☆Harraden Circle Investments, LLC
Quality Q
0.022
AUM ($M)
784
Positions
236
Turnover
0.49
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
7
Excess Return
—
AI Eval Run AI Eval
Holdings · 268 positions · portfolio value $784M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | ADD | — | 5.0% | -1.4% | 38.8 | 3,734,030 | +600,080 | 4 | — |
| ☆AIIR funds › | AIR GLOBAL PLC | NEW | — | 4.2% | +4.2% | 33.3 | 4,998,421 | +4,998,421 | 1 | — |
| ☆BCAR funds › | D. BORAL ARC ACQ I CORP. | ADD | — | 3.5% | -0.8% | 27.6 | 2,643,991 | +510,137 | 2 | — |
| ☆BEAG funds › | BOLD EAGLE ACQUISITION CORP | TRIM | — | 3.2% | -2.2% | 25.5 | 2,384,139 | -171,600 | 3 | — |
| ☆CUSIP:G7010A129 funds › | PERIMETER ACQUISITION CORP I | HOLD | — | 3.2% | -1.8% | 25.4 | 2,440,298 | +0 | 4 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | HOLD | — | 3.2% | -1.8% | 25.2 | 2,479,304 | +0 | 2 | — |
| ☆CUSIP:G01558108 funds › | ALDEL FINL II INC | HOLD | — | 3.2% | -1.8% | 25.1 | 2,351,288 | +0 | 4 | — |
| ☆PLBL funds › | POLIBELI GROUP LTD | HOLD | — | 3.1% | -2.0% | 24.2 | 2,876,258 | +0 | 4 | — |
| ☆GRAF funds › | GRAF GLOBAL CORP | NEW | — | 2.8% | +2.8% | 21.7 | 2,000,000 | +2,000,000 | 1 | — |
| ☆IPFX funds › | INFLECTION PT ACQUISIT CORP | NEW | — | 2.5% | +2.5% | 19.3 | 1,869,092 | +1,869,092 | 1 | — |
| ☆CCII funds › | COHEN CIRCLE ACQUISIT CORP I | HOLD | — | 2.5% | -1.4% | 19.3 | 1,875,436 | +0 | 4 | — |
| ☆FCRS funds › | FUTURECREST ACQUISITION CORP | ADD | — | 2.4% | +1.8% | 18.6 | 1,809,472 | +1,540,124 | 3 | — |
| ☆BRUN funds › | BOOST RUN INC | NEW | — | 2.3% | +2.3% | 18.1 | 466,375 | +466,375 | 1 | — |
| ☆RMIX funds › | SUNCRETE INC | NEW | — | 2.3% | +2.3% | 17.6 | 783,260 | +783,260 | 1 | — |
| ☆CUSIP:G7490F101 funds › | RENATUS TACTICAL ACQUIS | ADD | — | 2.2% | -0.8% | 17.4 | 1,657,888 | +212,305 | 3 | — |
| ☆GSRVU funds › | GSR V ACQUISITION CORP | NEW | — | 2.0% | +2.0% | 15.7 | 1,569,000 | +1,569,000 | 1 | — |
| ☆CLBR funds › | COLOMBIER ACQUISITION CORP I | HOLD | — | 1.9% | -1.0% | 14.9 | 1,448,992 | +0 | 2 | — |
| ☆CUSIP:G77676107 funds › | SAFEGUARD ACQUISITION CORP | ADD | — | 1.9% | -0.0% | 14.8 | 1,468,060 | +500,000 | 2 | — |
| ☆OCACU funds › | OCEAN CAP ACQUISITION CORP | NEW | — | 1.8% | +1.8% | 14.2 | 1,387,657 | +1,387,657 | 1 | — |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS | NEW | — | 1.8% | +1.8% | 14.0 | 1,297,683 | +1,297,683 | 1 | — |
| ☆AESPU funds › | AEON ACQUISITION I CORP | NEW | — | 1.7% | +1.7% | 13.5 | 1,335,000 | +1,335,000 | 1 | — |
| ☆FTRAU funds › | FUTURECORP SPACE ACQUISITION | NEW | — | 1.6% | +1.6% | 12.7 | 1,250,000 | +1,250,000 | 1 | — |
| ☆BACC funds › | BLUE ACQUISITION CORP. | NEW | — | 1.4% | +1.4% | 11.3 | 1,064,723 | +1,064,723 | 1 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | TRIM | — | 1.4% | -2.0% | 10.9 | 1,050,642 | -571,958 | 3 | — |
| ☆TLNC funds › | TALON CAP CORP | ADD | — | 1.4% | -0.5% | 10.8 | 1,042,732 | +142,733 | 2 | — |
| ☆CCIX funds › | CHURCHILL CAPITAL CORP IX | NEW | — | 1.4% | +1.4% | 10.7 | 986,559 | +986,559 | 1 | — |
| ☆CUSIP:G8772L105 funds › | TEXAS VENTURES ACQUISITION I | ADD | — | 1.3% | -0.7% | 10.6 | 1,001,393 | +16,393 | 4 | — |
| ☆UAC funds › | UNITED ACQUISITION CORP I | HOLD | — | 1.3% | -0.7% | 10.4 | 1,044,996 | +0 | 2 | — |
| ☆YICCU funds › | YORKVILLE INTL CAP CORP | NEW | — | 1.3% | +1.3% | 10.0 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | TRIM | — | 1.2% | -0.7% | 9.6 | 813,400 | -72,600 | 4 | — |
| ☆CUSIP:G1827P106 funds › | CANTOR EQUITY PARTNERS II IN | TRIM | — | 1.2% | -2.4% | 9.6 | 904,798 | -758,231 | 4 | — |
| ☆JABRU funds › | JAB ACQUISITION CORP I | NEW | — | 1.2% | +1.2% | 9.0 | 900,000 | +900,000 | 1 | — |
| ☆CUSIP:G7553X106 funds › | RICE ACQUISITION CORP 3 | NEW | — | 1.1% | +1.1% | 8.6 | 819,002 | +819,002 | 1 | — |
| ☆NHIC funds › | NEWHOLD INVT CORP III | NEW | — | 1.1% | +1.1% | 8.5 | 780,090 | +780,090 | 1 | — |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | NEW | — | 1.1% | +1.1% | 8.4 | 478,517 | +478,517 | 1 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | ADD | — | 1.0% | +0.5% | 7.9 | 762,950 | +510,750 | 2 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | HOLD | — | 1.0% | -0.5% | 7.7 | 750,000 | +0 | 3 | — |
| ☆DGACU funds › | DISCIPLINED GROWTH | NEW | — | 1.0% | +1.0% | 7.5 | 750,000 | +750,000 | 1 | — |
| ☆TMTS funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.9% | +0.9% | 7.3 | 726,100 | +726,100 | 1 | — |
| ☆CUSIP:09940T118 funds › | BOOST RUN INC | NEW | — | 0.9% | +0.9% | 7.2 | 265,148 | +265,148 | 1 | — |
| ☆TACO funds › | BERTO ACQUISITION CORP | NEW | — | 0.9% | +0.9% | 6.8 | 649,284 | +649,284 | 1 | — |
| ☆ALPXU funds › | ALPEX ACQUISITION CORP | NEW | — | 0.8% | +0.8% | 6.5 | 650,000 | +650,000 | 1 | — |
| ☆APXT funds › | APEX TREAS CORP | NEW | — | 0.8% | +0.8% | 6.0 | 600,000 | +600,000 | 1 | — |
| ☆CUSIP:G2295P107 funds › | COLUMBUS ACQUISITION CORP | HOLD | — | 0.8% | -0.4% | 5.9 | 557,800 | +0 | 3 | — |
| ☆CUSIP:G8377R101 funds › | SPRING VY ACQUISITION CORP I | TRIM | — | 0.7% | -1.2% | 5.8 | 563,577 | -370,704 | 2 | — |
| ☆FWACU funds › | FUTUREWAVE ACQUISITION CORP | NEW | — | 0.7% | +0.7% | 5.5 | 550,000 | +550,000 | 1 | — |
| ☆GHXIU funds › | GORES HOLDINGS XI INC | NEW | — | 0.6% | +0.6% | 5.1 | 500,000 | +500,000 | 1 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.6% | +0.6% | 4.7 | 463,544 | +463,544 | 1 | — |
| ☆BCARW funds › | D. BORAL ARC ACQ I CORP. | TRIM | — | 0.6% | +0.2% | 4.7 | 2,574,680 | -441,410 | 4 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | ADD | — | 0.6% | +0.4% | 4.4 | 348,923 | +300,000 | 3 | — |
| ☆IEAG funds › | INFINITE EAGLE ACQUISITION C | NEW | — | 0.5% | +0.5% | 4.3 | 425,000 | +425,000 | 1 | — |
| ☆TMSWW funds › | TEAMSHARES INC | NEW | — | 0.5% | +0.5% | 4.2 | 2,820,181 | +2,820,181 | 1 | — |
| ☆TMS funds › | TEAMSHARES INC | NEW | — | 0.5% | +0.5% | 3.9 | 479,167 | +479,167 | 1 | — |
| ☆CUSIP:G9675K103 funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.5% | +0.5% | 3.6 | 350,000 | +350,000 | 1 | — |
| ☆AACU funds › | ARES ACQUISITION CORP III | NEW | — | 0.4% | +0.4% | 3.0 | 300,000 | +300,000 | 1 | — |
| ☆GSRF funds › | GSR IV ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆SAAQ funds › | SPACE ASSET ACQUISITION CORP | TRIM | — | 0.3% | -1.4% | 2.5 | 248,039 | -629,499 | 2 | — |
| ☆ATII funds › | ARCHIMEDES TECH SPAC PARTNER | NEW | — | 0.3% | +0.3% | 2.5 | 234,661 | +234,661 | 1 | — |
| ☆PECE funds › | PEACE ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆ATIIW funds › | ARCHIMEDES TECH SPAC PARTNER | TRIM | — | 0.3% | +0.2% | 2.5 | 1,131,600 | -478,115 | 4 | — |
| ☆CHAR funds › | CHARLTON ARIA ACQUISITION CO | HOLD | — | 0.3% | -0.1% | 2.2 | 200,000 | +0 | 2 | — |
| ☆GCGR funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.3% | +0.3% | 2.0 | 202,700 | +202,700 | 1 | — |
| ☆CSHR funds › | COINSHARES PLC | NEW | — | 0.3% | +0.3% | 2.0 | 528,922 | +528,922 | 1 | — |
| ☆CSHRW funds › | COINSHARES PLC | NEW | — | 0.3% | +0.3% | 2.0 | 2,671,882 | +2,671,882 | 1 | — |
| ☆OTAI funds › | STARLINK AI ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆IPEXR funds › | INFLECTION POINT ACQU CORP V | HOLD | — | 0.2% | -0.1% | 1.8 | 2,614,444 | +0 | 4 | — |
| ☆KBSX funds › | FST CORP. | HOLD | — | 0.2% | -0.2% | 1.6 | 1,642,573 | +0 | 4 | — |
| ☆GIWWR funds › | GIGCAPITAL8 CORP | ADD | — | 0.2% | -0.1% | 1.5 | 5,597,779 | +735,028 | 3 | — |
| ☆CUSIP:G73944103 funds › | REAL ASSET ACQUISITION CORP | TRIM | — | 0.2% | -0.7% | 1.4 | 138,896 | -298,851 | 2 | — |
| ☆GIXXR funds › | GIGCAPITAL9 CORP | ADD | — | 0.2% | +0.0% | 1.2 | 4,803,390 | +2,034,590 | 2 | — |
| ☆CUSIP:07323B100 funds › | BAYVIEW ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 1.2 | 96,291 | +25,336 | 4 | — |
| ☆GSRFR funds › | GSR IV ACQUISITION CORP | ADD | — | 0.1% | -0.1% | 1.2 | 478,516 | +55,761 | 3 | — |
| ☆CUSIP:G7010A111 funds › | PERIMETER ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 1.0 | 1,161,751 | +0 | 4 | — |
| ☆CUSIP:G1331A116 funds › | BLUE ACQUISITION CORP. | NEW | — | 0.1% | +0.1% | 1.0 | 1,319,739 | +1,319,739 | 1 | — |
| ☆RDAGW funds › | REPUBLIC DIGITAL ACQUISITION | HOLD | — | 0.1% | -0.1% | 1.0 | 2,725,964 | +0 | 4 | — |
| ☆BRKHU funds › | BURTECH ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:G01558124 funds › | ALDEL FINL II INC | HOLD | — | 0.1% | -0.1% | 1.0 | 2,835,799 | +0 | 4 | — |
| ☆TACOW funds › | BERTO ACQUISITION CORP | ADD | — | 0.1% | +0.1% | 1.0 | 1,341,238 | +226,230 | 4 | — |
| ☆BLUWW funds › | BLUE WTR ACQUISITION CORP. I | ADD | — | 0.1% | -0.1% | 0.9 | 2,190,700 | +190,700 | 3 | — |
| ☆AACPR funds › | APOGEE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 0.9 | 4,172,612 | +4,172,612 | 1 | — |
| ☆IMSR funds › | TERRESTRIAL ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.9 | 122,000 | +0 | 3 | — |
| ☆SACWS funds › | SAFEGUARD ACQUISITION CORP | ADD | — | 0.1% | +0.0% | 0.8 | 1,459,520 | +410,083 | 2 | — |
| ☆NKLR funds › | TERRA INNOVATUM GLOBAL NV | HOLD | — | 0.1% | -0.1% | 0.8 | 167,311 | +0 | 3 | — |
| ☆WENNW funds › | WEN ACQUISITION CORP | HOLD | — | 0.1% | -0.1% | 0.8 | 2,291,633 | +0 | 4 | — |
| ☆TVACW funds › | TEXAS VENTURES ACQUISITION I | ADD | — | 0.1% | -0.0% | 0.8 | 1,483,689 | +65,272 | 4 | — |
| ☆DAAQW funds › | DIGITAL ASSET ACQUISITION CO | HOLD | — | 0.1% | -0.0% | 0.8 | 1,834,335 | +0 | 4 | — |
| ☆NWAXWS funds › | NEW AMER ACQUISITION I CORP | ADD | — | 0.1% | -0.0% | 0.8 | 1,274,142 | +34,490 | 2 | — |
| ☆GRAFWS funds › | GRAF GLOBAL CORP | NEW | — | 0.1% | +0.1% | 0.8 | 2,000,000 | +2,000,000 | 1 | — |
| ☆BREZR funds › | BREEZE ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 0.8 | 2,917,913 | +2,917,913 | 1 | — |
| ☆FACWW funds › | FACTORIAL ENERGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 549,351 | +549,351 | 1 | — |
| ☆CUSIP:G7309T110 funds › | PYROPHYTE ACQUISITION CORP. | TRIM | — | 0.1% | -0.1% | 0.7 | 1,610,125 | -1,142,614 | 4 | — |
| ☆AMCI funds › | AMC ROBOTICS CORP | HOLD | Common Stock | 0.1% | -0.1% | 0.7 | 141,019 | +0 | 3 | — |
| ☆CUSIP:G32168125 funds › | EUREKA ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 0.7 | 1,964,074 | +74,999 | 4 | — |
| ☆TRADRT funds › | APEX TECH ACQUISITION INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,019,517 | +3,019,517 | 1 | — |
| ☆GTEN funds › | GORES HLDGS X INC | NEW | — | 0.1% | +0.1% | 0.7 | 63,000 | +63,000 | 1 | — |
| ☆HCACR funds › | HALL CHADWICK ACQUISITION CO | ADD | — | 0.1% | +0.0% | 0.7 | 2,265,701 | +1,545,000 | 2 | — |
| ☆NHICW funds › | NEWHOLD INVT CORP III | ADD | — | 0.1% | +0.1% | 0.6 | 303,573 | +103,057 | 4 | — |
| ☆CUSIP:G5304D114 funds › | KOCHAV DEFENSE ACQUI CO | HOLD | — | 0.1% | -0.1% | 0.6 | 2,987,896 | +0 | 4 | — |
| ☆CMIIW funds › | COLUMBUS CIRCLE CAP CORP II | ADD | — | 0.1% | +0.1% | 0.6 | 454,936 | +221,605 | 2 | — |
| ☆CCIIW funds › | COHEN CIRCLE ACQUISIT CORP I | HOLD | — | 0.1% | -0.0% | 0.6 | 843,664 | +0 | 4 | — |
| ☆CUSIP:G1R59W135 funds › | BHAV ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 0.6 | 2,548,663 | +2,548,663 | 1 | — |
| ☆ANSCW funds › | AGRICULTURE & NAT SOL ACQ CO | HOLD | — | 0.1% | -0.0% | 0.6 | 2,883,992 | +0 | 4 | — |
| ☆VNMEW funds › | VENDOME ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 0.6 | 1,993,190 | +0 | 4 | — |
| ☆HDRN funds › | HADRON ENERGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 282,609 | +282,609 | 1 | — |
| ☆APXTW funds › | APEX TREAS CORP | ADD | — | 0.1% | +0.0% | 0.6 | 1,763,975 | +255,754 | 3 | — |
| ☆BACCU funds › | BLUE ACQUISITION CORP. | NEW | — | 0.1% | +0.1% | 0.6 | 50,000 | +50,000 | 1 | — |
| ☆QSEAR funds › | QUARTZSEA ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,548,048 | +0 | 4 | — |
| ☆SCIIR funds › | SC II ACQUISITION CORP | HOLD | — | 0.1% | -0.1% | 0.5 | 2,897,900 | +0 | 2 | — |
| ☆ARCLR funds › | ARC GROUP ACQUISITION I CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,282,125 | +2,282,125 | 1 | — |
| ☆AXINR funds › | AXIOM INTELLIGENCE AC CORP 1 | ADD | — | 0.1% | +0.0% | 0.5 | 1,399,039 | +935,780 | 4 | — |
| ☆CUSIP:G96193126 funds › | WHITE PEARL ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,824,105 | +0 | 2 | — |
| ☆APURR funds › | APERTURE AC | NEW | — | 0.1% | +0.1% | 0.5 | 3,176,280 | +3,176,280 | 1 | — |
| ☆AACPW funds › | APOGEE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 0.5 | 4,413,992 | +4,413,992 | 1 | — |
| ☆CUSIP:G93Y7F114 funds › | VERNAL CAP ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,588,168 | +2,588,168 | 1 | — |
| ☆IPCXR funds › | INFLECTION PT ACQUISITION CO | ADD | — | 0.1% | +0.0% | 0.5 | 1,040,600 | +790,600 | 4 | — |
| ☆RANGR funds › | RANGE CAP ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,657,380 | +0 | 4 | — |
| ☆QREDRT funds › | QUASAREDGE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,827,331 | +1,827,331 | 1 | — |
| ☆DRDBW funds › | ROMAN DBDR ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,835,778 | +0 | 4 | — |
| ☆CUSIP:G4992A136 funds › | JACKSON ACQUISITION CO II | HOLD | — | 0.1% | -0.0% | 0.4 | 3,118,861 | +0 | 4 | — |
| ☆FMACR funds › | FUTURE MONEY ACQUISITION COR | NEW | — | 0.1% | +0.1% | 0.4 | 2,543,594 | +2,543,594 | 1 | — |
| ☆COLAR funds › | COLUMBUS ACQUISITION CORP | ADD | — | 0.1% | +0.0% | 0.4 | 764,479 | +182,482 | 4 | — |
| ☆KFIIR funds › | K&F GROWTH ACQUISITION CORP | HOLD | — | 0.1% | -0.1% | 0.4 | 3,355,167 | +0 | 4 | — |
| ☆VLOSW funds › | M3BRIGADE ACQUISITION V CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,049,475 | -500,525 | 4 | — |
| ☆CCAQW funds › | COLLECTIVE ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,020,852 | +0 | 4 | — |
| ☆CUSIP:G3710B111 funds › | GALAXYEDGE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,444,489 | +2,444,489 | 1 | — |
| ☆CUSIP:G6722R123 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,551,667 | +1,551,667 | 1 | — |
| ☆CUSIP:G52539122 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 0.4 | 908,070 | +908,070 | 1 | — |
| ☆CUSIP:G62980118 funds › | MOUNTAIN CREST ACQUISITION 6 | NEW | — | 0.1% | +0.1% | 0.4 | 1,460,555 | +1,460,555 | 1 | — |
| ☆NMPAR funds › | NMP ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,225,732 | +0 | 4 | — |
| ☆ADACW funds › | AMERICAN DRIVE ACQUISITION C | HOLD | — | 0.0% | +0.0% | 0.4 | 621,870 | +0 | 2 | — |
| ☆PCSC funds › | PERCEPTIVE CAP SOLUTIONS COR | NEW | — | 0.0% | +0.0% | 0.4 | 35,743 | +35,743 | 1 | — |
| ☆CUSIP:G1148A119 funds › | BLACK HAWK ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 249,020 | +0 | 4 | — |
| ☆CUSIP:G5T117110 funds › | MAYWOOD ACQUISITION CORP 2 | NEW | — | 0.0% | +0.0% | 0.4 | 1,593,059 | +1,593,059 | 1 | — |
| ☆CUSIP:G92ALM116 funds › | UNITED ACQUISITION CORP I | HOLD | — | 0.0% | +0.0% | 0.4 | 306,561 | +0 | 2 | — |
| ☆KTWOR funds › | K2 CAP ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,643,686 | +408,500 | 2 | — |
| ☆SPEGR funds › | SILVER PEGASUS ACQUISITION C | HOLD | — | 0.0% | -0.0% | 0.3 | 1,246,847 | +0 | 4 | — |
| ☆HCMAW funds › | HCM III ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.3 | 530,942 | +187,343 | 4 | — |
| ☆PECER funds › | PEACE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.3 | 706,144 | +706,144 | 1 | — |
| ☆CUSIP:G24498126 funds › | ARC GROUP ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,790,325 | +2,790,325 | 1 | — |
| ☆CXII funds › | CHURCHILL CAP CORP XII | NEW | — | 0.0% | +0.0% | 0.3 | 30,442 | +30,442 | 1 | — |
| ☆PLUNRT funds › | PLUTONIAN ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.3 | 1,900,880 | +1,900,880 | 1 | — |
| ☆HVIIR funds › | HENNESSY CAP INVT CORP VII | HOLD | — | 0.0% | -0.0% | 0.3 | 825,362 | +0 | 4 | — |
| ☆CUSIP:G8T088117 funds › | SPACSPHERE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,089,230 | +0 | 2 | — |
| ☆CUSIP:G86652123 funds › | TALON CAP CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 436,444 | +0 | 3 | — |
| ☆CRACR funds › | CROWN RESV ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,879,276 | +0 | 3 | — |
| ☆CUSIP:G8116J113 funds › | SHREYA ACQUISITION GROUP | NEW | — | 0.0% | +0.0% | 0.3 | 1,647,705 | +1,647,705 | 1 | — |
| ☆CUSIP:G1993W109 funds › | CAYSON ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 26,661 | +0 | 2 | — |
| ☆CUSIP:G8431T119 funds › | SIM ACQUISITION CORP. I | ADD | — | 0.0% | -0.0% | 0.3 | 1,047,372 | +278,345 | 2 | — |
| ☆GPATW funds › | GP-ACT III ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,520,737 | +0 | 4 | — |
| ☆CRANR funds › | CRANE HBR ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.3 | 1,276,320 | +276,320 | 2 | — |
| ☆CUSIP:G0509J123 funds › | ARTIUS II ACQUISITION INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,341,436 | +0 | 4 | — |
| ☆ACGCW funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.3 | 916,496 | +916,496 | 1 | — |
| ☆SAAQW funds › | SPACE ASSET ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 304,820 | +0 | 2 | — |
| ☆BRR funds › | PROCAP FINL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 175,000 | +0 | 3 | — |
| ☆CUSIP:G4790S115 funds › | INFLECTION PT ACQUISIT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 142,419 | +142,419 | 1 | — |
| ☆FCRSWS funds › | FUTURECREST ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.3 | 314,958 | +232,011 | 3 | — |
| ☆USDEW funds › | STABLECOINX INC | NEW | — | 0.0% | +0.0% | 0.3 | 650,384 | +650,384 | 1 | — |
| ☆TMTSW funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.3 | 499,998 | +499,998 | 1 | — |
| ☆CUSIP:G1771C101 funds › | CALISA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.3 | 25,268 | +25,268 | 1 | — |
| ☆CUSIP:G1993W117 funds › | CAYSON ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,010,547 | +0 | 4 | — |
| ☆ONCHW funds › | 1RT ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.2 | 469,973 | +0 | 4 | — |
| ☆CUSIP:G4330A111 funds › | HARVARD AVE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,453,318 | +0 | 3 | — |
| ☆DBCAW funds › | D BORAL ACQUISITION I CORP | ADD | — | 0.0% | +0.0% | 0.2 | 601,686 | +401,687 | 2 | — |
| ☆ENRDW funds › | EINRIDE AB | NEW | — | 0.0% | +0.0% | 0.2 | 377,734 | +377,734 | 1 | — |
| ☆RIBBR funds › | RIBBON ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 856,615 | +0 | 4 | — |
| ☆AIIART funds › | AI INFRASTRUCTURE ACQUISI | HOLD | — | 0.0% | -0.0% | 0.2 | 1,045,276 | +0 | 3 | — |
| ☆BEAGR funds › | BOLD EAGLE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 756,126 | +756,126 | 1 | — |
| ☆GTERR funds › | GLOBA TERRA ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,892,896 | +0 | 4 | — |
| ☆SOULRT funds › | SOULPOWER ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,735,690 | +0 | 4 | — |
| ☆MZYX funds › | MOZAYYX ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 20,297 | +20,297 | 1 | — |
| ☆CUSIP:G7387B114 funds › | QUANTUMSPHERE ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.2 | 993,926 | +0 | 4 | — |
| ☆CUSIP:G86880146 funds › | TAVIA ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,125,629 | +0 | 4 | — |
| ☆CUSIP:G9877L115 funds › | CHARLTON ARIA ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,310,728 | +0 | 4 | — |
| ☆RNGTW funds › | RANGE CAP ACQUISITION CORP I | ADD | — | 0.0% | -0.0% | 0.2 | 525,177 | +150,651 | 3 | — |
| ☆BLZRW funds › | TRAILBLAZER ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 400,869 | +0 | 3 | — |
| ☆RTACW funds › | RENATUS TACTICAL ACQUIS | ADD | — | 0.0% | +0.0% | 0.2 | 232,157 | +121,414 | 2 | — |
| ☆AFJKR funds › | AIMEI HEALTH TECHNOLOGY CO L | TRIM | — | 0.0% | -0.0% | 0.2 | 758,150 | -239,298 | 4 | — |
| ☆CUSIP:G2853N114 funds › | DT CLOUD STAR ACQUISITION CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,572,927 | -185,817 | 4 | — |
| ☆LWACW funds › | LIGHTWAVE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 540,601 | +0 | 2 | — |
| ☆EXYN funds › | EXYN TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 30,000 | +30,000 | 1 | — |
| ☆CTAAR funds › | CLEARTHINK 1 ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.2 | 659,832 | +659,832 | 1 | — |
| ☆MKLYR funds › | MCKINLEY ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 615,891 | +0 | 3 | — |
| ☆POLEW funds › | ANDRETTI ACQUISITION CORP II | HOLD | — | 0.0% | +0.0% | 0.1 | 702,885 | +0 | 4 | — |
| ☆FVNNR funds › | FUTURE VISION II ACQUISITION | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000,000 | +0 | 4 | — |
| ☆CLBRWS funds › | COLOMBIER ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 0.1 | 181,124 | +0 | 2 | — |
| ☆CUSIP:G3037D113 funds › | EMMIS ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.1 | 961,111 | +0 | 3 | — |
| ☆PGACR funds › | PANTAGES CAPITAL ACQUISITION | HOLD | — | 0.0% | -0.0% | 0.1 | 696,325 | +0 | 4 | — |
| ☆PECEW funds › | PEACE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,887,295 | +1,887,295 | 1 | — |
| ☆CUSIP:G17564116 funds › | CAL REDWOOD ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.1 | 612,804 | +157,673 | 4 | — |
| ☆CUSIP:12664M129 funds › | CO2 ENERGY TRANSITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 748,780 | +0 | 4 | — |
| ☆KRSPWS funds › | RICE ACQUISITION CORP 3 | NEW | — | 0.0% | +0.0% | 0.1 | 134,767 | +134,767 | 1 | — |
| ☆MCGAW funds › | YORKVILLE ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.1 | 510,699 | +0 | 4 | — |
| ☆RFAIR funds › | RF ACQUISITION CORP II | HOLD | — | 0.0% | -0.0% | 0.1 | 1,300,422 | +0 | 4 | — |
| ☆CUSIP:G6861F138 funds › | OYSTER ENTERPRISES II ACQUIS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,178,826 | +0 | 4 | — |
| ☆BRRWW funds › | PROCAP FINL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 576,507 | -400 | 3 | — |
| ☆CUSIP:G1514D127 funds › | YHN ACQUISITION I LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 1,124,073 | -446 | 4 | — |
| ☆GTERW funds › | GLOBA TERRA ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,410,436 | +0 | 4 | — |
| ☆FSHPR funds › | FLAG SHIP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,669,823 | +0 | 4 | — |
| ☆CUSIP:G8559L120 funds › | STARRY SEA ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 689,580 | +0 | 3 | — |
| ☆CUSIP:G0701G117 funds › | BTC DEV CORP | NEW | — | 0.0% | +0.0% | 0.1 | 299,999 | +299,999 | 1 | — |
| ☆PCAPW funds › | PROCAP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 324,382 | +0 | 4 | — |
| ☆CUSIP:G93Y0A112 funds › | UY SCUTI ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.1 | 751,472 | +0 | 4 | — |
| ☆OTAIRT funds › | STARLINK AI ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 463,174 | +463,174 | 1 | — |
| ☆ASPCR funds › | A SPAC III ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,139,463 | +0 | 4 | — |
| ☆LCCCR funds › | LAKESHORE ACQUISITION III CO | HOLD | — | 0.0% | -0.0% | 0.1 | 450,000 | +0 | 4 | — |
| ☆CUSIP:G38268119 funds › | GENERATION ESSENTIALS GROUP | TRIM | — | 0.0% | -0.0% | 0.1 | 550,670 | -5,696 | 4 | — |
| ☆PONOR funds › | PONO CAP FOUR INC | NEW | — | 0.0% | +0.0% | 0.1 | 385,464 | +385,464 | 1 | — |
| ☆CUSIP:G9709D117 funds › | VINE HILL CAP INVTS CORP II | ADD | — | 0.0% | +0.0% | 0.1 | 163,553 | +66,666 | 2 | — |
| ☆CUSIP:G7576K115 funds › | RISING DRAGON ACQUISITION CO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,075,175 | -133,025 | 4 | — |
| ☆CUSIP:G9717M117 funds › | WINTERGREEN ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 489,200 | +0 | 4 | — |
| ☆GCGRW funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.0% | +0.0% | 0.1 | 72,300 | +72,300 | 1 | — |
| ☆MYXXW funds › | MAYWOOD ACQUISITION CORP 2 | NEW | — | 0.0% | +0.0% | 0.1 | 1,050,661 | +1,050,661 | 1 | — |
| ☆SAGUWS funds › | SHREYA ACQUISITION GROUP | NEW | — | 0.0% | +0.0% | 0.1 | 1,102,055 | +1,102,055 | 1 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISIT II CORP | NEW | — | 0.0% | +0.0% | 0.1 | 389,400 | +389,400 | 1 | — |
| ☆HDRNW funds › | HADRON ENERGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 373,907 | +373,907 | 1 | — |
| ☆CUSIP:G8118C116 funds › | SIDDHI ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 208,079 | +0 | 4 | — |
| ☆CUSIP:G1196A110 funds › | BLUEPORT ACQUISITION LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 281,366 | +0 | 2 | — |
| ☆NBRGR funds › | NEWBRIDGE ACQUISITION LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 175,000 | +0 | 2 | — |
| ☆INACR funds › | INDIGO ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 301,353 | +0 | 3 | — |
| ☆CUSIP:G2949D112 funds › | DYNAMIX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 253,700 | +0 | 4 | — |
| ☆EXYNW funds › | EXYN TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 30,000 | +30,000 | 1 | — |
| ☆GTENW funds › | GORES HLDGS X INC | HOLD | — | 0.0% | -0.0% | 0.0 | 53,125 | +0 | 2 | — |
| ☆CRACW funds › | CROWN RESV ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 666,850 | +0 | 3 | — |
| ☆XFLHRT funds › | XFLH CAP CORP | ADD | — | 0.0% | +0.0% | 0.0 | 387,500 | +216,500 | 2 | — |
| ☆PBMWW funds › | PSYENCE BIOMEDICAL LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 1,149,000 | -1,000 | 4 | — |
| ☆SZZLR funds › | SIZZLE ACQUISITION CORP. II | TRIM | — | 0.0% | -0.0% | 0.0 | 136,643 | -135,534 | 3 | — |
| ☆COPLWS funds › | COPLEY ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 258,512 | +0 | 4 | — |
| ☆ZKPW funds › | LAFAYETTE DIGITAL ACQUISITIO | HOLD | — | 0.0% | -0.0% | 0.0 | 58,546 | +0 | 2 | — |
| ☆RFAMR funds › | RF ACQUISITION CORP III | HOLD | — | 0.0% | -0.0% | 0.0 | 180,750 | +0 | 2 | — |
| ☆CUSIP:G53426113 funds › | LAFAYETTE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 177,150 | +0 | 3 | — |
| ☆TRGSR funds › | TRG LATIN AMER ACQUIS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 67,900 | +67,900 | 1 | — |
| ☆KOYNW funds › | CSLM DIGITA ASSET ACQ CORP I | HOLD | — | 0.0% | -0.0% | 0.0 | 50,000 | +0 | 3 | — |
| ☆ABLVW funds › | ABLE VIEW GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 521,828 | +0 | 4 | — |
| ☆CUSIP:G9584S114 funds › | WESTIN ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 39,554 | +0 | 3 | — |
| ☆BNCWW funds › | CEA INDUSTRIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200,000 | +0 | 4 | — |
| ☆MRNOW funds › | MURANO GLOBAL INVT PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 107,948 | +0 | 4 | — |
| ☆CUSIP:G71702123 funds › | PONO CAP FOUR INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -382,564 | 0 | — |
| ☆CUSIP:G0223V139 funds › | ALPHATIME ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,272,804 | 0 | — |
| ☆CUSIP:296424112 funds › | ESH ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,761,795 | 0 | — |
| ☆CUSIP:182744201 funds › | CLASSOVER HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,832 | 0 | — |
| ☆CUSIP:G4627B111 funds › | HORIZON SPACE ACQUISITION II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -680,699 | 0 | — |
| ☆TRADU funds › | APEX TECH ACQUISITION INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -850,100 | 0 | — |
| ☆CUSIP:G93Y09107 funds › | VINE HILL CAP INVT CORP. | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -417,120 | 0 | — |
| ☆CUSIP:67190B112 funds › | OAK WOODS ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -721,255 | 0 | — |
| ☆CUSIP:G1R59W127 funds › | BHAV ACQUISITION CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -758,763 | 0 | — |
| ☆CUSIP:G93Y09115 funds › | VINE HILL CAP INVT CORP. | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,671,882 | 0 | — |
| ☆CUSIP:G3710B129 funds › | GALAXYEDGE ACQUISITION CORP | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -967,743 | 0 | — |
| ☆CUSIP:G3700S124 funds › | FUTURE MONEY ACQUISITION COR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -375,000 | 0 | — |
| ☆CUSIP:67190B120 funds › | OAK WOODS ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,152,255 | 0 | — |
| ☆CUSIP:G38648120 funds › | GIGCAPITAL7 CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -802,903 | 0 | — |
| ☆CUSIP:G4375F116 funds › | HAYMAKER ACQUISITION CORP IV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -264,100 | 0 | — |
| ☆XNDU funds › | XANADU QUANTUM TECHNOLO LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -104,380 | 0 | — |
| ☆CUSIP:G6301B127 funds › | MOUNTAIN LAKE ACQUISITION CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,325,566 | 0 | — |
| ☆CUSIP:G5451A111 funds › | LEGATO MERGER CORP III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -450,000 | 0 | — |
| ☆CUSIP:G04819119 funds › | A PARADISE ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,133,723 | 0 | — |
| ☆CUSIP:G19307126 funds › | CARTESIAN GROWTH CORP III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53,255 | 0 | — |
| ☆VLOS funds › | M3BRIGADE ACQUISITION V CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -500,000 | 0 | — |
| ☆CUSIP:G4375F108 funds › | HAYMAKER ACQUISITION CORP IV | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -2,034,839 | 0 | — |
| ☆FERAR funds › | FIFTH ERA ACQUISITION CORP I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -637,667 | 0 | — |
| ☆CUSIP:G9582G112 funds › | VIKING ACQUISITION CORP I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,533 | 0 | — |
| ☆SSACW funds › | SPACSPHERE ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -789,515 | 0 | — |
| ☆IPFXU funds › | INFLECTION PT ACQUISIT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -44,056 | 0 | — |
| ☆CUSIP:G5509P110 funds › | LIVE OAK ACQUISITION CORP V | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,155,052 | 0 | — |
| ☆CUSIP:G6071J110 funds › | M EVO GBL ACQUISITION CORP I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46,410 | 0 | — |
| ☆XRPNW funds › | ARMADA ACQUISITION CORP II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -487,579 | 0 | — |
| ☆CUSIP:G8303R126 funds › | SPARTACUS ACQUISITION CORP I | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -1,500,000 | 0 | — |
| ☆CUSIP:07323B118 funds › | BAYVIEW ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -350,400 | 0 | — |
| ☆CUSIP:G2294A127 funds › | CLEARTHINK 1 ACQUISITION COR | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -659,832 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 784 | 236 | 0.49 | 34% | 0.020 | 0.022 | — | in |
| 2026Q1 | 499 | 180 | 0.52 | 48% | 0.032 | 0.029 | — | in |
| 2025Q4 | 546 | 180 | 0.46 | 45% | 0.030 | 0.031 | — | in |
| 2025Q3 | 514 | 147 | 0.52 | 49% | 0.034 | 0.022 | — | entered |
| 2025Q2 | 386 | 120 | 0.81 | 65% | 0.051 | 0.000 | — | out |
| 2025Q1 | 220 | 115 | 0.98 | 59% | 0.045 | 0.000 | — | out |
| 2024Q4 | 2,327 | 29 | 0.00 | 80% | 0.090 | 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