| Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| CCAQ | COLLECTIVE ACQUISITION CORP | $216.49M | 20,232,813 | 0.07% | 0.00% | ||||
| MEVO | M EVO GLOBAL ACQUISITION CORP II | $401.00M | 40,000,000 | 0.07% | 0.00% | ||||
| HCIC | HENNESSY CAPITAL INVESTMENT CORP VIII | $354.42M | 35,513,515 | 0.06% | 5.67% | Net Buying | |||
| IBAC | IB ACQUISITION CORP | $58.30M | 5,008,229 | 0.00% | 71.83% | Net Selling | |||
| JENA | JENA ACQUISITION CORP II | $303.66M | 28,975,000 | 0.08% | 0.78% | ||||
| TDWD | TAILWIND 20 ACQUISITION CORP | $238.04M | 23,545,000 | 0.07% | 1.58% | ||||
| CHEC | CHENGHE ACQUISITION III CO | $177.24M | 17,274,667 | 0.07% | 0.00% | ||||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $390.75M | 37,500,000 | 0.08% | 0.00% | ||||
| FSHP | FLAG SHIP ACQUISITION CORP | $39.77M | 3,518,260 | 0.05% | 99.95% | Net Selling | Net Selling | ||
| EGHA | EGH ACQUISITION CORP | $213.20M | 20,500,000 | 0.07% | 1.71% | ||||
| FXAC | FORTUNEX ACQUISITION CORP | $127.33M | 12,631,929 | 0.07% | 29.25% | ||||
| NBRG | NEWBRIDGE ACQUISITION LTD | $76.14M | 7,546,250 | 0.07% | 7.40% | ||||
| BDCI | BTC DEVELOPMENT CORP | $353.03M | 34,746,667 | 0.07% | 5.90% | ||||
| LPBB | LAUNCH TWO ACQUISITION CORP | $311.08M | 28,750,000 | 0.08% | 0.00% | ||||
| APXT | APEX TREASURY CORP | $466.03M | 45,960,000 | 0.07% | 0.00% | ||||
| MACI | MELAR ACQUISITION CORP I | $105.19M | 9,545,544 | 0.04% | 58.89% | ||||
| FMAC | FUTURE MONEY ACQUISITION CORP | $159.22M | 15,780,276 | 0.07% | 29.57% | Net Buying | |||
| CXII | CHURCHILL CAPITAL CORP XII | $591.33M | 55,550,000 | 0.07% | 0.63% | Net Buying | |||
| RREV | RRE VENTURES ACQUISITION CORP | $330.33M | 33,333,333 | 0.07% | 0.00% | ||||
| OTAI | STARLINK AI ACQUISITION CORP | $134.94M | 13,501,250 | 0.07% | 44.26% | Net Buying | |||
| HAVA | HARVARD AVE ACQUISITION CORP | $211.48M | 20,693,189 | 0.07% | 23.36% | ||||
| DNMX | DYNAMIX CORP III | $269.67M | 26,833,333 | 0.07% | 0.00% | ||||
| SCPQ | SOCIAL COMMERCE PARTNERS CORP | $137.24M | 13,683,333 | 0.07% | 3.65% | ||||
| LWAC | LIGHTWAVE ACQUISITION CORP | $310.67M | 30,075,000 | 0.07% | 2.02% | ||||
| ILLU | ILLUMINATION ACQUISITION CORP I | $312.29M | 31,291,667 | 0.07% | 1.17% | ||||
| XSLL | XSOLLA SPAC 1 | $276.25M | 27,680,041 | 0.07% | 2.91% | ||||
| KTWO | K2 CAPITAL ACQUISITION CORP | $202.42M | 20,041,161 | 0.06% | 3.26% | ||||
| AACI | ARMADA ACQUISITION CORP III | $341.66M | 34,029,834 | 0.07% | 3.53% | ||||
| ADAC | AMERICAN DRIVE ACQUISITION CO | $290.09M | 28,750,000 | 0.08% | 0.00% | ||||
| ITHA | ITHAX ACQUISITION CORP III | $308.81M | 30,666,667 | 0.07% | 0.00% | ||||
| DBCA | D BORAL ACQUISITION I CORP | $433.58M | 43,271,429 | 0.07% | 0.00% | ||||
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | $303.74M | 30,103,333 | 0.07% | 50.74% | ||||
| NOEM | CO2 ENERGY TRANSITION CORP | $39.32M | 3,716,465 | 0.18% | 69.02% | ||||
| WSTN | WESTIN ACQUISITION CORP | $81.68M | 8,055,000 | 0.07% | 55.43% | ||||
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | $323.52M | 32,000,000 | 0.07% | 41.12% | ||||
| BKHA | BLACK HAWK ACQUISITION CORP | $49.80M | 4,153,577 | 0.05% | 41.53% | ||||
| TRGS | TRG LATIN AMERICA ACQUISITIONS CORP | $259.37M | 26,015,000 | 0.08% | 0.86% | Net Buying | |||
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $357.99M | 34,257,383 | 0.07% | 1.53% | ||||
| TACO | BERTO ACQUISITION CORP | $392.07M | 37,518,750 | 0.08% | 14.40% | ||||
| ARTC | ART TECHNOLOGY ACQUISITION CORP | $347.29M | 34,833,333 | 0.07% | 3.04% | ||||
| ACGC | ACP HOLDINGS ACQUISITION CORP | $220.78M | 21,946,600 | 0.09% | 3.96% | ||||
| KPET | KPET ULTRA PACELINE CORP | $289.56M | 28,985,000 | 0.07% | 0.81% | ||||
| FGMC | FG MERGER II CORP | $43.35M | 10,295,800 | 0.02% | 35.47% | ||||
| KBON | KARBON CAPITAL PARTNERS CORP | $444.11M | 44,015,000 | 0.07% | 6.07% | Net Buying | |||
| MMTX | MILUNA ACQUISITION CORP | $89.87M | 8,828,100 | 0.07% | 40.76% | Net Selling | |||
| NWAX | NEW AMERICA ACQUISITION I CORP | $501.98M | 49,800,000 | 0.06% | 2.61% | Net Buying | Net Selling | ||
| IGAC | INVEST GREEN ACQUISITION CORP | $241.09M | 23,870,000 | 0.07% | 2.01% | ||||
| FJDIU | ARC GROUP SECURITIES ACQUISITION I | $162.51M | 16,235,000 | 0.00% | 1.11% | ||||
| CAPN | CAYSON ACQUISITION CORP | $59.70M | 5,288,092 | 0.06% | 32.72% | ||||
| ALIS | CALISA ACQUISITION CORP | $86.76M | 8,427,500 | 0.06% | 26.02% | ||||
| GPAT | GP-ACT III ACQUISITION CORP | $599.10M | 53,731,317 | 0.02% | 0.00% | ||||
| BLUW | BLUE WATER ACQUISITION CORP III | $335.03M | 32,308,000 | 0.08% | 3.99% | ||||
| ALOV | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | $374.81M | 37,518,750 | 0.08% | 0.00% | ||||
| XCBE | X3 ACQUISITION CORP LTD | $281.53M | 28,125,000 | 0.08% | 0.00% | ||||
| CRAN | CRANE HARBOR ACQUISITION CORP II | $474.63M | 46,900,000 | 0.07% | 2.56% | ||||
| RAC | RITHM ACQUISITION CORP | $311.16M | 29,410,000 | 0.08% | 0.00% | ||||
| BID | TRIBECA STRATEGIC ACQUISITION CORP | $190.84M | 19,276,667 | 0.07% | 1.71% | Net Buying | |||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $401.95M | 38,390,825 | 0.08% | 21.14% | ||||
| FTW | PRESIDIO PRODUCTION CO | $316.39M | 31,325,815 | 0.03% | 3.96% | ||||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $38.31M | 3,166,332 | 0.03% | 87.08% | ||||
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $10.66M | 4,979,529 | 0.01% | 36.46% | Net Buying | |||
| BCSS | BAIN CAPITAL GSS INVESTMENT CORP | $600.94M | 58,400,000 | 0.08% | 0.00% | ||||
| TWLV | TWELVE SEAS INVESTMENT CO III | $236.02M | 23,437,500 | 0.07% | 1.28% | Net Buying | |||
| VECA | VERNAL CAPITAL ACQUISITION CORP | $128.77M | 12,851,250 | 0.08% | 60.37% | ||||
| FVAV | FORTRESS VALUE ACQUISITION CORP V | $370.41M | 36,137,500 | 0.07% | 0.55% | Net Buying | |||
| CEPO | CANTOR EQUITY PARTNERS I INC | $274.64M | 25,500,000 | 0.06% | 21.76% | Net Selling | |||
| HCAC | HALL CHADWICK ACQUISITION CORP | $294.89M | 29,197,293 | 0.07% | 3.90% | ||||
| GTEN | GORES HOLDINGS X INC | $474.64M | 45,075,000 | 0.08% | 0.50% | ||||
| CAES | CANTOR EQUITY PARTNERS VII INC | $320.73M | 31,850,000 | 0.07% | 1.88% | Net Buying | |||
| UAC | UNITED ACQUISITION CORP I | $138.12M | 13,853,680 | 0.06% | 1.27% | Net Buying | |||
| PTAC | PATRIOT ACQUISITION CORP | $219.19M | 21,875,000 | 0.08% | 0.00% | ||||
| SAMO | SAMOS ENERGY ACQUISITION CORP | $281.75M | 28,750,000 | 0.00% | 0.00% | ||||
| MOBX | MOBIX LABS INC | $15.68M | 16,974,878 | 0.01% | 49.69% | Net Selling | Net Selling | ||
| ZKP | LAFAYETTE DIGITAL ACQUISITION CORP I | $392.30M | 39,093,333 | 0.07% | 2.23% | ||||
| AVLN | AVALYN PHARMA INC | $1.40B | 44,333,095 | 0.10% | 29.18% | Net Buying | |||
| YDES | YD BIO LTD | $225.99M | 70,842,844 | 0.00% | 80.49% | Net Buying | Net Buying | ||
| KRAQ | KRAKACQUISITION CORP | $432.11M | 43,125,000 | 0.07% | 0.00% | ||||
| BCCQ | BLEICHROEDER ACQUISITION CORP III | $458.62M | 46,000,000 | 0.00% | 0.00% | ||||
| NHIV | NEWHOLD INVESTMENT CORP IV | $276.12M | 27,474,583 | 0.07% | 0.00% | ||||
| DGAC | DISCIPLINED GROWTH ACQUISITION CORP | $220.41M | 22,063,500 | 0.06% | 0.82% | Net Buying | |||
| MZYX | MOZAYYX ACQUISITION CORP | $374.63M | 37,500,000 | 0.07% | 0.00% | ||||
| IPVV | INTERPRIVATE INVESTMENT PARTNERS V INC | $254.39M | 25,696,250 | 0.07% | 2.84% | ||||
| FERA | FIFTH ERA ACQUISITION CORP I | $328.93M | 31,266,667 | 0.07% | 1.22% | ||||
| TRAD | APEX TECH ACQUISITION INC | $147.10M | 14,637,000 | 0.07% | 19.64% | ||||
| CEPF | CANTOR EQUITY PARTNERS IV INC | $590.93M | 57,150,000 | 0.07% | 4.72% | ||||
| GSRF | GSR IV ACQUISITION CORP | $301.11M | 29,405,500 | 0.08% | 0.00% | ||||
| AIIA | AI INFRASTRUCTURE ACQUISITION CORP | $197.72M | 19,290,000 | 0.07% | 0.00% | ||||
| QLEP | QUANTUM LEAP ACQUISITION CORP | $301.29M | 29,979,500 | 0.08% | 2.32% | ||||
| THEO | BOA ACQUISITION CORP II | $205.29M | 20,757,214 | 0.00% | 0.00% | ||||
| OTGA | OTG ACQUISITION CORP I | $302.78M | 29,525,000 | 0.08% | 3.39% | ||||
| ISNR | SNOW ROTHSCHILD ACQUISITION CORP | $277.70M | 28,250,000 | 0.07% | 0.00% | ||||
| HVII | HENNESSY CAPITAL INVESTMENT CORP VII | $260.23M | 26,023,333 | 0.07% | 5.76% | ||||
| AMTD | AMTD IDEA GROUP | $70.48M | 574,233,326 | 0.00% | 0.00% | ||||
| NCO | SOUTHERN CROSS ACQUISITION I CORP | $145.97M | 14,729,300 | 0.00% | 63.14% | ||||
| GMRS | GMR SOLUTIONS INC | $676.89M | 54,021,711 | 0.09% | 36.48% | Net Selling | Net Selling | ||
| IEAG | INFINITE EAGLE ACQUISITION CORP | $443.03M | 43,520,000 | 0.07% | 0.80% | Net Buying | |||
| HLXC | HELIX ACQUISITION CORP III | $233.84M | 22,060,000 | 0.08% | 3.63% | Net Buying | |||
| FWAC | FUTUREWAVE ACQUISITION CORP | $127.62M | 12,839,375 | 0.06% | 30.81% | ||||
| PLUN | PLUTONIAN ACQUISITION CORP II | $141.56M | 14,071,337 | 0.07% | 0.00% | ||||
| NHIC | NEWHOLD INVESTMENT CORP III | $181.25M | 20,905,100 | 0.09% | 2.64% |
Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500. A stock with a beta of 1.0 has historically experienced price fluctuations in line with the general stock market.
Stocks with low beta rise and fall less than the overall market. Many stocks with a low beta are well-established, blue-chip companies.
For example, if stock ABC has a low beta of 0.5 and the S&P 500 increases by 1%, you can expect stock ABC to increase by about 0.5%.
Conversely, if the S&P 500 decreases by 5%, ABC will decrease by only about 2.5%.
Long-term investors can benefit by owning low beta stocks because they lower the overall volatility of their portfolio.
For example, consider this scenario: Let’s say you own an equal amount of 2 stocks, one with a beta of 1.0 and the other with a beta of 0.5. If the market fell by 2%, you can expect your portfolio to only lose 1.5%.
In this sense, low beta stocks are “safer” than the overall market.
Again, let’s assume you own the 2 stocks above, with betas of 1.0 and 0.5.
Whenever the market gains 1%, your portfolio will likely only gain 0.75%. This means that, while you will experience less volatility than the overall market, you may also have lower long-term returns.