☆Kryger Capital LLC
Quality Q
0.310
AUM ($M)
1,753
Positions
109
Turnover
0.40
Top-10 wt
75%
Herfindahl
0.068
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 148 positions · portfolio value $1,753M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NSC funds › | NORFOLK SOUTHERN ORD | ADD | — | 13.8% | +3.0% | 241.1 | 766,243 | +235,974 | 1 | — |
| ☆GTLS funds › | CHART INDUSTRIES ORD | ADD | — | 10.6% | +2.6% | 186.5 | 892,579 | +342,462 | 1 | — |
| ☆KVUE funds › | KENVUE ORD | ADD | — | 9.3% | +3.0% | 163.4 | 8,549,767 | +3,338,653 | 1 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP CL A ORD | ADD | — | 8.1% | +0.8% | 142.1 | 9,002,375 | +2,339,866 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS ORD | ADD | — | 8.0% | +0.7% | 140.8 | 686,759 | +178,500 | 1 | — |
| ☆WBD funds › | WARNER BROS. DISCOVERY SRS A ORD | ADD | — | 6.3% | +0.4% | 111.2 | 4,170,929 | +1,084,098 | 1 | — |
| ☆AES funds › | THE AES CORPORATION | ADD | Common Stock | 5.7% | +3.5% | 100.3 | 6,840,535 | +4,590,535 | 1 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS ORD | NEW | — | 5.6% | +5.6% | 98.6 | 742,555 | +742,555 | 1 | — |
| ☆SLAB funds › | SILICON LABORATORIES ORD | ADD | — | 4.1% | +1.5% | 71.9 | 329,090 | +149,703 | 1 | — |
| ☆ROKU funds › | ROKU CL A ORD | NEW | — | 3.3% | +3.3% | 57.4 | 415,486 | +415,486 | 1 | — |
| ☆BHF funds › | BRIGHTHOUSE FINANCIAL ORD | ADD | — | 2.8% | +0.7% | 48.7 | 769,937 | +267,203 | 1 | — |
| ☆NUVL funds › | NUVALENT CL A ORD | NEW | — | 2.0% | +2.0% | 35.4 | 286,712 | +286,712 | 1 | — |
| ☆PEN funds › | PENUMBRA ORD | TRIM | — | 1.9% | -1.6% | 33.9 | 107,207 | -46,641 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT ORD | NEW | — | 1.7% | +1.7% | 29.2 | 966,906 | +966,906 | 1 | — |
| ☆OGN funds › | ORGANON ORD | NEW | — | 1.7% | +1.7% | 29.1 | 2,152,693 | +2,152,693 | 1 | — |
| ☆TECH funds › | BIO TECHNE ORD | NEW | — | 1.1% | +1.1% | 19.4 | 274,290 | +274,290 | 1 | — |
| ☆ZKP funds › | LAFAYETTE DIGITAL ACQUI CL A ORD | TRIM | — | 0.9% | -0.2% | 15.9 | 1,594,970 | -27,161 | 1 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISTION II CL A ORD | NEW | — | 0.7% | +0.7% | 12.6 | 1,270,887 | +1,270,887 | 1 | — |
| ☆TDAC funds › | TRANSLATIONAL ACQUISITION DVLNT ORD | NEW | — | 0.7% | +0.7% | 12.2 | 1,141,050 | +1,141,050 | 1 | — |
| ☆ILLU funds › | ILLUMINATION ACQUISITION I CL A ORD | NEW | — | 0.6% | +0.6% | 9.8 | 988,182 | +988,182 | 1 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISITION CL A ORD | TRIM | — | 0.5% | -0.2% | 8.6 | 861,748 | -57,825 | 1 | — |
| ☆CUSIP:G00582109 funds › | ABONY ACQUISITION I CL A ORD | NEW | — | 0.5% | +0.5% | 8.3 | 839,955 | +839,955 | 1 | — |
| ☆ALOV funds › | ALDABRA 4 LIQUIDITY OPPORTU CL A ORD | NEW | — | 0.4% | +0.4% | 7.4 | 745,106 | +745,106 | 1 | — |
| ☆LEGO funds › | LEGATO MERGER IV ORD | NEW | — | 0.4% | +0.4% | 7.4 | 745,858 | +745,858 | 1 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CL B ORD | NEW | — | 0.4% | +0.4% | 7.4 | 749,349 | +749,349 | 1 | — |
| ☆KCACU funds › | KENSINGTON CAPITAL ACQUISITON VI UNT | TRIM | — | 0.4% | -0.1% | 6.6 | 649,181 | -819 | 1 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CL A ORD | ADD | — | 0.4% | -0.0% | 6.6 | 655,181 | +117,192 | 1 | — |
| ☆SYNA funds › | SYNAPTICS ORD | NEW | — | 0.4% | +0.4% | 6.4 | 51,411 | +51,411 | 1 | — |
| ☆CAQ funds › | CAMBRIDGE ACQUISITION CL A ORD | NEW | — | 0.4% | +0.4% | 6.3 | 637,189 | +637,189 | 1 | — |
| ☆SVAQ funds › | SILICON VALLEY ACQUISITION CL A ORD | TRIM | — | 0.3% | -0.1% | 6.0 | 596,352 | -14,103 | 1 | — |
| ☆HACQ funds › | HCM IV ACQUISITION CL A ORD | NEW | — | 0.3% | +0.3% | 5.9 | 591,449 | +591,449 | 1 | — |
| ☆NHIC funds › | NEWHOLD INVESTMENT III CL A ORD | ADD | — | 0.3% | +0.0% | 5.9 | 543,206 | +140,614 | 1 | — |
| ☆MUZE funds › | MUZERO ACQUISITION CL A ORD | NEW | — | 0.3% | +0.3% | 5.5 | 557,058 | +557,058 | 1 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPECIAL ACQUSTION CL A ORD | ADD | — | 0.3% | -0.0% | 5.1 | 500,705 | +61,471 | 1 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURPOSE ACQUISITION CL A ORD | TRIM | — | 0.3% | -0.1% | 5.0 | 501,209 | -8,535 | 1 | — |
| ☆TMTS funds › | SPARTACUS ACQUISITION II CL A ORD | NEW | — | 0.3% | +0.3% | 5.0 | 494,568 | +494,568 | 1 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES ORD | NEW | — | 0.3% | +0.3% | 4.9 | 605,146 | +605,146 | 1 | — |
| ☆PAYO funds › | PAYONEER GLOBAL ORD | NEW | — | 0.3% | +0.3% | 4.8 | 668,921 | +668,921 | 1 | — |
| ☆CUSIP:G77676107 funds › | SAFEGUARD ACQUISITION CL A ORD | TRIM | — | 0.2% | -0.1% | 4.0 | 402,169 | -6,852 | 1 | — |
| ☆CUSIP:G9675K103 funds › | WILLOW LANE ACQUISITION II CL A ORD | NEW | — | 0.2% | +0.2% | 4.0 | 392,671 | +392,671 | 1 | — |
| ☆SAAQ funds › | SPACE ASSET ACQUISITION CL A ORD | NEW | — | 0.2% | +0.2% | 3.8 | 374,779 | +374,779 | 1 | — |
| ☆IRHO funds › | IRON HORSE ACQUISITIONS II ORD | ADD | — | 0.2% | +0.0% | 3.8 | 378,052 | +98,260 | 1 | — |
| ☆AACI funds › | ARMADA ACQUISITION III CL A ORD | NEW | — | 0.2% | +0.2% | 3.5 | 346,214 | +346,214 | 1 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CL A ORD | NEW | — | 0.2% | +0.2% | 3.2 | 324,724 | +324,724 | 1 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI CL A ORD | TRIM | — | 0.2% | -0.0% | 3.1 | 297,065 | -4,740 | 1 | — |
| ☆DMII funds › | DRUGS MADE IN AMERICA ACQUIS II ORD | TRIM | — | 0.2% | -0.0% | 3.1 | 304,541 | -5,188 | 1 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITION UNT | NEW | — | 0.2% | +0.2% | 3.0 | 298,476 | +298,476 | 1 | — |
| ☆CUSIP:G8772L121 funds › | TEXAS VENTURES ACQUISITION IV UNT | NEW | — | 0.2% | +0.2% | 3.0 | 295,348 | +295,348 | 1 | — |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISITION CL A ORD | ADD | — | 0.2% | -0.0% | 2.9 | 294,316 | +30,349 | 1 | — |
| ☆BLRK funds › | BLUEROCK ACQUISITION CL A ORD | ADD | — | 0.2% | -0.0% | 2.7 | 275,382 | +29,801 | 1 | — |
| ☆CMII funds › | COLUMBUS CIRCLE CAPITAL II CL A ORD | NEW | — | 0.1% | +0.1% | 2.6 | 257,039 | +257,039 | 1 | — |
| ☆CRAN funds › | CRANE HARBOR ACQUISITION II CL A ORD | NEW | — | 0.1% | +0.1% | 2.5 | 249,089 | +249,089 | 1 | — |
| ☆CUSIP:G1368A104 funds › | BLUE WATER ACQUISITION IV RED UNT | NEW | — | 0.1% | +0.1% | 2.5 | 245,791 | +245,791 | 1 | — |
| ☆HCIC funds › | HENNESSY CAPITAL INVST VIII CL A ORD | NEW | — | 0.1% | +0.1% | 2.5 | 247,913 | +247,913 | 1 | — |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CL A ORD | NEW | — | 0.1% | +0.1% | 2.5 | 247,547 | +247,547 | 1 | — |
| ☆PAAC funds › | PROEM ACQUISITION ORD | NEW | — | 0.1% | +0.1% | 2.4 | 245,434 | +245,434 | 1 | — |
| ☆LPCV funds › | LAUNCHPAD CADENZA ACQUISITI CL A ORD | ADD | — | 0.1% | -0.0% | 2.0 | 200,693 | +21,544 | 1 | — |
| ☆CUSIP:G6486G123 funds › | NEWHOLD INVESTMENT IV UNT | NEW | — | 0.1% | +0.1% | 2.0 | 195,376 | +195,376 | 1 | — |
| ☆SCPQ funds › | SOCIAL COMMERCE PARTNERS CL A ORD | TRIM | — | 0.1% | -0.0% | 2.0 | 200,687 | -3,005 | 1 | — |
| ☆BILL funds › | BILL HOLDINGS ORD | NEW | — | 0.1% | +0.1% | 1.9 | 53,298 | +53,298 | 1 | — |
| ☆CUSIP:G8274J103 funds › | SOREN ACQUISITION CL A ORD | NEW | — | 0.1% | +0.1% | 1.7 | 168,000 | +168,000 | 1 | — |
| ☆INFQ funds › | INFLEQTION ORD | ADD | — | 0.1% | +0.1% | 1.6 | 123,583 | +98,497 | 1 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION III CL A ORD | TRIM | — | 0.1% | -0.0% | 1.5 | 150,369 | -2,557 | 1 | — |
| ☆RKT funds › | ROCKET COMPANIES CL A ORD | ADD | — | 0.1% | -0.0% | 1.5 | 94,468 | +7,075 | 1 | — |
| ☆COMP funds › | COMPASS CL A ORD | ADD | — | 0.1% | +0.0% | 1.4 | 113,125 | +8,470 | 1 | — |
| ☆NUAI funds › | NEW ERA ENERGY AND DIGITAL ORD | NEW | — | 0.1% | +0.1% | 1.3 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:G8377G105 funds › | SPRING VALLEY ACQUISITON IV CL A ORD | NEW | — | 0.1% | +0.1% | 1.3 | 122,837 | +122,837 | 1 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GRUP CL A ORD | NEW | — | 0.1% | +0.1% | 1.2 | 130,598 | +130,598 | 1 | — |
| ☆MZYX funds › | MOZAYYX ACQUISITION CL A ORD | NEW | — | 0.1% | +0.1% | 1.1 | 109,524 | +109,524 | 1 | — |
| ☆MBVI funds › | M3 BRIGADE ACQUISITION VI CL A ORD | TRIM | — | 0.0% | -0.0% | 0.8 | 77,393 | -1,319 | 1 | — |
| ☆FCRS funds › | FUTURECREST ACQUISITION CL A ORD | TRIM | — | 0.0% | -0.0% | 0.5 | 50,875 | -870 | 1 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV CL A ORD | TRIM | — | 0.0% | -0.0% | 0.3 | 25,830 | -440 | 1 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V CL A ORD | TRIM | — | 0.0% | -0.0% | 0.3 | 25,266 | -431 | 1 | — |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CL A ORD | TRIM | — | 0.0% | -0.0% | 0.3 | 25,348 | -432 | 1 | — |
| ☆CUSIP:G81306113 funds › | SILICON VALLEY ACQ EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.2 | 302,694 | +302,694 | 1 | — |
| ☆AEAQW funds › | ACTIVATE ENERGY ACQUSTON EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.2 | 620,758 | +620,758 | 1 | — |
| ☆KCACWS funds › | KENSINGTON CP A VI CL 1 EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.2 | 148,587 | +148,587 | 1 | — |
| ☆ILLUW funds › | ILLUMINATION ACQUISITN I EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.2 | 332,381 | +332,381 | 1 | — |
| ☆ZKPW funds › | LAFAYETTE DIGITAL ACQUIS EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.1 | 402,981 | +402,981 | 1 | — |
| ☆AACOW funds › | ABONY ACQUISITION I EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.1 | 281,583 | +281,583 | 1 | — |
| ☆ALOVW funds › | ALDABRA 4 LQDTY OPTY VH EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.1 | 250,620 | +250,620 | 1 | — |
| ☆SACWS funds › | SAFEGUARD ACQUISITION EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.1 | 201,794 | +201,794 | 1 | — |
| ☆SAAQW funds › | SPACE ASSET ACQUISITION EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.1 | 129,394 | +129,394 | 1 | — |
| ☆LEGOWS funds › | LEGATO MERGER IV EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.1 | 250,875 | +250,875 | 1 | — |
| ☆TMTSW funds › | SPARTACUS ACQUISITON II EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.1 | 166,351 | +166,351 | 1 | — |
| ☆WLIIW funds › | WILLOW LANE ACQUSTON II EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.1 | 99,058 | +99,058 | 1 | — |
| ☆MUZEW funds › | MUZERO ACQUISITION EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.1 | 281,054 | +281,054 | 1 | — |
| ☆HACQW funds › | HCM IV ACQUISITION EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.1 | 150,467 | +150,467 | 1 | — |
| ☆CUSIP:G3810N114 funds › | GENERAL PURPOSE ACQUSTON EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.1 | 252,246 | +252,246 | 1 | — |
| ☆DSACW funds › | DAEDALUS SPECIAL ACQUSTN EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.1 | 125,826 | +125,826 | 1 | — |
| ☆CAQUW funds › | CAMBRIDGE ACQUISITION EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.1 | 214,323 | +214,323 | 1 | — |
| ☆ADACW funds › | AMERICAN DRIVE ACQUSITON EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.1 | 99,775 | +99,775 | 1 | — |
| ☆LFACW funds › | LEAPFROG ACQUISITION EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.1 | 164,909 | +164,909 | 1 | — |
| ☆AACIW funds › | ARMADA ACQUISITION III EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.1 | 174,678 | +174,678 | 1 | — |
| ☆CRANR funds › | CRANE HARBOR ACQUISITION II RTS | NEW | — | 0.0% | +0.0% | 0.1 | 250,563 | +250,563 | 1 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISITIONS II RTS | ADD | — | 0.0% | +0.0% | 0.1 | 344,005 | +87,605 | 1 | — |
| ☆CUSIP:G8254P111 funds › | SOCIAL COMMERCE PARTNERS EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.0 | 100,898 | +100,898 | 1 | — |
| ☆CUSIP:G7341A111 funds › | PROEM ACQUISITION I EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.0 | 124,642 | +124,642 | 1 | — |
| ☆BLRKW funds › | BLUEROCK ACQUISITION EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.0 | 93,741 | +93,741 | 1 | — |
| ☆CUSIP:G44055120 funds › | HENNESSY CAPITAL INVSTMNT VIII S RTS | NEW | — | 0.0% | +0.0% | 0.0 | 246,787 | +246,787 | 1 | — |
| ☆CUSIP:G2851K112 funds › | DRUGS MADE IN AMERICA ACQUSTN II RTS | TRIM | — | 0.0% | -0.0% | 0.0 | 357,347 | -8,354 | 1 | — |
| ☆IACOW funds › | IDEA ACQUISITION EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.0 | 83,265 | +83,265 | 1 | — |
| ☆CUSIP:G6001S115 funds › | LAUNCHPD CADNZA ACQSTN I EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.0 | 67,602 | +67,602 | 1 | — |
| ☆MZYXWS funds › | MOZAYYX ACQUISITION EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.0 | 27,628 | +27,628 | 1 | — |
| ☆CUSIP:G4977S110 funds › | ITHAX ACQUISITION III EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.0 | 75,675 | +75,675 | 1 | — |
| ☆SORNW funds › | SOREN ACQUISITION EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.0 | 56,507 | +56,507 | 1 | — |
| ☆MESHW funds › | MESHFLOW ACQUISITION EQY WARRANTS | NEW | — | 0.0% | +0.0% | 0.0 | 42,394 | +42,394 | 1 | — |
| ☆MBVIW funds › | M3 BRIGADE ACQISTION VI EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.0 | 25,888 | +25,888 | 1 | — |
| ☆BLZRW funds › | TRAILBLAZER ACQUISITION EQY WARRANT | NEW | — | 0.0% | +0.0% | 0.0 | 8,553 | +8,553 | 1 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTICS ORD | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -4,554,174 | 0 | — |
| ☆IACOU funds › | IDEA ACQUISITION UNT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -251,758 | 0 | — |
| ☆BLRKU funds › | BLUEROCK ACQUISITION UNT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,491 | 0 | — |
| ☆RIOT funds › | RIOT PLATFORMS ORD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -239,039 | 0 | — |
| ☆CUSIP:G5414D129 funds › | LEAPFROG ACQUISITION UNT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -332,310 | 0 | — |
| ☆CUSIP:G8274J129 funds › | SOREN ACQUISITION UNT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -170,860 | 0 | — |
| ☆AACOU funds › | ABONY ACQUISITION I UNT | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -854,259 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS ORD | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -3,896,485 | 0 | — |
| ☆CUSIP:G470AU126 funds › | ILLUMINATION ACQUISITION I UNT | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,005,009 | 0 | — |
| ☆CUSIP:G2616C124 funds › | DAEDALUS SPECIAL ACQUISITION UNT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -70,887 | 0 | — |
| ☆LPCVU funds › | LAUNCHPAD CADENZA ACQUISITION I UNT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,062 | 0 | — |
| ☆CUSIP:G8775A122 funds › | MUZERO ACQUISITION UNT | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -566,540 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS ORD | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -1,100,000 | 0 | — |
| ☆CUSIP:G2296M111 funds › | COLUMBUS CIRCLE CAPITAL II UNT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -301,806 | 0 | — |
| ☆GLD funds › | SPDR GOLD SHARES ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -15,000 | 0 | — |
| ☆VAL funds › | VALARIS ORD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,065 | 0 | — |
| ☆CUSIP:G01900201 funds › | ALDABRA 4 LIQUIDITY OPPORTUNITY UNT | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -757,794 | 0 | — |
| ☆CUSIP:G0R91M121 funds › | AMERICAN DRIVE ACQUISITION UNT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,359 | 0 | — |
| ☆CUSIP:G9675K129 funds › | WILLOW LANE ACQUISITION UNT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -399,355 | 0 | — |
| ☆CUSIP:G1368A120 funds › | BLUE WATER ACQUISITION IV RED UNT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -250,000 | 0 | — |
| ☆CAQUU funds › | CAMBRIDGE ACQUISITION UNITS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -648,038 | 0 | — |
| ☆CUSIP:G8377G121 funds › | SPRING VALLEY ACQUISITION IV UNT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -125,693 | 0 | — |
| ☆CUSIP:902685106 funds › | UDEMY ORD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -99,277 | 0 | — |
| ☆MESHU funds › | MESHFLOW ACQUISITION UNT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -127,436 | 0 | — |
| ☆CUSIP:G63113123 funds › | MOZAYYX ACQUISITION RED UNT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -111,390 | 0 | — |
| ☆CUSIP:G7341A129 funds › | PROEM ACQUISITION UNT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -251,253 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO ORD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -100,589 | 0 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES ORD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,670 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HOLDIN CL A ORD | EXIT | — | 0.0% | -6.4% | 0.0 | 0 | -3,817,188 | 0 | — |
| ☆CUSIP:G4365S128 funds › | HCM IV ACQUISITION UNT | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -601,517 | 0 | — |
| ☆LEGOU funds › | LEGATO MERGER IV UNT | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -758,556 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM CL A ORD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -201,986 | 0 | — |
| ☆BA funds › | BOEING ORD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -25,000 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC ORD | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -821,131 | 0 | — |
| ☆CUSIP:G44055112 funds › | HENNESSY CAPITAL INVESTMENT VIII UNT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -252,133 | 0 | — |
| ☆CUSIP:G8275S127 funds › | SPACE ASSET ACQUISITION UNT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -396,342 | 0 | — |
| ☆CUSIP:G8303R126 funds › | SPARTACUS ACQUISITION II UNITS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -502,988 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CL A ORD | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -878,107 | 0 | — |
| ☆AACIU funds › | ARMADA ACQUISITION III UNT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -350,920 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,753 | 109 | 0.40 | 75% | 0.068 | 0.309 | — | entered |
| 2026Q1 | 1,414 | 76 | 0.00 | 67% | 0.054 | 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