| Ticker | $ Bought |
|---|---|
| a paradise acquisition corp | 10,001,400 |
| pioneer acquisition i corp | 8,779,860 |
| republic digital acquisition | 8,663,180 |
| mckinley acquisition corp | 8,564,130 |
| indigo acquisition corp | 7,933,010 |
| titan acquisition corp | 7,570,520 |
| new providence acquisition c | 7,559,450 |
| cartesian growth corp iii | 7,368,510 |
| Ticker | % Inc. |
|---|---|
| oxley bridge acq ltd | 341 |
| soulpower acquisition corp | 26.46 |
| figx cap acquisition corp. | 0.86 |
| soulpower acquisition corp | 0.22 |
| Ticker | % Reduced |
|---|---|
| cantor equity partners i inc | -73.94 |
| cayson acquisition corp | -65.54 |
| dynamix corp | -64.36 |
| m3brigade acquisition v corp | -43.94 |
| dynamix corp | -28.53 |
| sizzle acquisition corp. ii | -22.01 |
| gesher acquisition corp. ii | -21.55 |
| newhold invt corp iii | -19.78 |
| Ticker | $ Sold |
|---|---|
| republic digital acquisition | -9,095,000 |
| new providence acquisition c | -8,107,550 |
| titan acquisition corp | -7,855,620 |
| ares acquisition corp ii | -811,262 |
| cartesian growth corp iii | -7,460,240 |
| pioneer acquisition i corp | -6,665,780 |
| ib acquisition corp | -6,864,980 |
| armada acquisition corp ii | -5,951,200 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DMYY | dmy squared technology group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FORL | four leaf acquisition corp | 0.00 | 251,550 | 8,980 | unchanged | 0.00 | ||
| SVII | spring valley acquistn corp | 0.02 | 58,550 | 76,115 | unchanged | 0.00 | ||
| SVII | spring valley acquistn corp | 0.01 | 117,100 | 60,892 | unchanged | 0.00 | ||
| haymaker acquisition corp iv | 4.53 | 1,678,400 | 19,033,000 | reduced | -2.08 | |||
| centurion acquisition corp | 3.77 | 1,501,050 | 15,836,100 | reduced | -2.07 | |||
| legato merger corp iii | 3.74 | 1,463,010 | 15,712,700 | reduced | -0.52 | |||
| nabors energy transition cor | 3.52 | 1,319,160 | 14,787,800 | reduced | -15.44 | |||
| lionheart holdings | 3.04 | 1,214,900 | 12,768,600 | reduced | -0.74 | |||
| gp-act iii acquisition corp | 2.60 | 1,031,860 | 10,937,700 | reduced | -2.57 | |||
| agriculture & nat sol acq co | 2.52 | 970,649 | 10,589,800 | reduced | -0.8 | |||
| a paradise acquisition corp | 2.38 | 1,002,140 | 10,001,400 | new | ||||
| pioneer acquisition i corp | 2.09 | 883,286 | 8,779,860 | new | ||||
| republic digital acquisition | 2.06 | 848,500 | 8,663,180 | new | ||||
| mckinley acquisition corp | 2.04 | 857,270 | 8,564,130 | new | ||||
| rf acquisition corp ii | 1.91 | 746,745 | 8,020,040 | reduced | -0.57 | |||
| graf global corp | 1.89 | 753,220 | 7,938,940 | reduced | -1.48 | |||
| indigo acquisition corp | 1.89 | 784,670 | 7,933,010 | new | ||||
| aldel finl ii inc | 1.88 | 754,397 | 7,883,450 | reduced | -1.65 | |||
| fact ii acquisition corp | 1.85 | 754,190 | 7,783,320 | reduced | -1.26 | |||