Statistik Asas
Nilai Portfolio $ 1,425,554,018
Kedudukan Semasa 137
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

VARAX - Vivaldi Merger Arbitrage Fund Class A Shares telah mendedahkan 137 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,425,554,018 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VARAX - Vivaldi Merger Arbitrage Fund Class A Shares ialah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Dun & Bradstreet Holdings, Inc. (US:DNB) , SpringWorks Therapeutics, Inc. (US:SWTX) , Skechers U.S.A., Inc. (US:SKX) , and Kellanova (US:K) . Kedudukan baharu VARAX - Vivaldi Merger Arbitrage Fund Class A Shares termasuk Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , SpringWorks Therapeutics, Inc. (US:SWTX) , Skechers U.S.A., Inc. (US:SKX) , Blueprint Medicines Corporation (US:BPMC) , and The AZEK Company Inc. (US:AZEK) .

VARAX - Vivaldi Merger Arbitrage Fund Class A Shares - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.58 74.45 5.0566 5.0566
1.17 73.56 4.9958 4.9958
8.79 79.89 5.4256 4.4307
50.05 3.3988 3.3756
0.16 52.67 3.5769 3.3239
0.38 48.30 3.2805 3.2805
0.83 45.09 3.0625 3.0625
2.93 28.66 1.9463 1.9463
1.43 14.37 0.9757 0.9757
1.39 14.01 0.9513 0.9513
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
172.37 11.7065 -8.1009
0.00 0.00 -5.2410
0.00 0.00 -4.5639
0.00 0.00 -4.2737
0.00 0.00 -2.0120
0.00 0.00 -1.8534
0.00 0.00 -1.7130
-0.86 -23.03 -1.5642 -1.5642
0.00 0.00 -1.4172
0.00 0.00 -1.2989
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-20 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 172.37 -42.13 11.7065 -8.1009
DNB / Dun & Bradstreet Holdings, Inc. 8.79 425.10 79.89 433.93 5.4256 4.4307
SWTX / SpringWorks Therapeutics, Inc. 1.58 74.45 5.0566 5.0566
SKX / Skechers U.S.A., Inc. 1.17 73.56 4.9958 4.9958
K / Kellanova 0.75 -11.24 59.81 -14.42 4.0623 -0.5853
ESGR / Enstar Group Limited 0.16 1,267.98 52.67 1,284.49 3.5769 3.3239
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 50.05 14,280.75 3.3988 3.3756
BPMC / Blueprint Medicines Corporation 0.38 48.30 3.2805 3.2805
AZEK / The AZEK Company Inc. 0.83 45.09 3.0625 3.0625
ANSC / Agriculture & Natural Solutions Acquisition Corporation 2.83 0.00 30.70 1.69 2.0848 0.0775
AVDX / AvidXchange Holdings, Inc. 2.93 28.66 1.9463 1.9463
AAM / AA Mission Acquisition Corp. 2.70 1.26 28.14 1.16 1.9111 0.0615
NETD / Nabors Energy Transition Corp. II 2.46 -0.12 27.34 1.25 1.8570 0.0612
ALF / Centurion Acquisition Corp. 2.48 5.57 26.23 8.45 1.7816 0.1731
AACT / Ares Acquisition Corporation II 2.29 24.94 25.92 26.96 1.7602 0.4028
HYAC / Haymaker Acquisition Corp. 4 1.94 0.00 21.53 1.00 1.4621 0.0448
CUB / Lionheart Holdings 1.94 3.36 20.43 6.17 1.3874 0.1081
GRAF / Graf Global Corp. 1.93 2.92 20.20 5.24 1.3720 0.0955
BACQ / Bleichroeder Acquisition Corp. I 1.95 75.54 20.10 80.80 1.3650 0.6258
GPAT / GP-Act III Acquisition Corp. 1.90 -19.30 20.02 -17.58 1.3596 -0.2555
DMAA / Drugs Made In America Acquisition Corp. 1.93 8.28 19.68 10.23 1.3365 0.1494
LPAA / Launch One Acquisition Corp. 1.87 0.00 19.44 2.00 1.3201 0.0531
LEGT / Legato Merger Corp. III 1.61 0.00 17.18 1.81 1.1667 0.0447
SIMA / SIM Acquisition Corp. I 1.63 0.00 16.95 1.75 1.1513 0.0435
VCIC / Vine Hill Capital Investment Corp. 1.60 1.06 16.68 3.35 1.1328 0.0596
VACH / Voyager Acquisition Corp. 1.41 -17.02 14.58 -15.48 0.9900 -0.1568
TVA / Texas Ventures Acquisition III Corp 1.43 14.37 0.9757 0.9757
SDHI / Siddhi Acquisition Corp. 1.39 14.01 0.9513 0.9513
MACI / Melar Acquisition Corp. I 1.28 -11.33 13.39 -8.99 0.9095 -0.0690
RAC / Rithm Acquisition Corp. 1.25 12.69 0.8618 0.8618
CHX / ChampionX Corporation 0.49 271.05 12.09 209.31 0.8212 0.5613
MBAV / M3-Brigade Acquisition V Corp. 1.06 -43.65 11.96 -38.05 0.8122 -0.4715
PLAO / Patria Latin American Opportunity Acquisition Corp. 0.93 0.00 11.08 0.00 0.7523 0.0157
HOND / HCM II Acquisition Corp. 0.96 -38.61 10.65 -35.56 0.7232 -0.3756
POLE / Andretti Acquisition Corp. II 1.00 0.00 10.41 2.27 0.7068 0.0301
RFAI / RF Acquisition Corp II 0.94 0.00 9.95 1.83 0.6755 0.0260
RDFN / Redfin Corporation 0.87 297.87 9.71 383.52 0.6594 0.5259
SLAM Corp. TENDERED SHARES / / EC (999999999) 0.76 9.02 0.6124 0.6124
MLAC / Mountain Lake Acquisition Corp. 0.86 0.00 8.85 2.09 0.6007 0.0246
TACO / Berto Acquisition Corp. 0.84 193.12 8.71 145.32 0.5915 0.1032
SPKL / Spark I Acquisition Corporation 0.79 0.00 8.55 0.55 0.5804 0.0153
NHIC / NewHold Investment Corp III 0.77 7.81 0.5305 0.5305
RAAQ / Real Asset Acquisition Corp. 0.76 7.69 0.5220 0.5220
DAAQ / Digital Asset Acquisition Corp. 0.73 7.66 0.5201 0.5201
CHAR / Charlton Aria Acquisition Corporation 0.72 8.07 7.37 10.11 0.5002 0.0554
AFJK / Aimei Health Technology Co., Ltd 0.65 0.00 7.20 0.73 0.4891 0.0137
FL / Foot Locker, Inc. 0.29 7.16 0.4864 0.4864
AGS / AGS LLC 0.55 6.89 0.4677 0.4677
DYNX / Dynamix Corporation 0.65 0.00 6.67 2.41 0.4528 0.0199
SOUL / Soulpower Acquisition Corporation 0.66 6.65 0.4519 0.4519
RANG / Range Capital Acquisition Corp. 0.64 0.00 6.62 2.29 0.4498 0.0193
BLACK HAWK TENDERED SHARES / / EC (999999999) 0.61 6.49 0.4411 0.4411
PHYT / Pyrophyte Acquisition Corp. 0.54 -43.50 6.36 -43.26 0.4322 -0.3136
TACH / Titan Acquisition Corp 0.63 6.30 0.4277 0.4277
OAKU / Oak Woods Acquisition Corporation 0.51 0.00 5.98 2.06 0.4063 0.0166
IPOD / Dune Acquisition Corporation II 0.58 3,242.06 5.88 3,258.29 0.3992 0.3911
FSHP / Flag Ship Acquisition Corporation 0.56 0.00 5.86 1.74 0.3978 0.0150
JVSPAC TENDERED SHARES / / EC (999999999) 0.53 5.77 0.3922 0.3922
PLMK / Plum Acquisition Corp. IV 0.56 59.96 5.75 64.11 0.3907 0.1576
TDAC / Translational Development Acquisition Corp. 0.56 0.00 5.75 2.17 0.3906 0.0163
96Z / Informatica Inc. 0.23 5.71 0.3876 0.3876
IPCX / Inflection Point Acquisition Corp. III 0.55 5.65 0.3837 0.3837
CCCM / Columbus Circle Capital Corp I 0.53 5.64 0.3832 0.3832
GIG / GigCapital7 Corp. 0.54 0.02 5.58 2.29 0.3793 0.0162
AITR / AI Transportation Acquisition Corp 0.51 0.00 5.57 0.29 0.3784 0.0089
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.54 5.42 0.3678 0.3678
RENE / Cartesian Growth Corporation II 0.43 0.00 5.15 0.76 0.3500 0.0099
JACS / Jackson Acquisition Company II 0.48 47.84 4.92 51.35 0.3341 0.1180
GTEN / Gores Holdings X, Inc. 0.45 4.61 0.3130 0.3130
RTAC / Renatus Tactical Acquisition Corp I 0.38 4.49 0.3047 0.3047
TAVI / Tavia Acquisition Corp. 0.43 0.00 4.44 1.79 0.3013 0.0115
EUREKA TENDERED SHARES / / EC (999999999) 0.42 4.31 0.2930 0.2930
AACI / Armada Acquisition Corp. II 0.42 4.18 0.2841 0.2841
SBXD / SilverBox Corp IV 0.38 9,466,900.00 4.15 0.2819 0.2819
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.41 4.13 0.2804 0.2804
GSHR / Gesher Acquisition Corp. II 0.40 4.11 0.2790 0.2790
CHPG / ChampionsGate Acquisition Corporation 0.41 4.10 0.2784 0.2784
SVII / Spring Valley Acquisition Corp. II 0.34 0.00 4.04 2.18 0.2742 0.0114
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.37 3.99 0.2712 0.2712
DRDB / Roman DBDR Acquisition Corp. II 0.38 3.87 0.2627 0.2627
US82983N1081 / Sitio Royalties Corp 0.21 3.80 0.2580 0.2580
CHAC / Crane Harbor Acquisition Corp. 0.38 3.79 0.2574 0.2574
FERA / Fifth Era Acquisition Corp I 0.37 3.78 0.2567 0.2567
SZZL / Sizzle Acquisition Corp. II 0.34 3.41 0.2316 0.2316
HSPO / Horizon Space Acquisition I Corp. 0.28 0.00 3.41 1.82 0.2314 0.0089
CRAQ / Cal Redwood Acquisition Corp. 0.33 3.33 0.2259 0.2259
AACB / Artius II Acquisition Inc. 0.31 3.17 0.2155 0.2155
RDAG / Republic Digital Acquisition Company 0.29 3.01 0.2043 0.2043
EBTC / Enterprise Bancorp, Inc. 0.07 2.93 0.1987 0.1987
SPTN / SpartanNash Company 0.11 2.80 0.1900 0.1900
EGRVF / Evergreen Corporation 0.21 0.00 2.61 1.87 0.1772 0.0069
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.21 2.21 0.1503 0.1503
EMCG / Embrace Change Acquisition Corp. 0.18 0.00 2.18 1.21 0.1479 0.0048
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.21 2.06 0.1402 0.1402
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.18 1.88 0.1278 0.1278
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.16 1.85 0.1258 0.1258
CEPT / Cantor Equity Partners II, Inc. 0.17 1.84 0.1253 0.1253
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.18 1.76 0.1195 0.1195
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.17 1.72 0.1168 0.1168
BAYA / Bayview Acquisition Corp 0.12 -61.60 1.38 -60.42 0.0939 -0.1383
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.13 1.27 0.0860 0.0860
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.12 1.24 0.0840 0.0840
CSLMF / CSLM Acquisition Corp. 0.09 0.00 1.06 -0.94 0.0717 0.0008
KVAC / Keen Vision Acquisition Corporation 0.09 1.72 1.04 2.88 0.0705 0.0034
KFII / K&F Growth Acquisition Corp. II 0.09 0.87 0.0592 0.0592
CAEP / Cantor Equity Partners III, Inc. 0.08 0.87 0.0590 0.0590
CAPN / Cayson Acquisition Corp 0.07 0.00 0.69 1.18 0.0468 0.0015
NTWO / Newbury Street II Acquisition Corp 0.06 0.00 0.61 2.18 0.0414 0.0017
LOKV / Live Oak Acquisition Corp. V 0.04 0.47 0.0322 0.0322
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.39 0.0266 0.0266
ABIOMED, Inc. CONTINGENT VALUE RHT / / DE (999999999) 0.29 0.0199 0.0199
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units 0.02 0.21 0.0141 0.0141
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.20 0.0135 0.0135
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.12 31.82 0.0079 0.0020
DYNXW / Dynamix Corporation - Equity Warrant 0.05 -49.46 0.0032 -0.0030
GMS / GMS Inc. 0.00 0.04 0.0024 0.0024
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.03 0.0019 0.0019
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.03 0.0019 0.0019
Mercer Park Opportunities Corp. / DE (KYG6002A1967) 0.01 133.33 0.0005 0.0003
Mercer Park Opportunities Corp. / DE (KYG6002A1629) 0.00 -57.14 0.0003 -0.0003
GP-ACT III ACQ Corp. CLASS B UNITS / / EC (999999999) 0.25 0.00 0.0000 0.0000
CENTURION CL B CL B / / EC (999999999) 0.24 0.00 0.0000 0.0000
CENTURION CL A CL A / / EC (999999999) 0.19 0.00 0.0000 0.0000
GP-ACT III ACQ CORP. CLASS A UNITS / / EC (999999999) 0.20 0.00 0.0000 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -4.5639
ACCD / Accolade, Inc. 0.00 -100.00 0.00 -100.00 -0.8808
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 -100.00 -1.7130
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 -100.00 -1.2989
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -1.0348
SWI / SolarWinds Corporation 0.00 -100.00 0.00 -100.00 -0.3631
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 -100.00 -2.0120
1HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 -100.00 -1.4172
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0220
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.9605
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.1402
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 -100.00 -1.8534
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 -100.00 -0.4305
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -5.2410
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 -100.00 -1.0862
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 -100.00 -0.3172
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 -100.00 -4.2737
US26483NAS99 / Dun & Bradstreet Corp/The -0.00 -0.0000 -0.0000
CLG / GMS Inc. -0.00 -0.0001 -0.0001
AvidXchange Holdings, Inc. / DE (999999999) -0.00 -0.0001 -0.0001
Informatica, Inc. / DE (999999999) -0.01 -0.0003 -0.0003
SpringWorks Therapeutics, Inc. / DE (999999999) -0.02 -0.0016 -0.0016
CANADIAN DOLLARS / / STIV (999999999) -0.03 -0.0023 -0.0023
SPTN / SpartanNash Company -0.19 -0.0127 -0.0127
CCCMW / Columbus Circle Capital Corp I - Equity Warrant -0.39 -200.00 -0.0266 -0.0533
INDB / Independent Bank Corp. Short -0.04 -2.78 -0.1891 -0.1891
VNOM / Viper Energy, Inc. Short -0.10 -3.83 -0.2598 -0.2598
RKT / Rocket Companies, Inc. Short -0.69 297.34 -9.75 366.86 -0.6621 -0.5232
SLB / Schlumberger Limited Short -0.36 271.04 -12.09 200.07 -0.8213 -0.5533
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) Short -0.86 -23.03 -1.5642 -1.5642