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☆Kepos Capital LP

CIK 1512020 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.006
AUM ($M)
73
Positions
184
Turnover
0.46
Top-10 wt
33%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 216 positions · portfolio value $73M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CME funds › CME Group Inc HOLD — 9.0% -5.4% 6.6 30,000 +0 1 —
☆CUSIP:G19316127 funds › Cartesian Growth Corp IV NEW — 3.1% +3.1% 2.2 225,000 +225,000 1 —
☆CUSIP:G3624C106 funds › Forefront Tech Holdings Acquisition Corp NEW — 3.0% +3.0% 2.2 225,000 +225,000 1 —
☆PTOR funds › Praetorian Acquisition Corp HOLD — 3.0% -0.5% 2.2 222,699 +0 1 —
☆DMII funds › Drugs Made In America Acquisition II Corp NEW — 2.9% +2.9% 2.1 210,000 +210,000 1 —
☆CUSIP:G2294A101 funds › ClearThink 1 Acquisition Corp NEW — 2.7% +2.7% 2.0 200,000 +200,000 1 —
☆XSLL funds › Xsolla SPAC 1 HOLD — 2.5% -0.5% 1.8 185,000 +0 1 —
☆CUSIP:G6722R115 funds › Oceanhawk Acquisition Corp NEW — 2.5% +2.5% 1.8 180,500 +180,500 1 —
☆AACI funds › Armada Acquisition Corp III NEW — 2.0% +2.0% 1.5 150,000 +150,000 1 —
☆MZYX funds › MOZAYYX Acquisition Corp NEW — 1.9% +1.9% 1.4 140,000 +140,000 1 —
☆CUSIP:G3864J100 funds › GigCapital8 Corp HOLD — 1.8% -0.3% 1.3 130,600 +0 1 —
☆GIX funds › GigCapital9 Corp NEW — 1.7% +1.7% 1.2 125,000 +125,000 1 —
☆WLCOU funds › Wilco 63 Corp NEW — 1.7% +1.7% 1.2 124,600 +124,600 1 —
☆EVAC funds › EQV Ventures Acquisition Corp II HOLD — 1.4% -0.3% 1.0 99,999 +0 1 —
☆KTWO funds › K2 Capital Acquisition Corp HOLD — 1.4% -0.3% 1.0 100,000 +0 1 —
☆PAAC funds › Proem Acquisition Corp I NEW — 1.4% +1.4% 1.0 100,000 +100,000 1 —
☆IRAB funds › Iris Acquisition Corp II HOLD — 1.4% -0.2% 1.0 100,000 +0 1 —
☆LAFA funds › LaFayette Acquisition Corp HOLD — 1.3% -0.2% 1.0 95,700 +0 1 —
☆CUSIP:G8274J103 funds › Soren Acquisition Corp HOLD — 1.3% -0.2% 0.9 94,998 +0 1 —
☆BHAV funds › BHAV Acquisition Corp NEW — 1.2% +1.2% 0.9 90,000 +90,000 1 —
☆BIDWU funds › Tribeca Strategic Acquisition Corp NEW — 1.2% +1.2% 0.8 85,000 +85,000 1 —
☆CAQ funds › Cambridge Acquisition Corp NEW — 1.1% +1.1% 0.8 84,999 +84,999 1 —
☆LWAC funds › Lightwave Acquisition Corp HOLD — 1.1% -0.2% 0.8 80,000 +0 1 —
☆KCAU funds › Kensington Capital Acquisition Corp VI NEW — 1.1% +1.1% 0.8 80,000 +80,000 1 —
☆PONO funds › Pono Capital Four Inc NEW — 1.1% +1.1% 0.8 80,000 +80,000 1 —
☆CUSIP:G22741105 funds › Collective Acquisition Corp II NEW — 1.1% +1.1% 0.8 80,000 +80,000 1 —
☆SVAQ funds › Silicon Valley Acquisition Corp HOLD — 1.1% -0.2% 0.8 78,100 +0 1 —
☆CUSIP:G1368E106 funds › Blue Water Acquisition Corp III HOLD — 1.1% -0.2% 0.8 75,000 +0 1 —
☆CUSIP:G3226F101 funds › Evolution Global Acquisition Corp NEW — 1.0% +1.0% 0.8 75,000 +75,000 1 —
☆CUSIP:G6486G107 funds › NewHold Investment Corp IV NEW — 1.0% +1.0% 0.8 74,997 +74,997 1 —
☆ACAA funds › Averin Capital Acquisition Corp NEW — 1.0% +1.0% 0.7 75,000 +75,000 1 —
☆VECA funds › Vernal Capital Acquisition Corp NEW — 1.0% +1.0% 0.7 75,000 +75,000 1 —
☆ACGC funds › ACP Holdings Acquisition Corp NEW — 1.0% +1.0% 0.7 75,000 +75,000 1 —
☆CUSIP:G00582109 funds › Abony Acquisition Corp I NEW — 1.0% +1.0% 0.7 75,200 +75,200 1 —
☆CUSIP:G6071J102 funds › M Evo Global Acquisition Corp II HOLD — 1.0% -0.2% 0.7 73,200 +0 1 —
☆IACQ funds › Irenic Acquisition Corp NEW — 1.0% +1.0% 0.7 69,999 +69,999 1 —
☆APMCU funds › AmperCap Acquisition Co NEW — 0.8% +0.8% 0.6 60,000 +60,000 1 —
☆CUSIP:G6439S109 funds › Newbury Street II Acquisition Corp HOLD — 0.8% -0.1% 0.6 55,000 +0 1 —
☆CUSIP:74102N119 funds › Presidio Production Co HOLD — 0.8% +0.2% 0.6 400,000 +0 1 —
☆MESH funds › Meshflow Acquisition Corp HOLD — 0.7% -0.1% 0.5 54,498 +0 1 —
☆CUSIP:G5501C109 funds › Lionheart Holdings HOLD — 0.7% -0.1% 0.5 50,000 +0 1 —
☆POLE funds › Andretti Acquisition Corp II HOLD — 0.7% -0.1% 0.5 50,000 +0 1 —
☆LPBB funds › Launch Two Acquisition Corp HOLD — 0.7% -0.1% 0.5 50,000 +0 1 —
☆CUSIP:G01558108 funds › Aldel Financial II Inc HOLD — 0.7% -0.1% 0.5 50,000 +0 1 —
☆PLMK funds › Plum Acquisition Corp IV HOLD — 0.7% -0.1% 0.5 50,000 +0 1 —
☆KFII funds › K&F Growth Acquisition Corp II HOLD — 0.7% -0.1% 0.5 50,000 +0 1 —
☆AEAQ funds › Activate Energy Acquisition Corp HOLD — 0.7% -0.1% 0.5 52,600 +0 1 —
☆CUSIP:G0R91M105 funds › American Drive Acquisition Co HOLD — 0.7% -0.1% 0.5 52,001 +0 1 —
☆APXT funds › Apex Treasury Corp HOLD — 0.7% -0.1% 0.5 51,573 +0 1 —
☆CUSIP:G0750N104 funds › Axiom Intelligence Acquisition Corp 1 HOLD — 0.7% -0.1% 0.5 50,000 +0 1 —
☆CUSIP:G7375J103 funds › Range Capital Acquisition Corp II HOLD — 0.7% -0.1% 0.5 50,000 +0 1 —
☆CUSIP:G4949K120 funds › Iron Dome Acquisition I Corp NEW — 0.7% +0.7% 0.5 50,000 +50,000 1 —
☆CUSIP:G8662J111 funds › Tailwind 2.0 Acquisition Corp HOLD — 0.7% -0.1% 0.5 50,000 +0 1 —
☆GSRVU funds › GSR V Acquisition Corp NEW — 0.7% +0.7% 0.5 50,000 +50,000 1 —
☆PTACU funds › Patriot Acquisition Corp NEW — 0.7% +0.7% 0.5 50,000 +50,000 1 —
☆XCBE funds › X3 Acquisition Corp Ltd HOLD — 0.7% -0.1% 0.5 50,000 +0 1 —
☆QRED funds › QuasarEdge Acquisition Corp NEW — 0.7% +0.7% 0.5 50,000 +50,000 1 —
☆BREZ funds › Breeze Acquisition Corp II NEW — 0.7% +0.7% 0.5 50,000 +50,000 1 —
☆SAGU funds › Shreya Acquisition Group NEW — 0.7% +0.7% 0.5 50,000 +50,000 1 —
☆CEPV funds › Cantor Equity Partners V Inc TRIM — 0.7% -0.1% 0.5 48,000 -2,000 1 —
☆CUSIP:G23017109 funds › Energy Transition Special Opportunities NEW — 0.7% +0.7% 0.5 50,000 +50,000 1 —
☆CUSIP:G2949T109 funds › Dynamix Corp III HOLD — 0.7% -0.1% 0.5 48,900 +0 1 —
☆PACH funds › Pioneer Acquisition I Corp HOLD — 0.7% -0.1% 0.5 47,100 +0 1 —
☆OBA funds › Oxley Bridge Acquisition Ltd HOLD — 0.7% -0.1% 0.5 47,100 +0 1 —
☆MKLY funds › McKinley Acquisition Corp HOLD — 0.7% -0.1% 0.5 47,100 +0 1 —
☆GPAT funds › GP-Act III Acquisition Corp HOLD — 0.6% -0.1% 0.5 42,500 +0 1 —
☆FACT funds › Fact II Acquisition Corp HOLD — 0.6% -0.1% 0.5 43,500 +0 1 —
☆CUSIP:G20315100 funds › Centurion Acquisition Corp HOLD — 0.6% -0.1% 0.5 42,500 +0 1 —
☆IRHO funds › Iron Horse Acquisition II Corp NEW — 0.5% +0.5% 0.4 40,000 +40,000 1 —
☆TRGS funds › TRG Latin America Acquisitions Corp NEW — 0.5% +0.5% 0.4 40,000 +40,000 1 —
☆ILLU funds › Illumination Acquisition Corp I NEW — 0.5% +0.5% 0.4 39,999 +39,999 1 —
☆SZZL funds › Sizzle Acquisition Corp II HOLD — 0.5% -0.1% 0.4 37,200 +0 1 —
☆SOUL funds › Soulpower Acquisition Corp HOLD — 0.5% -0.1% 0.4 37,200 +0 1 —
☆BIXI funds › Bitcoin Infrastructure Acquisition Corp Ltd HOLD — 0.5% -0.1% 0.3 35,000 +0 1 —
☆SIMA funds › SIM Acquisition Corp I HOLD — 0.4% -0.1% 0.3 30,000 +0 1 —
☆RFAI funds › RF Acquisition Corp II HOLD — 0.4% -0.1% 0.3 29,057 +0 1 —
☆XFLH funds › XFLH Capital Corp HOLD — 0.4% -0.1% 0.3 30,000 +0 1 —
☆SSAC funds › SPACSphere Acquisition Corp HOLD — 0.4% -0.1% 0.3 30,000 +0 1 —
☆CUSIP:G3R41C102 funds › FG Imperii Acquisition Corp HOLD — 0.4% -0.1% 0.3 30,000 +0 1 —
☆GRAF funds › Graf Global Corp HOLD — 0.4% -0.1% 0.3 27,000 +0 1 —
☆FACTW funds › Fact II Acquisition Corp HOLD — 0.4% +0.1% 0.3 466,100 +0 1 —
☆CUSIP:G1828W100 funds › Cantor Equity Partners VII Inc NEW — 0.3% +0.3% 0.3 25,000 +25,000 1 —
☆HACQ funds › HCM IV Acquisition Corp NEW — 0.3% +0.3% 0.3 25,000 +25,000 1 —
☆LPCV funds › Launchpad Cadenza Acquisition Corp I HOLD — 0.3% -0.1% 0.2 24,999 +0 1 —
☆GLED funds › GalaxyEdge Acquisition Corp NEW — 0.3% +0.3% 0.2 25,000 +25,000 1 —
☆BACC funds › Blue Acquisition Corp HOLD — 0.3% -0.1% 0.2 22,900 +0 1 —
☆SCPQ funds › Social Commerce Partners Corp TRIM — 0.3% -0.1% 0.2 24,100 -900 1 —
☆MBVI funds › M3-Brigade Acquisition VI Corp HOLD — 0.3% -0.1% 0.2 23,598 +0 1 —
☆KOYN funds › CSLM Digital Asset Acquisition Corp III Ltd HOLD — 0.3% -0.1% 0.2 23,600 +0 1 —
☆ARTC funds › Art Technology Acquisition Corp TRIM — 0.3% -0.1% 0.2 24,100 -900 1 —
☆DRDBW funds › Roman DBDR Acquisition Corp II HOLD — 0.3% -0.0% 0.2 795,550 +0 1 —
☆BBCQ funds › Bleichroeder Acquisition Corp II TRIM — 0.3% -0.3% 0.2 19,000 -15,600 1 —
☆CUSIP:G3810N106 funds › General Purpose Acquisition Corp HOLD — 0.2% -0.0% 0.2 17,400 +0 1 —
☆CUSIP:G87890102 funds › Thayer Ventures Acquisition Corp II HOLD — 0.2% -0.0% 0.2 15,700 +0 1 —
☆OACC funds › Oaktree Acquisition Corp III Life Sciences HOLD — 0.2% -0.0% 0.2 15,000 +0 1 —
☆CUSIP:G01558124 funds › Aldel Financial II Inc HOLD — 0.2% -0.0% 0.2 443,729 +0 1 —
☆SOCA funds › Solarius Capital Acquisition Corp HOLD — 0.2% -0.0% 0.1 14,600 +0 1 —
☆TACH funds › Titan Acquisition Corp HOLD — 0.2% -0.0% 0.1 13,600 +0 1 —
☆DAVEW funds › Dave Inc HOLD — 0.2% +0.2% 0.1 56,307 +0 1 —
☆LPBBW funds › Launch Two Acquisition Corp HOLD — 0.2% +0.1% 0.1 389,150 +0 1 —
☆CUSIP:G6476A102 funds › New Providence Acquisition Corp III HOLD — 0.2% -0.0% 0.1 10,899 +0 1 —
☆CUSIP:G9675K103 funds › Willow Lane Acquisition Corp II NEW — 0.1% +0.1% 0.1 9,600 +9,600 1 —
☆CUSIP:G4977S102 funds › ITHAX Acquisition Corp III TRIM — 0.1% -0.0% 0.1 9,700 -300 1 —
☆DYOR funds › Insight Digital Partners II HOLD — 0.1% -0.0% 0.1 9,600 +0 1 —
☆NTWOW funds › Newbury Street II Acquisition Corp HOLD — 0.1% -0.0% 0.1 373,000 +0 1 —
☆GSHR funds › Gesher Acquisition Corp II HOLD — 0.1% -0.0% 0.1 7,900 +0 1 —
☆BLRK funds › Bluerock Acquisition Corp HOLD — 0.1% -0.0% 0.1 7,500 +0 1 —
☆BCARW funds › D Boral ARC Acquisition I Corp HOLD — 0.1% +0.1% 0.1 39,900 +0 1 —
☆TACHW funds › Titan Acquisition Corp HOLD — 0.1% +0.1% 0.1 95,000 +0 1 —
☆KYIVW funds › VEON Amsterdam BV HOLD — 0.1% +0.0% 0.1 10,000 +0 1 —
☆FTHAW funds › Forefront Tech Holdings Acquisition Corp NEW — 0.1% +0.1% 0.1 112,500 +112,500 1 —
☆CEPS funds › Cantor Equity Partners VI Inc TRIM — 0.1% -0.0% 0.1 4,800 -200 1 —
☆OTGA funds › OTG Acquisition Corp I HOLD — 0.1% -0.0% 0.0 4,600 +0 1 —
☆CTAAR funds › ClearThink 1 Acquisition Corp NEW — 0.1% +0.1% 0.0 192,000 +192,000 1 —
☆CUSIP:G1331A116 funds › Blue Acquisition Corp HOLD — 0.1% +0.0% 0.0 47,100 +0 1 —
☆SZZLR funds › Sizzle Acquisition Corp II HOLD — 0.1% -0.0% 0.0 225,000 +0 1 —
☆GIXXR funds › GigCapital9 Corp NEW — 0.0% +0.0% 0.0 120,400 +120,400 1 —
☆BDCI funds › BTC Development Corp HOLD — 0.0% -0.0% 0.0 2,900 +0 1 —
☆SOULRT funds › Soulpower Acquisition Corp HOLD — 0.0% -0.0% 0.0 225,000 +0 1 —
☆GIWWR funds › GigCapital8 Corp HOLD — 0.0% -0.0% 0.0 95,600 +0 1 —
☆PTORW funds › Praetorian Acquisition Corp HOLD — 0.0% -0.0% 0.0 64,233 +0 1 —
☆KTWOR funds › K2 Capital Acquisition Corp HOLD — 0.0% -0.0% 0.0 96,400 +0 1 —
☆FACWW funds › Factorial Energy Inc NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆CUSIP:G9833K110 funds › Xsolla SPAC 1 HOLD — 0.0% -0.0% 0.0 89,150 +0 1 —
☆CUSIP:G07041117 funds › Australian Oilseeds Holdings Ltd HOLD — 0.0% -0.0% 0.0 800,000 +0 1 —
☆AACIW funds › Armada Acquisition Corp III NEW — 0.0% +0.0% 0.0 60,000 +60,000 1 —
☆CUSIP:G7341A111 funds › Proem Acquisition Corp I NEW — 0.0% +0.0% 0.0 48,000 +48,000 1 —
☆AXINR funds › Axiom Intelligence Acquisition Corp 1 HOLD — 0.0% +0.0% 0.0 47,100 +0 1 —
☆MZYXWS funds › MOZAYYX Acquisition Corp NEW — 0.0% +0.0% 0.0 24,000 +24,000 1 —
☆CUSIP:G0705H111 funds › Baird Medical Investment Holdings Ltd HOLD — 0.0% -0.0% 0.0 416,479 +0 1 —
☆CUSIP:G93Y7F114 funds › Vernal Capital Acquisition Corp NEW — 0.0% +0.0% 0.0 75,000 +75,000 1 —
☆CUSIP:G2851K112 funds › Drugs Made In America Acquisition II Corp NEW — 0.0% +0.0% 0.0 188,400 +188,400 1 —
☆OTGAW funds › OTG Acquisition Corp I HOLD — 0.0% +0.0% 0.0 37,700 +0 1 —
☆BLUWW funds › Blue Water Acquisition Corp III HOLD — 0.0% -0.0% 0.0 35,350 +0 1 —
☆CUSIP:G3226F119 funds › Evolution Global Acquisition Corp NEW — 0.0% +0.0% 0.0 36,000 +36,000 1 —
☆CCAQW funds › Collective Acquisition Corp HOLD — 0.0% +0.0% 0.0 35,475 +0 1 —
☆IACQW funds › Irenic Acquisition Corp NEW — 0.0% +0.0% 0.0 23,333 +23,333 1 —
☆BREZR funds › Breeze Acquisition Corp II NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆EVACWS funds › EQV Ventures Acquisition Corp II HOLD — 0.0% +0.0% 0.0 31,300 +0 1 —
☆KCACWS funds › Kensington Capital Acquisition Corp VI NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆AACOW funds › Abony Acquisition Corp I NEW — 0.0% +0.0% 0.0 24,000 +24,000 1 —
☆CAIIW funds › Collective Acquisition Corp II NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆LWACW funds › Lightwave Acquisition Corp HOLD — 0.0% +0.0% 0.0 35,350 +0 1 —
☆CUSIP:G1R59W135 funds › BHAV Acquisition Corp NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆TVAIR funds › Thayer Ventures Acquisition Corp II HOLD — 0.0% -0.0% 0.0 64,000 +0 1 —
☆SOCAW funds › Solarius Capital Acquisition Corp HOLD — 0.0% +0.0% 0.0 35,200 +0 1 —
☆MKLYR funds › McKinley Acquisition Corp HOLD — 0.0% +0.0% 0.0 47,100 +0 1 —
☆CUSIP:G8116J113 funds › Shreya Acquisition Group NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆VLNWS funds › Valens Semiconductor Ltd HOLD — 0.0% -0.0% 0.0 333,309 +0 1 —
☆PONOR funds › Pono Capital Four Inc NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆CUSIP:G6486G115 funds › NewHold Investment Corp IV NEW — 0.0% +0.0% 0.0 16,666 +16,666 1 —
☆CAQUW funds › Cambridge Acquisition Corp NEW — 0.0% +0.0% 0.0 27,200 +27,200 1 —
☆ACAAW funds › Averin Capital Acquisition Corp NEW — 0.0% +0.0% 0.0 12,000 +12,000 1 —
☆ETSSWS funds › Energy Transition Special Opportunities NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆RDAGW funds › Republic Digital Acquisition Co HOLD — 0.0% -0.0% 0.0 22,500 +0 1 —
☆NPACW funds › New Providence Acquisition Corp III HOLD — 0.0% +0.0% 0.0 30,000 +0 1 —
☆GSHRW funds › Gesher Acquisition Corp II HOLD — 0.0% -0.0% 0.0 25,000 +0 1 —
☆SORNW funds › Soren Acquisition Corp HOLD — 0.0% -0.0% 0.0 25,733 +0 1 —
☆BLZRW funds › Trailblazer Acquisition Corp HOLD — 0.0% -0.0% 0.0 15,700 +0 1 —
☆ACGCW funds › ACP Holdings Acquisition Corp NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆GTERR funds › Globa Terra Acquisition Corp HOLD — 0.0% -0.0% 0.0 70,400 +0 1 —
☆CUSIP:G9831H119 funds › X3 Acquisition Corp Ltd HOLD — 0.0% -0.0% 0.0 19,250 +0 1 —
☆OBAWW funds › Oxley Bridge Acquisition Ltd HOLD — 0.0% -0.0% 0.0 23,550 +0 1 —
☆PACHW funds › Pioneer Acquisition I Corp HOLD — 0.0% +0.0% 0.0 23,550 +0 1 —
☆GTERW funds › Globa Terra Acquisition Corp HOLD — 0.0% -0.0% 0.0 52,800 +0 1 —
☆CCIIW funds › Cohen Circle Acquisition Corp II HOLD — 0.0% +0.0% 0.0 5,000 +0 1 —
☆IRHOR funds › Iron Horse Acquisition II Corp NEW — 0.0% +0.0% 0.0 24,100 +24,100 1 —
☆SMXWW funds › SMX Security Matters PLC HOLD — 0.0% -0.0% 0.0 195,000 +0 1 —
☆CUSIP:G8T088117 funds › SPACSphere Acquisition Corp HOLD — 0.0% -0.0% 0.0 28,800 +0 1 —
☆HACQW funds › HCM IV Acquisition Corp NEW — 0.0% +0.0% 0.0 6,000 +6,000 1 —
☆ONCHW funds › 1RT Acquisition Corp HOLD — 0.0% -0.0% 0.0 5,875 +0 1 —
☆SAGUWS funds › Shreya Acquisition Group NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆SLXNW funds › Silexion Therapeutics Corp HOLD — 0.0% +0.0% 0.0 100,000 +0 1 —
☆TDWDR funds › Tailwind 2.0 Acquisition Corp HOLD — 0.0% -0.0% 0.0 24,000 +0 1 —
☆MBVIW funds › M3-Brigade Acquisition VI Corp HOLD — 0.0% -0.0% 0.0 7,866 +0 1 —
☆COPLWS funds › Copley Acquisition Corp HOLD — 0.0% -0.0% 0.0 23,650 +0 1 —
☆CUSIP:G3710B111 funds › GalaxyEdge Acquisition Corp NEW — 0.0% +0.0% 0.0 12,500 +12,500 1 —
☆WLIIW funds › Willow Lane Acquisition Corp II NEW — 0.0% +0.0% 0.0 2,400 +2,400 1 —
☆KOYNW funds › CSLM Digital Asset Acquisition Corp III Ltd HOLD — 0.0% -0.0% 0.0 11,800 +0 1 —
☆CUSIP:70261F111 funds › Pasithea Therapeutics Corp HOLD — 0.0% -0.0% 0.0 334,600 +0 1 —
☆SSACW funds › SPACSphere Acquisition Corp HOLD — 0.0% +0.0% 0.0 14,400 +0 1 —
☆ARTCW funds › Art Technology Acquisition Corp HOLD — 0.0% -0.0% 0.0 6,025 +0 1 —
☆SWVLW funds › Swvl Holdings Corp HOLD — 0.0% -0.0% 0.0 133,333 +0 1 —
☆CUSIP:G71702123 funds › Pono Capital Four Inc EXIT — 0.0% -1.3% 0.0 0 -80,000 0 —
☆CUSIP:G04819101 funds › A Paradise Acquisition Corp EXIT — 0.0% -1.2% 0.0 0 -75,000 0 —
☆AACOU funds › Abony Acquisition Corp I EXIT — 0.0% -1.2% 0.0 0 -75,000 0 —
☆CUSIP:46283H202 funds › Iron Horse Acquisition II Corp EXIT — 0.0% -0.6% 0.0 0 -40,000 0 —
☆KCACU funds › Kensington Capital Acquisition Corp VI EXIT — 0.0% -1.3% 0.0 0 -80,000 0 —
☆CUSIP:G9037S125 funds › TRG Latin America Acquisitions Corp EXIT — 0.0% -0.6% 0.0 0 -40,000 0 —
☆CNCK funds › Monex Group Inc EXIT — 0.0% -0.6% 0.0 0 -228,891 0 —
☆CUSIP:G1R59W127 funds › BHAV Acquisition Corp EXIT — 0.0% -1.5% 0.0 0 -90,000 0 —
☆PTORU funds › Praetorian Acquisition Corp EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆CAQUU funds › Cambridge Acquisition Corp EXIT — 0.0% -1.4% 0.0 0 -85,000 0 —
☆CUSIP:G63113123 funds › MOZAYYX Acquisition Corp EXIT — 0.0% -2.3% 0.0 0 -140,000 0 —
☆ACAAU funds › Averin Capital Acquisition Corp EXIT — 0.0% -1.2% 0.0 0 -75,000 0 —
☆CUSIP:G7341A129 funds › Proem Acquisition Corp I EXIT — 0.0% -1.6% 0.0 0 -100,000 0 —
☆CUSIP:G3710B129 funds › GalaxyEdge Acquisition Corp EXIT — 0.0% -0.4% 0.0 0 -25,000 0 —
☆CUSIP:G93A7H104 funds › Voyager Acquisition Corp EXIT — 0.0% -0.6% 0.0 0 -30,000 0 —
☆CUSIP:G4365S128 funds › HCM IV Acquisition Corp EXIT — 0.0% -0.4% 0.0 0 -25,000 0 —
☆CUSIP:G73944103 funds › Real Asset Acquisition Corp EXIT — 0.0% -0.1% 0.0 0 -8,200 0 —
☆CUSIP:G5451A103 funds › Legato Merger Corp III EXIT — 0.0% -0.3% 0.0 0 -15,000 0 —
☆AACIU funds › Armada Acquisition Corp III EXIT — 0.0% -2.4% 0.0 0 -150,000 0 —
☆BEBE funds › TGE Value Creative Solutions Corp EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆XNDU funds › Xanadu Quantum Technologies Ltd EXIT — 0.0% -0.1% 0.0 0 -10,640 0 —
☆CUSIP:G8274J129 funds › Soren Acquisition Corp EXIT — 0.0% +0.0% 0.0 0 -2 0 —
☆CUSIP:G470AU126 funds › Illumination Acquisition Corp I EXIT — 0.0% -0.6% 0.0 0 -40,000 0 —
☆CUSIP:G19307126 funds › CARTESIAN GROWTH CORP III EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆CUSIP:G4939F115 funds › Irenic Acquisition Corp NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CUSIP:G2851K120 funds › Drugs Made In America Acquisition II Corp EXIT — 0.0% -3.4% 0.0 0 -210,000 0 —
☆CUSIP:G9675K129 funds › Willow Lane Acquisition Corp II EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆KYIV funds › VEON Amsterdam BV EXIT — 0.0% -1.3% 0.0 0 -76,674 0 —
☆BCAR funds › D Boral ARC Acquisition I Corp EXIT — 0.0% -1.2% 0.0 0 -70,000 0 —
☆CUSIP:G73944111 funds › Real Asset Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -17,500 0 —
☆CUSIP:G3865B106 funds › GigCapital9 Corp EXIT — 0.0% -2.0% 0.0 0 -125,000 0 —
☆EVOXU funds › Evolution Global Acquisition Corp EXIT — 0.0% -1.2% 0.0 0 -75,000 0 —
☆CUSIP:G2294A127 funds › ClearThink 1 Acquisition Corp EXIT — 0.0% -3.3% 0.0 0 -200,000 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 73 184 0.46 33% 0.020 0.006 — entered
2026Q1 61 149 0.73 38% 0.033 0.000 — out
2025Q4 18 37 0.11 75% 0.230 0.000 — out
2025Q3 19 41 0.63 69% 0.198 0.000 — left
2025Q2 75 48 0.29 88% 0.123 0.216 — entered
2025Q1 121 53 0.00 87% 0.084 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