☆GRITSTONE ASSET MANAGEMENT LLC
Quality Q
0.009
AUM ($M)
104
Positions
174
Turnover
0.42
Top-10 wt
30%
Herfindahl
0.019
History (qtrs)
7
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 208 positions · portfolio value $104M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 8.0% | +8.0% | 8.3 | 447,088 | +447,088 | 1 | — |
| ☆OACC funds › | OAKTREE ACQUISITION CORP III | HOLD | — | 4.1% | -0.4% | 4.2 | 394,908 | +0 | 6 | — |
| ☆CUSIP:G01558108 funds › | ALDEL FINL II INC | HOLD | — | 4.1% | -0.4% | 4.2 | 394,214 | +0 | 6 | — |
| ☆AACU funds › | ARES ACQUISITION CORP III | NEW | — | 2.4% | +2.4% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆BEAG funds › | BOLD EAGLE ACQUISITION CORP | TRIM | — | 2.0% | -1.9% | 2.1 | 194,488 | -150,000 | 6 | — |
| ☆AACB funds › | ARTIUS II ACQUISITION INC | HOLD | — | 2.0% | -0.2% | 2.1 | 197,656 | +0 | 5 | — |
| ☆HVII funds › | HENNESSY CAP INVT CORP VII | HOLD | — | 2.0% | -0.2% | 2.1 | 197,899 | +0 | 5 | — |
| ☆RAC funds › | RITHM ACQUISITION CORP | HOLD | — | 2.0% | -0.2% | 2.1 | 197,598 | +0 | 5 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | HOLD | — | 1.9% | -0.2% | 2.0 | 195,000 | +0 | 2 | — |
| ☆RREV funds › | RRE VENTURES ACQUISITION COR | NEW | — | 1.9% | +1.9% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆IEAG funds › | INFINITE EAGLE ACQUISITION C | NEW | — | 1.7% | +1.7% | 1.8 | 175,000 | +175,000 | 1 | — |
| ☆ZKP funds › | LAFAYETTE DIGITAL ACQUISITIO | NEW | — | 1.7% | +1.7% | 1.7 | 175,000 | +175,000 | 1 | — |
| ☆LPBB funds › | LAUNCH TWO ACQUISITION CORP. | HOLD | — | 1.5% | -0.2% | 1.6 | 146,820 | +0 | 6 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | HOLD | — | 1.5% | -0.1% | 1.6 | 148,743 | +0 | 5 | — |
| ☆TLNC funds › | TALON CAP CORP | HOLD | — | 1.5% | -0.1% | 1.5 | 150,000 | +0 | 3 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CORP | HOLD | — | 1.4% | -0.1% | 1.5 | 150,000 | +0 | 2 | — |
| ☆SVCC funds › | STELLAR V CAP CORP | HOLD | — | 1.4% | -0.1% | 1.4 | 133,770 | +0 | 5 | — |
| ☆NHIC funds › | NEWHOLD INVT CORP III | HOLD | — | 1.3% | -0.1% | 1.3 | 123,541 | +0 | 5 | — |
| ☆HVMC funds › | HIGHVIEW MERGER CORP | HOLD | — | 1.2% | -0.1% | 1.3 | 127,021 | +0 | 3 | — |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | HOLD | — | 1.2% | -0.1% | 1.3 | 125,000 | +0 | 4 | — |
| ☆CLBR funds › | COLOMBIER ACQUISITION CORP I | NEW | — | 1.2% | +1.2% | 1.3 | 125,000 | +125,000 | 1 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | HOLD | — | 1.2% | -0.1% | 1.3 | 124,293 | +0 | 4 | — |
| ☆GHXIU funds › | GORES HOLDINGS XI INC | NEW | — | 1.2% | +1.2% | 1.3 | 125,000 | +125,000 | 1 | — |
| ☆OTGA funds › | OTG ACQUISITION CORP. I | HOLD | — | 1.2% | -0.1% | 1.3 | 125,000 | +0 | 3 | — |
| ☆SVAQ funds › | SILICON VY ACQUISITION CORP | NEW | — | 1.2% | +1.2% | 1.3 | 125,000 | +125,000 | 1 | — |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISIT CORP | HOLD | — | 1.2% | -0.1% | 1.3 | 125,000 | +0 | 2 | — |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO | NEW | — | 1.2% | +1.2% | 1.3 | 124,988 | +124,988 | 1 | — |
| ☆LPCV funds › | LAUNCHPAD CADENZA ACQU CORP | NEW | — | 1.2% | +1.2% | 1.2 | 125,000 | +125,000 | 1 | — |
| ☆BLRK funds › | BLUEROCK ACQUISITION CORP | HOLD | — | 1.2% | -0.1% | 1.2 | 125,000 | +0 | 2 | — |
| ☆CUSIP:G53157122 funds › | KPET ULTRA PACELINE CORP | HOLD | — | 1.2% | -0.1% | 1.2 | 121,280 | +0 | 2 | — |
| ☆ALOV funds › | ALDABRA 4 LQDTY OPP VEH INC | NEW | — | 1.1% | +1.1% | 1.2 | 118,214 | +118,214 | 1 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQUISITION CORP II | HOLD | — | 1.0% | -0.1% | 1.1 | 106,256 | +0 | 3 | — |
| ☆TACO funds › | BERTO ACQUISITION CORP | HOLD | — | 1.0% | -0.1% | 1.0 | 98,853 | +0 | 5 | — |
| ☆GSHR funds › | GESHER ACQUISITION CORP. II | HOLD | — | 1.0% | -0.1% | 1.0 | 98,832 | +0 | 5 | — |
| ☆TACH funds › | TITAN ACQUISITION CORP | HOLD | — | 1.0% | -0.1% | 1.0 | 98,764 | +0 | 5 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | HOLD | — | 1.0% | -0.1% | 1.0 | 98,992 | +0 | 5 | — |
| ☆JENA funds › | JENA ACQUISITION CORP II | HOLD | — | 1.0% | -0.1% | 1.0 | 98,857 | +0 | 4 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | HOLD | — | 1.0% | -0.1% | 1.0 | 98,850 | +0 | 5 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | HOLD | — | 1.0% | -0.1% | 1.0 | 98,857 | +0 | 4 | — |
| ☆CUSIP:G4939F115 funds › | IRENIC ACQUISITION CORP | NEW | — | 1.0% | +1.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆KCAU funds › | KENSINGTON CAP ACQUISITION | NEW | — | 1.0% | +1.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | HOLD | — | 1.0% | -0.1% | 1.0 | 100,000 | +0 | 2 | — |
| ☆ACGCU funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 1.0% | +1.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | HOLD | — | 1.0% | -0.1% | 1.0 | 98,865 | +0 | 4 | — |
| ☆ISNRU funds › | SNOW ROTHSCHILD ACQUISITION | NEW | — | 1.0% | +1.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆ETSSU funds › | ENERGY TRANSITION SPL OPPORT | NEW | — | 1.0% | +1.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆KRAQ funds › | KRAKACQUISITION CORPORATION | NEW | — | 1.0% | +1.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISIT COR | HOLD | — | 1.0% | -0.1% | 1.0 | 100,000 | +0 | 2 | — |
| ☆CUSIP:G19316127 funds › | CARTESIAN GROWTH CORP IV | NEW | — | 1.0% | +1.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆PTACU funds › | PATRIOT ACQUISITION CORP | NEW | — | 1.0% | +1.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆SHOTU funds › | RMG ML SPORTS HOLDINGS | NEW | — | 1.0% | +1.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆VHCP funds › | VINE HILL CAP INVTS CORP II | NEW | — | 1.0% | +1.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆HCIC funds › | HENNESSY CAP INVTS CORP VIII | NEW | — | 1.0% | +1.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆CAQ funds › | CAMBRIDGE ACQUISITION CORP | NEW | — | 1.0% | +1.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆LTGRU funds › | LONG TABLE GROWTH CORP | NEW | — | 0.9% | +0.9% | 0.9 | 90,000 | +90,000 | 1 | — |
| ☆BRKHU funds › | BURTECH ACQUISITION CORP II | NEW | — | 0.8% | +0.8% | 0.9 | 87,208 | +87,208 | 1 | — |
| ☆CUSIP:G6486G123 funds › | NEWHOLD INVTS CORP IV | NEW | — | 0.7% | +0.7% | 0.8 | 75,000 | +75,000 | 1 | — |
| ☆VACI funds › | VIKING ACQUISITION CORP I | HOLD | — | 0.7% | -0.1% | 0.8 | 75,000 | +0 | 3 | — |
| ☆CMII funds › | COLUMBUS CIRCLE CAP CORP II | NEW | — | 0.7% | +0.7% | 0.8 | 75,000 | +75,000 | 1 | — |
| ☆CRAN funds › | CRANE HBR ACQUISITION CORP I | HOLD | — | 0.7% | -0.1% | 0.8 | 75,000 | +0 | 2 | — |
| ☆CUSIP:G77676107 funds › | SAFEGUARD ACQUISITION CORP | HOLD | — | 0.7% | -0.1% | 0.8 | 75,000 | +0 | 2 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURP ACQUISITION COR | HOLD | — | 0.7% | -0.1% | 0.8 | 75,000 | +0 | 2 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | HOLD | — | 0.7% | -0.1% | 0.7 | 69,324 | +0 | 4 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | HOLD | — | 0.6% | -0.0% | 0.6 | 50,000 | +0 | 4 | — |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | NEW | — | 0.5% | +0.5% | 0.5 | 55,000 | +55,000 | 1 | — |
| ☆HCMA funds › | HCM III ACQUISITION CORP | HOLD | — | 0.5% | -0.0% | 0.5 | 50,000 | +0 | 3 | — |
| ☆CUSIP:G9675K103 funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.5% | +0.5% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.5% | -0.0% | 0.5 | 49,429 | +0 | 5 | — |
| ☆CUSIP:G8377G105 funds › | SPRING VY ACQUISITION CORP I | NEW | — | 0.5% | +0.5% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | HOLD | — | 0.5% | -0.0% | 0.5 | 49,429 | +0 | 4 | — |
| ☆SAAQ funds › | SPACE ASSET ACQUISITION CORP | NEW | — | 0.5% | +0.5% | 0.5 | 49,759 | +49,759 | 1 | — |
| ☆ONCH funds › | 1RT ACQUISITION CORP. | HOLD | — | 0.5% | -0.0% | 0.5 | 49,433 | +0 | 4 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | HOLD | — | 0.5% | -0.1% | 0.5 | 49,598 | +0 | 4 | — |
| ☆CUSIP:G8148S107 funds › | SILVERBOX CORP V | HOLD | — | 0.5% | -0.0% | 0.5 | 50,000 | +0 | 2 | — |
| ☆APXT funds › | APEX TREAS CORP | HOLD | — | 0.5% | -0.0% | 0.5 | 50,000 | +0 | 3 | — |
| ☆YICCU funds › | YORKVILLE INTL CAP CORP | NEW | — | 0.5% | +0.5% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | HOLD | — | 0.5% | -0.0% | 0.5 | 50,000 | +0 | 3 | — |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | HOLD | — | 0.5% | -0.0% | 0.5 | 50,000 | +0 | 3 | — |
| ☆IGAC funds › | INVEST GREEN ACQUISITION COR | HOLD | — | 0.5% | -0.0% | 0.5 | 50,000 | +0 | 2 | — |
| ☆CUSIP:G2949T109 funds › | DYNAMIX CORP III | HOLD | — | 0.5% | -0.0% | 0.5 | 50,000 | +0 | 2 | — |
| ☆HACQ funds › | HCM IV ACQUISITION CORP | NEW | — | 0.4% | +0.4% | 0.4 | 40,000 | +40,000 | 1 | — |
| ☆TMTS funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.4% | +0.4% | 0.4 | 40,000 | +40,000 | 1 | — |
| ☆BIXI funds › | BITCOIN INFRASTRUCTURE ACQUI | HOLD | — | 0.3% | -0.0% | 0.3 | 35,000 | +0 | 2 | — |
| ☆ACAA funds › | AVERIN CAP ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 0.3 | 30,762 | +30,762 | 1 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.3% | +0.3% | 0.3 | 30,000 | +30,000 | 1 | — |
| ☆FACT funds › | FACT II ACQUISITION CORP | TRIM | — | 0.3% | -0.9% | 0.3 | 25,000 | -75,000 | 5 | — |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION CO | HOLD | — | 0.2% | -0.0% | 0.3 | 25,000 | +0 | 2 | — |
| ☆CUSIP:74102N119 funds › | PRESIDIO PRODTN CO | HOLD | — | 0.2% | +0.1% | 0.2 | 134,243 | +0 | 2 | — |
| ☆NHICW funds › | NEWHOLD INVT CORP III | HOLD | — | 0.1% | +0.1% | 0.1 | 61,770 | +0 | 5 | — |
| ☆BEAGR funds › | BOLD EAGLE ACQUISITION CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 393,893 | +0 | 6 | — |
| ☆ANSCW funds › | AGRICULTURE & NAT SOL ACQ CO | HOLD | — | 0.1% | -0.0% | 0.1 | 484,858 | +0 | 6 | — |
| ☆HVIIR funds › | HENNESSY CAP INVT CORP VII | HOLD | — | 0.1% | +0.0% | 0.1 | 197,900 | +0 | 5 | — |
| ☆OACCW funds › | OAKTREE ACQUISITION CORP III | HOLD | — | 0.1% | +0.0% | 0.1 | 78,981 | +0 | 6 | — |
| ☆TDACW funds › | TRANSLATIONAL DEV ACQUISITIO | HOLD | — | 0.1% | +0.1% | 0.1 | 41,826 | +0 | 5 | — |
| ☆CUSIP:G01558124 funds › | ALDEL FINL II INC | HOLD | — | 0.1% | -0.0% | 0.1 | 197,106 | +0 | 6 | — |
| ☆IEAGR funds › | INFINITE EAGLE ACQUISITION C | NEW | — | 0.1% | +0.1% | 0.1 | 300,000 | +300,000 | 1 | — |
| ☆NWAXWS funds › | NEW AMER ACQUISITION I CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 97,500 | +0 | 2 | — |
| ☆CUBWW funds › | LIONHEART HOLDINGS | HOLD | — | 0.1% | +0.0% | 0.1 | 145,507 | +0 | 6 | — |
| ☆CUSIP:G81306113 funds › | SILICON VY ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 62,500 | +62,500 | 1 | — |
| ☆CUSIP:G75751118 funds › | RITHM ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 65,866 | +0 | 5 | — |
| ☆CUSIP:G0509J123 funds › | ARTIUS II ACQUISITION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 197,655 | +0 | 5 | — |
| ☆GPATW funds › | GP-ACT III ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 217,248 | +0 | 6 | — |
| ☆IPCXR funds › | INFLECTION PT ACQUISITION CO | HOLD | — | 0.0% | +0.0% | 0.0 | 88,967 | +0 | 5 | — |
| ☆RREVW funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.0 | 66,666 | +66,666 | 1 | — |
| ☆CUSIP:G86652123 funds › | TALON CAP CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 50,000 | +0 | 3 | — |
| ☆TACHW funds › | TITAN ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 49,382 | +0 | 5 | — |
| ☆TACOW funds › | BERTO ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 49,427 | +0 | 5 | — |
| ☆ALFUW funds › | CENTURION ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 145,495 | +0 | 6 | — |
| ☆GRAFWS funds › | GRAF GLOBAL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 87,337 | +0 | 6 | — |
| ☆CMIIW funds › | COLUMBUS CIRCLE CAP CORP II | NEW | — | 0.0% | +0.0% | 0.0 | 24,999 | +24,999 | 1 | — |
| ☆FACTW funds › | FACT II ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 50,000 | +0 | 5 | — |
| ☆KCACWS funds › | KENSINGTON CAP ACQUISITION | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆LFACW funds › | LEAPFROG ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 75,000 | +0 | 2 | — |
| ☆LPBBW funds › | LAUNCH TWO ACQUISITION CORP. | HOLD | — | 0.0% | +0.0% | 0.0 | 73,411 | +0 | 6 | — |
| ☆POLEW funds › | ANDRETTI ACQUISITION CORP II | HOLD | — | 0.0% | +0.0% | 0.0 | 119,398 | +0 | 6 | — |
| ☆OTGAW funds › | OTG ACQUISITION CORP. I | HOLD | — | 0.0% | +0.0% | 0.0 | 62,500 | +0 | 3 | — |
| ☆CUSIP:G9582G112 funds › | VIKING ACQUISITION CORP I | HOLD | — | 0.0% | +0.0% | 0.0 | 25,000 | +0 | 3 | — |
| ☆HVMCW funds › | HIGHVIEW MERGER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 63,510 | +0 | 3 | — |
| ☆SACWS funds › | SAFEGUARD ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 37,500 | +0 | 2 | — |
| ☆RANGR funds › | RANGE CAP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 73,901 | +0 | 6 | — |
| ☆RDAGW funds › | REPUBLIC DIGITAL ACQUISITION | HOLD | — | 0.0% | -0.0% | 0.0 | 49,425 | +0 | 5 | — |
| ☆CUSIP:G8431T119 funds › | SIM ACQUISITION CORP. I | HOLD | — | 0.0% | -0.0% | 0.0 | 75,542 | +0 | 6 | — |
| ☆ALOVW funds › | ALDABRA 4 LQDTY OPP VEH INC | NEW | — | 0.0% | +0.0% | 0.0 | 39,404 | +39,404 | 1 | — |
| ☆BLRKW funds › | BLUEROCK ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 41,666 | +0 | 2 | — |
| ☆CUSIP:G8475V111 funds › | STELLAR V CAP CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 66,886 | +0 | 5 | — |
| ☆KFIIR funds › | K&F GROWTH ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 148,744 | +0 | 5 | — |
| ☆EGHAR funds › | EGH ACQUISITION CORP. | HOLD | — | 0.0% | +0.0% | 0.0 | 49,423 | +0 | 4 | — |
| ☆SAAQW funds › | SPACE ASSET ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 20,000 | +20,000 | 1 | — |
| ☆WENNW funds › | WEN ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 49,429 | +0 | 4 | — |
| ☆CRANR funds › | CRANE HBR ACQUISITION CORP I | HOLD | — | 0.0% | +0.0% | 0.0 | 75,000 | +0 | 2 | — |
| ☆CUSIP:G5093B113 funds › | JENA ACQUISITION CORP II | HOLD | — | 0.0% | -0.0% | 0.0 | 98,856 | +0 | 4 | — |
| ☆ALUBWS funds › | ALUSSA ENERGY ACQUISIT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 41,666 | +0 | 2 | — |
| ☆KRSPWS funds › | RICE ACQUISITION CORP 3 | HOLD | — | 0.0% | +0.0% | 0.0 | 16,666 | +0 | 3 | — |
| ☆AEAQW funds › | ACTIVATE ENERGY ACQUISIT COR | HOLD | — | 0.0% | -0.0% | 0.0 | 50,000 | +0 | 2 | — |
| ☆CUSIP:G6001S115 funds › | LAUNCHPAD CADENZA ACQU CORP | NEW | — | 0.0% | +0.0% | 0.0 | 41,666 | +41,666 | 1 | — |
| ☆CUSIP:G44055120 funds › | HENNESSY CAP INVTS CORP VIII | NEW | — | 0.0% | +0.0% | 0.0 | 100,000 | +100,000 | 1 | — |
| ☆SZZLR funds › | SIZZLE ACQUISITION CORP. II | HOLD | — | 0.0% | -0.0% | 0.0 | 98,992 | +0 | 5 | — |
| ☆CUSIP:G9709D117 funds › | VINE HILL CAP INVTS CORP II | NEW | — | 0.0% | +0.0% | 0.0 | 33,333 | +33,333 | 1 | — |
| ☆LPAAW funds › | LAUNCH ONE ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 81,417 | +0 | 6 | — |
| ☆ZKPW funds › | LAFAYETTE DIGITAL ACQUISITIO | NEW | — | 0.0% | +0.0% | 0.0 | 43,750 | +43,750 | 1 | — |
| ☆GSHRW funds › | GESHER ACQUISITION CORP. II | HOLD | — | 0.0% | -0.0% | 0.0 | 49,417 | +0 | 5 | — |
| ☆OBAWW funds › | OXLEY BRIDGE ACQ LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 62,146 | +0 | 4 | — |
| ☆BLZRW funds › | TRAILBLAZER ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 33,333 | +0 | 3 | — |
| ☆EVACWS funds › | EQV VENTURES AC CORP. II | HOLD | — | 0.0% | +0.0% | 0.0 | 32,955 | +0 | 4 | — |
| ☆DSACW funds › | DAEDALUS SPL ACQUISITION COR | HOLD | — | 0.0% | +0.0% | 0.0 | 24,999 | +0 | 2 | — |
| ☆FSHPR funds › | FLAG SHIP ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 182,271 | -100 | 6 | — |
| ☆CLBRWS funds › | COLOMBIER ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 15,624 | +15,624 | 1 | — |
| ☆LATAW funds › | GALATA ACQUISITION CORP II | HOLD | — | 0.0% | +0.0% | 0.0 | 35,418 | +0 | 3 | — |
| ☆CUSIP:G7309T110 funds › | PYROPHYTE ACQUISITION CORP. | HOLD | — | 0.0% | +0.0% | 0.0 | 24,799 | +0 | 4 | — |
| ☆SVIVW funds › | SPRING VY ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 12,500 | +12,500 | 1 | — |
| ☆CUSIP:G81354121 funds › | SILVERBOX CORP IV | HOLD | — | 0.0% | -0.0% | 0.0 | 73,411 | +0 | 6 | — |
| ☆CUSIP:G5315G114 funds › | KRAKACQUISITION CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:G17564116 funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 49,430 | +0 | 5 | — |
| ☆WLIIW funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.0% | +0.0% | 0.0 | 12,500 | +12,500 | 1 | — |
| ☆CUSIP:G5304D114 funds › | KOCHAV DEFENSE ACQUI CO | HOLD | — | 0.0% | -0.0% | 0.0 | 54,372 | +0 | 4 | — |
| ☆HCMAW funds › | HCM III ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 16,666 | +0 | 3 | — |
| ☆DBCAW funds › | D BORAL ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 0.0 | 27,500 | +27,500 | 1 | — |
| ☆SOCAW funds › | SOLARIUS CAPITAL ACQU CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 35,000 | +0 | 4 | — |
| ☆CAQUW funds › | CAMBRIDGE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 33,333 | +33,333 | 1 | — |
| ☆CUSIP:G3226F119 funds › | EVOLUTION GLOBAL ACQUISITION | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 3 | — |
| ☆CUSIP:G3810N114 funds › | GENERAL PURP ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 0.0 | 37,500 | +0 | 2 | — |
| ☆CUSIP:G4924G110 funds › | INVEST GREEN ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 0.0 | 50,000 | +0 | 2 | — |
| ☆CUSIP:G8148S115 funds › | SILVERBOX CORP V | HOLD | — | 0.0% | +0.0% | 0.0 | 16,666 | +0 | 2 | — |
| ☆APXTW funds › | APEX TREAS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 25,000 | +0 | 3 | — |
| ☆PACHW funds › | PIONEER ACQUISITION I CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 34,662 | +0 | 4 | — |
| ☆HCACR funds › | HALL CHADWICK ACQUISITION CO | HOLD | — | 0.0% | +0.0% | 0.0 | 25,000 | +0 | 2 | — |
| ☆TMTSW funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 13,333 | +13,333 | 1 | — |
| ☆CUSIP:G2949T117 funds › | DYNAMIX CORP III | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 2 | — |
| ☆ONCHW funds › | 1RT ACQUISITION CORP. | HOLD | — | 0.0% | +0.0% | 0.0 | 12,358 | +0 | 4 | — |
| ☆TDWDR funds › | TAILWIND 2.0 ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 0.0 | 50,000 | +0 | 3 | — |
| ☆CUSIP:G6004G118 funds › | MELAR ACQUISITION CORP. I | HOLD | — | 0.0% | -0.0% | 0.0 | 44,092 | +0 | 6 | — |
| ☆BIXIW funds › | BITCOIN INFRASTRUCTURE ACQUI | HOLD | — | 0.0% | -0.0% | 0.0 | 17,499 | +0 | 2 | — |
| ☆CUSIP:G4992A136 funds › | JACKSON ACQUISITION CO II | HOLD | — | 0.0% | +0.0% | 0.0 | 39,300 | +0 | 6 | — |
| ☆CUSIP:G6861F138 funds › | OYSTER ENTERPRISES II ACQUIS | HOLD | — | 0.0% | -0.0% | 0.0 | 49,430 | +0 | 4 | — |
| ☆DBCAU funds › | D BORAL ACQUISITION I CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -55,000 | 0 | — |
| ☆CUSIP:G20315100 funds › | CENTURION ACQUISITION CORP | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -290,988 | 0 | — |
| ☆KCACU funds › | KENSINGTON CAP ACQUIST CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G2296M111 funds › | COLUMBUS CIRCLE CAP CORP II | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -75,000 | 0 | — |
| ☆TDAC funds › | TRANSLATIONAL DEV ACQUISITIO | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -83,651 | 0 | — |
| ☆CUSIP:G81306105 funds › | SILICON VY ACQUISITION CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -125,000 | 0 | — |
| ☆CAQUU funds › | CAMBRIDGE ACQUISITION CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G8377G121 funds › | SPRING VY ACQUISITION CORP I | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -50,000 | 0 | — |
| ☆ACAAU funds › | AVERIN CAP ACQUISITION CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -30,762 | 0 | — |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -291,012 | 0 | — |
| ☆CUSIP:G2284A129 funds › | COLOMBIER ACQUISITION CORP I | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -125,000 | 0 | — |
| ☆CUSIP:G4365S128 funds › | HCM IV ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CUSIP:G9709D125 funds › | VINE HILL CAP INVTS CORP II | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CCIXW funds › | CHURCHILL CAPITAL CORP IX | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -157,608 | 0 | — |
| ☆CUSIP:G93A7H112 funds › | VOYAGER ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -97,645 | 0 | — |
| ☆CUSIP:G8375S127 funds › | SPACE ASSET ACQUISITION CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -60,000 | 0 | — |
| ☆ASPCR funds › | A SPAC III ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -147,714 | 0 | — |
| ☆CUSIP:G5509P102 funds › | LIVE OAK ACQUISITION CORP V | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -86,636 | 0 | — |
| ☆CUSIP:G5451A111 funds › | LEGATO MERGER CORP III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -231,590 | 0 | — |
| ☆LPCVU funds › | LAUNCHPAD CADENZA ACQU CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -125,000 | 0 | — |
| ☆CUSIP:G7553X106 funds › | RICE ACQUISITION CORP 3 | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G19307126 funds › | CARTESIAN GROWTH CORP III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49,426 | 0 | — |
| ☆CUSIP:G01900201 funds › | ALDABRA 4 LQDTY OPP VEH INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -118,214 | 0 | — |
| ☆CUSIP:G5345D123 funds › | LAFAYETTE DIGITAL ACQUISITIO | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -175,000 | 0 | — |
| ☆CUSIP:G9675K129 funds › | WILLOW LANE ACQUISITION CRP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -50,000 | 0 | — |
| ☆IEAGU funds › | INFINITE EAGLE ACQUISITION C | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CUSIP:G19307100 funds › | CARTESIAN GROWTH CORP III | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -98,853 | 0 | — |
| ☆ATII funds › | ARCHIMEDES TECH SPAC PARTNER | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -99,081 | 0 | — |
| ☆ATIIW funds › | ARCHIMEDES TECH SPAC PARTNER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49,540 | 0 | — |
| ☆ALCWF funds › | ALCHEMY INVTS ACQUISITN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -93,934 | 0 | — |
| ☆CUSIP:G5315G122 funds › | KRAKACQUISITION CORPORATION | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G44055112 funds › | HENNESSY CAP INVTS CORP VIII | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G8303R126 funds › | SPARTACUS ACQUISITION CORP I | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -40,000 | 0 | — |
| ☆GRAF funds › | GRAF GLOBAL CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -174,665 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 104 | 174 | 0.42 | 30% | 0.019 | 0.009 | — | in |
| 2026Q1 | 94 | 154 | 0.39 | 31% | 0.018 | 0.013 | — | in |
| 2025Q4 | 105 | 148 | 0.26 | 36% | 0.023 | 0.039 | — | in |
| 2025Q3 | 97 | 124 | 0.22 | 42% | 0.029 | 0.065 | — | in |
| 2025Q2 | 101 | 120 | 0.36 | 45% | 0.031 | 0.029 | — | in |
| 2025Q1 | 95 | 89 | 0.35 | 50% | 0.038 | 0.036 | — | entered |
| 2024Q4 | 94 | 87 | 0.00 | 53% | 0.041 | 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