Glazer Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Glazer Capital, LLC reported 113 stock positions worth $1.1 billion. Its top holding was Squarespace Class A (SQSP) at 8.4% of the portfolio, followed by Encore Wire (WIRE, 7.8%) and National Western Life Grou-A (NWLI, 6.9%). Compared with Q1 2024, it opened 36 new positions, sold out of 31, added to 13 and reduced 59. The biggest buy was a new position in Squarespace Class A (SQSP) and the biggest sale an exit from American National (AEL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001076809
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001076809-24-000104 ↗ filed Aug 14, 2024
Holdings Value
Holdings 113 stocks · $1.1B
| SQSP Squarespace Inc. Class A | 8.43% | 2,205,041 | $96.2M | New |
| WIRE Encore Wire Corp. | 7.79% | 306,646 | $88.9M | New |
| NWLI National Western Life Grou-A | 6.87% | 157,834 | $78.4M | Add +31.4% |
| EVBG Everbridge Inc. | 5.78% | 1,885,907 | $66.0M | Add +3361.8% |
| HOLI Hollysys Automation Technolo | 5.59% | 2,946,170 | $63.8M | Reduce -3.4% |
| AMK Assetmark Financial Holdings | 5.27% | 1,739,617 | $60.1M | New |
| EDR Endeavor Group Hold Class A | 4.29% | 1,813,437 | $49.0M | New |
| PWSC Powerschool Holdings Inc. Class A | 3.17% | 1,614,223 | $36.1M | New |
| PRFT Perficient Inc. | 3.13% | 477,150 | $35.7M | New |
| SLCA US Silica Holdings Inc. | 3.08% | 2,275,847 | $35.2M | New |
| BN Brookfield Corp. | 2.69% | 740,000 | $30.7M | New |
| OVERSEAS SHIPHOLDING GROUP-A | 2.54% | 3,413,778 | $28.9M | New |
| ETRN Equitrans Midstream Corp. | 2.48% | 2,179,495 | $28.3M | New |
| ATRI Atrion Corporation | 2.14% | 53,878 | $24.4M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 2.01% | 707,534 | $22.9M | New |
| SBOW Silverbow Resources Inc. | 1.85% | 557,556 | $21.1M | New |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 1.47% | 620,304 | $16.8M | New |
| DO Diamond Offshore Drilling Inc. | 1.30% | 956,787 | $14.8M | New |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 1.27% | 1,278,049 | $14.5M | Reduce -3.5% |
| AY Atlantica Sustainable Infras | 1.19% | 620,930 | $13.6M | New |
| ANSC Agriculture & Natural Soluti | 1.12% | 1,252,239 | $12.8M | Add +29.1% |
| HIBB Hibbett Inc. | 1.00% | 130,568 | $11.4M | New |
| SVIIF Spring Valley Acquisition-A | 0.96% | 982,044 | $10.9M | Reduce -0.2% |
| HAYMAKER ACQUISITION CORP 4 | 0.95% | 1,034,568 | $10.9M | Add +1.9% |
| ARES ACQUISITION CORP II | 0.87% | 927,293 | $9.9M | Reduce -0.6% |
| HCP Hashicorp Inc. Class A | 0.78% | 262,731 | $8.9M | New |
| TRTLF Tortoiseecofin Acquisition-A | 0.77% | 804,470 | $8.8M | Add +1752.5% |
| IVCBF Invest Acquisition Corp. | 0.75% | 749,900 | $8.5M | Reduce -30.4% |
| MONTEREY CAP ACQUISITION COR | 0.65% | 652,416 | $7.4M | Reduce -1.1% |
| AXONICS INC | 0.58% | 98,729 | $6.6M | New |
| GODN Golden Star Acquisition Corp. | 0.57% | 605,789 | $6.5M | Reduce -1.8% |
| ALPHATIME ACQUISITION CORP | 0.56% | 580,393 | $6.4M | Reduce -3.2% |
| ZLSSF Zalatoris II Acquisition Cor | 0.54% | 563,871 | $6.2M | Reduce -1.6% |
| AFJK Aimei Health Technology Co. | 0.53% | 588,774 | $6.1M | Add +7.2% |
| RFAIU RF Acquisition Corp. II | 0.53% | 603,091 | $6.1M | New |
| FREE Whole Earth Brands Inc. | 0.51% | 1,201,217 | $5.8M | Add +3.9% |
| AITR AI Transportation Acquisitio | 0.51% | 559,966 | $5.8M | Reduce -0.9% |
| EGRVF Evergreen Corporation Class A | 0.49% | 485,939 | $5.6M | Reduce -29.5% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.49% | 485,550 | $5.6M | Reduce -1.4% |
| WKME Walkme Ltd. | 0.48% | 394,709 | $5.5M | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.44% | 474,261 | $5.0M | Reduce -1.6% |
| ALFUU Centurion Acquisition Corp. | 0.44% | 500,100 | $5.0M | New |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 0.43% | 425,762 | $5.0M | Reduce -2.7% |
| TETEF Technology & Telecommunicati | 0.43% | 408,535 | $4.9M | Reduce -1.9% |
| TRIS Tristar Acquisition I Corp. Class A | 0.43% | 437,558 | $4.9M | Reduce -1.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.42% | 65,000 | $4.8M | New |
| PLAOF Patria Latin American Opport | 0.40% | 400,000 | $4.6M | Reduce -51.8% |
| RENEF Cartesian Growth Corp. II- A | 0.40% | 402,791 | $4.5M | Reduce -1.8% |
| AFAR Aura Fat Projects Acqui Class A | 0.40% | 401,037 | $4.5M | Reduce -1.9% |
| KVACF Keen Vision Acquisition Corp. | 0.39% | 422,795 | $4.5M | Reduce -3.1% |
| BUJA Bukit Jalil Global Acquisiti | 0.38% | 407,764 | $4.4M | Add +39.9% |
| HSPOF Horizon Space Acquisition I | 0.37% | 378,861 | $4.2M | Reduce -1.6% |
| NETD Nabors Energy Transition C-A | 0.35% | 375,103 | $4.0M | No change |
| PLUM ACQUISITION CORP I | 0.33% | 337,223 | $3.8M | Reduce -1.6% |
| MACIU Melar Acquisition Corp. I | 0.33% | 375,000 | $3.8M | New |
| DENALI CAPITAL ACQUISITN COR | 0.30% | 311,044 | $3.5M | Add +0.0% |
| TENX KEANE ACQUISITION | 0.30% | 306,718 | $3.5M | Reduce -1.5% |
| FSHPU Flag Ship Acquisition Corp. | 0.29% | 336,357 | $3.4M | New |
| MCAA Mountain & Co. I Acquisition | 0.29% | 285,078 | $3.3M | Reduce -28.3% |
| APXIF Apx Acquisition Corp. I | 0.28% | 271,157 | $3.1M | Reduce -3.2% |
| VMCAF Valuence Merger Corp. I Class A | 0.27% | 274,800 | $3.1M | Reduce -60.7% |
| ALIM Alimera Sciences Inc. | 0.27% | 551,533 | $3.1M | New |
| EMCGF Embrace Change Acquisition C | 0.27% | 271,995 | $3.1M | Reduce -3.3% |
| GLACF Global Lights Acquisition Co. | 0.27% | 294,885 | $3.0M | Reduce -1.7% |
| CRTAF Cartica Acquisition Corp. Class A | 0.25% | 255,932 | $2.9M | Reduce -38.5% |
| TLGYF TLGY Acquisition Corp. Class A | 0.24% | 242,997 | $2.8M | Reduce -41.7% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.24% | 243,949 | $2.8M | Reduce -57.3% |
| GPATU GP-Act III Acquisition Corp. | 0.24% | 275,100 | $2.8M | New |
| LEGT Legato Merger Corp. III | 0.24% | 272,457 | $2.8M | Reduce -0.0% |
| BWAQ Blue World Acquisition Corp. | 0.24% | 242,538 | $2.7M | Reduce -3.0% |
| ARYD Arya Sciences Acquisition-A | 0.24% | 235,078 | $2.7M | Reduce -29.3% |
| ALPHAVEST ACQUISITION CORP | 0.22% | 230,263 | $2.5M | Reduce 0.0% |
| BAYA Bayview Acquisition Corp. Class A | 0.20% | 222,750 | $2.3M | Reduce -6.3% |
| BOWN Bowen Acquisition Corp. | 0.20% | 216,181 | $2.3M | Add +10.8% |
| BOCN Blue Ocean Acquisition Cor-A | 0.20% | 199,996 | $2.2M | Reduce -65.0% |
| ALSAF Alpha Star Acquisition Corp. | 0.19% | 190,290 | $2.2M | Reduce -6.0% |
| RCFAF Perception Capital Corp. IV | 0.19% | 189,844 | $2.2M | Reduce -34.0% |
| CHEB.U Chenghe Acquisition II Co. | 0.16% | 180,156 | $1.8M | New |
| ESHA Esh Acquisition Corp. Class A | 0.15% | 164,879 | $1.7M | Reduce -1.5% |
| AIMTF Aimfinity Investment-Subunit | 0.15% | 149,207 | $1.7M | Add +4.8% |
| ALCYF Alchemy Investments Acquisit | 0.15% | 157,812 | $1.7M | No change |
| CERE Cerevel Therapeutics Holding | 0.14% | 40,000 | $1.6M | New |
| LCW Learn CW Investment Corp. Class A | 0.14% | 143,495 | $1.6M | Reduce -55.6% |
| ISRLF Israel Acquisitions Corp. Class A | 0.14% | 141,959 | $1.6M | Reduce -2.4% |
| BKHA Black Hawk Acquisition Cor-A | 0.12% | 136,226 | $1.4M | Add +36.2% |
| SPKLF Spark I Acquisition Corp. | 0.12% | 130,661 | $1.4M | Reduce -6.7% |
| TMTC TMT Acquisition Corp. Class A | 0.11% | 117,645 | $1.3M | Reduce -14.4% |
| DYCQ DT Cloud Acquisition Corp. | 0.11% | 125,631 | $1.3M | Reduce -9.7% |
| KACLF Kairous Acquisition Corp. Ltd. | 0.11% | 105,086 | $1.3M | Reduce -16.0% |
| FORL Four Leaf Acquisition Cor-A | 0.11% | 114,003 | $1.2M | Reduce -6.1% |
| JVSA Jvspac Acquisition Corp. Class A | 0.10% | 112,441 | $1.1M | Reduce -12.6% |
| CHAA Catcha Investment Corp. Class A | 0.10% | 95,090 | $1.1M | Reduce -9.7% |
| NFSCF Enphys Acquisition Corp. | 0.09% | 97,997 | $1.1M | Reduce -54.6% |
| CSLMF CSLM Acquisition Corp. | 0.09% | 94,322 | $1.1M | Reduce -13.3% |
| CUBWU Lionheart Holdings | 0.09% | 100,000 | $999K | New |
| NOVV Nova Vision Acquisition | 0.08% | 76,781 | $928K | Reduce -10.2% |
| NNAG 99 Acquisition Group in Class A | 0.07% | 73,161 | $768K | Reduce -18.4% |
| TBMC Trailblazer Merger Corp. I | 0.06% | 65,867 | $712K | Reduce -53.2% |
| INTE Integral Acquisition Corp. Class A | 0.06% | 62,480 | $686K | Reduce -5.2% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.05% | 58,990 | $593K | New |
Options reported separately and not counted above: VZIO calls ($57K), FOUR calls ($40K), PWSC calls ($7K).
Other holdings (22): bonds, preferreds, convertibles and warrants · $147.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 34,986,000 | $34.7M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 29,994,000 | $29.7M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 16,000,000 | $22.3M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 11,000,000 | $15.9M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 13,887,000 | $13.8M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 13,523,000 | $13.0M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 7,000,000 | $9.6M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,564,000 | $5.0M | New |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 3,000,000 | $2.9M | New |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 413,212 | $79K | Reduce -1.0% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 375,160 | $60K | Reduce -12.6% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 289,933 | $38K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 210,000 | $32K | Add +5.0% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 93,394 | $29K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 158,407 | $28K | Reduce -20.8% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 134,395 | $17K | Reduce -0.9% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 75,000 | $16K | Reduce -41.9% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 8,891 | $10K | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 27,259 | $1K | Add +36.9% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 1,000 | $0 | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100 | $0 | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 1,007 | $0 | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| AEL American National Group Inc. | Sold out | 0.00% | −9.37 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −7.77 |
| M D C HLDGS INC | Sold out | 0.00% | −5.32 |
| KAMN Kaman Corp. | Sold out | 0.00% | −4.68 |
| CMBT CMB Tech NV | Sold out | 0.00% | −2.95 |
| MOR Morphosys AG ADR | Sold out | 0.00% | −2.84 |
| HOLI Hollysys Automation Technolo | Reduce -3.4% | 5.59% | −2.84 |
| SP SP Plus Corp. | Sold out | 0.00% | −2.63 |
| AGTI Agiliti Inc. | Sold out | 0.00% | −2.62 |
| DSKE Daseke Inc. | Sold out | 0.00% | −2.22 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.21 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −1.41 |
| TDCX TDCX Inc. | Sold out | 0.00% | −1.33 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −1.21 |
| NGMS Neogames SA | Sold out | 0.00% | −0.99 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.98 |
| HRT Hireright Holdings Corp. | Sold out | 0.00% | −0.93 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.83 |
| PGSS Pegasus Digital Mobility A-A | Sold out | 0.00% | −0.80 |
| PLAOF Patria Latin American Opport | Reduce -51.8% | 0.40% | −0.61 |
| VMCAF Valuence Merger Corp. I Class A | Reduce -60.7% | 0.27% | −0.58 |
| IVCBF Invest Acquisition Corp. | Reduce -30.4% | 0.75% | −0.57 |
| HES Hess Corp. | Sold out | 0.00% | −0.49 |
| BOCN Blue Ocean Acquisition Cor-A | Reduce -65.0% | 0.20% | −0.49 |
| PEGR Project Energy Reimagined Ac | Sold out | 0.00% | −0.46 |
| FNVTF Finnovate Acquisition Corp. Class A | Reduce -57.3% | 0.24% | −0.45 |
| STONEBRIDGE ACQUISITION CORP | Sold out | 0.00% | −0.41 |
| EGRVF Evergreen Corporation Class A | Reduce -29.5% | 0.49% | −0.36 |
| IVCAF Libity | Reduce -3.5% | 1.27% | −0.33 |
| BLUAF Blueriver Acquisition Corp. Class A | Sold out | 0.00% | −0.30 |
| TLGYF TLGY Acquisition Corp. Class A | Reduce -41.7% | 0.24% | −0.27 |
| LCW Learn CW Investment Corp. Class A | Reduce -55.6% | 0.14% | −0.25 |
| CRTAF Cartica Acquisition Corp. Class A | Reduce -38.5% | 0.25% | −0.24 |
| DIST Distoken Acquisition Corp. | Sold out | 0.00% | −0.24 |
| KYCH Keyarch Acquisition Corp. | Sold out | 0.00% | −0.22 |
| SVIIF Spring Valley Acquisition-A | Reduce -0.2% | 0.96% | −0.21 |
| MCAA Mountain & Co. I Acquisition | Reduce -28.3% | 0.29% | −0.20 |
| ARES ACQUISITION CORP II | Reduce -0.6% | 0.87% | −0.20 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −0.19 |
| ASCA A Spac I Acquisition Corp. Class A | Sold out | 0.00% | −0.18 |
| ARYD Arya Sciences Acquisition-A | Reduce -29.3% | 0.24% | −0.17 |
| NFSCF Enphys Acquisition Corp. | Reduce -54.6% | 0.09% | −0.16 |
| RCFAF Perception Capital Corp. IV | Reduce -34.0% | 0.19% | −0.16 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| ALPHATIME ACQUISITION CORP | Reduce -3.2% | 0.56% | −0.15 |
| MONTEREY CAP ACQUISITION COR | Reduce -1.1% | 0.65% | −0.14 |
| BCSA Blockchain Coinvestors Class A | Sold out | 0.00% | −0.14 |
| GODN Golden Star Acquisition Corp. | Reduce -1.8% | 0.57% | −0.14 |
| ZLSSF Zalatoris II Acquisition Cor | Reduce -1.6% | 0.54% | −0.13 |
| AITR AI Transportation Acquisitio | Reduce -0.9% | 0.51% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| SQSP Squarespace Inc. Class A | New | 8.43% | +8.43 |
| WIRE Encore Wire Corp. | New | 7.79% | +7.79 |
| EVBG Everbridge Inc. | Add +3361.8% | 5.78% | +5.58 |
| AMK Assetmark Financial Holdings | New | 5.27% | +5.27 |
| EDR Endeavor Group Hold Class A | New | 4.29% | +4.29 |
| PWSC Powerschool Holdings Inc. Class A | New | 3.17% | +3.17 |
| PRFT Perficient Inc. | New | 3.13% | +3.13 |
| SLCA US Silica Holdings Inc. | New | 3.08% | +3.08 |
| BN Brookfield Corp. | New | 2.69% | +2.69 |
| OVERSEAS SHIPHOLDING GROUP-A | New | 2.54% | +2.54 |
| ETRN Equitrans Midstream Corp. | New | 2.48% | +2.48 |
| ATRI Atrion Corporation | New | 2.14% | +2.14 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 2.01% | +2.01 |
| SBOW Silverbow Resources Inc. | New | 1.85% | +1.85 |
| SILK Silk Road Medical Inc. | New | 1.47% | +1.47 |
| DO Diamond Offshore Drilling Inc. | New | 1.30% | +1.30 |
| AY Atlantica Sustainable Infras | New | 1.19% | +1.19 |
| HIBB Hibbett Inc. | New | 1.00% | +1.00 |
| HCP Hashicorp Inc. Class A | New | 0.78% | +0.78 |
| TRTLF Tortoiseecofin Acquisition-A | Add +1752.5% | 0.77% | +0.72 |
| AXONICS INC | New | 0.58% | +0.58 |
| RFAIU RF Acquisition Corp. II | New | 0.53% | +0.53 |
| NWLI National Western Life Grou-A | Add +31.4% | 6.87% | +0.49 |
| WKME Walkme Ltd. | New | 0.48% | +0.48 |
| ALFUU Centurion Acquisition Corp. | New | 0.44% | +0.44 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.42% | +0.42 |
| MACIU Melar Acquisition Corp. I | New | 0.33% | +0.33 |
| FSHPU Flag Ship Acquisition Corp. | New | 0.29% | +0.29 |
| ALIM Alimera Sciences Inc. | New | 0.27% | +0.27 |
| GPATU GP-Act III Acquisition Corp. | New | 0.24% | +0.24 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.16% | +0.16 |
| CERE Cerevel Therapeutics Holding | New | 0.14% | +0.14 |
| CUBWU Lionheart Holdings | New | 0.09% | +0.09 |
| ANSC Agriculture & Natural Soluti | Add +29.1% | 1.12% | +0.06 |
| FRNM Freenome Inc. | New | 0.05% | +0.05 |
| BUJA Bukit Jalil Global Acquisiti | Add +39.9% | 0.38% | +0.05 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| CLRCF Climaterock Class A | New | 0.01% | +0.01 |
| BKHA Black Hawk Acquisition Cor-A | Add +36.2% | 0.12% | +0.01 |
| AACT.U Ares Acquisition Corp. II | New | 0.00% | +0.00 |
| GLLUF Global Lights Acquisition Co. | New | 0.00% | +0.00 |
| FORLU Four Leaf Acquisition Corp. | New | 0.00% | 0.00 |
| ASCBF A Spac II Acquisition Corp. | Add +0.0% | 0.05% | −0.01 |
| BOWN Bowen Acquisition Corp. | Add +10.8% | 0.20% | −0.02 |
| AIMTF Aimfinity Investment-Subunit | Add +4.8% | 0.15% | −0.02 |
| DENALI CAPITAL ACQUISITN COR | Add +0.0% | 0.30% | −0.07 |
| AFJK Aimei Health Technology Co. | Add +7.2% | 0.53% | −0.07 |
| FREE Whole Earth Brands Inc. | Add +3.9% | 0.51% | −0.09 |
| HAYMAKER ACQUISITION CORP 4 | Add +1.9% | 0.95% | −0.19 |
Options Activity Q1 2024 → Q2 2024
| BAM Brookfield Asset Mgmt-A | put | Sold out | 8,480 | $320Kbefore exit |
| VZIO Vizio Holding Corp. Class A | put | Sold out | 3,064 | $61Kbefore exit |
| HOLI Hollysys Automation Technolo | put | Sold out | 3,004 | $60Kbefore exit |
| VZIO Vizio Holding Corp. Class A | call | Reduce -24.0% | 2,990 | $57K |
| FOUR SHIFT4 Payments Inc. Class A | call | New | 301 | $40K |
| PWSC Powerschool Holdings Inc. Class A | call | New | 2,996 | $7K |
| MOR Morphosys AG ADR | call | Sold out | 7 | $2Kbefore exit |
| AGTI Agiliti Inc. | call | Sold out | 1 | $0before exit |
| EVBG Everbridge Inc. | call | Sold out | 5 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | New | 34,986,000 | $34.7M |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Sold out | 34,046,000 | $34.0Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | New | 29,994,000 | $29.7M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 16,000,000 | $22.3M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 11,000,000 | $15.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | New | 13,887,000 | $13.8M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | New | 13,523,000 | $13.0M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 7,000,000 | $9.6M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 3,564,000 | $5.0M |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | New | 3,000,000 | $2.9M |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Reduce -1.0% | 413,212 | $79K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -12.6% | 375,160 | $60K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Add +5.0% | 210,000 | $32K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | New | 93,394 | $29K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -20.8% | 158,407 | $28K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -0.9% | 134,395 | $17K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Reduce -41.9% | 75,000 | $16K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 8,891 | $10K |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Add +36.9% | 27,259 | $1K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | New | 1,000 | $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 |