Crossingbridge Advisors, LLC
CIK 1770024 · View on SEC EDGAR ↗
- Portfolio value
- $567.0M
- Positions
- 152
- As of
- June 30, 2026
#3,490 of 9,443 by 13F value · top 37.0%
Portfolio value QoQ: +2.7% 13F does not disclose cash
- Top 10 holdings weight
- 27.51%
- Top 25 holdings weight
- 52.91%
- Positions above 1%
- 32
- Effective number of positions
- 60.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.02% Est. buys $196,754,340 · sells $134,407,258
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 38.6% still held
- New positions
- 54
- Increased
- 22
- Decreased
- 25
- Closed
- 54
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
53.5%
Financial Services
1.9%
Real Estate
0.9%
Retail
0.8%
Telecommunication
0.6%
Utilities
0.2%
Industrials
0.2%
Communication Services
0.2%
Consumer Staples
0.1%
Packaging
0.1%
Consumer Discretionary
0.1%
Financials
0.0%
Other/Unmapped
41.4%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 48123VAE2) | $34,080,835 | 6.01% | 34,278,000 | $1,679,950 | Up ×2 | ||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $18,403,901 | 3.25% | 1,611,550 | $225,617 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $15,184,891 | 2.68% | 1,475,694 | $162,326 | |||
| MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares | $15,058,487 | 2.66% | 1,390,442 | $125,140 | |||
| IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares | $12,767,302 | 2.25% | 1,235,944 | $-86,516 | |||
| SOUL Soulpower Acquisition Corporation Class A Ordinary Shares | $12,726,712 | 2.24% | 1,229,634 | $122,963 | |||
| Unknown issuer (CUSIP: G770AL103) | $12,337,500 | 2.18% | 1,250,000 | Up ×1 | |||
| DRDB Roman DBDR Acquisition Corp. II - Ordinary shares | $12,036,238 | 2.12% | 1,142,500 | $1,225,963 | Up ×1 | ||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $11,788,586 | 2.08% | 1,132,429 | $5,143,294 | Up ×1 | ||
| FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares | $11,566,200 | 2.04% | 1,110,000 | Up ×1 | |||
| CCIX Churchill Capital Corp IX - Ordinary Shares | $11,455,485 | 2.02% | 1,051,927 | $-2,983,095 | Down ×1 | ||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $11,066,000 | 1.95% | 1,100,000 | $7,573,000 | Up ×1 | ||
| CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares | $10,334,828 | 1.82% | 965,601 | $196,017 | |||
| VNME Vendome Acquisition Corporation I - Class A Ordinary Shares | $10,126,394 | 1.79% | 993,758 | $1,167,945 | Up ×2 | ||
| SBXD SilverBox Corp IV Class A Ordinary Shares | $10,038,307 | 1.77% | 928,613 | $-416,216 | Down ×1 | ||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $9,996,923 | 1.76% | 964,954 | $8,312,703 | Up ×1 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $9,864,329 | 1.74% | 134,777 | $652,239 | Down ×1 | ||
| HVII Hennessy Capital Investment Corp. VII - Ordinary Shares | $9,825,320 | 1.73% | 940,222 | $94,022 | |||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $9,644,373 | 1.70% | 897,151 | $-1,400,054 | Down ×1 | ||
| RDAG Republic Digital Acquisition Company - Class A Ordinary Shares | $9,157,050 | 1.62% | 887,311 | $79,858 | |||
| MCGA Yorkville Acquisition Corp. - Class A Ordinary Share | $8,678,500 | 1.53% | 850,000 | $85,000 | |||
| SOCA Solarius Capital Acquisition Corp. - Class A Ordinary Share | $8,645,917 | 1.52% | 842,682 | $67,414 | |||
| CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares | $8,552,049 | 1.51% | 845,900 | $284,790 | Up ×2 | ||
| Unknown issuer (CUSIP: G8T088109) | $8,434,218 | 1.49% | 845,112 | Up ×1 | |||
| DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares | $8,240,900 | 1.45% | 793,921 | $111,149 | |||
| Unknown issuer (CUSIP: G73167101) | $7,497,150 | 1.32% | 755,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G50004129) | $7,271,750 | 1.28% | 725,000 | Up ×1 | |||
| KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares | $7,259,052 | 1.28% | 700,005 | $-2,990,999 | Down ×2 | ||
| PCAP ProCap Acquisition Corp - Class A Ordinary Shares | $6,621,307 | 1.17% | 644,096 | Up ×1 | |||
| TACO Berto Acquisition Corp. - Ordinary Shares | $6,451,350 | 1.14% | 615,000 | $-56,600 | Down ×1 | ||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $6,281,250 | 1.11% | 625,000 | $1,557,250 | Up ×1 | ||
| LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares | $5,678,400 | 1.00% | 560,000 | $4,572,900 | Up ×1 | ||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $5,313,566 | 0.94% | 523,504 | $47,116 | |||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $5,213,250 | 0.92% | 519,248 | Up ×1 | |||
| LPAA Launch One Acquisition Corp. - Class A Ordinary Shares | $5,111,602 | 0.90% | 471,550 | $58,944 | |||
| NMP NMP Acquisition Corp. - Class A Ordinary Shares | $5,078,700 | 0.90% | 495,000 | $49,500 | |||
| Unknown issuer (CUSIP: G71382108) | $4,975,000 | 0.88% | 500,000 | Up ×1 | |||
| SDHI Siddhi Acquisition Corp - Class A Common stock | $4,793,200 | 0.85% | 460,000 | $2,717,200 | Up ×1 | ||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $4,789,519 | 0.84% | 463,203 | $-822,501 | Down ×1 | ||
| Unknown issuer (CUSIP: G63325123) | $4,759,500 | 0.84% | 475,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G8443M102) | $4,702,500 | 0.83% | 475,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0R30P136) | $4,631,052 | 0.82% | 458,520 | Up ×1 | |||
| HAVA Harvard Ave Acquisition Corporation - Class A Ordinary Share | $4,545,000 | 0.80% | 450,000 | $40,500 | |||
| WPAC White Pearl Acquisition Corp. Class A Ordinary Shares | $4,509,000 | 0.80% | 450,000 | $3,030,000 | Up ×1 | ||
| BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares | $4,486,500 | 0.79% | 450,000 | $40,500 | |||
| Unknown issuer (CUSIP: G9834D107) | $4,486,500 | 0.79% | 450,000 | $45,000 | |||
| Unknown issuer (CUSIP: G0R21F105) | $4,477,500 | 0.79% | 450,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G3645W123) | $4,271,250 | 0.75% | 425,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0474D101) | $4,207,500 | 0.74% | 425,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0R38M101) | $4,168,000 | 0.74% | 400,000 | Up ×1 | |||
| GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares | $4,162,250 | 0.73% | 403,710 | $-3,563,278 | Down ×1 | ||
| DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares | $3,988,000 | 0.70% | 400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G24498118) | $3,952,000 | 0.70% | 400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9833K102) | $3,811,500 | 0.67% | 385,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0113G101) | $3,727,500 | 0.66% | 375,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G8377G105) | $3,563,000 | 0.63% | 350,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G37073122) | $3,560,650 | 0.63% | 355,000 | Up ×1 | |||
| IRAB Iris Acquisition Corp II Class A Ordinary Shares | $3,475,500 | 0.61% | 350,000 | Up ×1 | |||
| JACS Jackson Acquisition Company II Class A Ordinary Shares | $3,323,734 | 0.59% | 312,381 | $-142,660 | Down ×1 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $3,234,000 | 0.57% | 150,000 | $-2,719,600 | Down ×2 | ||
| FACT FACT II Acquisition Corp. - Class A Ordinary Shares | $3,108,890 | 0.55% | 292,461 | $-4,032,948 | Down ×1 | ||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $3,090,000 | 0.54% | 300,000 | $543,750 | Up ×1 | ||
| YCY AA Mission Acquisition Corp. II Class A Ordinary Shares | $3,048,000 | 0.54% | 300,000 | $2,544,500 | Up ×1 | ||
| MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares | $2,976,000 | 0.52% | 300,000 | Up ×1 | |||
| EMIS Emmis Acquisition Corp. - Class A Ordinary Share | $2,775,134 | 0.49% | 274,494 | $16,469 | |||
| KTWO K2 Capital Acquisition Corporation - Class A Ordinary Share | $2,736,250 | 0.48% | 275,000 | $515,500 | Up ×1 | ||
| TWLV Twelve Seas Investment Company III - Class A Ordinary Shares | $2,697,300 | 0.48% | 270,000 | $-264,900 | Down ×1 | ||
| Unknown issuer (CUSIP: G3710B103) | $2,646,843 | 0.47% | 266,282 | Up ×1 | |||
| AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares | $2,557,500 | 0.45% | 250,000 | $50,000 | |||
| CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares | $2,532,500 | 0.45% | 250,000 | $57,500 | |||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $2,517,225 | 0.44% | 250,000 | $24,725 | |||
| EGHA EGH Acquisition Corp. - Class A ordinary shares | $2,421,824 | 0.43% | 235,357 | $1,903,666 | Up ×1 | ||
| Unknown issuer (CUSIP: G8775A106) | $2,234,250 | 0.39% | 225,000 | Up ×1 | |||
| WSTN Westin Acquisition Corp - Class A Ordinary Share | $2,169,350 | 0.38% | 215,000 | $21,500 | |||
| Unknown issuer (CUSIP: G66903132) | $2,046,000 | 0.36% | 200,000 | Up ×1 | |||
| VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares | $1,996,000 | 0.35% | 200,000 | $16,000 | |||
| Unknown issuer (CUSIP: G6956D105) | $1,984,000 | 0.35% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G6881J102) | $1,982,000 | 0.35% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G6722R107) | $1,980,000 | 0.35% | 200,000 | Up ×1 | |||
| CUB Lionheart Holdings - Class A Ordinary Shares | $1,912,871 | 0.34% | 177,611 | $3,553 | |||
| MMTX Miluna Acquisition Corp - Class A Ordinary Shares | $1,825,310 | 0.32% | 180,545 | $1,074,560 | Up ×1 | ||
| Unknown issuer (CUSIP: 690370951) | $1,764,250 | 0.31% | 3,550 | Up ×1 | |||
| Unknown issuer (CUSIP: G6464L102) | $1,744,750 | 0.31% | 175,000 | Up ×1 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $1,503,000 | 0.27% | 150,000 | $6,750 | |||
| Unknown issuer (CUSIP: G93Y7F106) | $1,491,000 | 0.26% | 150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G8116J105) | $1,323,500 | 0.23% | 133,822 | Up ×1 | |||
| BFS Saul Centers, Inc. Common Stock | $1,308,650 | 0.23% | 35,000 | $168,350 | |||
| SGU Star Group L.P. Common Stock | $1,284,000 | 0.23% | 100,000 | $-64,062 | Down ×1 | ||
| BPAC Blueport Acquisition Ltd - Class A Ordinary Shares | $1,265,010 | 0.22% | 125,001 | $264,010 | Up ×1 | ||
| MKLY McKinley Acquisition Corporation - Class A Ordinary Shares | $1,252,053 | 0.22% | 123,355 | $11,102 | |||
| CHAR Charlton Aria Acquisition Corporation - Class A Ordinary Shares | $1,242,000 | 0.22% | 115,000 | $26,450 | |||
| IPEX Inflection Point Acquisition Corp. - Class A Ordinary Shares | $1,148,081 | 0.20% | 109,237 | $12,016 | |||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $1,146,200 | 0.20% | 110,000 | Up ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1,118,500 | 0.20% | 12,500 | $295,200 | Up ×1 | ||
| Unknown issuer (CUSIP: G13227106) | $1,107,000 | 0.20% | 450,000 | Up ×1 | |||
| QUMS Quantumsphere Acquisition Corp. - Ordinary Shares | $1,101,972 | 0.19% | 107,825 | $10,783 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $1,072,350 | 0.19% | 15,000 | ||||
| FSHP Flag Ship Acquisition Corp. - Ordinary Shares | $1,030,008 | 0.18% | 93,552 | $7,036 | |||
| KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares | $1,014,000 | 0.18% | 100,000 | $10,000 | |||
| LAFA LaFayette Acquisition Corp. - Ordinary Share | $1,008,000 | 0.18% | 100,000 | $11,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G770AL103) | $12,337,500 | 1,250,000 | 2.18% |
| FERA | $11,566,200 | 1,110,000 | 2.04% |
| Unknown issuer (CUSIP: G8T088109) | $8,434,218 | 845,112 | 1.49% |
| Unknown issuer (CUSIP: G73167101) | $7,497,150 | 755,000 | 1.32% |
| Unknown issuer (CUSIP: G50004129) | $7,271,750 | 725,000 | 1.28% |
| PCAP | $6,621,307 | 644,096 | 1.17% |
| HCAC | $5,213,250 | 519,248 | 0.92% |
| Unknown issuer (CUSIP: G71382108) | $4,975,000 | 500,000 | 0.88% |
| Unknown issuer (CUSIP: G63325123) | $4,759,500 | 475,000 | 0.84% |
| Unknown issuer (CUSIP: G8443M102) | $4,702,500 | 475,000 | 0.83% |
| Unknown issuer (CUSIP: G0R30P136) | $4,631,052 | 458,520 | 0.82% |
| Unknown issuer (CUSIP: G0R21F105) | $4,477,500 | 450,000 | 0.79% |
| Unknown issuer (CUSIP: G3645W123) | $4,271,250 | 425,000 | 0.75% |
| Unknown issuer (CUSIP: G0474D101) | $4,207,500 | 425,000 | 0.74% |
| Unknown issuer (CUSIP: G0R38M101) | $4,168,000 | 400,000 | 0.74% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DMII | Bought more | +750K | +$7.6M |
| TACH | Bought more | +487K | +$5.1M |
| FACT | Trimmed | -388K | -$4.0M |
| GTERA | Trimmed | -350K | -$3.6M |
| WPAC | Bought more | +300K | +$3.0M |
| KCHV | Trimmed | -300K | -$3.0M |
| CCIX | Trimmed | -300K | -$3.0M |
| GLIBK | Trimmed | -10K | -$2.7M |
| SDHI | Bought more | +260K | +$2.7M |
| EGHA | Bought more | +185K | +$1.9M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LOKV | June 30, 2026 | 1,144,004 | $11,897,642 | No longer tracked |
| CAEP | June 30, 2026 | 1,125,401 | $11,602,884 | No longer tracked |
| MLAC | June 30, 2025 | 1,024,739 | $10,298,765 | No longer tracked |
| MLACU | March 31, 2025 | 1,024,739 | $10,277,857 | No longer tracked |
| APAD | June 30, 2026 | 865,915 | $8,806,356 | No longer tracked |
| GSRT | June 30, 2025 | 798,000 | $7,987,980 | No longer tracked |
| KFIIU | June 30, 2025 | 700,000 | $7,063,000 | 3.4% |
| ETHM | Sept. 30, 2025 | 670,000 | $6,820,600 | No longer tracked |
| TDACU | March 31, 2025 | 600,000 | $6,013,000 | 24.0% |
| HAVAU | March 31, 2026 | 500,000 | $5,023,225 | 3.7% |
| RANGU | March 31, 2025 | 450,000 | $4,521,250 | 10.0% |
| TRADU | June 30, 2026 | 450,000 | $4,502,250 | No longer tracked |
| BEBEU | March 31, 2026 | 450,000 | $4,473,000 | No longer tracked |
| ETHM | June 30, 2026 | 387,717 | $4,059,397 | No longer tracked |
| DBCAU | June 30, 2026 | 400,000 | $4,038,000 | 0.7% |
| FERAU | June 30, 2025 | 400,000 | $4,028,000 | 2.8% |
| JACSU | March 31, 2025 | 400,000 | $4,024,000 | No longer tracked |
| AACIU | June 30, 2026 | 400,000 | $3,996,000 | 0.6% |
| MACI | June 30, 2026 | 355,236 | $3,826,392 | 0.6% |
| XSLLU | June 30, 2026 | 385,000 | $3,811,500 | -0.2% |
| TAVI | Sept. 30, 2025 | 349,999 | $3,587,490 | 3.3% |
| SVIVU | June 30, 2026 | 350,000 | $3,556,000 | -0.1% |
| KCHVU | Sept. 30, 2025 | 348,164 | $3,542,569 | 6.4% |
| IPEX | Sept. 30, 2025 | 350,000 | $3,531,500 | 2.5% |
| UCFI | Sept. 30, 2025 | 333,172 | $3,508,301 | 34.7% |
| EMISU | Dec. 31, 2025 | 350,000 | $3,494,375 | No longer tracked |
| IRABU | June 30, 2026 | 350,000 | $3,489,500 | No longer tracked |
| BOWN | March 31, 2025 | 300,000 | $3,276,000 | No longer tracked |
| WPACU | June 30, 2026 | 300,000 | $3,075,000 | No longer tracked |
| TDAC | June 30, 2026 | 290,100 | $3,063,456 | 1.5% |
| MEVOU | June 30, 2026 | 300,000 | $3,003,000 | -1.3% |
| CFFS | March 31, 2025 | 250,000 | $2,852,500 | No longer tracked |
| NOEMU | March 31, 2025 | 280,000 | $2,807,100 | 18.8% |
| GIWWU | March 31, 2026 | 274,996 | $2,800,959 | 1.1% |
| VACH | June 30, 2026 | 259,371 | $2,777,863 | No longer tracked |
| APXTU | March 31, 2026 | 275,000 | $2,763,750 | 1.2% |
| LEGT | June 30, 2025 | 250,000 | $2,622,500 | No longer tracked |
| NETD | March 31, 2025 | 239,885 | $2,590,758 | No longer tracked |
| COLAU | June 30, 2025 | 250,000 | $2,537,500 | 5.5% |
| ATIIU | June 30, 2025 | 250,000 | $2,519,500 | 11.4% |
| NHICU | June 30, 2025 | 250,000 | $2,518,400 | 14.6% |
| CRANU | March 31, 2026 | 250,000 | $2,515,000 | 2.5% |
| RENEF | March 31, 2025 | 212,111 | $2,473,214 | No longer tracked |
| PLAO | Dec. 31, 2025 | 193,796 | $2,393,381 | No longer tracked |
| OAKU | March 31, 2025 | 200,000 | $2,270,000 | No longer tracked |
| MUZEU | June 30, 2026 | 225,000 | $2,234,250 | 0.4% |
| AFJK | Dec. 31, 2025 | 193,270 | $2,187,816 | -81.1% |
| QSEAU | June 30, 2025 | 200,000 | $2,020,000 | 4.2% |
| OTGAU | Dec. 31, 2025 | 200,000 | $2,014,000 | 1.7% |
| GSRTU | March 31, 2025 | 200,000 | $2,012,000 | No longer tracked |
| TAVIU | March 31, 2025 | 200,000 | $2,008,000 | 5.2% |
| VHCPU | March 31, 2026 | 200,000 | $2,007,000 | 1.2% |
| LCCCU | Sept. 30, 2025 | 196,937 | $2,006,319 | 3.4% |
| VCIC | June 30, 2026 | 187,736 | $2,005,021 | No longer tracked |
| PALOU | June 30, 2026 | 200,000 | $1,996,000 | -0.3% |
| LAFAU | March 31, 2026 | 198,999 | $1,993,970 | 1.0% |
| JVSA | Sept. 30, 2025 | 193,508 | $1,973,782 | No longer tracked |
| LIFZF | Dec. 31, 2025 | 25,000 | $1,909,124 | No longer tracked |
| PINE | March 31, 2026 | 112,674 | $1,853,487 | 8.9% |
| CAPN | March 31, 2025 | 175,000 | $1,767,500 | 8.8% |
| WSTNU | March 31, 2026 | 175,000 | $1,757,000 | 1.4% |
| NBRGU | June 30, 2026 | 175,000 | $1,755,250 | -1.4% |
| AXINU | Sept. 30, 2025 | 170,710 | $1,724,171 | 8.9% |
| RENEF | Dec. 31, 2025 | 140,587 | $1,708,132 | No longer tracked |
| AAM | June 30, 2025 | 150,000 | $1,564,500 | No longer tracked |
| SVACU | Dec. 31, 2025 | 150,000 | $1,545,000 | No longer tracked |
| SVAC | March 31, 2026 | 150,000 | $1,542,500 | No longer tracked |
| ANSC | March 31, 2025 | 146,870 | $1,540,666 | No longer tracked |
| EVOXU | March 31, 2026 | 150,000 | $1,507,500 | 0.6% |
| AEAQU | March 31, 2026 | 150,000 | $1,502,000 | 3.5% |
| CRAQU | Sept. 30, 2025 | 146,325 | $1,501,295 | 3.5% |
| GPACU | March 31, 2026 | 150,000 | $1,499,500 | 1.2% |
| TWLVU | March 31, 2026 | 150,000 | $1,492,500 | 0.6% |
| CMIIU | June 30, 2026 | 150,000 | $1,491,000 | 0.0% |
| XRPNU | Sept. 30, 2025 | 146,325 | $1,489,589 | 3.3% |
| APAD | Dec. 31, 2025 | 150,000 | $1,484,900 | No longer tracked |
| BTRMF | June 30, 2026 | 17,615,500 | $1,456,988 | No longer tracked |
| QSEA | June 30, 2026 | 140,189 | $1,455,162 | 1.0% |
| REET | March 31, 2025 | 60,000 | $1,438,200 | No longer tracked |
| BUJA | June 30, 2025 | 124,181 | $1,404,487 | No longer tracked |
| FORL | Sept. 30, 2025 | 121,387 | $1,398,378 | No longer tracked |
| GLACF | June 30, 2025 | 125,000 | $1,356,250 | No longer tracked |
| OAKU | Dec. 31, 2025 | 112,638 | $1,356,041 | No longer tracked |
| UNH | June 30, 2026 | 5,000 | $1,352,950 | -5.0% |
| LRN | March 31, 2026 | 20,000 | $1,324,200 | -4.9% |
| HYAC | March 31, 2025 | 122,390 | $1,318,140 | No longer tracked |
| DMAA | June 30, 2025 | 850,000 | $1,301,000 | 5.1% |
| FET | June 30, 2025 | 63,067 | $1,268,277 | 329.2% |
| JACS | June 30, 2025 | 350,000 | $1,257,000 | 4.0% |
| HCACU | March 31, 2026 | 125,000 | $1,253,750 | 0.5% |
| MMTXU | March 31, 2026 | 125,000 | $1,247,250 | -0.5% |
| MKLYU | March 31, 2026 | 123,355 | $1,242,185 | 4.6% |
| ALF | June 30, 2026 | 106,228 | $1,143,013 | -0.4% |
| PGAC | June 30, 2026 | 108,032 | $1,132,175 | 0.6% |
| CGCT | June 30, 2026 | 110,372 | $1,131,865 | No longer tracked |
| SLAMF | Sept. 30, 2025 | 94,941 | $1,129,798 | No longer tracked |
| SIMA | June 30, 2026 | 104,500 | $1,121,285 | 0.9% |
| BCAR | June 30, 2026 | 110,326 | $1,116,499 | -49.7% |
| BAYA | June 30, 2025 | 99,909 | $1,090,007 | No longer tracked |
| CUSD | Sept. 30, 2025 | 49,416 | $1,058,985 | No longer tracked |
| SOCAU | March 31, 2026 | 100,000 | $1,019,000 | 1.3% |
| BPACU | March 31, 2026 | 100,000 | $1,009,000 | 1.5% |
| SSACU | June 30, 2026 | 100,000 | $1,007,000 | 0.8% |
| COPLU | Sept. 30, 2025 | 99,880 | $1,005,792 | No longer tracked |
| UYSCU | June 30, 2025 | 100,000 | $1,005,750 | 4.6% |
| TMTSU | June 30, 2026 | 100,000 | $1,003,500 | 3.1% |
| MLACR | June 30, 2025 | 1,024,739 | $1,002,036 | No longer tracked |
| LFACU | March 31, 2026 | 100,000 | $1,000,125 | 1.3% |
| MESHU | March 31, 2026 | 100,000 | $1,000,000 | 1.7% |
| BIXIU | March 31, 2026 | 100,000 | $996,000 | 2.2% |
| BLUW | Dec. 31, 2025 | 98,041 | $978,639 | 0.4% |
| IYR | March 31, 2026 | 10,000 | $943,200 | No longer tracked |
| KVAC | March 31, 2026 | 71,032 | $834,626 | No longer tracked |
| SPY | March 31, 2026 | 2,000 | $815,360 | No longer tracked |
| DSACU | March 31, 2026 | 80,000 | $803,200 | 2.7% |
| BLUWU | Sept. 30, 2025 | 78,041 | $780,800 | 4.7% |
| SCIIU | March 31, 2026 | 75,000 | $755,375 | -0.4% |
| IPOD | Sept. 30, 2025 | 75,000 | $753,750 | No longer tracked |
| LWACU | Sept. 30, 2025 | 75,000 | $753,750 | 3.1% |
| APACU | March 31, 2026 | 75,000 | $753,000 | 1.5% |
| IGACU | March 31, 2026 | 75,000 | $752,250 | 0.3% |
| ITHAU | March 31, 2026 | 75,000 | $747,750 | 1.0% |
| TLGYF | March 31, 2025 | 63,073 | $737,008 | No longer tracked |
| IBAC | March 31, 2026 | 70,000 | $735,000 | 2.1% |
| VMCAF | March 31, 2026 | 57,558 | $713,719 | No longer tracked |
| WELNF | March 31, 2026 | 53,530 | $690,537 | No longer tracked |
| CCRD | Dec. 31, 2025 | 25,000 | $673,000 | No longer tracked |
| FLNG | Dec. 31, 2025 | 25,000 | $630,000 | 27.4% |
| FGMC | June 30, 2026 | 60,904 | $614,868 | No longer tracked |
| BACCU | Sept. 30, 2025 | 58,530 | $587,641 | 11.3% |
| PLMJ | March 31, 2025 | 50,000 | $556,000 | No longer tracked |
| EMCG | Dec. 31, 2025 | 45,470 | $550,642 | No longer tracked |
| BYNO | Sept. 30, 2025 | 44,494 | $539,935 | No longer tracked |
| DRREF | Dec. 31, 2025 | 50,000 | $527,500 | No longer tracked |
| RFAI | June 30, 2025 | 50,000 | $520,000 | -5.0% |
| DTSQ | June 30, 2026 | 46,100 | $511,710 | -0.2% |
| WBD | Sept. 30, 2025 | 40,000 | $511,400 | 46.6% |
| CEPF | Dec. 31, 2025 | 50,000 | $509,500 | 0.9% |
| PFX | March 31, 2025 | 10,300 | $507,069 | -13.3% |
| BDCIU | Dec. 31, 2025 | 50,000 | $505,000 | 1.1% |
| YCYU | March 31, 2026 | 50,000 | $504,250 | No longer tracked |
| VACIU | March 31, 2026 | 50,000 | $503,500 | No longer tracked |
| WTGUU | Sept. 30, 2025 | 48,776 | $491,662 | 3.7% |
| BSAAU | Sept. 30, 2025 | 48,776 | $489,711 | 2.5% |
| PACHU | Sept. 30, 2025 | 48,776 | $488,248 | 3.5% |
| FVN | Sept. 30, 2025 | 45,470 | $473,343 | 14.3% |
| WSR | June 30, 2026 | 28,490 | $460,114 | No longer tracked |
| CBL | Dec. 31, 2025 | 15,000 | $458,700 | 54.3% |
| CRACU | March 31, 2026 | 45,000 | $454,050 | 0.9% |
| MBAV | March 31, 2025 | 44,914 | $451,835 | No longer tracked |
| SMRT | June 30, 2025 | 375,000 | $420,000 | 42.9% |
| VZ | March 31, 2025 | 10,000 | $399,900 | 9.0% |
| BALY | Dec. 31, 2025 | 35,000 | $388,500 | -47.7% |
| GLIBA | Dec. 31, 2025 | 386,072 | $386,072 | -24.8% |
| RANGR | June 30, 2025 | 450,000 | $352,813 | |
| CHECU | March 31, 2026 | 35,000 | $351,050 | 1.2% |
| SACU | June 30, 2026 | 32,607 | $329,657 | No longer tracked |
| PRIFPRJ | June 30, 2026 | 12,708 | $317,827 | No longer tracked |
| BLRKU | March 31, 2026 | 30,000 | $300,000 | 2.0% |
| JACSRT | June 30, 2025 | 400,000 | $287,500 | No longer tracked |
| RANG | Dec. 31, 2025 | 285,700 | $285,700 | 3.6% |
| MDV | June 30, 2025 | 16,989 | $272,674 | No longer tracked |
| PLMK | June 30, 2026 | 25,000 | $264,000 | -0.8% |
| AACB | June 30, 2026 | 25,000 | $258,500 | 0.9% |
| TDACW | June 30, 2025 | 292,500 | $256,639 | |
| INAC | June 30, 2026 | 25,000 | $254,250 | 0.6% |
| DYORU | March 31, 2026 | 24,985 | $252,973 | -0.2% |
| NOEM | Sept. 30, 2025 | 25,000 | $251,750 | 4.8% |
| HACQU | June 30, 2026 | 25,000 | $250,750 | 0.3% |
| BDCI | March 31, 2026 | 25,000 | $250,375 | 1.0% |
| DYOR | June 30, 2026 | 24,985 | $248,601 | 0.5% |
| BTM | June 30, 2025 | 230,000 | $230,000 | No longer tracked |
| PLYM | Dec. 31, 2025 | 10,000 | $223,300 | No longer tracked |
| LCCC | Dec. 31, 2025 | 21,937 | $221,235 | 3.6% |
| HST | Sept. 30, 2025 | 12,500 | $197,000 | 36.1% |
| XTRAF | June 30, 2026 | 574,600 | $189,937 | No longer tracked |
| GSRTR | June 30, 2025 | 142,570 | $155,998 | No longer tracked |
| NMPAR | Dec. 31, 2025 | 150,000 | $150,000 | -16.7% |
| MDV | June 30, 2026 | 10,000 | $143,200 | No longer tracked |
| PSX | Sept. 30, 2025 | 1,000 | $119,250 | 78.5% |
| COLA | March 31, 2026 | 118,214 | $118,214 | 2.1% |
| DMAAR | Sept. 30, 2025 | 850,000 | $106,165 | |
| CIM | Sept. 30, 2025 | 30,000 | $93,900 | -10.1% |
| CAPN | March 31, 2026 | 8,643 | $92,134 | 0.9% |
| TAVIR | June 30, 2025 | 600,000 | $90,030 | |
| CHARR | Sept. 30, 2025 | 315,000 | $58,275 | |
| HCBC | Dec. 31, 2025 | 1,800 | $57,150 | No longer tracked |
| KTWOR | June 30, 2026 | 225,000 | $47,250 | 0.0% |
| COLAR | Sept. 30, 2025 | 250,000 | $46,050 | |
| NOEMR | Sept. 30, 2025 | 280,000 | $45,750 | |
| DTSQR | June 30, 2025 | 250,000 | $41,250 | |
| EURKR | June 30, 2025 | 125,000 | $32,625 | |
| WSTNR | June 30, 2026 | 154,800 | $32,508 | -14.2% |
| LAMR | Sept. 30, 2025 | 1,000 | $32,330 | 23.9% |
| NOEMW | June 30, 2025 | 280,000 | $30,070 | |
| JVSAR | June 30, 2025 | 104,330 | $29,846 | No longer tracked |
| LEGTU | June 30, 2025 | 122,990 | $27,476 | No longer tracked |
| CAPNR | Sept. 30, 2025 | 175,000 | $25,961 | |
| GLNG | Sept. 30, 2025 | 1,000 | $22,370 | 30.6% |
| DTSQR | June 30, 2026 | 149,968 | $19,631 | 0.0% |
| BKHAR | Sept. 30, 2025 | 17,000 | $19,582 | |
| PLMK | Sept. 30, 2025 | 100,000 | $19,000 | 2.4% |
| LEGTWS | June 30, 2025 | 94,672 | $18,262 | No longer tracked |
| LAFAR | June 30, 2026 | 148,649 | $18,132 | -20.0% |
| PLMUF | June 30, 2025 | 99,042 | $16,837 | No longer tracked |
| VRNOF | March 31, 2026 | 12,234 | $15,511 | No longer tracked |
| MKLYR | June 30, 2026 | 123,355 | $13,575 | 2.1% |
| GRAFWS | June 30, 2025 | 75,000 | $13,500 | No longer tracked |
| ITHAW | June 30, 2026 | 37,500 | $8,638 | -25.7% |
| DSACW | June 30, 2026 | 20,000 | $8,395 | -6.6% |
| HSPOF | Dec. 31, 2025 | 633 | $7,799 | No longer tracked |
| FVNNR | Dec. 31, 2025 | 50,000 | $7,750 | 45.8% |
| ASBP | June 30, 2026 | 24,348 | $7,423 | 46.3% |
| GNW | Sept. 30, 2025 | 1,000 | $7,250 | 13.1% |
| AAMWS | Sept. 30, 2025 | 74,898 | $7,040 | No longer tracked |
| BLUWW | Dec. 31, 2025 | 49,020 | $6,886 | |
| GMREXXXX | Sept. 30, 2025 | 1,000 | $6,730 | No longer tracked |
| MBAVW | June 30, 2025 | 22,457 | $6,513 | No longer tracked |
| LFACW | June 30, 2026 | 24,500 | $6,254 | -5.6% |
| CUBWW | June 30, 2025 | 50,000 | $6,005 | |
| HHH | June 30, 2025 | 6,000 | $6,000 | -0.1% |
| RFAIR | Sept. 30, 2025 | 50,000 | $3,788 | |
| APACR | June 30, 2026 | 26,700 | $3,220 | -49.9% |
| LFLYW | March 31, 2025 | 143,300 | $2,579 | No longer tracked |
| MESHW | June 30, 2026 | 8,122 | $2,112 | -16.7% |
| SSO | June 30, 2025 | 2,000 | $2,000 | No longer tracked |
| IROHW | June 30, 2025 | 50,000 | $1,750 | No longer tracked |
| VAXX | June 30, 2025 | 1,418 | $1,418 | No longer tracked |
| CRACW | June 30, 2026 | 22,500 | $1,013 | -65.2% |
| UPHL | March 31, 2026 | 533,414 | $107 | No longer tracked |
| SMXWW | Sept. 30, 2025 | 425 | $6 |