Glazer Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Glazer Capital, LLC reported 134 stock positions worth $2.0 billion. Its top holding was Intra-Cellular Therapies (ITCI) at 10.7% of the portfolio, followed by Patterson Cos (PDCO, 7.6%) and Air Transport Services (ATSG, 4.9%). Compared with Q4 2024, it opened 65 new positions, sold out of 33, added to 27 and reduced 34. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from Smartsheet Class A (SMAR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001076809
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001076809-25-000040 ↗ filed May 15, 2025
Holdings Value
Holdings 134 stocks · $2.0B
| ITCI Intra-Cellular Therapies Inc. | 10.67% | 1,579,685 | $208.4M | New |
| PDCO Patterson Cos Inc. | 7.64% | 4,775,182 | $149.2M | Add +289.8% |
| ATSG Air Transport Services Group | 4.86% | 4,231,442 | $95.0M | Add +70.8% |
| PLYA Playa Hotels & Resorts NV | 4.79% | 7,024,807 | $93.6M | New |
| K Kellanova | 4.75% | 1,125,139 | $92.8M | Add +2558.4% |
| SWI Solarwinds Corp. | 4.65% | 4,933,427 | $90.9M | New |
| ESGR Enstar Group Ltd. | 4.29% | 252,331 | $83.9M | Reduce -40.8% |
| FNA Paragon 28 Inc. | 3.87% | 5,793,292 | $75.7M | New |
| BECN Beacon Roofing Supply Inc. | 3.71% | 586,597 | $72.6M | New |
| AMPS Altus Power Inc. | 3.54% | 13,973,968 | $69.2M | New |
| WBA Walgreens Boots Alliance Inc. | 2.90% | 5,071,180 | $56.6M | New |
| AZEK The Azek Co. Inc. | 2.49% | 993,659 | $48.6M | New |
| ACCD Accolade Inc. | 2.18% | 6,109,029 | $42.6M | New |
| LGTY Logility Supply Chain Soluti | 2.12% | 2,909,214 | $41.5M | New |
| HEES H&E Equipment Services Inc. | 2.09% | 430,177 | $40.8M | New |
| COOP Mr Cooper Group Inc. | 1.68% | 275,000 | $32.9M | New |
| DNB Dun & Bradstreet Holdings Inc. | 1.55% | 3,394,637 | $30.3M | New |
| CMRX Chimerix Inc. | 1.46% | 3,354,327 | $28.5M | New |
| PYCR Paycor HCM Inc. | 1.37% | 1,189,150 | $26.7M | New |
| ML Moneylion Inc. | 1.32% | 299,135 | $25.9M | Add +398.6% |
| PTVE Pactiv Evergreen Inc. | 1.29% | 1,394,642 | $25.1M | Add +304.4% |
| BERY Berry Global Group Inc. | 1.29% | 359,675 | $25.1M | New |
| ANSC Agriculture & Natural Soluti | 1.21% | 2,220,555 | $23.7M | Reduce -0.1% |
| DMAA Drugs Made in America Acquis | 0.93% | 1,822,952 | $18.3M | New |
| JWN Nordstrom Inc. | 0.91% | 726,188 | $17.8M | Reduce -42.4% |
| CHX Championx Corp. | 0.89% | 583,056 | $17.4M | New |
| DESP Despegar.com Corp. | 0.86% | 895,597 | $16.8M | Reduce -7.9% |
| EVRI Everi Holdings Inc. | 0.70% | 1,004,626 | $13.7M | Reduce -66.5% |
| CKPT Checkpoint Therapeutics Inc. | 0.65% | 3,165,000 | $12.8M | New |
| TGI Triumph Group Inc. | 0.64% | 492,580 | $12.5M | New |
| AACBU Artius II Acquisition Inc. | 0.63% | 1,218,664 | $12.3M | New |
| AAM Aa Mission Acquisition Cor-A | 0.61% | 1,140,000 | $11.9M | Reduce -2.6% |
| KFII K&F Growth Acquisition Cor-A | 0.60% | 1,175,000 | $11.7M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.57% | 1,020,353 | $11.2M | Reduce -0.5% |
| JACS Jackson Acquisition Co. Class A | 0.57% | 1,109,498 | $11.2M | Add +58.5% |
| DYNC Dynamix Corp. | 0.52% | 1,025,006 | $10.2M | Add +193.9% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.52% | 1,027,505 | $10.2M | New |
| DRDB Roman DBDR Acquisition Corp. | 0.51% | 990,994 | $9.9M | Add +23.9% |
| ATIIU Archimedes Tech Spac Partner | 0.43% | 839,370 | $8.5M | New |
| AGS Playags Inc. | 0.42% | 678,587 | $8.2M | New |
| LPBB Launch Two Acquisition Class A | 0.41% | 799,615 | $8.1M | Add +220.3% |
| ENFN Enfusion Inc. Class A | 0.41% | 720,809 | $8.0M | New |
| ARES ACQUISITION CORP II | 0.40% | 700,000 | $7.8M | Reduce -21.3% |
| GSRT GSR III Acquisition Corp. | 0.40% | 778,361 | $7.8M | Add +0.1% |
| PLMK Plum Acquisition Corp. IV | 0.40% | 774,579 | $7.8M | New |
| ALDF Aldel Financial II Inc. | 0.37% | 713,209 | $7.2M | Add +211.2% |
| NETD Nabors Energy Transition C-A | 0.34% | 600,000 | $6.6M | Add +61.1% |
| TSVT 2SEVENTY Bio Inc. | 0.34% | 1,328,166 | $6.6M | New |
| MLAC Mountain Lake Acquisition-A | 0.33% | 631,859 | $6.3M | Add +46.0% |
| FACT Fact II Acquisition Corp. | 0.32% | 615,676 | $6.2M | Add +23.1% |
| RFAI RF Acquisition Corp. II | 0.32% | 594,260 | $6.2M | Reduce -0.4% |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.30% | 594,564 | $5.9M | New |
| MACI Melar Acquisition Corp. I-A | 0.29% | 562,608 | $5.8M | Add +49.0% |
| BRDG Bridge Investment Grp HDS-A | 0.29% | 583,627 | $5.6M | New |
| UBER Uber Technologies Inc. | 0.28% | 74,900 | $5.5M | New |
| ALF Centurion Acquisition Corp. | 0.28% | 528,678 | $5.4M | Reduce -0.1% |
| RDFN Redfin Corp. | 0.27% | 568,354 | $5.2M | New |
| NTWO Newbury Street II Ac Class A | 0.26% | 496,812 | $5.0M | New |
| RENEF Cartesian Growth Corp. II- A | 0.24% | 390,098 | $4.6M | Reduce -1.3% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.24% | 454,752 | $4.6M | Add +65.7% |
| DTSQ DT Cloud Star Acquisition Co. | 0.23% | 433,457 | $4.4M | Reduce -1.1% |
| AITR AI Transportation Acquisitio | 0.22% | 400,144 | $4.4M | Reduce -0.9% |
| TDAC Translational Development Ac | 0.22% | 420,664 | $4.2M | Add +320.7% |
| LOKVU Live Oak Acquisition Corp. V | 0.21% | 399,903 | $4.0M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.20% | 387,597 | $4.0M | New |
| CCRN Cross Country Healthcare Inc. | 0.20% | 264,387 | $3.9M | New |
| BUJA Bukit Jalil Global Acquisiti | 0.19% | 333,999 | $3.8M | Reduce -17.5% |
| FBMS First Bancshares Inc. | 0.18% | 105,395 | $3.6M | New |
| RDAC Rising Dragon Acquisition Co. | 0.18% | 347,443 | $3.5M | Reduce -2.4% |
| CHEB Chenghe Acquisition II Co. | 0.18% | 344,049 | $3.5M | Add +32.7% |
| FERAU Fifth Era Acquisition Corp. I | 0.18% | 350,000 | $3.5M | New |
| TAVI Tavia Acquisition Corp. | 0.18% | 350,002 | $3.5M | Add +0.0% |
| CEPO Cantor Equity Partners I-A | 0.18% | 335,576 | $3.4M | New |
| AFJK Aimei Health Technology Co. | 0.17% | 300,000 | $3.3M | Reduce -50.5% |
| DDOG Datadog Inc. Class A | 0.16% | 32,300 | $3.2M | New |
| CUB Lionheart Holdings Class A | 0.16% | 302,364 | $3.1M | Add +51.2% |
| GLACF Global Lights Acquisition Co. | 0.16% | 284,919 | $3.1M | Reduce -0.9% |
| FSHP Flag Ship Acquisition Corp. | 0.16% | 296,588 | $3.1M | Reduce -1.5% |
| RAC.U Rithm Acquisition Corp. | 0.16% | 300,667 | $3.0M | New |
| QSEAU Quartzsea Acquisition Corp. | 0.15% | 294,067 | $3.0M | New |
| COLA Columbus Acquisition Corp. | 0.15% | 296,243 | $3.0M | New |
| GPAT GP-Act III Acquisition-A | 0.15% | 276,226 | $2.8M | Add +1.5% |
| LEGT Legato Merger Corp. III | 0.14% | 265,413 | $2.8M | Reduce -1.3% |
| SIMA Sim Acquisition Corp. I-A | 0.14% | 264,447 | $2.7M | Add +138.6% |
| SVCCU Stellar V Capital Corp. | 0.13% | 258,881 | $2.6M | New |
| POLE Andretti Acquisition Corp. Class A | 0.13% | 255,144 | $2.6M | Add +2.1% |
| SSTK Shutterstock Inc. | 0.13% | 135,000 | $2.5M | New |
| FVN Future Vision II Acquisition | 0.13% | 241,858 | $2.5M | Reduce -2.1% |
| FTW Eqv Ventures Acquisition C-A | 0.12% | 240,481 | $2.4M | Add +22.4% |
| YHNA YHN Acquisition I Ltd. | 0.12% | 237,300 | $2.4M | No change |
| IVCAF Libity filed as INVESTCORP AI ACQUISITION CO | 0.12% | 196,407 | $2.4M | No change |
| KVACF Keen Vision Acquisition Corp. | 0.11% | 190,517 | $2.1M | Reduce -2.8% |
| BAYA Bayview Acquisition Corp. Class A | 0.11% | 192,491 | $2.1M | Reduce -9.8% |
| VACH Voyager Acquisition Corp. | 0.11% | 204,407 | $2.1M | Add +279.7% |
| GSHRU Gesher Acquisition Corp. II | 0.10% | 200,000 | $2.0M | New |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.10% | 199,996 | $2.0M | New |
| RIBB Ribbon Acquisition Corp. | 0.10% | 198,312 | $2.0M | New |
| HSPT Horizon Space Acquisition II | 0.10% | 193,484 | $2.0M | New |
| CEP Cantor Equity Partners Inc. | 0.09% | 167,600 | $1.8M | Reduce -21.9% |
| NHICU Newhold Investment Corp. III | 0.08% | 149,997 | $1.5M | New |
| BKHA Black Hawk Acquisition Cor-A | 0.07% | 131,418 | $1.4M | Reduce -1.5% |
| DYCQ DT Cloud Acquisition Corp. | 0.07% | 129,264 | $1.4M | Reduce -2.3% |
| SPKLF Spark I Acquisition Corp. | 0.07% | 120,228 | $1.3M | Reduce -3.2% |
| JVSA Jvspac Acquisition Corp. Class A | 0.06% | 105,991 | $1.1M | Reduce -3.5% |
| NTNX Nutanix Inc. Class A | 0.06% | 15,600 | $1.1M | New |
| LPAA Launch One Acquisition Corp. | 0.05% | 102,186 | $1.0M | New |
| ALPHAVEST ACQUISITION CORP | 0.05% | 90,154 | $1.0M | Reduce -8.5% |
| EURK Eureka Acquisition Corp. | 0.05% | 93,002 | $958K | Reduce -2.4% |
| EMCGF Embrace Change Acquisition C | 0.05% | 79,885 | $956K | Reduce -65.0% |
| VOXX Voxx International Corp. | 0.04% | 106,175 | $796K | Reduce -71.4% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.04% | 75,430 | $755K | New |
| TBMC Trailblazer Merger Corp. I | 0.03% | 49,432 | $557K | Reduce -5.7% |
| CHAR Charlton Aria Acquisiti Class A | 0.02% | 47,714 | $480K | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.02% | 40,040 | $412K | Reduce -11.1% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.02% | 36,831 | $387K | New |
| BSII Black Spade Acquisition II C | 0.02% | 37,331 | $379K | New |
| SASR Sandy Spring Bancorp Inc. | 0.02% | 10,776 | $301K | New |
| VCIC Vine Hill Capital Class A | 0.02% | 29,520 | $300K | Add +8.5% |
| CCIR Cohen Circle Acquisitio Class A | 0.01% | 25,000 | $280K | Reduce -89.1% |
| ALDFU Aldel Financial II Inc. | 0.01% | 21,795 | $223K | No change |
| SBXDF Silverbox Corp. IV-A | 0.01% | 18,784 | $191K | Add +2.8% |
| CLRCF Climaterock Class A | 0.01% | 13,064 | $157K | No change |
| SKGR SK Growth Opportunities Co. Class A | 0.01% | 10,002 | $117K | No change |
| GIGGU GIGCAPITAL7 Inc. | 0.00% | 2,485 | $25K | No change |
| DTSQU DT Cloud Star Acquisition Co. | 0.00% | 991 | $10K | No change |
| LPBBU Launch Two Acquisition Corp. | 0.00% | 385 | $4K | No change |
| BACQU Bleichroeder Acquisition Cor | 0.00% | 100 | $1K | New |
| GPATU GP-Act III Acquisition Corp. | 0.00% | 84 | $1K | New |
| CHRS Coherus Oncology Inc. | 0.00% | 1 | $0 | New |
| ANSCU Agriculture & Natural Soluti | 0.00% | 5 | $0 | New |
| CHEB.U Chenghe Acquisition II Co. | 0.00% | 1 | $0 | New |
| POLEU Andretti Acquisition Corp. II | 0.00% | 1 | $0 | New |
| NETDU Nabors Energy Transition Cor | 0.00% | 1 | $0 | New |
| SIMAU Sim Acquisition Corp. I | 0.00% | 35 | $0 | New |
Options reported separately and not counted above: DESP puts ($65K), RDUS puts ($43K), FYBR puts ($27K), ITCI puts ($19K), SSTK calls ($15K), RDUS calls ($7K), TFIN puts ($2K), CMRX puts ($0).
Other holdings (50): bonds, preferreds, convertibles and warrants · $206.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 36,880,000 | $47.6M | Add +1178.3% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 21,906,000 | $21.4M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 18,049,000 | $21.2M | Reduce -5.0% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 15,769,000 | $20.9M | Reduce -11.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 19,500,000 | $20.8M | Reduce -49.3% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 15,626,000 | $18.9M | Add +12301.6% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 14,025,000 | $18.1M | Reduce -3.4% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 15,500,000 | $15.3M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 7,300,000 | $7.5M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 5,099,000 | $5.0M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 4,973,000 | $4.9M | No change |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 2,789,000 | $2.8M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 1,000,000 | $960K | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,300,000 | $169K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 741,007 | $151K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 594,564 | $143K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,175,000 | $141K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 92,724 | $136K | Reduce -16.6% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 550,000 | $128K | Reduce -21.4% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 242,162 | $77K | Reduce -39.5% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 736,459 | $70K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 431,859 | $69K | Reduce -0.2% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 198,312 | $50K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 313,515 | $49K | Reduce -28.6% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 296,243 | $47K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 272,000 | $44K | Reduce -22.7% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 234,950 | $42K | Reduce -6.0% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 480,436 | $32K | Reduce -3.4% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 440,745 | $31K | Reduce -25.8% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 230,428 | $30K | Reduce -2.9% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 249,800 | $30K | Reduce -28.6% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 175,001 | $29K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 193,484 | $25K | Reduce -5.0% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 173,567 | $22K | Reduce -11.9% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 99,860 | $21K | Reduce -36.3% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 86,985 | $20K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 101,340 | $19K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 209,417 | $15K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 99,339 | $13K | Reduce -33.5% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 70,049 | $13K | Reduce -34.9% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 38,931 | $11K | Reduce -21.6% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 70,015 | $11K | Reduce -44.0% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 34,728 | $8K | Reduce -59.3% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 50,000 | $7K | New |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 89,824 | $4K | No change |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 2,061 | $4K | Reduce -97.3% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 25,000 | $3K | Reduce -49.7% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 30,324 | $2K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 49,088 | $2K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 18,259 | $2K | Reduce -60.6% |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2024 → Q1 2025
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −16.68 |
| ESGR Enstar Group Ltd. | Reduce -40.8% | 4.29% | −6.67 |
| INFN Infinera Corp. | Sold out | 0.00% | −5.75 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −5.75 |
| BARNES GROUP INC | Sold out | 0.00% | −5.15 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −3.67 |
| GEAR Revelyst Inc. | Sold out | 0.00% | −3.25 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −2.66 |
| EVRI Everi Holdings Inc. | Reduce -66.5% | 0.70% | −2.54 |
| GATO Gatos Silver Inc. | Sold out | 0.00% | −2.33 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −2.01 |
| ALE Allete Inc. | Sold out | 0.00% | −1.89 |
| JWN Nordstrom Inc. | Reduce -42.4% | 0.91% | −1.52 |
| BCOV Brightcove | Sold out | 0.00% | −0.78 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.69 |
| ANSC Agriculture & Natural Soluti | Reduce -0.1% | 1.21% | −0.65 |
| DESP Despegar.com Corp. | Reduce -7.9% | 0.86% | −0.64 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.61 |
| CTV Innovid Corp. | Sold out | 0.00% | −0.55 |
| ALPHATIME ACQUISITION CORP | Sold out | 0.00% | −0.52 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.47 |
| EGRVF Evergreen Corporation Class A | Sold out | 0.00% | −0.45 |
| SCWX Secureworks Corp. Class A | Sold out | 0.00% | −0.42 |
| PSTX Poseida Therapeutics Inc. | Sold out | 0.00% | −0.40 |
| ARES ACQUISITION CORP II | Reduce -21.3% | 0.40% | −0.38 |
| PLAOF Patria Latin American Opport | Sold out | 0.00% | −0.37 |
| AFJK Aimei Health Technology Co. | Reduce -50.5% | 0.17% | −0.35 |
| TETEF Technology & Telecommunicati | Sold out | 0.00% | −0.34 |
| AAM Aa Mission Acquisition Cor-A | Reduce -2.6% | 0.61% | −0.34 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.31 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -0.5% | 0.57% | −0.31 |
| ISRLF Israel Acquisitions Corp. Class A | Sold out | 0.00% | −0.28 |
| VMCAF Valuence Merger Corp. I Class A | Sold out | 0.00% | −0.25 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.25 |
| BOWN Bowen Acquisition Corp. | Sold out | 0.00% | −0.19 |
| PGACU Pantages Capital Acquisition | Sold out | 0.00% | −0.18 |
| VOXX Voxx International Corp. | Reduce -71.4% | 0.04% | −0.18 |
| RFAI RF Acquisition Corp. II | Reduce -0.4% | 0.32% | −0.17 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −0.17 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.17 |
| CCIR Cohen Circle Acquisitio Class A | Reduce -89.1% | 0.01% | −0.17 |
| BUJA Bukit Jalil Global Acquisiti | Reduce -17.5% | 0.19% | −0.17 |
| EMCGF Embrace Change Acquisition C | Reduce -65.0% | 0.05% | −0.16 |
| CRTAF Cartica Acquisition Corp. Class A | Sold out | 0.00% | −0.15 |
| ALF Centurion Acquisition Corp. | Reduce -0.1% | 0.28% | −0.15 |
| AIMTF Aimfinity Investment-Subunit | Sold out | 0.00% | −0.13 |
| RENEF Cartesian Growth Corp. II- A | Reduce -1.3% | 0.24% | −0.13 |
| DTSQ DT Cloud Star Acquisition Co. | Reduce -1.1% | 0.23% | −0.13 |
| AITR AI Transportation Acquisitio | Reduce -0.9% | 0.22% | −0.12 |
| RDAC Rising Dragon Acquisition Co. | Reduce -2.4% | 0.18% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 10.67% | +10.67 |
| PLYA Playa Hotels & Resorts NV | New | 4.79% | +4.79 |
| SWI Solarwinds Corp. | New | 4.65% | +4.65 |
| PDCO Patterson Cos Inc. | Add +289.8% | 7.64% | +4.61 |
| K Kellanova | Add +2558.4% | 4.75% | +4.48 |
| FNA Paragon 28 Inc. | New | 3.87% | +3.87 |
| BECN Beacon Roofing Supply Inc. | New | 3.71% | +3.71 |
| AMPS Altus Power Inc. | New | 3.54% | +3.54 |
| WBA Walgreens Boots Alliance Inc. | New | 2.90% | +2.90 |
| AZEK The Azek Co. Inc. | New | 2.49% | +2.49 |
| ACCD Accolade Inc. | New | 2.18% | +2.18 |
| LGTY Logility Supply Chain Soluti | New | 2.12% | +2.12 |
| HEES H&E Equipment Services Inc. | New | 2.09% | +2.09 |
| COOP Mr Cooper Group Inc. | New | 1.68% | +1.68 |
| DNB Dun & Bradstreet Holdings Inc. | New | 1.55% | +1.55 |
| CMRX Chimerix Inc. | New | 1.46% | +1.46 |
| PYCR Paycor HCM Inc. | New | 1.37% | +1.37 |
| BERY Berry Global Group Inc. | New | 1.29% | +1.29 |
| DMAA Drugs Made in America Acquis | New | 0.93% | +0.93 |
| ML Moneylion Inc. | Add +398.6% | 1.32% | +0.91 |
| CHX Championx Corp. | New | 0.89% | +0.89 |
| PTVE Pactiv Evergreen Inc. | Add +304.4% | 1.29% | +0.80 |
| CKPT Checkpoint Therapeutics Inc. | New | 0.65% | +0.65 |
| TGI Triumph Group Inc. | New | 0.64% | +0.64 |
| AACBU Artius II Acquisition Inc. | New | 0.63% | +0.63 |
| KFII K&F Growth Acquisition Cor-A | New | 0.60% | +0.60 |
| ONEN One Nuclear Energy Inc. | New | 0.52% | +0.52 |
| ATSG Air Transport Services Group | Add +70.8% | 4.86% | +0.51 |
| ATIIU Archimedes Tech Spac Partner | New | 0.43% | +0.43 |
| AGS Playags Inc. | New | 0.42% | +0.42 |
| ENFN Enfusion Inc. Class A | New | 0.41% | +0.41 |
| PLMK Plum Acquisition Corp. IV | New | 0.40% | +0.40 |
| TSVT 2SEVENTY Bio Inc. | New | 0.34% | +0.34 |
| IPEX Inflection Point Acquisition | New | 0.30% | +0.30 |
| BRDG Bridge Investment Grp HDS-A | New | 0.29% | +0.29 |
| UBER Uber Technologies Inc. | New | 0.28% | +0.28 |
| RDFN Redfin Corp. | New | 0.27% | +0.27 |
| NTWO Newbury Street II Ac Class A | New | 0.26% | +0.26 |
| DYNC Dynamix Corp. | Add +193.9% | 0.52% | +0.25 |
| LPBB Launch Two Acquisition Class A | Add +220.3% | 0.41% | +0.22 |
| LOKVU Live Oak Acquisition Corp. V | New | 0.21% | +0.21 |
| OACC Oaktree Acquisition Corp. I-A | New | 0.20% | +0.20 |
| CCRN Cross Country Healthcare Inc. | New | 0.20% | +0.20 |
| ALDF Aldel Financial II Inc. | Add +211.2% | 0.37% | +0.19 |
| FBMS First Bancshares Inc. | New | 0.18% | +0.18 |
| FERAU Fifth Era Acquisition Corp. I | New | 0.18% | +0.18 |
| CEPO Cantor Equity Partners I-A | New | 0.18% | +0.18 |
| DDOG Datadog Inc. Class A | New | 0.16% | +0.16 |
| RAC.U Rithm Acquisition Corp. | New | 0.16% | +0.16 |
| QSEAU Quartzsea Acquisition Corp. | New | 0.15% | +0.15 |
Options Activity Q4 2024 → Q1 2025
| DESP Despegar.com Corp. | put | New | 252 | $65K |
| RDUS Radius Recycling Inc. Class A | put | New | 698 | $43K |
| RVNC Revance Therapeutics Inc. | call | Sold out | 2,725 | $35Kbefore exit |
| ITCI Intra-Cellular Therapies Inc. | put | New | 1,378 | $19K |
| SSTK Shutterstock Inc. | call | New | 124 | $15K |
| SMAR Smartsheet Inc. Class A | put | Sold out | 1,185 | $10Kbefore exit |
| RDUS Radius Recycling Inc. Class A | call | New | 1,000 | $7K |
| PSTX Poseida Therapeutics Inc. | put | Sold out | 878 | $4Kbefore exit |
| TFIN Triumph Financial Inc. | put | New | 307 | $2K |
| CMRX Chimerix Inc. | put | New | 50 | $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 2024 → Q1 2025
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Add +1178.3% | 36,880,000 | $47.6M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Sold out | 19,756,000 | $28.8Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 24,868,000 | $25.6Mbefore exit |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Sold out | 25,000,000 | $23.8Mbefore exit |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | New | 21,906,000 | $21.4M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -5.0% | 18,049,000 | $21.2M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Reduce -11.3% | 15,769,000 | $20.9M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -49.3% | 19,500,000 | $20.8M |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Add +12301.6% | 15,626,000 | $18.9M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 17,000,000 | $18.3Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -3.4% | 14,025,000 | $18.1M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | New | 15,500,000 | $15.3M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 7,300,000 | $7.5M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | New | 5,099,000 | $5.0M |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | New | 2,789,000 | $2.8M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | New | 1,000,000 | $960K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 1,300,000 | $169K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 741,007 | $151K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 594,564 | $143K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 1,175,000 | $141K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -16.6% | 92,724 | $136K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -21.4% | 550,000 | $128K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Reduce -39.5% | 242,162 | $77K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -0.2% | 431,859 | $69K |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | New | 198,312 | $50K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Reduce -28.6% | 313,515 | $49K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | New | 296,243 | $47K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Reduce -22.7% | 272,000 | $44K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | Reduce -6.0% | 234,950 | $42K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -3.4% | 480,436 | $32K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -25.8% | 440,745 | $31K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Reduce -28.6% | 249,800 | $30K |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | Reduce -2.9% | 230,428 | $30K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 175,001 | $29K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 172,199 | $26Kbefore exit |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | Reduce -5.0% | 193,484 | $25K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | Reduce -11.9% | 173,567 | $22K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -36.3% | 99,860 | $21K |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | New | 101,340 | $19K |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | Reduce -33.5% | 99,339 | $13K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -34.9% | 70,049 | $13K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -44.0% | 70,015 | $11K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Reduce -21.6% | 38,931 | $11K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | Reduce -59.3% | 34,728 | $8K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 50,000 | $7K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Reduce -97.3% | 2,061 | $4K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 9,997 | $3Kbefore exit |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -49.7% | 25,000 | $3K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -60.6% | 18,259 | $2K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Sold out | 100 | $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 |