Glazer Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Glazer Capital, LLC reported 258 stock positions worth $3.4 billion. Its top holding was Dayforce (DAY) at 9.3% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 7.0%) and Avidity Biosciences (RNAM, 5.3%). Compared with Q3 2025, it opened 108 new positions, sold out of 59, added to 46 and reduced 79. The biggest buy was Dayforce (DAY, shares +698%) and the biggest sale an exit from Verona Pharma (VRNA).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001076809
Portfolio Value
$3.4B (Q4 2025)
SEC Filing
0001076809-26-000025 ↗ filed Feb 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $926.0M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $3.4B $3.4B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 258 stocks · $3.4B
DAY Dayforce Inc. 9.27% 4,530,530 $313.3M Add +698.0%
CYBR Cyberark Software Ltd./Israel 7.03% 533,085 $237.8M Add +56.6%
RNAM Avidity Biosciences Inc. 5.26% 2,467,139 $178.0M New
EXAS Exact Sciences Corp. 5.18% 1,725,000 $175.2M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 4.59% 2,414,969 $155.1M Add +1253.0%
CMA Comerica Inc. 4.46% 1,733,438 $150.7M New
CDTX Cidara Therapeutics Inc. 4.25% 650,191 $143.6M New
BHF Brighthouse Financial Inc. 3.35% 1,747,986 $113.3M New
EA Electronic Arts Inc. 3.06% 506,694 $103.5M Add +531.8%
CADE Cadence Bank 2.48% 1,959,734 $84.0M New
CWAN Clearwater Analytics HDS-A 2.24% 3,144,529 $75.8M New
SEE Sealed Air Corp. 1.72% 1,400,000 $58.0M New
ATXS Astria Therapeutics Inc. 1.46% 3,776,154 $49.4M New
CFLT Confluent Inc. Class A 1.24% 1,388,508 $42.0M New
AHL Aspen Insurance Holdings Class A 1.23% 1,123,495 $41.7M Add +22.1%
HI Hillenbrand Inc. 1.12% 1,192,320 $37.8M New
PLYM Plymouth Industrial REIT Inc. 1.08% 1,662,651 $36.4M New
FYBR Frontier Communications Pare 0.82% 727,844 $27.7M New
HOLX Hologic Inc. 0.81% 368,378 $27.4M New
DENN Denny's Corp. 0.71% 3,877,778 $24.1M New
DMII Drugs Made in America Acquis 0.69% 2,349,899 $23.3M No change
FOLD Amicus Therapeutics Inc. 0.68% 1,603,788 $22.8M New
EVAC Eqv Ventures Acquisition C-A 0.66% 2,210,096 $22.2M Reduce -0.6%
GIW GIGCAPITAL8 Corp. Class A 0.64% 2,175,283 $21.5M New
JHG Janus Henderson Group PLC 0.63% 449,055 $21.4M New
REVG Rev Group Inc. 0.62% 347,349 $21.1M New
BCAR D. Boral Arc Acquisit Class A 0.59% 1,998,581 $20.0M Reduce -2.5%
GTLS Chart Industries Inc. 0.59% 96,100 $19.8M New
EB Eventbrite Inc. Class A 0.58% 4,420,758 $19.7M New
CIO City Office REIT Inc. 0.57% 2,775,000 $19.4M Add +22.1%
DMAA Drugs Made in America Acquis 0.56% 1,816,428 $18.8M Reduce -0.3%
U Unity Software Inc. 0.51% 389,800 $17.2M Add +6.8%
ANSC Agriculture & Natural Soluti 0.49% 1,482,872 $16.6M Reduce -18.8%
OYSE Oyster Enterprises II Acq-A 0.45% 1,501,396 $15.1M Add +0.1%
GSRF GSR IV Acquisition Corp. Class A 0.45% 1,510,500 $15.1M Reduce -7.6%
SCIIU SC II Acquisition Corp. 0.44% 1,485,000 $15.0M New
TACO Berto Acquisition Corp. 0.43% 1,450,000 $14.7M Reduce -19.1%
ALUB.U Alussa Energy Acquisition Co. 0.41% 1,372,258 $13.9M New
MESHU Meshflow Acquisition Corp. 0.40% 1,350,000 $13.5M New
EM Smart Share Global Ltd. - ADR 0.39% 11,301,928 $13.2M Add +20.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.38% 999,689 $13.0M New
VNME Vendome Acquisition Corp. Class A 0.38% 1,271,449 $12.8M Reduce -0.2%
JACS Jackson Acquisition Co. Class A 0.37% 1,205,757 $12.6M Reduce -1.9%
KFII K&F Growth Acquisition Cor-A 0.37% 1,196,452 $12.3M Add +2.5%
DBRG Digitalbridge Group Inc. 0.36% 800,000 $12.3M New
AXIN Axiom Intelligence Class A 0.36% 1,201,152 $12.1M Reduce -0.1%
BLFY Blue Foundry Bancorp 0.35% 960,996 $11.9M New
KOYN CSLM Digital Asset Acqu - A 0.35% 1,200,000 $11.9M Add +9.1%
AACB Artius II Acquisition Inc. Class A 0.35% 1,155,161 $11.9M Reduce -3.3%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.35% 1,177,085 $11.8M Add +0.2%
BDCI BTC Development Corp. Class A 0.35% 1,174,323 $11.8M Reduce -23.0%
AAM Aa Mission Acquisition Cor-A 0.35% 1,095,585 $11.7M Reduce -2.6%
CRAQ Cal Redwood Acquisit Class A 0.34% 1,140,891 $11.5M Reduce -1.2%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.34% 1,152,230 $11.4M New
MBVI M3-Brigade Acquisition Class A 0.34% 1,137,264 $11.4M Reduce -14.5%
GPACU General Purpose Acquisition 0.33% 1,100,600 $11.0M New
APXT Apex Treasury Corp. Class A 0.32% 1,107,708 $11.0M New
KCHV Kochav Defense Acquisition-A 0.32% 1,069,300 $10.8M No change
PACH Pioneer Acquisition I Class A 0.31% 1,050,650 $10.6M No change
OTGAU Otg Acquisition Corp. I 0.29% 975,725 $9.9M Reduce -5.1%
SEMR Semrush Holdings Inc. Class A 0.29% 812,039 $9.7M New
GTERA Globa Terra Acquisition Co. Class A 0.29% 955,473 $9.7M Reduce -0.0%
MOFG Midwestone Financial Group I 0.28% 249,888 $9.6M New
WBD Warner Bros Discovery Inc. 0.28% 332,507 $9.6M New
KMB Kimberly-Clark Corp. 0.28% 94,000 $9.5M New
FERA Fifth Era Acquisition Corp. Class A 0.28% 904,922 $9.3M Add +31.8%
SPEG Silver Pegasus Acquisition-A 0.27% 915,107 $9.2M Add +2.9%
EVOX Evolution Global Acquis Class A 0.27% 913,242 $9.0M New
HVMC Highview Merger Corp. Class A 0.27% 900,020 $9.0M Add +20.0%
OBA Oxley Bridge Acquisitio Class A 0.27% 890,919 $9.0M Add +0.1%
ATII Archimedes Tech Spac Partner 0.26% 864,303 $9.0M Reduce -1.2%
JENA Jena Acquisition Corp. II - A 0.26% 865,724 $8.8M Reduce -1.0%
DRDB Roman DBDR Acquisition Corp. 0.26% 829,494 $8.7M Reduce -1.9%
ITHAU Ithax Acquisition Corp. III 0.26% 867,124 $8.7M New
TRUE Truecar Inc. 0.25% 3,806,763 $8.6M New
FSFG First Savings Financial Grp 0.25% 266,977 $8.5M Add +140.1%
CTGO Contango Silver & Gold Inc. 0.25% 320,075 $8.5M New
RNGTU Range Capital Acquisition Co. 0.25% 825,000 $8.4M New
GIFI Gulf Island Fabrication Inc. 0.25% 697,702 $8.4M New
HAYMAKER ACQUISITION CORP 4 0.24% 724,700 $8.2M Reduce -25.7%
PLMK Plum Acquisition Corp. IV 0.24% 783,339 $8.2M Add +1.7%
PCAP Procap Acquisition Corp. Class A 0.24% 800,081 $8.1M Add +335.5%
PAII Pyrophyte Acquisition Corp. Class A 0.24% 800,000 $8.0M Add +13.6%
VHCPU Vine Hill Capital Investment 0.24% 802,816 $8.0M New
SBXE.U Silverbox Corp. V 0.23% 787,395 $7.9M New
SOCA Solarius Capital Acquis Class A 0.23% 785,072 $7.9M Reduce -1.3%
EMIS Emmis Acquisition Corp. Class A 0.23% 793,340 $7.9M Reduce -0.8%
SVAQU Silicon Valley Acquisition C 0.23% 787,826 $7.8M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.23% 750,000 $7.7M Reduce -30.4%
GTEN Gores Holdings X Inc. Class A 0.23% 745,566 $7.6M Reduce -27.3%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.22% 738,500 $7.6M Reduce -29.0%
LPBB Launch Two Acquisition Class A 0.22% 721,573 $7.6M Add +3.8%
BFIN Bankfinancial Corp. 0.22% 607,012 $7.3M Add +215.3%
SDHI Siddhi Acquisition Corp. Class A 0.21% 698,359 $7.2M No change
MLAC Mountain Lake Acquisition-A 0.21% 686,692 $7.1M Add +9.9%
ALF Centurion Acquisition Corp. 0.20% 650,100 $6.9M Reduce -5.1%
QIPT Quipt Home Medical Corp. 0.20% 1,958,918 $6.9M New
FACT Fact II Acquisition Corp. 0.20% 645,836 $6.7M Add +6.7%
SAC.U Safeguard Acquisition Corp. 0.19% 650,600 $6.6M New
MKLY McKinley Acquisition Co. Class A 0.19% 651,900 $6.5M Add +0.1%
INAC Indigo Acquisition Corp. 0.19% 638,017 $6.4M Reduce -1.9%
CCII Cohen Circle Acquisit II - A 0.19% 620,100 $6.3M Reduce -11.4%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.18% 605,523 $6.2M Add +86.3%
DNMX Dynamix Corp. III Class A 0.18% 625,332 $6.2M New
FIGX Figx Capital Acquisition C-A 0.18% 600,002 $6.0M Add +12.8%
COPL Copley Acquisition Corp. Class A 0.18% 590,100 $6.0M Reduce -1.3%
TVAI Thayer Ventures Acquis Class A 0.18% 592,500 $6.0M Reduce -0.2%
IPEX Inflection Point Acquisition 0.18% 579,421 $6.0M Reduce -0.1%
MACI Melar Acquisition Corp. I-A 0.17% 556,278 $5.9M Reduce -0.0%
RDAG Republic Digital Acquis Class A 0.17% 583,682 $5.9M Add +22.9%
RAAQ Real Asset Acquisiti Class A 0.17% 547,166 $5.6M Reduce -9.7%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.17% 540,100 $5.6M Reduce -54.0%
HAVAU Harvard Ave Acquisition Corp. 0.16% 539,646 $5.4M New
PRA Proassurance Corp. 0.16% 224,392 $5.4M Reduce -77.9%
FLR Fluor Corp. 0.16% 136,400 $5.4M New
DVAX Dynavax Technologies Corp. 0.15% 339,710 $5.2M New
NTWO Newbury Street II Ac Class A 0.15% 485,788 $5.1M Reduce -2.0%
PELI Pelican Acquisition Corp. 0.15% 495,531 $5.0M Reduce -0.9%
BE Bloom Energy Corp. Class A 0.15% 57,800 $5.0M New
GES Guess? Inc. 0.15% 295,547 $5.0M Add +16.6%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.15% 484,021 $4.9M Reduce -2.9%
ORIQ Origin Investment Corp. I 0.14% 475,043 $4.8M Reduce -3.7%
IMXI International Money Express 0.14% 310,000 $4.8M Reduce -72.1%
ALDF Aldel Financial II Inc. 0.13% 433,895 $4.6M Reduce -4.3%
CHPG Championsgate Acquisitio-A 0.13% 444,880 $4.5M Reduce -1.1%
DHIL Diamond Hill Investment Grp 0.13% 25,158 $4.3M New
BACC Blue Acquisition Corp. Class A 0.13% 416,685 $4.3M Reduce -13.8%
QUMS Quantumsphere Acquisition Co. 0.13% 424,153 $4.2M Add +0.9%
TDAC Translational Development Ac 0.12% 399,797 $4.2M Reduce -3.3%
DYOR Insight Digital Partners I-A 0.12% 415,100 $4.1M New
IPCX Inflection Point Acquisiti-A 0.12% 400,647 $4.1M Add +169.7%
APAC Stonebridge Acquisition Class A 0.12% 407,105 $4.1M New
LBRDK Liberty Broadband-C 0.12% 83,078 $4.0M Reduce -47.0%
CRAC Crown Reserve Acquisiti Class A 0.12% 405,188 $4.0M New
LPCVU Launchpad Cadenza Acquisitio 0.12% 400,000 $4.0M New
ADACU American Drive Acquisition C 0.12% 400,000 $4.0M New
FFIC Flushing Financial Corp. 0.12% 256,541 $3.9M New
OACC Oaktree Acquisition Corp. I-A 0.11% 365,100 $3.9M No change
MTSI Macom Technology Solutions H 0.11% 21,300 $3.6M New
PMTR Perimeter Acquis Corp. I Class A 0.11% 351,615 $3.6M Reduce -6.3%
LAFAU Lafayette Acquisition Corp. 0.11% 359,309 $3.6M New
BIXI Bitcoin Infrastructure Class A 0.10% 356,510 $3.5M New
BLRKU Bluerock Acquisition Corp. 0.10% 350,981 $3.5M New
DYNC Dynamix Corp. 0.10% 340,100 $3.5M Add +44.7%
MMTXU Miluna Acquisition Corp. 0.10% 350,228 $3.5M New
TWLVU Twelve Seas Investment Co. II 0.10% 350,200 $3.5M New
RDAC Rising Dragon Acquisition Co. 0.10% 327,439 $3.4M Reduce -3.7%
TAVI Tavia Acquisition Corp. 0.10% 327,281 $3.4M Reduce -5.9%
HCACU Hall Chadwick Acquisition Co. 0.10% 338,237 $3.4M New
YCY Aa Mission Acquisition-A 0.10% 339,306 $3.4M New
NPAC New Providence Acquisition-A 0.10% 321,480 $3.3M No change
HCMA HCM III Acquisition Cor Class A 0.09% 317,835 $3.2M Add +5.9%
AIIA AI Infrastructure Ac-A 0.09% 319,881 $3.2M New
NHIC Newhold Investment Cor III-A 0.09% 303,723 $3.1M Add +25.8%
AEAQU Activate Energy Acquisition 0.09% 299,999 $3.0M New
BCSS Bain Capital GSS Inv- A 0.09% 295,152 $3.0M New
ALIS Calisa Acquisition Corp. 0.09% 297,404 $3.0M New
COLA Columbus Acquisition Corp. 0.09% 278,012 $2.9M Reduce -4.7%
CAEP Cantor Equity Partners III-A 0.08% 279,085 $2.8M Add +113.2%
RAC Rithm Acquisition Corp. Class A 0.08% 273,749 $2.8M Reduce -3.8%
NSC Norfolk Southern Corp. 0.08% 9,836 $2.8M New
POLE Andretti Acquisition Corp. Class A 0.08% 263,547 $2.8M Add +3.3%
CUB Lionheart Holdings Class A 0.08% 255,386 $2.7M Reduce -8.8%
LWAC Lightwave Acquisition Corp. Class A 0.08% 270,000 $2.7M No change
BPACU Blueport Acquisition Ltd. 0.08% 267,500 $2.7M New
GPAT GP-Act III Acquisition-A 0.08% 250,100 $2.7M Reduce -3.8%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.08% 253,393 $2.7M Reduce -50.3%
SVCC Stellar V Capital Corp. Class A 0.08% 253,526 $2.6M Reduce -0.2%
NWAX.U New America Acquisition I Co. 0.08% 250,000 $2.6M New
WTG Wintergreen Acquisition Corp. 0.08% 255,753 $2.6M Reduce -6.5%
CTLP Cantaloupe Inc. 0.08% 244,182 $2.6M Reduce -85.4%
NMP NMP Acquisition Corp. Class A 0.07% 251,787 $2.5M Reduce -0.5%
DSACU Daedalus Special Acquisition 0.07% 240,209 $2.4M New
SIMA Sim Acquisition Corp. I-A 0.07% 225,105 $2.4M Reduce -4.3%
FTW Eqv Ventures Acquisition C-A 0.07% 221,180 $2.3M Add +26.1%
KVUE Kenvue Inc. 0.07% 134,427 $2.3M New
CEPF Cantor Equity Partners Class A 0.07% 224,412 $2.3M Reduce -70.2%
GSHR Gesher Acquisition Corp. II-A 0.07% 224,254 $2.3M Add +12.2%
FVN Future Vision II Acquisition 0.07% 209,279 $2.2M Reduce -12.0%
LEGT Legato Merger Corp. III 0.06% 200,015 $2.2M Reduce -23.1%
RFAI RF Acquisition Corp. II 0.06% 199,986 $2.1M Reduce -61.5%
XRPN Armada Acquisition Class A 0.06% 205,012 $2.1M Reduce -18.0%
CCXIU Churchill Capital Corp. Xi 0.06% 203,100 $2.1M New
PGAC Pantages Capital Acquisition 0.06% 200,045 $2.1M Add +0.0%
IRHOU Iron Horse Acquisition II Co. 0.06% 207,234 $2.1M New
BSAA Best Spac I Acquisition-A 0.06% 203,308 $2.1M Add +36.3%
SZZL Sizzle Acquisition Corp. Class A 0.06% 199,124 $2.0M No change
WENN Wen Acquisition Corp. Class A 0.06% 200,100 $2.0M No change
VACH Voyager Acquisition Corp. 0.06% 188,116 $2.0M Reduce -7.4%
SOUL Soulpower Acquisition Co. Class A 0.06% 194,183 $2.0M Add +0.3%
MCGA Yorkville Acquisition Corp. Class A 0.05% 183,189 $1.9M Add +29.8%
LCCC Lakeshore Acquisition III Co. 0.05% 179,161 $1.8M Reduce -7.9%
MBCN Middlefield Banc Corp. 0.05% 52,666 $1.8M New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.05% 500,100 $1.8M New
LNKB Linkbancorp Inc. 0.05% 208,445 $1.7M New
HSPT Horizon Space Acquisition II 0.05% 162,346 $1.7M Reduce -7.3%
CEPO Cantor Equity Partners I-A 0.05% 153,351 $1.6M New
RIBB Ribbon Acquisition Corp. 0.05% 150,095 $1.6M Reduce -21.0%
QSEA Quartzsea Acquisition Corp. 0.05% 149,926 $1.5M Reduce -8.4%
DAAQ Digital Asset Acquisiti Class A 0.05% 150,248 $1.5M Reduce -26.8%
AFJK Aimei Health Technology Co. 0.04% 133,744 $1.5M Reduce -10.9%
LFACU Leapfrog Acquisition Corp. 0.04% 141,423 $1.4M New
TLNC Talon Capital Corp. Class A 0.04% 135,000 $1.4M Reduce -8.0%
SCPQU Social Commerce Partners Cor 0.04% 135,600 $1.4M New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.04% 129,122 $1.3M Reduce -44.8%
BLZRU Trailblazer Acquisition Corp. 0.04% 123,581 $1.3M Reduce -1.1%
FG MERGER II CORP 0.04% 125,145 $1.3M Reduce -0.2%
KVACF Keen Vision Acquisition Corp. 0.03% 100,000 $1.2M No change
UBFO United Security Bancshare 0.03% 114,468 $1.2M New
LPAA Launch One Acquisition Corp. 0.03% 102,186 $1.1M No change
CEPV Cantor Equity Partners Class A 0.03% 100,500 $1.0M New
LATAU Galata Acquisition Corp. II 0.03% 100,000 $1.0M No change
FCRS.U Futurecrest Acquisition Corp. 0.03% 92,005 $942K Add +47.5%
TVA Texas Ventures Acquisition-A 0.03% 86,747 $924K Reduce -73.3%
IGACU Invest Green Acquisition Cor 0.03% 85,979 $862K New
KBONU Karbon Capital Partners Corp. 0.02% 81,551 $821K New
MBC Masterbrand Inc. 0.02% 70,693 $780K New
ONTF ON24 Inc. 0.02% 95,437 $760K New
FCRS Futurecrest Acquisition Class A 0.02% 71,797 $725K New
SHCO Soho House & Co. Inc. 0.02% 78,922 $707K Reduce -94.8%
SPKLF Spark I Acquisition Corp. 0.02% 60,100 $687K Reduce -7.7%
TACH Titan Acquisition Corp. Class A 0.02% 66,118 $678K No change
TBMC Trailblazer Merger Corp. I 0.02% 47,389 $631K Reduce -0.4%
CHAR Charlton Aria Acquisiti Class A 0.02% 50,242 $526K Add +5.3%
CRANU Crane Harbor Acquisition Cor 0.01% 49,931 $503K New
ODD Oddity Tech Ltd. Class A 0.01% 12,300 $494K New
EVAC.U Eqv Ventures Acquisition Cor 0.01% 48,629 $492K No change
BIXIU Bitcoin Infrastructure Acqui 0.01% 45,680 $455K New
VACI.U Viking Acquisitions Corp. I 0.01% 43,239 $433K New
AKAM Akamai Technologies Inc. 0.01% 4,900 $428K New
RNGT Range Capital Acquisit Class A 0.01% 39,484 $393K New
AVDL Avadel Pharmaceuticals Ltd. 0.01% 18,000 $388K New
APXTU Apex Treasury Corp. 0.01% 32,753 $328K New
TONT Graf Global Corp. Class A 0.01% 25,326 $272K No change
CCIX Churchill Capital Corp. Ix 0.01% 25,000 $266K No change
SBXDF Silverbox Corp. IV-A 0.01% 20,780 $220K Add +3.9%
KRSP.U Rice Acquisition Corp. 3 0.01% 19,045 $200K New
EVOXU Evolution Global Acquisition 0.01% 17,711 $178K New
OTGA Otg Acquisition Corp. I Class A 0.00% 16,688 $167K New
RANG Range Capital Acquisition Co. 0.00% 10,000 $104K New
PCAPU Procap Acquisition Corp. 0.00% 10,000 $102K Add +148.4%
WENNU Wen Acquisition Corp. 0.00% 8,214 $84K New
GIGGU GIGCAPITAL7 Inc. 0.00% 2,481 $26K No change
RAAQU Real Asset Acquisition Corp. 0.00% 1,617 $17K No change
TONT.U Graf Global Corp. 0.00% 997 $12K No change
DNMXU Dynamix Corp. III 0.00% 806 $8K New
LAFA Lafayette Acquisition Corp. 0.00% 585 $6K New
LWACU Lightwave Acquisition Corp. 0.00% 582 $6K No change
LPBBU Launch Two Acquisition Corp. 0.00% 385 $4K No change
LEGT.U Legato Merger Corp. III 0.00% 140 $2K No change
BCSS.U Bain Capital GSS Investment 0.00% 100 $1K Reduce -100.0%
CEPT Cantor Equity Partners Class A 0.00% 100 $1K New
BCARU D Boral Arc Acquisition I Co. 0.00% 50 $1K New
LATA Galata Acqu Corp. II Class A 0.00% 72 $1K New
ANSCU Agriculture & Natural Soluti 0.00% 5 $0 No change
POLEU Andretti Acquisition Corp. II 0.00% 1 $0 No change
EGHAU Egh Acquisition Corp. 0.00% 2 $0 No change
MMTX Miluna Acquisition Class A 0.00% 4 $0 New

Options reported separately and not counted above: WBD puts ($201K), RNAM puts ($162K), KMB puts ($84K), EXAS puts ($70K), CYBR puts ($33K), DAY puts ($10K), RNAM puts ($5K), IBIT calls ($1K).

Other holdings (106): bonds, preferreds, convertibles and warrants · $420.9M (not counted above)
SecurityClassShares / PrincipalValueChange
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 58,206,000$58.1MNew
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 53,265,000$53.2MAdd +173.2%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 50,235,000$49.9MNew
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 50,101,000$49.4MAdd +85.5%
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 45,072,000$45.0MAdd +81.3%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 40,491,000$40.5MAdd +473.9%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 20,576,000$31.9MAdd +24.1%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 27,100,000$27.9MReduce -31.6%
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 17,589,000$17.6MNew
SNV Synovus Financial Corp. COM NEW · principal 196,325$9.8MNew
PCH Potlatchdeltic Corp. COM · principal 172,517$6.9MNew
EGHA Egh Acquisition Co. Class A SHS CL A · principal 669,400$6.8MNew
TDWDU Tailwind 2.0 Acquisition Cor UNIT 11/07/2030 · principal 582,470$5.8MNew
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 4,500,000$4.5MNew
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal 2,292,000$2.3MNew
SSEA Starry Sea Acquisition Corp. SHS · principal 213,063$2.1MNew
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal 1,500,000$1.5MNew
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 1,000,000$1.0MNew
VNMEU Vendome Acquisition Corp. I UNIT 06/20/2030 · principal 63,042$642KNew
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 1,496,746$464KNew
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 125,000$290KReduce -46.5%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 1,899,899$266KReduce -19.1%
MCGAU Yorkville Acquisition Corp. UNIT 06/06/2030 · principal 25,000$257KNew
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 696,009$244KReduce -6.1%
EVOXW Evolution Global Acquisition *W EXP 10/22/203 456,619$169KNew
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 780,062$156KReduce -8.3%
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 553,692$154KNew
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 723,172$152KReduce -33.3%
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 274,762$146KReduce -48.1%
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 · principal 384,075$146KNew
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 386,942$143KReduce -12.6%
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 306,113$138KReduce -19.7%
SVIAW Procap Financial Inc. *W EXP 12/05/203 209,800$128KNew
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 467,358$117KReduce -6.5%
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 290,000$107KReduce -22.5%
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 300,000$105KReduce -24.9%
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 325,000$104KReduce -35.0%
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 536,852$101KReduce -8.8%
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 374,825$101KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 302,602$97KNew
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 400,000$96KReduce -53.1%
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 420,536$88KNew
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 110,000$87KReduce -68.2%
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 150,000$87KReduce -30.3%
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 651,180$85KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 320,000$83KNew
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 421,544$78KReduce -0.3%
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 400,000$76KNew
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 37,279$76KReduce -57.1%
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 200,000$73KReduce -44.3%
DYORW Insight Digital Partners II *W EXP 10/28/203 207,258$68KNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 68,712$68KReduce -45.0%
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 160,000$66KNew
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 193,684$63KReduce -66.3%
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 396,278$63KReduce -1.9%
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 249,475$60KReduce -52.0%
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 100,000$57KReduce -31.7%
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 399,800$52KReduce -33.4%
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 199,991$50KReduce -77.5%
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 178,254$50KNew
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 150,000$49KReduce -66.7%
APACR Stonebridge Acquisition II C RIGHT 09/09/2030 407,105$49KAdd +1.8%
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 248,100$45KReduce -17.3%
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 208,425$45KReduce -0.8%
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 290,690$44KReduce -63.7%
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 200,000$44KReduce -46.0%
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 60,000$42KReduce -31.3%
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 98,172$42KReduce -29.4%
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 150,000$42KReduce -25.0%
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 200,000$42KReduce -50.0%
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 206,720$40KReduce -40.9%
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 59,028$39KReduce -44.0%
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 100,000$38KReduce -42.8%
ORIQW Origin Investment Corp. I -30 *W EXP 06/27/203 194,741$37KReduce -2.6%
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 149,467$37KReduce -0.4%
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 147,151$36KReduce -18.2%
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 143,986$35KNo change
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 169,650$34KNew
JACKSON ACQUISITION CO II RIGHT 99/99/9999 139,900$34KReduce -6.7%
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 100,000$32KReduce -49.7%
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 245,700$32KReduce -49.9%
ATIIW Archimedes Tech-30 *W EXP 10/15/202 55,000$30KReduce -59.3%
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 60,399$30KReduce -3.4%
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 150,000$29KNew
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 99,697$22KReduce -43.0%
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 · principal 69,334$22KNew
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 134,124$21KReduce -2.3%
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 47,172$19KReduce -62.1%
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 150,000$19KReduce -51.5%
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 200,000$17KNew
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 27,610$17KReduce -64.5%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 209,417$16KNo change
QSEAR Quartzsea Acquisition Corp. RIGHT 02/18/2030 · principal 79,388$16KNew
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 47,600$12KReduce -36.5%
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 50,000$12KReduce -70.8%
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 · principal 12,500$11KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 89,650$11KReduce -10.3%
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 47,680$11KReduce -4.6%
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 25,000$9KReduce -50.0%
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 39,569$9KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 29,750$8KReduce -79.7%
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 25,685$7KReduce -34.8%
FTW.U Eqv Ventures Acquisition Cor UNIT 99/99/9999 · principal 485$5KNew
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 25,000$4KReduce -66.7%
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 11,575$2KReduce -87.4%
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 100$0New

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q3 2025 → Q4 2025
VRNA Verona Pharma Ltd. Sold out 0.00% −12.65
MRUS Merus NV Sold out 0.00% −5.64
COOP Mr Cooper Group Inc. Sold out 0.00% −4.54
AVDX Avidxchange Holdings Inc. Sold out 0.00% −3.14
ETNB 89BIO Inc. Sold out 0.00% −3.06
VBTX Veritex Holdings Inc. Sold out 0.00% −2.78
WNS WNS Holdings Ltd. Sold out 0.00% −2.73
VRNT Verint Systems Inc. Sold out 0.00% −2.34
PHLT Performant Healthcare Inc. Sold out 0.00% −1.93
ZIMV Zimvie Inc. Sold out 0.00% −1.61
HONE Harborone Bancorp Inc. Sold out 0.00% −1.52
K Kellanova Sold out 0.00% −1.16
IPG Interpublic Group of Cos Inc. Sold out 0.00% −1.09
PBPB Potbelly Corp. Sold out 0.00% −1.03
TASK Taskus Inc. Class A Sold out 0.00% −1.01
CVAC Curevac NV Sold out 0.00% −0.91
PGRE Paramount Group Inc. Sold out 0.00% −0.85
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.80
IAS Integral Ad Science Holding Sold out 0.00% −0.79
BRR Columbus Circle Capital Co. Class A Sold out 0.00% −0.75
PRA Proassurance Corp. Reduce -77.9% 0.16% −0.74
TIC Tic Solutions Inc. Sold out 0.00% −0.71
VMEO Vimeo Inc. Sold out 0.00% −0.66
CTLP Cantaloupe Inc. Reduce -85.4% 0.08% −0.58
PVBC Provident Bancorp Inc. Sold out 0.00% −0.57
MTSR Metsera Inc. Sold out 0.00% −0.52
SHCO Soho House & Co. Inc. Reduce -94.8% 0.02% −0.48
SCS Steelcase Inc. Class A Sold out 0.00% −0.45
IMXI International Money Express Reduce -72.1% 0.14% −0.43
SNV Synovus Financial Corp. Sold out 0.00% −0.36
PNFP Pinnacle Financial Partners Sold out 0.00% −0.32
TRML Tourmaline Bio Inc. Sold out 0.00% −0.32
SCPH Scpharmaceuticals Inc. Sold out 0.00% −0.29
STAA Staar Surgical Co. Sold out 0.00% −0.29
ONEN One Nuclear Energy Inc. Reduce -54.0% 0.17% −0.28
EGHA Egh Acquisition Co. Class A Sold out 0.00% −0.25
TACO Berto Acquisition Corp. Reduce -19.1% 0.43% −0.25
SMLR Semler Scientific Inc. Sold out 0.00% −0.25
LBRDK Liberty Broadband-C Reduce -47.0% 0.12% −0.25
ANSC Agriculture & Natural Soluti Reduce -18.8% 0.49% −0.25
NETD Nabors Energy Transition C-A Sold out 0.00% −0.23
BDCI BTC Development Corp. Class A Reduce -23.0% 0.35% −0.22
CEPF Cantor Equity Partners Class A Reduce -70.2% 0.07% −0.22
BCSS.U Bain Capital GSS Investment Reduce -100.0% 0.00% −0.20
CHAC Crane Harbor Acqu Corp. Class A Sold out 0.00% −0.17
BLUW Blue Water Acquisition C-A Reduce -30.4% 0.23% −0.17
GSRF GSR IV Acquisition Corp. Class A Reduce -7.6% 0.45% −0.17
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.17
HAYMAKER ACQUISITION CORP 4 Reduce -25.7% 0.24% −0.16
DTSQ DT Cloud Star Acquisition Co. Sold out 0.00% −0.16

Portfolio Buys Q3 2025 → Q4 2025
DAY Dayforce Inc. Add +698.0% 9.27% +7.82
RNAM Avidity Biosciences Inc. New 5.26% +5.26
EXAS Exact Sciences Corp. New 5.18% +5.18
CMA Comerica Inc. New 4.46% +4.46
CDTX Cidara Therapeutics Inc. New 4.25% +4.25
AL Sumisho Air Lease Corp. Add +1253.0% 4.59% +4.17
BHF Brighthouse Financial Inc. New 3.35% +3.35
CADE Cadence Bank New 2.48% +2.48
EA Electronic Arts Inc. Add +531.8% 3.06% +2.46
CWAN Clearwater Analytics HDS-A New 2.24% +2.24
SEE Sealed Air Corp. New 1.72% +1.72
ATXS Astria Therapeutics Inc. New 1.46% +1.46
CFLT Confluent Inc. Class A New 1.24% +1.24
HI Hillenbrand Inc. New 1.12% +1.12
PLYM Plymouth Industrial REIT Inc. New 1.08% +1.08
CYBR Cyberark Software Ltd./Israel Add +56.6% 7.03% +0.95
FYBR Frontier Communications Pare New 0.82% +0.82
HOLX Hologic Inc. New 0.81% +0.81
DENN Denny's Corp. New 0.71% +0.71
FOLD Amicus Therapeutics Inc. New 0.68% +0.68
GIW GIGCAPITAL8 Corp. Class A New 0.64% +0.64
JHG Janus Henderson Group PLC New 0.63% +0.63
REVG Rev Group Inc. New 0.62% +0.62
GTLS Chart Industries Inc. New 0.59% +0.59
EB Eventbrite Inc. Class A New 0.58% +0.58
SCIIU SC II Acquisition Corp. New 0.44% +0.44
ALUB.U Alussa Energy Acquisition Co. New 0.41% +0.41
MESHU Meshflow Acquisition Corp. New 0.40% +0.40
JAMF Jamf Holding Corp. New 0.38% +0.38
DBRG Digitalbridge Group Inc. New 0.36% +0.36
BLFY Blue Foundry Bancorp New 0.35% +0.35
NSTR Northstar Earth & Space Ente New 0.34% +0.34
GPACU General Purpose Acquisition New 0.33% +0.33
APXT Apex Treasury Corp. Class A New 0.32% +0.32
SEMR Semrush Holdings Inc. Class A New 0.29% +0.29
MOFG Midwestone Financial Group I New 0.28% +0.28
WBD Warner Bros Discovery Inc. New 0.28% +0.28
KMB Kimberly-Clark Corp. New 0.28% +0.28
EVOX Evolution Global Acquis Class A New 0.27% +0.27
ITHAU Ithax Acquisition Corp. III New 0.26% +0.26
TRUE Truecar Inc. New 0.25% +0.25
CTGO Contango Silver & Gold Inc. New 0.25% +0.25
RNGTU Range Capital Acquisition Co. New 0.25% +0.25
GIFI Gulf Island Fabrication Inc. New 0.25% +0.25
VHCPU Vine Hill Capital Investment New 0.24% +0.24
SBXE.U Silverbox Corp. V New 0.23% +0.23
SVAQU Silicon Valley Acquisition C New 0.23% +0.23
QIPT Quipt Home Medical Corp. New 0.20% +0.20
SAC.U Safeguard Acquisition Corp. New 0.19% +0.19
DNMX Dynamix Corp. III Class A New 0.18% +0.18

Options Activity Q3 2025 → Q4 2025
WBD Warner Bros Discovery Inc. put New 5,700 $201K
KDP Keurig Dr Pepper Inc. call Sold out 1,750 $192Kbefore exit
K Kellanova put Sold out 4,103 $172Kbefore exit
RNAM Avidity Biosciences Inc. put New 5,722 $162K
MRUS Merus NV put Sold out 6,972 $108Kbefore exit
KMB Kimberly-Clark Corp. put New 1,179 $84K
EXAS Exact Sciences Corp. put New 1,000 $70K
CRWV Coreweave Inc. Class A put Sold out 808 $47Kbefore exit
ETNB 89BIO Inc. put Sold out 3,797 $36Kbefore exit
COOP Mr Cooper Group Inc. put Sold out 304 $35Kbefore exit
CYBR Cyberark Software Ltd./Israel put New 500 $33K
BRR Columbus Circle Capital Co. Class A put Sold out 1,000 $18Kbefore exit
RKT Rocket Cos Inc. Class A put Sold out 2,850 $11Kbefore exit
DAY Dayforce Inc. put New 1,045 $10K
MTSR Metsera Inc. put Sold out 243 $10Kbefore exit
RNAM Avidity Biosciences Inc. put New 47 $5K
STAA Staar Surgical Co. put Sold out 15 $1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal New 58,206,000 $58.1M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal Add +173.2% 53,265,000 $53.2M
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal New 50,235,000 $49.9M
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Add +85.5% 50,101,000 $49.4M
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal Add +81.3% 45,072,000 $45.0M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Add +473.9% 40,491,000 $40.5M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Add +24.1% 20,576,000 $31.9M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Reduce -31.6% 27,100,000 $27.9M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal Sold out 25,701,000 $25.2Mbefore exit
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Sold out 18,677,000 $22.2Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 19,000,000 $18.9Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Sold out 15,750,000 $18.7Mbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal New 17,589,000 $17.6M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Sold out 14,000,000 $15.4Mbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Sold out 3,091,000 $9.9Mbefore exit
SNV Synovus Financial Corp. COM NEW · principal New 196,325 $9.8M
PCH Potlatchdeltic Corp. COM · principal New 172,517 $6.9M
EGHA Egh Acquisition Co. Class A SHS CL A · principal New 669,400 $6.8M
TDWDU Tailwind 2.0 Acquisition Cor UNIT 11/07/2030 · principal New 582,470 $5.8M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Sold out 4,500,000 $4.7Mbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal New 4,500,000 $4.5M
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal New 2,292,000 $2.3M
SSEA Starry Sea Acquisition Corp. SHS · principal New 213,063 $2.1M
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal New 1,500,000 $1.5M
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal New 1,000,000 $1.0M
VNMEU Vendome Acquisition Corp. I UNIT 06/20/2030 · principal New 63,042 $642K
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 New 1,496,746 $464K
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 Reduce -46.5% 125,000 $290K
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 Reduce -19.1% 1,899,899 $266K
MCGAU Yorkville Acquisition Corp. UNIT 06/06/2030 · principal New 25,000 $257K
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 Sold out 209,800 $252Kbefore exit
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 Reduce -6.1% 696,009 $244K
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 Sold out 350,000 $210Kbefore exit
EVOXW Evolution Global Acquisition *W EXP 10/22/203 New 456,619 $169K
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 Reduce -8.3% 780,062 $156K
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 New 553,692 $154K
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 Reduce -33.3% 723,172 $152K
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 · principal New 384,075 $146K
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 Reduce -48.1% 274,762 $146K
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 Reduce -12.6% 386,942 $143K
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 Reduce -19.7% 306,113 $138K
SVIAW Procap Financial Inc. *W EXP 12/05/203 New 209,800 $128K
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -6.5% 467,358 $117K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 Reduce -22.5% 290,000 $107K
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 Reduce -24.9% 300,000 $105K
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 Reduce -35.0% 325,000 $104K
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 Reduce -8.8% 536,852 $101K
DNMXW Dynamix Corp. III *W EXP 10/10/203 New 302,602 $97K
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 Reduce -53.1% 400,000 $96K
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 New 420,536 $88K

Showing the first 50 of 126.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 379$3.9BJHG, NUVL, APGE, BLD, SEM
Q1 2026 337$4.5BAL, HOLX, SEE, CWAN, FOLD
Q4 2025 258$3.4BDAY, CYBR, RNAM, EXAS, AL
Q3 2025 211$2.7BVRNA, CYBR, MRUS, COOP, AVDX
Q2 2025 161$2.4BESGR, SWTX, BPMC, DNB, SKX
Q1 2025 134$2.0BITCI, PDCO, ATSG, PLYA, K
Q4 2024 103$1.3BSMAR, ESGR, INFN, ZUO, BARNES GROUP INC
Q3 2024 100$1.4BPWSC, RCM, SQSP, PRFT, SMAR
Q2 2024 113$1.1BSQSP, WIRE, NWLI, EVBG, HOLI
Q1 2024 108$926.0MAEL, HOLI, TCN, NWLI, M D C HLDGS INC