Glazer Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Glazer Capital, LLC reported 100 stock positions worth $1.4 billion. Its top holding was Powerschool Class A (PWSC) at 14.2% of the portfolio, followed by R1 RCM (RCM, 9.4%) and Squarespace Class A (SQSP, 9.1%). Compared with Q2 2024, it opened 32 new positions, sold out of 45, added to 10 and reduced 48. The biggest buy was Powerschool Class A (PWSC, shares +458%) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001076809
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001076809-24-000123 ↗ filed Nov 14, 2024
Holdings Value
Holdings 100 stocks · $1.4B
| PWSC Powerschool Holdings Inc. Class A | 14.18% | 9,013,346 | $205.5M | Add +458.4% |
| RCM R1 RCM Inc. | 9.36% | 9,575,000 | $135.7M | New |
| SQSP Squarespace Inc. Class A | 9.06% | 2,828,111 | $131.3M | Add +28.3% |
| PRFT Perficient Inc. | 8.89% | 1,707,040 | $128.8M | Add +257.8% |
| SMAR Smartsheet Inc. Class A | 6.00% | 1,571,060 | $87.0M | New |
| PETQ Petiq Inc. | 4.65% | 2,189,513 | $67.4M | New |
| ESGR Enstar Group Ltd. | 4.13% | 186,390 | $59.9M | New |
| INST Instructure Holdings Inc. | 4.11% | 2,531,246 | $59.6M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 3.73% | 1,621,166 | $54.1M | Add +129.1% |
| CHUY Chuy's Holdings Inc. | 3.25% | 1,257,940 | $47.0M | New |
| ENV Envestnet Inc. | 2.40% | 555,038 | $34.8M | New |
| EVRI Everi Holdings Inc. | 2.31% | 2,550,000 | $33.5M | New |
| SHCR Sharecare Inc. | 1.97% | 20,128,893 | $28.6M | New |
| SRCL Stericycle Inc. | 1.79% | 424,700 | $25.9M | New |
| ITI Iteris Inc. | 1.40% | 2,845,000 | $20.3M | New |
| EDR Endeavor Group Hold Class A | 1.11% | 560,931 | $16.0M | Reduce -69.1% |
| PGRU Propertyguru Group Ltd. | 1.08% | 2,358,558 | $15.6M | New |
| TWKS Thoughtworks Holding Inc. | 0.94% | 3,081,977 | $13.6M | New |
| ANSC Agriculture & Natural Soluti | 0.89% | 1,251,184 | $12.9M | Reduce -0.1% |
| AY Atlantica Sustainable Infras | 0.87% | 571,922 | $12.6M | Reduce -7.9% |
| SVIIF Spring Valley Acquisition-A | 0.76% | 980,545 | $11.0M | Reduce -0.1% |
| HAYMAKER ACQUISITION CORP 4 | 0.76% | 1,030,586 | $11.0M | Reduce -0.4% |
| AAM Aa Mission Acquisition Cor-A | 0.71% | 1,026,300 | $10.3M | New |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.70% | 1,022,878 | $10.2M | New |
| ARES ACQUISITION CORP II | 0.69% | 924,921 | $10.0M | Reduce -0.3% |
| IVCBF Invest Acquisition Corp. | 0.61% | 749,900 | $8.8M | No change |
| CHTR Charter Communications Inc. Class A | 0.47% | 20,800 | $6.7M | New |
| ALPHATIME ACQUISITION CORP | 0.45% | 578,041 | $6.5M | Reduce -0.4% |
| AFJK Aimei Health Technology Co. | 0.44% | 608,670 | $6.4M | Add +3.4% |
| RFAI RF Acquisition Corp. II | 0.42% | 603,081 | $6.1M | No change |
| AITR AI Transportation Acquisitio | 0.40% | 560,105 | $5.9M | Add +0.0% |
| MCAA Mountain & Co. I Acquisition | 0.40% | 500,000 | $5.9M | Add +75.4% |
| ALE Allete Inc. | 0.40% | 89,822 | $5.8M | New |
| EGRVF Evergreen Corporation Class A | 0.39% | 482,224 | $5.6M | Reduce -0.8% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.38% | 480,450 | $5.5M | Reduce -1.1% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.35% | 471,493 | $5.1M | Reduce -0.6% |
| ALF Centurion Acquisition Corp. | 0.35% | 499,893 | $5.0M | No change |
| PLAOF Patria Latin American Opport | 0.32% | 400,000 | $4.6M | No change |
| RENEF Cartesian Growth Corp. II- A | 0.31% | 397,748 | $4.6M | Reduce -1.3% |
| KVACF Keen Vision Acquisition Corp. | 0.31% | 421,201 | $4.5M | Reduce -0.4% |
| BUJA Bukit Jalil Global Acquisiti | 0.31% | 407,664 | $4.4M | Reduce -0.0% |
| DTSQ DT Cloud Star Acquisition Co. | 0.30% | 440,100 | $4.4M | New |
| BALY Bally's Corp. | 0.30% | 253,262 | $4.4M | New |
| TETEF Technology & Telecommunicati | 0.30% | 352,704 | $4.3M | Reduce -13.7% |
| HSPOF Horizon Space Acquisition I | 0.29% | 373,605 | $4.2M | Reduce -1.4% |
| NETD Nabors Energy Transition C-A | 0.28% | 375,100 | $4.0M | Reduce 0.0% |
| MACI Melar Acquisition Corp. I-A | 0.26% | 374,989 | $3.7M | No change |
| ISRLF Israel Acquisitions Corp. Class A | 0.25% | 319,801 | $3.6M | Add +125.3% |
| AXONICS INC | 0.24% | 49,800 | $3.5M | Reduce -49.6% |
| VMCAF Valuence Merger Corp. I Class A | 0.22% | 272,695 | $3.1M | Reduce -0.8% |
| FSHP Flag Ship Acquisition Corp. | 0.21% | 306,247 | $3.1M | Reduce -8.9% |
| GLACF Global Lights Acquisition Co. | 0.21% | 290,031 | $3.0M | Reduce -1.6% |
| ALPHAVEST ACQUISITION CORP | 0.21% | 267,330 | $3.0M | Add +16.1% |
| CRTAF Cartica Acquisition Corp. Class A | 0.20% | 253,863 | $2.9M | Reduce -0.8% |
| YHNAU YHN Acquisition I Ltd. | 0.20% | 288,559 | $2.9M | New |
| TLGYF TLGY Acquisition Corp. Class A | 0.19% | 241,995 | $2.8M | Reduce -0.4% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.19% | 240,808 | $2.8M | Reduce -1.3% |
| LEGT Legato Merger Corp. III | 0.19% | 271,652 | $2.8M | Reduce -0.3% |
| APXIF Apx Acquisition Corp. I | 0.19% | 235,103 | $2.7M | Reduce -13.3% |
| GPAT GP-Act III Acquisition-A | 0.18% | 265,100 | $2.7M | Reduce -3.6% |
| EMCGF Embrace Change Acquisition C | 0.18% | 230,000 | $2.6M | Reduce -15.4% |
| SPOT Spotify Technology SA | 0.18% | 7,100 | $2.6M | New |
| FVNNU Future Vision II Acq Corp. | 0.17% | 250,000 | $2.5M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.16% | 240,272 | $2.4M | New |
| CEP Cantor Equity Partners Inc. | 0.16% | 235,880 | $2.4M | New |
| BOWN Bowen Acquisition Corp. | 0.16% | 213,746 | $2.3M | Reduce -1.1% |
| BAYA Bayview Acquisition Corp. Class A | 0.16% | 218,377 | $2.3M | Reduce -2.0% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.16% | 196,984 | $2.3M | Reduce -84.6% |
| BOCN Blue Ocean Acquisition Cor-A | 0.15% | 193,293 | $2.2M | Reduce -3.4% |
| RCFAF Perception Capital Corp. IV | 0.15% | 188,137 | $2.2M | Reduce -0.9% |
| GODN Golden Star Acquisition Corp. | 0.15% | 196,041 | $2.1M | Reduce -67.6% |
| FTW Eqv Ventures Acquisition C-A | 0.14% | 200,100 | $2.0M | New |
| CHEB Chenghe Acquisition II Co. | 0.12% | 180,156 | $1.8M | No change |
| JNPR Juniper Networks Inc. | 0.12% | 44,000 | $1.7M | New |
| ESHA Esh Acquisition Corp. Class A | 0.12% | 159,897 | $1.7M | Reduce -3.0% |
| AIMTF Aimfinity Investment-Subunit | 0.12% | 146,207 | $1.7M | Reduce -2.0% |
| ALCYF Alchemy Investments Acquisit | 0.11% | 147,670 | $1.6M | Reduce -6.4% |
| LCW Learn CW Investment Corp. Class A | 0.10% | 141,234 | $1.4M | Reduce -1.6% |
| BKHA Black Hawk Acquisition Cor-A | 0.10% | 135,115 | $1.4M | Reduce -0.8% |
| SPKLF Spark I Acquisition Corp. | 0.09% | 128,161 | $1.3M | Reduce -1.9% |
| DYCQ DT Cloud Acquisition Corp. | 0.09% | 123,048 | $1.3M | Reduce -2.1% |
| TMTC TMT Acquisition Corp. Class A | 0.09% | 111,120 | $1.2M | Reduce -5.5% |
| KACLF Kairous Acquisition Corp. Ltd. | 0.08% | 91,818 | $1.1M | Reduce -12.6% |
| JVSA Jvspac Acquisition Corp. Class A | 0.08% | 106,612 | $1.1M | Reduce -5.2% |
| EURK Eureka Acquisition Corp. | 0.07% | 105,365 | $1.1M | New |
| SIMA Sim Acquisition Corp. I-A | 0.07% | 100,091 | $1.0M | New |
| CUB Lionheart Holdings Class A | 0.07% | 99,655 | $997K | Reduce -0.3% |
| CTLT Catalent Inc. | 0.05% | 11,418 | $692K | New |
| TBMC Trailblazer Merger Corp. I | 0.05% | 61,948 | $681K | Reduce -6.0% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.04% | 56,982 | $570K | Reduce -3.4% |
| INTE Integral Acquisition Corp. Class A | 0.04% | 48,156 | $535K | Reduce -22.9% |
| LATG Chenghe Acquisition I Co. | 0.04% | 45,073 | $522K | Reduce -10.1% |
| CLRCF Climaterock Class A | 0.01% | 13,100 | $151K | No change |
| SKGR SK Growth Opportunities Co. Class A | 0.01% | 10,000 | $113K | New |
| SWN Southwestern Energy Co. | 0.01% | 13,598 | $97K | New |
| AIMUF Aimfinity Investment Corp. I | 0.00% | 942 | $11K | Add +3.0% |
| GIGGU GIGCAPITAL7 Inc. | 0.00% | 338 | $3K | New |
| AACT.U Ares Acquisition Corp. II | 0.00% | 105 | $1K | No change |
| GLLUF Global Lights Acquisition Co. | 0.00% | 100 | $1K | No change |
| IPXXU Inflection Point Acquisition | 0.00% | 5 | $0 | No change |
Options reported separately and not counted above: RVNC puts ($249K), SMAR calls ($117K), SPOT calls ($67K), EDR calls ($36K), FYBR puts ($23K), SMAR puts ($3K).
Other holdings (32): bonds, preferreds, convertibles and warrants · $265.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 117,930,000 | $124.8M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 30,423,000 | $29.7M | Add +125.0% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 27,156,000 | $23.0M | New |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 16,942,000 | $19.6M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 12,769,000 | $18.0M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 9,000,000 | $13.2M | Reduce -43.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 11,000,000 | $13.1M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 6,000,000 | $7.8M | Reduce -45.5% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 5,000,000 | $5.8M | New |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 3,077,000 | $3.3M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,500,000 | $3.1M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 2,500,000 | $2.9M | New |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 1,145,000 | $1.1M | New |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 413,212 | $66K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 445,728 | $53K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 740,272 | $44K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 250,000 | $40K | Reduce -13.8% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 595,306 | $38K | Reduce -1.3% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 306,247 | $34K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 499,999 | $30K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 210,000 | $27K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 157,081 | $25K | Reduce -0.8% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 105,365 | $22K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 225,351 | $20K | Reduce -9.9% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 90,256 | $20K | Reduce -3.4% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 137,224 | $15K | Reduce -0.2% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 50,000 | $12K | Reduce -33.3% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 90,077 | $6K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 48,273 | $4K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 49,826 | $3K | New |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 53,779 | $3K | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 27,259 | $1K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2024 → Q3 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −7.79 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −6.87 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −5.78 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −5.59 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −5.27 |
| EDR Endeavor Group Hold Class A | Reduce -69.1% | 1.11% | −3.19 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −3.08 |
| BN Brookfield Corp. | Sold out | 0.00% | −2.69 |
| OVERSEAS SHIPHOLDING GROUP-A | Sold out | 0.00% | −2.54 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −2.48 |
| ATRI Atrion Corporation | Sold out | 0.00% | −2.14 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −1.85 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −1.47 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −1.30 |
| IVCAF Libity | Reduce -84.6% | 0.16% | −1.11 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −1.00 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.78 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −0.77 |
| MONTEREY CAP ACQUISITION COR | Sold out | 0.00% | −0.65 |
| ZLSSF Zalatoris II Acquisition Cor | Sold out | 0.00% | −0.54 |
| FREE Whole Earth Brands Inc. | Sold out | 0.00% | −0.51 |
| WKME Walkme Ltd. | Sold out | 0.00% | −0.48 |
| CURR Currenc Group Inc. | Sold out | 0.00% | −0.43 |
| TRIS Tristar Acquisition I Corp. Class A | Sold out | 0.00% | −0.43 |
| GODN Golden Star Acquisition Corp. | Reduce -67.6% | 0.15% | −0.42 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.42 |
| AFAR Aura Fat Projects Acqui Class A | Sold out | 0.00% | −0.40 |
| AXONICS INC | Reduce -49.6% | 0.24% | −0.34 |
| PLUM ACQUISITION CORP I | Sold out | 0.00% | −0.33 |
| AY Atlantica Sustainable Infras | Reduce -7.9% | 0.87% | −0.33 |
| DENALI CAPITAL ACQUISITN COR | Sold out | 0.00% | −0.30 |
| TENX KEANE ACQUISITION | Sold out | 0.00% | −0.30 |
| ALIM Alimera Sciences Inc. | Sold out | 0.00% | −0.27 |
| BWAQ Blue World Acquisition Corp. | Sold out | 0.00% | −0.24 |
| ARYD Arya Sciences Acquisition-A | Sold out | 0.00% | −0.24 |
| ANSC Agriculture & Natural Soluti | Reduce -0.1% | 0.89% | −0.23 |
| SVIIF Spring Valley Acquisition-A | Reduce -0.1% | 0.76% | −0.20 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -0.4% | 0.76% | −0.19 |
| ALSAF Alpha Star Acquisition Corp. | Sold out | 0.00% | −0.19 |
| ARES ACQUISITION CORP II | Reduce -0.3% | 0.69% | −0.18 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.14 |
| TETEF Technology & Telecommunicati | Reduce -13.7% | 0.30% | −0.13 |
| ALPHATIME ACQUISITION CORP | Reduce -0.4% | 0.45% | −0.12 |
| FORL Four Leaf Acquisition Cor-A | Sold out | 0.00% | −0.11 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Reduce -1.1% | 0.38% | −0.10 |
| EGRVF Evergreen Corporation Class A | Reduce -0.8% | 0.39% | −0.10 |
| CHAA Catcha Investment Corp. Class A | Sold out | 0.00% | −0.10 |
| NFSCF Enphys Acquisition Corp. | Sold out | 0.00% | −0.09 |
| CSLMF CSLM Acquisition Corp. | Sold out | 0.00% | −0.09 |
| USAR USA Rare Earth Inc. | Reduce -0.6% | 0.35% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| PWSC Powerschool Holdings Inc. Class A | Add +458.4% | 14.18% | +11.01 |
| RCM R1 RCM Inc. | New | 9.36% | +9.36 |
| SMAR Smartsheet Inc. Class A | New | 6.00% | +6.00 |
| PRFT Perficient Inc. | Add +257.8% | 8.89% | +5.76 |
| PETQ Petiq Inc. | New | 4.65% | +4.65 |
| ESGR Enstar Group Ltd. | New | 4.13% | +4.13 |
| INST Instructure Holdings Inc. | New | 4.11% | +4.11 |
| CHUY Chuy's Holdings Inc. | New | 3.25% | +3.25 |
| ENV Envestnet Inc. | New | 2.40% | +2.40 |
| EVRI Everi Holdings Inc. | New | 2.31% | +2.31 |
| SHCR Sharecare Inc. | New | 1.97% | +1.97 |
| SRCL Stericycle Inc. | New | 1.79% | +1.79 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +129.1% | 3.73% | +1.72 |
| ITI Iteris Inc. | New | 1.40% | +1.40 |
| PGRU Propertyguru Group Ltd. | New | 1.08% | +1.08 |
| TWKS Thoughtworks Holding Inc. | New | 0.94% | +0.94 |
| AAM Aa Mission Acquisition Cor-A | New | 0.71% | +0.71 |
| AAN The Aaron's Co. Inc. | New | 0.70% | +0.70 |
| SQSP Squarespace Inc. Class A | Add +28.3% | 9.06% | +0.63 |
| CHTR Charter Communications Inc. Class A | New | 0.47% | +0.47 |
| ALE Allete Inc. | New | 0.40% | +0.40 |
| DTSQ DT Cloud Star Acquisition Co. | New | 0.30% | +0.30 |
| BALY Bally's Corp. | New | 0.30% | +0.30 |
| YHNAU YHN Acquisition I Ltd. | New | 0.20% | +0.20 |
| SPOT Spotify Technology SA | New | 0.18% | +0.18 |
| FVNNU Future Vision II Acq Corp. | New | 0.17% | +0.17 |
| HDRN Hadron Energy Inc. | New | 0.16% | +0.16 |
| CEP Cantor Equity Partners Inc. | New | 0.16% | +0.16 |
| FTW Eqv Ventures Acquisition C-A | New | 0.14% | +0.14 |
| JNPR Juniper Networks Inc. | New | 0.12% | +0.12 |
| MCAA Mountain & Co. I Acquisition | Add +75.4% | 0.40% | +0.11 |
| ISRLF Israel Acquisitions Corp. Class A | Add +125.3% | 0.25% | +0.11 |
| EURK Eureka Acquisition Corp. | New | 0.07% | +0.07 |
| SIMA Sim Acquisition Corp. I-A | New | 0.07% | +0.07 |
| CTLT Catalent Inc. | New | 0.05% | +0.05 |
| SKGR SK Growth Opportunities Co. Class A | New | 0.01% | +0.01 |
| SWN Southwestern Energy Co. | New | 0.01% | +0.01 |
| GIGGU GIGCAPITAL7 Inc. | New | 0.00% | +0.00 |
| AIMUF Aimfinity Investment Corp. I | Add +3.0% | 0.00% | −0.00 |
| ALPHAVEST ACQUISITION CORP | Add +16.1% | 0.21% | −0.02 |
| AFJK Aimei Health Technology Co. | Add +3.4% | 0.44% | −0.09 |
| AITR AI Transportation Acquisitio | Add +0.0% | 0.40% | −0.10 |
Options Activity Q2 2024 → Q3 2024
| RVNC Revance Therapeutics Inc. | put | New | 3,210 | $249K |
| SMAR Smartsheet Inc. Class A | call | New | 791 | $117K |
| SPOT Spotify Technology SA | call | New | 40 | $67K |
| VZIO Vizio Holding Corp. Class A | call | Sold out | 2,990 | $57Kbefore exit |
| FOUR SHIFT4 Payments Inc. Class A | call | Sold out | 301 | $40Kbefore exit |
| EDR Endeavor Group Hold Class A | call | New | 502 | $36K |
| FYBR Frontier Communications Pare | put | New | 162 | $23K |
| PWSC Powerschool Holdings Inc. Class A | call | Sold out | 2,996 | $7Kbefore exit |
| SMAR Smartsheet Inc. Class A | put | New | 586 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | New | 117,930,000 | $124.8M |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | Sold out | 34,986,000 | $34.7Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 29,994,000 | $29.7Mbefore exit |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Add +125.0% | 30,423,000 | $29.7M |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | New | 27,156,000 | $23.0M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | New | 16,942,000 | $19.6M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 12,769,000 | $18.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 13,887,000 | $13.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -43.8% | 9,000,000 | $13.2M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 11,000,000 | $13.1M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 7,000,000 | $9.6Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -45.5% | 6,000,000 | $7.8M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 5,000,000 | $5.8M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 3,564,000 | $5.0Mbefore exit |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | New | 3,077,000 | $3.3M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 2,500,000 | $3.1M |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,000,000 | $2.9Mbefore exit |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 2,500,000 | $2.9M |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | New | 1,145,000 | $1.1M |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Sold out | 375,160 | $60Kbefore exit |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | New | 445,728 | $53K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | New | 740,272 | $44K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -13.8% | 250,000 | $40K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -1.3% | 595,306 | $38K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | New | 306,247 | $34K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 499,999 | $30K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -0.8% | 157,081 | $25K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 105,365 | $22K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -9.9% | 225,351 | $20K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Reduce -3.4% | 90,256 | $20K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 134,395 | $17Kbefore exit |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -0.2% | 137,224 | $15K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Reduce -33.3% | 50,000 | $12K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Sold out | 8,891 | $10Kbefore exit |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | New | 90,077 | $6K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 48,273 | $4K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 49,826 | $3K |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | New | 53,779 | $3K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 1,000 | $0before exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 100 | $0before exit |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 1,007 | $0before exit |
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 |