SPAC arbitrage remains the Fund's core strategy at 85% of portfolio. Q2 2025 marked first time since inception that market selectively valued optionality, driving strong returns. Several pre-deal SPACs now trading at premiums to trust, showing renewed risk appetite for differentiated sponsors and forward-thinking themes.
This report provides a detailed summary of investor holdings for a
specified stock ticker, highlighting key metrics such as fund
name, total assets under management (AUM), invested value,
portfolio weight, and shares owned. It also tracks changes in
share ownership during the last quarter, including the percentage
of shares bought or sold and the percentage of outstanding shares
owned. The data is generated using an API that processes investor
holdings and calculates these values for each fund. This report
helps investors and analysts monitor the stock positions of major
funds, identify investment trends, and assess the influence of
large investors on individual stocks.
