Glazer Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Glazer Capital, LLC reported 337 stock positions worth $4.5 billion. Its top holding was Sumisho Air Lease (AL) at 7.8% of the portfolio, followed by Hologic (HOLX, 6.0%) and Sealed Air (SEE, 4.8%). Compared with Q4 2025, it opened 134 new positions, sold out of 49, added to 94 and reduced 85. The biggest buy was Hologic (HOLX, shares +867%) and the biggest sale an exit from Dayforce (DAY).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001076809
- Portfolio Value
- $4.5B (Q1 2026)
- SEC Filing
- 0001076809-26-000062 ↗ filed May 14, 2026
Holdings Value
Holdings 337 stocks · $4.5B
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 7.80% | 5,399,690 | $350.7M | Add +123.6% |
| HOLX Hologic Inc. | 5.99% | 3,563,652 | $269.4M | Add +867.4% |
| SEE Sealed Air Corp. | 4.76% | 5,088,434 | $214.0M | Add +263.5% |
| CWAN Clearwater Analytics HDS-A | 4.11% | 7,819,776 | $184.9M | Add +148.7% |
| FOLD Amicus Therapeutics Inc. | 4.09% | 12,722,749 | $184.0M | Add +693.3% |
| OS Onestream Inc. | 4.02% | 7,537,536 | $180.9M | New |
| ACLX Arcellx Inc. | 3.85% | 1,507,128 | $173.0M | New |
| DBRG Digitalbridge Group Inc. | 3.19% | 9,301,625 | $143.4M | Add +1062.7% |
| BHF Brighthouse Financial Inc. | 3.19% | 2,392,195 | $143.2M | Add +36.9% |
| TERN Terns Pharmaceuticals Inc. | 2.69% | 2,295,498 | $121.0M | New |
| TPH Tri Pointe Homes Inc. | 2.32% | 2,235,447 | $104.5M | New |
| DAWN Day One Biopharmaceuticals I | 2.23% | 4,683,687 | $100.4M | New |
| EA Electronic Arts Inc. | 1.90% | 420,000 | $85.6M | Reduce -17.1% |
| SEMR Semrush Holdings Inc. Class A | 1.67% | 6,295,406 | $75.2M | Add +675.3% |
| SEM Select Medical Holdings Corp. | 1.48% | 4,079,780 | $66.5M | New |
| APLS Apellis Pharmaceuticals Inc. | 1.16% | 1,294,196 | $52.1M | New |
| GLDD Great Lakes Dredge & Dock Co. | 1.11% | 2,949,613 | $50.1M | New |
| WBD Warner Bros Discovery Inc. | 1.00% | 1,635,358 | $44.9M | Add +391.8% |
| PRA Proassurance Corp. | 0.85% | 1,546,643 | $38.2M | Add +589.3% |
| JHG Janus Henderson Group PLC | 0.78% | 682,254 | $35.0M | Add +51.9% |
| AAUC Allied Gold Corp. | 0.77% | 1,112,100 | $34.4M | New |
| MCW Mister Car Wash Inc. | 0.74% | 4,777,697 | $33.3M | New |
| GTLS Chart Industries Inc. | 0.70% | 151,571 | $31.3M | Add +57.7% |
| PEN Penumbra Inc. | 0.69% | 94,819 | $31.1M | New |
| PKST Peakstone Realty Trust | 0.69% | 1,482,985 | $31.0M | New |
| MASI Masimo Corp. | 0.62% | 157,858 | $28.1M | New |
| DMII Drugs Made in America Acquis | 0.52% | 2,349,761 | $23.4M | Reduce -0.0% |
| CTRA Coterra Energy Inc. | 0.52% | 665,486 | $23.4M | New |
| SKYT Skywater Technology Inc. | 0.52% | 846,974 | $23.2M | New |
| BLFY Blue Foundry Bancorp | 0.51% | 1,719,910 | $22.7M | Add +79.0% |
| CUK Carnival PLC-ADR | 0.49% | 857,507 | $22.1M | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.48% | 2,162,974 | $21.6M | Reduce -0.6% |
| GIX GIGCAPITAL9 Corp. Class A | 0.48% | 2,178,000 | $21.4M | New |
| AES AES Corp. | 0.44% | 1,400,000 | $19.7M | New |
| STKL Sunopta Inc. | 0.42% | 2,941,321 | $19.1M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.41% | 1,828,369 | $18.4M | Reduce -17.3% |
| DHIL Diamond Hill Investment Grp | 0.40% | 104,501 | $18.0M | Add +315.4% |
| DMAA Drugs Made in America Acquis | 0.39% | 1,678,406 | $17.6M | Reduce -7.6% |
| NSA National Storage Affiliates | 0.36% | 434,540 | $16.4M | New |
| TACO Berto Acquisition Corp. | 0.36% | 1,578,382 | $16.2M | Add +8.8% |
| DBCA D. Boral Acquisition I Class A | 0.36% | 1,620,044 | $16.0M | New |
| OYSE Oyster Enterprises II Acq-A | 0.35% | 1,550,000 | $15.8M | Add +3.2% |
| GSRF GSR IV Acquisition Corp. Class A | 0.34% | 1,510,805 | $15.2M | Add +0.0% |
| XSLL Xsolla Spac 1 Class A | 0.33% | 1,524,093 | $15.0M | New |
| MESH Meshflow Acquisition Co. Class A | 0.33% | 1,500,003 | $14.8M | New |
| SCII SC II Acquisition Corp. Class A | 0.32% | 1,465,000 | $14.6M | Reduce -1.4% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.32% | 1,400,110 | $14.2M | Add +18.9% |
| AXIN Axiom Intelligence Class A | 0.31% | 1,397,212 | $14.2M | Add +16.3% |
| ALUB Alussa Energy Acquisit II-A | 0.30% | 1,361,360 | $13.6M | Reduce -0.8% |
| KFII K&F Growth Acquisition Cor-A | 0.30% | 1,300,000 | $13.6M | Add +8.7% |
| ANSC Agriculture & Natural Soluti | 0.30% | 1,198,458 | $13.5M | Reduce -19.2% |
| AACB Artius II Acquisition Inc. Class A | 0.30% | 1,295,029 | $13.4M | Add +12.1% |
| LBRDK Liberty Broadband-C | 0.29% | 260,988 | $13.1M | Add +214.2% |
| TALK Talkspace Inc. | 0.29% | 2,511,276 | $13.0M | New |
| TRGSU TRG Latin America Acquisitio | 0.29% | 1,300,000 | $12.9M | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.29% | 325,001 | $12.9M | New |
| EM Smart Share Global Ltd. - ADR | 0.28% | 11,301,928 | $12.8M | No change |
| KOYN CSLM Digital Asset Acqu - A | 0.28% | 1,263,252 | $12.7M | Add +5.3% |
| JACS Jackson Acquisition Co. Class A | 0.28% | 1,195,650 | $12.7M | Reduce -0.8% |
| FFIC Flushing Financial Corp. | 0.28% | 821,349 | $12.6M | Add +220.2% |
| CRAQ Cal Redwood Acquisit Class A | 0.28% | 1,231,237 | $12.5M | Add +7.9% |
| PACH Pioneer Acquisition I Class A | 0.27% | 1,210,643 | $12.3M | Add +15.2% |
| FFWM First Foundation Inc. | 0.27% | 2,090,157 | $12.3M | New |
| APXT Apex Treasury Corp. Class A | 0.27% | 1,204,002 | $12.0M | Add +8.7% |
| FERA Fifth Era Acquisition Corp. Class A | 0.26% | 1,153,827 | $11.9M | Add +27.5% |
| BDCI BTC Development Corp. Class A | 0.26% | 1,163,248 | $11.6M | Reduce -0.9% |
| GPAC General Purpose Acquisit-A | 0.26% | 1,161,519 | $11.5M | New |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.25% | 1,152,495 | $11.4M | Add +0.0% |
| RNGT Range Capital Acquisit Class A | 0.24% | 1,100,000 | $11.0M | Add +27.2% |
| KCHV Kochav Defense Acquisition-A | 0.24% | 1,068,802 | $11.0M | Reduce -0.1% |
| MBVI M3-Brigade Acquisition Class A | 0.24% | 1,073,671 | $10.8M | Reduce -5.6% |
| NPAC New Providence Acquisition-A | 0.24% | 1,050,563 | $10.8M | Add +226.8% |
| CTAAU Clearthink 1 Acquisition Cor | 0.24% | 1,075,418 | $10.7M | New |
| OTGA Otg Acquisition Corp. I Class A | 0.23% | 1,036,310 | $10.4M | Add +6109.9% |
| KW Kennedy-Wilson Holdings Inc. | 0.23% | 939,130 | $10.2M | New |
| VNME Vendome Acquisition Corp. Class A | 0.22% | 1,000,100 | $10.1M | Reduce -21.3% |
| BCAR D. Boral Arc Acquisit Class A | 0.22% | 995,215 | $10.1M | Reduce -50.2% |
| PTOR Praetorian Acquisition Cor-A | 0.22% | 1,020,611 | $10.0M | New |
| HCICU Hennessy Capital Investment | 0.22% | 1,000,000 | $10.0M | New |
| PONOU Pono Capital Four Inc. | 0.22% | 1,000,000 | $10.0M | New |
| DRDB Roman DBDR Acquisition Corp. | 0.22% | 950,335 | $9.9M | Add +14.6% |
| HVMC Highview Merger Corp. Class A | 0.22% | 978,249 | $9.8M | Add +8.7% |
| DNMX Dynamix Corp. III Class A | 0.22% | 985,072 | $9.8M | Add +57.5% |
| EGHA Egh Acquisition Co. Class A | 0.21% | 943,879 | $9.6M | New |
| GTERA Globa Terra Acquisition Co. Class A | 0.21% | 944,911 | $9.6M | Reduce -1.1% |
| EHAB Enhabit Inc. | 0.21% | 678,638 | $9.6M | New |
| MLAA Mountain Lake Acquisiti Class A | 0.21% | 971,419 | $9.5M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.21% | 936,183 | $9.5M | Add +5.1% |
| LNKB Linkbancorp Inc. | 0.21% | 1,129,438 | $9.4M | Add +441.8% |
| JENA Jena Acquisition Corp. II - A | 0.21% | 920,897 | $9.4M | Add +6.4% |
| SPEG Silver Pegasus Acquisition-A | 0.21% | 914,824 | $9.3M | Reduce -0.0% |
| HACQU HCM IV Acquisition Corp. | 0.21% | 926,500 | $9.3M | New |
| EVOX Evolution Global Acquis Class A | 0.21% | 925,000 | $9.2M | Add +1.3% |
| GTEN Gores Holdings X Inc. Class A | 0.20% | 900,000 | $9.2M | Add +20.7% |
| GDEN Golden Entertainment Inc. | 0.20% | 339,196 | $9.1M | New |
| MLAC Mountain Lake Acquisition-A | 0.20% | 856,946 | $9.0M | Add +24.8% |
| ONTF ON24 Inc. | 0.20% | 1,102,841 | $8.9M | Add +1055.6% |
| MBC Masterbrand Inc. | 0.20% | 1,065,129 | $8.9M | Add +1406.7% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.20% | 849,775 | $8.8M | Add +40.3% |
| SUMAU Suma Acquisition Corp. | 0.19% | 863,411 | $8.7M | New |
| ITHA Ithax Acquisition Corp. Class A | 0.19% | 863,523 | $8.5M | Reduce -0.4% |
| WBS Webster Financial Corp. | 0.19% | 121,372 | $8.4M | New |
| PLMK Plum Acquisition Corp. IV | 0.18% | 782,959 | $8.3M | Reduce -0.1% |
| VHCP Vine Hill Capital Inves Class A | 0.18% | 827,888 | $8.2M | New |
| PCAP Procap Acquisition Corp. Class A | 0.18% | 800,081 | $8.2M | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.18% | 799,598 | $8.1M | Reduce -0.1% |
| SOCA Solarius Capital Acquis Class A | 0.18% | 785,059 | $8.0M | Reduce 0.0% |
| KRAQ Krakacquisition Corp. Class A | 0.18% | 799,998 | $7.9M | New |
| EMIS Emmis Acquisition Corp. Class A | 0.17% | 781,046 | $7.8M | Reduce -1.6% |
| SBXE Silverbox Corp. V Class A | 0.17% | 787,395 | $7.8M | No change |
| ATII Archimedes Tech Spac Partner | 0.17% | 750,000 | $7.8M | Reduce -13.2% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.17% | 760,000 | $7.8M | Add +2.9% |
| LPBB Launch Two Acquisition Class A | 0.17% | 721,295 | $7.7M | Reduce -0.0% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.17% | 740,000 | $7.6M | Reduce -1.3% |
| ILLUU Illumination Acquisition Cor | 0.17% | 757,956 | $7.5M | New |
| FGII FG Imperii Acquisition Class A | 0.16% | 750,006 | $7.4M | New |
| WENN Wen Acquisition Corp. Class A | 0.16% | 725,000 | $7.4M | Add +262.3% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.16% | 732,470 | $7.3M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.16% | 699,909 | $7.2M | Add +29.6% |
| FACT Fact II Acquisition Corp. | 0.16% | 686,125 | $7.2M | Add +6.2% |
| SDHI Siddhi Acquisition Corp. Class A | 0.16% | 697,746 | $7.2M | Reduce -0.1% |
| OLPX Olaplex Holdings Inc. | 0.16% | 3,500,001 | $7.1M | New |
| DSAC Daedalus Special Acquis Class A | 0.15% | 700,000 | $6.9M | New |
| IACOU Idea Acquisition Corp. | 0.15% | 700,000 | $6.9M | New |
| CAQUU Cambridge Acquisition Corp. | 0.15% | 684,297 | $6.8M | New |
| RDAG Republic Digital Acquis Class A | 0.15% | 664,464 | $6.8M | Add +13.8% |
| ALF Centurion Acquisition Corp. | 0.15% | 622,630 | $6.7M | Reduce -4.2% |
| CAEP Cantor Equity Partners III-A | 0.15% | 644,695 | $6.6M | Add +131.0% |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.15% | 665,728 | $6.6M | New |
| MKLY McKinley Acquisition Co. Class A | 0.15% | 651,900 | $6.5M | No change |
| TMTSU Spartacus Acqu Corp. II | 0.14% | 650,002 | $6.5M | New |
| IPEX Inflection Point Acquisition | 0.14% | 626,074 | $6.5M | Add +8.1% |
| PAACU Proem Acquisition Corp. I | 0.14% | 649,860 | $6.5M | New |
| IMXI International Money Express | 0.14% | 409,918 | $6.5M | Add +32.2% |
| INAC Indigo Acquisition Corp. | 0.14% | 636,843 | $6.5M | Reduce -0.2% |
| IPCX Inflection Point Acquisiti-A | 0.14% | 626,978 | $6.4M | Add +56.5% |
| CCII Cohen Circle Acquisit II - A | 0.14% | 605,100 | $6.2M | Reduce -2.4% |
| DYOR Insight Digital Partners I-A | 0.14% | 615,902 | $6.1M | Add +48.4% |
| COPL Copley Acquisition Corp. Class A | 0.14% | 589,949 | $6.1M | Reduce -0.0% |
| FIGX Figx Capital Acquisition C-A | 0.13% | 599,965 | $6.1M | Reduce -0.0% |
| SAC Safeguard Acquisition C Class A | 0.13% | 599,800 | $6.0M | Reduce -7.8% |
| TVAI Thayer Ventures Acquis Class A | 0.13% | 583,501 | $5.9M | Reduce -1.5% |
| IEAG Infinite Eagle Class-A | 0.13% | 564,189 | $5.6M | New |
| LEGO Legato Merger Corp. IV | 0.12% | 558,779 | $5.5M | New |
| FCRS Futurecrest Acquisition Class A | 0.12% | 549,852 | $5.5M | Add +235.7% |
| HAVA Harvard Ave Acquisition Class A | 0.12% | 535,863 | $5.4M | New |
| SVAQ Silicon Valley Acquisit Class A | 0.12% | 532,860 | $5.3M | Reduce -32.4% |
| AACOU Abony Acquisition Corp. I | 0.11% | 519,652 | $5.2M | New |
| NTWO Newbury Street II Ac Class A | 0.11% | 484,135 | $5.1M | Reduce -0.3% |
| BACC Blue Acquisition Corp. Class A | 0.11% | 494,718 | $5.1M | Add +18.7% |
| MUZE Muzero Acquisition Corp. Class A | 0.11% | 512,153 | $5.0M | New |
| BLZR Trailblazer Acquisition Class A | 0.11% | 500,000 | $5.0M | New |
| SOUL Soulpower Acquisition Co. Class A | 0.11% | 489,625 | $5.0M | Add +152.2% |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.11% | 482,162 | $5.0M | Reduce -0.4% |
| RIG Transocean Ltd. | 0.11% | 750,001 | $5.0M | New |
| ARCI Archimedes Tech Spac Partner | 0.11% | 504,602 | $5.0M | New |
| MTSI Macom Technology Solutions H | 0.11% | 22,300 | $5.0M | Add +4.7% |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.11% | 500,000 | $4.9M | New |
| ZKP Lafayette Digital Acquisitio | 0.11% | 500,000 | $4.9M | New |
| BIII Black Spade Acquisition Class A | 0.11% | 500,000 | $4.9M | New |
| VRE Veris Residential Inc. | 0.11% | 252,108 | $4.8M | New |
| AACIU Armada Acquisition Corp. III | 0.11% | 476,113 | $4.7M | New |
| RFAM RF Acquisition Corp. III | 0.11% | 484,399 | $4.7M | New |
| ORIQ Origin Investment Corp. I | 0.11% | 464,837 | $4.7M | Reduce -2.1% |
| EWCZ European Wax Center Inc. Class A | 0.10% | 804,712 | $4.7M | New |
| ALDF Aldel Financial II Inc. | 0.10% | 433,671 | $4.6M | Reduce -0.1% |
| CLBR.U Colombier Acqstn Corp. III | 0.10% | 448,668 | $4.6M | New |
| PALOU Paloma Acquisition Corp. I | 0.10% | 457,623 | $4.6M | New |
| BBCQ Bleichroeder Acquis II Class A | 0.10% | 450,000 | $4.5M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.10% | 434,100 | $4.5M | Add +93.6% |
| CHPG Championsgate Acquisitio-A | 0.10% | 433,932 | $4.4M | Reduce -2.5% |
| ARTC Art Technology Acquisit Class A | 0.10% | 450,000 | $4.4M | New |
| MACI Melar Acquisition Corp. I-A | 0.10% | 398,589 | $4.3M | Reduce -28.4% |
| QUMS Quantumsphere Acquisition Co. | 0.10% | 423,019 | $4.3M | Reduce -0.3% |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.09% | 429,382 | $4.2M | New |
| AEAQ Activate Energy Acquisitio-A | 0.09% | 425,000 | $4.2M | New |
| NHIC Newhold Investment Cor III-A | 0.09% | 400,009 | $4.1M | Add +31.7% |
| HCMA HCM III Acquisition Cor Class A | 0.09% | 410,406 | $4.1M | Add +29.1% |
| TDAC Translational Development Ac | 0.09% | 390,245 | $4.1M | Reduce -2.4% |
| ADAC American Drive Acquisit Class A | 0.09% | 405,684 | $4.0M | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.09% | 390,179 | $4.0M | Add +44.5% |
| WPAC White Pearl Acquisition Co. Class A | 0.09% | 400,000 | $3.9M | New |
| CRAC Crown Reserve Acquisiti Class A | 0.09% | 392,298 | $3.9M | Reduce -3.2% |
| PMTR Perimeter Acquis Corp. I Class A | 0.09% | 379,931 | $3.9M | Add +8.1% |
| LPCV Launchpad Cadenza Acqui Class A | 0.09% | 392,927 | $3.9M | Reduce -1.8% |
| APAC Stonebridge Acquisition Class A | 0.09% | 385,066 | $3.9M | Reduce -5.4% |
| KVUE Kenvue Inc. | 0.09% | 223,839 | $3.9M | Add +66.5% |
| OACC Oaktree Acquisition Corp. I-A | 0.08% | 357,922 | $3.8M | Reduce -2.0% |
| ALIS Calisa Acquisition Corp. | 0.08% | 378,222 | $3.8M | Add +27.2% |
| MZYX.U Mozayyx Acquisition Corp. | 0.08% | 377,078 | $3.7M | New |
| BIXI Bitcoin Infrastructure Class A | 0.08% | 366,338 | $3.6M | Add +2.8% |
| LAFA Lafayette Acquisition Corp. | 0.08% | 358,599 | $3.6M | Add +61199.0% |
| DAAQ Digital Asset Acquisiti Class A | 0.08% | 347,215 | $3.6M | Add +131.1% |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.08% | 359,500 | $3.5M | New |
| MMTX Miluna Acquisition Class A | 0.08% | 350,232 | $3.5M | Add +8755700.0% |
| BLRK Bluerock Acquisition Corp. Class A | 0.08% | 353,732 | $3.5M | Add +0.8% |
| HAYMAKER ACQUISITION CORP 4 | 0.08% | 300,200 | $3.5M | Reduce -58.6% |
| TWLV Twelve Seas Investment Co. Class A | 0.08% | 350,449 | $3.5M | No change |
| RDAC Rising Dragon Acquisition Co. | 0.08% | 327,439 | $3.4M | No change |
| YCY Aa Mission Acquisition-A | 0.08% | 339,306 | $3.4M | No change |
| BCSS Bain Capital GSS Inv- A | 0.08% | 335,000 | $3.4M | Add +13.5% |
| RTAC Renatus Tactical Acquisiti-A | 0.08% | 328,715 | $3.4M | New |
| ACAAU Averin Capital Acquisition C | 0.07% | 337,050 | $3.4M | New |
| UAC United Acquisition Corp. I-A | 0.07% | 326,792 | $3.2M | New |
| DYNC Dynamix Corp. | 0.07% | 305,363 | $3.2M | Reduce -10.2% |
| TAVI Tavia Acquisition Corp. | 0.07% | 298,062 | $3.1M | Reduce -8.9% |
| AIIA AI Infrastructure Ac-A | 0.07% | 309,063 | $3.1M | Reduce -3.4% |
| HCAC Hall Chadwick Acquisition-A | 0.07% | 310,904 | $3.1M | Reduce -8.1% |
| WLIIU Willow Lane Acquisition Corp. | 0.07% | 302,751 | $3.1M | New |
| CEPF Cantor Equity Partners Class A | 0.07% | 300,000 | $3.1M | Add +33.7% |
| FVAV Fortress Value Acquis V Class A | 0.07% | 302,758 | $3.0M | New |
| CEPO Cantor Equity Partners I-A | 0.07% | 287,516 | $3.0M | Add +87.5% |
| KCAC.U Kensington Capital Acquisiti | 0.07% | 299,695 | $3.0M | New |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.07% | 294,507 | $3.0M | Add +128.1% |
| OIM Oneim Acquisition Class-A | 0.07% | 299,333 | $3.0M | New |
| SSAC Spacsphere Acquisition Class A | 0.07% | 295,113 | $2.9M | New |
| POLE Andretti Acquisition Corp. Class A | 0.06% | 265,503 | $2.8M | Add +0.7% |
| FG MERGER II CORP | 0.06% | 276,108 | $2.8M | Add +120.6% |
| RAC Rithm Acquisition Corp. Class A | 0.06% | 264,775 | $2.8M | Reduce -3.3% |
| CUB Lionheart Holdings Class A | 0.06% | 254,241 | $2.7M | Reduce -0.5% |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.06% | 275,196 | $2.7M | New |
| UBFO United Security Bancshare | 0.06% | 252,426 | $2.7M | Add +120.5% |
| SVCC Stellar V Capital Corp. Class A | 0.06% | 253,632 | $2.6M | Add +0.0% |
| IRHO Iron Horse Acquisitions Corp. | 0.06% | 267,754 | $2.6M | Add +29.2% |
| SVIV Spring Valley Acquisitio-A | 0.06% | 265,907 | $2.6M | New |
| WTG Wintergreen Acquisition Corp. | 0.06% | 254,546 | $2.6M | Reduce -0.5% |
| BPAC Blueport Acquisition LT Class A | 0.06% | 256,977 | $2.6M | Reduce -3.9% |
| GPAT GP-Act III Acquisition-A | 0.06% | 236,227 | $2.6M | Reduce -5.5% |
| NMP NMP Acquisition Corp. Class A | 0.06% | 251,788 | $2.6M | Add +0.0% |
| MCGA Yorkville Acquisition Corp. Class A | 0.06% | 250,322 | $2.5M | Add +36.6% |
| CRAN Crane Harbor Acquisitio Class A | 0.06% | 250,000 | $2.5M | Add +400.7% |
| HTBK Heritage Commerce Corp. | 0.05% | 193,851 | $2.4M | New |
| SIMA Sim Acquisition Corp. I-A | 0.05% | 225,149 | $2.4M | Add +0.0% |
| CCO Clear Channel Outdoor Holdin | 0.05% | 1,000,000 | $2.4M | New |
| CEPV Cantor Equity Partners Class A | 0.05% | 229,571 | $2.3M | Add +128.4% |
| TRAD.U Apex Tech Acquisition Inc. | 0.05% | 221,488 | $2.2M | New |
| SSEA Starry Sea Acquisition Corp. | 0.05% | 212,346 | $2.2M | New |
| LATA Galata Acqu Corp. II Class A | 0.05% | 213,889 | $2.1M | Add +296968.1% |
| PGAC Pantages Capital Acquisition | 0.05% | 198,779 | $2.1M | Reduce -0.6% |
| XRPN Armada Acquisition Class A | 0.05% | 200,852 | $2.1M | Reduce -2.0% |
| LEGT Legato Merger Corp. III | 0.05% | 187,506 | $2.1M | Reduce -6.3% |
| NWAX New America Acquisition Class A | 0.04% | 200,000 | $2.0M | Reduce -20.0% |
| VACH Voyager Acquisition Corp. | 0.04% | 186,776 | $2.0M | Reduce -0.7% |
| SAAQ Space Asset Acquisition Class A | 0.04% | 200,000 | $2.0M | New |
| SORN Soren Acquisition Corp. Class A | 0.04% | 201,353 | $2.0M | New |
| IRAB Iris Acquisition Corp. I Class A | 0.04% | 202,310 | $2.0M | New |
| BSAA Best Spac I Acquisition-A | 0.04% | 193,207 | $2.0M | Reduce -5.0% |
| CCXI Churchill Capital Corp. Class A | 0.04% | 192,432 | $2.0M | Reduce -5.3% |
| SZZL Sizzle Acquisition Corp. Class A | 0.04% | 189,024 | $1.9M | Reduce -5.1% |
| LCCC Lakeshore Acquisition III Co. | 0.04% | 178,034 | $1.8M | Reduce -0.6% |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 0.04% | 178,136 | $1.8M | New |
| FLR Fluor Corp. | 0.04% | 37,400 | $1.7M | Reduce -72.6% |
| HSPT Horizon Space Acquisition II | 0.04% | 162,344 | $1.7M | Reduce 0.0% |
| QSEA Quartzsea Acquisition Corp. | 0.03% | 149,544 | $1.6M | Reduce -0.3% |
| AFJK Aimei Health Technology Co. | 0.03% | 133,744 | $1.5M | No change |
| TVA Texas Ventures Acquisition-A | 0.03% | 145,100 | $1.5M | Add +67.3% |
| WSTN Westin Acquisition Corp. Class A | 0.03% | 149,994 | $1.5M | New |
| FVN Future Vision II Acquisition | 0.03% | 135,093 | $1.4M | Reduce -35.5% |
| TWO Two Harbors Investment Corp. | 0.03% | 125,000 | $1.4M | New |
| LFAC Leapfrog Acquisition Class A | 0.03% | 141,423 | $1.4M | No change |
| TLNC Talon Capital Corp. Class A | 0.03% | 135,000 | $1.4M | No change |
| QADRU Qdro Acquisition Corp. | 0.03% | 138,080 | $1.4M | New |
| SCPQ Social Commerce Partner Class-A | 0.03% | 135,594 | $1.3M | New |
| FMACU Future Money Acquisition Cor | 0.03% | 125,000 | $1.2M | New |
| KVACF Keen Vision Acquisition Corp. | 0.03% | 99,900 | $1.2M | Reduce -0.1% |
| LPAA Launch One Acquisition Corp. | 0.02% | 105,008 | $1.1M | Add +2.8% |
| KPET.U Kpet Ultra Paceline Corp. | 0.02% | 106,800 | $1.1M | New |
| RFAI RF Acquisition Corp. II | 0.02% | 96,496 | $1.1M | Reduce -51.8% |
| RAAQ Real Asset Acquisiti Class A | 0.02% | 95,000 | $998K | Reduce -82.6% |
| UAC.U United Acquisition Corp. I | 0.02% | 96,886 | $957K | New |
| CEPS Cantor Equity Partners Vi -A | 0.02% | 89,029 | $899K | New |
| IGAC Invest Green Acquisitio Class A | 0.02% | 86,588 | $857K | Add +0.7% |
| ONCH 1RT Acquisition Corp. Class A | 0.02% | 75,000 | $761K | New |
| SPKLF Spark I Acquisition Corp. | 0.02% | 60,100 | $680K | No change |
| TACH Titan Acquisition Corp. Class A | 0.02% | 66,118 | $680K | No change |
| STEL Stellar Bancorp Inc. | 0.01% | 17,479 | $640K | New |
| VNMEU Vendome Acquisition Corp. I | 0.01% | 63,042 | $624K | New |
| COLA Columbus Acquisition Corp. | 0.01% | 54,450 | $572K | Reduce -80.4% |
| ARTCU Art Technology Acquisition C | 0.01% | 56,515 | $559K | New |
| CHAR Charlton Aria Acquisiti Class A | 0.01% | 49,824 | $527K | Reduce -0.8% |
| TONT Graf Global Corp. Class A | 0.01% | 48,244 | $517K | Add +90.5% |
| EVAC.U Eqv Ventures Acquisition Cor | 0.01% | 48,629 | $494K | No change |
| IRAB.U Iris Acquisition Corp. II | 0.01% | 46,218 | $460K | New |
| BIXIU Bitcoin Infrastructure Acqui | 0.01% | 45,680 | $457K | No change |
| VACI.U Viking Acquisitions Corp. I | 0.01% | 45,396 | $454K | Add +5.0% |
| KBON Karbon Capital Partners Class A | 0.01% | 43,998 | $443K | Reduce -46.0% |
| APXTU Apex Treasury Corp. | 0.01% | 32,753 | $330K | No change |
| MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I | 0.01% | 28,354 | $284K | New |
| CCIX Churchill Capital Corp. Ix | 0.01% | 25,000 | $267K | No change |
| MCGAU Yorkville Acquisition Corp. | 0.01% | 25,000 | $255K | New |
| MUZEU Muzero Acquisition Corp. | 0.01% | 25,000 | $248K | New |
| SBXDF Silverbox Corp. IV-A | 0.01% | 21,369 | $229K | Add +2.8% |
| KRSP Rice Acquisition Corp. 3-A | 0.00% | 19,045 | $196K | New |
| VHCPU Vine Hill Capital Investment | 0.00% | 19,356 | $194K | Reduce -97.6% |
| EVOXU Evolution Global Acquisition | 0.00% | 17,702 | $179K | Reduce -0.1% |
| GPACU General Purpose Acquisition | 0.00% | 17,863 | $179K | Reduce -98.4% |
| CHEC Chenghe Acquisition II Class A | 0.00% | 16,280 | $164K | New |
| ZKPU Lafayette Digital Acquisitio | 0.00% | 13,929 | $138K | New |
| RANG Range Capital Acquisition Co. | 0.00% | 10,700 | $112K | Add +7.0% |
| IEAGU Infinite Eagle Acquisition C | 0.00% | 10,350 | $105K | New |
| PCAPU Procap Acquisition Corp. | 0.00% | 10,000 | $102K | No change |
| RTACU Renatus Tactical Acquisition | 0.00% | 9,453 | $99K | New |
| SORNU Soren Acquisition Corp. | 0.00% | 9,010 | $89K | New |
| WENNU Wen Acquisition Corp. | 0.00% | 8,214 | $85K | No change |
| SSACU Spacsphere Acquisition Corp. | 0.00% | 8,200 | $83K | New |
| BIII.U Black Spade Acquisition III | 0.00% | 5,012 | $50K | New |
| XCBEU X3 Acquisition Corp. Ltd. | 0.00% | 3,685 | $37K | New |
| COTY Coty Inc. Class A | 0.00% | 10,168 | $20K | New |
| PTORU Praetorian Acquisition Corp. | 0.00% | 2,000 | $20K | New |
| BLZRU Trailblazer Acquisition Corp. | 0.00% | 1,495 | $15K | Reduce -98.8% |
| IPXGU Columbus Circle Capital Corp. | 0.00% | 1,444 | $14K | New |
| TONT.U Graf Global Corp. | 0.00% | 997 | $11K | No change |
| DNMXU Dynamix Corp. III | 0.00% | 806 | $8K | No change |
| ADACU American Drive Acquisition C | 0.00% | 631 | $6K | Reduce -99.8% |
| LWACU Lightwave Acquisition Corp. | 0.00% | 582 | $6K | No change |
| LPBBU Launch Two Acquisition Corp. | 0.00% | 385 | $4K | No change |
| MESHU Meshflow Acquisition Corp. | 0.00% | 361 | $4K | Reduce -100.0% |
| LEGT.U Legato Merger Corp. III | 0.00% | 144 | $2K | Add +2.9% |
| QUMSU Quantumsphere Acquisition Co. | 0.00% | 219 | $2K | New |
| BCSS.U Bain Capital GSS Investment | 0.00% | 131 | $1K | Add +31.0% |
| IPFXU Inflection Point Acquisition | 0.00% | 100 | $1K | New |
| NPACU New Providence Acquisition C | 0.00% | 100 | $1K | New |
| RFAMU RF Acquisition Corp. III | 0.00% | 126 | $1K | New |
| KRSP.U Rice Acquisition Corp. 3 | 0.00% | 75 | $1K | Reduce -99.6% |
| AEAQU Activate Energy Acquisition | 0.00% | 2 | $0 | Reduce -100.0% |
| ANSCU Agriculture & Natural Soluti | 0.00% | 5 | $0 | No change |
| ATIIU Archimedes Tech Spac Partner | 0.00% | 1 | $0 | New |
| AXINU Axiom Intelligence Acquisiti | 0.00% | 5 | $0 | New |
| BACCU Blue Acquisition Corp. | 0.00% | 16 | $0 | New |
| DSACU Daedalus Special Acquisition | 0.00% | 35 | $0 | Reduce -100.0% |
| POLEU Andretti Acquisition Corp. II | 0.00% | 1 | $0 | No change |
| FGIIU FG Imperii Acquisition Corp. | 0.00% | 9 | $0 | New |
| LAFAU Lafayette Acquisition Corp. | 0.00% | 4 | $0 | Reduce -100.0% |
| CUBWU Lionheart Holdings | 0.00% | 3 | $0 | New |
| SCPQU Social Commerce Partners Cor | 0.00% | 14 | $0 | Reduce -100.0% |
| TVAIU Thayer Ventures Acquisition | 0.00% | 5 | $0 | New |
| WSTNU Westin Acquisition Corp. | 0.00% | 1 | $0 | New |
Options reported separately and not counted above: WBD puts ($3.3M), BHF puts ($2.3M), RIG puts ($1.2M), SPY puts ($516K), EA puts ($330K), ACLX puts ($21K), APLS puts ($18K), JHG puts ($2K), RNA puts ($0).
Other holdings (152): bonds, preferreds, convertibles and warrants · $208.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 48,370,000 | $48.0M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 32,076,000 | $39.2M | Add +55.9% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 41,700,000 | $38.8M | Add +53.9% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 22,931,000 | $22.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 16,000,000 | $18.3M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 12,500,000 | $12.4M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 8,000,000 | $7.9M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 4,500,000 | $4.5M | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,400,000 | $4.4M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 2,000,000 | $3.3M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 688,000 | $676K | New |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 2,178,000 | $479K | New |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 1,496,746 | $374K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 1,310,455 | $267K | Reduce -11.8% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 810,021 | $243K | New |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 98,998 | $198K | Reduce -20.8% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 641,687 | $173K | Reduce -7.8% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,899,899 | $152K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 750,000 | $150K | New |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 306,113 | $147K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 425,000 | $136K | Reduce -7.0% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 274,762 | $124K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 412,320 | $124K | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 553,692 | $122K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 487,862 | $122K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 542,648 | $119K | Reduce -1.4% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 386,872 | $116K | Reduce -0.0% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 770,658 | $116K | Reduce -1.2% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 449,998 | $113K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 710,867 | $107K | Reduce -1.7% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 500,000 | $105K | New |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 174,998 | $105K | New |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 340,203 | $105K | New |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 400,000 | $104K | New |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 275,961 | $97K | Add +3.2% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 264,999 | $93K | Reduce -18.5% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 302,602 | $88K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 371,757 | $86K | Reduce -0.8% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 250,000 | $85K | Reduce -45.3% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 384,075 | $85K | New |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 400,000 | $84K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 163,575 | $82K | Add +2.2% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 582,470 | $82K | New |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 320,000 | $80K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 433,560 | $79K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 325,000 | $78K | Reduce -30.5% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 651,172 | $78K | Reduce 0.0% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 266,430 | $76K | Reduce -32.4% |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 310,656 | $75K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 275,000 | $74K | Reduce -15.4% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 290,000 | $73K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 300,000 | $72K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 262,463 | $70K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 420,536 | $67K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 150,000 | $66K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 118,814 | $64K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 98,957 | $64K | Reduce -10.0% |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 485,608 | $63K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 400,000 | $60K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 186,665 | $60K | New |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 209,800 | $59K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 100,000 | $59K | Reduce -50.0% |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 535,821 | $59K | Reduce -0.7% |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 255,973 | $59K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 207,258 | $58K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 375,000 | $57K | New |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 249,475 | $55K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 178,254 | $53K | No change |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 295,113 | $53K | New |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 350,449 | $49K | No change |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 267,500 | $48K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 396,276 | $48K | Reduce 0.0% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 349,792 | $46K | Reduce -17.0% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 253,130 | $46K | New |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 100,000 | $45K | Reduce -50.0% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 150,000 | $45K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 142,851 | $44K | New |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 484,399 | $44K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 193,684 | $43K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 101,699 | $42K | Add +69.3% |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 407,105 | $41K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 359,309 | $40K | New |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 144,595 | $39K | Reduce -3.6% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 209,417 | $38K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 208,417 | $38K | Reduce 0.0% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 143,986 | $37K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 248,100 | $37K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 58,728 | $36K | Reduce -0.5% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 200,000 | $36K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 290,690 | $35K | No change |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 350,228 | $35K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 112,497 | $33K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 90,725 | $33K | Reduce -9.3% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 114,385 | $33K | Reduce -22.3% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 150,000 | $33K | Reduce -55.6% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 206,720 | $33K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 267,754 | $32K | Add +29.2% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 37,279 | $32K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 49,888 | $32K | New |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 150,000 | $32K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 119,833 | $31K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 47,700 | $31K | Reduce -20.5% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 125,000 | $31K | Reduce -16.4% |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 117,718 | $30K | Add +0.7% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 200,000 | $30K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 87,500 | $29K | Reduce -12.5% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 150,000 | $27K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 169,650 | $27K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 113,329 | $26K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 130,974 | $26K | Reduce -1.7% |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 149,994 | $26K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 243,500 | $25K | Reduce -0.9% |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 66,665 | $23K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 50,000 | $23K | Reduce -17.2% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 44,525 | $22K | Reduce -64.4% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 69,334 | $22K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 100,000 | $21K | No change |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 67,117 | $21K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 199,771 | $20K | Reduce -50.0% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 148,938 | $19K | Reduce -0.7% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 99,697 | $19K | No change |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | 62,497 | $19K | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 297,475 | $18K | Reduce -44.6% |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 67,796 | $18K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 41,193 | $16K | New |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 70,710 | $15K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 99,948 | $15K | Reduce -25.5% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 19,241 | $14K | Reduce -5.3% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 84,521 | $14K | Add +69.3% |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 23,000 | $14K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 42,493 | $14K | Reduce -9.9% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 139,900 | $14K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 24,850 | $13K | Reduce -54.8% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 47,600 | $13K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 85,979 | $13K | No change |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 147,556 | $12K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 89,650 | $11K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 200,000 | $9K | No change |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 79,338 | $9K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 29,750 | $8K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 12,120 | $7K | New |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 194,741 | $7K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 25,000 | $6K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 25,575 | $6K | Reduce -0.4% |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 12,111 | $5K | Reduce -40.6% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 27,581 | $4K | Reduce -30.3% |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 8,332 | $2K | Reduce -93.7% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 8,232 | $2K | Reduce -75.3% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 11,575 | $2K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 5,938 | $1K | Reduce -87.5% |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 100 | $0 | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 1 | $0 | New |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q4 2025 → Q1 2026
| DAY Dayforce Inc. | Sold out | 0.00% | −9.27 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −7.03 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −5.26 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −5.18 |
| CMA Comerica Inc. | Sold out | 0.00% | −4.46 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −4.25 |
| CADE Cadence Bank | Sold out | 0.00% | −2.48 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −1.46 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.24 |
| AHL Aspen Insurance Holdings Class A | Sold out | 0.00% | −1.23 |
| EA Electronic Arts Inc. | Reduce -17.1% | 1.90% | −1.16 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −1.12 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −1.08 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.82 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.71 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.62 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.58 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −0.57 |
| U Unity Software Inc. | Sold out | 0.00% | −0.51 |
| MESHU Meshflow Acquisition Corp. | Reduce -100.0% | 0.00% | −0.40 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.38 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -50.2% | 0.22% | −0.37 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −0.35 |
| GPACU General Purpose Acquisition | Reduce -98.4% | 0.00% | −0.32 |
| MOFG Midwestone Financial Group I | Sold out | 0.00% | −0.28 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.28 |
| TRUE Truecar Inc. | Sold out | 0.00% | −0.25 |
| FSFG First Savings Financial Grp | Sold out | 0.00% | −0.25 |
| CTGO Contango Silver & Gold Inc. | Sold out | 0.00% | −0.25 |
| GIFI Gulf Island Fabrication Inc. | Sold out | 0.00% | −0.25 |
| EVAC Eqv Ventures Acquisition C-A | Reduce -17.3% | 0.41% | −0.25 |
| VHCPU Vine Hill Capital Investment | Reduce -97.6% | 0.00% | −0.23 |
| BFIN Bankfinancial Corp. | Sold out | 0.00% | −0.22 |
| QIPT Quipt Home Medical Corp. | Sold out | 0.00% | −0.20 |
| ANSC Agriculture & Natural Soluti | Reduce -19.2% | 0.30% | −0.19 |
| DMII Drugs Made in America Acquis | Reduce -0.0% | 0.52% | −0.17 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -58.6% | 0.08% | −0.17 |
| DMAA Drugs Made in America Acquis | Reduce -7.6% | 0.39% | −0.17 |
| GIW GIGCAPITAL8 Corp. Class A | Reduce -0.6% | 0.48% | −0.16 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.15 |
| VNME Vendome Acquisition Corp. Class A | Reduce -21.3% | 0.22% | −0.15 |
| PELI Pelican Acquisition Corp. | Sold out | 0.00% | −0.15 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.15 |
| GES Guess? Inc. | Sold out | 0.00% | −0.15 |
| RAAQ Real Asset Acquisiti Class A | Reduce -82.6% | 0.02% | −0.14 |
| FLR Fluor Corp. | Reduce -72.6% | 0.04% | −0.12 |
| ADACU American Drive Acquisition C | Reduce -99.8% | 0.00% | −0.12 |
| SCII SC II Acquisition Corp. Class A | Reduce -1.4% | 0.32% | −0.12 |
| SVAQ Silicon Valley Acquisit Class A | Reduce -32.4% | 0.12% | −0.11 |
| ALUB Alussa Energy Acquisit II-A | Reduce -0.8% | 0.30% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| HOLX Hologic Inc. | Add +867.4% | 5.99% | +5.18 |
| OS Onestream Inc. | New | 4.02% | +4.02 |
| ACLX Arcellx Inc. | New | 3.85% | +3.85 |
| FOLD Amicus Therapeutics Inc. | Add +693.3% | 4.09% | +3.42 |
| AL Sumisho Air Lease Corp. | Add +123.6% | 7.80% | +3.21 |
| SEE Sealed Air Corp. | Add +263.5% | 4.76% | +3.04 |
| DBRG Digitalbridge Group Inc. | Add +1062.7% | 3.19% | +2.83 |
| TERN Terns Pharmaceuticals Inc. | New | 2.69% | +2.69 |
| TPH Tri Pointe Homes Inc. | New | 2.32% | +2.32 |
| DAWN Day One Biopharmaceuticals I | New | 2.23% | +2.23 |
| CWAN Clearwater Analytics HDS-A | Add +148.7% | 4.11% | +1.87 |
| SEM Select Medical Holdings Corp. | New | 1.48% | +1.48 |
| SEMR Semrush Holdings Inc. Class A | Add +675.3% | 1.67% | +1.39 |
| APLS Apellis Pharmaceuticals Inc. | New | 1.16% | +1.16 |
| GLDD Great Lakes Dredge & Dock Co. | New | 1.11% | +1.11 |
| AAUC Allied Gold Corp. | New | 0.77% | +0.77 |
| MCW Mister Car Wash Inc. | New | 0.74% | +0.74 |
| WBD Warner Bros Discovery Inc. | Add +391.8% | 1.00% | +0.72 |
| PEN Penumbra Inc. | New | 0.69% | +0.69 |
| PRA Proassurance Corp. | Add +589.3% | 0.85% | +0.69 |
| PKST Peakstone Realty Trust | New | 0.69% | +0.69 |
| MASI Masimo Corp. | New | 0.62% | +0.62 |
| CTRA Coterra Energy Inc. | New | 0.52% | +0.52 |
| SKYT Skywater Technology Inc. | New | 0.52% | +0.52 |
| CUK Carnival PLC-ADR | New | 0.49% | +0.49 |
| GIX GIGCAPITAL9 Corp. Class A | New | 0.48% | +0.48 |
| AES AES Corp. | New | 0.44% | +0.44 |
| STKL Sunopta Inc. | New | 0.42% | +0.42 |
| NSA National Storage Affiliates | New | 0.36% | +0.36 |
| DBCA D. Boral Acquisition I Class A | New | 0.36% | +0.36 |
| XSLL Xsolla Spac 1 Class A | New | 0.33% | +0.33 |
| MESH Meshflow Acquisition Co. Class A | New | 0.33% | +0.33 |
| TALK Talkspace Inc. | New | 0.29% | +0.29 |
| TRGSU TRG Latin America Acquisitio | New | 0.29% | +0.29 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.29% | +0.29 |
| DHIL Diamond Hill Investment Grp | Add +315.4% | 0.40% | +0.27 |
| FFWM First Foundation Inc. | New | 0.27% | +0.27 |
| GPAC General Purpose Acquisit-A | New | 0.26% | +0.26 |
| CTAAU Clearthink 1 Acquisition Cor | New | 0.24% | +0.24 |
| OTGA Otg Acquisition Corp. I Class A | Add +6109.9% | 0.23% | +0.23 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.23% | +0.23 |
| HCICU Hennessy Capital Investment | New | 0.22% | +0.22 |
| PTOR Praetorian Acquisition Cor-A | New | 0.22% | +0.22 |
| PONOU Pono Capital Four Inc. | New | 0.22% | +0.22 |
| EGHA Egh Acquisition Co. Class A | New | 0.21% | +0.21 |
| EHAB Enhabit Inc. | New | 0.21% | +0.21 |
| MLAA Mountain Lake Acquisiti Class A | New | 0.21% | +0.21 |
| HACQU HCM IV Acquisition Corp. | New | 0.21% | +0.21 |
| GDEN Golden Entertainment Inc. | New | 0.20% | +0.20 |
| SUMAU Suma Acquisition Corp. | New | 0.19% | +0.19 |
Options Activity Q4 2025 → Q1 2026
| WBD Warner Bros Discovery Inc. | put | Add +347.4% | 25,500 | $3.3M |
| BHF Brighthouse Financial Inc. | put | New | 6,025 | $2.3M |
| RIG Transocean Ltd. | put | New | 7,500 | $1.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,400 | $516K |
| EA Electronic Arts Inc. | put | New | 8,001 | $330K |
| RNAM Avidity Biosciences Inc. | put | Sold out | 5,722 | $162Kbefore exit |
| KMB Kimberly-Clark Corp. | put | Sold out | 1,179 | $84Kbefore exit |
| EXAS Exact Sciences Corp. | put | Sold out | 1,000 | $70Kbefore exit |
| CYBR Cyberark Software Ltd./Israel | put | Sold out | 500 | $33Kbefore exit |
| ACLX Arcellx Inc. | put | New | 4,442 | $21K |
| APLS Apellis Pharmaceuticals Inc. | put | New | 1,632 | $18K |
| DAY Dayforce Inc. | put | Sold out | 1,045 | $10Kbefore exit |
| RNAM Avidity Biosciences Inc. | put | Sold out | 47 | $5Kbefore exit |
| JHG Janus Henderson Group PLC | put | New | 221 | $2K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 515 | $1Kbefore exit |
| RNA Atrium Therapeutics Inc. | put | New | 2,634 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 58,206,000 | $58.1Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 53,265,000 | $53.2Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 50,235,000 | $49.9Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 50,101,000 | $49.4Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 48,370,000 | $48.0M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Sold out | 45,072,000 | $45.0Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 40,491,000 | $40.5Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +55.9% | 32,076,000 | $39.2M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +53.9% | 41,700,000 | $38.8M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | New | 22,931,000 | $22.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 16,000,000 | $18.3M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 17,589,000 | $17.6Mbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | New | 12,500,000 | $12.4M |
| SNV Synovus Financial Corp. | COM NEW · principal | Sold out | 196,325 | $9.8Mbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | New | 8,000,000 | $7.9M |
| PCH Potlatchdeltic Corp. | COM · principal | Sold out | 172,517 | $6.9Mbefore exit |
| EGHA Egh Acquisition Co. Class A | SHS CL A · principal | Sold out | 669,400 | $6.8Mbefore exit |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 · principal | Sold out | 582,470 | $5.8Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | New | 4,500,000 | $4.5M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 4,500,000 | $4.5Mbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 4,400,000 | $4.4M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 2,000,000 | $3.3M |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | Sold out | 2,292,000 | $2.3Mbefore exit |
| SSEA Starry Sea Acquisition Corp. | SHS · principal | Sold out | 213,063 | $2.1Mbefore exit |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | New | 688,000 | $676K |
| VNMEU Vendome Acquisition Corp. I | UNIT 06/20/2030 · principal | Sold out | 63,042 | $642Kbefore exit |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 2,178,000 | $479K |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | Reduce -11.8% | 1,310,455 | $267K |
| MCGAU Yorkville Acquisition Corp. | UNIT 06/06/2030 · principal | Sold out | 25,000 | $257Kbefore exit |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 810,021 | $243K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Reduce -20.8% | 98,998 | $198K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Reduce -7.8% | 641,687 | $173K |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | New | 750,000 | $150K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 · principal | Sold out | 384,075 | $146Kbefore exit |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | Reduce -7.0% | 425,000 | $136K |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | New | 412,320 | $124K |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | Reduce -1.4% | 542,648 | $119K |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Reduce -1.2% | 770,658 | $116K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Reduce -0.0% | 386,872 | $116K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -1.7% | 710,867 | $107K |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | New | 500,000 | $105K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 174,998 | $105K |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | New | 340,203 | $105K |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | New | 400,000 | $104K |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | Add +3.2% | 275,961 | $97K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Reduce -18.5% | 264,999 | $93K |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | Reduce -0.8% | 371,757 | $86K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | New | 384,075 | $85K |
Showing the first 50 of 128.
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 |