GLAZER CAPITAL, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1076809
Institutional-grade research for retail investors

13F Reported Value

$4.7M

incl. option notional

Equity Holdings

$4.7M

Option Notional

$7,691

$7,691 puts / $0 calls

Holdings

498

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

GLAZER CAPITAL, LLC disclosed 498 positions worth $4.7M in its Form 13F-HR for Q1 2026$4.7M in common stock plus $7,691 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AL (AIR LEASE CORP) at 7.5% of the equity portfolio, followed by $HOLX and $SDA. During the quarter the fund opened 158 new positions and exited 61 — including a new stake in $OS. The portfolio is most concentrated in Financials (28.8% of disclosed assets). All figures are sourced directly from GLAZER CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1076809.

Sector Allocation

FinancialsHealthcareTechnologyIndustrialsOtherConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$WBDPUT$3K notional
$BHFPUT$2K notional
$RIGPUT$1K notional
$SPYPUT$516 notional
$EAPUT$330 notional
$ACLXPUT$21 notional
$APLSPUT$18 notional
$JHGPUT$2 notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of GLAZER CAPITAL, LLC's 498 positions.

Showing top 10 of 498 holdings.

Sector Allocation

Financials

$1.4M

Healthcare

$1.1M

Technology

$660,485

Industrials

$609,133

Other

$485,959

Consumer Discretionary

$284,356

Communication Services

$67,764

Real Estate

$63,726

Full Holdings — GLAZER CAPITAL, LLC (Q1 2026)

All 498 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AL$ALAIR LEASE CORP$350,6567.5%+124%73.8
2HOLX$HOLXHOLOGIC INC$269,3765.7%+867%62.3
3SDA$SDASunCar Technology Group Inc.$213,9694.5%+263%45.1
4CWAN$CWANClearwater Analytics Holdings, Inc.$184,9383.9%+149%50.2
5FOLD$FOLDAMICUS THERAPEUTICS, INC.$183,9713.9%+693%44.2
6OS$OSOneStream, Inc.$180,9013.8%NEW41
7ACLX$ACLXArcellx, Inc.$173,0483.7%NEW6.7
8DBRG$DBRGDigitalBridge Group, Inc.$143,4313.0%+1063%52.9
9BHF$BHFBrighthouse Financial, Inc.$143,2453.0%+37%54.9
10TERN$TERNTerns Pharmaceuticals, Inc.$121,0192.6%NEW
11TPH$TPHTri Pointe Homes, Inc.$104,4622.2%NEW40.7
12DAWN$DAWNDay One Biopharmaceuticals, Inc.$100,4182.1%NEW42.6
13EA$EAELECTRONIC ARTS INC.$85,6251.8%-17%71.1
14SEMR$SEMRSEMrush Holdings, Inc.$75,1671.6%+675%48.7
15SEM$SEMSELECT MEDICAL HOLDINGS CORP$66,4601.4%NEW60.1
16APLS$APLSApellis Pharmaceuticals, Inc.$52,0661.1%NEW63.9
17GLDD$GLDDGreat Lakes Dredge & Dock CORP$50,1431.1%NEW64.8
18COIN$COINCoinbase Global, Inc.$48,0001.0%NEW68
19WBD$WBDWarner Bros. Discovery, Inc.$44,9070.9%+392%42.1
20SNOW$SNOWSnowflake Inc.$39,1900.8%+56%49.6
21COIN$COINCoinbase Global, Inc.$38,8320.8%+54%68
22PRA$PRAPROASSURANCE CORP$38,2330.8%+589%42.6
23JHG$JHGJanus Henderson Group Ltd.$35,0470.7%+52%
24AAUC$AAUCAllied Gold Corp$34,4030.7%NEW
25MCW$MCWMister Car Wash, Inc.$33,3010.7%NEW58.7
26GTLS$GTLSCHART INDUSTRIES INC$31,3370.7%+58%60.6
27PEN$PENPenumbra Inc$31,1360.7%NEW69.7
28PKST$PKSTPeakstone Realty Trust$30,9800.7%NEW25.5
29MASI$MASIMASIMO CORP$28,0780.6%NEW47.1
30DMII$DMIIDrugs Made In America Acquisition II Corp.$23,4270.5%-0%
31CTRA$CTRACoterra Energy Inc.$23,3850.5%NEW80.6
32SKYT$SKYTSkyWater Technology, Inc$23,2160.5%NEW68
33PRGS$PRGSPROGRESS SOFTWARE CORP /MA$22,8940.5%NEW58.2
34BLFY$BLFYBlue Foundry Bancorp$22,7390.5%+79%
35CUK$CUKCARNIVAL PLC$22,0980.5%NEW
36GIW$GIWGigCapital8 Corp.$21,5650.5%-1%
37GIGCAPITAL9 CORP$21,4100.5%NEW
38AES$AESAES CORP$19,7260.4%NEW50.9
39STKL$STKLSunOpta Inc.$19,0600.4%NEW53.6
40EVAC$EVACEQV Ventures Acquisition Corp. II$18,4480.4%-17%
41AKAM$AKAMAKAMAI TECHNOLOGIES INC$18,2840.4%NEW62
42DHIL$DHILDIAMOND HILL INVESTMENT GROUP INC$17,9850.4%+315%58.2
43DMAA$DMAADrugs Made In America Acquisition Corp.$17,5900.4%-8%
44NSA$NSANational Storage Affiliates Trust$16,4000.3%NEW44.8
45TACO$TACOBerto Acquisition Corp.$16,1780.3%+9%
46D BORAL ACQUISITION I CORP$15,9740.3%NEW
47OYSE$OYSEOyster Enterprises II Acquisition Corp$15,7640.3%+3%
48GSRF$GSRFGSR IV Acquisition Corp.$15,1530.3%+0%
49XSOLLA SPAC 1$14,9820.3%NEW
50MESHFLOW ACQUISITION CORP$14,8350.3%+11%
51SC II ACQUISITION CORP$14,6060.3%-1%
52A PARADISE ACQUISITION CORP$14,2390.3%+19%
53AXIN$AXINAxiom Intelligence Acquisition Corp 1$14,1540.3%+16%
54ALUSSA ENERGY ACQUISIT CORP$13,5860.3%NEW
55KFII$KFIIK&F GROWTH ACQUISITION CORP. II$13,5590.3%+9%
56ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$13,5310.3%-19%
57AACB$AACBArtius II Acquisition Inc.$13,3910.3%+12%
58LBRDA$LBRDALiberty Broadband Corp$13,1280.3%+214%59.4
59TALK$TALKTalkspace, Inc.$12,9960.3%NEW43.5
60TRG LATIN AMER ACQUIS CORP$12,9350.3%NEW
61CNTA$CNTACentessa Pharmaceuticals plc$12,9090.3%NEW
62EM$EMSmart Share Global Ltd$12,7710.3%+0%
63KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$12,6830.3%+5%
64JACS$JACSJackson Acquisition Co II$12,6620.3%-1%
65FFIC$FFICFLUSHING FINANCIAL CORP$12,6160.3%+220%53
66CRAQ$CRAQCal Redwood Acquisition Corp.$12,5090.3%+8%
67LCII$LCIILCI INDUSTRIES$12,4340.3%NEW62
68PACH$PACHPioneer Acquisition I Corp$12,2640.3%+15%
69FFWM$FFWMFirst Foundation Inc.$12,2540.3%NEW25.6
70APXT$APXTApex Treasury Corp$11,9680.3%+9%
71FERA$FERAFifth Era Acquisition Corp I$11,8730.3%+28%
72BDCI$BDCIBTC Development Corp.$11,6210.3%-1%
73GENERAL PURP ACQUISITION COR$11,5110.2%+6%
74VACI$VACIViking Acquisition Corp I$11,4440.2%+0%
75RNGT$RNGTRange Capital Acquisition Corp II$11,0000.2%+2686%
76KCHV$KCHVKochav Defense Acquisition Corp.$10,9550.2%-0%
77MBVI$MBVIM3-Brigade Acquisition VI Corp.$10,7900.2%-6%
78NPAC$NPACNew Providence Acquisition Corp. III/Cayman$10,7790.2%+227%
79CLEARTHINK 1 ACQUISITION COR$10,7330.2%NEW
80OTGA$OTGAOTG Acquisition Corp. I$10,4250.2%+6110%
81KW$KWKennedy-Wilson Holdings, Inc.$10,1610.2%NEW29.7
82VNME$VNMEVendome Acquisition Corp I$10,0810.2%-21%
83BCAR$BCARD. Boral ARC Acquisition I Corp.$10,0720.2%-50%
84PRAETORIAN ACQUISITION CORP$10,0020.2%NEW
85HENNESSY CAP INVTS CORP VIII$10,0000.2%NEW
86PONO CAP FOUR INC$9,9800.2%NEW
87DRDB$DRDBRoman DBDR Acquisition Corp. II$9,9500.2%+15%
88HVMC$HVMCHighview Merger Corp.$9,8310.2%+9%
89DNMX$DNMXDynamix Corp III$9,7720.2%+58%
90EGHA$EGHAEGH Acquisition Corp.$9,6370.2%+41%
91GTERA$GTERAGloba Terra Acquisition Corp$9,6290.2%-1%
92EHAB$EHABEnhabit, Inc.$9,5620.2%NEW54.8
93MOUNTAIN LAKE ACQUISIT CORP$9,5490.2%NEW
94OBA$OBAOxley Bridge Acquisition Ltd$9,4840.2%+5%
95LNKB$LNKBLINKBANCORP, Inc.$9,4200.2%+442%48.3
96JENA$JENAJENA ACQUISITION Corp II$9,4120.2%+6%
97SPEG$SPEGSilver Pegasus Acquisition Corp.$9,3130.2%-0%
98HCM IV ACQUISITION CORP$9,2930.2%NEW
99EVOX$EVOXEvolution Global Acquisition Corp$9,2220.2%+1%
100GTEN$GTENGores Holdings X, Inc. / CI$9,2160.2%+21%
101GDEN$GDENNEW ROYAL HOLDCO I INC.$9,0530.2%NEW33.5
102MLAC$MLACMountain Lake Acquisition Corp.$9,0240.2%+25%
103ONTF$ONTFON24 INC.$8,9330.2%+1056%21.2
104MBC$MBCMasterBrand, Inc.$8,8510.2%+1407%41.5
105TMS$TMSTeamshares Inc$8,8380.2%+40%
106SUMA ACQUISITION CORP$8,6510.2%NEW
107ITHAX ACQUISITION CORP III$8,5490.2%-0%
108WBS$WBSWEBSTER FINANCIAL CORP$8,4260.2%NEW60.2
109PLMK$PLMKPlum Acquisition Corp, IV$8,2680.2%-0%
110VINE HILL CAP INVTS CORP II$8,1960.2%+3%
111PCAP$PCAPProCap Acquisition Corp$8,1530.2%+0%
112PAII$PAIIPyrophyte Acquisition Corp. II$8,0680.2%-0%
113SOCA$SOCASolarius Capital Acquisition Corp.$7,9840.2%-0%
114QTWO$QTWOQ2 Holdings, Inc.$7,9490.2%NEW62.4
115KRAKACQUISITION CORPORATION$7,8880.2%NEW
116EMIS$EMISEmmis Acquisition Corp.$7,8500.2%-2%
117SILVERBOX CORP V$7,8110.2%+0%
118ATII$ATIIArchimedes Tech SPAC Partners II Co.$7,8080.2%-13%
119FAC$FACFactorial Energy Inc.$7,7940.2%+3%
120LPBB$LPBBLaunch Two Acquisition Corp.$7,6600.2%-0%
121BLUW$BLUWBlue Water Acquisition Corp. III$7,5850.2%-1%
122ILLUMINATION ACQUISITIO CORP$7,5190.2%NEW
123FG IMPERII ACQUISITION CORP$7,3950.2%NEW
124WENN$WENNWEN Acquisition Corp$7,3810.2%+262%
125TDWD$TDWDTailwind 2.0 Acquisition Corp.$7,2660.1%NEW
126HVII$HVIIHennessy Capital Investment Corp. VII$7,2440.1%+30%
127FACT$FACTFACT II Acquisition Corp.$7,2040.1%+6%
128SIDDHI ACQUISITION CORP$7,1940.1%-0%
129OLPX$OLPXOLAPLEX HOLDINGS, INC.$7,1050.1%NEW34.7
130IDEA ACQUISITION CORP$6,9370.1%NEW
131DAEDALUS SPL ACQUISITION COR$6,9370.1%+191%
132CAMBRIDGE ACQUISITION CORP$6,8160.1%NEW
133RDAG$RDAGRepublic Digital Acquisition Co$6,7970.1%+14%
134ALF$ALFCenturion Acquisition Corp.$6,6990.1%-4%
135CAEP$CAEPCantor Equity Partners III, Inc.$6,6470.1%+131%
136X3 ACQUISITION CORP LTD$6,5510.1%NEW
137MKLY$MKLYMcKinley Acquisition Corp$6,5390.1%+0%
138SPARTACUS ACQUISITION CORP I$6,5200.1%NEW
139IPEX$IPEXInflection Point Acquisition Corp. V$6,5110.1%+8%
140PROEM ACQUISITION CORP I$6,4860.1%NEW
141IMXI$IMXIInternational Money Express, Inc.$6,4770.1%+32%36.9
142INAC$INACIndigo Acquisition Corp.$6,4510.1%-0%
143IPCX$IPCXInflection Point Acquisition Corp. III$6,4050.1%+56%
144CCII$CCIICohen Circle Acquisition Corp. II$6,1840.1%-2%
145DYOR$DYORInsight Digital Partners II$6,1310.1%+48%
146COPL$COPLCopley Acquisition Corp$6,0760.1%-0%
147FIGX$FIGXFIGX Capital Acquisition Corp.$6,0660.1%-0%
148SAFEGUARD ACQUISITION CORP$5,9740.1%-8%
149TVAI$TVAIThayer Ventures Acquisition Corp II$5,9460.1%-2%
150INFINITE EAGLE ACQUISITION C$5,6420.1%NEW
151LEGATO MERGER CORP IV$5,5370.1%NEW
152FCRS$FCRSFutureCrest Acquisition Corp.$5,5320.1%+666%
153HAVA$HAVAHarvard Ave Acquisition Corp$5,3590.1%NEW
154SILICON VY ACQUISITION CORP$5,2700.1%-32%
155ABONY ACQUISITION CORP I$5,1600.1%NEW
156NTWO$NTWONewbury Street II Acquisition Corp$5,0880.1%-0%
157BLUE ACQUISITION CORP.$5,0510.1%+19%
158MUZERO ACQUISITION CORP$5,0500.1%NEW
159BLZR$BLZRTrailblazer Acquisition Corp.$5,0250.1%NEW
160SOUL$SOULSoulpower Acquisition Corp.$5,0190.1%+152%
161CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$4,9810.1%-0%
162RIG$RIGTransocean Ltd.$4,9730.1%NEW
163ARCHIMEDES TECH SPAC PTNRS I$4,9700.1%NEW
164MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$4,9520.1%+5%70.6
165K2 CAP ACQUISITION CORP$4,9350.1%NEW
166LAFAYETTE DIGITAL ACQUISITIO$4,9300.1%NEW
167BLACK SPADE ACQUISITION III$4,9200.1%NEW
168VRE$VREVeris Residential, Inc.$4,7570.1%NEW60.1
169ARMADA ACQUISITION CORP III$4,7420.1%NEW
170RF ACQUISITION CORP III$4,7420.1%NEW
171ORIQ$ORIQOrigin Investment Corp I$4,7270.1%-2%
172EWCZ$EWCZEuropean Wax Center, Inc.$4,6510.1%NEW
173ALDF$ALDFAldel Financial II Inc.$4,5800.1%-0%
174PALOMA ACQUISITION CORP I$4,5670.1%NEW
175COLOMBIER ACQUISITION CORP I$4,5670.1%NEW
176BLEICHROEDER ACQUISITI CORP$4,5090.1%NEW
177GSHR$GSHRGesher Acquisition Corp. II$4,4970.1%+94%
178XYZ$XYZBlock, Inc.$4,4830.1%NEW60.3
179CHPG$CHPGChampionsGate Acquisition Corp$4,4480.1%-2%
180ART TECHNOLOGY ACQUISITION C$4,4100.1%NEW
181OKTA$OKTAOkta, Inc.$4,3630.1%NEW67.3
182MACI$MACIMelar Acquisition Corp. I/Cayman$4,2930.1%-28%
183QUMS$QUMSQuantumsphere Acquisition Corp$4,2810.1%-0%
184COLUMBUS CIRCLE CAP CORP II$4,2210.1%NEW
185ACTIVATE ENERGY ACQUISIT COR$4,2030.1%NEW
186NHIC$NHICNewHold Investment Corp. III$4,1480.1%+32%
187HCMA$HCMAHCM III ACQUISITION CORP.$4,1370.1%+29%
188TDAC$TDACTranslational Development Acquisition Corp.$4,1210.1%-2%
189AMERICAN DRIVE ACQUISITION C$4,0160.1%+1%
190LWAC$LWACLightWave Acquisition Corp.$3,9530.1%+45%
191WHITE PEARL ACQUISITION CORP$3,9440.1%NEW
192CRAC$CRACCrown Reserve Acquisition Corp. I$3,9270.1%-3%
193PMTR$PMTRPerimeter Acquisition Corp. I$3,8980.1%+8%
194LAUNCHPAD CADENZA ACQU CORP$3,8900.1%NEW
195APAC$APACStoneBridge Acquisition II Corp$3,8620.1%-5%
196KVUE$KVUEKenvue Inc.$3,8590.1%+67%60.2
197OACC$OACCOaktree Acquisition Corp. III Life Sciences$3,7870.1%-2%
198ALIS$ALISCalisa Acquisition Corp$3,7750.1%+27%
199MOZAYYX ACQUISITION CORP$3,7480.1%NEW
200BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$3,6340.1%+3%
201LAFA$LAFALaFayette Acquisition Corp.$3,5750.1%NEW
202DAAQ$DAAQDigital Asset Acquisition Corp.$3,5550.1%+131%
203ALDABRA 4 LQDTY OPP VEH INC$3,5300.1%NEW
204MMTX$MMTXMiluna Acquisition Corp$3,5060.1%NEW
205BLUEROCK ACQUISITION CORP$3,5020.1%+1%
206HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$3,4640.1%-59%
207TWELVE SEAS INVT CO III$3,4590.1%+0%
208RDAC$RDACRising Dragon Acquisition Corp.$3,4380.1%+0%
209YCY$YCYAA Mission Acquisition Corp. II$3,4030.1%+0%
210BCSS$BCSSBain Capital GSS Investment Corp.$3,3870.1%+14%
211RTAC$RTACRenatus Tactical Acquisition Corp I$3,3790.1%NEW
212AVERIN CAP ACQUISITION CORP$3,3710.1%NEW
213WBD$WBDPUTWarner Bros. Discovery, Inc.$3,323+347%42.1
214MKSI$MKSIMKS INC$3,3180.1%NEW59.8
215UNITED ACQUISITION CORP I$3,2030.1%NEW
216DYNC$DYNCDynamix Corp$3,1970.1%-10%
217TAVI$TAVITavia Acquisition Corp.$3,1480.1%-9%
218AIIA$AIIAAI Infrastructure Acquisition Corp.$3,1000.1%-3%
219HALL CHADWICK ACQUISITION CO$3,0870.1%-8%
220WILLOW LANE ACQUISITION CRP$3,0580.1%NEW
221CEPF$CEPFCantor Equity Partners IV, Inc.$3,0570.1%+34%
222FORTRESS VALUE ACQU CORP V$3,0370.1%NEW
223CEPO$CEPOCantor Equity Partners I, Inc.$3,0190.1%+87%
224KENSINGTON CAP ACQUIST CORP$3,0090.1%NEW
225GFUZ$GFUZGeneral Fusion Group Ltd.$2,9920.1%+128%
226ONEIM ACQUISITION CORP$2,9810.1%NEW
227SPACSPHERE ACQUISITION CORP$2,9220.1%NEW
228POLE$POLEAndretti Acquisition Corp. II$2,8260.1%+1%
229FGMC$FGMCFG Merger II Corp.$2,7890.1%+121%
230RAC$RACRithm Acquisition Corp.$2,7540.1%-3%
231CUB$CUBLionheart Holdings$2,7360.1%-0%
232M EVO GBL ACQUISITION CORP I$2,7080.1%NEW
233UBFO$UBFOUNITED SECURITY BANCSHARES$2,6530.1%+121%53.1
234STELLAR V CAP CORP$2,6500.1%+0%
235IRHO$IRHOIron Horse Acquisition II Corp.$2,6400.1%+29%
236SPRING VY ACQUISITION CORP I$2,6250.1%+863%
237WTG$WTGWintergreen Acquisition Corp.$2,6140.1%-0%
238BLUEPORT ACQUISITION LTD$2,5720.1%-4%
239GPAT$GPATGP-Act III Acquisition Corp.$2,5610.1%-6%
240NMP$NMPNMP Acquisition Corp.$2,5580.1%+0%
241MCGA$MCGAYorkville Acquisition Corp.$2,5310.1%+37%
242CRANE HBR ACQUISITION CORP I$2,4780.1%+401%
243HTBK$HTBKHERITAGE COMMERCE CORP$2,4190.1%NEW48.1
244SIMA$SIMASIM Acquisition Corp. I$2,4140.1%+0%
245CCO$CCOClear Channel Outdoor Holdings, Inc.$2,3700.1%NEW47.1
246BHF$BHFPUTBrighthouse Financial, Inc.$2,326NEW54.9
247CEPV$CEPVCantor Equity Partners V, Inc.$2,3190.1%+128%
248APEX TECH ACQUISITION INC$2,2150.1%NEW
249SSEA$SSEASTARRY SEA ACQUISITION CORP$2,1510.1%-0%
250LATA$LATAGalata Acquisition Corp. II$2,1370.1%NEW
251PANTAGES CAPITAL ACQUISITION$2,0830.0%-1%
252XRPN$XRPNArmada Acquisition Corp. II$2,0710.0%-2%
253LEGT$LEGTLegato Merger Corp. III$2,0610.0%-6%
254NWAX$NWAXNew America Acquisition I Corp.$2,0020.0%-20%
255VOYAGER ACQUISITION CORP$1,9950.0%-1%
256SPACE ASSET ACQUISITION CORP$1,9920.0%NEW
257SOREN ACQUISITION CORP$1,9890.0%NEW
258IRIS ACQUISITION CORP II$1,9870.0%NEW
259BSAA$BSAABEST SPAC I Acquisition Corp.$1,9750.0%-5%
260CHURCHILL CAP CORP XI$1,9550.0%-5%
261SZZL$SZZLSizzle Acquisition Corp. II$1,9430.0%-5%
262LCCC$LCCCLakeshore Acquisition III Corp.$1,8320.0%-1%
263BLUE WTR ACQUISITION CORP IV$1,7670.0%NEW
264FLR$FLRFLUOR CORP$1,7450.0%-73%66.2
265HSPT$HSPTHorizon Space Acquisition II Corp.$1,7060.0%-0%
266QSEA$QSEAQuartzsea Acquisition Corp$1,5510.0%-0%
267AFJK$AFJKAimei Health Technology Co., Ltd.$1,5210.0%+0%
268TVA$TVATexas Ventures Acquisition III Corp$1,5080.0%+67%
269WSTN$WSTNWestin Acquisition Corp$1,4980.0%NEW
270FVN$FVNFuture Vision II Acquisition Corp.$1,4470.0%-35%
271TWO$TWOTWO HARBORS INVESTMENT CORP.$1,4280.0%-88%
272LEAPFROG ACQUISITION CORP$1,4040.0%+0%
273TLNC$TLNCTalon Capital Corp.$1,3770.0%+0%
274QDRO ACQUISITION CORP$1,3680.0%NEW
275SOCIAL COMM PARTNERS CORP$1,3370.0%-0%
276FUTURE MONEY ACQUISITION COR$1,2480.0%NEW
277KVAC$KVACKeen Vision Acquisition Corp.$1,1990.0%-0%
278RIG$RIGPUTTransocean Ltd.$1,155NEW
279LPAA$LPAALaunch One Acquisition Corp.$1,1210.0%+3%
280KPET ULTRA PACELINE CORP$1,0680.0%NEW
281RFAI$RFAIRF Acquisition Corp II$1,0520.0%-52%
282RAAQ$RAAQReal Asset Acquisition Corp.$9980.0%-83%
283UNITED ACQUISITION CORP I$9570.0%NEW
284CANTOR EQUITY PARTNERS VI IN$8990.0%NEW
285IGAC$IGACInvest Green Acquisition Corp$8570.0%NEW
286ONCH$ONCH1RT Acquisition Corp.$7610.0%NEW
287SPKL$SPKLSpark I Acquisition Corp$6800.0%+0%
288TACH$TACHTitan Acquisition Corp.$6800.0%+0%
289ZD$ZDZIFF DAVIS, INC.$6760.0%NEW51.3
290STEL$STELStellar Bancorp, Inc.$6400.0%NEW55
291VNME$VNMEVendome Acquisition Corp I$6240.0%+0%
292COLUMBUS ACQUISITION CORP$5720.0%-80%
293ART TECHNOLOGY ACQUISITION C$5590.0%NEW
294CHAR$CHARCharlton Aria Acquisition Corp$5270.0%-1%
295GRAF$GRAFGraf Global Corp.$5170.0%+90%
296SPY$SPYPUTSPDR S&P 500 ETF TRUST$516NEW
297EQV VENTURES AC CORP. II$4940.0%+0%
298GIGCAPITAL9 CORP$4790.0%NEW
299IRIS ACQUISITION CORP II$4600.0%NEW
300BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$4570.0%+0%
301VACI$VACIViking Acquisition Corp I$4540.0%+5%
302KARBON CAP PARTNERS CORP$4430.0%-46%
303GIW$GIWGigCapital8 Corp.$3740.0%+0%
304EA$EAPUTELECTRONIC ARTS INC.$330NEW71.1
305APXT$APXTApex Treasury Corp$3300.0%+0%
306M EVO GBL ACQUISITION CORP I$2840.0%NEW
307SC II ACQUISITION CORP$2670.0%-12%
308CCIX$CCIXChurchill Capital Corp IX/Cayman$2670.0%+0%
309MCGA$MCGAYorkville Acquisition Corp.$2550.0%+0%
310MUZERO ACQUISITION CORP$2480.0%NEW
311D BORAL ACQUISITION I CORP$2430.0%NEW
312SBXD$SBXDSilverBox Corp IV$2290.0%+3%
313GSRF$GSRFGSR IV Acquisition Corp.$1980.0%-21%
314KRSP$KRSPRice Acquisition Corp 3$1960.0%NEW
315VHCP$VHCPVine Hill Capital Investment Corp. II$1940.0%-98%
316GPAC$GPACGeneral Purpose Acquisition Corp.$1790.0%-98%
317EVOX$EVOXEvolution Global Acquisition Corp$1790.0%-0%
318EVAC$EVACEQV Ventures Acquisition Corp. II$1730.0%-8%
319CHEC$CHECChenghe Acquisition III Co.$1640.0%NEW
320DMII$DMIIDrugs Made In America Acquisition II Corp.$1520.0%+0%
321XSOLLA SPAC 1$1500.0%NEW
322BDCI$BDCIBTC Development Corp.$1470.0%+0%
323LAFAYETTE DIGITAL ACQUISITIO$1380.0%NEW
324ALUSSA ENERGY ACQUISIT CORP$1360.0%NEW
325RNGT$RNGTRange Capital Acquisition Corp II$1240.0%NEW
326BLUW$BLUWBlue Water Acquisition Corp. III$1240.0%+0%
327OTGA$OTGAOTG Acquisition Corp. I$1220.0%NEW
328APXT$APXTApex Treasury Corp$1220.0%+0%
329GENERAL PURP ACQUISITION COR$1190.0%-51%
330OYSE$OYSEOyster Enterprises II Acquisition Corp$1160.0%-1%
331MBVI$MBVIM3-Brigade Acquisition VI Corp.$1160.0%-0%
332MESHFLOW ACQUISITION CORP$1130.0%-67%
333RANG$RANGRange Capital Acquisition Corp.$1120.0%+7%
334AXIN$AXINAxiom Intelligence Acquisition Corp 1$1070.0%-2%
335KRAKACQUISITION CORPORATION$1050.0%NEW
336PRAETORIAN ACQUISITION CORP$1050.0%NEW
337K2 CAP ACQUISITION CORP$1050.0%NEW
338INFINITE EAGLE ACQUISITION C$1050.0%NEW
339WHITE PEARL ACQUISITION CORP$1040.0%NEW
340PCAP$PCAPProCap Acquisition Corp$1020.0%+0%
341RENATUS TACTICAL ACQUIS$990.0%NEW
342VINE HILL CAP INVTS CORP II$970.0%-66%
343SAFEGUARD ACQUISITION CORP$930.0%-59%
344SOREN ACQUISITION CORP$890.0%NEW
345DNMX$DNMXDynamix Corp III$880.0%+0%
346HVMC$HVMCHighview Merger Corp.$860.0%-1%
347EVOX$EVOXEvolution Global Acquisition Corp$850.0%-45%
348VACI$VACIViking Acquisition Corp I$850.0%+0%
349WENN$WENNWEN Acquisition Corp$850.0%+0%
350KCHV$KCHVKochav Defense Acquisition Corp.$840.0%+0%
351SPACSPHERE ACQUISITION CORP$830.0%NEW
352TDWD$TDWDTailwind 2.0 Acquisition Corp.$820.0%NEW
353LEGT$LEGTLegato Merger Corp. III$820.0%+2%
354AIIA$AIIAAI Infrastructure Acquisition Corp.$800.0%+0%
355ITHAX ACQUISITION CORP III$790.0%-50%
356EGHA$EGHAEGH Acquisition Corp.$780.0%-30%
357MKLY$MKLYMcKinley Acquisition Corp$780.0%-0%
358SILICON VY ACQUISITION CORP$760.0%-66%
359X3 ACQUISITION CORP LTD$750.0%NEW
360AACB$AACBArtius II Acquisition Inc.$740.0%-15%
361TACO$TACOBerto Acquisition Corp.$730.0%+0%
362KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$720.0%+0%
363SILVERBOX CORP V$700.0%-67%
364QUMS$QUMSQuantumsphere Acquisition Corp$670.0%+0%
365RDAG$RDAGRepublic Digital Acquisition Co$660.0%+0%
366FAC$FACFactorial Energy Inc.$640.0%-10%
367ARCHIMEDES TECH SPAC PTNRS I$640.0%NEW
368MOUNTAIN LAKE ACQUISIT CORP$630.0%NEW
369CRAC$CRACCrown Reserve Acquisition Corp. I$600.0%+0%
370LEGATO MERGER CORP IV$600.0%NEW
371BCAR$BCARD. Boral ARC Acquisition I Corp.$590.0%-50%
372BRR$BRRProCap Financial, Inc.$590.0%+0%
373HAVA$HAVAHarvard Ave Acquisition Corp$590.0%NEW
374MUZERO ACQUISITION CORP$590.0%NEW
375DYOR$DYORInsight Digital Partners II$580.0%+0%
376FG IMPERII ACQUISITION CORP$570.0%NEW
377SPEG$SPEGSilver Pegasus Acquisition Corp.$550.0%+0%
378SPACSPHERE ACQUISITION CORP$530.0%NEW
379BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$530.0%+0%
380BLACK SPADE ACQUISITION III$500.0%NEW
381TWELVE SEAS INVT CO III$490.0%+0%
382BLUEPORT ACQUISITION LTD$480.0%+0%
383INAC$INACIndigo Acquisition Corp.$480.0%-0%
384CHPG$CHPGChampionsGate Acquisition Corp$460.0%-17%
385INFINITE EAGLE ACQUISITION C$460.0%NEW
386A PARADISE ACQUISITION CORP$450.0%-50%
387BLUE ACQUISITION CORP.$450.0%+0%
388RF ACQUISITION CORP III$440.0%NEW
389COLUMBUS CIRCLE CAP CORP II$440.0%NEW
390CRAQ$CRAQCal Redwood Acquisition Corp.$430.0%+0%
391DAEDALUS SPL ACQUISITION COR$420.0%-58%
392APAC$APACStoneBridge Acquisition II Corp$410.0%+0%
393LAFA$LAFALaFayette Acquisition Corp.$400.0%NEW
394ACTIVATE ENERGY ACQUISIT COR$390.0%NEW
395SSEA$SSEASTARRY SEA ACQUISITION CORP$380.0%-0%
396GCT SEMICONDUCTOR HLDG INC$380.0%+0%
397SIDDHI ACQUISITION CORP$370.0%+0%
398MLAC$MLACMountain Lake Acquisition Corp.$370.0%+0%
399X3 ACQUISITION CORP LTD$370.0%NEW
400BCSS$BCSSBain Capital GSS Investment Corp.$360.0%-1%
401PACH$PACHPioneer Acquisition I Corp$360.0%+0%
402EMIS$EMISEmmis Acquisition Corp.$350.0%+0%
403MMTX$MMTXMiluna Acquisition Corp$350.0%NEW
404HALL CHADWICK ACQUISITION CO$330.0%-56%
405JENA$JENAJENA ACQUISITION Corp II$330.0%+0%
406CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$330.0%-22%
407COLUMBUS ACQUISITION CORP$330.0%-9%
408ART TECHNOLOGY ACQUISITION C$330.0%NEW
409ONEIM ACQUISITION CORP$320.0%NEW
410DYNC$DYNCDynamix Corp$320.0%+0%
411IRON HORSE ACQUISIT II CORP$320.0%NEW
412SOCA$SOCASolarius Capital Acquisition Corp.$320.0%+0%
413VNME$VNMEVendome Acquisition Corp I$310.0%-16%
414CCII$CCIICohen Circle Acquisition Corp. II$310.0%-21%
415ALDABRA 4 LQDTY OPP VEH INC$310.0%NEW
416BLUEROCK ACQUISITION CORP$300.0%-66%
417TVAI$TVAIThayer Ventures Acquisition Corp II$300.0%+0%
418PAII$PAIIPyrophyte Acquisition Corp. II$290.0%-13%
419A SPAC III ACQUISITION CORP$270.0%+0%
420YCY$YCYAA Mission Acquisition Corp. II$270.0%+0%
421LAUNCHPAD CADENZA ACQU CORP$260.0%NEW
422LAFAYETTE DIGITAL ACQUISITIO$260.0%NEW
423WSTN$WSTNWestin Acquisition Corp$260.0%NEW
424KFII$KFIIK&F GROWTH ACQUISITION CORP. II$250.0%-1%
425HCMA$HCMAHCM III ACQUISITION CORP.$230.0%-17%
426BLACK SPADE ACQUISITION III$230.0%NEW
427WENN$WENNWEN Acquisition Corp$220.0%+0%
428NEW AMER ACQUISITION I CORP$220.0%-82%
429ACLX$ACLXPUTArcellx, Inc.$21NEW6.7
430SOREN ACQUISITION CORP$210.0%NEW
431DRDB$DRDBRoman DBDR Acquisition Corp. II$210.0%+0%
432PRAETORIAN ACQUISITION CORP$200.0%NEW
433GTERA$GTERAGloba Terra Acquisition Corp$200.0%-50%
434COTY$COTYCOTY INC.$200.0%NEW35.2
435OBA$OBAOxley Bridge Acquisition Ltd$190.0%+0%
436UNITED ACQUISITION CORP I$190.0%NEW
437GTERA$GTERAGloba Terra Acquisition Corp$190.0%-1%
438APLS$APLSPUTApellis Pharmaceuticals, Inc.$18NEW63.9
439DMAA$DMAADrugs Made In America Acquisition Corp.$180.0%-45%
440SOCIAL COMM PARTNERS CORP$180.0%-50%
441BLZR$BLZRTrailblazer Acquisition Corp.$160.0%NEW
442LEAPFROG ACQUISITION CORP$150.0%-50%
443SZZL$SZZLSizzle Acquisition Corp. II$150.0%-25%
444BLZR$BLZRTrailblazer Acquisition Corp.$150.0%-99%
445COLUMBUS CIRCLE CAP CORP II$140.0%NEW
446CRANE HBR ACQUISITION CORP I$140.0%+69%
447CHURCHILL CAP CORP XI$140.0%-91%
448FCRS$FCRSFutureCrest Acquisition Corp.$140.0%NEW
449HDRN$HDRNHadron Energy, Inc.$140.0%-10%
450JACS$JACSJackson Acquisition Co II$140.0%+0%
451FIGX$FIGXFIGX Capital Acquisition Corp.$130.0%+0%
452ATII$ATIIArchimedes Tech SPAC Partners II Co.$130.0%-55%
453IGAC$IGACInvest Green Acquisition Corp$130.0%NEW
454SPACSPHERE ACQUISITION CORP$120.0%NEW
455GRAF$GRAFGraf Global Corp.$110.0%+0%
456RFAI$RFAIRF Acquisition Corp II$110.0%+0%
457QSEA$QSEAQuartzsea Acquisition Corp$90.0%-0%
458CRAC$CRACCrown Reserve Acquisition Corp. I$90.0%+0%
459DNMX$DNMXDynamix Corp III$80.0%+0%
460HVII$HVIIHennessy Capital Investment Corp. VII$80.0%+0%
461XRPN$XRPNArmada Acquisition Corp. II$70.0%-3%
462ORIQ$ORIQOrigin Investment Corp I$70.0%+0%
463LWAC$LWACLightWave Acquisition Corp.$60.0%+0%
464STELLAR V CAP CORP$60.0%-0%
465ADAC$ADACAmerican Drive Acquisition Co$60.0%-100%
466GSHR$GSHRGesher Acquisition Corp. II$60.0%+0%
467KARBON CAP PARTNERS CORP$50.0%-85%
468TAVI$TAVITavia Acquisition Corp.$40.0%-30%
469LPBB$LPBBLaunch Two Acquisition Corp.$40.0%+0%
470MESH$MESHMeshflow Acquisition Corp$40.0%-100%
471LATA$LATAGalata Acquisition Corp. II$20.0%NEW
472JHG$JHGPUTJanus Henderson Group Ltd.$2NEW
473LEGT$LEGTLegato Merger Corp. III$20.0%+3%
474RIBB$RIBBRibbon Acquisition Corp.$20.0%+0%
475QUMS$QUMSQuantumsphere Acquisition Corp$20.0%NEW
476AMERICAN DRIVE ACQUISITION C$20.0%-98%
477KRSP$KRSPRice Acquisition Corp 3$10.0%-100%
478INFLECTION PT ACQUISIT CORP$10.0%NEW
479BCSS$BCSSBain Capital GSS Investment Corp.$10.0%+31%
480NPAC$NPACNew Providence Acquisition Corp. III/Cayman$10.0%NEW
481RDAC$RDACRising Dragon Acquisition Corp.$10.0%-88%
482RF ACQUISITION CORP III$10.0%NEW
483POLE$POLEAndretti Acquisition Corp. II$00.0%+0%
484DSAC$DSACDaedalus Special Acquisition Corp.$00.0%-100%
485BLUE ACQUISITION CORP.$00.0%-100%
486AXIN$AXINAxiom Intelligence Acquisition Corp 1$00.0%NEW
487RNA$RNAPUTAvidity Biosciences, Inc.$0-54%22.3
488LAFA$LAFALaFayette Acquisition Corp.$00.0%-100%
489FG IMPERII ACQUISITION CORP$00.0%NEW
490TVAI$TVAIThayer Ventures Acquisition Corp II$00.0%NEW
491ATII$ATIIArchimedes Tech SPAC Partners II Co.$00.0%NEW
492CUB$CUBLionheart Holdings$00.0%NEW
493SPACE ASSET ACQUISITION CORP$00.0%NEW
494WSTN$WSTNWestin Acquisition Corp$00.0%NEW
495AEAQ$AEAQActivate Energy Acquisition Corp.$00.0%-100%
496SCPQ$SCPQSocial Commerce Partners Corp$00.0%-100%
497ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$00.0%+0%
498ALIS$ALISCalisa Acquisition Corp$00.0%+0%

New Positions (158)

OS$OS OneStream, Inc.$180,901
ACLX$ACLX Arcellx, Inc.$173,048
TERN$TERN Terns Pharmaceuticals, Inc.$121,019
TPH$TPH Tri Pointe Homes, Inc.$104,462
DAWN$DAWN Day One Biopharmaceuticals, Inc.$100,418
SEM$SEM SELECT MEDICAL HOLDINGS CORP$66,460
APLS$APLS Apellis Pharmaceuticals, Inc.$52,066
GLDD$GLDD Great Lakes Dredge & Dock CORP$50,143
AAUC$AAUC Allied Gold Corp$34,403
MCW$MCW Mister Car Wash, Inc.$33,301
PEN$PEN Penumbra Inc$31,136
PKST$PKST Peakstone Realty Trust$30,980
MASI$MASI MASIMO CORP$28,078
CTRA$CTRA Coterra Energy Inc.$23,385
SKYT$SKYT SkyWater Technology, Inc$23,216

Exited Positions (61)

DAYFORCE INC
CYBR$CYBR CyberArk Software Ltd.
RNA$RNA Avidity Biosciences, Inc.
EXK$EXK ENDEAVOUR SILVER CORP
COMERICA INC
CIDARA THERAPEUTICS INC
CADENCE BANK
BSY$BSY BENTLEY SYSTEMS INC
MARRIOTT VACATIONS WORLDWIDE
DBX$DBX DROPBOX, INC.
CABO$CABO Cable One, Inc.
ASTRIA THERAPEUTICS INC
FUBO$FUBO FuboTV Inc.
CFLT$CFLT Confluent, Inc.
AHL-PD$AHL-PD ASPEN INSURANCE HOLDINGS LTD

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