Radcliffe Capital Management, L.P.
CIK 1218275 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 450
- As of
- June 30, 2026
#2,037 of 9,443 by 13F value · top 21.6%
Portfolio value QoQ: -1.4% 13F does not disclose cash
- Top 10 holdings weight
- 23.02%
- Top 25 holdings weight
- 32.22%
- Positions above 1%
- 10
- Effective number of positions
- 105.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.42% Est. buys $309,146,071 · sells $177,775,363
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 68.4% still held
- New positions
- 114
- Increased
- 83
- Decreased
- 41
- Closed
- 45
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
31.5%
Retail
0.2%
Communication Services
0.1%
Technology
0.1%
Health Care
0.0%
Industrials
0.0%
Other/Unmapped
68.1%
Full portfolio 450 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 87918AAF2) | $60,351,375 | 4.59% | 62,250,000 | $-50,074,125 | Down ×1 | ||
| Unknown issuer (CUSIP: 29355AAK3) | $46,134,252 | 3.51% | 49,639,000 | $1,955,408 | |||
| Unknown issuer (CUSIP: 338307AF8) | $38,541,965 | 2.93% | 43,506,000 | $800,510 | |||
| Unknown issuer (CUSIP: 29786AAN6) | $36,524,000 | 2.78% | 40,000,000 | $2,593,800 | Up ×1 | ||
| Unknown issuer (CUSIP: 753422AF1) | $35,039,991 | 2.66% | 36,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 252131AM9) | $24,245,000 | 1.84% | 26,000,000 | $299,000 | |||
| Unknown issuer (CUSIP: 376535AG5) | $20,573,369 | 1.56% | 21,400,000 | $558,590 | |||
| Unknown issuer (CUSIP: 23804LAD5) | $14,215,000 | 1.08% | 10,000,000 | $9,382,500 | Up ×1 | ||
| Unknown issuer (CUSIP: G3303U112) | $14,003,097 | 1.06% | 1,393,343 | Up ×1 | |||
| Unknown issuer (CUSIP: G1051M126) | $13,156,000 | 1.00% | 1,300,000 | Up ×1 | |||
| DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares | $12,718,879 | 0.97% | 1,275,715 | $134,275 | Down ×1 | ||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $9,272,575 | 0.70% | 910,862 | $81,977 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $8,960,000 | 0.68% | 10,000,000 | $3,401,000 | Up ×1 | ||
| Unknown issuer (CUSIP: 833445AD1) | $8,840,500 | 0.67% | 5,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2104X127) | $8,000,970 | 0.61% | 798,500 | Up ×1 | |||
| MESH Meshflow Acquisition Corp. - Class A Ordinary Shares | $7,757,750 | 0.59% | 775,000 | $93,000 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $7,635,581 | 0.58% | 742,039 | $140,668 | Up ×3 | ||
| Unknown issuer (CUSIP: G01900102) | $7,455,000 | 0.57% | 750,000 | $60,000 | |||
| Unknown issuer (CUSIP: 00971TAQ4) | $7,291,251 | 0.55% | 5,000,000 | Up ×1 | |||
| HCMA HCM III Acquisition Corp. - Class A Ordinary Share | $7,230,993 | 0.55% | 703,404 | $140,681 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $7,224,300 | 0.55% | 720,988 | $32,445 | |||
| SDHI Siddhi Acquisition Corp - Class A Common stock | $7,222,843 | 0.55% | 693,837 | $41,630 | |||
| JACS Jackson Acquisition Company II Class A Ordinary Shares | $7,182,011 | 0.55% | 675,001 | $33,750 | |||
| AACB Artius II Acquisition Inc. - Class A Ordinary Shares | $7,119,259 | 0.54% | 678,671 | $101,801 | |||
| KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares | $7,115,633 | 0.54% | 701,739 | $70,173 | |||
| KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares | $7,087,574 | 0.54% | 671,808 | $80,617 | |||
| NPAC New Providence Acquisition Corp. III - Ordinary Shares | $6,907,135 | 0.53% | 665,376 | $80,377 | |||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $6,858,382 | 0.52% | 657,563 | $119,817 | Down ×1 | ||
| SOUL Soulpower Acquisition Corporation Class A Ordinary Shares | $6,785,822 | 0.52% | 655,635 | $65,563 | |||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $6,783,750 | 0.52% | 675,000 | $74,250 | |||
| ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares | $6,777,000 | 0.52% | 675,000 | $40,500 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $6,775,015 | 0.52% | 668,807 | $351,449 | Up ×2 | ||
| BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares | $6,702,183 | 0.51% | 662,271 | $270,474 | Up ×2 | ||
| BDCI BTC Development Corp. - Class A Ordinary Shares | $6,579,355 | 0.50% | 653,362 | $72,668 | Up ×2 | ||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $6,544,785 | 0.50% | 650,000 | $64,285 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $6,506,375 | 0.49% | 625,012 | $75,022 | Up ×1 | ||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $6,440,286 | 0.49% | 629,549 | $56,575 | Up ×1 | ||
| CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares | $6,420,029 | 0.49% | 633,764 | $669,593 | Up ×1 | ||
| OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares | $6,418,305 | 0.49% | 623,742 | $74,797 | Up ×1 | ||
| GSRF GSR IV Acquisition Corp. - Class A ordinary share | $6,391,140 | 0.49% | 629,669 | $72,432 | Up ×2 | ||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $6,390,525 | 0.49% | 625,296 | $43,771 | |||
| SBXE SilverBox Corp V Class A Ordinary Shares | $6,389,036 | 0.49% | 635,093 | $53,983 | |||
| CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares | $6,366,193 | 0.48% | 618,077 | $64,776 | Up ×1 | ||
| Unknown issuer (CUSIP: 18915MAF4) | $6,325,000 | 0.48% | 5,000,000 | Up ×1 | |||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $6,272,302 | 0.48% | 603,106 | $152,514 | Up ×3 | ||
| ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares | $6,131,550 | 0.47% | 615,000 | $67,650 | |||
| IRHO Iron Horse Acquisitions II Corp. - Common Stock | $6,090,035 | 0.46% | 607,182 | $103,220 | |||
| Unknown issuer (CUSIP: G40008123) | $6,090,000 | 0.46% | 600,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2294A101) | $6,045,100 | 0.46% | 610,000 | Up ×1 | |||
| PCAP ProCap Acquisition Corp - Class A Ordinary Shares | $6,024,645 | 0.46% | 586,055 | $589,686 | Up ×3 | ||
| ADAC American Drive Acquisition Company - Class A Ordinary Shares | $6,012,000 | 0.46% | 600,000 | $72,000 | |||
| LPCV Launchpad Cadenza Acquisition Corp I - Class A Ordinary Share | $6,000,000 | 0.46% | 600,000 | $60,000 | |||
| COPL Copley Acquisition Corp Ordinary Shares | $5,974,158 | 0.45% | 572,786 | $63,006 | |||
| Unknown issuer (CUSIP: G9037S109) | $5,937,000 | 0.45% | 600,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G5315G106) | $5,876,860 | 0.45% | 587,686 | $329,949 | Up ×1 | ||
| KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares | $5,873,008 | 0.45% | 566,346 | $67,961 | |||
| Unknown issuer (CUSIP: 29786AAQ9) | $5,796,000 | 0.44% | 5,000,000 | Up ×1 | |||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $5,791,753 | 0.44% | 575,721 | $51,815 | |||
| LWAC LightWave Acquisition Corp. - Class A Ordinary Shares | $5,766,737 | 0.44% | 564,260 | $32,051 | Up ×1 | ||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $5,758,398 | 0.44% | 504,238 | $1,194,551 | Up ×1 | ||
| Unknown issuer (CUSIP: G9831H101) | $5,750,234 | 0.44% | 575,599 | $86,340 | |||
| JENA Jena Acquisition Corporation II Class A Ordinary Shares | $5,709,800 | 0.43% | 551,139 | $253,004 | Up ×3 | ||
| HVMC Highview Merger Corp. - Class A Ordinary Share | $5,655,706 | 0.43% | 556,664 | $202,465 | Up ×2 | ||
| TLNC Talon Capital Corp. - Class A Ordinary Shares | $5,622,930 | 0.43% | 545,386 | $213,003 | Up ×1 | ||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $5,619,968 | 0.43% | 545,628 | $60,019 | |||
| RDAG Republic Digital Acquisition Company - Class A Ordinary Shares | $5,607,816 | 0.43% | 543,393 | $2,377,591 | Up ×3 | ||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $5,602,481 | 0.43% | 541,826 | $33,432 | Down ×1 | ||
| Unknown issuer (CUSIP: G3865B114) | $5,588,634 | 0.42% | 562,803 | $63,053 | Up ×1 | ||
| Unknown issuer (CUSIP: G2284A103) | $5,582,550 | 0.42% | 544,639 | $396,620 | Up ×1 | ||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $5,582,500 | 0.42% | 550,000 | $49,500 | |||
| BIXI Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares | $5,558,010 | 0.42% | 556,079 | $41,706 | |||
| HAVA Harvard Ave Acquisition Corporation - Class A Ordinary Share | $5,555,000 | 0.42% | 550,000 | $52,250 | |||
| FACT FACT II Acquisition Corp. - Class A Ordinary Shares | $5,547,552 | 0.42% | 521,872 | $58,267 | Down ×2 | ||
| DRDB Roman DBDR Acquisition Corp. II - Ordinary shares | $5,533,677 | 0.42% | 525,266 | $34,142 | |||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $5,522,000 | 0.42% | 550,000 | $60,500 | |||
| BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares | $5,519,584 | 0.42% | 516,815 | $254,275 | Up ×4 | ||
| IGAC Invest Green Acquisition Corporation - Class A Ordinary Shares | $5,505,500 | 0.42% | 550,000 | $44,000 | |||
| GPAC General Purpose Acquisition Corp. - Class A Ordinary Shares | $5,500,000 | 0.42% | 550,000 | $49,500 | |||
| Unknown issuer (CUSIP: 595017BG8) | $5,496,913 | 0.42% | 5,000,000 | $553,332 | |||
| HVII Hennessy Capital Investment Corp. VII - Ordinary Shares | $5,491,935 | 0.42% | 525,544 | $52,555 | |||
| EGHA EGH Acquisition Corp. - Class A ordinary shares | $5,480,835 | 0.42% | 532,637 | $42,611 | |||
| FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares | $5,479,075 | 0.42% | 531,949 | $1,283,643 | Up ×2 | ||
| Unknown issuer (CUSIP: G1871M108) | $5,450,500 | 0.41% | 550,000 | $22,000 | |||
| NHIC NewHold Investment Corp III - Class A Ordinary shares | $5,441,080 | 0.41% | 499,640 | $-376,189 | Down ×1 | ||
| PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares | $5,434,291 | 0.41% | 521,525 | $1,960,932 | Up ×3 | ||
| DYOR Insight Digital Partners II - Class A Ordinary Shares | $5,430,696 | 0.41% | 540,906 | $49,580 | Up ×2 | ||
| TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares | $5,418,000 | 0.41% | 525,000 | $39,375 | |||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $5,364,076 | 0.41% | 517,768 | $42,243 | Up ×3 | ||
| ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares | $5,248,352 | 0.40% | 525,887 | $42,071 | |||
| ATII Archimedes Tech SPAC Partners II Co. - Ordinary Shares | $5,153,498 | 0.39% | 478,061 | $-1,747,554 | Down ×1 | ||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $5,145,789 | 0.39% | 478,678 | $50,262 | |||
| VACI Viking Acquisition Corp. I Class A Ordinary Shares | $5,126,516 | 0.39% | 501,616 | $-614,859 | Down ×1 | ||
| MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares | $5,100,765 | 0.39% | 514,190 | $175,765 | Up ×1 | ||
| Unknown issuer (CUSIP: G0453R105) | $5,051,777 | 0.38% | 504,673 | $970,952 | Up ×1 | ||
| Unknown issuer (CUSIP: 26210CAD6) | $5,047,500 | 0.38% | 5,000,000 | $307,500 | |||
| EMIS Emmis Acquisition Corp. - Class A Ordinary Share | $5,046,164 | 0.38% | 499,126 | $29,948 | |||
| VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares | $5,033,553 | 0.38% | 504,364 | $1,423,419 | Up ×1 | ||
| TDWD Tailwind 2.0 Acquisition Corp. - Class A Ordinary Shares | $5,031,526 | 0.38% | 501,148 | $258,558 | Up ×2 | ||
| SAC Safeguard Acquisition Corp. Class A Ordinary Shares | $5,030,000 | 0.38% | 500,000 | $40,000 | |||
| Unknown issuer (CUSIP: G52539114) | $5,018,996 | 0.38% | 499,900 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WENN | $7,635,581 | 0.58% | up ×3 |
| CEPF | $6,272,302 | 0.48% | up ×3 |
| PCAP | $6,024,645 | 0.46% | up ×3 |
| JENA | $5,709,800 | 0.43% | up ×3 |
| RDAG | $5,607,816 | 0.43% | up ×3 |
| BEAG | $5,519,584 | 0.42% | up ×4 |
| PMTR | $5,434,291 | 0.41% | up ×3 |
| SZZL | $5,364,076 | 0.41% | up ×3 |
| PAII | $4,769,092 | 0.36% | up ×3 |
| ONCH | $4,363,753 | 0.33% | up ×3 |
| OACC | $4,143,275 | 0.32% | up ×4 |
| TACO | $4,117,881 | 0.31% | up ×4 |
| RTAC | $3,830,230 | 0.29% | up ×4 |
| SVCC | $2,447,252 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 753422AF1) | $35,039,991 | 36,500,000 | 2.66% |
| Unknown issuer (CUSIP: G3303U112) | $14,003,097 | 1,393,343 | 1.06% |
| Unknown issuer (CUSIP: G1051M126) | $13,156,000 | 1,300,000 | 1.00% |
| Unknown issuer (CUSIP: 833445AD1) | $8,840,500 | 5,000,000 | 0.67% |
| Unknown issuer (CUSIP: G2104X127) | $8,000,970 | 798,500 | 0.61% |
| Unknown issuer (CUSIP: 00971TAQ4) | $7,291,251 | 5,000,000 | 0.55% |
| Unknown issuer (CUSIP: 18915MAF4) | $6,325,000 | 5,000,000 | 0.48% |
| Unknown issuer (CUSIP: G40008123) | $6,090,000 | 600,000 | 0.46% |
| Unknown issuer (CUSIP: G2294A101) | $6,045,100 | 610,000 | 0.46% |
| Unknown issuer (CUSIP: G9037S109) | $5,937,000 | 600,000 | 0.45% |
| Unknown issuer (CUSIP: 29786AAQ9) | $5,796,000 | 5,000,000 | 0.44% |
| Unknown issuer (CUSIP: G52539114) | $5,018,996 | 499,900 | 0.38% |
| Unknown issuer (CUSIP: G470AU100) | $4,941,922 | 499,184 | 0.38% |
| Unknown issuer (CUSIP: G5701H122) | $4,893,569 | 488,868 | 0.37% |
| Unknown issuer (CUSIP: G5235S131) | $4,592,695 | 456,077 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -53.5M | -$50.1M |
| — | Bought more | +5.0M | +$9.4M |
| — | Bought more | +4.0M | +$3.4M |
| — | Bought more | +2.0M | +$2.6M |
| BCAR | Trimmed | -250K | -$2.5M |
| TDAC | Trimmed | -234K | -$2.4M |
| RDAG | Bought more | +228K | +$2.4M |
| BBCQ | Trimmed | -236K | -$2.3M |
| PMTR | Bought more | +183K | +$2.0M |
| — | Price move only | +0 | +$2.0M |
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 |
|---|---|---|---|---|
| MESHU | March 31, 2026 | 749,400 | $7,494,000 | 1.7% |
| ALUBU | March 31, 2026 | 675,000 | $6,817,500 | No longer tracked |
| GPAT | June 30, 2026 | 623,267 | $6,756,214 | 0.6% |
| SBXEU | March 31, 2026 | 635,000 | $6,394,450 | No longer tracked |
| LOKV | June 30, 2026 | 590,384 | $6,139,994 | No longer tracked |
| CGCT | June 30, 2026 | 595,296 | $6,104,760 | No longer tracked |
| CTAAU | June 30, 2026 | 610,000 | $6,093,900 | 0.2% |
| IRHOU | March 31, 2026 | 603,644 | $6,003,240 | 2.8% |
| LPCVU | March 31, 2026 | 600,000 | $5,988,000 | 1.0% |
| ADACU | March 31, 2026 | 600,000 | $5,982,000 | 2.4% |
| TRGSU | June 30, 2026 | 600,000 | $5,970,000 | 0.3% |
| MBVIU | Dec. 31, 2025 | 575,000 | $5,819,000 | 1.6% |
| SIMA | June 30, 2026 | 539,443 | $5,782,829 | 0.5% |
| DMAA | June 30, 2026 | 546,808 | $5,738,750 | 0.7% |
| DMIIU | Dec. 31, 2025 | 575,000 | $5,718,375 | 1.8% |
| AAM | March 31, 2026 | 528,530 | $5,639,415 | No longer tracked |
| BACQ | March 31, 2026 | 521,028 | $5,585,420 | No longer tracked |
| OYSEU | Sept. 30, 2025 | 551,079 | $5,576,919 | 4.5% |
| OTGAU | Dec. 31, 2025 | 550,000 | $5,538,500 | 1.7% |
| HCACU | March 31, 2026 | 550,000 | $5,511,000 | 0.5% |
| GPACU | March 31, 2026 | 550,000 | $5,505,500 | 1.2% |
| TVAIU | Sept. 30, 2025 | 533,683 | $5,422,219 | 2.9% |
| ALF | June 30, 2026 | 501,086 | $5,391,685 | -0.2% |
| HVMCU | Dec. 31, 2025 | 532,201 | $5,385,874 | 2.2% |
| VACH | March 31, 2026 | 500,000 | $5,335,000 | No longer tracked |
| TLNCU | Dec. 31, 2025 | 529,232 | $5,318,147 | 1.3% |
| ITHAU | March 31, 2026 | 525,732 | $5,244,177 | 1.0% |
| BLZRU | Dec. 31, 2025 | 512,705 | $5,242,409 | 0.3% |
| KCHVU | Sept. 30, 2025 | 500,000 | $5,087,500 | 5.7% |
| SACU | March 31, 2026 | 500,000 | $5,042,500 | No longer tracked |
| CRANU | March 31, 2026 | 500,000 | $5,035,000 | 2.5% |
| BACCU | Sept. 30, 2025 | 500,000 | $5,020,000 | 11.3% |
| BLUWU | Sept. 30, 2025 | 500,000 | $5,005,000 | 4.7% |
| OBAWU | Sept. 30, 2025 | 500,000 | $5,005,000 | 3.3% |
| PACHU | Sept. 30, 2025 | 500,000 | $5,002,500 | 3.5% |
| TWLVU | March 31, 2026 | 500,000 | $4,975,000 | 0.6% |
| EMISU | Dec. 31, 2025 | 475,000 | $4,742,875 | No longer tracked |
| MACI | June 30, 2026 | 426,939 | $4,598,133 | 0.9% |
| FTW | March 31, 2026 | 397,032 | $4,164,866 | 4.3% |
| GSRFU | Dec. 31, 2025 | 403,911 | $4,093,638 | 2.2% |
| RAAQ | June 30, 2026 | 385,249 | $4,045,115 | No longer tracked |
| BLRKU | March 31, 2026 | 400,431 | $4,004,310 | 2.0% |
| SCPQU | March 31, 2026 | 399,861 | $3,998,610 | 1.9% |
| LWACU | Sept. 30, 2025 | 384,680 | $3,869,881 | 3.1% |
| LEGT | June 30, 2026 | 349,810 | $3,844,412 | No longer tracked |
| AXINU | Sept. 30, 2025 | 375,664 | $3,790,450 | 5.4% |
| CUB | June 30, 2026 | 345,241 | $3,714,793 | 0.7% |
| CCCX | Dec. 31, 2025 | 283,917 | $3,651,173 | No longer tracked |
| SVACU | Dec. 31, 2025 | 354,972 | $3,649,112 | No longer tracked |
| IACOU | June 30, 2026 | 365,082 | $3,617,963 | 0.5% |
| APAD | June 30, 2026 | 350,000 | $3,559,500 | No longer tracked |
| MKLYU | Dec. 31, 2025 | 350,000 | $3,496,500 | 4.2% |
| LATAU | Dec. 31, 2025 | 350,000 | $3,493,000 | 1.6% |
| CAEP | June 30, 2026 | 323,608 | $3,336,398 | No longer tracked |
| CHAC | March 31, 2026 | 307,926 | $3,316,363 | No longer tracked |
| HACQU | June 30, 2026 | 327,164 | $3,281,455 | 0.3% |
| AACOU | June 30, 2026 | 326,342 | $3,247,103 | 1.2% |
| MZYXU | June 30, 2026 | 325,800 | $3,240,081 | No longer tracked |
| VHCPU | March 31, 2026 | 318,172 | $3,188,402 | 1.2% |
| AEAQU | March 31, 2026 | 315,653 | $3,154,952 | 3.5% |
| GIG | June 30, 2026 | 286,789 | $3,054,303 | No longer tracked |
| FIGXU | Sept. 30, 2025 | 300,000 | $3,004,500 | 2.7% |
| CHECU | Dec. 31, 2025 | 300,000 | $2,994,000 | 2.2% |
| CHPGU | Sept. 30, 2025 | 289,416 | $2,943,361 | 3.1% |
| NETD | Dec. 31, 2025 | 250,000 | $2,802,500 | No longer tracked |
| ACAAU | June 30, 2026 | 275,000 | $2,750,000 | 0.4% |
| EGHAU | Sept. 30, 2025 | 264,763 | $2,697,935 | 4.4% |
| JENAU | Sept. 30, 2025 | 257,046 | $2,642,433 | No longer tracked |
| PELI | March 31, 2026 | 249,365 | $2,531,179 | No longer tracked |
| TMTSU | June 30, 2026 | 250,000 | $2,508,750 | 3.1% |
| SVAQU | March 31, 2026 | 250,000 | $2,486,250 | 4.6% |
| PGAC | June 30, 2026 | 229,090 | $2,400,863 | 0.6% |
| BEBEU | March 31, 2026 | 224,414 | $2,230,675 | No longer tracked |
| AACT | June 30, 2025 | 200,000 | $2,230,000 | No longer tracked |
| MLAC | June 30, 2026 | 193,057 | $2,032,910 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 191,516 | $1,972,749 | No longer tracked |
| VCIC | March 31, 2026 | 175,730 | $1,892,612 | No longer tracked |
| BRR | Dec. 31, 2025 | 179,930 | $1,820,892 | -32.3% |
| BCSSU | Dec. 31, 2025 | 179,323 | $1,809,369 | No longer tracked |
| BSAA | June 30, 2026 | 170,000 | $1,740,800 | 1.9% |
| BSAAU | Sept. 30, 2025 | 170,000 | $1,706,800 | 3.3% |
| MCGAU | Sept. 30, 2025 | 150,000 | $1,687,500 | -5.8% |
| SVAC | June 30, 2026 | 161,657 | $1,642,435 | No longer tracked |
| CCIX | March 31, 2026 | 152,581 | $1,621,936 | No longer tracked |
| BPACU | March 31, 2026 | 159,322 | $1,601,186 | 1.5% |
| APACU | Dec. 31, 2025 | 160,000 | $1,595,200 | 3.1% |
| LFACU | March 31, 2026 | 156,403 | $1,564,812 | 1.3% |
| BDCIU | Dec. 31, 2025 | 152,500 | $1,540,250 | 1.1% |
| QUMSU | Dec. 31, 2025 | 150,000 | $1,519,500 | 1.5% |
| DSACU | March 31, 2026 | 151,268 | $1,518,731 | 2.7% |
| KBONU | March 31, 2026 | 146,195 | $1,471,453 | 1.1% |
| CXW | March 31, 2026 | 75,000 | $1,433,250 | 77.5% |
| PALOU | June 30, 2026 | 142,812 | $1,425,264 | -0.3% |
| WENNU | Sept. 30, 2025 | 132,621 | $1,401,804 | 0.3% |
| SSEAU | Dec. 31, 2025 | 128,372 | $1,301,692 | 2.5% |
| UYSC | March 31, 2026 | 125,125 | $1,282,531 | 4.4% |
| WTGUU | Sept. 30, 2025 | 125,000 | $1,261,250 | 4.2% |
| PMTRU | Sept. 30, 2025 | 112,600 | $1,187,930 | 8.2% |
| TAVI | June 30, 2026 | 101,709 | $1,074,047 | 0.3% |
| PCRX | March 31, 2026 | 39,831 | $1,030,826 | 6.2% |
| SCIIU | March 31, 2026 | 100,000 | $1,007,000 | -0.4% |
| NBRGU | June 30, 2026 | 100,000 | $1,003,000 | -1.3% |
| HYAC | March 31, 2026 | 76,631 | $872,061 | No longer tracked |
| DXCM | March 31, 2026 | 13,000 | $862,810 | 42.4% |
| GSRT | Dec. 31, 2025 | 78,283 | $811,012 | No longer tracked |
| PCAPU | Sept. 30, 2025 | 75,000 | $804,000 | -0.9% |
| FCRSU | Dec. 31, 2025 | 75,000 | $795,000 | No longer tracked |
| GRAF | June 30, 2026 | 68,729 | $736,088 | No longer tracked |
| JAAA | Dec. 31, 2025 | 14,329 | $727,627 | No longer tracked |
| WLAC | Dec. 31, 2025 | 48,200 | $558,156 | No longer tracked |
| PAACU | June 30, 2026 | 55,410 | $553,823 | 0.1% |
| MBAV | June 30, 2026 | 51,523 | $553,357 | No longer tracked |
| SPKL | June 30, 2026 | 39,488 | $447,596 | -7.2% |
| COLA | March 31, 2026 | 42,518 | $441,677 | 1.9% |
| BTM | June 30, 2025 | 264,620 | $399,576 | No longer tracked |
| ASPC | Dec. 31, 2025 | 32,870 | $339,876 | -50.1% |
| RFAI | Dec. 31, 2025 | 30,066 | $322,909 | 380.8% |
| NWAXU | March 31, 2026 | 30,000 | $312,300 | No longer tracked |
| CAPN | March 31, 2026 | 26,875 | $285,950 | 1.5% |
| QSEA | June 30, 2026 | 26,553 | $275,355 | 1.0% |
| RANG | June 30, 2026 | 24,735 | $260,336 | 0.9% |
| CCXI | June 30, 2026 | 23,400 | $237,744 | -17.0% |
| CCXIU | March 31, 2026 | 22,500 | $229,725 | 52.1% |
| CEPT | March 31, 2026 | 19,229 | $216,519 | No longer tracked |
| HSPT | March 31, 2026 | 15,017 | $158,655 | No longer tracked |
| NPACU | Sept. 30, 2025 | 14,417 | $150,802 | 1.8% |
| APADR | June 30, 2026 | 300,000 | $138,330 | No longer tracked |
| BBCQW | June 30, 2026 | 143,515 | $137,846 | -19.3% |
| CEPO | June 30, 2026 | 12,976 | $136,248 | 22.4% |
| PCSC | Dec. 31, 2025 | 12,027 | $127,847 | No longer tracked |
| BACCR | June 30, 2026 | 371,399 | $120,203 | -39.0% |
| TVACW | Dec. 31, 2025 | 85,900 | $96,638 | -63.3% |
| CGCTW | June 30, 2026 | 120,000 | $84,930 | No longer tracked |
| SVACW | March 31, 2026 | 118,322 | $74,543 | No longer tracked |
| BRRWW | Dec. 31, 2025 | 62,776 | $72,506 | -64.3% |
| BCARW | March 31, 2026 | 177,673 | $64,851 | -34.9% |
| PELIR | March 31, 2026 | 251,272 | $62,818 | No longer tracked |
| ALISR | June 30, 2026 | 84,712 | $48,688 | -11.3% |
| RTACW | Dec. 31, 2025 | 24,394 | $28,663 | -20.0% |
| IPCXR | June 30, 2026 | 58,160 | $20,065 | No longer tracked |
| AACTWS | June 30, 2025 | 52,042 | $14,832 | No longer tracked |
| GIGGW | Dec. 31, 2025 | 31,747 | $14,762 | No longer tracked |
| IPEXR | June 30, 2026 | 15,730 | $9,359 | -15.9% |
| HVIIR | Dec. 31, 2025 | 25,151 | $7,294 | |
| AAMWS | March 31, 2026 | 38,199 | $7,197 | No longer tracked |
| ALCYW | June 30, 2026 | 30,000 | $4,500 | No longer tracked |
| VCICW | Sept. 30, 2025 | 14,448 | $3,829 | No longer tracked |
| TACHW | June 30, 2026 | 13,499 | $3,780 | 85.6% |