RNMN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	STATE STREET INSTITUTIONAL US	Cash	15.69%	$1.1M	1,121,234	US
2	TONTGraf Global Corp.	Equity	2.63%	$188K	17,311	KY
3	SOCASolarius Capital Acquisition Corp. Class A Ordinary Share	Equity	2.10%	$150K	14,599	KY
4	AEAQActivate Energy Acquisition Corp. Class A Ordinary Share	Equity	2.01%	$144K	14,388	KY
5	BIXIBitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares	Equity	2.01%	$144K	14,388	KY
6	ZKPLafayette Digital Acquisition Corp. I Class A Ordinary Shares	Equity	2.01%	$144K	14,388	KY
7	UACUnited Acquisition Corp. I	Equity	2.00%	$143K	14,388	KY
8	LEGOLegato Merger Corp. IV	Equity	2.00%	$143K	14,388	KY
9	SCIISC II Acquisition Corp. Class A ordinary share	Equity	1.99%	$142K	14,177	KY
10	SUMASUMA Acquisition Corporation Class A Ordinary Shares	Equity	1.99%	$142K	14,388	KY
11	EVACEQV Ventures Acquisition Corp. II	Equity	1.97%	$141K	13,848	KY
12	HCACHall Chadwick Acquisition Corp Class A Ordinary Shares	Equity	1.92%	$137K	13,686	KY
13	IGACInvest Green Acquisition Corporation Class A Ordinary Shares	Equity	1.92%	$137K	13,686	KY
14	FWACUFuturewave Acquisition Corporation Units	Equity	1.82%	$130K	13,000	KY
15	GIXGigCapital9 Corp. Class A Ordinary Share	Equity	1.54%	$110K	11,031	KY
16	MLAAMountain Lake Acquisition Corp. II Class A Ordinary Shares	Equity	1.53%	$110K	11,031	KY
17	YICCUYorkville International Capital Corp. Units	Equity	1.41%	$101K	10,000	KY
18	TVIVUTexas Ventures Acquisition IV Corp Units	Equity	1.40%	$100K	10,000	KY
19	WLCOUWilco 63 Corporation Units	Equity	1.39%	$100K	10,000	KY
20	VECAVernal Capital Acquisition Corp.	Equity	1.39%	$99K	10,000	KY
21	WENCWest Enclave Merger Corp.	Equity	1.39%	$99K	10,000	KY
22	APURAperture AC Class A Ordinary Shares	Equity	1.39%	$99K	10,000	KY
23	BWIVBlue Water Acquisition Corp. IV	Equity	1.39%	$99K	10,000	KY
24	MYXMaywood Acquisition Corp. 2 Class A Ordinary Share	Equity	1.38%	$99K	10,000	KY
25	MCAHUMountain Crest Acquisition 6 Corp. Units	Equity	1.36%	$97K	9,592	VG
26	FXACUFortuneX Acquisition Corporation Units	Equity	1.35%	$96K	9,592	KY
27	BRKHUBurtech Acquisition Corp II Unit	Equity	1.34%	$96K	9,592	KY
28	XCBEX3 Acquisition Corp. Ltd. Class A Ordinary Shares	Equity	1.34%	$96K	9,592	KY
29	BHAVBHAV Acquisition Corp Class A Ordinary Shares	Equity	1.34%	$95K	9,592	KY
30	QLEPQuantum Leap Acquisition Corp	Equity	1.33%	$95K	9,592	KY
31	SPEGSilver Pegasus Acquisition Corp Class A Ordinary Shares	Equity	1.31%	$94K	9,125	KY
32	QUMSQuantumsphere Acquisition Corp. Ordinary Shares	Equity	1.30%	$93K	9,124	KY
33	LPBBLaunch Two Acquisition Corp. Class A Ordinary Shares	Equity	1.30%	$93K	8,656	KY
34	KOYNCSLM Digital Asset Acquisition Corp III Class A Ordinary Shares	Equity	1.29%	$93K	9,124	KY
35	ALDFAldel Financial II Inc. Class A Ordinary Shares	Equity	1.29%	$92K	8,655	KY
36	MBVIM3-Brigade Acquisition VI Corp. Class A Ordinary Shares	Equity	1.29%	$92K	9,124	KY
37	RNGTRange Capital Acquisition Corp II Class A Ordinary Shares	Equity	1.29%	$92K	9,124	KY
38	APACStoneBridge Acquisition II Corporation Class A Ordinary Shares	Equity	1.29%	$92K	9,033	KY
39	GIWGigCapital8 Corp. Class A Ordinary Shares	Equity	1.28%	$92K	9,124	KY
40	ALUBAlussa Energy Acquisition Corp. II	Equity	1.28%	$92K	9,122	KY
41	HVIIHennessy Capital Investment Corp. VII Ordinary Shares	Equity	1.27%	$90K	8,656	KY
42	SAAQSpace Asset Acquisition Corp. Class A Ordinary Shares	Equity	1.25%	$90K	8,823	KY
43	JABRUJAB Acquisition Corp I Unit	Equity	1.23%	$88K	8,750	KY
44	CAESCantor Equity Partners VII, Inc. Class A Ordinary Shares	Equity	1.15%	$82K	8,130	KY
45	CUBLionheart Holdings Class A Ordinary Shares	Equity	1.14%	$82K	7,523	KY
46	NOEMCO2 Energy Transition Corp. Common Stock	Equity	1.10%	$78K	7,418	US
47	PLMKPlum Acquisition Corp. IV Class A Ordinary Shares	Equity	1.05%	$75K	7,056	KY
48	AACPUApogee Acquisition Corp Units	Equity	1.05%	$75K	7,308	KY
49	VACIViking Acquisition Corp. I	Equity	1.00%	$72K	7,027	KY
50	HCMAHCM III Acquisition Corp. Class A Ordinary Share	Equity	0.96%	$69K	6,667	KY
51	PLUN.UPlutonian Acquisition Corp II Units, each consisting of one Class A Ordinary Share and one Right entitling the holder to one-fourth of one Class A Ordinary Share	Equity	0.68%	$49K	4,796	KY
52	DSACDaedalus Special Acquisition Corp. Class A Ordinary Shares	Equity	0.68%	$48K	4,796	KY
53	LPAALaunch One Acquisition Corp. Class A Ordinary shares	Equity	0.66%	$47K	4,329	KY
54	CHARCharlton Aria Acquisition Corporation Class A Ordinary Shares	Equity	0.65%	$47K	4,329	KY
55	JACSJackson Acquisition Company II	Equity	0.64%	$46K	4,329	KY
56	NTWONewbury Street II Acquisition Corp Class A Ordinary Shares	Equity	0.64%	$46K	4,329	KY
57	BDCIBTC Development Corp. Class A Ordinary Shares	Equity	0.64%	$46K	4,562	KY
58	KFIIK&F Growth Acquisition Corp. II Class A Ordinary shares	Equity	0.64%	$46K	4,329	KY
59	GTERAGloba Terra Acquisition Corporation Class A Ordinary Shares	Equity	0.57%	$41K	3,941	KY
60	EVOXEvolution Global Acquisition Corp Class A Ordinary Shares	Equity	0.41%	$29K	2,920	KY
61	FERAFifth Era Acquisition Corp I Class A Ordinary Shares	Equity	0.33%	$24K	2,275	KY
62	NHICNewHold Investment Corp III Class A Ordinary shares	Equity	0.33%	$23K	2,148	KY
63	QSEAQuartzsea Acquisition Corporation Ordinary Shares	Equity	0.32%	$23K	2,164	KY
64	GSHRGesher Acquisition Corp. II Class A Ordinary Shares	Equity	0.32%	$23K	2,164	KY
65	COPLCopley Acquisition Corp	Equity	0.32%	$23K	2,164	KY
66	XRPNArmada Acquisition Corp. II Class A Ordinary Shares	Equity	0.32%	$23K	2,164	KY
67	SDHISiddhi Acquisition Corp Class A Common stock	Equity	0.31%	$23K	2,164	KY
68	IPEXInflection Point Acquisition Corp. V Class A Ordinary Shares	Equity	0.27%	$19K	1,804	KY
69	UCFICN Healthy Food Tech Group Corp. Common Stock	Equity	0.18%	$13K	2,311	US
70	FMACUFuture Money Acquisition Corporation Units	Equity	0.16%	$12K	1,156	KY
71	RACRithm Acquisition Corp.	Equity	0.14%	$10K	985	KY
72	BKHARBlack Hawk Acquisition Corporation Rights	Equity	0.09%	$6K	3,951	KY
73	EINRIDE AB - ADR	Derivative	0.08%	$6K	10,026	SE
74	GENERAL FUSION GROUP LTD 9/30/2030 WNTS	Derivative	0.08%	$6K	3,170	KY
75	UNITED ACQUISITION CORP I-A	Derivative	0.07%	$5K	3,750	KY
76	AFJKRAimei Health Technology Co., Ltd Right	Equity	0.06%	$4K	14,391	KY
77	SUMARSUMA Acquisition Corporation Rights	Equity	0.06%	$4K	15,000	KY
78	HCACRHall Chadwick Acquisition Corp Rights	Equity	0.06%	$4K	14,268	KY
79	PRESIDIO PRODUCTION CO-A	Derivative	0.06%	$4K	2,933	US
80	GRAF GLOBAL CORP-CL A	Derivative	0.05%	$4K	10,000	KY
81	OAKUROak Woods Acquisition Corporation Right	Equity	0.05%	$4K	19,934	KY
82	HVIIRHennessy Capital Investment Corp. VII Rights	Equity	0.05%	$3K	9,487	KY
83	GIXXRGigCapital9 Corp. Rights	Equity	0.05%	$3K	11,500	KY
84	IGACRInvest Green Acquisition Corporation Rights	Equity	0.04%	$3K	14,268	KY
85	FACT II ACQUISITION CORP	Derivative	0.04%	$3K	4,743	KY
86	VIKING ACQUISITIONS CORP I	Derivative	0.04%	$3K	3,170	KY
87	SPACE ASSET ACQUISITION-CL A	Derivative	0.04%	$3K	3,066	KY
88	ACTIVATE ENERGY ACQUISITIO-A	Derivative	0.04%	$3K	7,500	KY
89	SCIIRSC II Acquisition Corp. Rights	Equity	0.04%	$3K	14,780	KY
90	GIWWRGigCapital8 Corp. Rights	Equity	0.04%	$3K	9,512	KY
91	SPEGRSilver Pegasus Acquisition Corp Rights	Equity	0.03%	$3K	10,001	KY
92	NEWHOLD INVESTMENT COR III-A	Derivative	0.03%	$2K	1,186	KY
93	LEGATO MERGER CORP IV	Derivative	0.03%	$2K	5,000	KY
94	BITCOIN INFRASTRUCTURE-CL A	Derivative	0.03%	$2K	7,500	KY
95	ARCHIMEDES TECH SPAC PARTNER	Derivative	0.03%	$2K	1,067	KY
96	SOLARIUS CAPITAL ACQUIS-CL A	Derivative	0.03%	$2K	8,000	KY
97	BHAVRBHAV Acquisition Corp Rights	Equity	0.03%	$2K	10,000	KY
98	GP-ACT III ACQUISITION-A	Derivative	0.03%	$2K	8,874	KY
99	VECARVernal Capital Acquisition Cor	Equity	0.03%	$2K	10,000	KY
100	MYXXRMaywood Acquisition Corp. 2 Rights	Equity	0.03%	$2K	10,000	KY
101	EQV VENTURES ACQUISITION C-A	Derivative	0.03%	$2K	5,059	KY
102	M3-BRIGADE ACQUISITION V-A	Derivative	0.03%	$2K	5,000	KY
103	PLUM ACQUISITION CORP IV	Derivative	0.03%	$2K	4,150	KY
104	APURRAperture AC Rights	Equity	0.03%	$2K	10,000	KY
105	BLUE WATER ACQUISITION-CL A	Derivative	0.03%	$2K	5,000	KY
106	TEAMSHARES INC	Derivative	0.02%	$2K	1,186	US
107	LAUNCH TWO ACQUISITION- CL A	Derivative	0.02%	$2K	5,000	KY
108	WENCRWest Enclave Merger Corp	Equity	0.02%	$2K	10,000	KY
109	LIONHEART HOLDINGS - CL A	Derivative	0.02%	$2K	4,168	KY
110	MOUNTAIN LAKE ACQUISITI-CL A	Derivative	0.02%	$2K	5,750	KY
111	RANGE CAPITAL ACQUISIT CL A	Derivative	0.02%	$2K	4,756	KY
112	ALDEL FINANCIAL II INC	Derivative	0.02%	$2K	4,743	KY
113	HCM III ACQUISITION COR-CL A	Derivative	0.02%	$2K	2,222	KY
114	QETARQuetta Acquisition Corporation Right	Equity	0.02%	$2K	1,994	US
115	QUMSRQuantumsphere Acquisition Corp. Rights	Equity	0.02%	$2K	9,512	KY
116	NOEMRCO2 Energy Transition Corp. Right	Equity	0.02%	$1K	8,131	US
117	IPEXRInflection Point Acquisition Corp. V Rights	Equity	0.02%	$1K	1,977	KY
118	CENTURION ACQUISITION CORP	Derivative	0.02%	$1K	4,944	KY
119	APACRStoneBridge Acquisition II Corporation Rights	Equity	0.02%	$1K	9,417	KY
120	X3 ACQUISITION CORP LTD-CL A	Derivative	0.02%	$1K	5,000	KY
121	COLARColumbus Acquisition Corp Rights	Equity	0.02%	$1K	2,372	KY
122	M3-BRIGADE ACQUISITION-CL A	Derivative	0.02%	$1K	3,170	KY
123	ALUSSA ENERGY ACQUISIT II-A	Derivative	0.02%	$1K	3,170	KY
124	QUANTUM LEAP ACQUI COR-CL A	Derivative	0.02%	$1K	9,592	KY
125	CO2 ENERGY TRANSITION CORP	Derivative	0.02%	$1K	8,131	US
126	LAFAYETTE DIGITAL ACQUISITIO	Derivative	0.02%	$1K	3,750	KY
127	CN HEALTHY FOOD TECH GROUP C	Derivative	0.02%	$1K	12,150	US
128	CSLM DIGITAL ASSET ACQU - A	Derivative	0.01%	$1K	4,756	KY
129	ARMADA ACQUISITION -CLASS A	Derivative	0.01%	$1K	1,186	KY
130	YOULIFE GROUP INC -ADR	Derivative	0.01%	$985	8,873	KY
131	EGHAREGH Acquisition Corp. Rights	Equity	0.01%	$935	2,372	KY
132	TITAN ACQUISITION CORP-CL A	Derivative	0.01%	$847	1,186	KY
133	FERARFifth Era Acquisition Corp I Rights	Equity	0.01%	$830	2,372	KY
134	EURKREureka Acquisition Corp Right	Equity	0.01%	$824	2,254	KY
135	RFAIRRF Acquisition Corp II Right	Equity	0.01%	$807	8,065	KY
136	DYNAMIX CORP	Derivative	0.01%	$800	5,000	KY
137	DAEDALUS SPECIAL ACQUIS-CL A	Derivative	0.01%	$799	1,250	KY
138	JACSRJackson Acquisition Co II	Equity	0.01%	$783	4,744	KY
139	NAMIB MINERALS	Derivative	0.01%	$779	3,542	KY
140	RDACRRising Dragon Acquisition Corp. Rights	Equity	0.01%	$700	10,000	KY
141	SIM ACQUISITION CORP I-A	Derivative	0.01%	$700	2,500	KY
142	FSHPRFlag Ship Acquisition Corp. Right	Equity	0.01%	$694	8,679	KY
143	IPEXUInflection Point Acquisition Corp. V Units	Equity	0.01%	$667	1,483	KY
144	MAYWOOD ACQUISITION C2-CL-A	Derivative	0.01%	$654	10,000	KY
145	CRAQRCal Redwood Acquisition Corp. Right	Equity	0.01%	$650	2,372	KY
146	EVOLUTION GLOBAL ACQUIS-CL A	Derivative	0.01%	$643	1,522	KY
147	MELAR ACQUISITION CORP I-A	Derivative	0.01%	$638	4,397	KY
148	TEXAS VENTURES ACQUISITION-A	Derivative	0.01%	$629	1,186	KY
149	KFIIRK&F Growth Acquisition Corp. II Rights	Equity	0.01%	$610	4,744	KY
150	IBACRIB Acquisition Corp. Right	Equity	0.01%	$592	4,998	US
151	ALCHEMY INVESTMENTS ACQUISIT	Derivative	0.01%	$579	2,758	KY
152	NEWBURY STREET II AC-CLASS A	Derivative	0.01%	$576	2,372	KY
153	BAYAUBayview Acquisition Corp Unit	Equity	0.01%	$569	7,251	KY
154	BTC DEVELOPMENT CORP-CL A	Derivative	0.01%	$553	1,189	KY
155	DTSQRDT Cloud Star Acquisition Corporation Right	Equity	0.01%	$551	5,000	KY
156	SDHIRSiddhi Acquisition Corp Right	Equity	0.01%	$546	2,372	KY
157	COLLECTIVE ACQUISITION CORP	Derivative	0.01%	$539	1,332	KY
158	LAUNCH ONE ACQUISITION CORP	Derivative	0.01%	$525	2,500	KY
159	QSEARQuartzsea Acquisition Corporation Rights	Equity	0.01%	$522	2,372	KY
160	AACBRArtius II Acquisition Inc. Rights	Equity	0.01%	$498	2,372	KY
161	KCHVRKochav Defense Acquisition Corp. Right	Equity	0.01%	$479	2,372	KY
162	CHARRCharlton Aria Acquisition Corporation Rights	Equity	0.01%	$476	5,000	KY
163	GTERRGloba Terra Acquisition Corporation Rights	Equity	0.01%	$475	4,320	KY
164	SZZLRSizzle Acquisition Corp. II Right	Equity	0.01%	$453	2,372	KY
165	UYSCRUY Scuti Acquisition Corp. Rights	Equity	0.01%	$439	2,965	KY
166	ASPCRA SPAC III Acquisition Corp. Right	Equity	0.01%	$422	4,744	VG
167	STELLAR V CAPITAL CORP-CL A	Derivative	0.01%	$408	1,186	KY
168	BERTO ACQUISITION CORP	Derivative	0.01%	$384	519	KY
169	POLIBELI GROUP LTD-A	Derivative	0.01%	$375	4,018	KY
170	GESHER ACQUISITION CORP II-A	Derivative	0.00%	$332	1,186	KY
171	TVAIRThayer Ventures Acquisition Corporation II Rights	Equity	0.00%	$332	1,897	KY
172	OAK WOODS ACQUISITION CORP-A	Derivative	0.00%	$321	19,934	KY
173	OYSEROyster Enterprises II Acquisition Corp Rights	Equity	0.00%	$320	2,372	KY
174	KEEN VISION ACQUISITION CORP	Derivative	0.00%	$312	10,401	VG
175	GORES HOLDINGS X INC-CL A	Derivative	0.00%	$278	296	KY
176	GLOBA TERRA ACQUISITION CO-A	Derivative	0.00%	$263	3,240	KY
177	RITHM ACQUISITION CORP-A	Derivative	0.00%	$257	395	KY
178	DIGITAL ASSET ACQUISITI-CL A	Derivative	0.00%	$254	593	KY
179	SOULRSoulpower Acquisition Corp	Equity	0.00%	$249	2,135	KY
180	REPUBLIC DIGITAL ACQUIS-CL A	Derivative	0.00%	$222	593	KY
181	GIBO HOLDINGS LTD-CL A	Derivative	0.00%	$222	9,967	KY
182	NEW PROVIDENCE ACQUISITION-A	Derivative	0.00%	$221	790	KY
183	ISRAEL ACQUISITIONS CORP-A	Derivative	0.00%	$158	4,661	KY
184	HORIZON SPACE ACQUISITION I	Derivative	0.00%	$139	3,101	KY
185	PROCAP FINANCIAL INC	Derivative	0.00%	$130	593	US
186	CHPGRChampionsGate Acquisition Corporation Rights	Equity	0.00%	$121	886	KY
187	PROCAP ACQUISITION CORP - A	Derivative	0.00%	$103	316	KY
188	COPLEY ACQUISITION CORP-A	Derivative	0.00%	$102	1,186	KY
189	JAWS MUSTANG ACQUISITION C-A	Derivative	0.00%	$71	1,780	KY
190	FOUR LEAF ACQUISITION COR-A	Derivative	0.00%	$2	19,934	US
191	GOAL ACQUISITIONS CORP	Derivative	0.00%	$0	2,463	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LEGTLegato Merger Corp III	3.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPATGP-Act III Acquisition Corp	2.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SUMAUSUMA Acquisition Corp	2.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LEGO.ULegato Merger Corp IV	2.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LEGOLegato Merger Corp IV	—	2.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUMASUMA Acquisition Corp	—	1.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GIXXUGigCapital9 Corp	1.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MLAAUMountain Lake Acquisition Corp	1.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FWACUFuturewave Acquisition Corp	—	1.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BHAVUBHAV Acquisition Corp	1.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XCBEUX3 Acquisition Corp Ltd	1.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BWIV.UBlue Water Acquisition Corp IV	1.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RDACRising Dragon Acquisition Corp	1.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APADRA Paradise Acquisition Corp	1.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SVIIWSpring Valley Acquisition Corp	1.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BCARD Boral ARC Acquisition I Corp	1.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALFCenturion Acquisition Corp	1.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FACTFact II Acquisition Corp	1.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAAQUSpace Asset Acquisition Corp	1.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GIXGigCapital9 Corp	—	1.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MLAAMountain Lake Acquisition Corp	—	1.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FMACUFuture Money Acquisition Corp	1.66%	0.16%	−87.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MACIMelar Acquisition Corp I	1.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YICCUYorkville International Capita	—	1.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TVIVUTexas Ventures Acquisition IV	—	1.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WLCOUWilco 63 Corp	—	1.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VECAVernal Capital Acquisition Cor	—	1.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WENCWest Enclave Merger Corp	—	1.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APURAperture AC	—	1.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BWIVBlue Water Acquisition Corp IV	—	1.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MYXMaywood Acquisition Corp 2	—	1.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCAHUMountain Crest Acquisition 6 C	—	1.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FXACUFortuneX Acquisition Corp	—	1.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRKHUBurtech Acquisition Corp II	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XCBEX3 Acquisition Corp Ltd	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BHAVBHAV Acquisition Corp	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QLEPQuantum Leap Acquisition Corp	—	1.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAAQSpace Asset Acquisition Corp	—	1.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JABRUJAB Acquisition Corp I	—	1.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CAESCantor Equity Partners VII Inc	—	1.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AACPUApogee Acquisition Corp	—	1.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DSACUDaedalus Special Acquisition C	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SIMASIM Acquisition Corp I	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PLUN.UPlutonian Acquisition Corp II	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DSACDaedalus Special Acquisition C	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VACIViking Acquisition Corp I	1.57%	1.00%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UYSCUY Scuti Acquisition Corp	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APADUA Paradise Acquisition Corp	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUMARSUMA Acquisition Corp	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CYABCyabra Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ESHARESH Acquisition Corp	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GIXXRGigCapital9 Corp	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BHAVRBHAV Acquisition Corp	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MYXXRMaywood Acquisition Corp 2	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VECARVernal Capital Acquisition Cor	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APURRAperture AC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WENCRWest Enclave Merger Corp	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEAQUActivate Energy Acquisition Co	3.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BIXIUBitcoin Infrastructure Acquisi	3.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SCIIUSC II Acquisition Corp	3.00%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.