Glazer Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Glazer Capital, LLC reported 108 stock positions worth $926.0 million. Its top holding was American National (AEL) at 9.4% of the portfolio, followed by Hollysys Automation Technolo (HOLI, 8.4%) and Tricon Residential (TCN, 7.8%). Compared with Q4 2023, it opened 23 new positions, sold out of 40, added to 18 and reduced 60. The biggest buy was American National (AEL, shares +987%) and the biggest sale an exit from Alteryx Class A (AYX).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001076809
- Portfolio Value
- $926.0M (Q1 2024)
- SEC Filing
- 0001076809-24-000089 ↗ filed May 15, 2024
Holdings Value
Holdings 108 stocks · $926.0M
| AEL American National Group Inc. | 9.37% | 1,543,200 | $86.8M | Add +986.8% |
| HOLI Hollysys Automation Technolo | 8.42% | 3,048,360 | $78.0M | Add +261.6% |
| TCN Tricon Residential Inc. | 7.77% | 6,455,601 | $72.0M | New |
| NWLI National Western Life Grou-A | 6.38% | 120,085 | $59.1M | Add +29.7% |
| M D C HLDGS INC | 5.32% | 783,717 | $49.3M | New |
| KAMN Kaman Corp. | 4.68% | 945,375 | $43.4M | New |
| CMBT CMB Tech NV filed as EURONAV NV | 2.95% | 1,528,897 | $27.3M | Add +294.4% |
| MOR Morphosys AG ADR | 2.84% | 1,449,853 | $26.3M | New |
| SP SP Plus Corp. | 2.63% | 466,853 | $24.4M | New |
| AGTI Agiliti Inc. | 2.62% | 2,400,849 | $24.3M | New |
| DSKE Daseke Inc. | 2.22% | 2,476,447 | $20.6M | Add +175.1% |
| PXD Pioneer Natural Resources Co. | 2.21% | 78,015 | $20.5M | New |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 1.60% | 1,324,137 | $14.8M | Reduce -1.8% |
| LBAI Lakeland Bancorp Inc. | 1.41% | 1,075,456 | $13.0M | New |
| TDCX TDCX Inc. | 1.33% | 1,713,288 | $12.3M | New |
| IVCBF Invest Acquisition Corp. | 1.31% | 1,077,612 | $12.1M | Reduce -6.0% |
| SCRM Screaming Eagle Acq Class A | 1.21% | 1,043,466 | $11.2M | Add +47743.5% |
| SVIIF Spring Valley Acquisition-A | 1.17% | 983,791 | $10.8M | Add +54.9% |
| HAYMAKER ACQUISITION CORP 4 | 1.14% | 1,015,532 | $10.6M | Reduce -2.5% |
| ARES ACQUISITION CORP II | 1.06% | 933,048 | $9.9M | Reduce -0.6% |
| ANSC Agriculture & Natural Soluti | 1.06% | 970,009 | $9.8M | Reduce -2.0% |
| PLAOF Patria Latin American Opport | 1.01% | 830,508 | $9.4M | Reduce -2.3% |
| NGMS Neogames SA | 0.99% | 316,757 | $9.2M | New |
| TAST Carrols Restaurant Group Inc. | 0.98% | 949,647 | $9.0M | New |
| HRT Hireright Holdings Corp. | 0.93% | 601,842 | $8.6M | New |
| VMCAF Valuence Merger Corp. I Class A | 0.85% | 699,158 | $7.9M | Reduce -0.2% |
| EGRVF Evergreen Corporation Class A | 0.84% | 689,110 | $7.8M | Reduce -1.2% |
| CPE Callon Petroleum Co. | 0.83% | 215,530 | $7.7M | New |
| PGSS Pegasus Digital Mobility A-A | 0.80% | 661,834 | $7.4M | Reduce -0.8% |
| MONTEREY CAP ACQUISITION COR | 0.79% | 659,791 | $7.3M | Reduce -3.6% |
| ALPHATIME ACQUISITION CORP | 0.71% | 599,668 | $6.6M | Reduce -3.4% |
| GODN Golden Star Acquisition Corp. | 0.71% | 616,637 | $6.6M | Reduce -2.6% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.69% | 571,545 | $6.4M | Reduce -9.3% |
| BOCN Blue Ocean Acquisition Cor-A | 0.68% | 570,558 | $6.3M | Reduce -3.1% |
| ZLSSF Zalatoris II Acquisition Cor | 0.67% | 573,187 | $6.2M | Add +12.2% |
| AITR AI Transportation Acquisitio | 0.63% | 565,006 | $5.8M | Reduce -35.8% |
| AFJK Aimei Health Technology Co. | 0.61% | 549,060 | $5.6M | Reduce -8.4% |
| FREE Whole Earth Brands Inc. | 0.60% | 1,156,639 | $5.6M | New |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.59% | 492,177 | $5.5M | Add +1.1% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.54% | 481,881 | $5.0M | Reduce -3.5% |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 0.54% | 437,509 | $5.0M | Reduce -3.7% |
| TRIS Tristar Acquisition I Corp. Class A | 0.53% | 444,912 | $4.9M | Add +196.8% |
| TETEF Technology & Telecommunicati | 0.53% | 416,300 | $4.9M | Reduce -0.7% |
| TLGYF TLGY Acquisition Corp. Class A | 0.51% | 416,847 | $4.7M | Reduce -1.7% |
| CRTAF Cartica Acquisition Corp. Class A | 0.50% | 415,861 | $4.6M | Reduce -1.2% |
| HES Hess Corp. | 0.49% | 30,000 | $4.6M | New |
| MCAA Mountain & Co. I Acquisition | 0.49% | 397,561 | $4.6M | Reduce -22.1% |
| KVACF Keen Vision Acquisition Corp. | 0.49% | 436,396 | $4.6M | Add +100.3% |
| RENEF Cartesian Growth Corp. II- A | 0.49% | 410,100 | $4.6M | Reduce -1.6% |
| AFAR Aura Fat Projects Acqui Class A | 0.49% | 408,781 | $4.5M | Reduce -2.0% |
| PEGR Project Energy Reimagined Ac | 0.46% | 400,097 | $4.3M | Reduce -33.4% |
| HSPOF Horizon Space Acquisition I | 0.45% | 384,932 | $4.2M | Add +0.6% |
| NETD Nabors Energy Transition C-A | 0.42% | 375,103 | $3.9M | No change |
| STONEBRIDGE ACQUISITION CORP | 0.41% | 330,830 | $3.8M | No change |
| PLUM ACQUISITION CORP I | 0.41% | 342,536 | $3.8M | Reduce -16.1% |
| ARYD Arya Sciences Acquisition-A | 0.40% | 332,623 | $3.7M | Reduce -32.7% |
| LCW Learn CW Investment Corp. Class A | 0.38% | 323,492 | $3.5M | Reduce -0.6% |
| TENX KEANE ACQUISITION | 0.37% | 311,287 | $3.4M | Reduce -23.5% |
| DENALI CAPITAL ACQUISITN COR | 0.37% | 310,944 | $3.4M | No change |
| RCFAF Perception Capital Corp. IV filed as RCF ACQUISITION CORP | 0.35% | 287,776 | $3.2M | Reduce -3.0% |
| APXIF Apx Acquisition Corp. I | 0.35% | 280,129 | $3.2M | Reduce -4.7% |
| EMCGF Embrace Change Acquisition C | 0.34% | 281,367 | $3.1M | Reduce -3.3% |
| BUJA Bukit Jalil Global Acquisiti | 0.33% | 291,578 | $3.1M | Add +0.3% |
| GLACF Global Lights Acquisition Co. | 0.33% | 300,000 | $3.1M | No change |
| BWAQ Blue World Acquisition Corp. | 0.30% | 250,095 | $2.8M | Reduce -30.6% |
| BLUAF Blueriver Acquisition Corp. Class A | 0.30% | 256,851 | $2.8M | Reduce -1.4% |
| LEGT Legato Merger Corp. III | 0.30% | 272,532 | $2.7M | New |
| ALPHAVEST ACQUISITION CORP | 0.27% | 230,264 | $2.5M | Reduce -3.6% |
| BAYA Bayview Acquisition Corp. Class A | 0.26% | 237,758 | $2.4M | Reduce -4.9% |
| NFSCF Enphys Acquisition Corp. | 0.25% | 215,729 | $2.3M | Reduce -1.3% |
| ALSAF Alpha Star Acquisition Corp. | 0.25% | 202,489 | $2.3M | Reduce -5.5% |
| DIST Distoken Acquisition Corp. | 0.24% | 205,133 | $2.2M | Add +8.1% |
| KYCH Keyarch Acquisition Corp. | 0.22% | 189,696 | $2.1M | Reduce -2.4% |
| BOWN Bowen Acquisition Corp. | 0.22% | 195,141 | $2.0M | Reduce -0.7% |
| EVBG Everbridge Inc. | 0.20% | 54,477 | $1.9M | New |
| ESHA Esh Acquisition Corp. Class A | 0.19% | 167,414 | $1.7M | Reduce -6.3% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.19% | 160,158 | $1.7M | Reduce -13.5% |
| ASCA A Spac I Acquisition Corp. Class A | 0.18% | 150,843 | $1.7M | Reduce -3.4% |
| ALCYF Alchemy Investments Acquisit | 0.18% | 157,812 | $1.7M | No change |
| AIMTF Aimfinity Investment-Subunit | 0.17% | 142,418 | $1.6M | Reduce -9.4% |
| ISRLF Israel Acquisitions Corp. Class A | 0.17% | 145,490 | $1.6M | Reduce -44.1% |
| TBMC Trailblazer Merger Corp. I | 0.16% | 140,873 | $1.5M | Reduce -3.5% |
| TMTC TMT Acquisition Corp. Class A | 0.16% | 137,412 | $1.5M | Reduce -1.4% |
| KACLF Kairous Acquisition Corp. Ltd. | 0.16% | 125,111 | $1.5M | Reduce -24.7% |
| SPKLF Spark I Acquisition Corp. | 0.16% | 140,104 | $1.4M | Reduce -6.6% |
| FUSN Fusion Pharmaceuticals Inc. | 0.15% | 67,074 | $1.4M | New |
| DYCQU DT Cloud Acquisition Corp. | 0.15% | 139,193 | $1.4M | New |
| FORL Four Leaf Acquisition Cor-A | 0.14% | 121,446 | $1.3M | Add +15.8% |
| BCSA Blockchain Coinvestors Class A | 0.14% | 117,223 | $1.3M | Reduce -13.1% |
| JVSA Jvspac Acquisition Corp. Class A | 0.14% | 128,690 | $1.3M | New |
| CSLMF CSLM Acquisition Corp. | 0.13% | 108,744 | $1.2M | Reduce -9.6% |
| CHAA Catcha Investment Corp. Class A | 0.13% | 105,255 | $1.2M | Reduce -42.3% |
| RRACF Rigel Resource Acquisit Class A | 0.11% | 91,134 | $1.0M | Reduce -11.8% |
| BKHAU Black Hawk Acquisition Corp. | 0.11% | 100,000 | $1.0M | New |
| NOVV Nova Vision Acquisition | 0.11% | 85,476 | $974K | Reduce -5.5% |
| NNAG 99 Acquisition Group in Class A | 0.10% | 89,670 | $924K | Add +0.0% |
| INTE Integral Acquisition Corp. Class A | 0.08% | 65,919 | $712K | Reduce -4.1% |
| LATG Chenghe Acquisition I Co. | 0.08% | 63,175 | $709K | Reduce -6.1% |
| IXAQF Ix Acquisition Corp. Class A | 0.07% | 54,256 | $608K | Reduce -12.4% |
| ASCBF A Spac II Acquisition Corp. | 0.06% | 50,058 | $558K | No change |
Options reported separately and not counted above: BAM puts ($320K), VZIO puts ($61K), HOLI puts ($60K), VZIO calls ($49K), MOR calls ($2K), AGTI calls ($0), EVBG calls ($0).
Other holdings (11): bonds, preferreds, convertibles and warrants · $34.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | 34,046,000 | $34.0M | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 429,360 | $77K | Reduce -13.3% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 200,000 | $76K | New |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 417,212 | $63K | Reduce -52.6% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 289,933 | $54K | Reduce -30.4% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 200,000 | $40K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 135,664 | $27K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 129,067 | $25K | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 19,912 | $0 | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100 | $0 | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 1,007 | $0 | New |
Total filed on the 13F, all lines: $960.4M.
Portfolio Sells Q4 2023 → Q1 2024
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −9.35 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −7.62 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −5.73 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −5.39 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −3.89 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −2.77 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −2.34 |
| RPT REALTY | Sold out | 0.00% | −1.46 |
| LCAA L Catterton Asia Acq Class A | Sold out | 0.00% | −1.07 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −1.00 |
| BVH Bluegreen Vacations Holding | Sold out | 0.00% | −0.95 |
| CRESCENT PT ENERGY CORP | Sold out | 0.00% | −0.94 |
| ANDRETTI ACQUISITION CORP | Sold out | 0.00% | −0.74 |
| ROSS Ross Acquisition Corp. II -A | Sold out | 0.00% | −0.68 |
| CMCAF Piermont Valley Acquisition | Sold out | 0.00% | −0.66 |
| CHEA Chenghe Acquisition Co. Class A | Sold out | 0.00% | −0.63 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −0.62 |
| AITR AI Transportation Acquisitio | Reduce -35.8% | 0.63% | −0.50 |
| HCMA HCM Acquisition Corp. Class A | Sold out | 0.00% | −0.42 |
| AURORA TECHNOLOGY ACQUISITIO | Sold out | 0.00% | −0.41 |
| NRAC Northern Revival Acquisition | Sold out | 0.00% | −0.40 |
| GTIJF Graphjet Technology | Sold out | 0.00% | −0.36 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −0.34 |
| PEGR Project Energy Reimagined Ac | Reduce -33.4% | 0.46% | −0.34 |
| GLOBAL PARTNER ACQISTN CORP | Sold out | 0.00% | −0.30 |
| IVCBF Invest Acquisition Corp. | Reduce -6.0% | 1.31% | −0.28 |
| ARYD Arya Sciences Acquisition-A | Reduce -32.7% | 0.40% | −0.28 |
| KRNL Kernel Group Holdings Inc. Class A | Sold out | 0.00% | −0.27 |
| IVCAF Libity | Reduce -1.8% | 1.60% | −0.27 |
| BRLS Borealis Foods Inc. | Sold out | 0.00% | −0.24 |
| MCAA Mountain & Co. I Acquisition | Reduce -22.1% | 0.49% | −0.23 |
| SEMPER PARATUS ACQUISITION C | Sold out | 0.00% | −0.21 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -2.5% | 1.14% | −0.20 |
| ANSC Agriculture & Natural Soluti | Reduce -2.0% | 1.06% | −0.20 |
| BWAQ Blue World Acquisition Corp. | Reduce -30.6% | 0.30% | −0.20 |
| TENX KEANE ACQUISITION | Reduce -23.5% | 0.37% | −0.19 |
| FNVTF Finnovate Acquisition Corp. Class A | Reduce -9.3% | 0.69% | −0.18 |
| ISRLF Israel Acquisitions Corp. Class A | Reduce -44.1% | 0.17% | −0.18 |
| LBBB Lakeshore Acquisition II Cor | Sold out | 0.00% | −0.18 |
| PLAOF Patria Latin American Opport | Reduce -2.3% | 1.01% | −0.18 |
| CPTK Crown Proptech Acquisition-A | Sold out | 0.00% | −0.17 |
| ARES ACQUISITION CORP II | Reduce -0.6% | 1.06% | −0.17 |
| AFJK Aimei Health Technology Co. | Reduce -8.4% | 0.61% | −0.16 |
| PLUM ACQUISITION CORP I | Reduce -16.1% | 0.41% | −0.15 |
| MONTEREY CAP ACQUISITION COR | Reduce -3.6% | 0.79% | −0.15 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −0.14 |
| EGRVF Evergreen Corporation Class A | Reduce -1.2% | 0.84% | −0.14 |
| VMCAF Valuence Merger Corp. I Class A | Reduce -0.2% | 0.85% | −0.13 |
| ALPHATIME ACQUISITION CORP | Reduce -3.4% | 0.71% | −0.13 |
| CHAA Catcha Investment Corp. Class A | Reduce -42.3% | 0.13% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| AEL American National Group Inc. | Add +986.8% | 9.37% | +8.37 |
| TCN Tricon Residential Inc. | New | 7.77% | +7.77 |
| HOLI Hollysys Automation Technolo | Add +261.6% | 8.42% | +5.62 |
| M D C HLDGS INC | New | 5.32% | +5.32 |
| KAMN Kaman Corp. | New | 4.68% | +4.68 |
| MOR Morphosys AG ADR | New | 2.84% | +2.84 |
| SP SP Plus Corp. | New | 2.63% | +2.63 |
| AGTI Agiliti Inc. | New | 2.62% | +2.62 |
| PXD Pioneer Natural Resources Co. | New | 2.21% | +2.21 |
| CMBT CMB Tech NV | Add +294.4% | 2.95% | +2.09 |
| LBAI Lakeland Bancorp Inc. | New | 1.41% | +1.41 |
| TDCX TDCX Inc. | New | 1.33% | +1.33 |
| DSKE Daseke Inc. | Add +175.1% | 2.22% | +1.30 |
| SCRM Screaming Eagle Acq Class A | Add +47743.5% | 1.21% | +1.20 |
| NGMS Neogames SA | New | 0.99% | +0.99 |
| TAST Carrols Restaurant Group Inc. | New | 0.98% | +0.98 |
| HRT Hireright Holdings Corp. | New | 0.93% | +0.93 |
| CPE Callon Petroleum Co. | New | 0.83% | +0.83 |
| NWLI National Western Life Grou-A | Add +29.7% | 6.38% | +0.74 |
| FREE Whole Earth Brands Inc. | New | 0.60% | +0.60 |
| HES Hess Corp. | New | 0.49% | +0.49 |
| TRIS Tristar Acquisition I Corp. Class A | Add +196.8% | 0.53% | +0.32 |
| SVIIF Spring Valley Acquisition-A | Add +54.9% | 1.17% | +0.30 |
| LEGT Legato Merger Corp. III | New | 0.30% | +0.30 |
| KVACF Keen Vision Acquisition Corp. | Add +100.3% | 0.49% | +0.21 |
| EVBG Everbridge Inc. | New | 0.20% | +0.20 |
| FUSN Fusion Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| DYCQU DT Cloud Acquisition Corp. | New | 0.15% | +0.15 |
| JVSA Jvspac Acquisition Corp. Class A | New | 0.14% | +0.14 |
| BKHAU Black Hawk Acquisition Corp. | New | 0.11% | +0.11 |
| AIMUF Aimfinity Investment Corp. I | Add +634.7% | 0.01% | +0.01 |
| ASBP Aspire-Lakewood Holdings Inc. | Add +29.9% | 0.05% | +0.01 |
| FORL Four Leaf Acquisition Cor-A | Add +15.8% | 0.14% | +0.00 |
| BAYAU Bayview Acquisition Corp. | New | 0.00% | +0.00 |
| IPXXU Inflection Point Acquisition | New | 0.00% | 0.00 |
| DIST Distoken Acquisition Corp. | Add +8.1% | 0.24% | −0.01 |
| NNAG 99 Acquisition Group in Class A | Add +0.0% | 0.10% | −0.02 |
| ZLSSF Zalatoris II Acquisition Cor | Add +12.2% | 0.67% | −0.02 |
| BUJA Bukit Jalil Global Acquisiti | Add +0.3% | 0.33% | −0.05 |
| HSPOF Horizon Space Acquisition I | Add +0.6% | 0.45% | −0.07 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Add +1.1% | 0.59% | −0.08 |
Options Activity Q4 2023 → Q1 2024
| BAM Brookfield Asset Mgmt-A | put | Add +1094.4% | 8,480 | $320K |
| IMGN Immunogen Inc. | put | Sold out | 3,059 | $161Kbefore exit |
| VZIO Vizio Holding Corp. Class A | put | New | 3,064 | $61K |
| HOLI Hollysys Automation Technolo | put | New | 3,004 | $60K |
| VZIO Vizio Holding Corp. Class A | call | New | 3,933 | $49K |
| MOR Morphosys AG ADR | call | New | 7 | $2K |
| AGTI Agiliti Inc. | call | New | 1 | $0 |
| EVBG Everbridge Inc. | call | New | 5 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 67,520,000 | $74.4Mbefore exit |
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 49,598,000 | $49.4Mbefore exit |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 47,410,000 | $47.2Mbefore exit |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | New | 34,046,000 | $34.0M |
| ALTERYX INC (AYX 0.5 08/01/24) | NOTE 0.500% 8/0 · principal | Sold out | 3,600,000 | $3.5Mbefore exit |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -13.3% | 429,360 | $77K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 200,000 | $76K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Reduce -52.6% | 417,212 | $63K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -30.4% | 289,933 | $54K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Sold out | 224,600 | $27Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | New | 135,664 | $27K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | New | 129,067 | $25K |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 50,000 | $23Kbefore exit |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Sold out | 85,738 | $11Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 100 | $0 |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 100 | $0before exit |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | New | 1,007 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 379 | $3.9B | JHG, NUVL, APGE, BLD, SEM |
| Q1 2026 | 337 | $4.5B | AL, HOLX, SEE, CWAN, FOLD |
| Q4 2025 | 258 | $3.4B | DAY, CYBR, RNAM, EXAS, AL |
| Q3 2025 | 211 | $2.7B | VRNA, CYBR, MRUS, COOP, AVDX |
| Q2 2025 | 161 | $2.4B | ESGR, SWTX, BPMC, DNB, SKX |
| Q1 2025 | 134 | $2.0B | ITCI, PDCO, ATSG, PLYA, K |
| Q4 2024 | 103 | $1.3B | SMAR, ESGR, INFN, ZUO, BARNES GROUP INC |
| Q3 2024 | 100 | $1.4B | PWSC, RCM, SQSP, PRFT, SMAR |
| Q2 2024 | 113 | $1.1B | SQSP, WIRE, NWLI, EVBG, HOLI |
| Q1 2024 | 108 | $926.0M | AEL, HOLI, TCN, NWLI, M D C HLDGS INC |