUSIP:G3730U123 funds › | FUTURECREST ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 146,427 | -103,344 | 4 | — |
| ☆GHXIU funds › | GORES HOLDINGS XI INC | NEW | — | 0.0% | +0.0% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.5 | 151,390 | +151,390 | 1 | — |
| ☆CUSIP:G19316127 funds › | CARTESIAN GROWTH CORP IV | NEW | — | 0.0% | +0.0% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | TRIM | — | 0.0% | -0.0% | 1.5 | 85,915 | -121,603 | 2 | — |
| ☆SHOTU funds › | RMG ML SPORTS HOLDINGS | NEW | — | 0.0% | +0.0% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆ONCH funds › | 1RT ACQUISITION CORP. | ADD | — | 0.0% | +0.0% | 1.5 | 145,412 | +106,380 | 4 | — |
| ☆CUSIP:G0453R105 funds › | ARCHIMEDES TECH SPAC PTNRS I | TRIM | — | 0.0% | -0.0% | 1.5 | 147,610 | -93,153 | 2 | — |
| ☆VECA funds › | VERNAL CAP ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.5 | 148,457 | +148,457 | 1 | — |
| ☆VLOS funds › | M3BRIGADE ACQUISITION V CORP | ADD | — | 0.0% | -0.0% | 1.5 | 136,164 | +33,693 | 4 | — |
| ☆RREV funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.0% | +0.0% | 1.5 | 148,249 | +148,249 | 1 | — |
| ☆INAC funds › | INDIGO ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 141,626 | -8,860 | 4 | — |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 1.4 | 1,000,000 | +1,000,000 | 1 | — |
| ☆IACQ funds › | IRENIC ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.4 | 144,948 | +144,948 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 1.4 | 2,108 | +2,108 | 1 | — |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | TRIM | — | 0.0% | -0.0% | 1.4 | 143,691 | -60,844 | 3 | — |
| ☆BCARU funds › | D. BORAL ARC ACQ I CORP. | ADD | — | 0.0% | -0.0% | 1.4 | 126,454 | +5,699 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 1.4 | 9,022 | +6,120 | 4 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 139,861 | -9,595 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 1.4 | 3,357 | +3,357 | 1 | — |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 138,933 | -44,974 | 3 | — |
| ☆BREZ funds › | BREEZE ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 1.4 | 143,000 | +143,000 | 1 | — |
| ☆ZKP funds › | LAFAYETTE DIGITAL ACQUISITIO | TRIM | — | 0.0% | -0.0% | 1.4 | 140,474 | -35,978 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 14,987 | -7,630 | 3 | — |
| ☆CUSIP:G5225W100 funds › | KARBON CAP PARTNERS CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 137,051 | -88,501 | 2 | — |
| ☆ARCL funds › | ARC GROUP ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 1.4 | 139,387 | +139,387 | 1 | — |
| ☆CUSIP:G4814G121 funds › | INSIGHT DIGITAL PARTNERS II | ADD | — | 0.0% | -0.0% | 1.4 | 135,909 | +8,621 | 3 | — |
| ☆MUZE funds › | MUZERO ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 138,518 | -49,604 | 2 | — |
| ☆CRF funds › | CORNERSTONE TOTAL RETURN FD | NEW | — | 0.0% | +0.0% | 1.4 | 190,486 | +190,486 | 1 | — |
| ☆WSTN funds › | WESTIN ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 135,445 | -27,016 | 2 | — |
| ☆SVAQ funds › | SILICON VY ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 135,322 | -23,500 | 2 | — |
| ☆CUSIP:G8118C108 funds › | SIDDHI ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.4 | 125,156 | +296 | 4 | — |
| ☆PLUN funds › | PLUTONIAN ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 1.4 | 135,974 | +135,974 | 1 | — |
| ☆FCRS funds › | FUTURECREST ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.4 | 131,313 | +50,721 | 3 | — |
| ☆QSEA funds › | QUARTZSEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.4 | 128,529 | +128,529 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.0% | -0.0% | 1.3 | 83,202 | -205,958 | 3 | — |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION CO | ADD | — | 0.0% | -0.0% | 1.3 | 132,687 | +3,952 | 2 | — |
| ☆ILLU funds › | ILLUMINATION ACQUISITIO CORP | NEW | — | 0.0% | +0.0% | 1.3 | 134,311 | +134,311 | 1 | — |
| ☆CUSIP:G63221124 funds › | M3-BRIGADE ACQUISITION VI CO | ADD | — | 0.0% | -0.0% | 1.3 | 129,549 | +2,442 | 4 | — |
| ☆KOYN funds › | CSLM DIGITA ASSET ACQ CORP I | TRIM | — | 0.0% | -0.0% | 1.3 | 129,696 | -86,687 | 4 | — |
| ☆CUSIP:G1196A128 funds › | BLUEPORT ACQUISITION LTD | ADD | — | 0.0% | -0.0% | 1.3 | 126,920 | +10,532 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 1.3 | 1,968 | +1,968 | 1 | — |
| ☆CUSIP:G6071J102 funds › | M EVO GBL ACQUISITION CORP I | TRIM | — | 0.0% | -0.0% | 1.3 | 130,072 | -49,795 | 2 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITIO | NEW | — | 0.0% | +0.0% | 1.3 | 129,000 | +129,000 | 1 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISIT COR | TRIM | — | 0.0% | -0.0% | 1.3 | 127,386 | -77,026 | 2 | — |
| ☆CUSIP:G9R39C129 funds › | WEN ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.3 | 122,123 | +47,164 | 4 | — |
| ☆NHS funds › | NEUBERGER HIGH YIELD ST FD I | NEW | — | 0.0% | +0.0% | 1.2 | 198,684 | +198,684 | 1 | — |
| ☆CUSIP:G3933N108 funds › | GLOBA TERRA ACQUISITION COR | ADD | — | 0.0% | +0.0% | 1.2 | 118,056 | +114,763 | 4 | — |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISITION C | TRIM | — | 0.0% | -0.0% | 1.2 | 123,043 | -74,920 | 2 | — |
| ☆ALOV funds › | ALDABRA 4 LQDTY OPP VEH INC | TRIM | — | 0.0% | -0.0% | 1.2 | 123,711 | -74,309 | 2 | — |
| ☆SVCC funds › | STELLAR V CAP CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 116,453 | -500 | 4 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | TRIM | — | 0.0% | -0.0% | 1.2 | 117,725 | -15,702 | 4 | — |
| ☆CUSIP:G7515A111 funds › | REPUBLIC DIGITAL ACQUISITION | ADD | — | 0.0% | -0.0% | 1.2 | 115,414 | +5,301 | 4 | — |
| ☆NMP funds › | NMP ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 118,977 | -8,203 | 4 | — |
| ☆HAVA funds › | HARVARD AVE ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 120,418 | -10,460 | 3 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | TRIM | — | 0.0% | -0.0% | 1.2 | 119,970 | -16,050 | 2 | — |
| ☆CUSIP:G7553X106 funds › | RICE ACQUISITION CORP 3 | ADD | — | 0.0% | -0.0% | 1.2 | 115,098 | +39,025 | 3 | — |
| ☆BRKHU funds › | BURTECH ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 1.2 | 119,799 | +119,799 | 1 | — |
| ☆SSEA funds › | STARRY SEA ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 116,868 | -10,108 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 1.2 | 11,133 | +3,725 | 3 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 1.2 | 16,968 | +5,960 | 2 | — |
| ☆CUSIP:G6301L125 funds › | MOUNTAIN LAKE ACQUISIT CORP | ADD | — | 0.0% | +0.0% | 1.2 | 118,425 | +97,490 | 2 | — |
| ☆FVN funds › | FUTURE VISION II ACQUISITION | ADD | — | 0.0% | -0.0% | 1.2 | 108,317 | +20,371 | 4 | — |
| ☆TRADU funds › | APEX TECH ACQUISITION INC | ADD | — | 0.0% | +0.0% | 1.2 | 116,238 | +115,864 | 2 | — |
| ☆CUSIP:G5354C131 funds › | LAKE SUPERIOR ACQUISITION CO | ADD | — | 0.0% | -0.0% | 1.2 | 113,815 | +5,178 | 3 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | TRIM | — | 0.0% | -0.0% | 1.2 | 113,321 | -600 | 2 | — |
| ☆BEBE funds › | TGE VALUE CREATIVE SOLUTIONS | TRIM | — | 0.0% | -0.0% | 1.1 | 115,000 | -119,528 | 2 | — |
| ☆CUSIP:G2949T109 funds › | DYNAMIX CORP III | TRIM | — | 0.0% | -0.0% | 1.1 | 112,822 | -126,018 | 3 | — |
| ☆VACI funds › | VIKING ACQUISITION CORP I | TRIM | — | 0.0% | -0.0% | 1.1 | 108,328 | -116,572 | 3 | — |
| ☆CUSIP:G5490M118 funds › | LIGHTWAVE ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 106,516 | -1,882 | 4 | — |
| ☆VELO funds › | VELO3D INC | NEW | — | 0.0% | +0.0% | 1.1 | 62,266 | +62,266 | 1 | — |
| ☆CUSIP:G2284A129 funds › | COLOMBIER ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 1.1 | 102,771 | +92,794 | 2 | — |
| ☆CUSIP:G2086N105 funds › | CHENGHE ACQUISITION III CO | TRIM | — | 0.0% | -0.0% | 1.1 | 105,926 | -660 | 3 | — |
| ☆CHAR funds › | CHARLTON ARIA ACQUISITION CO | ADD | — | 0.0% | -0.0% | 1.1 | 183,544 | +874 | 4 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.0% | -0.0% | 1.1 | 71,267 | +4,262 | 3 | — |
| ☆CUSIP:G5345D123 funds › | LAFAYETTE DIGITAL ACQUISITIO | ADD | — | 0.0% | -0.0% | 1.1 | 106,499 | +5,099 | 2 | — |
| ☆EMIS funds › | EMMIS ACQUISITION CORP. | TRIM | — | 0.0% | -0.0% | 1.1 | 104,987 | -36,097 | 3 | — |
| ☆ARTCU funds › | ART TECHNOLOGY ACQUISITION C | TRIM | — | 0.0% | -0.0% | 1.1 | 324,692 | -42,006 | 2 | — |
| ☆CUSIP:G2295P107 funds › | COLUMBUS ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 99,500 | -6,571 | 4 | — |
| ☆CUSIP:G73944111 funds › | REAL ASSET ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 1.1 | 298,632 | -22,618 | 4 | — |
| ☆KRSPU funds › | RICE ACQUISITION CORP 3 | TRIM | — | 0.0% | -0.0% | 1.1 | 98,656 | -8,883 | 3 | — |
| ☆MKLYU funds › | MCKINLEY ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.1 | 125,445 | +8,755 | 4 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.0% | +0.0% | 1.0 | 40,872 | +25,000 | 3 | — |
| ☆BCAR funds › | D. BORAL ARC ACQ I CORP. | TRIM | — | 0.0% | -0.0% | 1.0 | 100,000 | -162,624 | 4 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 103,296 | -8,331 | 3 | — |
| ☆SAAQ funds › | SPACE ASSET ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 102,026 | -10,963 | 2 | — |
| ☆APUR funds › | APERTURE AC | NEW | — | 0.0% | +0.0% | 1.0 | 105,022 | +105,022 | 1 | — |
| ☆CUSIP:G3933N116 funds › | GLOBA TERRA ACQUISITION COR | TRIM | — | 0.0% | -0.0% | 1.0 | 100,821 | -99,179 | 4 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | HOLD | — | 0.0% | -0.0% | 1.0 | 100,500 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 10,118 | -2,220 | 3 | — |
| ☆FACT funds › | FACT II ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 97,000 | -653 | 4 | — |
| ☆CUSIP:G44055112 funds › | HENNESSY CAP INVTS CORP VIII | ADD | — | 0.0% | +0.0% | 1.0 | 101,889 | +86,389 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 1.0 | 12,590 | +12,590 | 1 | — |
| ☆GUACU funds › | BERTO ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:G8901A129 funds › | TITAN ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.0 | 93,340 | +4,207 | 4 | — |
| ☆CUSIP:G0750N120 funds › | AXIOM INTELLIGENCE AC CORP 1 | ADD | — | 0.0% | -0.0% | 1.0 | 91,956 | +12,473 | 4 | — |
| ☆CLBR funds › | COLOMBIER ACQUISITION CORP I | TRIM | — | 0.0% | -0.0% | 1.0 | 95,941 | -143,447 | 2 | — |
| ☆DHY funds › | CREDIT SUISSE HIGH YIELD CRE | NEW | — | 0.0% | +0.0% | 1.0 | 552,053 | +552,053 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.0% | -0.0% | 1.0 | 8,602 | +2,916 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 1.0 | 2,636 | +2,636 | 1 | — |
| ☆CUSIP:G8377R119 funds › | SPRING VY ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 1.0 | 584,912 | +9,334 | 3 | — |
| ☆BKHA funds › | BLACK HAWK ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 1.0 | 81,481 | +6,845 | 4 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 1.0 | 3,419 | +3,419 | 1 | — |
| ☆CUSIP:G1771C101 funds › | CALISA ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 94,578 | -92,551 | 3 | — |
| ☆BDCI funds › | BTC DEV CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 94,820 | -50,862 | 3 | — |
| ☆AFJK funds › | AIMEI HEALTH TECHNOLOGY CO L | HOLD | — | 0.0% | -0.0% | 0.9 | 83,337 | +0 | 4 | — |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP. | TRIM | — | 0.0% | -0.0% | 0.9 | 92,589 | -20,820 | 4 | — |
| ☆CRAN funds › | CRANE HBR ACQUISITION CORP I | TRIM | — | 0.0% | -0.0% | 0.9 | 93,094 | -28,254 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.9 | 15,794 | +15,794 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.0% | -0.0% | 0.9 | 20,793 | +6,590 | 2 | — |
| ☆CUSIP:G7490F101 funds › | RENATUS TACTICAL ACQUIS | TRIM | — | 0.0% | -0.0% | 0.9 | 88,858 | -3,787 | 4 | — |
| ☆FMAC funds › | FUTURE MONEY ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.9 | 92,606 | +92,606 | 1 | — |
| ☆GSHR funds › | GESHER ACQUISITION CORP. II | TRIM | — | 0.0% | -0.0% | 0.9 | 87,438 | -1,000 | 4 | — |
| ☆CUSIP:G81306105 funds › | SILICON VY ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.9 | 294,736 | +24,091 | 2 | — |
| ☆WSTNU funds › | WESTIN ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.9 | 89,200 | +16,748 | 2 | — |
| ☆KTWOU funds › | K2 CAP ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.9 | 87,788 | +834 | 2 | — |
| ☆SAGU funds › | SHREYA ACQUISITION GROUP | NEW | — | 0.0% | +0.0% | 0.9 | 90,025 | +90,025 | 1 | — |
| ☆CUSIP:G8772L121 funds › | TEXAS VENTURES ACQUISITION I | ADD | — | 0.0% | -0.0% | 0.9 | 83,470 | +2,741 | 4 | — |
| ☆XRPN funds › | ARMADA ACQUISITION CORP II | TRIM | — | 0.0% | -0.0% | 0.9 | 84,725 | -41,702 | 4 | — |
| ☆KVAC funds › | KEEN VISION ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 70,781 | -9,545 | 4 | — |
| ☆SCPQ funds › | SOCIAL COMM PARTNERS CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 87,020 | -43,169 | 2 | — |
| ☆BULL funds › | WEBULL CORP | ADD | — | 0.0% | +0.0% | 0.9 | 132,449 | +89,616 | 4 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.9 | 80,864 | +59,952 | 2 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.9 | 4,254 | +4,254 | 1 | — |
| ☆CUSIP:G8116J121 funds › | SHREYA ACQUISITION GROUP | NEW | — | 0.0% | +0.0% | 0.9 | 83,812 | +83,812 | 1 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | NEW | — | 0.0% | +0.0% | 0.8 | 150,000 | +150,000 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.8 | 7,234 | +6,392 | 4 | — |
| ☆AACI funds › | ARMADA ACQUISITION CORP III | TRIM | — | 0.0% | -0.0% | 0.8 | 84,614 | -101,670 | 2 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 0.0% | +0.0% | 0.8 | 8,768 | +8,768 | 1 | — |
| ☆CUSIP:G5414D129 funds › | LEAPFROG ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.8 | 83,377 | +2,756 | 3 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 81,617 | -15,431 | 4 | — |
| ☆CUSIP:G8274J103 funds › | SOREN ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 84,681 | -61,381 | 2 | — |
| ☆BPAC funds › | BLUEPORT ACQUISITION LTD | TRIM | — | 0.0% | -0.0% | 0.8 | 81,404 | -10,038 | 2 | — |
| ☆VNME funds › | VENDOME ACQUISITION CORP I | TRIM | — | 0.0% | -0.0% | 0.8 | 80,834 | -75,518 | 4 | — |
| ☆CUSIP:G2946P100 funds › | EGH ACQUISITION CORP. | TRIM | — | 0.0% | -0.0% | 0.8 | 80,000 | -45,000 | 4 | — |
| ☆GSHRU funds › | GESHER ACQUISITION CORP. II | TRIM | — | 0.0% | -0.0% | 0.8 | 78,000 | -341 | 4 | — |
| ☆ACGC funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.8 | 82,360 | +82,360 | 1 | — |
| ☆CUSIP:G4330A129 funds › | HARVARD AVE ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.8 | 78,543 | +2,372 | 3 | — |
| ☆CUSIP:G0701G125 funds › | BTC DEV CORP | ADD | — | 0.0% | -0.0% | 0.8 | 77,737 | +2,852 | 4 | — |
| ☆DRDB funds › | ROMAN DBDR ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 75,000 | +0 | 4 | — |
| ☆PLUG funds › | PLUG PWR INC | ADD | — | 0.0% | +0.0% | 0.8 | 291,064 | +218,777 | 2 | — |
| ☆SOUL funds › | SOULPOWER ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.8 | 75,919 | +34,240 | 4 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.8 | 344,972 | +11,743 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.8 | 9,368 | -3,132 | 2 | — |
| ☆CXII funds › | CHURCHILL CAP CORP XII | NEW | — | 0.0% | +0.0% | 0.8 | 73,045 | +73,045 | 1 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | NEW | — | 0.0% | +0.0% | 0.8 | 18,000 | +18,000 | 1 | — |
| ☆TVAIU funds › | THAYER VENTURES ACQ CORP II | TRIM | — | 0.0% | -0.0% | 0.8 | 73,221 | -4,758 | 4 | — |
| ☆CUSIP:G470AU126 funds › | ILLUMINATION ACQUISITIO CORP | NEW | — | 0.0% | +0.0% | 0.8 | 75,940 | +75,940 | 1 | — |
| ☆ACGCU funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.8 | 74,920 | +74,920 | 1 | — |
| ☆MCAH funds › | MOUNTAIN CREST ACQUISITION 6 | NEW | — | 0.0% | +0.0% | 0.8 | 75,872 | +75,872 | 1 | — |
| ☆CUSIP:G7010A103 funds › | PERIMETER ACQUISITION CORP I | ADD | — | 0.0% | -0.0% | 0.8 | 69,809 | +10,203 | 4 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 127,839 | -24,095 | 2 | — |
| ☆GCO funds › | GENESCO INC | NEW | — | 0.0% | +0.0% | 0.7 | 22,011 | +22,011 | 1 | — |
| ☆LPBB funds › | LAUNCH TWO ACQUISITION CORP. | TRIM | — | 0.0% | -0.0% | 0.7 | 69,316 | -500 | 4 | — |
| ☆CUSIP:G7552W109 funds › | RIBBON ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.7 | 68,476 | +5,080 | 4 | — |
| ☆XSLLU funds › | XSOLLA SPAC 1 | ADD | — | 0.0% | +0.0% | 0.7 | 72,702 | +32,130 | 2 | — |
| ☆IEAGU funds › | INFINITE EAGLE ACQUISITION C | ADD | — | 0.0% | -0.0% | 0.7 | 70,924 | +19,484 | 2 | — |
| ☆ALOY funds › | REALLOYS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 50,000 | -120,723 | 2 | — |
| ☆NOEM funds › | CO2 ENERGY TRANSITION CORP | ADD | — | 0.0% | +0.0% | 0.7 | 69,008 | +40,562 | 4 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 69,852 | -15,448 | 4 | — |
| ☆CUSIP:G6858G123 funds › | OXLEY BRIDGE ACQ LTD | ADD | — | 0.0% | -0.0% | 0.7 | 69,751 | +2,617 | 4 | — |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 68,648 | -1,000 | 4 | — |
| ☆BBCQ funds › | BLEICHROEDER ACQUISITI CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 69,301 | -76,342 | 2 | — |
| ☆CUSIP:G0233J126 funds › | ALUSSA ENERGY ACQUISIT CORP | ADD | — | 0.0% | -0.0% | 0.7 | 69,807 | +12,275 | 3 | — |
| ☆APXT funds › | APEX TREAS CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 70,202 | -10,627 | 3 | — |
| ☆CUSIP:G01900201 funds › | ALDABRA 4 LQDTY OPP VEH INC | ADD | — | 0.0% | +0.0% | 0.7 | 70,041 | +63,635 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | -0.0% | 0.7 | 4,919 | +268 | 3 | — |
| ☆CUSIP:G2124S124 funds › | CHAMPIONSGATE ACQUISITION CO | ADD | — | 0.0% | -0.0% | 0.7 | 67,032 | +244 | 4 | — |
| ☆CUSIP:G5T117128 funds › | MAYWOOD ACQUISITION CORP 2 | NEW | — | 0.0% | +0.0% | 0.7 | 69,573 | +69,573 | 1 | — |
| ☆IPEX funds › | INFLECTION POINT ACQU CORP V | HOLD | — | 0.0% | -0.0% | 0.7 | 66,466 | +0 | 4 | — |
| ☆CUSIP:G8773E126 funds › | TGE VALUE CREATIVE SOLUTIONS | ADD | — | 0.0% | -0.0% | 0.7 | 69,704 | +14,019 | 3 | — |
| ☆LPCVU funds › | LAUNCHPAD CADENZA ACQU CORP | ADD | — | 0.0% | -0.0% | 0.7 | 68,760 | +2,155 | 3 | — |
| ☆FTHAU funds › | FOREFRONT TECHNOLOGY HOLDING | NEW | — | 0.0% | +0.0% | 0.7 | 67,876 | +67,876 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.7 | 2,044 | +1,385 | 2 | — |
| ☆CUSIP:G8377G121 funds › | SPRING VY ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.7 | 66,365 | +52,028 | 2 | — |
| ☆CUSIP:G7633M120 funds › | ROMAN DBDR ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.7 | 64,807 | +157 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.7 | 7,923 | +7,923 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.7 | 1,228 | +1,228 | 1 | — |
| ☆CUSIP:G7315L127 funds › | QUASAREDGE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.7 | 67,186 | +67,186 | 1 | — |
| ☆CUSIP:G92ALM124 funds › | UNITED ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.7 | 66,531 | +44,514 | 2 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.0% | +0.0% | 0.7 | 4,234 | +4,234 | 1 | — |
| ☆CUSIP:G2574F101 funds › | CROWN RESV ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.7 | 65,297 | +3,380 | 3 | — |
| ☆CUSIP:G8274J129 funds › | SOREN ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.7 | 66,213 | +60,123 | 2 | — |
| ☆BEAG funds › | BOLD EAGLE ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 61,943 | -21,442 | 4 | — |
| ☆JENAU funds › | JENA ACQUISITION CORP II | TRIM | — | 0.0% | -0.0% | 0.7 | 61,300 | -2,344 | 4 | — |
| ☆CUSIP:G6S74K106 funds › | ONEIM ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 65,400 | -2,953 | 2 | — |
| ☆MYX funds › | MAYWOOD ACQUISITION CORP 2 | NEW | — | 0.0% | +0.0% | 0.7 | 66,632 | +66,632 | 1 | — |
| ☆CUSIP:G3R41C102 funds › | FG IMPERII ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 65,934 | -219,836 | 2 | — |
| ☆CUSIP:G4405D123 funds › | HENNESSY CAP INVT CORP VII | ADD | — | 0.0% | -0.0% | 0.7 | 89,104 | +5,027 | 4 | — |
| ☆RFAM funds › | RF ACQUISITION CORP III | ADD | — | 0.0% | +0.0% | 0.7 | 66,009 | +43,313 | 2 | — |
| ☆CUSIP:G3530C109 funds › | FLAG SHIP ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 58,130 | -491 | 4 | — |
| ☆CUSIP:G7866D128 funds › | SC II ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.7 | 63,688 | +4,856 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 31,606 | 1364 | 0.33 | 68% | 0.096 | 0.809 | — | in |
| 2026Q1 | 17,821 | 1065 | 0.13 | 70% | 0.118 | 0.948 | — | in |
| 2025Q4 | 19,133 | 913 | 0.16 | 71% | 0.126 | 0.928 | — | in |
| 2025Q3 | 20,545 | 815 | 0.00 | 72% | 0.115 | 0.982 | — | entered |
| 2025Q2 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2024Q4 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2024Q3 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2024Q2 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2024Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 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