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☆Lineage Point Capital LP

CIK 0002093311 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.075
AUM ($M)
487
Positions
371
Turnover
0.23
Top-10 wt
18%
Herfindahl
0.008
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 395 positions · portfolio value $487M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IACOU funds › IDEA ACQUISITION CORP ADD — 2.4% -0.4% 11.6 1,154,606 +3,787 2 —
☆CXII funds › CHURCHILL CAP CORP XII NEW — 2.3% +2.3% 11.1 1,042,100 +1,042,100 1 —
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS TRIM — 2.1% -0.5% 10.4 1,039,997 -50,000 2 —
☆APXT funds › APEX TREAS CORP HOLD — 2.0% -0.4% 9.6 959,000 +0 2 —
☆ACGCU funds › ACP HOLDINGS ACQUISITION COR NEW — 1.8% +1.8% 9.0 894,800 +894,800 1 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION TRIM — 1.6% -0.3% 7.9 789,300 -700 2 —
☆XSLLU funds › XSOLLA SPAC 1 TRIM — 1.5% -0.3% 7.3 731,233 -2,911 2 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I TRIM — 1.5% -0.3% 7.3 700,000 -33,364 2 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 1.4% -0.3% 6.9 693,000 +0 2 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V TRIM — 1.2% -0.2% 5.9 584,100 -400 2 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO TRIM — 1.2% -0.2% 5.6 494,048 -22 2 —
☆CUSIP:G8377G121 funds › SPRING VY ACQUISITION CORP I TRIM — 1.1% -0.2% 5.6 527,756 -6,101 2 —
☆CUSIP:G3R41C128 funds › FG IMPERII ACQUISITION CORP HOLD — 1.0% -0.2% 5.0 500,000 +0 2 —
☆NWAX funds › NEW AMER ACQUISITION I CORP ADD — 1.0% -0.0% 5.0 496,113 +53,971 2 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP ADD — 1.0% +0.1% 5.0 485,655 +95,941 2 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 1.0% -0.2% 5.0 490,000 +0 2 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 1.0% -0.2% 5.0 495,000 +0 2 —
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 1.0% -0.2% 5.0 495,000 +0 2 —
☆CUSIP:G01900201 funds › ALDABRA 4 LQDTY OPP VEH INC TRIM — 1.0% -0.1% 4.9 463,396 -1,304 2 —
☆CAIIU funds › COLLECTIVE ACQUISITION CORP NEW — 1.0% +1.0% 4.7 466,751 +466,751 1 —
☆DBCAU funds › D BORAL ACQUISITION I CORP TRIM — 1.0% -0.1% 4.7 448,618 -1,382 2 —
☆CUSIP:G5414D129 funds › LEAPFROG ACQUISITION CORP TRIM — 0.9% -0.2% 4.6 448,488 -500 2 —
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV TRIM — 0.9% -0.2% 4.6 455,336 -7,564 2 —
☆CRAC funds › CROWN RESV ACQUISITION CORP HOLD — 0.9% -0.2% 4.5 440,380 +0 2 —
☆RFAMU funds › RF ACQUISITION CORP III HOLD — 0.9% -0.2% 4.4 440,304 +0 2 —
☆CCXI funds › CHURCHILL CAP CORP XI NEW — 0.9% +0.9% 4.3 248,500 +248,500 1 —
☆BCSS funds › BAIN CAP GSS INVT CORP TRIM — 0.8% -0.3% 4.1 400,000 -70,000 2 —
☆CUSIP:G9709D125 funds › VINE HILL CAP INVTS CORP II HOLD — 0.8% -0.1% 4.1 401,000 +0 2 —
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.8% -0.1% 4.1 399,900 +0 2 —
☆BACC funds › BLUE ACQUISITION CORP. TRIM — 0.8% -0.2% 4.1 382,773 -48,578 2 —
☆HCAC funds › HALL CHADWICK ACQUISITION CO HOLD — 0.8% -0.1% 4.0 395,000 +0 2 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.8% -0.1% 4.0 394,000 +0 2 —
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.8% -0.1% 4.0 395,000 +0 2 —
☆PTORU funds › PRAETORIAN ACQUISITION CORP TRIM — 0.8% -0.2% 3.9 379,009 -27,245 2 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.8% -0.1% 3.9 390,000 +0 2 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.8% +0.8% 3.8 378,733 +378,733 1 —
☆CUSIP:G8303R126 funds › SPARTACUS ACQUISITION CORP I TRIM — 0.7% -0.1% 3.6 349,757 -600 2 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.7% -0.1% 3.5 337,939 +0 2 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.7% -0.1% 3.4 340,000 +0 2 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP ADD — 0.7% -0.1% 3.4 338,593 +800 2 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.7% -0.1% 3.4 336,360 +0 2 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.7% -0.1% 3.4 332,348 +0 2 —
☆OCACU funds › OCEAN CAP ACQUISITION CORP NEW — 0.7% +0.7% 3.3 319,016 +319,016 1 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I HOLD — 0.7% -0.1% 3.2 320,000 +0 2 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.6% -0.1% 3.1 310,698 +0 2 —
☆SDHI funds › SIDDHI ACQUISITION CORP HOLD — 0.6% -0.1% 3.1 300,000 +0 2 —
☆SVAQ funds › SILICON VY ACQUISITION CORP TRIM — 0.6% -0.4% 3.1 309,500 -125,500 2 —
☆CUSIP:G77676123 funds › SAFEGUARD ACQUISITION CORP TRIM — 0.6% -0.1% 3.1 299,975 -208 2 —
☆KCACU funds › KENSINGTON CAP ACQUISITION ADD — 0.6% -0.0% 3.1 290,467 +19,881 2 —
☆GSRF funds › GSR IV ACQUISITION CORP ADD — 0.6% +0.1% 3.1 303,908 +83,908 2 —
☆OTGA funds › OTG ACQUISITION CORP. I HOLD — 0.6% -0.1% 3.0 300,000 +0 2 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.6% +0.6% 3.0 300,000 +300,000 1 —
☆CUSIP:G0453R121 funds › ARCHIMEDES TECH SPAC PTNRS I ADD — 0.6% -0.1% 3.0 288,776 +13,776 2 —
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.6% +0.6% 3.0 300,000 +300,000 1 —
☆CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW — 0.6% +0.6% 3.0 295,719 +295,719 1 —
☆TACH funds › TITAN ACQUISITION CORP TRIM — 0.6% -0.1% 3.0 285,059 -14,941 2 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.6% -0.1% 2.9 295,000 +0 2 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.6% +0.6% 2.9 294,214 +294,214 1 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.6% -0.1% 2.9 290,000 +0 2 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.6% -0.1% 2.9 281,043 +0 2 —
☆TACO funds › BERTO ACQUISITION CORP TRIM — 0.6% -0.6% 2.8 268,870 -210,632 2 —
☆GTEN funds › GORES HLDGS X INC ADD — 0.6% -0.1% 2.8 270,329 +15,000 2 —
☆SSEA funds › STARRY SEA ACQUISITION CORP HOLD — 0.6% -0.1% 2.8 271,309 +0 2 —
☆MMTX funds › MILUNA ACQUISITION CORP HOLD — 0.6% -0.1% 2.7 272,000 +0 2 —
☆AACPU funds › APOGEE ACQUISITION CORP NEW — 0.6% +0.6% 2.7 262,500 +262,500 1 —
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.5% -0.1% 2.6 250,000 +0 2 —
☆CUSIP:G9831H127 funds › X3 ACQUISITION CORP LTD HOLD — 0.5% -0.1% 2.6 251,574 +0 2 —
☆CUSIP:G8254P129 funds › SOCIAL COMM PARTNERS CORP ADD — 0.5% -0.1% 2.6 250,398 +498 2 —
☆LPCVU funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.5% -0.1% 2.5 250,000 +0 2 —
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP TRIM — 0.5% -0.1% 2.5 249,904 -1,000 2 —
☆CUSIP:G5315G122 funds › KRAKACQUISITION CORPORATION HOLD — 0.5% -0.1% 2.5 250,000 +0 2 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.5% -0.1% 2.5 246,288 +0 2 —
☆ETSSU funds › ENERGY TRANSITION SPL OPPORT NEW — 0.5% +0.5% 2.5 250,724 +250,724 1 —
☆CUSIP:G5T117128 funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.5% +0.5% 2.5 250,000 +250,000 1 —
☆CUSIP:G9675K129 funds › WILLOW LANE ACQUISITION CRP ADD — 0.5% -0.1% 2.5 235,800 +5,800 2 —
☆CUSIP:G96193118 funds › WHITE PEARL ACQUISITION CORP TRIM — 0.5% -0.1% 2.5 237,878 -11,987 2 —
☆OACC funds › OAKTREE ACQUISITION CORP III ADD — 0.5% -0.1% 2.5 232,945 +300 2 —
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.5% -0.1% 2.5 244,653 +0 2 —
☆HAVA funds › HARVARD AVE ACQUISITION CORP HOLD — 0.5% -0.1% 2.5 245,000 +0 2 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.5% -0.1% 2.5 245,000 +0 2 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.5% +0.5% 2.5 238,973 +238,973 1 —
☆CUSIP:G3700S124 funds › FUTURE MONEY ACQUISITION COR TRIM — 0.5% -0.2% 2.4 239,035 -35,965 2 —
☆GCGRU funds › GENERAL CATALYST GBL RESIL M NEW — 0.5% +0.5% 2.4 233,836 +233,836 1 —
☆CUSIP:G6S74K122 funds › ONEIM ACQUISITION CORP HOLD — 0.5% -0.1% 2.3 221,052 +0 2 —
☆CUSIP:G8775A122 funds › MUZERO ACQUISITION CORP HOLD — 0.5% -0.1% 2.3 224,541 +0 2 —
☆PALOU funds › PALOMA ACQUISITION CORP I TRIM — 0.5% -0.0% 2.3 210,514 -206 2 —
☆EMIS funds › EMMIS ACQUISITION CORP. HOLD — 0.5% -0.1% 2.3 225,000 +0 2 —
☆IEAGU funds › INFINITE EAGLE ACQUISITION C HOLD — 0.5% -0.1% 2.3 220,000 +0 2 —
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP HOLD — 0.5% -0.1% 2.2 220,000 +0 2 —
☆IRAB funds › IRIS ACQUISITION CORP II HOLD — 0.4% -0.1% 2.2 220,000 +0 2 —
☆CUSIP:G8274J129 funds › SOREN ACQUISITION CORP HOLD — 0.4% -0.1% 2.1 209,010 +0 2 —
☆AACOU funds › ABONY ACQUISITION CORP I TRIM — 0.4% -0.1% 2.0 199,395 -605 2 —
☆LEGOU funds › LEGATO MERGER CORP IV HOLD — 0.4% -0.1% 2.0 200,000 +0 2 —
☆TRADU funds › APEX TECH ACQUISITION INC TRIM — 0.4% -0.1% 2.0 199,975 -25 2 —
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.4% -0.1% 2.0 200,000 +0 2 —
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.4% +0.4% 2.0 200,000 +200,000 1 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I HOLD — 0.4% -0.1% 2.0 200,000 +0 2 —
☆BDCI funds › BTC DEV CORP HOLD — 0.4% -0.1% 2.0 200,000 +0 2 —
☆MTNEU funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.4% +0.4% 2.0 200,000 +200,000 1 —
☆CUSIP:G92ALM124 funds › UNITED ACQUISITION CORP I ADD — 0.4% -0.0% 2.0 192,149 +15,100 2 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.4% -0.1% 1.9 195,000 +0 2 —
☆CUSIP:G3730U123 funds › FUTURECREST ACQUISITION CORP HOLD — 0.4% -0.1% 1.8 176,000 +0 2 —
☆CUSIP:G6464L110 funds › NEWBRIDGE ACQUISITION LTD TRIM — 0.4% -0.1% 1.8 173,800 -1,200 2 —
☆KTWOU funds › K2 CAP ACQUISITION CORP TRIM — 0.4% -0.1% 1.8 174,400 -600 2 —
☆CUSIP:G24498100 funds › ARC GROUP ACQUISITION I CORP NEW — 0.4% +0.4% 1.8 171,500 +171,500 1 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.4% +0.4% 1.7 175,000 +175,000 1 —
☆CUSIP:G71702123 funds › PONO CAP FOUR INC TRIM — 0.4% -0.1% 1.7 171,341 -6,000 2 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.4% -0.1% 1.7 171,000 +0 2 —
☆FTHAU funds › FOREFRONT TECHNOLOGY HOLDING NEW — 0.4% +0.4% 1.7 168,719 +168,719 1 —
☆BIIIU funds › BLACK SPADE ACQUISITION III HOLD — 0.3% -0.1% 1.7 165,000 +0 2 —
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.3% +0.3% 1.7 165,000 +165,000 1 —
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP NEW — 0.3% +0.3% 1.6 161,348 +161,348 1 —
☆CUSIP:G9145D127 funds › TWELVE SEAS INVT CO III HOLD — 0.3% -0.0% 1.6 150,000 +0 2 —
☆MTALU funds › METALS ACQUISITION CORP II ADD — 0.3% -0.0% 1.6 142,998 +298 2 —
☆CUSIP:G8375S127 funds › SPACE ASSET ACQUISITION CORP TRIM — 0.3% -0.1% 1.6 148,000 -2,000 2 —
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.3% -0.1% 1.6 150,000 +0 2 —
☆CUSIP:G3865B106 funds › GIGCAPITAL9 CORP TRIM — 0.3% -0.1% 1.5 148,777 -1,223 2 —
☆WENCU funds › WEST ENCLAVE MERGER CORP NEW — 0.3% +0.3% 1.5 149,300 +149,300 1 —
☆CUSIP:G53157122 funds › KPET ULTRA PACELINE CORP HOLD — 0.3% -0.1% 1.5 150,000 +0 2 —
☆CUSIP:G8557R129 funds › SUMA ACQUISITION CORP HOLD — 0.3% -0.1% 1.5 150,201 +0 2 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.3% +0.3% 1.5 150,000 +150,000 1 —
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.3% +0.3% 1.5 150,000 +150,000 1 —
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.3% +0.3% 1.5 150,000 +150,000 1 —
☆OTAIU funds › STARLINK AI ACQUISITION CORP NEW — 0.3% +0.3% 1.5 146,000 +146,000 1 —
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.3% -0.1% 1.4 144,000 +0 2 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.3% -0.1% 1.4 140,000 +0 2 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP ADD — 0.3% -0.0% 1.4 136,845 +9,157 2 —
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.3% +0.3% 1.4 135,000 +135,000 1 —
☆CUSIP:G62980126 funds › MOUNTAIN CREST ACQUISITION 6 NEW — 0.3% +0.3% 1.3 129,777 +129,777 1 —
☆CUSIP:G2294A127 funds › CLEARTHINK 1 ACQUISITION COR HOLD — 0.3% -0.0% 1.3 129,300 +0 2 —
☆VACI funds › VIKING ACQUISITION CORP I TRIM — 0.3% -1.0% 1.3 126,253 -371,747 2 —
☆ACAAU funds › AVERIN CAP ACQUISITION CORP HOLD — 0.3% -0.0% 1.3 125,959 +0 2 —
☆AACIU funds › ARMADA ACQUISITION CORP III TRIM — 0.3% -0.0% 1.3 121,400 -3,600 2 —
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.3% +0.3% 1.3 125,000 +125,000 1 —
☆CUSIP:G9834D123 funds › XFLH CAP CORP TRIM — 0.3% -0.0% 1.3 124,896 -104 2 —
☆CUSIP:G6486G123 funds › NEWHOLD INVTS CORP IV NEW — 0.2% +0.2% 1.2 118,266 +118,266 1 —
☆KRSPU funds › RICE ACQUISITION CORP 3 ADD — 0.2% +0.2% 1.2 110,746 +82,741 2 —
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.2% -0.0% 1.2 114,000 +0 2 —
☆CUSIP:G5345D123 funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.2% -0.0% 1.2 113,989 +0 2 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.2% +0.2% 1.2 115,100 +115,100 1 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.2% -0.0% 1.1 109,531 +0 2 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.2% -0.0% 1.1 106,805 +0 2 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP HOLD — 0.2% -0.0% 1.1 105,200 +0 2 —
☆CCAQ funds › COLLECTIVE ACQUISITION CORP HOLD — 0.2% -0.0% 1.0 100,000 +0 2 —
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.2% -0.0% 1.0 100,000 +0 2 —
☆MESH funds › MESHFLOW ACQUISITION CORP TRIM — 0.2% -0.0% 1.0 103,606 -1,394 2 —
☆CUSIP:G9037S125 funds › TRG LATIN AMER ACQUIS CORP HOLD — 0.2% -0.0% 1.0 100,000 +0 2 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.2% -0.0% 1.0 100,100 +0 2 —
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆ARTCU funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.2% -0.0% 1.0 100,000 +0 2 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆CUSIP:G7866D128 funds › SC II ACQUISITION CORP HOLD — 0.2% -0.0% 1.0 91,697 +0 2 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.2% -0.0% 0.9 88,091 +0 2 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.2% -0.0% 0.9 90,000 +0 2 —
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR HOLD — 0.2% -0.0% 0.9 89,000 +0 2 —
☆AMAN funds › AMANAT ACQUISITION CORP NEW — 0.2% +0.2% 0.9 90,000 +90,000 1 —
☆CUSIP:G93Y7F122 funds › VERNAL CAP ACQUISITION CORP NEW — 0.2% +0.2% 0.9 83,713 +83,713 1 —
☆PECE funds › PEACE ACQUISITION CORP NEW — 0.2% +0.2% 0.9 90,000 +90,000 1 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.2% +0.2% 0.9 87,605 +87,605 1 —
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP NEW — 0.2% +0.2% 0.9 598,533 +598,533 1 —
☆CUSIP:G8116J121 funds › SHREYA ACQUISITION GROUP NEW — 0.2% +0.2% 0.8 75,000 +75,000 1 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP ADD — 0.2% +0.0% 0.8 77,811 +25,095 2 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.2% +0.2% 0.8 77,200 +77,200 1 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.2% -0.0% 0.8 75,000 +0 2 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.2% +0.2% 0.7 75,000 +75,000 1 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.2% +0.2% 0.7 74,701 +74,701 1 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.2% -0.0% 0.7 72,900 +0 2 —
☆CUSIP:G770AL111 funds › RRE VENTURES ACQUISITION COR NEW — 0.2% +0.2% 0.7 72,616 +72,616 1 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.1% -0.0% 0.7 70,000 +0 2 —
☆GPAT funds › GP-ACT III ACQUISITION CORP TRIM — 0.1% -0.0% 0.7 64,795 -205 2 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU ADD — 0.1% +0.0% 0.7 60,132 +6,611 2 —
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.1% +0.1% 0.7 69,850 +69,850 1 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C ADD — 0.1% +0.1% 0.6 62,632 +50,000 2 —
☆IPCX funds › INFLECTION PT ACQUISITION CO TRIM — 0.1% -0.4% 0.6 57,043 -152,792 2 —
☆SBXD funds › SILVERBOX CORP IV HOLD — 0.1% -0.0% 0.5 50,042 +0 2 —
☆RAC funds › RITHM ACQUISITION CORP HOLD — 0.1% -0.0% 0.5 50,333 +0 2 —
☆PACHU funds › PIONEER ACQUISITION I CORP HOLD — 0.1% -0.0% 0.5 50,867 +0 2 —
☆PLUNU funds › PLUTONIAN ACQUISITION CORP I NEW — 0.1% +0.1% 0.5 51,686 +51,686 1 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I ADD — 0.1% +0.0% 0.5 573,611 +201,201 2 —
☆CUSIP:G0R91M121 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.1% -0.0% 0.5 50,313 +0 2 —
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆GRAF funds › GRAF GLOBAL CORP HOLD — 0.1% -0.0% 0.5 45,532 +0 2 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.1% +0.1% 0.4 42,444 +42,444 1 —
☆CUSIP:G2086N113 funds › CHENGHE ACQUISITION III CO HOLD — 0.1% -0.0% 0.4 40,025 +0 2 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.1% -0.0% 0.4 39,500 +0 2 —
☆APACU funds › STONEBRIDGE ACQUISITION II C HOLD — 0.1% -0.0% 0.4 39,800 +0 2 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I ADD — 0.1% +0.1% 0.4 425,740 +259,741 2 —
☆NWAXU funds › NEW AMER ACQUISITION I CORP TRIM — 0.1% -0.0% 0.4 34,254 -746 2 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD — 0.1% -0.0% 0.4 35,000 +0 2 —
☆WSTNU funds › WESTIN ACQUISITION CORP HOLD — 0.1% -0.0% 0.3 34,500 +0 2 —
☆TACOW funds › BERTO ACQUISITION CORP ADD — 0.1% +0.0% 0.3 483,388 +168,481 2 —
☆DMAA funds › DRUGS MADE IN AMER ACQUTN CO HOLD — 0.1% -0.0% 0.3 31,840 +0 2 —
☆NHICW funds › NEWHOLD INVT CORP III ADD — 0.1% +0.1% 0.3 156,113 +85,207 2 —
☆FACWW funds › FACTORIAL ENERGY INC NEW — 0.1% +0.1% 0.3 226,737 +226,737 1 —
☆POLE funds › ANDRETTI ACQUISITION CORP II HOLD — 0.1% -0.0% 0.3 28,453 +0 2 —
☆ENRDW funds › EINRIDE AB NEW — 0.1% +0.1% 0.3 503,994 +503,994 1 —
☆TLNC funds › TALON CAP CORP HOLD — 0.1% -0.0% 0.3 28,422 +0 2 —
☆IPCXR funds › INFLECTION PT ACQUISITION CO NEW — 0.1% +0.1% 0.3 637,530 +637,530 1 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% -0.0% 0.3 27,000 +0 2 —
☆SZZL funds › SIZZLE ACQUISITION CORP. II HOLD — 0.1% -0.0% 0.3 25,000 +0 2 —
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.1% +0.1% 0.3 25,000 +25,000 1 —
☆RACC funds › RESEARCH ALLIANCE CORP III NEW — 0.1% +0.1% 0.2 23,302 +23,302 1 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 ADD — 0.0% +0.0% 0.2 20,671 +3,000 2 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP TRIM — 0.0% +0.0% 0.2 97,841 -2,158 2 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS TRIM — 0.0% +0.0% 0.2 543,969 -131 2 —
☆CUSIP:G9009S129 funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 2 —
☆RREVW funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 0.2 360,178 +360,178 1 —
☆PLMKW funds › PLUM ACQUISITION CORP IV TRIM — 0.0% -0.0% 0.2 425,334 -2,500 2 —
☆CXIIW funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 0.2 112,395 +112,395 1 —
☆CCIXW funds › CHURCHILL CAPITAL CORP IX ADD — 0.0% +0.0% 0.2 239,815 +205,907 2 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.2 17,486 +17,486 1 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.0% +0.0% 0.2 648,472 +648,472 1 —
☆CUSIP:46283H202 funds › IRON HORSE ACQUISIT II CORP HOLD — 0.0% -0.0% 0.2 16,600 +0 2 —
☆CUSIP:G3226F119 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% -0.0% 0.2 395,000 +0 2 —
☆CUSIP:G2284A129 funds › COLOMBIER ACQUISITION CORP I HOLD — 0.0% -0.0% 0.2 15,000 +0 2 —
☆OPTXW funds › SYNTEC OPTICS HLDGS INC NEW — 0.0% +0.0% 0.1 55,500 +55,500 1 —
☆APXTW funds › APEX TREAS CORP HOLD — 0.0% +0.0% 0.1 469,600 +0 2 —
☆NWAXWS funds › NEW AMER ACQUISITION I CORP ADD — 0.0% +0.0% 0.1 222,035 +5,685 2 —
☆CUSIP:G0701G125 funds › BTC DEV CORP HOLD — 0.0% -0.0% 0.1 12,768 +0 2 —
☆SVIVW funds › SPRING VY ACQUISITION CORP I ADD — 0.0% +0.0% 0.1 125,544 +33,977 2 —
☆CRACR funds › CROWN RESV ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 765,550 +0 2 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP ADD — 0.0% +0.0% 0.1 175,968 +81,968 2 —
☆CUSIP:G3933N108 funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.1 11,000 +0 2 —
☆ALISU funds › CALISA ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO TRIM — 0.0% +0.0% 0.1 385,000 -10,000 2 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP TRIM — 0.0% -0.1% 0.1 10,659 -24,341 2 —
☆CUSIP:G2574F101 funds › CROWN RESV ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 10,585 +0 2 —
☆GPATW funds › GP-ACT III ACQUISITION CORP ADD — 0.0% +0.0% 0.1 575,477 +68,293 2 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.0% 0.1 339,000 +0 2 —
☆CUSIP:G8193F125 funds › SIZZLE ACQUISITION CORP. II HOLD — 0.0% -0.0% 0.1 10,200 +0 2 —
☆CUSIP:G9R39C129 funds › WEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆CUSIP:G7515A111 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆CUSIP:G6858G123 funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆CUSIP:G4814G121 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆CUSIP:G5354C131 funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 NEW — 0.0% +0.0% 0.1 272,109 +272,109 1 —
☆FVAV funds › FORTRESS VALUE ACQU CORP V HOLD — 0.0% -0.0% 0.1 10,100 +0 2 —
☆EVOXU funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆CUSIP:G2949T125 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆CUSIP:G53426121 funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆TDWDU funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆AACPW funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 988,701 +988,701 1 —
☆CUSIP:G8148S115 funds › SILVERBOX CORP V TRIM — 0.0% -0.0% 0.1 194,683 -316 2 —
☆GTENW funds › GORES HLDGS X INC ADD — 0.0% +0.0% 0.1 120,737 +100,610 2 —
☆RNGTW funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 0.1 245,000 +0 2 —
☆AACIW funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 0.1 258,840 +258,840 1 —
☆AEAQW funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% -0.0% 0.1 247,500 +0 2 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.0% +0.0% 0.1 35,771 -51,916 2 —
☆CUSIP:G8T088117 funds › SPACSPHERE ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 515,000 -55,000 2 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP TRIM — 0.0% +0.0% 0.1 100,604 -116,896 2 —
☆OACCW funds › OAKTREE ACQUISITION CORP III NEW — 0.0% +0.0% 0.1 78,928 +78,928 1 —
☆CRANR funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% +0.0% 0.1 320,000 +0 2 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% -0.0% 0.1 395,000 +0 2 —
☆EVACWS funds › EQV VENTURES AC CORP. II NEW — 0.0% +0.0% 0.1 169,675 +169,675 1 —
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II NEW — 0.0% +0.0% 0.1 49,999 +49,999 1 —
☆CUSIP:G3810N114 funds › GENERAL PURP ACQUISITION COR HOLD — 0.0% -0.0% 0.1 247,500 +0 2 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP. I ADD — 0.0% +0.0% 0.1 255,007 +155,007 2 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.1 475,000 +475,000 1 —
☆OTGAW funds › OTG ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.1 150,000 +0 2 —
☆IRABWS funds › IRIS ACQUISITION CORP II ADD — 0.0% +0.0% 0.1 246,068 +136,068 2 —
☆NAMMW funds › NAMIB MINERALS HOLD — 0.0% +0.0% 0.1 268,909 +0 2 —
☆DBCAW funds › D BORAL ACQUISITION I CORP NEW — 0.0% +0.0% 0.1 149,908 +149,908 1 —
☆CUBWW funds › LIONHEART HOLDINGS NEW — 0.0% +0.0% 0.1 151,949 +151,949 1 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP ADD — 0.0% +0.0% 0.1 63,893 +14,974 2 —
☆CUSIP:G2949T117 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.1 195,000 +0 2 —
☆CUSIP:G6071J110 funds › M EVO GBL ACQUISITION CORP I ADD — 0.0% +0.0% 0.1 136,545 +39,045 2 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.0% -0.0% 0.1 131,333 +0 2 —
☆CUSIP:G4814G113 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 0.1 170,000 +0 2 —
☆CUSIP:74102N119 funds › PRESIDIO PRODTN CO NEW — 0.0% +0.0% 0.0 34,915 +34,915 1 —
☆TMTSW funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 86,580 +86,580 1 —
☆BLUWW funds › BLUE WTR ACQUISITION CORP. I ADD — 0.0% -0.0% 0.0 119,318 +29,545 2 —
☆CUSIP:G6180J118 funds › MILUNA ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 348,000 -20,000 2 —
☆TACHW funds › TITAN ACQUISITION CORP NEW — 0.0% +0.0% 0.0 62,541 +62,541 1 —
☆BLZRW funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 110,783 +0 2 —
☆CSHRW funds › COINSHARES PLC NEW — 0.0% +0.0% 0.0 58,796 +58,796 1 —
☆CLBRWS funds › COLOMBIER ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 54,020 +54,020 1 —
☆CUSIP:G2949D112 funds › DYNAMIX CORP NEW — 0.0% +0.0% 0.0 257,272 +257,272 1 —
☆FACTW funds › FACT II ACQUISITION CORP ADD — 0.0% +0.0% 0.0 67,582 +47,582 2 —
☆ALFUW funds › CENTURION ACQUISITION CORP NEW — 0.0% +0.0% 0.0 174,659 +174,659 1 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI CO ADD — 0.0% +0.0% 0.0 100,000 +43,000 2 —
☆CUSIP:G4330A111 funds › HARVARD AVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 245,000 +0 2 —
☆CUSIP:G0701G117 funds › BTC DEV CORP HOLD — 0.0% -0.0% 0.0 108,685 +0 2 —
☆SZZLR funds › SIZZLE ACQUISITION CORP. II HOLD — 0.0% -0.0% 0.0 230,646 +0 2 —
☆TDWDR funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 0.0 290,000 +0 2 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% -0.0% 0.0 147,500 +0 2 —
☆BREZR funds › BREEZE ACQUISITION CORP II NEW — 0.0% +0.0% 0.0 131,650 +131,650 1 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 225,000 +0 2 —
☆CCIIW funds › COHEN CIRCLE ACQUISIT CORP I ADD — 0.0% +0.0% 0.0 46,792 +29,292 2 —
☆LKSPR funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.0% -0.0% 0.0 31,971 +0 2 —
☆KRSPWS funds › RICE ACQUISITION CORP 3 NEW — 0.0% +0.0% 0.0 32,864 +32,864 1 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. NEW — 0.0% +0.0% 0.0 41,501 +41,501 1 —
☆WENNW funds › WEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 90,000 +0 2 —
☆DSACW funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% +0.0% 0.0 61,250 +0 2 —
☆CUSIP:G53426113 funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 310,698 +0 2 —
☆PCAPW funds › PROCAP ACQUISITION CORP ADD — 0.0% +0.0% 0.0 95,249 +75,980 2 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.0 43,885 +43,885 1 —
☆SSACW funds › SPACSPHERE ACQUISITION CORP TRIM — 0.0% +0.0% 0.0 248,000 -62,000 2 —
☆CAQUW funds › CAMBRIDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆KBONW funds › KARBON CAP PARTNERS CORP HOLD — 0.0% -0.0% 0.0 55,000 +0 2 —
☆COLAR funds › COLUMBUS ACQUISITION CORP NEW — 0.0% +0.0% 0.0 53,043 +53,043 1 —
☆HVIIR funds › HENNESSY CAP INVT CORP VII NEW — 0.0% +0.0% 0.0 74,000 +74,000 1 —
☆HDRN funds › HADRON ENERGY INC NEW — 0.0% +0.0% 0.0 13,264 +13,264 1 —
☆PALOW funds › PALOMA ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 76,832 +76,832 1 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 0.0 330,000 +0 2 —
☆ILLUW funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.0 54,449 +54,449 1 —
☆PTORW funds › PRAETORIAN ACQUISITION CORP NEW — 0.0% +0.0% 0.0 67,665 +67,665 1 —
☆CUSIP:G3710B111 funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 150,000 +150,000 1 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆GSRFR funds › GSR IV ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆AACOW funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆TMSWW funds › TEAMSHARES INC NEW — 0.0% +0.0% 0.0 15,699 +15,699 1 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 2 —
☆BLRKW funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 47,999 +0 2 —
☆CCAQW funds › COLLECTIVE ACQUISITION CORP ADD — 0.0% +0.0% 0.0 53,237 +1,037 2 —
☆CUSIP:G24498126 funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 169,000 +169,000 1 —
☆WLIIW funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 0.0 21,967 +21,967 1 —
☆OIMAW funds › ONEIM ACQUISITION CORP NEW — 0.0% +0.0% 0.0 23,599 +23,599 1 —
☆MTALWS funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 0.0 17,489 +17,489 1 —
☆PACHW funds › PIONEER ACQUISITION I CORP NEW — 0.0% +0.0% 0.0 83,014 +83,014 1 —
☆GRAFWS funds › GRAF GLOBAL CORP TRIM — 0.0% -0.0% 0.0 46,605 -71,294 2 —
☆ANSCW funds › AGRICULTURE & NAT SOL ACQ CO ADD — 0.0% -0.0% 0.0 87,597 +100 2 —
☆BEAGR funds › BOLD EAGLE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 60,000 +60,000 1 —
☆SAGUWS funds › SHREYA ACQUISITION GROUP NEW — 0.0% +0.0% 0.0 300,900 +300,900 1 —
☆RDAGW funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 0.0 45,000 +0 2 —
☆CUSIP:G1000S125 funds › AA MISSION ACQUISITION CORP NEW — 0.0% +0.0% 0.0 75,500 +75,500 1 —
☆LPBBW funds › LAUNCH TWO ACQUISITION CORP. NEW — 0.0% +0.0% 0.0 47,500 +47,500 1 —
☆HCMAW funds › HCM III ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆MUZEW funds › MUZERO ACQUISITION CORP NEW — 0.0% +0.0% 0.0 54,100 +54,100 1 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 0.0 70,000 +0 2 —
☆CRACW funds › CROWN RESV ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 383,000 +0 2 —
☆CUSIP:G1196A110 funds › BLUEPORT ACQUISITION LTD HOLD — 0.0% -0.0% 0.0 95,000 +0 2 —
☆GTERW funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.0 166,750 +0 2 —
☆LPAAW funds › LAUNCH ONE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 75,408 +75,408 1 —
☆PECER funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 29,009 +29,009 1 —
☆ACAAW funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 19,990 +19,990 1 —
☆KCACWS funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 0.0 11,088 +11,088 1 —
☆QREDRT funds › QUASAREDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆ACGCW funds › ACP HOLDINGS ACQUISITION COR NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆VRXAW funds › VERAXA BIOTECH AG NEW — 0.0% +0.0% 0.0 102,749 +102,749 1 —
☆MESHW funds › MESHFLOW ACQUISITION CORP ADD — 0.0% -0.0% 0.0 35,299 +300 2 —
☆LEGOWS funds › LEGATO MERGER CORP IV NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 32,400 +32,400 1 —
☆GTERR funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.0 89,000 +0 2 —
☆SOCAW funds › SOLARIUS CAPITAL ACQU CORP NEW — 0.0% +0.0% 0.0 35,000 +35,000 1 —
☆BIIIWS funds › BLACK SPADE ACQUISITION III NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆LATAW funds › GALATA ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 25,066 +0 2 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 35,454 +0 2 —
☆POLEW funds › ANDRETTI ACQUISITION CORP II ADD — 0.0% +0.0% 0.0 40,632 +20,232 2 —
☆CUSIP:G7341A111 funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 22,223 +22,223 1 —
☆PECEW funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 111,090 +111,090 1 —
☆DAAQW funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% +0.0% 0.0 16,666 +0 2 —
☆MTNEWS funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.0% +0.0% 0.0 22,510 +22,510 1 —
☆CUSIP:G9709D117 funds › VINE HILL CAP INVTS CORP II NEW — 0.0% +0.0% 0.0 14,957 +14,957 1 —
☆APURR funds › APERTURE AC NEW — 0.0% +0.0% 0.0 41,748 +41,748 1 —
☆CUSIP:G8475V111 funds › STELLAR V CAP CORP ADD — 0.0% +0.0% 0.0 23,501 +5,495 2 —
☆DMAAR funds › DRUGS MADE IN AMER ACQUTN CO HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆ZKPW funds › LAFAYETTE DIGITAL ACQUISITIO ADD — 0.0% +0.0% 0.0 15,372 +19 2 —
☆NOEMW funds › CO2 ENERGY TRANSITION CORP NEW — 0.0% +0.0% 0.0 40,954 +40,954 1 —
☆CUSIP:G93Y7F114 funds › VERNAL CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆CUSIP:G8116J113 funds › SHREYA ACQUISITION GROUP NEW — 0.0% +0.0% 0.0 25,527 +25,527 1 —
☆CUSIP:G2853N114 funds › DT CLOUD STAR ACQUISITION CO HOLD — 0.0% -0.0% 0.0 37,471 +0 2 —
☆ETSSWS funds › ENERGY TRANSITION SPL OPPORT NEW — 0.0% +0.0% 0.0 11,100 +11,100 1 —
☆HDRNW funds › HADRON ENERGY INC NEW — 0.0% +0.0% 0.0 17,264 +17,264 1 —
☆TRADRT funds › APEX TECH ACQUISITION INC NEW — 0.0% +0.0% 0.0 11,428 +11,428 1 —
☆BRRWW funds › PROCAP FINL INC HOLD — 0.0% -0.0% 0.0 10,391 +0 2 —
☆CUSIP:G93Y09115 funds › VINE HILL CAP INVT CORP. EXIT — 0.0% -0.0% 0.0 0 -38,501 0 —
☆CUSIP:G3710B129 funds › GALAXYEDGE ACQUISITION CORP EXIT — 0.0% -0.4% 0.0 0 -150,000 0 —
☆CUSIP:G6301L125 funds › MOUNTAIN LAKE ACQUISIT CORP EXIT — 0.0% -0.7% 0.0 0 -300,000 0 —
☆HQ funds › HORIZON QUANTUM HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -16,000 0 —
☆BPAC funds › BLUEPORT ACQUISITION LTD EXIT — 0.0% -0.2% 0.0 0 -95,000 0 —
☆CCXIU funds › CHURCHILL CAP CORP XI EXIT — 0.0% -1.3% 0.0 0 -512,389 0 —
☆CUSIP:G73944111 funds › REAL ASSET ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -133,330 0 —
☆PCSC funds › PERCEPTIVE CAP SOLUTIONS COR EXIT — 0.0% -0.2% 0.0 0 -80,258 0 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP EXIT — 0.0% -0.5% 0.0 0 -211,392 0 —
☆CUSIP:G5509P110 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.0% 0.0 0 -13,199 0 —
☆SSAC funds › SPACSPHERE ACQUISITION CORP EXIT — 0.0% -1.4% 0.0 0 -570,000 0 —
☆CUSIP:G1771C127 funds › CALISA ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -29,532 0 —
☆HQWWW funds › HORIZON QUANTUM HOLDINGS LTD EXIT — 0.0% -0.1% 0.0 0 -125,363 0 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC EXIT — 0.0% -0.0% 0.0 0 -11,945 0 —
☆CUSIP:G2296M111 funds › COLUMBUS CIRCLE CAP CORP II EXIT — 0.0% -0.5% 0.0 0 -200,000 0 —
☆CUSIP:G93Y09107 funds › VINE HILL CAP INVT CORP. EXIT — 0.0% -0.4% 0.0 0 -143,124 0 —
☆CUSIP:G5451A103 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.5% 0.0 0 -204,150 0 —
☆BCARW funds › D. BORAL ARC ACQ I CORP. EXIT — 0.0% -0.0% 0.0 0 -67,283 0 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD EXIT — 0.0% -0.1% 0.0 0 -27,500 0 —
☆CUSIP:G5451A111 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.0% 0.0 0 -320,100 0 —
☆CUSIP:G19307126 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.0% 0.0 0 -26,469 0 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER EXIT — 0.0% -0.2% 0.0 0 -95,895 0 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -147,449 0 —
☆NUCL funds › EAGLE NUCLEAR ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -150,046 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 487 371 0.23 18% 0.008 0.075 — in
2026Q1 409 271 0.54 19% 0.010 0.006 — entered
2025Q4 307 140 0.00 30% 0.017 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