Glazer Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Glazer Capital, LLC reported 161 stock positions worth $2.4 billion. Its top holding was Enstar (ESGR) at 10.1% of the portfolio, followed by Springworks Therapeutics (SWTX, 8.0%) and Blueprint Medicines (BPMC, 7.1%). Compared with Q1 2025, it opened 75 new positions, sold out of 47, added to 21 and reduced 51. The biggest buy was a new position in Springworks Therapeutics (SWTX) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001076809
- Portfolio Value
- $2.4B (Q2 2025)
- SEC Filing
- 0001076809-25-000097 ↗ filed Aug 14, 2025
Holdings Value
Holdings 161 stocks · $2.4B
| ESGR Enstar Group Ltd. | 10.06% | 721,000 | $242.5M | Add +185.7% |
| SWTX Springworks Therapeutics Inc. | 8.01% | 4,107,199 | $193.0M | New |
| BPMC Blueprint Medicines Corp. | 7.08% | 1,331,300 | $170.6M | New |
| DNB Dun & Bradstreet Holdings Inc. | 6.72% | 17,804,631 | $161.8M | Add +424.5% |
| SKX Skechers USA Inc. Class A | 6.27% | 2,393,675 | $151.0M | New |
| TGI Triumph Group Inc. | 4.05% | 3,792,074 | $97.6M | Add +669.8% |
| AZEK The Azek Co. Inc. | 3.84% | 1,706,849 | $92.6M | Add +71.8% |
| MAG Mag Silver Corp. | 3.78% | 4,308,334 | $91.0M | New |
| EVRI Everi Holdings Inc. | 3.41% | 5,760,076 | $82.1M | Add +473.4% |
| CHX Championx Corp. | 2.54% | 2,464,373 | $61.2M | Add +322.7% |
| RDFN Redfin Corp. | 2.25% | 4,832,138 | $54.3M | Add +750.2% |
| AVDX Avidxchange Holdings Inc. | 2.08% | 5,125,000 | $50.2M | New |
| JNPR Juniper Networks Inc. | 1.82% | 1,100,000 | $43.9M | New |
| AGS Playags Inc. | 1.79% | 3,451,287 | $43.1M | Add +408.6% |
| ETWO E2OPEN Parent Holdings Inc. | 1.77% | 13,229,511 | $42.7M | New |
| COOP Mr Cooper Group Inc. | 1.50% | 241,994 | $36.1M | Reduce -12.0% |
| VIGL Vigil Neuroscience Inc. | 0.99% | 3,012,068 | $23.9M | New |
| HONE Harborone Bancorp Inc. | 0.94% | 1,936,513 | $22.6M | New |
| TASK Taskus Inc. Class A | 0.92% | 1,317,902 | $22.1M | New |
| EQX Equinox Gold Corp. | 0.88% | 3,675,732 | $21.3M | New |
| ANSC Agriculture & Natural Soluti | 0.84% | 1,875,033 | $20.3M | Reduce -15.6% |
| DMAA Drugs Made in America Acquis | 0.77% | 1,822,450 | $18.6M | Reduce -0.0% |
| INZY Inozyme Pharma Inc. | 0.72% | 4,330,220 | $17.3M | New |
| OYSEU Oyster Enterprises II Acquis | 0.63% | 1,499,883 | $15.2M | New |
| UBER Uber Technologies Inc. | 0.62% | 160,700 | $15.0M | Add +114.5% |
| FYBR Frontier Communications Pare | 0.61% | 401,432 | $14.6M | New |
| K Kellanova | 0.53% | 161,334 | $12.8M | Reduce -85.7% |
| JACS Jackson Acquisition Co. Class A | 0.52% | 1,224,464 | $12.6M | Add +10.4% |
| AXINU Axiom Intelligence Acquisiti | 0.50% | 1,202,000 | $12.1M | New |
| AACB Artius II Acquisition Inc. Class A | 0.50% | 1,194,915 | $12.1M | Reduce -1.9% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.50% | 1,185,765 | $12.0M | Add +15.4% |
| FL Foot Locker Inc. | 0.50% | 489,352 | $12.0M | New |
| KFII K&F Growth Acquisition Cor-A | 0.50% | 1,173,915 | $11.9M | Reduce -0.1% |
| AAM Aa Mission Acquisition Cor-A | 0.49% | 1,138,793 | $11.9M | Reduce -0.1% |
| CRAQ Cal Redwood Acquisit Class A | 0.47% | 1,144,000 | $11.4M | New |
| BRDG Bridge Investment Grp HDS-A | 0.47% | 1,136,733 | $11.4M | Add +94.8% |
| HAYMAKER ACQUISITION CORP 4 | 0.47% | 1,024,011 | $11.4M | Add +0.4% |
| TACO Berto Acquisition Corp. | 0.46% | 1,062,618 | $11.1M | New |
| PVBC Provident Bancorp Inc. | 0.45% | 859,026 | $10.7M | New |
| PACHU Pioneer Acquisition I Corp. | 0.44% | 1,061,027 | $10.6M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.44% | 1,059,615 | $10.6M | New |
| GTEN Gores Holdings X Inc. Class A | 0.44% | 1,033,895 | $10.6M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.43% | 1,043,298 | $10.5M | New |
| DYNC Dynamix Corp. | 0.42% | 995,099 | $10.2M | Reduce -2.9% |
| KCHVU Kochav Defense Acquisition C | 0.41% | 980,000 | $10.0M | New |
| NVEE NV5 Global Inc. | 0.41% | 424,696 | $9.8M | New |
| JENA.U Jena Acquisition Corp. II | 0.38% | 898,063 | $9.2M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.37% | 900,515 | $9.0M | New |
| ATII Archimedes Tech Spac Partner | 0.37% | 875,087 | $9.0M | Add +4.3% |
| BRR Columbus Circle Capital Co. Class A | 0.37% | 841,233 | $8.9M | New |
| DRDB Roman DBDR Acquisition Corp. | 0.36% | 845,100 | $8.7M | Reduce -14.7% |
| RDAG Republic Digital Acquis Class A | 0.34% | 810,141 | $8.3M | New |
| PLMK Plum Acquisition Corp. IV | 0.33% | 770,232 | $7.9M | Reduce -0.6% |
| ARES ACQUISITION CORP II | 0.31% | 655,864 | $7.4M | Reduce -6.3% |
| LPBB Launch Two Acquisition Class A | 0.30% | 695,456 | $7.2M | Reduce -13.0% |
| SDHI Siddhi Acquisition Corp. Class A | 0.29% | 698,359 | $7.1M | New |
| FERA Fifth Era Acquisition Corp. Class A | 0.29% | 689,762 | $7.0M | Add +97.1% |
| EGHAU Egh Acquisition Corp. | 0.29% | 686,893 | $7.0M | New |
| GHLD Guild Holdings Co. Class A | 0.29% | 348,404 | $6.9M | New |
| MLAC Mountain Lake Acquisition-A | 0.27% | 628,000 | $6.4M | Reduce -0.6% |
| XRPN Armada Acquisition Class A | 0.27% | 640,092 | $6.4M | New |
| FACT Fact II Acquisition Corp. | 0.26% | 607,508 | $6.3M | Reduce -1.3% |
| STR Sitio Royalties Corp. Class A | 0.26% | 340,341 | $6.3M | New |
| NETD Nabors Energy Transition C-A | 0.26% | 562,537 | $6.2M | Reduce -6.2% |
| RAAQ Real Asset Acquisiti Class A | 0.26% | 606,137 | $6.2M | New |
| TVAIU Thayer Ventures Acquisition | 0.25% | 593,892 | $6.0M | New |
| COPL Copley Acquisition Corp. Class A | 0.25% | 597,411 | $6.0M | New |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.25% | 594,524 | $6.0M | Reduce -0.0% |
| MACI Melar Acquisition Corp. I-A | 0.24% | 556,374 | $5.8M | Reduce -1.1% |
| RFAI RF Acquisition Corp. II | 0.24% | 549,570 | $5.8M | Reduce -7.5% |
| GMS GMS Inc. | 0.23% | 51,400 | $5.6M | New |
| FIGXU Figx Capital Acquisition Cor | 0.21% | 513,166 | $5.1M | New |
| NTWO Newbury Street II Ac Class A | 0.21% | 495,819 | $5.1M | Reduce -0.2% |
| CHAC Crane Harbor Acqu Corp. Class A | 0.21% | 504,259 | $5.1M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.21% | 487,687 | $5.1M | Add +7.2% |
| BACCU Blue Acquisition Corp. | 0.21% | 502,000 | $5.0M | New |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.21% | 499,937 | $5.0M | New |
| CCCXU Churchill Capital Corp. X | 0.20% | 474,900 | $4.9M | New |
| PELI Pelican Acquisition Corp. | 0.20% | 482,628 | $4.8M | New |
| ALDF Aldel Financial II Inc. | 0.20% | 453,582 | $4.8M | Reduce -38.3% |
| WENNU Wen Acquisition Corp. | 0.20% | 444,776 | $4.7M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.19% | 432,450 | $4.5M | Reduce -0.2% |
| ALF Centurion Acquisition Corp. | 0.18% | 422,891 | $4.4M | Reduce -20.0% |
| AMED Amedisys Inc. | 0.18% | 44,669 | $4.4M | New |
| TDAC Translational Development Ac | 0.18% | 421,008 | $4.3M | Add +0.1% |
| CHPG Championsgate Acquisitio-A | 0.18% | 425,000 | $4.3M | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.18% | 416,328 | $4.2M | New |
| SAGE Sage Therapeutics Inc. | 0.17% | 441,108 | $4.0M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.16% | 365,100 | $3.8M | Reduce -5.8% |
| GSRT GSR III Acquisition Corp. | 0.16% | 350,100 | $3.8M | Reduce -55.0% |
| TAVI Tavia Acquisition Corp. | 0.15% | 350,001 | $3.6M | Reduce 0.0% |
| RDAC Rising Dragon Acquisition Co. | 0.15% | 347,214 | $3.6M | Reduce -0.1% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.14% | 325,100 | $3.5M | Reduce -18.7% |
| GNTY Guaranty Bancshares Inc. | 0.14% | 78,750 | $3.3M | New |
| CVAC Curevac NV | 0.13% | 594,845 | $3.2M | New |
| NPAC New Providence Acquisition-A | 0.13% | 307,755 | $3.1M | New |
| FSHP Flag Ship Acquisition Corp. | 0.13% | 293,297 | $3.0M | Reduce -1.1% |
| CAEP Cantor Equity Partners III-A | 0.13% | 288,754 | $3.0M | New |
| WTGUU Wintergreen Acquisition Corp. | 0.13% | 300,143 | $3.0M | New |
| CHEB Chenghe Acquisition II Co. | 0.13% | 288,846 | $3.0M | Reduce -16.1% |
| COLA Columbus Acquisition Corp. | 0.12% | 295,197 | $3.0M | Reduce -0.3% |
| RAC Rithm Acquisition Corp. Class A | 0.12% | 289,600 | $3.0M | Reduce -3.7% |
| CUB Lionheart Holdings Class A | 0.12% | 280,100 | $2.9M | Reduce -7.4% |
| LWACU Lightwave Acquisition Corp. | 0.12% | 290,000 | $2.9M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.12% | 277,500 | $2.9M | New |
| LEGT Legato Merger Corp. III | 0.12% | 260,093 | $2.8M | Reduce -2.0% |
| TVA Texas Ventures Acquisition-A | 0.12% | 275,100 | $2.8M | New |
| GPAT GP-Act III Acquisition-A | 0.11% | 260,100 | $2.7M | Reduce -5.8% |
| POLE Andretti Acquisition Corp. Class A | 0.11% | 255,144 | $2.6M | No change |
| SIMA Sim Acquisition Corp. I-A | 0.11% | 250,100 | $2.6M | Reduce -5.4% |
| SVCC Stellar V Capital Corp. Class A | 0.11% | 255,100 | $2.6M | Reduce -1.5% |
| FVN Future Vision II Acquisition | 0.10% | 238,333 | $2.5M | Reduce -1.5% |
| NHIC Newhold Investment Cor III-A | 0.10% | 241,401 | $2.5M | Add +60.9% |
| YHNA YHN Acquisition I Ltd. | 0.10% | 237,300 | $2.5M | No change |
| PCAPU Procap Acquisition Corp. | 0.10% | 214,335 | $2.3M | New |
| KVACF Keen Vision Acquisition Corp. | 0.09% | 190,102 | $2.2M | Reduce -0.2% |
| VACH Voyager Acquisition Corp. | 0.09% | 204,067 | $2.1M | Reduce -0.2% |
| AFJK Aimei Health Technology Co. | 0.09% | 187,155 | $2.1M | Reduce -37.6% |
| LCCC Lakeshore Acquisition III Co. | 0.09% | 204,440 | $2.0M | New |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.08% | 199,996 | $2.0M | No change |
| GSHR Gesher Acquisition Corp. II-A | 0.08% | 199,955 | $2.0M | No change |
| RIBB Ribbon Acquisition Corp. | 0.08% | 198,914 | $2.0M | Add +0.3% |
| SZZL Sizzle Acquisition Corp. Class A | 0.08% | 199,124 | $2.0M | New |
| HSPT Horizon Space Acquisition II | 0.08% | 193,468 | $2.0M | Reduce -0.0% |
| SOUL Soulpower Acquisition Co. Class A | 0.08% | 193,564 | $1.9M | New |
| QSEA Quartzsea Acquisition Corp. | 0.07% | 165,000 | $1.7M | Reduce -43.9% |
| FTW Eqv Ventures Acquisition C-A | 0.07% | 152,609 | $1.6M | Reduce -36.5% |
| IPCX Inflection Point Acquisiti-A | 0.06% | 148,570 | $1.5M | New |
| BSAAU Best Spac I Acquisition Corp. | 0.06% | 150,000 | $1.5M | New |
| BKHA Black Hawk Acquisition Cor-A | 0.06% | 131,243 | $1.4M | Reduce -0.1% |
| SPKLF Spark I Acquisition Corp. | 0.05% | 119,728 | $1.3M | Reduce -0.4% |
| FG MERGER II CORP | 0.05% | 124,921 | $1.2M | New |
| MCGAU Yorkville Acquisition Corp. | 0.04% | 95,000 | $1.1M | New |
| LPAA Launch One Acquisition Corp. | 0.04% | 102,186 | $1.1M | No change |
| CEPT Cantor Equity Partners Class A | 0.04% | 87,600 | $966K | New |
| EURK Eureka Acquisition Corp. | 0.04% | 92,194 | $961K | Reduce -0.9% |
| EMCGF Embrace Change Acquisition C | 0.04% | 79,771 | $947K | Reduce -0.1% |
| ALPHAVEST ACQUISITION CORP | 0.04% | 80,013 | $941K | Reduce -11.3% |
| VERV Verve Therapeutics Inc. | 0.04% | 82,842 | $930K | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.04% | 86,395 | $891K | Add +14.5% |
| TBMC Trailblazer Merger Corp. I | 0.02% | 47,600 | $557K | Reduce -3.7% |
| CHAR Charlton Aria Acquisiti Class A | 0.02% | 47,714 | $490K | No change |
| CEPO Cantor Equity Partners I-A | 0.02% | 36,100 | $430K | Reduce -89.2% |
| TACH Titan Acquisition Corp. Class A | 0.02% | 40,117 | $403K | New |
| RDUS Radius Recycling Inc. Class A | 0.02% | 12,546 | $372K | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.02% | 35,074 | $372K | Reduce -12.4% |
| VCIC Vine Hill Capital Class A | 0.01% | 29,520 | $307K | No change |
| RTAC Renatus Tactical Acquisiti-A | 0.01% | 25,000 | $295K | New |
| SBXDF Silverbox Corp. IV-A | 0.01% | 20,000 | $219K | Add +6.5% |
| TONT Graf Global Corp. Class A | 0.01% | 18,104 | $189K | New |
| GIGGU GIGCAPITAL7 Inc. | 0.00% | 2,485 | $26K | No change |
| RAAQU Real Asset Acquisition Corp. | 0.00% | 1,617 | $17K | New |
| DTSQU DT Cloud Star Acquisition Co. | 0.00% | 991 | $10K | No change |
| TONT.U Graf Global Corp. | 0.00% | 997 | $10K | New |
| FVNNU Future Vision II Acq Corp. | 0.00% | 672 | $7K | New |
| LPBBU Launch Two Acquisition Corp. | 0.00% | 385 | $4K | No change |
| BACQU Bleichroeder Acquisition Cor | 0.00% | 100 | $1K | No change |
| FTW.U Eqv Ventures Acquisition Cor | 0.00% | 100 | $1K | New |
| ANSCU Agriculture & Natural Soluti | 0.00% | 5 | $0 | No change |
| POLEU Andretti Acquisition Corp. II | 0.00% | 1 | $0 | No change |
| NETDU Nabors Energy Transition Cor | 0.00% | 1 | $0 | No change |
Options reported separately and not counted above: K puts ($454K), RDUS puts ($28K), SKX calls ($24K), HIMS puts ($14K), FYBR puts ($8K), TGI puts ($6K), SWTX puts ($0).
Other holdings (76): bonds, preferreds, convertibles and warrants · $385.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 109,035,000 | $109.0M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 31,591,000 | $56.7M | Add +125.3% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 52,592,000 | $52.2M | Add +957.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 27,069,000 | $35.5M | Add +38.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 22,170,000 | $26.2M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 24,299,000 | $23.7M | Add +376.5% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 24,534,000 | $23.2M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 21,750,000 | $19.4M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 8,914,000 | $11.5M | Reduce -43.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 6,000,000 | $10.8M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 6,678,000 | $6.6M | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 396,507 | $3.2M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,349,000 | $2.1M | Reduce -92.5% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 750,000 | $720K | Reduce -25.0% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 560,087 | $446K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 249,997 | $415K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 1,044,730 | $282K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 399,451 | $252K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 771,348 | $185K | Reduce -36.7% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,300,000 | $156K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 249,592 | $147K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 493,040 | $133K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 580,000 | $133K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 198,600 | $127K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 443,050 | $120K | Reduce -25.5% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 899,991 | $112K | Reduce -23.4% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 205,000 | $103K | Reduce -15.3% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 249,938 | $101K | Reduce -40.5% |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 14,500 | $99K | Reduce -84.4% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 214,996 | $99K | New |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 481,335 | $91K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 300,000 | $90K | Reduce -59.5% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 124,900 | $87K | Reduce -37.5% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 313,783 | $85K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 99,098 | $84K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 549,999 | $83K | Reduce -25.3% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 300,000 | $81K | Reduce -45.5% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 293,930 | $76K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 373,497 | $71K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 103,331 | $65K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 296,243 | $55K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 190,000 | $48K | Reduce -45.7% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 425,000 | $43K | New |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 150,000 | $41K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 197,698 | $41K | Reduce -0.3% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 230,428 | $38K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 204,440 | $37K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 193,564 | $35K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 312,082 | $34K | Reduce -0.5% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 349,673 | $33K | Reduce -27.2% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 199,100 | $33K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 206,859 | $29K | Reduce -52.1% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 421,387 | $29K | Reduce -4.4% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 137,824 | $28K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 193,469 | $27K | Reduce -0.0% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 99,576 | $27K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 98,114 | $25K | Reduce -58.2% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 74,997 | $24K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 123,800 | $24K | Reduce -29.3% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 50,000 | $24K | Reduce -50.1% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 158,994 | $24K | Reduce -41.5% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 173,567 | $23K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 97,945 | $23K | Reduce -2.0% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 97,931 | $22K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 209,417 | $20K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 9,998 | $20K | New |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 99,339 | $19K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 101,340 | $16K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 97,949 | $16K | Reduce -60.8% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 86,985 | $15K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 50,000 | $12K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 38,931 | $9K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 25,000 | $9K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 34,723 | $8K | Reduce -0.0% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 20,058 | $7K | New |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 34,236 | $3K | Reduce -61.9% |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −10.67 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −7.64 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −4.86 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −4.79 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −4.65 |
| K Kellanova | Reduce -85.7% | 0.53% | −4.22 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −3.87 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −3.71 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −3.54 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −2.90 |
| ACCD Accolade Inc. | Sold out | 0.00% | −2.18 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −2.12 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −2.09 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −1.46 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −1.37 |
| ML Moneylion Inc. | Sold out | 0.00% | −1.32 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −1.29 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −1.29 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.91 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.86 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −0.65 |
| ENFN Enfusion Inc. Class A | Sold out | 0.00% | −0.41 |
| ANSC Agriculture & Natural Soluti | Reduce -15.6% | 0.84% | −0.37 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | −0.34 |
| GSRT GSR III Acquisition Corp. | Reduce -55.0% | 0.16% | −0.24 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −0.24 |
| AITR AI Transportation Acquisitio | Sold out | 0.00% | −0.22 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.20 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −0.19 |
| COOP Mr Cooper Group Inc. | Reduce -12.0% | 1.50% | −0.19 |
| ALDF Aldel Financial II Inc. | Reduce -38.3% | 0.20% | −0.18 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.18 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.16 |
| DMAA Drugs Made in America Acquis | Reduce -0.0% | 0.77% | −0.16 |
| CEPO Cantor Equity Partners I-A | Reduce -89.2% | 0.02% | −0.16 |
| GLACF Global Lights Acquisition Co. | Sold out | 0.00% | −0.16 |
| DRDB Roman DBDR Acquisition Corp. | Reduce -14.7% | 0.36% | −0.15 |
| AACB Artius II Acquisition Inc. Class A | Reduce -1.9% | 0.50% | −0.13 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.13 |
| IVCAF Libity | Sold out | 0.00% | −0.12 |
| AAM Aa Mission Acquisition Cor-A | Reduce -0.1% | 0.49% | −0.12 |
| LPBB Launch Two Acquisition Class A | Reduce -13.0% | 0.30% | −0.11 |
| BAYA Bayview Acquisition Corp. Class A | Sold out | 0.00% | −0.11 |
| KFII K&F Growth Acquisition Cor-A | Reduce -0.1% | 0.50% | −0.10 |
| DYNC Dynamix Corp. | Reduce -2.9% | 0.42% | −0.10 |
| ALF Centurion Acquisition Corp. | Reduce -20.0% | 0.18% | −0.09 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −0.09 |
| ARES ACQUISITION CORP II | Reduce -6.3% | 0.31% | −0.09 |
| QSEA Quartzsea Acquisition Corp. | Reduce -43.9% | 0.07% | −0.08 |
| AFJK Aimei Health Technology Co. | Reduce -37.6% | 0.09% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| SWTX Springworks Therapeutics Inc. | New | 8.01% | +8.01 |
| BPMC Blueprint Medicines Corp. | New | 7.08% | +7.08 |
| SKX Skechers USA Inc. Class A | New | 6.27% | +6.27 |
| ESGR Enstar Group Ltd. | Add +185.7% | 10.06% | +5.77 |
| DNB Dun & Bradstreet Holdings Inc. | Add +424.5% | 6.72% | +5.16 |
| MAG Mag Silver Corp. | New | 3.78% | +3.78 |
| TGI Triumph Group Inc. | Add +669.8% | 4.05% | +3.41 |
| EVRI Everi Holdings Inc. | Add +473.4% | 3.41% | +2.70 |
| AVDX Avidxchange Holdings Inc. | New | 2.08% | +2.08 |
| RDFN Redfin Corp. | Add +750.2% | 2.25% | +1.99 |
| JNPR Juniper Networks Inc. | New | 1.82% | +1.82 |
| ETWO E2OPEN Parent Holdings Inc. | New | 1.77% | +1.77 |
| CHX Championx Corp. | Add +322.7% | 2.54% | +1.65 |
| AGS Playags Inc. | Add +408.6% | 1.79% | +1.37 |
| AZEK The Azek Co. Inc. | Add +71.8% | 3.84% | +1.36 |
| VIGL Vigil Neuroscience Inc. | New | 0.99% | +0.99 |
| HONE Harborone Bancorp Inc. | New | 0.94% | +0.94 |
| TASK Taskus Inc. Class A | New | 0.92% | +0.92 |
| EQX Equinox Gold Corp. | New | 0.88% | +0.88 |
| INZY Inozyme Pharma Inc. | New | 0.72% | +0.72 |
| OYSEU Oyster Enterprises II Acquis | New | 0.63% | +0.63 |
| FYBR Frontier Communications Pare | New | 0.61% | +0.61 |
| AXINU Axiom Intelligence Acquisiti | New | 0.50% | +0.50 |
| FL Foot Locker Inc. | New | 0.50% | +0.50 |
| CRAQ Cal Redwood Acquisit Class A | New | 0.47% | +0.47 |
| TACO Berto Acquisition Corp. | New | 0.46% | +0.46 |
| PVBC Provident Bancorp Inc. | New | 0.45% | +0.45 |
| PACHU Pioneer Acquisition I Corp. | New | 0.44% | +0.44 |
| BLUWU Blue Water Acquisition III | New | 0.44% | +0.44 |
| GTEN Gores Holdings X Inc. Class A | New | 0.44% | +0.44 |
| FAC Factorial Energy Inc. | New | 0.43% | +0.43 |
| KCHVU Kochav Defense Acquisition C | New | 0.41% | +0.41 |
| NVEE NV5 Global Inc. | New | 0.41% | +0.41 |
| JENA.U Jena Acquisition Corp. II | New | 0.38% | +0.38 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 0.37% | +0.37 |
| BRR Columbus Circle Capital Co. Class A | New | 0.37% | +0.37 |
| RDAG Republic Digital Acquis Class A | New | 0.34% | +0.34 |
| UBER Uber Technologies Inc. | Add +114.5% | 0.62% | +0.34 |
| SDHI Siddhi Acquisition Corp. Class A | New | 0.29% | +0.29 |
| EGHAU Egh Acquisition Corp. | New | 0.29% | +0.29 |
| GHLD Guild Holdings Co. Class A | New | 0.29% | +0.29 |
| XRPN Armada Acquisition Class A | New | 0.27% | +0.27 |
| STR Sitio Royalties Corp. Class A | New | 0.26% | +0.26 |
| RAAQ Real Asset Acquisiti Class A | New | 0.26% | +0.26 |
| TVAIU Thayer Ventures Acquisition | New | 0.25% | +0.25 |
| COPL Copley Acquisition Corp. Class A | New | 0.25% | +0.25 |
| GMS GMS Inc. | New | 0.23% | +0.23 |
| FIGXU Figx Capital Acquisition Cor | New | 0.21% | +0.21 |
| CHAC Crane Harbor Acqu Corp. Class A | New | 0.21% | +0.21 |
| BACCU Blue Acquisition Corp. | New | 0.21% | +0.21 |
Options Activity Q1 2025 → Q2 2025
| K Kellanova | put | New | 3,951 | $454K |
| DESP Despegar.com Corp. | put | Sold out | 252 | $65Kbefore exit |
| RDUS Radius Recycling Inc. Class A | put | Reduce -49.4% | 353 | $28K |
| SKX Skechers USA Inc. Class A | call | New | 2,058 | $24K |
| ITCI Intra-Cellular Therapies Inc. | put | Sold out | 1,378 | $19Kbefore exit |
| SSTK Shutterstock Inc. | call | Sold out | 124 | $15Kbefore exit |
| HIMS Hims & Hers Health Inc. | put | New | 500 | $14K |
| RDUS Radius Recycling Inc. Class A | call | Sold out | 1,000 | $7Kbefore exit |
| TGI Triumph Group Inc. | put | New | 57 | $6K |
| TFIN Triumph Financial Inc. | put | Sold out | 307 | $2Kbefore exit |
| CMRX Chimerix Inc. | put | Sold out | 50 | $0before exit |
| SWTX Springworks Therapeutics Inc. | put | New | 10 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 109,035,000 | $109.0M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +125.3% | 31,591,000 | $56.7M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Add +957.5% | 52,592,000 | $52.2M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 36,880,000 | $47.6Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +38.8% | 27,069,000 | $35.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 22,170,000 | $26.2M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Add +376.5% | 24,299,000 | $23.7M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 24,534,000 | $23.2M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Sold out | 21,906,000 | $21.4Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 21,750,000 | $19.4M |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Sold out | 15,626,000 | $18.9Mbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 15,500,000 | $15.3Mbefore exit |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Reduce -43.5% | 8,914,000 | $11.5M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 6,000,000 | $10.8M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 7,300,000 | $7.5Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 6,678,000 | $6.6M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 396,507 | $3.2M |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 2,789,000 | $2.8Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -92.5% | 1,349,000 | $2.1M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Reduce -25.0% | 750,000 | $720K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 560,087 | $446K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 249,997 | $415K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 1,044,730 | $282K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 399,451 | $252K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce -36.7% | 771,348 | $185K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | New | 249,592 | $147K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | New | 493,040 | $133K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 580,000 | $133K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 198,600 | $127K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -25.5% | 443,050 | $120K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Reduce -23.4% | 899,991 | $112K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Reduce -15.3% | 205,000 | $103K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -40.5% | 249,938 | $101K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 214,996 | $99K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -84.4% | 14,500 | $99K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | New | 481,335 | $91K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -59.5% | 300,000 | $90K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Reduce -37.5% | 124,900 | $87K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | New | 313,783 | $85K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 99,098 | $84K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Reduce -25.3% | 549,999 | $83K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -45.5% | 300,000 | $81K |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | New | 293,930 | $76K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | New | 373,497 | $71K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | New | 103,331 | $65K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -45.7% | 190,000 | $48K |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | New | 425,000 | $43K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 150,000 | $41K |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | Reduce -0.3% | 197,698 | $41K |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | New | 204,440 | $37K |
Showing the first 50 of 79.
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 |