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☆ABC ARBITRAGE SA

CIK 0002049221 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.044
AUM ($M)
926
Positions
381
Turnover
0.44
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 560 positions (showing top 500 by weight) · portfolio value $926M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DEO funds › DIAGEO PLC ADD — 5.1% +0.1% 47.0 584,311 +77,475 5 —
☆BTI funds › BRITISH AMERICAN TOBACCO PLC ADD — 4.9% +1.8% 45.2 731,156 +340,428 5 —
☆RIO funds › RIO TINTO PLC ADD — 4.2% +0.7% 38.6 406,269 +126,462 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 3.6% +3.6% 33.2 5,689,418 +5,658,508 2 —
☆NWG funds › NATWEST GROUP PLC ADD — 3.5% +1.0% 32.8 1,859,270 +568,174 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 3.5% -3.2% 32.1 2,426,727 -899,784 5 —
☆ING funds › ING GROEP NV NEW — 3.4% +3.4% 31.6 1,006,300 +1,006,300 1 —
☆SHEL funds › SHELL PLC TRIM — 3.2% -1.8% 29.3 378,254 -20,269 5 —
☆BP funds › BP PLC ADD — 3.2% -1.1% 29.2 790,506 +113,911 5 —
☆GSK funds › GSK PLC TRIM — 3.1% -0.9% 28.2 538,873 -2,880 4 —
☆HSBC funds › HSBC HOLDINGS PLC ADD — 2.9% -0.2% 27.0 283,637 +540 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROUP PLC ADD — 2.9% +0.5% 26.6 153,668 +19,409 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 2.7% -1.3% 25.0 301,977 -53,137 5 —
☆NVO funds › NOVO NORDISK A/S NEW — 1.9% +1.9% 17.7 369,120 +369,120 1 —
☆AMX funds › AMERICA MOVIL SAB DE CV ADD — 1.4% +0.0% 13.3 512,433 +95,519 3 —
☆AEG funds › AEGON LTD TRIM — 1.4% -0.6% 13.2 1,563,550 -543,535 4 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 1.4% +0.7% 13.0 201,142 +109,889 5 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 1.2% -0.1% 10.8 375,682 +85,001 5 —
☆HLN funds › HALEON PLC ADD — 1.1% +0.5% 10.3 1,109,295 +631,918 5 —
☆PUK funds › PRUDENTIAL PLC NEW — 0.8% +0.8% 7.7 288,740 +288,740 1 —
☆HMY funds › HARMONY GOLD MINING CO LTD TRIM — 0.8% -0.7% 7.7 503,723 -237,822 4 —
☆UL funds › UNILEVER PLC NEW — 0.8% +0.8% 7.3 120,651 +120,651 1 —
☆SYNA funds › SYNAPTICS INC NEW — 0.8% +0.8% 7.2 57,642 +57,642 1 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.8% +0.8% 7.2 611,215 +611,215 1 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC ADD — 0.8% -0.0% 7.1 180,859 +21,035 2 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.8% +0.8% 7.1 100,348 +100,348 1 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.8% +0.1% 7.1 448,178 +102,166 3 —
☆NUVL funds › NUVALENT INC NEW — 0.8% +0.8% 7.1 57,147 +57,147 1 —
☆RAMP funds › LIVERAMP HOLDINGS INC NEW — 0.8% +0.8% 7.0 186,703 +186,703 1 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.8% +0.8% 7.0 52,918 +52,918 1 —
☆PEN funds › PENUMBRA INC ADD — 0.8% +0.2% 7.0 22,223 +9,346 2 —
☆ACA funds › ARCOSA INC NEW — 0.8% +0.8% 7.0 48,218 +48,218 1 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TRUST ADD — 0.8% +0.2% 7.0 156,367 +47,864 2 —
☆WTRG funds › ESSENTIAL UTILITIES INC ADD — 0.7% +0.1% 6.9 180,276 +66,294 3 —
☆PHG funds › KONINKLIJKE PHILIPS NV NEW — 0.7% +0.7% 6.5 237,271 +237,271 1 —
☆EQNR funds › EQUINOR ASA NEW — 0.7% +0.7% 6.4 204,684 +204,684 1 —
☆CX funds › CEMEX SAB DE CV TRIM — 0.6% -1.2% 5.9 487,605 -685,868 2 —
☆ORLA funds › ORLA MINING LTD NEW — 0.6% +0.6% 5.7 577,150 +577,150 1 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.6% +0.0% 5.6 195,008 +55,470 5 —
☆NATH funds › NATHAN'S FAMOUS INC HOLD — 0.6% -0.1% 5.5 53,957 +0 2 —
☆FMS funds › FRESENIUS MEDICAL CARE AG NEW — 0.6% +0.6% 5.4 239,751 +239,751 1 —
☆LOW funds › LOWE'S COS INC NEW — 0.6% +0.6% 5.3 23,963 +23,963 1 —
☆MRSH funds › MARSH ADD — 0.6% +0.4% 5.3 31,663 +26,050 4 —
☆LEN funds › LENNAR Corp. TRIM — 0.6% -0.6% 5.3 58,098 -41,894 5 —
☆CVX funds › CHEVRON Corp ADD — 0.6% -0.0% 5.2 31,384 +9,401 4 —
☆CCI funds › CROWN CASTLE INC NEW — 0.6% +0.6% 5.2 68,542 +68,542 1 —
☆NOK funds › NOKIA OYJ NEW — 0.6% +0.6% 5.2 388,602 +388,602 1 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC ADD — 0.6% +0.3% 5.1 8,888 +5,953 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC/OH ADD — 0.6% +0.4% 5.1 288,202 +223,227 2 —
☆ARES funds › ARES MANAGEMENT Corp NEW — 0.5% +0.5% 5.1 45,693 +45,693 1 —
☆KEY funds › KEYCORP ADD — 0.5% +0.5% 5.1 220,410 +202,420 2 —
☆COP funds › CONOCOPHILLIPS NEW — 0.5% +0.5% 5.1 48,778 +48,778 1 —
☆MPC funds › MARATHON PETROLEUM CORP NEW — 0.5% +0.5% 5.0 19,751 +19,751 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC/T NEW — 0.5% +0.5% 5.0 37,754 +37,754 1 —
☆TFC funds › TRUIST FINANCIAL Corp NEW — 0.5% +0.5% 5.0 99,790 +99,790 1 —
☆BUD funds › ANHEUSER-BUSCH INBEV SA/NV TRIM — 0.5% -0.1% 5.0 60,133 -8,583 5 —
☆WPP funds › WPP PLC NEW — 0.5% +0.5% 4.5 291,076 +291,076 1 —
☆PSO funds › PEARSON PLC ADD — 0.5% +0.1% 4.5 281,169 +56,169 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.5% +0.5% 4.4 153,669 +153,669 1 —
☆LRCX funds › LAM RESEARCH TRIM — 0.4% +0.0% 4.1 9,362 -5,107 2 —
☆ASX funds › ASE TECHNOLOGY HOLDING CO LTD ADD — 0.4% +0.3% 4.0 89,531 +29,183 2 —
☆TXNM funds › TXNM ENERGY INC HOLD — 0.4% -0.1% 4.0 70,642 +0 4 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.4% +0.4% 3.7 117,681 +117,681 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.4% +0.4% 3.6 177,908 +177,908 1 —
☆NVR funds › NVR INC NEW — 0.4% +0.4% 3.5 519 +519 1 —
☆AES funds › AES Corp NEW Common Stock 0.4% +0.4% 3.5 241,199 +241,199 1 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.4% +0.4% 3.5 495,773 +495,773 1 —
☆OKE funds › ONEOK INC ADD — 0.4% -0.0% 3.5 39,913 +8,524 3 —
☆HEIA funds › HEICO Corp NEW — 0.4% +0.4% 3.4 13,364 +13,364 1 —
☆GTLS funds › CHART INDUSTRIES INC HOLD — 0.4% -0.1% 3.4 16,251 +0 4 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS INC ADD — 0.3% +0.0% 3.2 224,282 +67,577 4 —
☆MDV funds › MODIV INDUSTRIAL INC NEW — 0.3% +0.3% 3.2 183,822 +183,822 1 —
☆GOOG funds › ALPHABET INC (EX GOOGLE INC) NEW — 0.3% +0.3% 3.1 8,845 +8,845 1 —
☆PPL funds › PPL CORP NEW — 0.3% +0.3% 3.0 83,799 +83,799 1 —
☆TALK funds › TALKSPACE INC ADD — 0.3% +0.1% 3.0 573,850 +185,706 2 —
☆ZG funds › ZILLOW GROUP (EX. ZILLOW INC) NEW — 0.3% +0.3% 3.0 95,075 +95,075 1 —
☆SSL funds › SASOL ADD — 0.3% +0.3% 3.0 301,838 +287,236 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.3% +0.3% 2.9 31,437 +31,437 1 —
☆RELX funds › RELX PLC NEW — 0.3% +0.3% 2.9 90,026 +90,026 1 —
☆E funds › ENI SPA ADD — 0.3% +0.2% 2.7 58,156 +45,949 2 —
☆VTMX funds › CORP INMOBILIARIA VESTA SAB DE CV ADD — 0.3% +0.2% 2.7 77,276 +50,717 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% -0.1% 2.6 5,813 -1,219 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.3% +0.3% 2.5 29,743 +29,743 1 —
☆PBR funds › PETROLEO BRASILEIRO SA NEW — 0.3% +0.3% 2.5 151,762 +151,762 1 —
☆DRD funds › DRDGOLD LTD ADD — 0.2% +0.1% 2.3 107,960 +59,977 5 —
☆AVNS funds › AVANOS MEDICAL INC NEW — 0.2% +0.2% 2.1 85,529 +85,529 1 —
☆MET funds › METLIFE INC TRIM — 0.2% -0.0% 2.1 24,825 -4,166 3 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP I NEW — 0.2% +0.2% 1.8 194,030 +194,030 1 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.2% +0.2% 1.8 59,967 +59,967 1 —
☆WSR funds › WHITESTONE REIT NEW — 0.2% +0.2% 1.8 95,817 +95,817 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NEW — 0.2% +0.2% 1.8 59,971 +59,971 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.2% +0.2% 1.7 25,522 +25,522 1 —
☆MAR funds › MARRIOTT INTERNATIONAL INC/MD NEW — 0.2% +0.2% 1.7 4,563 +4,563 1 —
☆AEE funds › AMEREN CORP ADD — 0.2% -0.0% 1.7 14,859 +1,422 2 —
☆VECO funds › Veeco Instruments Inc TRIM — 0.2% +0.0% 1.6 21,202 -10,316 3 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.2% +0.2% 1.5 18,008 +18,008 1 —
☆MAA funds › MID-AMERICA APARTMENT COMMUNITIES INC ADD — 0.2% -0.0% 1.5 10,446 +641 4 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.2% +0.2% 1.4 20,143 +20,143 1 —
☆SLP funds › SIMULATIONS PLUS INC NEW — 0.2% +0.2% 1.4 78,869 +78,869 1 —
☆LPRO funds › OPEN LENDING Corp NEW — 0.2% +0.2% 1.4 450,304 +450,304 1 —
☆SLB funds › SLB LTD (EX SCHLUMBERGER) TRIM — 0.1% -0.1% 1.3 28,364 -3,287 2 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.1% +0.1% 1.3 48,480 +48,480 1 —
☆FRT funds › FEDERAL REALTY INVESTMENT TRUST NEW — 0.1% +0.1% 1.3 10,296 +10,296 1 —
☆BNY funds › BANK OF NEW YORK MELLON CORP NEW — 0.1% +0.1% 1.1 7,789 +7,789 1 —
☆CCRN funds › CROSS COUNTRY HEALTHCARE INC NEW — 0.1% +0.1% 1.1 80,752 +80,752 1 —
☆DOW funds › DOW INC NEW — 0.1% +0.1% 1.1 38,454 +38,454 1 —
☆EVO funds › EVOTEC SE TRIM — 0.1% -0.1% 1.0 371,936 -137,114 5 —
☆GS funds › GOLDMAN SACHS GROUP Inc NEW — 0.1% +0.1% 1.0 1,017 +1,017 1 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.1% +0.1% 0.9 6,412 +6,412 1 —
☆TWO funds › TWO HARBORS INVESTMENT CORP ADD — 0.1% +0.0% 0.9 69,374 +17,920 3 —
☆CENTA funds › CENTRAL GARDEN & PET CO ADD — 0.1% +0.1% 0.8 21,044 +13,042 2 —
☆UDR funds › UDR INC TRIM — 0.1% -0.8% 0.8 19,564 -176,597 2 —
☆ARGX funds › ARGENX SE TRIM — 0.1% -0.1% 0.8 815 -739 2 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.2% 0.7 13,951 -21,466 4 —
☆KMI funds › KINDER MORGAN INC. NEW — 0.1% +0.1% 0.7 22,596 +22,596 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.7 6,323 +6,323 1 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.1% 0.6 5,289 -4,557 2 —
☆TV funds › GRUPO TELEVISA SAB NEW — 0.1% +0.1% 0.6 220,265 +220,265 1 —
☆RF funds › REGIONS FINANCIAL Corp TRIM — 0.1% -0.3% 0.6 18,667 -80,952 2 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC ADD — 0.1% +0.0% 0.5 188,496 +139,558 5 —
☆DUK funds › DUKE ENERGY Corp. NEW — 0.0% +0.0% 0.4 3,527 +3,527 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING ADD — 0.0% +0.0% 0.4 933 +64 2 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.4 2,229 +2,229 1 —
☆CDLR funds › CADELER A/S NEW — 0.0% +0.0% 0.4 19,029 +19,029 1 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CORP II NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 —
☆CUSIP:G8377G105 funds › SPRING VALLEY ACQUISITION CORP IV HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆CUSIP:G5225W100 funds › KARBON CAPITAL PARTNERS CORP HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 —
☆IGAC funds › INVEST GREEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆LPCV funds › LAUNCHPAD CADENZA ACQUISITION CORP I HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆KRAQ funds › KRAKACQUISITION CORP NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 —
☆CUSIP:G3810N106 funds › GENERAL PURPOSE ACQUISITION CORP HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆CUSIP:G9145D101 funds › TWELVE SEAS INVESTMENT CO III HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆AACI funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 —
☆SCPQ funds › SOCIAL COMMERCE PARTNERS CORP HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆DBCA funds › D BORAL ACQUISITION I CORP HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 —
☆ALOV funds › ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 —
☆UAC funds › UNITED ACQUISITION CORP I HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆HCIC funds › HENNESSY CAPITAL INVESTMENT CORP VIII NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 —
☆MUZE funds › MUZERO ACQUISITION CORP NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 —
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.0% -0.0% 0.4 40,000 +0 2 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 —
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 —
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 —
☆XSLL funds › XSOLLA SPAC 1 NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 —
☆ACAA funds › AVERIN CAPITAL ACQUISITION CORP NEW — 0.0% +0.0% 0.4 39,000 +39,000 1 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III TRIM — 0.0% -0.0% 0.4 38,800 -1,200 2 —
☆CUSIP:679369108 funds › OLAPLEX HOLDINGS INC ADD — 0.0% +0.0% 0.4 186,699 +56,242 2 —
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS CORP TRIM — 0.0% -0.0% 0.4 38,000 -2,000 2 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI INC TRIM — 0.0% -0.0% 0.4 35,000 -5,000 2 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP TRIM — 0.0% -0.0% 0.4 35,000 -5,000 3 —
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.0% -0.0% 0.4 35,000 +0 3 —
☆CLBR funds › COLOMBIER ACQUISITION CORP III NEW — 0.0% +0.0% 0.4 35,000 +35,000 1 —
☆SSEA funds › STARRY SEA ACQUISITION Corp TRIM — 0.0% -0.0% 0.4 35,000 -5,000 3 —
☆OBA funds › OXLEY BRIDGE ACQUISITION LTD TRIM — 0.0% -0.0% 0.4 35,000 -1,204 3 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% -0.0% 0.4 35,000 +0 3 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP NEW — 0.0% +0.0% 0.4 35,000 +35,000 1 —
☆EVAC funds › EQV VENTURES ACQUISITION CORP II TRIM — 0.0% -0.0% 0.4 35,000 -5,000 3 —
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.0% -0.0% 0.4 35,000 +0 3 —
☆YCY funds › AA MISSION ACQUISITION CORP II TRIM — 0.0% -0.0% 0.4 35,000 -5,000 3 —
☆OTGA funds › OTG ACQUISITION CORP I TRIM — 0.0% -0.0% 0.4 35,000 -5,000 3 —
☆KOYN funds › CSLM DIGITAL ASSET ACQUISITION CORP III LTD TRIM — 0.0% -0.0% 0.4 35,000 -5,000 3 —
☆CRAN funds › CRANE HARBOR ACQUISITION CORP II TRIM — 0.0% -0.0% 0.4 35,000 -5,000 2 —
☆IEAG funds › INFINITE EAGLE ACQUISITION CORP TRIM — 0.0% -0.0% 0.4 35,000 -5,000 2 —
☆EMIS funds › EMMIS ACQUISITION CORP TRIM — 0.0% -0.0% 0.4 35,000 -5,000 3 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP TRIM — 0.0% -0.0% 0.4 35,000 -5,000 2 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP TRIM — 0.0% -0.0% 0.4 35,000 -5,000 3 —
☆DMII funds › DRUGS MADE IN AMERICA ACQUISITION II CORP TRIM — 0.0% -0.0% 0.4 35,000 -5,000 3 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION CORP TRIM — 0.0% -0.0% 0.4 35,000 -5,000 3 —
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION CO TRIM — 0.0% -0.0% 0.4 35,000 -5,000 2 —
☆MESH funds › MESHFLOW ACQUISITION CORP TRIM — 0.0% -0.0% 0.4 35,000 -5,000 2 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PARTNERS III CO NEW — 0.0% +0.0% 0.4 35,000 +35,000 1 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD TRIM — 0.0% -0.0% 0.3 35,000 -5,000 2 —
☆XCBE funds › X3 ACQUISITION CORP LTD NEW — 0.0% +0.0% 0.3 35,000 +35,000 1 —
☆BLRK funds › BLUEROCK ACQUISITION CORP TRIM — 0.0% -0.0% 0.3 35,000 -5,000 2 —
☆VHCP funds › VINE HILL CAPITAL INVESTMENT CORP II TRIM — 0.0% -0.0% 0.3 35,000 -5,000 2 —
☆XFLH funds › XFLH CAPITAL CORP TRIM — 0.0% -0.0% 0.3 35,000 -5,000 2 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITION CORP I TRIM — 0.0% -0.0% 0.3 35,000 -5,000 2 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION CORP TRIM — 0.0% -0.0% 0.3 35,000 -5,000 2 —
☆GIX funds › GIGCAPITAL9 CORP NEW — 0.0% +0.0% 0.3 35,000 +35,000 1 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP NEW — 0.0% +0.0% 0.3 35,000 +35,000 1 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP TRIM — 0.0% -0.0% 0.3 35,000 -5,000 2 —
☆LEGO funds › LEGATO MERGER CORP IV NEW — 0.0% +0.0% 0.3 35,000 +35,000 1 —
☆CUSIP:G6071J102 funds › M EVO GLOBAL ACQUISITION CORP II TRIM — 0.0% -0.0% 0.3 35,000 -5,000 2 —
☆PALO funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 0.3 35,000 +35,000 1 —
☆TK funds › TEEKAY Corp ADD — 0.0% +0.0% 0.3 34,182 +18,479 2 —
☆HSHP funds › HIMALAYA SHIPPING LTD NEW — 0.0% +0.0% 0.3 25,330 +25,330 1 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC NEW — 0.0% +0.0% 0.3 5,744 +5,744 1 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION Corp HOLD — 0.0% -0.0% 0.3 30,000 +0 3 —
☆CXIIU funds › CHURCHILL CAPITAL CORP XII NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆HLXC funds › HELIX ACQUISITION CORP III HOLD — 0.0% -0.0% 0.3 30,000 +0 2 —
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 31,092 +0 3 —
☆TACO funds › BERTO ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 30,000 +0 3 —
☆CRAQ funds › CAL REDWOOD ACQUISITION Corp HOLD — 0.0% -0.0% 0.3 30,000 +0 3 —
☆FIGX funds › FIGX CAPITAL ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 30,000 +0 3 —
☆VNME funds › VENDOME ACQUISITION CORP I HOLD — 0.0% -0.0% 0.3 30,000 +0 3 —
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 30,000 +0 3 —
☆CUSIP:G5235S107 funds › KENSINGTON CAPITAL ACQUISITION CORP VI NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆PLUNU funds › PLUTONIAN ACQUISITION CORP II NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION 1 NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆FVAV funds › FORTRESS VALUE ACQUISITION CORP V HOLD — 0.0% -0.0% 0.3 30,000 +0 2 —
☆OTAIU funds › STARLINK AI ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII INC NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆DGACU funds › DISCIPLINED GROWTH ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆YICCU funds › YORKVILLE INTERNATIONAL CAPITAL CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 30,000 +0 2 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION IV CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆TRAD funds › APEX TECH ACQUISITION INC NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆IPVVU funds › INTERPRIVATE INVESTMENT PARTNERS V INC NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆PECE funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆CUSIP:G23017109 funds › ENERGY TRANSITION SPECIAL OPPORTUNITIES NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆APUR funds › APERTURE AC NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆ILLU funds › ILLUMINATION ACQUISITION CORP I NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆TRGS funds › TRG LATIN AMERICA ACQUISITIONS CORP NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆WAB funds › WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp NEW — 0.0% +0.0% 0.3 1,084 +1,084 1 —
☆GILD funds › GILEAD SCIENCES Inc ADD — 0.0% -0.0% 0.3 2,275 +9 2 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.3 1,992 +1,992 1 —
☆KFII funds › K&F GROWTH ACQUISITION CORP II HOLD — 0.0% -0.0% 0.3 25,000 +0 3 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.3 2,249 +2,249 1 —
☆SDHI funds › SIDDHI ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 3 —
☆CHPG funds › CHAMPIONSGATE ACQUISITION Corp HOLD — 0.0% -0.0% 0.3 25,000 +0 3 —
☆KCHV funds › KOCHAV DEFENSE ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 3 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 3 —
☆NMP funds › NMP ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 3 —
☆SOCA funds › SOLARIUS CAPITAL ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 3 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 3 —
☆PAII funds › PYROPHYTE ACQUISITION CORP II HOLD — 0.0% -0.0% 0.3 25,000 +0 3 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 3 —
☆NMR funds › NOMURA HOLDINGS Inc NEW — 0.0% +0.0% 0.3 28,747 +28,747 1 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQUISITION CORP II HOLD — 0.0% -0.0% 0.2 23,300 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.2 4,164 +4,164 1 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.0% -0.3% 0.2 2,223 -19,388 5 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.2 5,645 +5,645 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 3,079 +3,079 1 —
☆DKNG funds › DRAFTKINGS INC NEW — 0.0% +0.0% 0.2 9,057 +9,057 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 161 +161 1 —
☆TROW funds › T ROWE PRICE GROUP INC NEW — 0.0% +0.0% 0.2 1,914 +1,914 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC NEW — 0.0% +0.0% 0.2 1,759 +1,759 1 —
☆CCAQ funds › COLLECTIVE ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 20,733 +0 3 —
☆CHAR funds › CHARLTON ARIA ACQUISITION Corp HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.2 8,997 +8,997 1 —
☆CUSIP:G6439S109 funds › NEWBURY STREET II ACQUISITION Corp HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆AACB funds › ARTIUS II ACQUISITION INC HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION CO HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆TLNC funds › TALON CAPITAL CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆GCGRU funds › GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION Corp HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆AIIA funds › AI INFRASTRUCTURE ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 0.2 20,100 +20,100 1 —
☆APAC funds › STONEBRIDGE ACQUISITION II CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆CUSIP:G62980126 funds › MOUNTAIN CREST ACQUISITION 6 CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆DKS funds › DICK'S SPORTING GOODS INC NEW — 0.0% +0.0% 0.2 892 +892 1 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆CUSIP:G7375J103 funds › RANGE CAPITAL ACQUISITION CORP II HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆BDCI funds › BTC DEVELOPMENT CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆CAIIU funds › COLLECTIVE ACQUISITION CORP II NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆APXT funds › APEX TREASURY CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 2 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆ALUB funds › ALUSSA ENERGY ACQUISITION CORP II HOLD — 0.0% -0.0% 0.2 20,000 +0 2 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆CUSIP:G6486G107 funds › NEWHOLD INVESTMENT CORP IV NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.2 20,000 +0 2 —
☆FMAC funds › FUTURE MONEY ACQUISITION CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆PONO funds › PONO CAPITAL FOUR INC NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆ACGC funds › ACP HOLDINGS ACQUISITION CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆BHAV funds › BHAV ACQUISITION CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆CUSIP:G1368A104 funds › BLUE WATER ACQUISITION CORP IV NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆ARCL funds › ARC GROUP ACQUISITION I Corp NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆RREV funds › RRE VENTURES ACQUISITION CORP NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆UA funds › UNDER ARMOUR INC NEW — 0.0% +0.0% 0.2 29,709 +29,709 1 —
☆TAVI funds › TAVIA ACQUISITION Corp HOLD — 0.0% -0.0% 0.2 15,654 +0 3 —
☆JACS funds › JACKSON ACQUISITION CO II HOLD — 0.0% -0.0% 0.2 15,000 +0 3 —
☆ABEV funds › AMBEV SA NEW — 0.0% +0.0% 0.2 47,831 +47,831 1 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 42,553 +42,553 1 —
☆WEN funds › WENDY'S NEW — 0.0% +0.0% 0.1 14,196 +14,196 1 —
☆PECER funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆SAAQW funds › SPACE ASSET ACQUISITION CORP NEW — 0.0% +0.0% 0.0 13,333 +13,333 1 —
☆SACWS funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 20,000 +0 2 —
☆GIXXR funds › GIGCAPITAL9 CORP NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆CRANR funds › CRANE HARBOR ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 40,000 +0 2 —
☆CUSIP:G8254P111 funds › SOCIAL COMMERCE PARTNERS CORP HOLD — 0.0% +0.0% 0.0 20,000 +0 2 —
☆ADACW funds › AMERICAN DRIVE ACQUISITION CO HOLD — 0.0% +0.0% 0.0 13,333 +0 2 —
☆IEAGR funds › INFINITE EAGLE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 40,000 +0 2 —
☆BREZR funds › BREEZE ACQUISITION CORP II NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆CUSIP:G6722R123 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS CORP HOLD — 0.0% +0.0% 0.0 20,000 +0 2 —
☆DBCAW funds › D BORAL ACQUISITION I CORP HOLD — 0.0% +0.0% 0.0 20,000 +0 2 —
☆CUSIP:G7341A111 funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 40,000 +0 2 —
☆LFACW funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 20,000 +0 2 —
☆PALOW funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CTAAR funds › CLEARTHINK 1 ACQUISITION CORP NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆TRADRT funds › APEX TECH ACQUISITION INC NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆AACIW funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CUSIP:G6071J110 funds › M EVO GLOBAL ACQUISITION CORP II TRIM — 0.0% -0.0% 0.0 17,500 -2,500 2 —
☆CUSIP:G44055120 funds › HENNESSY CAPITAL INVESTMENT CORP VIII NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆AACOW funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 13,333 +13,333 1 —
☆ALOVW funds › ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC NEW — 0.0% +0.0% 0.0 13,333 +13,333 1 —
☆CUSIP:G8148S115 funds › SILVERBOX CORP V HOLD — 0.0% -0.0% 0.0 13,333 +0 2 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆CUSIP:G9709D117 funds › VINE HILL CAPITAL INVESTMENT CORP II HOLD — 0.0% -0.0% 0.0 13,333 +0 2 —
☆MUZEW funds › MUZERO ACQUISITION CORP NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 13,333 +0 2 —
☆TWLVR funds › TWELVE SEAS INVESTMENT CO III HOLD — 0.0% -0.0% 0.0 40,000 +0 2 —
☆SUMAR funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆SCIIR funds › SC II ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 30,000 +0 2 —
☆LEGOWS funds › LEGATO MERGER CORP IV NEW — 0.0% +0.0% 0.0 13,333 +13,333 1 —
☆CUSIP:G9831H119 funds › X3 ACQUISITION CORP LTD NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆TRGSR funds › TRG LATIN AMERICA ACQUISITIONS CORP NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆CUSIP:G6001S115 funds › LAUNCHPAD CADENZA ACQUISITION CORP I HOLD — 0.0% +0.0% 0.0 13,333 +0 2 —
☆CUSIP:G3810N114 funds › GENERAL PURPOSE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆PTORW funds › PRAETORIAN ACQUISITION CORP NEW — 0.0% +0.0% 0.0 13,333 +13,333 1 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 20,000 +0 2 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 20,000 +0 3 —
☆CUSIP:G5T117110 funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆APURR funds › APERTURE AC NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆ARCLR funds › ARC GROUP ACQUISITION I Corp NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆GIWWR funds › GIGCAPITAL8 CORP TRIM — 0.0% -0.0% 0.0 18,000 -2,000 3 —
☆CUSIP:G1R59W135 funds › BHAV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 13,333 +13,333 1 —
☆ETSSWS funds › ENERGY TRANSITION SPECIAL OPPORTUNITIES NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆AACPR funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆AIIART funds › AI INFRASTRUCTURE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 20,000 +0 3 —
☆PONOR funds › PONO CAPITAL FOUR INC NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆MESHW funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 13,333 +0 2 —
☆CAQUW funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 13,333 +13,333 1 —
☆SORNW funds › SOREN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 13,333 +0 2 —
☆XFLHRT funds › XFLH CAPITAL CORP HOLD — 0.0% -0.0% 0.0 40,000 +0 2 —
☆FMACR funds › FUTURE MONEY ACQUISITION CORP NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMERICA ACQUISITION II CORP HOLD — 0.0% -0.0% 0.0 40,000 +0 3 —
☆APACR funds › STONEBRIDGE ACQUISITION II CORP HOLD — 0.0% +0.0% 0.0 20,000 +0 3 —
☆TDWDR funds › TAILWIND 2.0 ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 25,000 +0 3 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 20,000 +0 3 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CUSIP:G24498126 funds › ARC GROUP ACQUISITION I Corp NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆PECEW funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆AACPW funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CUSIP:G53426113 funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 20,000 +0 3 —
☆CUSIP:G3710B111 funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 10,095 +10,095 1 —
☆MYXXW funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CUSIP:50186A157 funds › LGL GROUP INC/THE NEW — 0.0% +0.0% 0.0 17,400 +17,400 1 —
☆DIS funds › THE WALT DISNEY COMPANY EXIT — 0.0% -0.0% 0.0 0 -3,184 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTICS INC EXIT — 0.0% -0.8% 0.0 0 -403,460 0 —
☆HD funds › HOME DEPOT INC/THE EXIT — 0.0% -0.3% 0.0 0 -7,558 0 —
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -1,360 0 —
☆KCACU funds › KENSINGTON CAPITAL ACQUISITION CORP VI EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆HEI funds › HEICO Corp EXIT — 0.0% -0.3% 0.0 0 -7,276 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -1,663 0 —
☆CUSIP:G8775A122 funds › MUZERO ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.0% 0.0 0 -241 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -83,317 0 —
☆MNST funds › MONSTER BEVERAGE CORP EXIT — 0.0% -0.1% 0.0 0 -5,812 0 —
☆MTALU funds › METALS ACQUISITION CORP II EXIT — 0.0% -0.0% 0.0 0 -20,100 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETROLEUM Corp EXIT — 0.0% -0.0% 0.0 0 -6,237 0 —
☆GOOGL funds › ALPHABET INC (EX GOOGLE INC) EXIT — 0.0% -0.2% 0.0 0 -4,494 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,127 0 —
☆CUSIP:G1368A120 funds › BLUE WATER ACQUISITION CORP IV EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆BLK funds › BLACKROCK FUNDING INC/DE EXIT — 0.0% -0.0% 0.0 0 -271 0 —
☆DHR funds › DANAHER Corp EXIT — 0.0% -0.3% 0.0 0 -11,300 0 —
☆CUSIP:G1R59W127 funds › BHAV ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆PTORU funds › PRAETORIAN ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -491 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -2,299 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.3% 0.0 0 -13,467 0 —
☆Z funds › ZILLOW GROUP (EX. ZILLOW INC) EXIT — 0.0% -0.2% 0.0 0 -41,830 0 —
☆ACAAU funds › AVERIN CAPITAL ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆CUSIP:G3710B129 funds › GALAXYEDGE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -910 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.5% 0.0 0 -64,303 0 —
☆CUSIP:866683105 funds › SUN COUNTRY AIRLINES HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -266,156 0 —
☆BILI funds › BILIBILI INC EXIT — 0.0% -0.0% 0.0 0 -16,484 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,180 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS Corp EXIT — 0.0% -0.1% 0.0 0 -4,267 0 —
☆PGR funds › PROGRESSIVE Corp. EXIT — 0.0% -0.0% 0.0 0 -1,219 0 —
☆VACI funds › VIKING ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆YUMC funds › YUM CHINA HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -18,822 0 —
☆CUSIP:G6301L125 funds › MOUNTAIN LAKE ACQUISITION CORP II EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆BKR funds › BAKER HUGHES CO EXIT — 0.0% -0.0% 0.0 0 -3,448 0 —
☆MCO funds › MOODY'S CORP EXIT — 0.0% -0.1% 0.0 0 -1,249 0 —
☆SVAQ funds › SILICON VALLEY ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC EXIT — 0.0% -0.8% 0.0 0 -68,240 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -897 0 —
☆CUSIP:G53157122 funds › KPET ULTRA PACELINE CORP EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS INC EXIT — 0.0% -0.7% 0.0 0 -228,817 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -542 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -2,815 0 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIES INC EXIT — 0.0% -0.0% 0.0 0 -754 0 —
☆CUSIP:74267C106 funds › PROASSURANCE CORP EXIT — 0.0% -0.6% 0.0 0 -169,272 0 —
☆ASML funds › ASML HOLDING NV EXIT — 0.0% -1.3% 0.0 0 -7,406 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,425 0 —
☆CUSIP:128246105 funds › CALAVO GROWERS INC EXIT — 0.0% -0.4% 0.0 0 -116,031 0 —
☆BPAC funds › BLUEPORT ACQUISITION LTD EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆ADM funds › ARCHER-DANIELS-MIDLAND EXIT — 0.0% -0.0% 0.0 0 -4,798 0 —
☆CMII funds › COLUMBUS CIRCLE CAPITAL CORP II EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC (EX NRG YIELD) EXIT — 0.0% -0.3% 0.0 0 -57,194 0 —
☆CMIIW funds › COLUMBUS CIRCLE CAPITAL CORP II EXIT — 0.0% -0.0% 0.0 0 -13,333 0 —
☆CUSIP:030506109 funds › AMERICAN WOODMARK CORP EXIT — 0.0% -0.1% 0.0 0 -18,378 0 —
☆CUSIP:G01900201 funds › ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -1,611 0 —
☆CUSIP:568427108 funds › MARINE PRODUCTS CORP EXIT — 0.0% -0.1% 0.0 0 -62,067 0 —
☆COPL funds › COPLEY ACQUISITION Corp EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆CUSIP:G81306113 funds › SILICON VALLEY ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.3% 0.0 0 -33,162 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.0% 0.0 0 -17,133 0 —
☆HSY funds › HERSHEY CO/THE EXIT — 0.0% -0.1% 0.0 0 -2,239 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -585 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -3,016 0 —
☆CUSIP:72703X114 funds › PLANET LABS PBC EXIT — 0.0% -0.1% 0.0 0 -37,299 0 —
☆CUSIP:902685106 funds › UDEMY INC EXIT — 0.0% -0.1% 0.0 0 -205,352 0 —
☆INTU funds › INTUIT INC EXIT — 0.0% -0.0% 0.0 0 -635 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL EXIT — 0.0% -0.2% 0.0 0 -85,154 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.6% 0.0 0 -23,604 0 —
☆HTHT funds › H WORLD GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -5,244 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -459 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -843 0 —
☆CUSIP:343873105 funds › FLUSHING FINANCIAL CORP EXIT — 0.0% -0.5% 0.0 0 -227,855 0 —
☆UAA funds › UNDER ARMOUR INC EXIT — 0.0% -0.1% 0.0 0 -153,452 0 —
☆IPFXU funds › INFLECTION POINT ACQUISITION CORP VI EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -2,082 0 —
☆LEGOU funds › LEGATO MERGER CORP IV EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆CUSIP:G3865B106 funds › GIGCAPITAL9 CORP EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆SSAC funds › SPACSPHERE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆LPBB funds › LAUNCH TWO ACQUISITION Corp EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆MT funds › ARCELORMITTAL EXIT — 0.0% -0.5% 0.0 0 -73,471 0 —
☆CUSIP:G1196A110 funds › BLUEPORT ACQUISITION LTD EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆LCCC funds › LAKESHORE ACQUISITION III CORP EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆CCXI funds › CHURCHILL CAPITAL CORP XI EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆CUSIP:09248D112 funds › BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST EXIT — 0.0% -0.0% 0.0 0 -39,733 0 —
☆CUSIP:32026V104 funds › FIRST FOUNDATION INC EXIT — 0.0% -0.8% 0.0 0 -964,315 0 —
☆CUSIP:G2294A127 funds › CLEARTHINK 1 ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆CUSIP:G71702123 funds › PONO CAPITAL FOUR INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -1,449 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -12,343 0 —
☆AACOU funds › ABONY ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆PBRA funds › PETROLEO BRASILEIRO SA EXIT — 0.0% -0.2% 0.0 0 -71,849 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP EXIT — 0.0% -0.0% 0.0 0 -19,658 0 —
☆TRV funds › TRAVELERS COS INC/THE EXIT — 0.0% -0.5% 0.0 0 -11,740 0 —
☆SYK funds › STRYKER CORP EXIT — 0.0% -0.0% 0.0 0 -669 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -1,180 0 —
☆TRADU funds › APEX TECH ACQUISITION INC EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆CUSIP:G9831H127 funds › X3 ACQUISITION CORP LTD EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆AMT funds › AMERICAN TOWER Corp EXIT — 0.0% -0.4% 0.0 0 -15,579 0 —
☆CUSIP:91060H108 funds › UNITED HOMES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -36,581 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -569 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -2,116 0 —
☆CUSIP:G9037S125 funds › TRG LATIN AMERICA ACQUISITIONS CORP EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆CUSIP:426927109 funds › HERITAGE COMMERCE CORP EXIT — 0.0% -0.8% 0.0 0 -466,416 0 —
☆APP funds › APPLOVIN Corp EXIT — 0.0% -0.0% 0.0 0 -588 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -4,963 0 —
☆CUSIP:579780107 funds › MCCORMICK & CO INC/MD EXIT — 0.0% -0.0% 0.0 0 -6,569 0 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.1% 0.0 0 -4,554 0 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆NU funds › NU HOLDINGS LTD/CAYMAN ISLANDS EXIT — 0.0% -0.0% 0.0 0 -10,787 0 —
☆CUSIP:G2284A129 funds › COLOMBIER ACQUISITION CORP III EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆CUSIP:09549B104 funds › BLUE FOUNDRY BANCORP EXIT — 0.0% -0.4% 0.0 0 -200,781 0 —
☆F funds › FORD MOTOR CO EXIT — 0.0% -0.0% 0.0 0 -14,922 0 —
☆CUSIP:53578P105 funds › LINKBANCORP INC EXIT — 0.0% -0.7% 0.0 0 -656,312 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 926 381 0.44 37% 0.020 0.044 — in
2026Q1 753 364 0.49 42% 0.023 0.034 — in
2025Q4 1,068 313 0.44 36% 0.021 0.040 — in
2025Q3 1,016 200 0.46 35% 0.020 0.034 — in
2025Q2 876 198 0.50 34% 0.017 0.024 — entered
2025Q1 538 191 0.00 32% 0.016 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