Glazer Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Glazer Capital, LLC reported 211 stock positions worth $2.7 billion. Its top holding was Verona Pharma (VRNA) at 12.6% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 6.1%) and Merus (MRUS, 5.6%). Compared with Q2 2025, it opened 90 new positions, sold out of 39, added to 29 and reduced 54. The biggest buy was a new position in Verona Pharma (VRNA) and the biggest sale an exit from Enstar (ESGR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001076809
- Portfolio Value
- $2.7B (Q3 2025)
- SEC Filing
- 0001076809-25-000131 ↗ filed Nov 13, 2025
Holdings Value
Holdings 211 stocks · $2.7B
| VRNA Verona Pharma Ltd. | 12.65% | 3,205,878 | $342.1M | New |
| CYBR Cyberark Software Ltd./Israel | 6.08% | 340,441 | $164.5M | New |
| MRUS Merus NV | 5.64% | 1,619,372 | $152.5M | New |
| COOP Mr Cooper Group Inc. | 4.54% | 576,677 | $122.9M | Add +138.3% |
| AVDX Avidxchange Holdings Inc. | 3.14% | 8,548,774 | $85.1M | Add +66.8% |
| ETNB 89BIO Inc. | 3.06% | 5,636,905 | $82.9M | New |
| VBTX Veritex Holdings Inc. | 2.78% | 2,245,395 | $75.3M | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 2.73% | 969,096 | $73.9M | New |
| VRNT Verint Systems Inc. | 2.34% | 3,120,387 | $63.2M | New |
| PHLT Performant Healthcare Inc. | 1.93% | 6,756,934 | $52.2M | New |
| ZIMV Zimvie Inc. | 1.61% | 2,294,392 | $43.5M | New |
| HONE Harborone Bancorp Inc. | 1.52% | 3,014,812 | $41.0M | Add +55.7% |
| DAY Dayforce Inc. | 1.45% | 567,735 | $39.1M | New |
| AHL Aspen Insurance Holdings Class A | 1.25% | 920,394 | $33.8M | New |
| K Kellanova | 1.16% | 382,581 | $31.4M | Add +137.1% |
| IPG Interpublic Group of Cos Inc. | 1.09% | 1,059,772 | $29.6M | New |
| PBPB Potbelly Corp. | 1.03% | 1,631,301 | $27.8M | New |
| TASK Taskus Inc. Class A | 1.01% | 1,536,143 | $27.4M | Add +16.6% |
| CVAC Curevac NV | 0.91% | 4,546,634 | $24.5M | Add +664.3% |
| PRA Proassurance Corp. | 0.90% | 1,016,040 | $24.4M | New |
| DMIIU Drugs Made in America Acquis | 0.86% | 2,350,000 | $23.4M | New |
| PGRE Paramount Group Inc. | 0.85% | 3,500,000 | $22.9M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.82% | 2,223,529 | $22.1M | New |
| SAND Sandstorm Gold Ltd. | 0.80% | 1,736,448 | $21.7M | New |
| IAS Integral Ad Science Holding | 0.79% | 2,096,797 | $21.3M | New |
| BCAR D. Boral Arc Acquisit Class A | 0.75% | 2,050,000 | $20.4M | New |
| BRR Columbus Circle Capital Co. Class A | 0.75% | 2,005,799 | $20.3M | Add +138.4% |
| ANSC Agriculture & Natural Soluti | 0.74% | 1,824,970 | $19.9M | Reduce -2.7% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.71% | 1,448,370 | $19.3M | Add +196.6% |
| DMAA Drugs Made in America Acquis | 0.69% | 1,822,292 | $18.7M | Reduce -0.0% |
| TACO Berto Acquisition Corp. | 0.69% | 1,791,122 | $18.6M | Add +68.6% |
| VMEO Vimeo Inc. | 0.66% | 2,289,561 | $17.7M | New |
| CTLP Cantaloupe Inc. | 0.65% | 1,674,225 | $17.7M | New |
| GSRFU GSR IV Acquisition Corp. | 0.61% | 1,635,000 | $16.6M | New |
| EA Electronic Arts Inc. | 0.60% | 80,200 | $16.2M | New |
| CIO City Office REIT Inc. | 0.58% | 2,272,878 | $15.8M | New |
| IMXI International Money Express | 0.57% | 1,110,800 | $15.5M | New |
| PVBC Provident Bancorp Inc. | 0.57% | 1,229,791 | $15.4M | Add +43.2% |
| BDCIU BTC Development Corp. | 0.57% | 1,525,554 | $15.4M | New |
| OYSE Oyster Enterprises II Acq-A | 0.56% | 1,499,883 | $15.0M | No change |
| U Unity Software Inc. | 0.54% | 364,900 | $14.6M | New |
| MTSR Metsera Inc. | 0.52% | 270,662 | $14.2M | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.50% | 1,329,906 | $13.5M | New |
| SHCO Soho House & Co. Inc. | 0.50% | 1,516,374 | $13.4M | New |
| JACS Jackson Acquisition Co. Class A | 0.47% | 1,229,465 | $12.8M | Add +0.4% |
| VNME Vendome Acquisition Corp. Class A | 0.47% | 1,273,889 | $12.7M | New |
| EM Smart Share Global Ltd. - ADR | 0.47% | 9,350,882 | $12.6M | New |
| AACB Artius II Acquisition Inc. Class A | 0.45% | 1,194,892 | $12.1M | Reduce 0.0% |
| SCS Steelcase Inc. Class A | 0.45% | 702,573 | $12.1M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.44% | 1,175,100 | $12.0M | Reduce -0.9% |
| AXIN Axiom Intelligence Class A | 0.44% | 1,201,969 | $12.0M | No change |
| KFII K&F Growth Acquisition Cor-A | 0.44% | 1,167,152 | $11.9M | Reduce -0.6% |
| AAM Aa Mission Acquisition Cor-A | 0.44% | 1,124,752 | $11.8M | Reduce -1.2% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.43% | 1,174,355 | $11.6M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.43% | 1,155,002 | $11.6M | Add +1.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.42% | 178,496 | $11.4M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.41% | 974,787 | $11.1M | Reduce -4.8% |
| KOYN CSLM Digital Asset Acqu - A | 0.40% | 1,100,000 | $10.9M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.40% | 1,078,363 | $10.7M | Add +1.8% |
| KCHV Kochav Defense Acquisition-A | 0.40% | 1,069,300 | $10.7M | Add +9.1% |
| GTEN Gores Holdings X Inc. Class A | 0.39% | 1,025,000 | $10.5M | Reduce -0.9% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.39% | 1,040,783 | $10.5M | Reduce -0.2% |
| PACH Pioneer Acquisition I Class A | 0.39% | 1,050,650 | $10.4M | Reduce -1.0% |
| OTGAU Otg Acquisition Corp. I | 0.38% | 1,027,844 | $10.3M | New |
| LBRDK Liberty Broadband-C | 0.37% | 156,861 | $10.0M | New |
| SNV Synovus Financial Corp. | 0.36% | 198,457 | $9.7M | New |
| GTERA Globa Terra Acquisition Co. Class A | 0.35% | 955,594 | $9.5M | New |
| ATII Archimedes Tech Spac Partner | 0.33% | 875,087 | $8.9M | No change |
| JENA Jena Acquisition Corp. II - A | 0.33% | 874,700 | $8.9M | Reduce -2.6% |
| SPEG Silver Pegasus Acquisition-A | 0.33% | 889,014 | $8.9M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.33% | 890,515 | $8.8M | Reduce -1.1% |
| DRDB Roman DBDR Acquisition Corp. | 0.32% | 845,100 | $8.7M | No change |
| PNFP Pinnacle Financial Partners | 0.32% | 92,744 | $8.7M | New |
| TRML Tourmaline Bio Inc. | 0.32% | 180,155 | $8.6M | New |
| EMISU Emmis Acquisition Corp. | 0.30% | 800,000 | $8.0M | New |
| PLMK Plum Acquisition Corp. IV | 0.29% | 770,232 | $7.9M | No change |
| SOCA Solarius Capital Acquis Class A | 0.29% | 795,038 | $7.9M | New |
| SCPH Scpharmaceuticals Inc. | 0.29% | 1,381,691 | $7.8M | New |
| STAA Staar Surgical Co. | 0.29% | 287,000 | $7.7M | New |
| CEPF Cantor Equity Partners Class A | 0.28% | 753,209 | $7.7M | New |
| HVMCU Highview Merger Corp. | 0.28% | 749,774 | $7.6M | New |
| LPBB Launch Two Acquisition Class A | 0.27% | 695,456 | $7.3M | No change |
| ALF Centurion Acquisition Corp. | 0.27% | 684,779 | $7.2M | Add +61.9% |
| CCII Cohen Circle Acquisit II - A | 0.26% | 700,000 | $7.1M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.26% | 698,359 | $7.1M | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.26% | 704,400 | $7.0M | New |
| FERA Fifth Era Acquisition Corp. Class A | 0.26% | 686,640 | $7.0M | Reduce -0.5% |
| EGHA Egh Acquisition Co. Class A | 0.25% | 686,893 | $6.9M | New |
| SMLR Semler Scientific Inc. | 0.25% | 225,000 | $6.8M | New |
| MKLYU McKinley Acquisition Corp. | 0.24% | 651,180 | $6.5M | New |
| INAC Indigo Acquisition Corp. | 0.24% | 650,400 | $6.5M | New |
| MLAC Mountain Lake Acquisition-A | 0.24% | 624,612 | $6.4M | Reduce -0.5% |
| FACT Fact II Acquisition Corp. | 0.23% | 605,508 | $6.2M | Reduce -0.3% |
| NETD Nabors Energy Transition C-A | 0.23% | 554,603 | $6.2M | Reduce -1.4% |
| RAAQ Real Asset Acquisiti Class A | 0.23% | 606,137 | $6.1M | No change |
| COPL Copley Acquisition Corp. Class A | 0.22% | 597,553 | $6.0M | Add +0.0% |
| TVAI Thayer Ventures Acquis Class A | 0.22% | 593,742 | $6.0M | No change |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.22% | 580,100 | $5.9M | Reduce -2.4% |
| MACI Melar Acquisition Corp. I-A | 0.22% | 556,374 | $5.8M | No change |
| RFAI RF Acquisition Corp. II | 0.21% | 518,917 | $5.6M | Reduce -5.6% |
Options reported separately and not counted above: IBIT calls ($309K), KDP calls ($192K), K puts ($172K), MRUS puts ($108K), CRWV puts ($47K), ETNB puts ($36K), COOP puts ($35K), BRR puts ($18K), RKT puts ($11K), MTSR puts ($10K), STAA puts ($1K).
Other holdings (86): bonds, preferreds, convertibles and warrants · $272.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 39,600,000 | $49.8M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 27,013,000 | $26.4M | Add +10.1% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 16,576,000 | $26.0M | New |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 25,701,000 | $25.2M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 24,859,000 | $24.6M | Add +2.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 18,677,000 | $22.2M | Reduce -31.0% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 19,500,000 | $19.2M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 19,000,000 | $18.9M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 15,750,000 | $18.7M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 14,000,000 | $15.4M | Add +109.6% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 3,091,000 | $9.9M | Reduce -90.2% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 7,055,000 | $7.0M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,500,000 | $4.7M | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 209,800 | $252K | Reduce -16.1% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 374,401 | $251K | Reduce -33.1% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 350,000 | $210K | Reduce -21.0% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 853,013 | $188K | Reduce -13.0% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 86,835 | $183K | New |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 741,173 | $178K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 1,084,013 | $173K | Reduce -9.8% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 399,660 | $173K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 850,828 | $145K | Reduce -43.3% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 888,745 | $142K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 215,100 | $140K | Reduce -46.1% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 520,245 | $130K | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 588,300 | $128K | Reduce -54.8% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 574,964 | $126K | Reduce -45.0% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 499,766 | $110K | Reduce -35.2% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 499,578 | $105K | Reduce -27.3% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 600,000 | $90K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 346,286 | $87K | Reduce -29.8% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 370,712 | $82K | Reduce -30.1% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 359,256 | $79K | New |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 529,532 | $75K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 146,340 | $75K | Reduce -28.6% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 450,200 | $73K | Reduce -10.3% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 350,000 | $70K | Reduce -61.0% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 400,000 | $68K | Reduce -32.6% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 403,841 | $65K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 490,400 | $64K | Reduce -45.5% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 139,044 | $63K | Reduce -35.3% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 300,000 | $63K | Reduce -48.3% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 87,329 | $61K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 174,721 | $59K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 124,599 | $56K | Reduce -77.3% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 422,826 | $55K | Reduce -0.5% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 124,900 | $52K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 199,989 | $50K | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 135,048 | $47K | Reduce -46.0% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 50,000 | $47K | Reduce -84.1% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 309,314 | $45K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 62,501 | $44K | New |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 170,984 | $41K | Reduce -64.5% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 75,000 | $41K | Reduce -66.3% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 146,800 | $40K | Reduce -51.1% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 209,417 | $39K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 179,984 | $38K | Reduce -51.8% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 150,000 | $38K | Reduce -50.0% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 61,172 | $37K | Reduce -69.2% |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 200,000 | $36K | New |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 80,489 | $34K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 175,000 | $30K | Reduce -61.1% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 150,000 | $30K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 137,324 | $25K | Reduce -0.4% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 198,956 | $24K | Reduce -32.8% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 100,000 | $24K | Reduce -66.0% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 143,986 | $22K | Reduce -30.4% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 20,000 | $22K | Reduce -79.9% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 100,000 | $19K | Reduce -48.3% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 5,000 | $18K | Reduce -95.8% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 75,000 | $18K | Reduce -70.8% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 91,962 | $18K | Reduce -53.5% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 50,000 | $16K | Reduce -49.0% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 99,977 | $16K | Reduce -66.7% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 75,000 | $15K | Reduce -62.3% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 97,431 | $13K | Reduce -1.9% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 49,500 | $13K | Reduce -60.0% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 39,418 | $13K | Reduce -59.8% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 75,000 | $12K | Reduce -78.5% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 38,300 | $11K | Reduce -61.0% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 100,000 | $8K | Reduce -76.3% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 50,000 | $8K | Reduce -68.5% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 39,569 | $8K | Reduce -59.6% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 23,900 | $7K | Reduce -52.2% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 2,645 | $1K | Reduce -97.3% |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 6,731 | $1K | Reduce -96.7% |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q2 2025 → Q3 2025
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −10.06 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −8.01 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −7.08 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −6.72 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −6.27 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −4.05 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −3.84 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −3.78 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −3.41 |
| CHX Championx Corp. | Sold out | 0.00% | −2.54 |
| RDFN Redfin Corp. | Sold out | 0.00% | −2.25 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −1.82 |
| AGS Playags Inc. | Sold out | 0.00% | −1.79 |
| ETWO E2OPEN Parent Holdings Inc. | Sold out | 0.00% | −1.77 |
| VIGL Vigil Neuroscience Inc. | Sold out | 0.00% | −0.99 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.88 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −0.72 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.62 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.61 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.50 |
| BRDG Bridge Investment Grp HDS-A | Sold out | 0.00% | −0.47 |
| DYNC Dynamix Corp. | Reduce -76.4% | 0.09% | −0.33 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −0.31 |
| EGHAU Egh Acquisition Corp. | Reduce -100.0% | 0.00% | −0.29 |
| GHLD Guild Holdings Co. Class A | Sold out | 0.00% | −0.29 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.26 |
| GMS GMS Inc. | Sold out | 0.00% | −0.23 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.18 |
| XRPN Armada Acquisition Class A | Reduce -60.9% | 0.10% | −0.17 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| RDAG Republic Digital Acquis Class A | Reduce -41.4% | 0.18% | −0.17 |
| FSHP Flag Ship Acquisition Corp. | Sold out | 0.00% | −0.13 |
| CHEB Chenghe Acquisition II Co. | Sold out | 0.00% | −0.13 |
| LWACU Lightwave Acquisition Corp. | Reduce -99.8% | 0.00% | −0.12 |
| WENN Wen Acquisition Corp. Class A | Reduce -55.0% | 0.07% | −0.12 |
| ANSC Agriculture & Natural Soluti | Reduce -2.7% | 0.74% | −0.11 |
| GNTY Guaranty Bancshares Inc. | Reduce -73.8% | 0.04% | −0.10 |
| PCAPU Procap Acquisition Corp. | Reduce -98.1% | 0.00% | −0.09 |
| DMAA Drugs Made in America Acquis | Reduce -0.0% | 0.69% | −0.08 |
| CAEP Cantor Equity Partners III-A | Reduce -54.7% | 0.05% | −0.08 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -4.8% | 0.41% | −0.06 |
| BSAAU Best Spac I Acquisition Corp. | Sold out | 0.00% | −0.06 |
| BKHA Black Hawk Acquisition Cor-A | Sold out | 0.00% | −0.06 |
| ONEN One Nuclear Energy Inc. | Reduce -0.9% | 0.44% | −0.06 |
| KFII K&F Growth Acquisition Cor-A | Reduce -0.6% | 0.44% | −0.06 |
| AAM Aa Mission Acquisition Cor-A | Reduce -1.2% | 0.44% | −0.06 |
| JENA Jena Acquisition Corp. II - A | Reduce -2.6% | 0.33% | −0.05 |
| PACH Pioneer Acquisition I Class A | Reduce -1.0% | 0.39% | −0.05 |
| AACB Artius II Acquisition Inc. Class A | Reduce 0.0% | 0.45% | −0.05 |
| GTEN Gores Holdings X Inc. Class A | Reduce -0.9% | 0.39% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| VRNA Verona Pharma Ltd. | New | 12.65% | +12.65 |
| CYBR Cyberark Software Ltd./Israel | New | 6.08% | +6.08 |
| MRUS Merus NV | New | 5.64% | +5.64 |
| ETNB 89BIO Inc. | New | 3.06% | +3.06 |
| COOP Mr Cooper Group Inc. | Add +138.3% | 4.54% | +3.05 |
| VBTX Veritex Holdings Inc. | New | 2.78% | +2.78 |
| WNS WNS Holdings Ltd. | New | 2.73% | +2.73 |
| VRNT Verint Systems Inc. | New | 2.34% | +2.34 |
| PHLT Performant Healthcare Inc. | New | 1.93% | +1.93 |
| ZIMV Zimvie Inc. | New | 1.61% | +1.61 |
| DAY Dayforce Inc. | New | 1.45% | +1.45 |
| AHL Aspen Insurance Holdings Class A | New | 1.25% | +1.25 |
| IPG Interpublic Group of Cos Inc. | New | 1.09% | +1.09 |
| AVDX Avidxchange Holdings Inc. | Add +66.8% | 3.14% | +1.06 |
| PBPB Potbelly Corp. | New | 1.03% | +1.03 |
| PRA Proassurance Corp. | New | 0.90% | +0.90 |
| DMIIU Drugs Made in America Acquis | New | 0.86% | +0.86 |
| PGRE Paramount Group Inc. | New | 0.85% | +0.85 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.82% | +0.82 |
| SAND Sandstorm Gold Ltd. | New | 0.80% | +0.80 |
| IAS Integral Ad Science Holding | New | 0.79% | +0.79 |
| CVAC Curevac NV | Add +664.3% | 0.91% | +0.77 |
| BCAR D. Boral Arc Acquisit Class A | New | 0.75% | +0.75 |
| VMEO Vimeo Inc. | New | 0.66% | +0.66 |
| CTLP Cantaloupe Inc. | New | 0.65% | +0.65 |
| K Kellanova | Add +137.1% | 1.16% | +0.63 |
| GSRFU GSR IV Acquisition Corp. | New | 0.61% | +0.61 |
| EA Electronic Arts Inc. | New | 0.60% | +0.60 |
| CIO City Office REIT Inc. | New | 0.58% | +0.58 |
| HONE Harborone Bancorp Inc. | Add +55.7% | 1.52% | +0.58 |
| IMXI International Money Express | New | 0.57% | +0.57 |
| BDCIU BTC Development Corp. | New | 0.57% | +0.57 |
| U Unity Software Inc. | New | 0.54% | +0.54 |
| MTSR Metsera Inc. | New | 0.52% | +0.52 |
| MBVIU M3-Brigade Acquisition Vi Co. | New | 0.50% | +0.50 |
| SHCO Soho House & Co. Inc. | New | 0.50% | +0.50 |
| VNME Vendome Acquisition Corp. Class A | New | 0.47% | +0.47 |
| EM Smart Share Global Ltd. - ADR | New | 0.47% | +0.47 |
| SCS Steelcase Inc. Class A | New | 0.45% | +0.45 |
| ENHA Enhanced Group Inc. | New | 0.43% | +0.43 |
| AL Sumisho Air Lease Corp. | New | 0.42% | +0.42 |
| KOYN CSLM Digital Asset Acqu - A | New | 0.40% | +0.40 |
| OTGAU Otg Acquisition Corp. I | New | 0.38% | +0.38 |
| BRR Columbus Circle Capital Co. Class A | Add +138.4% | 0.75% | +0.38 |
| LBRDK Liberty Broadband-C | New | 0.37% | +0.37 |
| SNV Synovus Financial Corp. | New | 0.36% | +0.36 |
| GTERA Globa Terra Acquisition Co. Class A | New | 0.35% | +0.35 |
| SPEG Silver Pegasus Acquisition-A | New | 0.33% | +0.33 |
| PNFP Pinnacle Financial Partners | New | 0.32% | +0.32 |
| TRML Tourmaline Bio Inc. | New | 0.32% | +0.32 |
Options Activity Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | call | New | 515 | $309K |
| KDP Keurig Dr Pepper Inc. | call | New | 1,750 | $192K |
| K Kellanova | put | Add +3.9% | 4,103 | $172K |
| MRUS Merus NV | put | New | 6,972 | $108K |
| CRWV Coreweave Inc. Class A | put | New | 808 | $47K |
| ETNB 89BIO Inc. | put | New | 3,797 | $36K |
| COOP Mr Cooper Group Inc. | put | New | 304 | $35K |
| RDUS Radius Recycling Inc. Class A | put | Sold out | 353 | $28Kbefore exit |
| SKX Skechers USA Inc. Class A | call | Sold out | 2,058 | $24Kbefore exit |
| BRR Columbus Circle Capital Co. Class A | put | New | 1,000 | $18K |
| HIMS Hims & Hers Health Inc. | put | Sold out | 500 | $14Kbefore exit |
| RKT Rocket Cos Inc. Class A | put | New | 2,850 | $11K |
| MTSR Metsera Inc. | put | New | 243 | $10K |
| FYBR Frontier Communications Pare | put | Sold out | 161 | $8Kbefore exit |
| TGI Triumph Group Inc. | put | Sold out | 57 | $6Kbefore exit |
| STAA Staar Surgical Co. | put | New | 15 | $1K |
| SWTX Springworks Therapeutics Inc. | put | Sold out | 10 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 109,035,000 | $109.0Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 52,592,000 | $52.2Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 39,600,000 | $49.8M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +10.1% | 27,013,000 | $26.4M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 22,170,000 | $26.2Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 16,576,000 | $26.0M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | New | 25,701,000 | $25.2M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Add +2.3% | 24,859,000 | $24.6M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -31.0% | 18,677,000 | $22.2M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 21,750,000 | $19.4Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | New | 19,500,000 | $19.2M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 19,000,000 | $18.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 15,750,000 | $18.7M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +109.6% | 14,000,000 | $15.4M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Sold out | 8,914,000 | $11.5Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 6,000,000 | $10.8Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -90.2% | 3,091,000 | $9.9M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 7,055,000 | $7.0M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 4,500,000 | $4.7M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Sold out | 396,507 | $3.2Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 1,349,000 | $2.1Mbefore exit |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 750,000 | $720Kbefore exit |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Reduce -16.1% | 209,800 | $252K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -33.1% | 374,401 | $251K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -21.0% | 350,000 | $210K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -13.0% | 853,013 | $188K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 86,835 | $183K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 741,173 | $178K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -9.8% | 1,084,013 | $173K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | New | 399,660 | $173K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Sold out | 249,592 | $147Kbefore exit |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Reduce -43.3% | 850,828 | $145K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | New | 888,745 | $142K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Reduce -46.1% | 215,100 | $140K |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | New | 520,245 | $130K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Reduce -54.8% | 588,300 | $128K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Reduce -45.0% | 574,964 | $126K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce -35.2% | 499,766 | $110K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -27.3% | 499,578 | $105K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 14,500 | $99Kbefore exit |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | New | 600,000 | $90K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce -29.8% | 346,286 | $87K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | Reduce -30.1% | 370,712 | $82K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 359,256 | $79K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Reduce -28.6% | 146,340 | $75K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -10.3% | 450,200 | $73K |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | Reduce -61.0% | 350,000 | $70K |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | Reduce -32.6% | 400,000 | $68K |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | New | 403,841 | $65K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | Sold out | 103,331 | $65Kbefore exit |
Showing the first 50 of 111.
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 |