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☆METEORA CAPITAL, LLC

CIK 0001905106 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.046
AUM ($M)
1,206
Positions
428
Turnover
0.38
Top-10 wt
22%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 500 of 505 positions (showing top 500 by weight) · portfolio value $1,206M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GFUZ funds › Spring Valley Acquisition Corp III NEW — 2.9% +2.9% 34.8 3,390,000 +3,390,000 1 —
☆CEPO funds › Cantor Equity Partners I Inc TRIM — 2.6% +0.3% 31.6 2,948,729 -1,000 3 —
☆VLOS funds › Velos Acquisition I Corp TRIM — 2.5% -0.6% 30.5 2,816,473 -1,072,574 3 —
☆CUSIP:G7515A103 funds › Republic Digital Acquisition Co TRIM — 2.5% +0.3% 30.4 2,941,298 -25,639 3 —
☆DYNC funds › Dynamix Corp TRIM — 2.0% +0.2% 24.7 2,286,881 -166,519 3 —
☆CUSIP:G4923T105 funds › Invest Acquisition Corp HOLD — 2.0% +0.2% 24.3 2,000,000 +0 3 —
☆CRAN funds › Crane Harbor Acquisition Corp II TRIM — 2.0% -0.1% 24.3 2,397,812 -434,979 2 —
☆CRAQ funds › Cal Redwood Acquisition Corp TRIM — 1.9% +0.2% 23.3 2,266,407 -11 3 —
☆GTEN funds › Gores Holdings X Inc TRIM — 1.8% -0.1% 22.2 2,129,934 -491,802 3 —
☆KRAQ funds › KRAKacquisition Corp TRIM — 1.8% -0.3% 21.2 2,119,064 -689,403 2 —
☆XRPN funds › Armada Acquisition Corp II TRIM — 1.7% -0.0% 20.7 1,985,659 -295,581 3 —
☆CCIX funds › Churchill Capital Corp IX ADD — 1.7% +1.0% 20.3 1,866,820 +942,608 3 —
☆VNME funds › Vendome Acquisition Corp I NEW — 1.7% +1.7% 20.0 1,961,501 +1,961,501 1 —
☆BDCI funds › BTC Development Corp NEW — 1.6% +1.6% 19.7 1,959,175 +1,959,175 1 —
☆VACI funds › Viking Acquisition Corp I ADD — 1.6% +0.9% 19.3 1,885,107 +961,079 3 —
☆CMII funds › Columbus Circle Capital Corp II ADD — 1.6% +1.2% 18.9 1,866,976 +1,316,976 2 —
☆CUSIP:G2949T109 funds › Dynamix Corp III HOLD — 1.5% +0.2% 18.7 1,869,036 +0 3 —
☆ONCH funds › 1rt Acquisition Corp TRIM — 1.4% +0.2% 17.4 1,699,693 -5,321 3 —
☆HCMA funds › HCM III Acquisition Corp TRIM — 1.4% -0.1% 17.2 1,673,621 -403,454 3 —
☆CCII funds › Cohen Circle Acquisition Corp II TRIM — 1.3% -0.1% 15.9 1,541,000 -343,342 3 —
☆GCGR funds › General Catalyst Global Resilience Merger Corp NEW — 1.3% +1.3% 15.4 1,527,252 +1,527,252 1 —
☆RAC funds › Rithm Acquisition Corp NEW — 1.2% +1.2% 14.9 1,425,933 +1,425,933 1 —
☆BLZR funds › Trailblazer Acquisition Corp TRIM — 1.2% -0.4% 14.8 1,465,886 -666,900 3 —
☆XCBE funds › X3 Acquisition Corp Ltd TRIM — 1.2% -0.3% 14.1 1,408,079 -590,921 2 —
☆MBB funds › iShares MBS ETF HOLD — 1.1% +0.1% 13.9 146,600 +0 3 —
☆DBCA funds › D Boral Acquisition I Corp TRIM — 1.0% -0.5% 12.7 1,269,000 -862,332 2 —
☆CUSIP:G8772L105 funds › Texas Ventures Acquisition III Corp ADD — 1.0% +0.5% 12.3 1,165,475 +441,597 2 —
☆CUSIP:G7257A105 funds › Procap Acquisition Corp TRIM — 1.0% -0.6% 12.0 1,165,778 -934,388 3 —
☆HCAC funds › Hall Chadwick Acquisition Corp TRIM — 0.9% -0.6% 11.2 1,111,800 -933,025 2 —
☆CUSIP:62886HBW0 funds › Norwegian Cruise Line Holdings Ltd. ADD — 0.9% +0.5% 11.2 11,500,000 +6,000,000 2 —
☆CUSIP:G52539106 funds › Keystone Acquisition Corp NEW — 0.9% +0.9% 11.0 1,116,282 +1,116,282 1 —
☆JENA funds › Jena Acquisition Corp II ADD — 0.9% +0.1% 10.8 1,046,225 +9,702 3 —
☆GRAF funds › Graf Global Corp NEW — 0.9% +0.9% 10.7 988,660 +988,660 1 —
☆PLMK funds › Plum Acquisition Corp. IV TRIM — 0.9% -0.0% 10.4 977,428 -173,814 3 —
☆CEPV funds › Cantor Equity Partners V Inc TRIM — 0.9% +0.0% 10.3 999,000 -81,387 3 —
☆CUSIP:G1828W100 funds › Cantor Equity Partners VII Inc NEW — 0.8% +0.8% 10.1 1,000,000 +1,000,000 1 —
☆MBVI funds › M3-Brigade Acquisition VI Corp TRIM — 0.8% -0.1% 10.0 987,332 -266,420 3 —
☆GSRF funds › GSR IV Acquisition Corp TRIM — 0.8% +0.1% 9.9 976,945 -4,906 3 —
☆TDAC funds › Translational Development Acquisition Corp ADD — 0.8% +0.6% 9.8 919,000 +662,746 3 —
☆CUSIP:90353TAR1 funds › Aurora Innovation, Inc. TRIM — 0.8% +0.1% 9.8 8,500,000 -2,000,000 3 —
☆BCSS funds › Bain Capital GSS Investment Corp TRIM — 0.8% -0.0% 9.8 953,237 -145,057 3 —
☆NWAX funds › New America Acquisition I Corp TRIM — 0.8% -0.1% 9.6 947,535 -288,276 2 —
☆GHXIU funds › Gores Holdings XI Inc NEW — 0.8% +0.8% 9.5 936,774 +936,774 1 —
☆CUSIP:G7010A129 funds › Perimeter Acquisition I Corp ADD — 0.8% +0.3% 9.4 905,419 +207,217 3 —
☆CUSIP:G1828E100 funds › Cantor Equity Partners IV Inc TRIM — 0.8% -0.1% 9.3 898,000 -259,204 3 —
☆OYSE funds › Oyster Enterprises II Acquisition Corp TRIM — 0.8% -0.1% 9.1 881,794 -306,993 3 —
☆CUSIP:G19316127 funds › Cartesian Growth Corporation IV NEW — 0.7% +0.7% 9.0 899,634 +899,634 1 —
☆CUSIP:399473AK3 funds › Groupon, Inc. ADD — 0.7% +0.2% 8.9 9,000,000 +500,000 2 —
☆WBD funds › Warner Bros. Discovery, Inc. TRIM — 0.7% +0.0% 8.4 315,000 -15,000 2 —
☆AVNS funds › Avanos Medical, Inc. NEW — 0.7% +0.7% 8.2 328,442 +328,442 1 —
☆ARTC funds › Art Technology Acquisition Corp TRIM — 0.7% -0.1% 8.1 818,655 -231,345 2 —
☆LPRO funds › Open Lending Corp NEW — 0.7% +0.7% 8.1 2,609,000 +2,609,000 1 —
☆IACQ funds › Irenic Acquisition Corp NEW — 0.7% +0.7% 8.0 800,872 +800,872 1 —
☆ACGC funds › ACP Holdings Acquisition Corp NEW — 0.6% +0.6% 7.3 730,027 +730,027 1 —
☆MCGA funds › Yorkville Acquisition Corp TRIM — 0.6% +0.0% 7.2 704,353 -89,585 3 —
☆FCRS funds › FutureCrest Acquisition Corp ADD — 0.6% +0.2% 7.1 689,316 +135,591 3 —
☆GSRVU funds › GSR V Acquisition Corp NEW — 0.6% +0.6% 7.0 700,000 +700,000 1 —
☆CUSIP:G1368E106 funds › Blue Water Acquisition Corp III ADD — 0.6% +0.3% 7.0 678,211 +261,180 3 —
☆CUSIP:204166AA0 funds › Commvault Systems, Inc. NEW — 0.6% +0.6% 6.9 7,287,000 +7,287,000 1 —
☆ALUB funds › Alussa Energy Acquisition Corp II ADD — 0.6% +0.1% 6.9 683,365 +36,733 2 —
☆CUSIP:G6S74K106 funds › OneIM Acquisition Corp TRIM — 0.6% +0.0% 6.8 671,691 -44,000 2 —
☆PTACU funds › Patriot Acquisition Corp NEW — 0.6% +0.6% 6.8 677,064 +677,064 1 —
☆MZYX funds › Mozayyx Acquisition Corp NEW — 0.5% +0.5% 6.4 641,526 +641,526 1 —
☆BEAG funds › Bold Eagle Acquisition Corp ADD — 0.5% +0.4% 6.4 598,310 +369,014 3 —
☆CUSIP:743312AD2 funds › Progress Software Corp NEW — 0.5% +0.5% 6.3 6,500,000 +6,500,000 1 —
☆SDHI funds › Siddhi Acquisition Corp TRIM — 0.5% -0.3% 6.3 602,322 -531,009 3 —
☆CUSIP:G87890102 funds › Thayer Ventures Acquisition II Corp TRIM — 0.5% -0.3% 6.3 606,402 -504,384 3 —
☆CUSIP:81619Q105 funds › Select Medical Holdings Corporation NEW — 0.5% +0.5% 6.2 375,328 +375,328 1 —
☆PAII funds › Pyrophyte Acquisition Corp II TRIM — 0.5% -0.1% 6.0 592,693 -229,407 3 —
☆DAAQ funds › Digital Asset Acquisition Corp TRIM — 0.5% -0.1% 6.0 580,838 -200,000 3 —
☆CUSIP:G1144AAA3 funds › Bit Digital, Inc. ADD — 0.5% +0.5% 5.6 6,000,000 +5,750,000 2 —
☆JACS funds › Jackson Acquisition Co II TRIM — 0.5% -0.5% 5.6 528,112 -691,632 3 —
☆CUSIP:G8377G105 funds › Spring Valley Acquisition Corp. IV ADD — 0.5% +0.2% 5.6 548,000 +223,430 2 —
☆CUSIP:29664WAD7 funds › Esperion Therapeutics, Inc. NEW — 0.5% +0.5% 5.6 4,590,000 +4,590,000 1 —
☆APXT funds › Apex Treasury Corp TRIM — 0.4% -1.5% 5.4 536,231 -2,153,212 3 —
☆CUSIP:G7490F101 funds › Renatus Tactical Acquisition I Corp ADD — 0.4% +0.2% 5.1 482,124 +206,132 2 —
☆TRGS funds › TRG Latin America Acquisitions Corp NEW — 0.4% +0.4% 5.0 510,530 +510,530 1 —
☆SHOTU funds › RMG ML Sports Holdings NEW — 0.4% +0.4% 5.0 505,000 +505,000 1 —
☆IEAG funds › Infinite Eagle Acquisition Corp TRIM — 0.4% +0.0% 5.0 494,065 -59,635 2 —
☆RREV funds › RRE Ventures Acquisition Corp NEW — 0.4% +0.4% 5.0 502,105 +502,105 1 —
☆BREZ funds › Breeze Acquisition Corp II NEW — 0.4% +0.4% 5.0 499,999 +499,999 1 —
☆CUSIP:G6071J102 funds › M Evo Global Acquisition Corp II TRIM — 0.4% -0.3% 4.7 478,300 -539,000 2 —
☆KPET funds › KPET Ultra Paceline Corp NEW — 0.4% +0.4% 4.7 469,039 +469,039 1 —
☆CUSIP:89055F103 funds › TopBuild Corp NEW — 0.4% +0.4% 4.6 10,892 +10,892 1 —
☆DBRG funds › DigitalBridge Group Inc TRIM — 0.4% -0.5% 4.5 288,235 -442,980 3 —
☆CUSIP:G01558108 funds › Aldel Financial II Inc TRIM — 0.4% -0.2% 4.5 422,920 -354,027 3 —
☆SVAQ funds › Silicon Valley Acquisition Corp TRIM — 0.4% -0.0% 4.5 445,638 -118,100 2 —
☆CUSIP:G73167101 funds › Quantum Leap Acquisition Corp NEW — 0.4% +0.4% 4.5 451,036 +451,036 1 —
☆CUSIP:G0453R105 funds › Archimedes Tech SPAC Partners III Co TRIM — 0.4% +0.0% 4.2 424,489 -59,251 2 —
☆CUSIP:G5225W100 funds › Karbon Capital Partners Corp TRIM — 0.3% -0.0% 4.2 414,490 -70,207 2 —
☆BCAR funds › D Boral ARC Acquisition I Corp TRIM — 0.3% -0.7% 4.0 385,793 -1,025,685 3 —
☆AACU funds › Ares Acquisition Corporation III NEW — 0.3% +0.3% 4.0 395,000 +395,000 1 —
☆KDK funds › Kodiak AI Inc NEW — 0.3% +0.3% 4.0 778,963 +778,963 1 —
☆CZR funds › Caesars Entertainment Inc NEW — 0.3% +0.3% 3.9 128,000 +128,000 1 —
☆EVAC funds › EQV Ventures Acquisition Corp II TRIM — 0.3% -0.7% 3.7 363,755 -1,046,045 3 —
☆TLNC funds › Talon Capital Corp TRIM — 0.3% -0.2% 3.7 356,360 -321,895 3 —
☆VHCP funds › Vine Hill Capital Investment Corp II TRIM — 0.3% -0.1% 3.6 363,286 -181,776 2 —
☆CUSIP:13767K101 funds › Canna-Global Acquisition Corp HOLD — 0.3% +0.0% 3.6 378,362 +0 3 —
☆HVII funds › Hennessy Capital Investment Corp VII HOLD — 0.3% +0.0% 3.1 300,000 +0 2 —
☆OTGA funds › OTG Acquisition I Corp TRIM — 0.3% -0.7% 3.1 308,544 -1,018,933 3 —
☆FVAV funds › Fortress Value Acquisition Corp V ADD — 0.3% +0.1% 3.1 305,176 +63,897 2 —
☆ANSC funds › Agriculture & Natural Solutions Acquisition Corp TRIM — 0.3% +0.0% 3.1 267,648 -23,255 3 —
☆OCACU funds › Ocean Capital Acquisition Corp NEW — 0.3% +0.3% 3.0 294,788 +294,788 1 —
☆CUSIP:G0750N104 funds › Axiom Intelligence Acquisition Corp 1 TRIM — 0.3% -0.2% 3.0 291,597 -280,952 3 —
☆MTNE funds › CH4 Natural Solutions Corp NEW — 0.2% +0.2% 3.0 302,900 +302,900 1 —
☆CUSIP:67190B104 funds › Oak Woods Acquisition Corp HOLD — 0.2% +0.0% 2.8 232,998 +0 3 —
☆KFII funds › K&F Growth Acquisition II Corp TRIM — 0.2% -0.1% 2.8 266,728 -228,100 3 —
☆PACH funds › Pioneer Acquisition I Corp NEW — 0.2% +0.2% 2.8 272,969 +272,969 1 —
☆JABRU funds › JAB Acquisition Corp I NEW — 0.2% +0.2% 2.7 272,319 +272,319 1 —
☆LPBB funds › Launch Two Acquisition Corp TRIM — 0.2% -0.9% 2.7 249,300 -1,151,810 3 —
☆CUSIP:G9R39C103 funds › Wen Acquisition Corp TRIM — 0.2% -0.7% 2.5 239,643 -986,027 3 —
☆CUSIP:25400QAA3 funds › Trump Media & Technology Group Corp NEW — 0.2% +0.2% 2.4 2,500,000 +2,500,000 1 —
☆RANG funds › Range Capital Acquisition Corp NEW — 0.2% +0.2% 2.4 220,999 +220,999 1 —
☆CUSIP:25058XAC9 funds › Desktop Metal Inc HOLD — 0.2% -0.1% 2.2 7,022,000 +0 3 —
☆IRHO funds › Iron Horse Acquisitions Corp II TRIM — 0.2% -0.1% 2.2 217,449 -201,364 2 —
☆IPFX funds › Inflection Point Acquisition Corp VI NEW — 0.2% +0.2% 2.2 209,093 +209,093 1 —
☆MKLY funds › McKinley Acquisition Corp TRIM — 0.2% -0.2% 2.1 208,574 -241,000 3 —
☆CUSIP:G5501C109 funds › Lionheart Holdings NEW — 0.2% +0.2% 2.1 195,343 +195,343 1 —
☆CUSIP:G3226F101 funds › Evolution Global Acquisition Corp TRIM — 0.2% -0.1% 2.0 201,804 -123,198 3 —
☆FACT funds › FACT II Acquisition Corp TRIM — 0.2% -0.2% 2.0 190,138 -297,804 2 —
☆XSLL funds › Xsolla SPAC 1 TRIM — 0.2% -0.4% 2.0 201,433 -593,661 2 —
☆OACC funds › Oaktree Acquisition III Life Sciences Corp ADD — 0.2% +0.0% 2.0 185,950 +3,857 3 —
☆ALOT funds › AstroNova Inc NEW — 0.2% +0.2% 1.9 67,270 +67,270 1 —
☆QADR funds › QDRO Acquisition Corp NEW — 0.2% +0.2% 1.9 191,895 +191,895 1 —
☆BLRK funds › Bluerock Acquisition Corp TRIM — 0.2% -0.0% 1.9 188,553 -72,500 2 —
☆CUSIP:74277PAA3 funds › ProCap Financial Inc HOLD — 0.2% +0.0% 1.9 2,000,000 +0 3 —
☆SOCA funds › Solarius Capital Acquisition Corp TRIM — 0.2% -0.0% 1.8 178,535 -57,600 3 —
☆TMTS funds › Spartacus Acquisition Corp II NEW — 0.2% +0.2% 1.8 181,703 +181,703 1 —
☆VECA funds › Vernal Capital Acquisition Corp NEW — 0.1% +0.1% 1.8 180,847 +180,847 1 —
☆IPCX funds › Inflection Point Acquisition Corp III TRIM — 0.1% -0.3% 1.7 165,625 -357,811 3 —
☆CUSIP:G2616C108 funds › Daedalus Special Acquisition Corp ADD — 0.1% +0.1% 1.7 166,176 +54,793 2 —
☆AACI funds › Armada Acquisition Corp III TRIM — 0.1% -0.1% 1.6 161,094 -147,206 2 —
☆CUSIP:G6476A102 funds › New Providence Acquisition Corp III TRIM — 0.1% -0.1% 1.6 150,947 -146,862 3 —
☆CUSIP:G9600E107 funds › West Enclave Merger Corp NEW — 0.1% +0.1% 1.5 153,817 +153,817 1 —
☆CUSIP:G2295P107 funds › Columbus Acquisition Corp NEW — 0.1% +0.1% 1.5 141,742 +141,742 1 —
☆SBXD funds › SilverBox Corp IV ADD — 0.1% +0.1% 1.5 139,311 +86,092 3 —
☆PALO funds › Paloma Acquisition Corp I NEW — 0.1% +0.1% 1.4 142,819 +142,819 1 —
☆MESH funds › Meshflow Acquisition Corp ADD — 0.1% +0.1% 1.4 141,117 +91,591 2 —
☆KCAU funds › Kensington Capital Acquisition Corp VI NEW — 0.1% +0.1% 1.4 140,440 +140,440 1 —
☆CUSIP:G2946P100 funds › EGH Acquisition Corp ADD — 0.1% +0.1% 1.4 135,967 +133,967 2 —
☆GRML funds › Greenland Mines Ltd HOLD — 0.1% -0.0% 1.4 5,373,755 +0 3 —
☆YCY funds › AA Mission Acquisition Corp II TRIM — 0.1% -0.5% 1.4 136,289 -646,387 3 —
☆IPVVU funds › InterPrivate Investment Partners V Inc NEW — 0.1% +0.1% 1.4 137,390 +137,390 1 —
☆KCHV funds › Kochav Defense Acquisition Corp NEW — 0.1% +0.1% 1.3 124,854 +124,854 1 —
☆LPCV funds › Launchpad Cadenza Acquisition Corp I TRIM — 0.1% -0.0% 1.3 127,421 -73,011 2 —
☆CUSIP:G17564116 funds › Cal Redwood Acquisition Corp TRIM — 0.1% +0.0% 1.3 5,532,951 -149,714 3 —
☆LWAC funds › LightWave Acquisition Corp TRIM — 0.1% -0.0% 1.3 123,379 -26,621 3 —
☆CUSIP:G22741105 funds › Collective Acquisition Corp. II NEW — 0.1% +0.1% 1.2 124,140 +124,140 1 —
☆RAIN funds › Rain Enhancement Technologies Holdco Inc TRIM — 0.1% -0.0% 1.2 585,802 -52,485 3 —
☆CUSIP:G5414D103 funds › Leapfrog Acquisition Corp TRIM — 0.1% -0.1% 1.2 119,826 -130,175 2 —
☆CUSIP:G3864J100 funds › GigCapital8 Corp TRIM — 0.1% -0.1% 1.2 116,598 -132,346 3 —
☆CUSIP:07323B100 funds › Bayview Acquisition Corp TRIM — 0.1% +0.0% 1.2 96,114 -10,537 3 —
☆SIMA funds › SIM Acquisition I Corp NEW — 0.1% +0.1% 1.2 106,173 +106,173 1 —
☆AACB funds › Artius II Acquisition Inc ADD — 0.1% +0.0% 1.1 109,226 +3 3 —
☆CUSIP:G7866D102 funds › SC II Acquisition Corp TRIM — 0.1% -0.1% 1.1 109,732 -90,703 2 —
☆DMAA funds › Drugs Made In America Acquisition Corp TRIM — 0.1% -0.2% 1.0 97,837 -282,462 2 —
☆AACP funds › Apogee Acquisition Corp NEW — 0.1% +0.1% 1.0 104,230 +104,230 1 —
☆GIX funds › GigCapital9 Corp TRIM — 0.1% +0.0% 1.0 98,000 -900 2 —
☆CUSIP:G6486G107 funds › Newhold Investment Corp IV NEW — 0.1% +0.1% 1.0 96,888 +96,888 1 —
☆YICCU funds › Yorkville International Capital Corp NEW — 0.1% +0.1% 0.9 94,300 +94,300 1 —
☆RFAM funds › RF Acquisition Corp III TRIM — 0.1% +0.0% 0.9 95,499 -301 2 —
☆HVMC funds › Highview Merger Corp TRIM — 0.1% +0.0% 0.9 92,975 -7,025 3 —
☆IPEX funds › Inflection Point Acquisition Corp V TRIM — 0.1% -0.0% 0.9 89,388 -21,623 3 —
☆FUSE funds › FUSEMACHINES INC. HOLD — 0.1% +0.0% 0.9 892,130 +0 3 —
☆CUSIP:G77676107 funds › Safeguard Acquisition Corp TRIM — 0.1% +0.0% 0.9 92,586 -6,303 2 —
☆FIRY funds › Firy Inc NEW — 0.1% +0.1% 0.9 91,100 +91,100 1 —
☆CUSIP:G23017109 funds › Energy Transition Special Opportunities NEW — 0.1% +0.1% 0.9 90,800 +90,800 1 —
☆SZZL funds › Sizzle Acquisition Corp II TRIM — 0.1% +0.0% 0.8 81,937 -7,297 3 —
☆BKHA funds › Black Hawk Acquisition Corp TRIM — 0.1% -0.0% 0.8 63,988 -25,012 3 —
☆QRED funds › QuasarEdge Acquisition Corp NEW — 0.1% +0.1% 0.8 83,305 +83,305 1 —
☆BHAV funds › BHAV Acquisition Corp NEW — 0.1% +0.1% 0.8 78,977 +78,977 1 —
☆GSRFR funds › GSR IV Acquisition Corp HOLD — 0.1% +0.0% 0.7 300,979 +0 3 —
☆CUSIP:G4727U100 funds › Idea Acquisition Corp NEW — 0.1% +0.1% 0.7 72,603 +72,603 1 —
☆LTGRU funds › Long Table Growth Corp NEW — 0.1% +0.1% 0.7 66,482 +66,482 1 —
☆CUSIP:G3R41C102 funds › FG Imperii Acquisition Corp TRIM — 0.1% -0.0% 0.7 66,611 -60,001 2 —
☆IPEXR funds › Inflection Point Acquisition Corp V TRIM — 0.1% +0.0% 0.7 957,155 -149,299 3 —
☆MCAH funds › Mountain Crest Acquisition 6 Corp NEW — 0.1% +0.1% 0.7 66,235 +66,235 1 —
☆AMAN funds › Amanat Acquisition Corp NEW — 0.1% +0.1% 0.6 60,114 +60,114 1 —
☆FIGX funds › FIGX Capital Acquisition Corp TRIM — 0.1% -0.3% 0.6 59,203 -470,797 3 —
☆ANGI funds › Angi Inc NEW — 0.0% +0.0% 0.6 100,000 +100,000 1 —
☆CHGG funds › Chegg Inc TRIM — 0.0% -0.0% 0.6 586,600 -453,200 3 —
☆DGACU funds › Disciplined Growth Acquisition Corp NEW — 0.0% +0.0% 0.6 59,000 +59,000 1 —
☆TACOW funds › Berto Acquisition Corp HOLD — 0.0% +0.0% 0.6 826,401 +0 3 —
☆MYX funds › Maywood Acquisition Corp 2 NEW — 0.0% +0.0% 0.6 55,800 +55,800 1 —
☆XFLH funds › XFLH Capital Corp TRIM — 0.0% -0.1% 0.5 55,000 -93,473 2 —
☆MTAL funds › Metals Acquisition Corp II NEW — 0.0% +0.0% 0.5 53,408 +53,408 1 —
☆TAVI funds › Tavia Acquisition Corp NEW — 0.0% +0.0% 0.5 49,999 +49,999 1 —
☆CRANR funds › Crane Harbor Acquisition Corp II TRIM — 0.0% +0.0% 0.5 2,326,842 -282,124 2 —
☆CCAQ funds › Collective Acquisition Corp TRIM — 0.0% -0.0% 0.5 48,382 -65,970 3 —
☆HCIC funds › Hennessy Capital Investment Corp. VIII ADD — 0.0% +0.0% 0.5 50,501 +1 2 —
☆CUSIP:G3R25N108 funds › Galata Acquisition Corp II HOLD — 0.0% +0.0% 0.5 47,600 +0 2 —
☆CXII funds › Churchill Capital Corp XII NEW — 0.0% +0.0% 0.5 45,000 +45,000 1 —
☆ACAA funds › Averin Capital Acquisition Corp NEW — 0.0% +0.0% 0.5 46,526 +46,526 1 —
☆SLAB funds › Silicon Laboratories Inc. TRIM — 0.0% -0.5% 0.4 1,966 -34,834 2 —
☆GCGRW funds › General Catalyst Global Resilience Merger Corp NEW — 0.0% +0.0% 0.4 438,109 +438,109 1 —
☆CEPS funds › Cantor Equity Partners Vi, Inc TRIM — 0.0% -0.0% 0.4 41,000 -57,901 2 —
☆LEGO funds › Legato Merger Corp IV ADD — 0.0% +0.0% 0.4 42,712 +31,512 2 —
☆SVCC funds › Stellar V Capital Corp TRIM — 0.0% +0.0% 0.4 37,895 -14 3 —
☆SAGU funds › Shreya Acquisition Group NEW — 0.0% +0.0% 0.4 39,411 +39,411 1 —
☆VNMEW funds › Vendome Acquisition Corp I TRIM — 0.0% +0.0% 0.4 1,386,279 -51,028 3 —
☆HDRN funds › Hadron Energy Inc NEW — 0.0% +0.0% 0.4 189,000 +189,000 1 —
☆GSHR funds › Gesher Acquisition II Corp TRIM — 0.0% -0.0% 0.4 36,060 -11,138 3 —
☆RDZN funds › Roadzen Inc TRIM — 0.0% -0.0% 0.4 250,000 -306,101 3 —
☆FMAC funds › Future Money Acquisition Corp NEW — 0.0% +0.0% 0.4 36,092 +36,092 1 —
☆RTACW funds › Renatus Tactical Acquisition I Corp TRIM — 0.0% +0.0% 0.4 472,557 -87,508 3 —
☆KTWO funds › K2 Capital Acquisition Corp TRIM — 0.0% +0.0% 0.4 36,000 -4,000 2 —
☆TVACW funds › Texas Ventures Acquisition III Corp ADD — 0.0% +0.0% 0.3 653,891 +28,319 3 —
☆DBCAW funds › D Boral Acquisition I Corp TRIM — 0.0% +0.0% 0.3 900,951 -148,146 2 —
☆BRR funds › ProCap Financial Inc ADD — 0.0% -0.0% 0.3 221,000 +1,000 3 —
☆CUSIP:G5315G114 funds › KRAKacquisition Corp TRIM — 0.0% -0.0% 0.3 659,404 -4,170 2 —
☆TVAIR funds › Thayer Ventures Acquisition II Corp NEW — 0.0% +0.0% 0.3 1,883,034 +1,883,034 1 —
☆NWAXWS funds › New America Acquisition I Corp ADD — 0.0% +0.0% 0.3 518,000 +16,523 2 —
☆MZYXWS funds › Mozayyx Acquisition Corp NEW — 0.0% +0.0% 0.3 442,112 +442,112 1 —
☆RDAGW funds › Republic Digital Acquisition Co ADD — 0.0% -0.0% 0.3 860,745 +1,000 3 —
☆CLBR funds › Colombier Acquisition Corp III ADD — 0.0% +0.0% 0.3 30,000 +16,757 2 —
☆IGAC funds › Invest Green Acquisition Corp HOLD — 0.0% +0.0% 0.3 30,537 +0 3 —
☆HCMAW funds › HCM III Acquisition Corp NEW — 0.0% +0.0% 0.3 434,862 +434,862 1 —
☆ACGCW funds › ACP Holdings Acquisition Corp NEW — 0.0% +0.0% 0.3 936,807 +936,807 1 —
☆CUSIP:31561T102 funds › Thunder Power Holdings Inc TRIM — 0.0% -0.0% 0.3 1,657,064 -75,717 3 —
☆COLAR funds › Columbus Acquisition Corp NEW — 0.0% +0.0% 0.3 486,400 +486,400 1 —
☆CUSIP:G9831H119 funds › X3 Acquisition Corp Ltd TRIM — 0.0% +0.0% 0.3 977,747 -21,653 2 —
☆ONCHW funds › 1rt Acquisition Corp TRIM — 0.0% +0.0% 0.3 519,406 -31,253 3 —
☆TACH funds › Titan Acquisition Corp TRIM — 0.0% -0.3% 0.3 25,000 -405,706 3 —
☆CCIIW funds › Cohen Circle Acquisition Corp II TRIM — 0.0% +0.0% 0.3 363,595 -33,426 3 —
☆NHIC funds › NewHold Investment Corp III TRIM — 0.0% -0.3% 0.3 23,001 -436,997 3 —
☆LKSPR funds › Lake Superior Acquisition Corp TRIM — 0.0% -0.0% 0.2 249,882 -11,384 3 —
☆CUSIP:G52539122 funds › Keystone Acquisition Corp NEW — 0.0% +0.0% 0.2 556,690 +556,690 1 —
☆VLOSW funds › Velos Acquisition I Corp NEW — 0.0% +0.0% 0.2 660,155 +660,155 1 —
☆CUSIP:G6861F138 funds › Oyster Enterprises II Acquisition Corp TRIM — 0.0% -0.0% 0.2 2,133,322 -178,468 3 —
☆BCSSWS funds › Bain Capital GSS Investment Corp ADD — 0.0% +0.0% 0.2 331,796 +68,000 2 —
☆CUSIP:G7309T110 funds › Pyrophyte Acquisition Corp II TRIM — 0.0% +0.0% 0.2 442,710 -61,965 3 —
☆GTENW funds › Gores Holdings X Inc TRIM — 0.0% +0.0% 0.2 278,636 -28,873 3 —
☆CUSIP:G0701G117 funds › BTC Development Corp NEW — 0.0% +0.0% 0.2 542,639 +542,639 1 —
☆BLZRW funds › Trailblazer Acquisition Corp TRIM — 0.0% +0.0% 0.2 469,837 -43,400 3 —
☆CUSIP:G8118C116 funds › Siddhi Acquisition Corp TRIM — 0.0% +0.0% 0.2 763,161 -5,900 3 —
☆GTERR funds › Globa Terra Acquisition Corp HOLD — 0.0% +0.0% 0.2 1,672,093 +0 3 —
☆CUSIP:G75751118 funds › Rithm Acquisition Corp ADD — 0.0% +0.0% 0.2 292,450 +240 3 —
☆SOCAW funds › Solarius Capital Acquisition Corp TRIM — 0.0% +0.0% 0.2 719,809 -10,904 3 —
☆EGHAR funds › EGH Acquisition Corp TRIM — 0.0% +0.0% 0.2 478,542 -39,987 2 —
☆KDKRW funds › Kodiak AI Inc TRIM — 0.0% -0.1% 0.2 223,523 -1,144,248 3 —
☆NKGN funds › NKGen Biotech Inc HOLD — 0.0% -0.0% 0.2 2,755,935 +0 3 —
☆MACI funds › Melar Acquisition Corp I NEW — 0.0% +0.0% 0.2 15,119 +15,119 1 —
☆PCAPW funds › Procap Acquisition Corp ADD — 0.0% +0.0% 0.2 472,718 +249,999 3 —
☆IPCXR funds › Inflection Point Acquisition Corp III TRIM — 0.0% -0.0% 0.1 325,647 -606,750 3 —
☆IMSRW funds › Terrestrial Energy Inc NEW — 0.0% +0.0% 0.1 43,200 +43,200 1 —
☆IACQW funds › Irenic Acquisition Corp NEW — 0.0% +0.0% 0.1 261,989 +261,989 1 —
☆CUSIP:G5304D114 funds › Kochav Defense Acquisition Corp TRIM — 0.0% -0.0% 0.1 693,822 -391,888 3 —
☆BLUWW funds › Blue Water Acquisition Corp III HOLD — 0.0% -0.0% 0.1 370,129 +0 3 —
☆AVAT funds › Avalanche Treasury Corp NEW — 0.0% +0.0% 0.1 270,871 +270,871 1 —
☆HCACR funds › Hall Chadwick Acquisition Corp TRIM — 0.0% -0.0% 0.1 439,098 -1,702,526 2 —
☆APXTW funds › Apex Treasury Corp TRIM — 0.0% -0.0% 0.1 422,802 -274,267 3 —
☆MLAA funds › Mountain Lake Acquisition Corp II NEW — 0.0% +0.0% 0.1 12,532 +12,532 1 —
☆TRGSR funds › TRG Latin America Acquisitions Corp NEW — 0.0% +0.0% 0.1 699,999 +699,999 1 —
☆CUSIP:G0509J123 funds › Artius II Acquisition Inc TRIM — 0.0% -0.0% 0.1 559,649 -56 3 —
☆BREZR funds › Breeze Acquisition Corp II NEW — 0.0% +0.0% 0.1 449,700 +449,700 1 —
☆PGAC funds › Pantages Capital Acquisition Corp TRIM — 0.0% -0.0% 0.1 10,995 -3,048 2 —
☆IRHOR funds › Iron Horse Acquisitions Corp II ADD — 0.0% +0.0% 0.1 696,490 +249,992 2 —
☆CUSIP:G4992A136 funds › Jackson Acquisition Co II HOLD — 0.0% -0.0% 0.1 643,688 +0 3 —
☆GIWWR funds › GigCapital8 Corp ADD — 0.0% +0.0% 0.1 412,012 +9,513 3 —
☆IEAGR funds › Infinite Eagle Acquisition Corp TRIM — 0.0% +0.0% 0.1 548,769 -4,431 2 —
☆CMIIW funds › Columbus Circle Capital Corp II TRIM — 0.0% +0.0% 0.1 80,313 -102,719 2 —
☆QADRW funds › QDRO Acquisition Corp NEW — 0.0% +0.0% 0.1 349,099 +349,099 1 —
☆GTERW funds › Globa Terra Acquisition Corp HOLD — 0.0% -0.0% 0.1 1,194,189 +0 3 —
☆ANSCW funds › Agriculture & Natural Solutions Acquisition Corp TRIM — 0.0% -0.0% 0.1 472,045 -122,257 3 —
☆CCAQW funds › Collective Acquisition Corp TRIM — 0.0% +0.0% 0.1 231,209 -72,606 3 —
☆CRACR funds › Crown Reserve Acquisition Corp. I NEW — 0.0% +0.0% 0.1 547,762 +547,762 1 —
☆SELXF funds › Semilux International Ltd HOLD — 0.0% -0.0% 0.1 2,861,925 +0 3 —
☆OIMAW funds › OneIM Acquisition Corp ADD — 0.0% +0.0% 0.1 101,609 +900 2 —
☆CUSIP:G7308P127 funds › Pyrophyte Acquisition Corp TRIM — 0.0% +0.0% 0.1 187,800 -20,000 3 —
☆DRDBW funds › Roman Dbdr Acquisition Corp. II TRIM — 0.0% +0.0% 0.1 333,449 -867 3 —
☆SZZLR funds › Sizzle Acquisition Corp II NEW — 0.0% +0.0% 0.1 500,000 +500,000 1 —
☆CUSIP:G2949D112 funds › Dynamix Corp NEW — 0.0% +0.0% 0.1 500,248 +500,248 1 —
☆CUSIP:G9833K110 funds › Xsolla SPAC 1 TRIM — 0.0% +0.0% 0.1 380,028 -17,021 2 —
☆KFIIR funds › K&F Growth Acquisition II Corp HOLD — 0.0% +0.0% 0.1 615,252 +0 3 —
☆QREDRT funds › QuasarEdge Acquisition Corp NEW — 0.0% +0.0% 0.1 305,391 +305,391 1 —
☆AXINR funds › Axiom Intelligence Acquisition Corp 1 TRIM — 0.0% -0.0% 0.1 199,000 -1,040,574 3 —
☆CUSIP:56608R108 funds › Marblegate Capital Corp NEW — 0.0% +0.0% 0.1 56,853 +56,853 1 —
☆HVIIR funds › Hennessy Capital Investment Corp VII HOLD — 0.0% +0.0% 0.1 189,800 +0 3 —
☆CUSIP:G2476C123 funds › Compass Digital Acquisition Corp TRIM — 0.0% +0.0% 0.1 328,488 -125 3 —
☆CUSIP:G9709D117 funds › Vine Hill Capital Investment Corp II TRIM — 0.0% +0.0% 0.1 155,145 -12,420 2 —
☆SCIIR funds › SC II Acquisition Corp TRIM — 0.0% -0.0% 0.1 419,892 -12,470 2 —
☆CUSIP:G49219127 funds › Libity HOLD — 0.0% +0.0% 0.1 2,208,264 +0 3 —
☆RREVW funds › RRE Ventures Acquisition Corp NEW — 0.0% +0.0% 0.1 131,960 +131,960 1 —
☆ALFUW funds › Centurion Acquisition Corp TRIM — 0.0% +0.0% 0.1 262,705 -59,821 3 —
☆CUSIP:G93Y7F114 funds › Vernal Capital Acquisition Corp NEW — 0.0% +0.0% 0.1 329,637 +329,637 1 —
☆KRSPWS funds › Rice Acquisition Corp 3 NEW — 0.0% +0.0% 0.1 59,794 +59,794 1 —
☆QLEPWS funds › Quantum Leap Acquisition Corp NEW — 0.0% +0.0% 0.1 449,036 +449,036 1 —
☆MKLYR funds › McKinley Acquisition Corp TRIM — 0.0% +0.0% 0.1 299,500 -500 3 —
☆CUSIP:G6071J110 funds › M Evo Global Acquisition Corp II TRIM — 0.0% -0.0% 0.1 149,961 -358,688 2 —
☆XFLHRT funds › XFLH Capital Corp HOLD — 0.0% -0.0% 0.1 642,510 +0 2 —
☆CUSIP:G7010A111 funds › Perimeter Acquisition I Corp TRIM — 0.0% +0.0% 0.1 60,000 -13,064 3 —
☆RAINW funds › Rain Enhancement Technologies Holdco Inc TRIM — 0.0% -0.0% 0.1 346,140 -65,938 3 —
☆MCGAW funds › Yorkville Acquisition Corp TRIM — 0.0% -0.0% 0.1 199,700 -100,300 3 —
☆FIGXW funds › FIGX Capital Acquisition Corp TRIM — 0.0% +0.0% 0.1 178,612 -7,700 3 —
☆MTNEWS funds › CH4 Natural Solutions Corp NEW — 0.0% +0.0% 0.0 151,449 +151,449 1 —
☆CUSIP:G8T088117 funds › Spacsphere Acquisition Corp TRIM — 0.0% -0.0% 0.0 324,982 -626,268 2 —
☆LPAAW funds › Launch One Acquisition Corp TRIM — 0.0% -0.0% 0.0 253,386 -346,496 3 —
☆CUSIP:G8431T119 funds › SIM Acquisition I Corp TRIM — 0.0% -0.0% 0.0 191,310 -8,675 3 —
☆APACR funds › StoneBridge Acquisition II Corp NEW — 0.0% +0.0% 0.0 367,912 +367,912 1 —
☆CUSIP:G49667119 funds › Israel Acquisitions Corp TRIM — 0.0% -0.0% 0.0 1,369,432 -246,276 3 —
☆WENCRT funds › West Enclave Merger Corp NEW — 0.0% +0.0% 0.0 277,075 +277,075 1 —
☆CUSIP:G6004G118 funds › Melar Acquisition Corp I HOLD — 0.0% +0.0% 0.0 345,677 +0 3 —
☆KTWOR funds › K2 Capital Acquisition Corp HOLD — 0.0% +0.0% 0.0 224,700 +0 2 —
☆PACHW funds › Pioneer Acquisition I Corp TRIM — 0.0% +0.0% 0.0 196,237 -9,100 3 —
☆ARCIW funds › Archimedes Tech SPAC Partners III Co TRIM — 0.0% -0.0% 0.0 83,985 -39,735 2 —
☆AACIW funds › Armada Acquisition Corp III TRIM — 0.0% +0.0% 0.0 138,089 -11,910 2 —
☆CHECW funds › Chenghe Acquisition III Co NEW — 0.0% +0.0% 0.0 188,027 +188,027 1 —
☆JWSWF funds › Jaws Mustang Acquisition Corp TRIM — 0.0% +0.0% 0.0 979,170 -79,700 3 —
☆KPETWS funds › KPET Ultra Paceline Corp NEW — 0.0% +0.0% 0.0 78,099 +78,099 1 —
☆CUSIP:G86652123 funds › Talon Capital Corp TRIM — 0.0% +0.0% 0.0 54,555 -10,457 3 —
☆GPATW funds › GP-Act III Acquisition Corp TRIM — 0.0% +0.0% 0.0 200,000 -38,185 3 —
☆KCACWS funds › Kensington Capital Acquisition Corp VI NEW — 0.0% +0.0% 0.0 31,700 +31,700 1 —
☆CUSIP:G2851K112 funds › Drugs Made In America Acquisition II Corp TRIM — 0.0% +0.0% 0.0 453,701 -26,903 3 —
☆LPBBW funds › Launch Two Acquisition Corp TRIM — 0.0% -0.0% 0.0 96,600 -297,198 3 —
☆AACPR funds › Apogee Acquisition Corp NEW — 0.0% +0.0% 0.0 212,420 +212,420 1 —
☆AERTW funds › Aeries Technology Inc TRIM — 0.0% -0.0% 0.0 1,528,294 -474,040 3 —
☆BLRKW funds › Bluerock Acquisition Corp TRIM — 0.0% +0.0% 0.0 86,000 -1,000 2 —
☆PALOW funds › Paloma Acquisition Corp I NEW — 0.0% +0.0% 0.0 92,529 +92,529 1 —
☆CUSIP:36118R111 funds › FUSEMACHINES INC. TRIM — 0.0% -0.0% 0.0 468,089 -776,493 3 —
☆AACPW funds › Apogee Acquisition Corp NEW — 0.0% +0.0% 0.0 248,732 +248,732 1 —
☆RANGR funds › Range Capital Acquisition Corp TRIM — 0.0% -0.0% 0.0 97,624 -100,801 3 —
☆PSQH funds › PSQ Holdings Inc NEW — 0.0% +0.0% 0.0 65,000 +65,000 1 —
☆MLAAW funds › Mountain Lake Acquisition Corp II NEW — 0.0% +0.0% 0.0 95,000 +95,000 1 —
☆CUSIP:G38268119 funds › Generation Essentials Group HOLD — 0.0% -0.0% 0.0 191,499 +0 3 —
☆CUSIP:G2311X118 funds › ClimateRock HOLD — 0.0% +0.0% 0.0 493,422 +0 3 —
☆SPEGR funds › Silver Pegasus Acquisition Corp HOLD — 0.0% +0.0% 0.0 96,988 +0 3 —
☆CUSIP:285046108 funds › Electriq Power Holdings Inc TRIM — 0.0% +0.0% 0.0 2,311,970 -800 3 —
☆COCH funds › Envoy Medical Inc HOLD — 0.0% +0.0% 0.0 28,051 +0 3 —
☆CUSIP:G1000S125 funds › AA Mission Acquisition Corp II TRIM — 0.0% -0.0% 0.0 100,000 -86,191 3 —
☆GIXXR funds › GigCapital9 Corp TRIM — 0.0% +0.0% 0.0 86,049 -6,387 2 —
☆SSACW funds › Spacsphere Acquisition Corp TRIM — 0.0% -0.0% 0.0 173,231 -288,269 2 —
☆GCLWW funds › GCL Global Holdings Ltd HOLD — 0.0% +0.0% 0.0 948,347 +0 3 —
☆CUSIP:G5000D111 funds › IX Acquisition Corp HOLD — 0.0% -0.0% 0.0 1,035,933 +0 3 —
☆CUSIP:G1R59W135 funds › BHAV Acquisition Corp NEW — 0.0% +0.0% 0.0 97,790 +97,790 1 —
☆CUSIP:G81306113 funds › Silicon Valley Acquisition Corp TRIM — 0.0% -0.0% 0.0 27,067 -180,879 2 —
☆ARTCW funds › Art Technology Acquisition Corp TRIM — 0.0% -0.0% 0.0 50,000 -149,797 2 —
☆PSQHWS funds › PSQ Holdings Inc HOLD — 0.0% +0.0% 0.0 475,909 +0 3 —
☆CRACW funds › Crown Reserve Acquisition Corp. I TRIM — 0.0% +0.0% 0.0 414,680 -18,822 3 —
☆EVACWS funds › EQV Ventures Acquisition Corp II TRIM — 0.0% -0.0% 0.0 47,000 -102,272 3 —
☆CUSIP:G6486G115 funds › Newhold Investment Corp IV NEW — 0.0% +0.0% 0.0 31,999 +31,999 1 —
☆CUSIP:G62980118 funds › Mountain Crest Acquisition 6 Corp NEW — 0.0% +0.0% 0.0 66,235 +66,235 1 —
☆CUSIP:G1514D127 funds › YHN Acquisition I Ltd TRIM — 0.0% +0.0% 0.0 150,000 -3,000 3 —
☆CUSIP:G2949T117 funds › Dynamix Corp III TRIM — 0.0% -0.0% 0.0 57,868 -45,821 3 —
☆DYCQR funds › Dt Cloud Acquisition Corp HOLD — 0.0% +0.0% 0.0 68,639 +0 3 —
☆RFAIR funds › RF Acquisition Corp II HOLD — 0.0% -0.0% 0.0 155,176 +0 3 —
☆CUSIP:04687C113 funds › Athena Technology Acquisition Corp II ADD — 0.0% +0.0% 0.0 155,147 +58,333 3 —
☆CUSIP:G4977S110 funds › ITHAX Acquisition Corp III ADD — 0.0% +0.0% 0.0 62,536 +17,180 2 —
☆FGIIW funds › FG Imperii Acquisition Corp TRIM — 0.0% +0.0% 0.0 59,805 -11,000 2 —
☆MESHW funds › Meshflow Acquisition Corp ADD — 0.0% +0.0% 0.0 49,754 +33,319 2 —
☆CUSIP:G1069P129 funds › BEST SPAC I Acquistion Corp TRIM — 0.0% +0.0% 0.0 89,897 -886 3 —
☆DSACW funds › Daedalus Special Acquisition Corp NEW — 0.0% +0.0% 0.0 26,300 +26,300 1 —
☆ETSSWS funds › Energy Transition Special Opportunities NEW — 0.0% +0.0% 0.0 44,899 +44,899 1 —
☆CUSIP:212873111 funds › CONX Corp TRIM — 0.0% +0.0% 0.0 64,500 -81,537 3 —
☆CUSIP:G4828B118 funds › Integrated Wellness Acquisition Corp HOLD — 0.0% +0.0% 0.0 311,506 +0 3 —
☆CUSIP:G5T117110 funds › Maywood Acquisition Corp 2 NEW — 0.0% +0.0% 0.0 64,572 +64,572 1 —
☆TMTSW funds › Spartacus Acquisition Corp II NEW — 0.0% +0.0% 0.0 21,704 +21,704 1 —
☆HVMCW funds › Highview Merger Corp TRIM — 0.0% +0.0% 0.0 30,000 -12,226 3 —
☆RFAMR funds › RF Acquisition Corp III TRIM — 0.0% +0.0% 0.0 95,199 -1 2 —
☆ATMCW funds › Alphatime Acquisition Corp HOLD — 0.0% +0.0% 0.0 956,375 +0 3 —
☆CUSIP:G9877L115 funds › Charlton Aria Acquisition Corp HOLD — 0.0% -0.0% 0.0 115,067 +0 3 —
☆CUSIP:G8116J113 funds › Shreya Acquisition Group NEW — 0.0% +0.0% 0.0 49,400 +49,400 1 —
☆CUSIP:67190B112 funds › Oak Woods Acquisition Corp HOLD — 0.0% -0.0% 0.0 841,669 +0 3 —
☆CUSIP:G44055120 funds › Hennessy Capital Investment Corp. VIII TRIM — 0.0% +0.0% 0.0 49,851 -149 2 —
☆CUSIP:G4924G110 funds › Invest Green Acquisition Corp HOLD — 0.0% +0.0% 0.0 44,400 +0 3 —
☆ECXWW funds › Ecarx Holdings Inc. HOLD — 0.0% +0.0% 0.0 193,688 +0 3 —
☆CUSIP:G4373K117 funds › Healthcare AI Acquisition Corp HOLD — 0.0% +0.0% 0.0 539,447 +0 3 —
☆CUSIP:G1330L121 funds › TNL Mediagene HOLD — 0.0% +0.0% 0.0 693,207 +0 3 —
☆CUSIP:G7840J118 funds › Scage Future TRIM — 0.0% -0.0% 0.0 168,103 -38,600 3 —
☆CUSIP:G3034H125 funds › Embrace Change Acquisition Corp HOLD — 0.0% +0.0% 0.0 506,431 +0 3 —
☆CUSIP:G0135E126 funds › Aimfinity Investment Corp I HOLD — 0.0% -0.0% 0.0 436,433 +0 3 —
☆CUSIP:G27740102 funds › Distoken Acquisition Corp HOLD — 0.0% +0.0% 0.0 649,964 +0 3 —
☆FMACR funds › Future Money Acquisition Corp NEW — 0.0% +0.0% 0.0 37,092 +37,092 1 —
☆CUSIP:G1745A124 funds › Cactus Acquisition Corp 1 Ltd HOLD — 0.0% +0.0% 0.0 201,985 +0 3 —
☆PLMKW funds › Plum Acquisition Corp. IV TRIM — 0.0% -0.0% 0.0 12,850 -37,051 3 —
☆LATAW funds › Galata Acquisition Corp II TRIM — 0.0% +0.0% 0.0 14,625 -900 3 —
☆CUSIP:G44525114 funds › Pearl Holdings Acquisition Corp HOLD — 0.0% -0.0% 0.0 487,953 +0 3 —
☆CUSIP:G9R16L118 funds › Valuence Merger Corp I HOLD — 0.0% +0.0% 0.0 181,460 +0 3 —
☆MYXXW funds › Maywood Acquisition Corp 2 NEW — 0.0% +0.0% 0.0 68,800 +68,800 1 —
☆OBAWW funds › Oxley Bridge Acquisition Ltd TRIM — 0.0% -0.0% 0.0 18,866 -23,734 3 —
☆COPLWS funds › Copley Acquisition Corp TRIM — 0.0% -0.0% 0.0 46,812 -153,588 3 —
☆CUSIP:20607U116 funds › Concord Acquisition Corp II HOLD — 0.0% -0.0% 0.0 372,532 +0 3 —
☆CUSIP:90138P118 funds › 26 Capital Acquisition Corp HOLD — 0.0% +0.0% 0.0 387,922 +0 3 —
☆CUSIP:G19305120 funds › Cartesian Growth Corp II HOLD — 0.0% -0.0% 0.0 74,775 +0 3 —
☆SAGUWS funds › Shreya Acquisition Group NEW — 0.0% +0.0% 0.0 51,400 +51,400 1 —
☆CUSIP:G2R05B126 funds › DP Cap Acquisition Corp I HOLD — 0.0% +0.0% 0.0 100,000 +0 3 —
☆KVACW funds › Keen Vision Acquisition Corp ADD — 0.0% +0.0% 0.0 121,785 +50,000 3 —
☆CUSIP:G20873116 funds › Chenghe Acquisition II Co HOLD — 0.0% +0.0% 0.0 25,000 +0 3 —
☆CUSIP:22677T110 funds › XCF Global Inc HOLD — 0.0% +0.0% 0.0 20,832 +0 3 —
☆CUSIP:G6546R119 funds › Northern Revival Acquisition Corp HOLD — 0.0% +0.0% 0.0 71,044 +0 3 —
☆CUSIP:G0231P116 funds › Alps Group Inc HOLD — 0.0% -0.0% 0.0 692,028 +0 3 —
☆CUSIP:G0543H117 funds › A SPAC II Acquisition Corp HOLD — 0.0% -0.0% 0.0 167,188 +0 3 —
☆CUSIP:02157M116 funds › AltEnergy Acquisition Corp TRIM — 0.0% -0.0% 0.0 107,500 -12,500 3 —
☆SOULRT funds › Soulpower Acquisition Corp NEW — 0.0% +0.0% 0.0 13,530 +13,530 1 —
☆CUSIP:97655B117 funds › WinVest Acquisition Corp HOLD — 0.0% -0.0% 0.0 112,268 +0 3 —
☆CUSIP:124420118 funds › Bynordic Acquisition Corp TRIM — 0.0% +0.0% 0.0 14,684 -6,654 3 —
☆CUSIP:69882P110 funds › Papaya Growth Opportunity Corp I HOLD — 0.0% +0.0% 0.0 123,475 +0 3 —
☆CUSIP:19207A116 funds › Z Squared Inc (Delaware) HOLD — 0.0% +0.0% 0.0 114,873 +0 2 —
☆CUSIP:54572F119 funds › Lotus Technology Inc HOLD — 0.0% +0.0% 0.0 20,000 +0 3 —
☆PLMWF funds › Plum Acquisition Corp. III HOLD — 0.0% -0.0% 0.0 100,000 +0 3 —
☆CUSIP:G06362126 funds › Aura FAT Projects Acquisition Corp HOLD — 0.0% +0.0% 0.0 60,145 +0 3 —
☆CUSIP:G2086M123 funds › Semilux International Ltd HOLD — 0.0% +0.0% 0.0 58,751 +0 3 —
☆CUSIP:34417L117 funds › DevvStream Corp HOLD — 0.0% +0.0% 0.0 54,951 +0 3 —
☆CUSIP:42329E113 funds › Heliogen Inc HOLD — 0.0% +0.0% 0.0 50,000 +0 3 —
☆CUSIP:G5380L121 funds › FST Ltd HOLD — 0.0% +0.0% 0.0 42,712 +0 3 —
☆CUSIP:09174P113 funds › Bitcoin Depot Inc TRIM — 0.0% -0.0% 0.0 1,145,923 -619,869 3 —
☆CUSIP:G2061X110 funds › Chain Bridge I HOLD — 0.0% +0.0% 0.0 11,821 +0 3 —
☆CUSIP:31561T110 funds › Thunder Power Holdings Inc HOLD — 0.0% +0.0% 0.0 30,000 +0 3 —
☆CUSIP:02115M117 funds › HWH International Inc (Pre-Merger) HOLD — 0.0% +0.0% 0.0 25,000 +0 3 —
☆CUSIP:G47862126 funds › CURRENC Group Inc HOLD — 0.0% +0.0% 0.0 19,256 +0 3 —
☆CUSIP:75944B114 funds › Relativity Acquisition Corp HOLD — 0.0% +0.0% 0.0 19,008 +0 3 —
☆CUSIP:13767K119 funds › Canna-Global Acquisition Corp HOLD — 0.0% +0.0% 0.0 1,482,378 +0 3 —
☆CUSIP:85021Q116 funds › springBig Holdings Inc HOLD — 0.0% -0.0% 0.0 221,224 +0 3 —
☆CUSIP:G52131110 funds › Kairous Acquisition Corp Ltd HOLD — 0.0% -0.0% 0.0 49,000 +0 3 —
☆CUSIP:459867115 funds › International Media Acquisition Corp HOLD — 0.0% -0.0% 0.0 200,000 +0 3 —
☆CUSIP:45827K119 funds › Integral Acquisition Corp 1 HOLD — 0.0% -0.0% 0.0 100,230 +0 3 —
☆CUSIP:98741Y111 funds › Yotta Acquisition Corp HOLD — 0.0% +0.0% 0.0 404,800 +0 3 —
☆SFRT funds › Appreciate Holdings Inc HOLD — 0.0% +0.0% 0.0 334,075 +0 3 —
☆CUSIP:36119D111 funds › Futuretech II Acquisition Corp HOLD — 0.0% +0.0% 0.0 44,259 +0 3 —
☆CUSIP:042644112 funds › Arogo Capital Acquisition Corp HOLD — 0.0% +0.0% 0.0 166,858 +0 3 —
☆CUSIP:G83745128 funds › Spree Acquisition Corp. 1 Ltd HOLD — 0.0% +0.0% 0.0 58,971 +0 3 —
☆CUSIP:N80029114 funds › SIGNA Sports United NV HOLD — 0.0% +0.0% 0.0 53,268 +0 2 —
☆CUSIP:29978K110 funds › Everest Consolidator Acquisition Corp HOLD — 0.0% +0.0% 0.0 20,300 +0 3 —
☆CUSIP:38021H115 funds › Goal Acquisitions Corp HOLD — 0.0% -0.0% 0.0 998,750 +0 3 —
☆CUSIP:285046116 funds › Electriq Power Holdings Inc HOLD — 0.0% +0.0% 0.0 1,314,931 +0 3 —
☆CUSIP:03152W109 funds › Amicus Therapeutics Inc EXIT — 0.0% -0.1% 0.0 0 -56,792 0 —
☆IACOU funds › Idea Acquisition Corp EXIT — 0.0% -0.1% 0.0 0 -152,103 0 —
☆KCACU funds › Kensington Capital Acquisition Corp VI EXIT — 0.0% -0.1% 0.0 0 -174,392 0 —
☆CUSIP:G6332A114 funds › Semantix, Inc HOLD — 0.0% +0.0% 0.0 14,495 +0 0 —
☆CUSIP:03753U106 funds › Apellis Pharmaceuticals Inc EXIT — 0.0% -0.9% 0.0 0 -300,000 0 —
☆MTALU funds › Metals Acquisition Corp II EXIT — 0.0% -0.1% 0.0 0 -74,000 0 —
☆GSHRW funds › Gesher Acquisition II Corp EXIT — 0.0% -0.0% 0.0 0 -61,598 0 —
☆SPWR funds › SunPower Inc EXIT — 0.0% -0.0% 0.0 0 -500,673 0 —
☆CUSIP:G1R59W127 funds › BHAV Acquisition Corp EXIT — 0.0% -0.6% 0.0 0 -844,900 0 —
☆BBCQ funds › Bleichroeder Acquisition Corp II EXIT — 0.0% -0.4% 0.0 0 -601,155 0 —
☆ACAAU funds › Averin Capital Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -44,795 0 —
☆CUSIP:03832J114 funds › Appreciate Holdings Inc HOLD — 0.0% -0.0% 0.0 31,761 +0 0 —
☆CUSIP:880881107 funds › Terns Pharmaceuticals Inc EXIT — 0.0% -0.6% 0.0 0 -150,000 0 —
☆CUSIP:37518P119 funds › GigCapital7 Corp EXIT — 0.0% -0.0% 0.0 0 -42,117 0 —
☆CUSIP:G1331A116 funds › Blue Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -525,737 0 —
☆CUSIP:37518P101 funds › GigCapital7 Corp EXIT — 0.0% -1.6% 0.0 0 -1,990,712 0 —
☆CUSIP:81211K100 funds › Sealed Air Corp EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆CUSIP:G53157122 funds › KPET Ultra Paceline Corp EXIT — 0.0% -0.5% 0.0 0 -633,000 0 —
☆BRRWW funds › ProCap Financial Inc EXIT — 0.0% -0.0% 0.0 0 -25,756 0 —
☆HQ funds › Horizon Quantum Holdings Ltd EXIT — 0.0% -0.0% 0.0 0 -54,362 0 —
☆CUSIP:23954D109 funds › Day One Biopharmaceuticals Inc EXIT — 0.0% -0.0% 0.0 0 -8,900 0 —
☆DRDB funds › Roman DBDR Acquisition Corp II EXIT — 0.0% -0.7% 0.0 0 -952,288 0 —
☆BPAC funds › Blueport Acquisition Ltd EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆COPL funds › Copley Acquisition Corp EXIT — 0.0% -0.3% 0.0 0 -344,983 0 —
☆EA funds › Electronic Arts Inc EXIT — 0.0% -1.3% 0.0 0 -89,231 0 —
☆CUSIP:G4923T113 funds › Invest Acquisition Corp HOLD — 0.0% -0.0% 0.0 100,000 +0 0 —
☆CUSIP:G32168109 funds › Eureka Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆SVIVW funds › Spring Valley Acquisition Corp. IV EXIT — 0.0% -0.0% 0.0 0 -29,796 0 —
☆IPFXU funds › Inflection Point Acquisition Corp VI EXIT — 0.0% -0.3% 0.0 0 -337,243 0 —
☆ALUBWS funds › Alussa Energy Acquisition Corp II EXIT — 0.0% -0.0% 0.0 0 -58,983 0 —
☆SSAC funds › Spacsphere Acquisition Corp EXIT — 0.0% -0.2% 0.0 0 -316,717 0 —
☆XRPNW funds › ARMADA ACQUISITION CORP II EXIT — 0.0% -0.0% 0.0 0 -23,395 0 —
☆CCXI funds › Churchill Capital Corp XI EXIT — 0.0% -0.0% 0.0 0 -18,976 0 —
☆CUSIP:G20315100 funds › Centurion Acquisition Corp EXIT — 0.0% -0.4% 0.0 0 -553,887 0 —
☆GRAFWS funds › Graf Global Corp EXIT — 0.0% -0.0% 0.0 0 -11,257 0 —
☆CUSIP:G2426E120 funds › Corner Growth Acquisition Corp 2 EXIT — 0.0% -0.0% 0.0 0 -16,000 0 —
☆CUSIP:G9037S125 funds › TRG Latin America Acquisitions Corp EXIT — 0.0% -0.5% 0.0 0 -700,000 0 —
☆CUSIP:90138P100 funds › 26 Capital Acquisition Corp HOLD — 0.0% -0.0% 0.0 512,076 +0 0 —
☆CUBWW funds › Lionheart Holdings EXIT — 0.0% -0.0% 0.0 0 -866,578 0 —
☆CUSIP:G63113123 funds › Mozayyx Acquisition Corp EXIT — 0.0% -1.4% 0.0 0 -1,849,960 0 —
☆BHF funds › Brighthouse Financial Inc EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CUSIP:185123106 funds › Clearwater Analytics Holdings Inc EXIT — 0.0% -1.6% 0.0 0 -938,659 0 —
☆NHICW funds › NewHold Investment Corp III EXIT — 0.0% -0.0% 0.0 0 -210,700 0 —
☆CUSIP:G3700S124 funds › Future Money Acquisition Corp EXIT — 0.0% -0.1% 0.0 0 -69,824 0 —
☆CUSIP:G1828A108 funds › Cantor Equity Partners III Inc EXIT — 0.0% -2.1% 0.0 0 -2,733,768 0 —
☆MUZE funds › Muzero Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -3,208 0 —
☆DTSQ funds › DT Cloud Star Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -33,979 0 —
☆OTGAW funds › OTG Acquisition I Corp EXIT — 0.0% -0.0% 0.0 0 -233,587 0 —
☆CUSIP:68278B107 funds › OneStream Inc EXIT — 0.0% -1.5% 0.0 0 -861,800 0 —
☆CUSIP:436440101 funds › Hologic Inc EXIT — 0.0% -0.9% 0.0 0 -169,180 0 —
☆CUSIP:G4619M117 funds › Horizon Space Acquisition I Corp EXIT — 0.0% -0.0% 0.0 0 -253,619 0 —
☆CUSIP:G73944103 funds › Real Asset Acquisition Corp EXIT — 0.0% -0.1% 0.0 0 -161,387 0 —
☆CUSIP:G5451A103 funds › Legato Merger Corp III EXIT — 0.0% -0.4% 0.0 0 -440,658 0 —
☆BBCQW funds › Bleichroeder Acquisition Corp II EXIT — 0.0% -0.0% 0.0 0 -15,714 0 —
☆GPAT funds › GP-Act III Acquisition Corp EXIT — 0.0% -0.3% 0.0 0 -343,722 0 —
☆HLXC funds › Helix Acquisition Corp III EXIT — 0.0% -0.0% 0.0 0 -11,670 0 —
☆CUSIP:G6301B127 funds › Mountain Lake Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -826,755 0 —
☆CUSIP:G5509P102 funds › Live Oak Acquisition Corp V EXIT — 0.0% -0.2% 0.0 0 -224,489 0 —
☆CUSIP:G5451A111 funds › Legato Merger Corp III EXIT — 0.0% -0.0% 0.0 0 -39,817 0 —
☆CUSIP:87265H109 funds › Tri Pointe Homes Inc (Delaware) EXIT — 0.0% -0.4% 0.0 0 -110,151 0 —
☆CUSIP:126349109 funds › Csg Systems International Inc EXIT — 0.0% -0.0% 0.0 0 -4,553 0 —
☆CUSIP:G7375J103 funds › Range Capital Acquisition II Corp EXIT — 0.0% -0.0% 0.0 0 -2,200 0 —
☆CUSIP:G04819119 funds › A Paradise Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -434,600 0 —
☆CUSIP:G7310E128 funds › QDRO Acquisition Corp EXIT — 0.0% -0.4% 0.0 0 -599,962 0 —
☆ENHA funds › A Paradise Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -14,736 0 —
☆CUSIP:G9582G112 funds › Viking Acquisition Corp I EXIT — 0.0% -0.0% 0.0 0 -134,967 0 —
☆SHAZW funds › SharonAI Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -62,800 0 —
☆DMAAR funds › Drugs Made In America Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -182,581 0 —
☆TDACW funds › Translational Development Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -189,507 0 —
☆CUSIP:03940C100 funds › Arcellx Inc EXIT — 0.0% -0.0% 0.0 0 -876 0 —
☆FCRSWS funds › FutureCrest Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -55,000 0 —
☆BACC funds › Blue Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -20,121 0 —
☆CUSIP:G19307100 funds › Cartesian Growth Corp III EXIT — 0.0% -1.1% 0.0 0 -1,492,978 0 —
☆CUSIP:G86880146 funds › Tavia Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:390607109 funds › Great Lakes Dredge & Dock Corp EXIT — 0.0% -0.0% 0.0 0 -1,079 0 —
☆ATII funds › Archimedes Tech SPAC Partners II Co EXIT — 0.0% -0.2% 0.0 0 -295,612 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,206 428 0.38 22% 0.011 0.046 — in
2026Q1 1,356 384 0.41 21% 0.012 0.045 — in
2025Q4 1,194 412 0.53 24% 0.014 0.012 — entered
2025Q3 944 318 0.64 26% 0.015 0.000 — out
2025Q2 535 166 0.82 42% 0.030 0.000 — out
2025Q1 282 144 0.00 40% 0.027 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