☆RLH Capital LLC
Quality Q
0.009
AUM ($M)
209
Positions
130
Turnover
0.53
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 180 positions · portfolio value $209M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CEPO funds › | Cantor Equity Partners I Inc | ADD | — | 7.5% | +3.9% | 15.7 | 1,474,889 | +799,055 | 1 | — |
| ☆IPCX funds › | Inflection Point Acquisition C | ADD | — | 7.1% | +0.5% | 14.7 | 1,424,960 | +165,906 | 1 | — |
| ☆BCAR funds › | D Boral ARC Acquisition I Corp | TRIM | — | 4.4% | -5.1% | 9.3 | 888,263 | -958,220 | 1 | — |
| ☆XRPN funds › | Armada Acquisition Corp II | ADD | — | 3.8% | +1.4% | 7.9 | 757,278 | +294,470 | 1 | — |
| ☆GSRF funds › | GSR IV Acquisition Corp | ADD | — | 3.8% | +0.4% | 7.8 | 771,459 | +122,500 | 1 | — |
| ☆SOUL funds › | Soulpower Acquisition Corp | ADD | — | 3.1% | +0.0% | 6.4 | 616,879 | +39,179 | 1 | — |
| ☆GFUZ funds › | General Fusion Group Ltd | NEW | — | 3.0% | +3.0% | 6.3 | 615,813 | +615,813 | 1 | — |
| ☆ANSC funds › | Agriculture & Natural Solution | ADD | — | 3.0% | +1.3% | 6.2 | 544,688 | +250,000 | 1 | — |
| ☆FMAC funds › | Future Money Acquisition Corp | NEW | — | 2.7% | +2.7% | 5.7 | 575,000 | +575,000 | 1 | — |
| ☆MCGA funds › | Yorkville Acquisition Corp | HOLD | — | 2.2% | -0.1% | 4.5 | 442,231 | +0 | 1 | — |
| ☆TACH funds › | Titan Acquisition Corp | NEW | — | 2.0% | +2.0% | 4.2 | 405,000 | +405,000 | 1 | — |
| ☆DAAQ funds › | Digital Asset Acquisition Corp | NEW | — | 2.0% | +2.0% | 4.2 | 404,923 | +404,923 | 1 | — |
| ☆BIXI funds › | Bitcoin Infrastructure Acquisi | NEW | — | 1.9% | +1.9% | 4.0 | 398,989 | +398,989 | 1 | — |
| ☆PTOR funds › | Praetorian Acquisition Corp | NEW | — | 1.9% | +1.9% | 4.0 | 399,328 | +399,328 | 1 | — |
| ☆DRDB funds › | Roman DBDR Acquisition Corp II | ADD | — | 1.8% | +1.0% | 3.7 | 350,025 | +200,025 | 1 | — |
| ☆DBCA funds › | D Boral Acquisition I Corp | NEW | — | 1.6% | +1.6% | 3.3 | 330,000 | +330,000 | 1 | — |
| ☆APXT funds › | Apex Treasury Corp | NEW | — | 1.4% | +1.4% | 3.0 | 300,000 | +300,000 | 1 | — |
| ☆XSLL funds › | Xsolla SPAC 1 | NEW | — | 1.4% | +1.4% | 3.0 | 300,000 | +300,000 | 1 | — |
| ☆BACC funds › | Blue Acquisition Corp | TRIM | — | 1.4% | -0.6% | 2.8 | 267,831 | -103,169 | 1 | — |
| ☆BLRK funds › | Bluerock Acquisition Corp | NEW | — | 1.3% | +1.3% | 2.7 | 275,000 | +275,000 | 1 | — |
| ☆QSEA funds › | Quartzsea Acquisition Corp | ADD | — | 1.3% | +1.1% | 2.7 | 252,439 | +211,100 | 1 | — |
| ☆AACB funds › | Artius II Acquisition Inc | TRIM | — | 1.3% | -0.4% | 2.6 | 252,236 | -68,760 | 1 | — |
| ☆FERA funds › | Fifth Era Acquisition Corp I | NEW | — | 1.2% | +1.2% | 2.6 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:G6476A102 funds › | New Providence Acquisition Cor | HOLD | — | 1.2% | -0.1% | 2.6 | 250,000 | +0 | 1 | — |
| ☆CUSIP:G7257A105 funds › | ProCap Acquisition Corp | NEW | — | 1.2% | +1.2% | 2.6 | 250,000 | +250,000 | 1 | — |
| ☆QUMS funds › | Quantumsphere Acquisition Corp | ADD | — | 1.2% | +0.7% | 2.6 | 250,000 | +150,000 | 1 | — |
| ☆CUSIP:G1828W100 funds › | Cantor Equity Partners VII Inc | NEW | — | 1.2% | +1.2% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆NHIC funds › | NewHold Investment Corp III | NEW | — | 1.2% | +1.2% | 2.5 | 227,054 | +227,054 | 1 | — |
| ☆ARCL funds › | ARC Group Acquisition I Corp | NEW | — | 1.2% | +1.2% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆FVN funds › | Future Vision II Acquisition C | ADD | — | 1.1% | +0.1% | 2.4 | 218,027 | +23,027 | 1 | — |
| ☆SBXD funds › | Silverbox Corp IV | TRIM | — | 1.1% | -0.6% | 2.3 | 210,093 | -94,227 | 1 | — |
| ☆MYX funds › | Maywood Acquisition Corp 2 | NEW | — | 1.1% | +1.1% | 2.2 | 225,000 | +225,000 | 1 | — |
| ☆CAIIU funds › | Collective Acquisition Corp II | NEW | — | 1.0% | +1.0% | 2.2 | 216,200 | +216,200 | 1 | — |
| ☆CUSIP:G5501C109 funds › | Lionheart Holdings | NEW | — | 1.0% | +1.0% | 2.2 | 200,000 | +200,000 | 1 | — |
| ☆KFII funds › | K&F Growth Acquisition Corp II | ADD | — | 1.0% | +0.5% | 2.1 | 198,500 | +98,500 | 1 | — |
| ☆EVAC funds › | EQV Ventures Acquisition Corp | NEW | — | 1.0% | +1.0% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆NWAX funds › | New America Acquisition I Corp | NEW | — | 1.0% | +1.0% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆KVAC funds › | Keen Vision Acquisition Corp | TRIM | — | 0.9% | -0.5% | 1.9 | 149,483 | -78,769 | 1 | — |
| ☆CUSIP:G32168109 funds › | Eureka Acquisition Corp | TRIM | — | 0.9% | -0.9% | 1.8 | 155,400 | -140,000 | 1 | — |
| ☆CUSIP:G3530C109 funds › | Flag Ship Acquisition Corp | TRIM | — | 0.8% | -0.5% | 1.8 | 160,000 | -88,949 | 1 | — |
| ☆CUSIP:G7866D102 funds › | SC II Acquisition Corp | NEW | — | 0.8% | +0.8% | 1.8 | 174,518 | +174,518 | 1 | — |
| ☆BREZ funds › | Breeze Acquisition Corp II | NEW | — | 0.8% | +0.8% | 1.7 | 175,000 | +175,000 | 1 | — |
| ☆LPAA funds › | Launch One Acquisition Corp | HOLD | — | 0.8% | -0.0% | 1.6 | 150,000 | +0 | 1 | — |
| ☆HLXC funds › | HELIX ACQUISITION CORP III | HOLD | — | 0.8% | -0.0% | 1.6 | 150,000 | +0 | 1 | — |
| ☆KOYN funds › | CSLM Digital Asset Acquisition | HOLD | — | 0.8% | -0.0% | 1.6 | 155,000 | +0 | 1 | — |
| ☆CEPV funds › | Cantor Equity Partners V Inc | HOLD | — | 0.7% | -0.0% | 1.5 | 150,000 | +0 | 1 | — |
| ☆MLAA funds › | Mountain Lake Acquisition Corp | NEW | — | 0.7% | +0.7% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆CUSIP:G6071J102 funds › | M Evo Global Acquisition Corp | NEW | — | 0.7% | +0.7% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆GIX funds › | GigCapital9 Corp | NEW | — | 0.7% | +0.7% | 1.5 | 148,969 | +148,969 | 1 | — |
| ☆CUSIP:G6722R115 funds › | Oceanhawk Acquisition Corp | NEW | — | 0.7% | +0.7% | 1.4 | 135,494 | +135,494 | 1 | — |
| ☆NOEM funds › | CO2 Energy Transition Corp | NEW | — | 0.6% | +0.6% | 1.3 | 124,228 | +124,228 | 1 | — |
| ☆CLBR funds › | Colombier Acquisition Corp III | NEW | — | 0.6% | +0.6% | 1.3 | 125,000 | +125,000 | 1 | — |
| ☆DMAA funds › | Drugs Made In America Acquisit | TRIM | — | 0.6% | -1.1% | 1.2 | 115,606 | -200,945 | 1 | — |
| ☆CUSIP:G8772L105 funds › | Texas Ventures Acquisition III | HOLD | — | 0.6% | -0.0% | 1.2 | 110,235 | +0 | 1 | — |
| ☆CUSIP:07323B100 funds › | Bayview Acquisition Corp | HOLD | — | 0.5% | -0.0% | 1.0 | 86,113 | +0 | 1 | — |
| ☆OBA funds › | Oxley Bridge Acquisition Ltd | HOLD | — | 0.5% | -0.0% | 1.0 | 100,000 | +0 | 1 | — |
| ☆FXACU funds › | FortuneX Acquisition Corp | NEW | — | 0.5% | +0.5% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆PLUN funds › | Plutonian Acquisition Corp II | NEW | — | 0.5% | +0.5% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆ARTC funds › | Art Technology Acquisition Cor | NEW | — | 0.5% | +0.5% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆SAGU funds › | Shreya Acquisition Group | NEW | — | 0.5% | +0.5% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆IPFX funds › | Inflection Point Acquisition C | NEW | — | 0.5% | +0.5% | 1.0 | 94,000 | +94,000 | 1 | — |
| ☆RFAM funds › | RF Acquisition Corp III | NEW | — | 0.4% | +0.4% | 0.8 | 85,000 | +85,000 | 1 | — |
| ☆CHPG funds › | ChampionsGate Acquisition Corp | TRIM | — | 0.4% | -0.4% | 0.8 | 80,000 | -79,988 | 1 | — |
| ☆CUSIP:G7515A103 funds › | Republic Digital Acquisition C | HOLD | — | 0.4% | -0.0% | 0.8 | 79,992 | +0 | 1 | — |
| ☆CCII funds › | Cohen Circle Acquisition Corp | NEW | — | 0.4% | +0.4% | 0.8 | 72,895 | +72,895 | 1 | — |
| ☆LITS funds › | Lite Strategy Inc | NEW | — | 0.4% | +0.4% | 0.7 | 806,433 | +806,433 | 1 | — |
| ☆DTSQ funds › | DT Cloud Star Acquisition Corp | TRIM | — | 0.3% | -0.0% | 0.7 | 63,831 | -5,724 | 1 | — |
| ☆IPEX funds › | Inflection Point Acquisition C | ADD | — | 0.3% | +0.3% | 0.6 | 60,672 | +59,425 | 1 | — |
| ☆CUSIP:G1993W109 funds › | Cayson Acquisition Corp | TRIM | — | 0.3% | -0.3% | 0.6 | 56,218 | -50,000 | 1 | — |
| ☆CUSIP:35088F107 funds › | Four Leaf Acquisition Corp | HOLD | — | 0.3% | -0.0% | 0.6 | 50,600 | +0 | 1 | — |
| ☆APAC funds › | StoneBridge Acquisition II Cor | HOLD | — | 0.3% | -0.0% | 0.6 | 57,500 | +0 | 1 | — |
| ☆CXIIU funds › | Churchill Capital Corp XII | NEW | — | 0.3% | +0.3% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:G1368E106 funds › | Blue Water Acquisition Corp II | NEW | — | 0.2% | +0.2% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆ONCH funds › | 1RT Acquisition Corp | HOLD | — | 0.2% | -0.0% | 0.5 | 49,959 | +0 | 1 | — |
| ☆CUSIP:G71702123 funds › | Pono Capital Four Inc | HOLD | — | 0.2% | -0.0% | 0.5 | 50,000 | +0 | 1 | — |
| ☆LPCV funds › | Launchpad Cadenza Acquisition | NEW | — | 0.2% | +0.2% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆ILLU funds › | Illumination Acquisition Corp | NEW | — | 0.2% | +0.2% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆BRR funds › | Procap Financial Inc | NEW | — | 0.2% | +0.2% | 0.4 | 268,750 | +268,750 | 1 | — |
| ☆DYNC funds › | Dynamix Corp | TRIM | — | 0.2% | -0.1% | 0.4 | 37,244 | -12,270 | 1 | — |
| ☆IQMX funds › | IQM Quantum Computers Oyj | NEW | — | 0.2% | +0.2% | 0.4 | 35,660 | +35,660 | 1 | — |
| ☆BIIIU funds › | Black Spade Acquisition III Co | TRIM | — | 0.2% | -0.0% | 0.4 | 34,900 | -2,600 | 1 | — |
| ☆BKHA funds › | Black Hawk Acquisition Corp | HOLD | — | 0.2% | -0.0% | 0.4 | 29,448 | +0 | 1 | — |
| ☆CUSIP:67190B104 funds › | Oak Woods Acquisition Corp | HOLD | — | 0.2% | -0.0% | 0.3 | 26,493 | +0 | 1 | — |
| ☆CUSIP:G7490F101 funds › | Renatus Tactical Acquisition C | HOLD | — | 0.2% | -0.0% | 0.3 | 30,000 | +0 | 1 | — |
| ☆CUSIP:13767K101 funds › | Canna-Global Acquisition Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 30,065 | +0 | 1 | — |
| ☆CRAQ funds › | Cal Redwood Acquisition Corp | NEW | — | 0.1% | +0.1% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:G0R91M121 funds › | American Drive Acquisition Co | HOLD | — | 0.1% | -0.0% | 0.3 | 25,000 | +0 | 1 | — |
| ☆LWAC funds › | Lightwave Acquisition Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 24,500 | +0 | 1 | — |
| ☆DYOR funds › | Insight Digital Partners II | NEW | — | 0.1% | +0.1% | 0.2 | 24,402 | +24,402 | 1 | — |
| ☆CCAQ funds › | Collective Acquisition Corp | NEW | — | 0.1% | +0.1% | 0.2 | 16,968 | +16,968 | 1 | — |
| ☆CUSIP:G1331A116 funds › | Blue Acquisition Corp | NEW | — | 0.1% | +0.1% | 0.2 | 211,200 | +211,200 | 1 | — |
| ☆CUSIP:G8675N109 funds › | Target Global Acquisition I Co | HOLD | — | 0.1% | -0.0% | 0.2 | 14,996 | +0 | 1 | — |
| ☆CUSIP:G4790S115 funds › | INFLECTION POINT ACQUI CL-A | NEW | — | 0.1% | +0.1% | 0.2 | 81,761 | +81,761 | 1 | — |
| ☆IEAGU funds › | Infinite Eagle Acquisition Cor | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 1 | — |
| ☆CUSIP:G0081J129 funds › | Activate Energy Acquisition Co | TRIM | — | 0.0% | -0.4% | 0.1 | 10,000 | -84,599 | 1 | — |
| ☆IPCXR funds › | Inflection Point Acquisition C | ADD | — | 0.0% | +0.0% | 0.1 | 180,000 | +50,000 | 1 | — |
| ☆BIXIW funds › | BITCOIN INFRASTRUCTURE-CL A | NEW | — | 0.0% | +0.0% | 0.1 | 197,794 | +197,794 | 1 | — |
| ☆NWAXWS funds › | NEW AMERICA ACQUISITION-CL A | NEW | — | 0.0% | +0.0% | 0.1 | 100,000 | +100,000 | 1 | — |
| ☆TACOW funds › | BERTO ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 66,926 | +66,926 | 1 | — |
| ☆GIXXR funds › | GigCapital9 Corp | NEW | — | 0.0% | +0.0% | 0.0 | 145,469 | +145,469 | 1 | — |
| ☆BLRKW funds › | BLUEROCK ACQUISITION CORP-A | NEW | — | 0.0% | +0.0% | 0.0 | 91,666 | +91,666 | 1 | — |
| ☆KOYNW funds › | CSLM DIGITAL ASSET ACQU - A | HOLD | — | 0.0% | -0.0% | 0.0 | 190,004 | +0 | 1 | — |
| ☆CUSIP:G9833K110 funds › | XSOLLA SPAC 1-CL A | NEW | — | 0.0% | +0.0% | 0.0 | 150,000 | +150,000 | 1 | — |
| ☆FMACR funds › | Future Money Acquisition Corp | NEW | — | 0.0% | +0.0% | 0.0 | 175,000 | +175,000 | 1 | — |
| ☆CUSIP:G7387B114 funds › | Quantumsphere Acquisition Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 184,900 | +0 | 1 | — |
| ☆CUSIP:G6071J110 funds › | M EVO GLOBAL ACQUISITIO-CL A | NEW | — | 0.0% | +0.0% | 0.0 | 75,000 | +75,000 | 1 | — |
| ☆FACT funds › | Fact II Acquisition Corp | NEW | — | 0.0% | +0.0% | 0.0 | 2,688 | +2,688 | 1 | — |
| ☆SCIIR funds › | SC II Acquisition Corp | NEW | — | 0.0% | +0.0% | 0.0 | 125,000 | +125,000 | 1 | — |
| ☆CHPGR funds › | ChampionsGate Acquisition Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 160,000 | +0 | 1 | — |
| ☆CUSIP:G5T117110 funds › | Maywood Acquisition Corp 2 | NEW | — | 0.0% | +0.0% | 0.0 | 112,500 | +112,500 | 1 | — |
| ☆RDAGW funds › | REPUBLIC DIGITAL ACQUIS-CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 54,996 | +0 | 1 | — |
| ☆MLAAW funds › | MOUNTAIN LAKE ACQUISITI-CL A | NEW | — | 0.0% | +0.0% | 0.0 | 75,000 | +75,000 | 1 | — |
| ☆DBCAW funds › | D. BORAL ACQUISITION I-CL A | NEW | — | 0.0% | +0.0% | 0.0 | 50,000 | +50,000 | 1 | — |
| ☆PTORW funds › | PRAETORIAN ACQUISITION COR-A | NEW | — | 0.0% | +0.0% | 0.0 | 49,776 | +49,776 | 1 | — |
| ☆CUSIP:G5093B113 funds › | Jena Acquisition Corp II | HOLD | — | 0.0% | -0.0% | 0.0 | 100,000 | +0 | 1 | — |
| ☆CCIIW funds › | COHEN CIRCLE ACQUISIT II - A | NEW | — | 0.0% | +0.0% | 0.0 | 18,223 | +18,223 | 1 | — |
| ☆CLBRWS funds › | COLOMBIER ACQ III-CL A | NEW | — | 0.0% | +0.0% | 0.0 | 15,624 | +15,624 | 1 | — |
| ☆KFIIR funds › | K&F Growth Acquisition Corp II | NEW | — | 0.0% | +0.0% | 0.0 | 98,500 | +98,500 | 1 | — |
| ☆RFAMR funds › | RF Acquisition Corp III | NEW | — | 0.0% | +0.0% | 0.0 | 85,000 | +85,000 | 1 | — |
| ☆ARTCW funds › | ART TECHNOLOGY ACQUISIT-CL A | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆DYCQR funds › | Dt Cloud Acquisition Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 8,712 | +0 | 1 | — |
| ☆CUSIP:G5304D114 funds › | Kochav Defense Acquisition Cor | HOLD | — | 0.0% | -0.0% | 0.0 | 40,350 | +0 | 1 | — |
| ☆MYXXW funds › | MAYWOOD ACQUISITION C2-CL-A | NEW | — | 0.0% | +0.0% | 0.0 | 112,500 | +112,500 | 1 | — |
| ☆WENNW funds › | WEN ACQUISITION CORP-A | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 1 | — |
| ☆CUSIP:G6001S115 funds › | LAUNCHPAD CADENZA ACQUI-CL A | NEW | — | 0.0% | +0.0% | 0.0 | 16,666 | +16,666 | 1 | — |
| ☆TVACW funds › | TEXAS VENTURES ACQUISITION-A | NEW | — | 0.0% | +0.0% | 0.0 | 6,228 | +6,228 | 1 | — |
| ☆CUSIP:G1889L126 funds › | PIERMONT VALLEY ACQUISITION | TRIM | — | 0.0% | -0.0% | 0.0 | 159,596 | -32,461 | 1 | — |
| ☆CUSIP:G6439S109 funds › | Newbury Street II Acquisition | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆CUSIP:G8772L121 funds › | Texas Ventures Acquisition III | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆CUSIP:G17564116 funds › | Cal Redwood Acquisition Corp | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CUSIP:G4627B103 funds › | HORIZON SPACE ACQUISITION II C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,957 | 0 | — |
| ☆DBCAU funds › | D Boral Acquisition I Corp | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G52258103 funds › | K&F Growth Acquisition Corp II | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -98,500 | 0 | — |
| ☆CUSIP:G6002A196 funds › | Mercer Park Opportunities Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -250,500 | 0 | — |
| ☆BLRKU funds › | Bluerock Acquisition Corp | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -275,000 | 0 | — |
| ☆CUSIP:G6301B127 funds › | Mountain Lake Acquisition Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G5509P102 funds › | Live Oak Acquisition Corp V | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G8557R129 funds › | SUMA Acquisition Corp | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -100,000 | 0 | — |
| ☆LPCVU funds › | Launchpad Cadenza Acquisition | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -50,000 | 0 | — |
| ☆ONCHW funds › | 1RT ACQUISITION CORP-A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,250 | 0 | — |
| ☆CUSIP:G8775A122 funds › | Muzero Acquisition Corp | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -125,000 | 0 | — |
| ☆VLOS funds › | M3-Brigade Acquisition V Corp | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -146,347 | 0 | — |
| ☆SHAZW funds › | SHARONAI HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -170,150 | 0 | — |
| ☆JENA funds › | Jena Acquisition Corp II | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G93Y09107 funds › | Vine Hill Capital Investment C | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -206,201 | 0 | — |
| ☆CCIX funds › | Churchill Capital Corp IX | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -147,092 | 0 | — |
| ☆BIXIU funds › | Bitcoin Infrastructure Acquisi | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -398,989 | 0 | — |
| ☆KCHV funds › | Kochav Defense Acquisition Cor | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -99,974 | 0 | — |
| ☆MACI funds › | Melar Acquisition Corp I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆CUSIP:G1170E120 funds › | Bleichroeder Acquisition Corp | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -100,000 | 0 | — |
| ☆DMAAR funds › | Drugs Made In America Acquisit | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -399,391 | 0 | — |
| ☆CCXIU funds › | Churchill Capital Corp XI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:G0509J123 funds › | Artius II Acquisition Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆RFAMU funds › | RF Acquisition Corp III | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -85,000 | 0 | — |
| ☆CUSIP:G6071J128 funds › | M Evo Global Acquisition Corp | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -150,000 | 0 | — |
| ☆BSAA funds › | BEST SPAC I Acquisition Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -40,710 | 0 | — |
| ☆CUSIP:G5225W126 funds › | Karbon Capital Partners Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CUSIP:G63113123 funds › | MOZAYYX Acquisition Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆SIMA funds › | SIM Acquisition Corp I | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G2284A129 funds › | Colombier Acquisition Corp III | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -125,000 | 0 | — |
| ☆CUSIP:G6301B101 funds › | Mountain Lake Acquisition Corp | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -312,540 | 0 | — |
| ☆KRSPU funds › | Rice Acquisition Corp 3 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -35,000 | 0 | — |
| ☆ARTCU funds › | Art Technology Acquisition Cor | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -100,000 | 0 | — |
| ☆IPFXU funds › | Inflection Point Acquisition C | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -254,000 | 0 | — |
| ☆CUSIP:G3700S124 funds › | Future Money Acquisition Corp | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -175,000 | 0 | — |
| ☆CUSIP:G1828A108 funds › | Cantor Equity Partners III Inc | EXIT | — | 0.0% | -8.3% | 0.0 | 0 | -1,592,659 | 0 | — |
| ☆ATII funds › | Archimedes Tech SPAC Partners | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -400,907 | 0 | — |
| ☆ATIIW funds › | ARCHIMEDES TECH SPAC PARTNER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47,382 | 0 | — |
| ☆CUSIP:G4330A129 funds › | Harvard Ave Acquisition Corp | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -174,957 | 0 | — |
| ☆SSACU funds › | SPACSphere Acquisition Corp | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -250,000 | 0 | — |
| ☆CUSIP:G3865B106 funds › | GigCapital9 Corp | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -150,000 | 0 | — |
| ☆XSLLU funds › | Xsolla SPAC 1 | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CUSIP:G1196A128 funds › | Blueport Acquisition Ltd | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -75,000 | 0 | — |
| ☆RTACW funds › | RENATUS TACTICAL ACQUISITI-A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,158 | 0 | — |
| ☆CUSIP:G5451A103 funds › | Legato Merger Corp III | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -661,580 | 0 | — |
| ☆CUSIP:G6301L125 funds › | Mountain Lake Acquisition Corp | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -150,000 | 0 | — |
| ☆FGMC funds › | FG Merger II Corp | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -277,635 | 0 | — |
| ☆CUSIP:G2254C105 funds › | Cohen Circle Acquisition Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -72,895 | 0 | — |
| ☆NWAXU funds › | New America Acquisition I Corp | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:G7866D128 funds › | SC II Acquisition Corp | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -125,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 209 | 130 | 0.53 | 41% | 0.026 | 0.009 | — | entered |
| 2026Q1 | 197 | 108 | 0.00 | 45% | 0.032 | 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