Glazer Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Glazer Capital, LLC reported 103 stock positions worth $1.3 billion. Its top holding was Smartsheet Class A (SMAR) at 16.7% of the portfolio, followed by Enstar (ESGR, 11.0%) and Infinera (INFN, 5.7%). Compared with Q3 2024, it opened 47 new positions, sold out of 44, added to 19 and reduced 37. The biggest buy was Smartsheet Class A (SMAR, shares +137%) and the biggest sale an exit from Powerschool Class A (PWSC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001076809
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001076809-25-000012 ↗ filed Feb 14, 2025
Holdings Value
Holdings 103 stocks · $1.3B
| SMAR Smartsheet Inc. Class A | 16.68% | 3,725,000 | $208.7M | Add +137.1% |
| ESGR Enstar Group Ltd. | 10.97% | 426,000 | $137.2M | Add +128.6% |
| INFN Infinera Corp. | 5.75% | 10,152,648 | $71.9M | New |
| ZUO Zuora Inc. Class A | 5.75% | 7,250,000 | $71.9M | New |
| BARNES GROUP INC | 5.15% | 1,363,961 | $64.5M | New |
| ATSG Air Transport Services Group | 4.35% | 2,477,405 | $54.5M | New |
| CDMO Avid Bioservices Inc. | 3.67% | 3,717,200 | $45.9M | New |
| GEAR Revelyst Inc. | 3.25% | 2,115,462 | $40.7M | New |
| EVRI Everi Holdings Inc. | 3.24% | 3,000,000 | $40.5M | Add +17.6% |
| PDCO Patterson Cos Inc. | 3.02% | 1,225,000 | $37.8M | New |
| ROIC Retail Opportunity Investmen | 2.66% | 1,914,917 | $33.2M | New |
| JWN Nordstrom Inc. | 2.43% | 1,260,528 | $30.4M | New |
| GATO Gatos Silver Inc. | 2.33% | 2,089,211 | $29.2M | New |
| ARCH Arch Resources Inc. | 2.01% | 177,711 | $25.1M | New |
| ALE Allete Inc. | 1.89% | 365,000 | $23.7M | Add +306.4% |
| ANSC Agriculture & Natural Soluti | 1.86% | 2,222,887 | $23.3M | Add +77.7% |
| DESP Despegar.com Corp. | 1.50% | 972,688 | $18.7M | New |
| AAM Aa Mission Acquisition Cor-A | 0.94% | 1,170,467 | $11.8M | Add +14.1% |
| HAYMAKER ACQUISITION CORP 4 | 0.88% | 1,025,372 | $11.0M | Reduce -0.5% |
| BCOV Brightcove | 0.78% | 2,250,000 | $9.8M | New |
| ARES ACQUISITION CORP II | 0.78% | 889,868 | $9.8M | Reduce -3.8% |
| CHTR Charter Communications Inc. Class A | 0.69% | 25,366 | $8.7M | Add +21.9% |
| DRDBU Roman DBDR Acquisition Corp. | 0.64% | 800,000 | $8.0M | New |
| GSRT GSR III Acquisition Corp. | 0.61% | 777,878 | $7.7M | New |
| SUM Summit Materials Inc. Class A | 0.61% | 150,000 | $7.6M | New |
| JACS.U Jackson Acquisition Co. II | 0.56% | 700,000 | $7.0M | New |
| CTV Innovid Corp. | 0.55% | 2,237,348 | $6.9M | New |
| AFJK Aimei Health Technology Co. | 0.52% | 605,795 | $6.5M | Reduce -0.5% |
| ALPHATIME ACQUISITION CORP | 0.52% | 569,191 | $6.5M | Reduce -1.5% |
| RFAI RF Acquisition Corp. II | 0.49% | 596,657 | $6.1M | Reduce -1.1% |
| PTVE Pactiv Evergreen Inc. | 0.48% | 344,876 | $6.0M | New |
| RVNC Revance Therapeutics Inc. | 0.47% | 1,950,000 | $5.9M | New |
| EGRVF Evergreen Corporation Class A | 0.45% | 476,644 | $5.7M | Reduce -1.2% |
| ALF Centurion Acquisition Corp. | 0.43% | 529,302 | $5.3M | Add +5.9% |
| SCWX Secureworks Corp. Class A | 0.42% | 619,233 | $5.2M | New |
| ML Moneylion Inc. | 0.41% | 60,001 | $5.2M | New |
| PSTX Poseida Therapeutics Inc. | 0.40% | 521,113 | $5.0M | New |
| FACT Fact II Acquisition Corp. | 0.39% | 500,000 | $4.9M | New |
| PLAOF Patria Latin American Opport | 0.37% | 398,864 | $4.6M | Reduce -0.3% |
| RENEF Cartesian Growth Corp. II- A | 0.37% | 395,382 | $4.6M | Reduce -0.6% |
| BUJA Bukit Jalil Global Acquisiti | 0.36% | 404,889 | $4.5M | Reduce -0.7% |
| DTSQ DT Cloud Star Acquisition Co. | 0.35% | 438,488 | $4.4M | Reduce -0.4% |
| MLACU Mountain Lake Acquisition Co. | 0.35% | 432,859 | $4.3M | New |
| AITR AI Transportation Acquisitio | 0.35% | 403,632 | $4.3M | Reduce -27.9% |
| TETEF Technology & Telecommunicati | 0.34% | 348,455 | $4.2M | Reduce -1.2% |
| NETD Nabors Energy Transition C-A | 0.32% | 372,386 | $4.0M | Reduce -0.7% |
| MTTR Matterport Inc. | 0.31% | 825,000 | $3.9M | New |
| MACI Melar Acquisition Corp. I-A | 0.30% | 377,653 | $3.8M | Add +0.7% |
| RDAC Rising Dragon Acquisition Co. | 0.28% | 355,830 | $3.6M | New |
| ISRLF Israel Acquisitions Corp. Class A | 0.28% | 313,578 | $3.5M | Reduce -1.9% |
| TAVI Tavia Acquisition Corp. | 0.28% | 350,000 | $3.5M | New |
| K Kellanova | 0.27% | 42,324 | $3.4M | New |
| DYNC Dynamix Corp. | 0.27% | 348,783 | $3.4M | New |
| VMCAF Valuence Merger Corp. I Class A | 0.25% | 271,900 | $3.1M | Reduce -0.3% |
| EDR Endeavor Group Hold Class A | 0.25% | 98,811 | $3.1M | Reduce -82.4% |
| GLACF Global Lights Acquisition Co. | 0.24% | 287,467 | $3.1M | Reduce -0.9% |
| FSHP Flag Ship Acquisition Corp. | 0.24% | 301,070 | $3.1M | Reduce -1.7% |
| LEGT Legato Merger Corp. III | 0.22% | 268,889 | $2.8M | Reduce -1.0% |
| GPAT GP-Act III Acquisition-A | 0.22% | 272,234 | $2.8M | Add +2.7% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.22% | 274,409 | $2.7M | Add +14.2% |
| VOXX Voxx International Corp. | 0.22% | 370,702 | $2.7M | New |
| EMCGF Embrace Change Acquisition C | 0.21% | 227,887 | $2.7M | Reduce -0.9% |
| CHEB Chenghe Acquisition II Co. | 0.21% | 259,344 | $2.6M | Add +44.0% |
| POLE Andretti Acquisition Corp. Class A | 0.20% | 250,002 | $2.5M | New |
| LPBB Launch Two Acquisition Class A | 0.20% | 249,615 | $2.5M | New |
| FVN Future Vision II Acquisition | 0.20% | 246,968 | $2.5M | Reduce -1.2% |
| YHNA YHN Acquisition I Ltd. | 0.19% | 237,300 | $2.4M | New |
| BOWN Bowen Acquisition Corp. | 0.19% | 214,052 | $2.3M | Add +0.1% |
| IVCAF Libity filed as INVESTCORP AI ACQUISITION CO | 0.19% | 196,407 | $2.3M | Reduce -0.3% |
| CCIR Cohen Circle Acquisitio Class A | 0.18% | 230,070 | $2.3M | New |
| BAYA Bayview Acquisition Corp. Class A | 0.18% | 213,367 | $2.3M | Reduce -2.3% |
| ALDF Aldel Financial II Inc. | 0.18% | 229,170 | $2.3M | New |
| PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION | 0.18% | 225,000 | $2.3M | New |
| CEP Cantor Equity Partners Inc. | 0.18% | 214,735 | $2.2M | Reduce -9.0% |
| KVACF Keen Vision Acquisition Corp. | 0.17% | 195,960 | $2.2M | Reduce -53.5% |
| GODN Golden Star Acquisition Corp. | 0.17% | 190,181 | $2.1M | Reduce -3.0% |
| HCP Hashicorp Inc. Class A | 0.17% | 61,916 | $2.1M | New |
| HSPTU Horizon Space Acquisition II | 0.16% | 203,684 | $2.0M | New |
| CUB Lionheart Holdings Class A | 0.16% | 200,000 | $2.0M | Add +100.7% |
| FTW Eqv Ventures Acquisition C-A | 0.16% | 196,448 | $2.0M | Reduce -1.8% |
| CRTAF Cartica Acquisition Corp. Class A | 0.15% | 162,828 | $1.9M | Reduce -35.9% |
| AIMTF Aimfinity Investment-Subunit | 0.13% | 143,970 | $1.7M | Reduce -1.5% |
| BKHA Black Hawk Acquisition Cor-A | 0.11% | 133,452 | $1.4M | Reduce -1.2% |
| DYCQ DT Cloud Acquisition Corp. | 0.11% | 132,366 | $1.4M | Add +7.6% |
| SPKLF Spark I Acquisition Corp. | 0.11% | 124,202 | $1.3M | Reduce -3.1% |
| JVSA Jvspac Acquisition Corp. Class A | 0.09% | 109,783 | $1.1M | Add +3.0% |
| ALPHAVEST ACQUISITION CORP | 0.09% | 98,481 | $1.1M | Reduce -63.2% |
| SIMA Sim Acquisition Corp. I-A | 0.09% | 110,853 | $1.1M | Add +10.8% |
| TDACU Translational Development Ac | 0.08% | 100,000 | $1.0M | New |
| EURK Eureka Acquisition Corp. | 0.08% | 95,257 | $968K | Reduce -9.6% |
| TBMC Trailblazer Merger Corp. I | 0.05% | 52,432 | $583K | Reduce -15.4% |
| VACH Voyager Acquisition Corp. | 0.04% | 53,828 | $540K | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.04% | 45,054 | $459K | Reduce -20.9% |
| LATG Chenghe Acquisition I Co. | 0.03% | 34,096 | $328K | Reduce -24.4% |
| VCIC Vine Hill Capital Class A | 0.02% | 27,211 | $273K | New |
| ALDFU Aldel Financial II Inc. | 0.02% | 21,795 | $219K | New |
| SBXDF Silverbox Corp. IV-A | 0.01% | 18,278 | $184K | New |
| CLRCF Climaterock Class A | 0.01% | 13,064 | $154K | Reduce -0.3% |
| SKGR SK Growth Opportunities Co. Class A | 0.01% | 10,002 | $116K | Add +0.0% |
| CCIRU Cohen Circle Acquisition Cor | 0.00% | 3,642 | $37K | New |
| GIGGU GIGCAPITAL7 Inc. | 0.00% | 2,485 | $25K | Add +635.2% |
| DTSQU DT Cloud Star Acquisition Co. | 0.00% | 991 | $10K | New |
| LPBBU Launch Two Acquisition Corp. | 0.00% | 385 | $4K | New |
Options reported separately and not counted above: RVNC calls ($35K), FYBR puts ($28K), SMAR puts ($10K), PSTX puts ($4K).
Other holdings (38): bonds, preferreds, convertibles and warrants · $226.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 38,422,000 | $48.3M | Add +1436.9% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 19,756,000 | $28.8M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 17,769,000 | $26.6M | Add +39.2% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 19,000,000 | $26.4M | Add +280.0% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 24,868,000 | $25.6M | New |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 25,000,000 | $23.8M | Reduce -7.9% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 14,525,000 | $19.2M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 17,000,000 | $18.3M | Add +54.5% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 4,973,000 | $4.8M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 2,885,000 | $3.4M | Add +15.4% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 126,000 | $137K | Reduce -95.9% |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 111,124 | $122K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 438,997 | $59K | Reduce -1.5% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 351,704 | $50K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 736,459 | $48K | Reduce -0.5% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 350,000 | $42K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 249,999 | $37K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 497,119 | $35K | Reduce -0.6% |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 76,687 | $34K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 593,611 | $33K | Reduce -0.3% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 209,417 | $28K | Reduce -0.3% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 237,300 | $26K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 172,199 | $26K | Reduce -31.1% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 156,635 | $22K | Reduce -0.3% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 149,261 | $21K | New |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 197,072 | $20K | Reduce -35.6% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 125,000 | $18K | Reduce -44.5% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 107,644 | $15K | Reduce -21.6% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 86,985 | $13K | Reduce -3.6% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 85,333 | $13K | Reduce -19.0% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 49,668 | $6K | Reduce -0.7% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 49,685 | $5K | Reduce -0.3% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 46,293 | $5K | Reduce -4.1% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 89,824 | $4K | Reduce -0.3% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 9,997 | $3K | New |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 49,088 | $2K | Reduce -8.7% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 30,324 | $0 | Add +11.2% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 100 | $0 | Reduce -100.0% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2024 → Q4 2024
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −14.18 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −9.36 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −9.06 |
| PRFT Perficient Inc. | Sold out | 0.00% | −8.89 |
| PETQ Petiq Inc. | Sold out | 0.00% | −4.65 |
| INST Instructure Holdings Inc. | Sold out | 0.00% | −4.11 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −3.73 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −3.25 |
| ENV Envestnet Inc. | Sold out | 0.00% | −2.40 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −1.97 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −1.79 |
| ITI Iteris Inc. | Sold out | 0.00% | −1.40 |
| PGRU Propertyguru Group Ltd. | Sold out | 0.00% | −1.08 |
| TWKS Thoughtworks Holding Inc. | Sold out | 0.00% | −0.94 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.87 |
| EDR Endeavor Group Hold Class A | Reduce -82.4% | 0.25% | −0.86 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −0.76 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.70 |
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −0.61 |
| MCAA Mountain & Co. I Acquisition | Sold out | 0.00% | −0.40 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Sold out | 0.00% | −0.38 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.35 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.30 |
| HSPOF Horizon Space Acquisition I | Sold out | 0.00% | −0.29 |
| AXONICS INC | Sold out | 0.00% | −0.24 |
| YHNAU YHN Acquisition I Ltd. | Sold out | 0.00% | −0.20 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −0.19 |
| FNVTF Finnovate Acquisition Corp. Class A | Sold out | 0.00% | −0.19 |
| APXIF Apx Acquisition Corp. I | Sold out | 0.00% | −0.19 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.18 |
| BOCN Blue Ocean Acquisition Cor-A | Sold out | 0.00% | −0.15 |
| RCFAF Perception Capital Corp. IV | Sold out | 0.00% | −0.15 |
| KVACF Keen Vision Acquisition Corp. | Reduce -53.5% | 0.17% | −0.14 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.12 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −0.12 |
| ALPHAVEST ACQUISITION CORP | Reduce -63.2% | 0.09% | −0.12 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.11 |
| LCW Learn CW Investment Corp. Class A | Sold out | 0.00% | −0.10 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.09 |
| KACLF Kairous Acquisition Corp. Ltd. | Sold out | 0.00% | −0.08 |
| AITR AI Transportation Acquisitio | Reduce -27.9% | 0.35% | −0.06 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.05 |
| CRTAF Cartica Acquisition Corp. Class A | Reduce -35.9% | 0.15% | −0.05 |
| INTE Integral Acquisition Corp. Class A | Sold out | 0.00% | −0.04 |
| LATG Chenghe Acquisition I Co. | Reduce -24.4% | 0.03% | −0.01 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.01 |
| FRNM Freenome Inc. | Reduce -20.9% | 0.04% | −0.00 |
| AIMUF Aimfinity Investment Corp. I | Sold out | 0.00% | −0.00 |
| TBMC Trailblazer Merger Corp. I | Reduce -15.4% | 0.05% | −0.00 |
| AACT.U Ares Acquisition Corp. II | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SMAR Smartsheet Inc. Class A | Add +137.1% | 16.68% | +10.68 |
| ESGR Enstar Group Ltd. | Add +128.6% | 10.97% | +6.83 |
| INFN Infinera Corp. | New | 5.75% | +5.75 |
| ZUO Zuora Inc. Class A | New | 5.75% | +5.75 |
| BARNES GROUP INC | New | 5.15% | +5.15 |
| ATSG Air Transport Services Group | New | 4.35% | +4.35 |
| CDMO Avid Bioservices Inc. | New | 3.67% | +3.67 |
| GEAR Revelyst Inc. | New | 3.25% | +3.25 |
| PDCO Patterson Cos Inc. | New | 3.02% | +3.02 |
| ROIC Retail Opportunity Investmen | New | 2.66% | +2.66 |
| JWN Nordstrom Inc. | New | 2.43% | +2.43 |
| GATO Gatos Silver Inc. | New | 2.33% | +2.33 |
| ARCH Arch Resources Inc. | New | 2.01% | +2.01 |
| DESP Despegar.com Corp. | New | 1.50% | +1.50 |
| ALE Allete Inc. | Add +306.4% | 1.89% | +1.49 |
| ANSC Agriculture & Natural Soluti | Add +77.7% | 1.86% | +0.97 |
| EVRI Everi Holdings Inc. | Add +17.6% | 3.24% | +0.93 |
| BCOV Brightcove | New | 0.78% | +0.78 |
| DRDBU Roman DBDR Acquisition Corp. | New | 0.64% | +0.64 |
| GSRT GSR III Acquisition Corp. | New | 0.61% | +0.61 |
| SUM Summit Materials Inc. Class A | New | 0.61% | +0.61 |
| JACS.U Jackson Acquisition Co. II | New | 0.56% | +0.56 |
| CTV Innovid Corp. | New | 0.55% | +0.55 |
| PTVE Pactiv Evergreen Inc. | New | 0.48% | +0.48 |
| RVNC Revance Therapeutics Inc. | New | 0.47% | +0.47 |
| SCWX Secureworks Corp. Class A | New | 0.42% | +0.42 |
| ML Moneylion Inc. | New | 0.41% | +0.41 |
| PSTX Poseida Therapeutics Inc. | New | 0.40% | +0.40 |
| FACT Fact II Acquisition Corp. | New | 0.39% | +0.39 |
| MLACU Mountain Lake Acquisition Co. | New | 0.35% | +0.35 |
| MTTR Matterport Inc. | New | 0.31% | +0.31 |
| RDAC Rising Dragon Acquisition Co. | New | 0.28% | +0.28 |
| TAVI Tavia Acquisition Corp. | New | 0.28% | +0.28 |
| K Kellanova | New | 0.27% | +0.27 |
| DYNC Dynamix Corp. | New | 0.27% | +0.27 |
| AAM Aa Mission Acquisition Cor-A | Add +14.1% | 0.94% | +0.24 |
| CHTR Charter Communications Inc. Class A | Add +21.9% | 0.69% | +0.23 |
| VOXX Voxx International Corp. | New | 0.22% | +0.22 |
| POLE Andretti Acquisition Corp. Class A | New | 0.20% | +0.20 |
| LPBB Launch Two Acquisition Class A | New | 0.20% | +0.20 |
| YHNA YHN Acquisition I Ltd. | New | 0.19% | +0.19 |
| CCIR Cohen Circle Acquisitio Class A | New | 0.18% | +0.18 |
| ALDF Aldel Financial II Inc. | New | 0.18% | +0.18 |
| PGACU Pantages Capital Acquisition | New | 0.18% | +0.18 |
| HCP Hashicorp Inc. Class A | New | 0.17% | +0.17 |
| HSPTU Horizon Space Acquisition II | New | 0.16% | +0.16 |
| CUB Lionheart Holdings Class A | Add +100.7% | 0.16% | +0.09 |
| CHEB Chenghe Acquisition II Co. | Add +44.0% | 0.21% | +0.09 |
| ALF Centurion Acquisition Corp. | Add +5.9% | 0.43% | +0.08 |
| TDACU Translational Development Ac | New | 0.08% | +0.08 |
Options Activity Q3 2024 → Q4 2024
| RVNC Revance Therapeutics Inc. | put | Sold out | 3,210 | $249Kbefore exit |
| SMAR Smartsheet Inc. Class A | call | Sold out | 791 | $117Kbefore exit |
| SPOT Spotify Technology SA | call | Sold out | 40 | $67Kbefore exit |
| EDR Endeavor Group Hold Class A | call | Sold out | 502 | $36Kbefore exit |
| RVNC Revance Therapeutics Inc. | call | New | 2,725 | $35K |
| FYBR Frontier Communications Pare | put | Reduce -0.6% | 161 | $28K |
| SMAR Smartsheet Inc. Class A | put | Add +102.2% | 1,185 | $10K |
| PSTX Poseida Therapeutics Inc. | put | New | 878 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 117,930,000 | $124.8Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +1436.9% | 38,422,000 | $48.3M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Sold out | 30,423,000 | $29.7Mbefore exit |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | New | 19,756,000 | $28.8M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Add +39.2% | 17,769,000 | $26.6M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +280.0% | 19,000,000 | $26.4M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 24,868,000 | $25.6M |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Reduce -7.9% | 25,000,000 | $23.8M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | Sold out | 16,942,000 | $19.6Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 14,525,000 | $19.2M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +54.5% | 17,000,000 | $18.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 9,000,000 | $13.2Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 6,000,000 | $7.8Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | New | 4,973,000 | $4.8M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Add +15.4% | 2,885,000 | $3.4M |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | Sold out | 1,145,000 | $1.1Mbefore exit |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Reduce -95.9% | 126,000 | $137K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | New | 111,124 | $122K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Reduce -1.5% | 438,997 | $59K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | New | 351,704 | $50K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Reduce -0.5% | 736,459 | $48K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | New | 350,000 | $42K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | New | 249,999 | $37K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -0.6% | 497,119 | $35K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | New | 76,687 | $34K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -0.3% | 593,611 | $33K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -0.3% | 209,417 | $28K |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | New | 237,300 | $26K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -31.1% | 172,199 | $26K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -0.3% | 156,635 | $22K |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | New | 149,261 | $21K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | Reduce -35.6% | 197,072 | $20K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -44.5% | 125,000 | $18K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -21.6% | 107,644 | $15K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | Reduce -19.0% | 85,333 | $13K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Reduce -3.6% | 86,985 | $13K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Reduce -0.7% | 49,668 | $6K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -0.3% | 49,685 | $5K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -4.1% | 46,293 | $5K |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | Reduce -0.3% | 89,824 | $4K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | New | 9,997 | $3K |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | Reduce -8.7% | 49,088 | $2K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Reduce -100.0% | 100 | $0 |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Add +11.2% | 30,324 | $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 |