Glazer Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Glazer Capital, LLC reported 379 stock positions worth $3.9 billion. Its top holding was Janus Henderson (JHG) at 8.3% of the portfolio, followed by Nuvalent Class A (NUVL, 5.6%) and Apogee Therapeutics (APGE, 5.6%). Compared with Q1 2026, it opened 120 new positions, sold out of 78, added to 119 and reduced 90. The biggest buy was Janus Henderson (JHG, shares +814%) and the biggest sale an exit from Sumisho Air Lease (AL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001076809
- Portfolio Value
- $3.9B (Q2 2026)
- SEC Filing
- 0001076809-26-000096 ↗ filed Aug 17, 2026
Holdings Value
Holdings 379 stocks · $3.9B
| JHG Janus Henderson Group PLC | 8.28% | 6,234,419 | $324.2M | Add +813.8% |
| NUVL Nuvalent Inc. Class A | 5.58% | 1,769,665 | $218.6M | New |
| APGE Apogee Therapeutics Inc. | 5.56% | 1,641,042 | $217.8M | New |
| BLD Topbuild Corp. | 5.36% | 492,249 | $209.8M | New |
| SEM Select Medical Holdings Corp. | 4.53% | 10,744,069 | $177.3M | Add +163.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 2.89% | 3,602,865 | $113.2M | New |
| HBM Hudbay Minerals Inc. | 2.14% | 3,550,164 | $83.8M | New |
| DBRG Digitalbridge Group Inc. | 1.99% | 4,927,041 | $77.7M | Reduce -47.0% |
| GTLS Chart Industries Inc. | 1.91% | 357,757 | $74.8M | Add +136.0% |
| CZR Caesars Entertainment Inc. | 1.86% | 2,412,764 | $72.8M | New |
| ESPR Esperion Therapeutics Inc. | 1.81% | 22,416,339 | $70.8M | New |
| WBS Webster Financial Corp. | 1.77% | 905,957 | $69.2M | Add +646.4% |
| SILA Sila Realty Trust Inc. | 1.74% | 2,241,969 | $68.1M | New |
| PEN Penumbra Inc. | 1.28% | 158,127 | $49.9M | Add +66.8% |
| GBTG Global Business Travel Group | 1.23% | 5,115,013 | $48.0M | New |
| OGN Organon & Co. | 0.95% | 2,745,000 | $37.2M | New |
| ACA Arcosa Inc. | 0.93% | 250,095 | $36.3M | New |
| WSR Whitestone REIT | 0.91% | 1,883,574 | $35.7M | New |
| TBRG Trubridge Inc. | 0.81% | 1,204,554 | $31.6M | New |
| LBRDK Liberty Broadband-C | 0.76% | 895,704 | $29.8M | Add +243.2% |
| CCO Clear Channel Outdoor Holdin | 0.76% | 12,298,891 | $29.8M | Add +1129.9% |
| EEX Emerald Holding Inc. | 0.76% | 5,868,381 | $29.6M | New |
| ROKU Roku Inc. | 0.71% | 200,666 | $27.7M | New |
| AES AES Corp. | 0.63% | 1,689,649 | $24.8M | Add +20.7% |
| DMII Drugs Made in America Acquis | 0.60% | 2,343,278 | $23.6M | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 0.59% | 868,245 | $23.1M | Reduce -46.9% |
| GIW GIGCAPITAL8 Corp. Class A | 0.56% | 2,162,974 | $21.8M | No change |
| GIX GIGCAPITAL9 Corp. Class A | 0.55% | 2,157,735 | $21.4M | Reduce -0.9% |
| EVAC Eqv Ventures Acquisition C-A | 0.53% | 2,032,038 | $20.7M | Add +11.1% |
| FERA Fifth Era Acquisition Corp. Class A | 0.48% | 1,800,228 | $18.8M | Add +56.0% |
| TXNM TXNM Energy Inc. | 0.47% | 323,587 | $18.4M | New |
| AXIN Axiom Intelligence Class A | 0.42% | 1,599,981 | $16.5M | Add +14.5% |
| BHF Brighthouse Financial Inc. | 0.42% | 260,639 | $16.5M | Reduce -89.1% |
| OTGA Otg Acquisition Corp. I Class A | 0.41% | 1,600,000 | $16.2M | Add +54.4% |
| XSLL Xsolla Spac 1 Class A | 0.41% | 1,626,239 | $16.1M | Add +6.7% |
| DBCA D. Boral Acquisition I Class A | 0.41% | 1,612,493 | $16.1M | Reduce -0.5% |
| OYSE Oyster Enterprises II Acq-A | 0.41% | 1,562,348 | $16.1M | Add +0.8% |
| NPAC New Providence Acquisition-A | 0.40% | 1,521,533 | $15.8M | Add +44.8% |
| GSRF GSR IV Acquisition Corp. Class A | 0.39% | 1,503,787 | $15.3M | Reduce -0.5% |
| TACO Berto Acquisition Corp. | 0.39% | 1,440,092 | $15.1M | Reduce -8.8% |
| MESH Meshflow Acquisition Co. Class A | 0.38% | 1,500,017 | $15.0M | Add +0.0% |
| QLEP Quantum Leap Acqui Cor Class A | 0.38% | 1,502,368 | $14.9M | New |
| SCII SC II Acquisition Corp. Class A | 0.38% | 1,465,106 | $14.7M | Add +0.0% |
| CCRN Cross Country Healthcare Inc. | 0.38% | 1,111,727 | $14.7M | New |
| ALUB Alussa Energy Acquisit II-A | 0.37% | 1,450,876 | $14.6M | Add +6.6% |
| KEYY Keystone Acquisition Co. Class A | 0.36% | 1,437,045 | $14.2M | New |
| TECH Bio-Techne Corp. | 0.36% | 200,000 | $14.1M | New |
| APXT Apex Treasury Corp. Class A | 0.36% | 1,401,165 | $14.1M | Add +16.4% |
| KFII K&F Growth Acquisition Cor-A | 0.35% | 1,299,999 | $13.7M | Reduce 0.0% |
| MBVI M3-Brigade Acquisition Class A | 0.35% | 1,350,000 | $13.7M | Add +25.7% |
| AACB Artius II Acquisition Inc. Class A | 0.35% | 1,295,130 | $13.6M | Add +0.0% |
| EA Electronic Arts Inc. | 0.34% | 63,978 | $13.1M | Reduce -84.8% |
| TRGS TRG Latin America Class A | 0.33% | 1,300,158 | $12.9M | No change |
| ALOT Astronova Inc. | 0.33% | 449,920 | $12.8M | New |
| KOYN CSLM Digital Asset Acqu - A | 0.33% | 1,262,159 | $12.8M | Reduce -0.1% |
| JACS Jackson Acquisition Co. Class A | 0.33% | 1,196,182 | $12.7M | Add +0.0% |
| CRAQ Cal Redwood Acquisit Class A | 0.32% | 1,231,229 | $12.7M | Reduce 0.0% |
| DRDB Roman DBDR Acquisition Corp. | 0.32% | 1,199,928 | $12.6M | Add +26.3% |
| IACQ Irenic Acquisition Corp. Class-A | 0.32% | 1,264,229 | $12.6M | New |
| PACH Pioneer Acquisition I Class A | 0.32% | 1,210,643 | $12.4M | No change |
| GPAC General Purpose Acquisit-A | 0.31% | 1,223,410 | $12.2M | Add +5.3% |
| TWO Two Harbors Investment Corp. | 0.31% | 963,745 | $12.0M | Add +671.0% |
| DNMX Dynamix Corp. III Class A | 0.30% | 1,175,126 | $11.7M | Add +19.3% |
| BDCI BTC Development Corp. Class A | 0.30% | 1,163,248 | $11.7M | No change |
| ANSC Agriculture & Natural Soluti | 0.29% | 999,384 | $11.4M | Reduce -16.6% |
| HCIC Hennessy Capital Invest-A | 0.29% | 1,144,669 | $11.4M | Add +14.5% |
| HVMC Highview Merger Corp. Class A | 0.29% | 1,114,700 | $11.3M | Add +13.9% |
| IHS Ihs Holding Ltd. | 0.29% | 1,367,324 | $11.3M | New |
| RNGT Range Capital Acquisit Class A | 0.28% | 1,101,518 | $11.1M | Add +0.1% |
| HCAC Hall Chadwick Acquisition-A | 0.28% | 1,100,000 | $11.0M | Add +253.8% |
| CTAA Clearthink 1 Acquisitio Class A | 0.28% | 1,104,600 | $10.9M | Add +2.7% |
| SUMA Suma Acquisition Corp. Class A | 0.28% | 1,103,895 | $10.9M | Add +27.9% |
| KCHV Kochav Defense Acquisition-A | 0.28% | 1,050,095 | $10.9M | Reduce -1.8% |
| DMAA Drugs Made in America Acquis | 0.27% | 999,899 | $10.6M | Reduce -40.4% |
| SYNA Synaptics Inc. | 0.27% | 85,300 | $10.6M | New |
| EVOX Evolution Global Acquis Class A | 0.27% | 1,050,000 | $10.5M | Add +13.5% |
| RDAG Republic Digital Acquis Class A | 0.27% | 1,014,041 | $10.5M | Add +52.6% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.27% | 999,993 | $10.4M | Add +42.9% |
| CTAS Cintas Corp. | 0.27% | 61,416 | $10.4M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.27% | 1,011,296 | $10.4M | Add +36.7% |
| PCAP Procap Acquisition Corp. Class A | 0.26% | 1,000,000 | $10.3M | Add +25.0% |
| GSRVU GSR V Acquisition Corp. | 0.26% | 1,019,984 | $10.2M | New |
| WENN Wen Acquisition Corp. Class A | 0.26% | 986,079 | $10.1M | Add +36.0% |
| SZZL Sizzle Acquisition Corp. Class A | 0.26% | 969,557 | $10.0M | Add +412.9% |
| PTOR Praetorian Acquisition Cor-A | 0.25% | 1,002,386 | $10.0M | Reduce -1.8% |
| ACGC Acp Holdings Acquisitio Class A | 0.25% | 1,000,000 | $9.9M | New |
| CAII Collective Acquis Corp. Class-A | 0.25% | 1,003,787 | $9.9M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.25% | 969,249 | $9.9M | Add +3.5% |
| PONO Pono Capital Four Inc. Class A | 0.25% | 993,082 | $9.9M | Reduce -0.7% |
| VNME Vendome Acquisition Corp. Class A | 0.25% | 963,103 | $9.8M | Reduce -3.7% |
| JENA Jena Acquisition Corp. II - A | 0.25% | 944,469 | $9.8M | Add +2.6% |
| KRAQ Krakacquisition Corp. Class A | 0.25% | 978,488 | $9.8M | Add +22.3% |
| GTERA Globa Terra Acquisition Co. Class A | 0.25% | 934,965 | $9.6M | Reduce -1.1% |
| AACP Apogee Acquisition Corp. Class A | 0.25% | 965,704 | $9.6M | New |
| GTEN Gores Holdings X Inc. Class A | 0.24% | 913,387 | $9.5M | Add +1.5% |
| GSAT Globalstar Inc. | 0.24% | 117,164 | $9.5M | New |
| ON On Semiconductor | 0.24% | 100,000 | $9.5M | New |
| MLAA Mountain Lake Acquisiti Class A | 0.24% | 950,000 | $9.4M | Reduce -2.2% |
| SPEG Silver Pegasus Acquisition-A | 0.24% | 914,193 | $9.4M | Reduce -0.1% |
| SBXE Silverbox Corp. V Class A | 0.24% | 918,162 | $9.2M | Add +16.6% |
| BREZ Breeze Acquisition Cor -Ord | 0.23% | 922,196 | $9.1M | New |
| IRHO Iron Horse Acquisitions Corp. | 0.23% | 908,336 | $9.1M | Add +239.2% |
| HACQ HCM IV Acquisition Corp. Class-A | 0.23% | 884,839 | $8.9M | New |
| IPCX Inflection Point Acquisiti-A | 0.22% | 846,659 | $8.7M | Add +35.0% |
| LPRO Open Lending Corp. | 0.22% | 2,790,724 | $8.7M | New |
| ITHA Ithax Acquisition Corp. Class A | 0.22% | 861,988 | $8.6M | Reduce -0.2% |
| EGHA Egh Acquisition Co. Class A | 0.22% | 835,000 | $8.6M | Reduce -11.5% |
| ILLU Illumination Acquisitio Class A | 0.22% | 866,475 | $8.6M | Add +14.3% |
| FGII FG Imperii Acquisition Class A | 0.21% | 844,143 | $8.4M | Add +12.6% |
| VHCP Vine Hill Capital Inves Class A | 0.21% | 827,893 | $8.3M | Add +0.0% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.21% | 799,907 | $8.2M | Add +0.0% |
| SOCA Solarius Capital Acquis Class A | 0.21% | 782,563 | $8.0M | Reduce -0.3% |
| EMIS Emmis Acquisition Corp. Class A | 0.20% | 770,270 | $7.8M | Reduce -1.4% |
| LPBB Launch Two Acquisition Class A | 0.19% | 711,515 | $7.6M | Reduce -1.4% |
| GUACU Berto Acquisition Corp. II | 0.19% | 745,604 | $7.5M | New |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.19% | 738,882 | $7.4M | Add +0.9% |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.19% | 720,109 | $7.4M | Reduce -37.5% |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.19% | 733,345 | $7.3M | Add +10.2% |
| DSAC Daedalus Special Acquis Class A | 0.19% | 720,100 | $7.3M | Add +2.9% |
| SDHI Siddhi Acquisition Corp. Class A | 0.19% | 697,723 | $7.3M | Reduce 0.0% |
| GHXIU Gores Holdings Xi Inc. | 0.18% | 710,000 | $7.2M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.18% | 692,493 | $7.2M | Add +99.4% |
| IACO Idea Acquisition Corp. Class-A | 0.18% | 719,298 | $7.1M | Add +2.8% |
| SVAQ Silicon Valley Acquisit Class A | 0.18% | 700,208 | $7.1M | Add +31.4% |
| GCGR General Catalyst GL Res Class A | 0.18% | 693,760 | $7.0M | New |
| DYOR Insight Digital Partners I-A | 0.18% | 693,518 | $7.0M | Add +12.6% |
| APMCU Ampercap Acquisition Co. Class U | 0.18% | 690,000 | $6.9M | New |
| IPEX Inflection Point Acquisition | 0.18% | 658,790 | $6.9M | Add +5.2% |
| AACO Abony Acquisition Corp. I-A | 0.18% | 693,970 | $6.9M | New |
| RTAC Renatus Tactical Acquisiti-A | 0.17% | 652,386 | $6.8M | Add +98.5% |
| PAAC Proem Acquisition Corp. I | 0.17% | 687,600 | $6.8M | Add +5.8% |
| CAQ Cambridge Acquisition Corp. Class A | 0.17% | 685,937 | $6.8M | Add +0.2% |
| INAC Indigo Acquisition Corp. | 0.17% | 649,407 | $6.7M | Add +2.0% |
| MKLY McKinley Acquisition Co. Class A | 0.17% | 640,100 | $6.5M | Reduce -1.8% |
| AVNS Avanos Medical Inc. | 0.17% | 259,736 | $6.5M | New |
| BLZR Trailblazer Acquisition Class A | 0.16% | 636,287 | $6.4M | Add +27.3% |
| SAGU Shreya Acquisition Grou Class A | 0.16% | 650,100 | $6.4M | New |
| CCII Cohen Circle Acquisit II - A | 0.16% | 615,628 | $6.3M | Add +1.7% |
| AACI Armada Acq Corp. III-A | 0.16% | 625,504 | $6.2M | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.16% | 608,350 | $6.2M | Add +55.9% |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.16% | 617,133 | $6.1M | Add +124.3% |
| FACT Fact II Acquisition Corp. | 0.16% | 575,100 | $6.1M | Reduce -16.2% |
| FIGX Figx Capital Acquisition C-A | 0.16% | 594,902 | $6.1M | Reduce -0.8% |
| COPL Copley Acquisition Corp. Class A | 0.15% | 579,831 | $6.0M | Reduce -1.7% |
| SAC Safeguard Acquisition C Class A | 0.15% | 600,203 | $6.0M | Add +0.1% |
| TVAI Thayer Ventures Acquis Class A | 0.15% | 581,795 | $6.0M | Reduce -0.3% |
| TMTS Spartacus Acquisition C Class A | 0.14% | 550,100 | $5.5M | Reduce -15.4% |
| BIDWU Tribeca Strategic Acquisitio | 0.14% | 549,509 | $5.5M | New |
| LEGO Legato Merger Corp. IV | 0.14% | 549,044 | $5.4M | Reduce -1.7% |
| HCMA HCM III Acquisition Cor Class A | 0.14% | 522,510 | $5.4M | Add +27.3% |
| OHAC Oceanhawk Acquisition Corp. Class A | 0.14% | 540,000 | $5.3M | New |
| IEAG Infinite Eagle Class-A | 0.14% | 525,001 | $5.3M | Reduce -7.0% |
| ZKP Lafayette Digital Acquisitio | 0.13% | 527,414 | $5.3M | Add +5.5% |
| HAVA Harvard Ave Acquisition Class A | 0.13% | 520,306 | $5.3M | Reduce -2.9% |
| NTWO Newbury Street II Ac Class A | 0.13% | 481,769 | $5.1M | Reduce -0.5% |
| TBPH Theravance Biopharma Inc. | 0.13% | 301,834 | $5.1M | New |
| MUZE Muzero Acquisition Corp. Class A | 0.13% | 512,218 | $5.1M | Add +0.0% |
| SSAC Spacsphere Acquisition Class A | 0.13% | 509,589 | $5.1M | Add +72.7% |
| SOUL Soulpower Acquisition Co. Class A | 0.13% | 488,605 | $5.1M | Reduce -0.2% |
| IDACU Iron Dome Acquisition I Corp. | 0.13% | 499,268 | $5.0M | New |
| MZYX Mozayyx Acquisition Cor Class A | 0.13% | 501,464 | $5.0M | Add +33.0% |
| BIII Black Spade Acquisition Class A | 0.13% | 500,024 | $5.0M | Add +0.0% |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.13% | 500,000 | $5.0M | No change |
| ARCI Archimedes Tech Spac Partner | 0.13% | 496,809 | $5.0M | Reduce -1.5% |
| CCAQ Collective Acquisition Corp. | 0.13% | 474,979 | $5.0M | Reduce -1.5% |
| TALK Talkspace Inc. | 0.12% | 938,542 | $4.9M | Reduce -62.6% |
| WENC West Enclave Merger Corp. | 0.12% | 489,619 | $4.9M | New |
| RFAM RF Acquisition Corp. III | 0.12% | 484,599 | $4.8M | Add +0.0% |
| RAC Rithm Acquisition Corp. Class A | 0.12% | 450,307 | $4.7M | Add +70.1% |
| CXII Churchill Capital Corp. Class A | 0.12% | 436,075 | $4.6M | New |
| ORIQ Origin Investment Corp. I | 0.12% | 450,025 | $4.6M | Reduce -3.2% |
| PLMK Plum Acquisition Corp. IV | 0.12% | 433,850 | $4.6M | Reduce -44.6% |
| BLRK Bluerock Acquisition Corp. Class A | 0.12% | 461,439 | $4.6M | Add +30.4% |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.12% | 450,220 | $4.6M | Add +4.5% |
| PALO Paloma Acquisition Cor Class-A | 0.12% | 460,104 | $4.6M | Add +0.5% |
| ALDF Aldel Financial II Inc. | 0.11% | 419,992 | $4.5M | Reduce -3.1% |
| ARTC Art Technology Acquisit Class A | 0.11% | 449,983 | $4.5M | Reduce 0.0% |
| ADAC American Drive Acquisit Class A | 0.11% | 442,538 | $4.4M | Add +9.1% |
| CHPG Championsgate Acquisitio-A | 0.11% | 425,065 | $4.4M | Reduce -2.0% |
| CEPO Cantor Equity Partners I-A | 0.11% | 413,380 | $4.4M | Add +43.8% |
| GSHR Gesher Acquisition Corp. II-A | 0.11% | 420,182 | $4.4M | Reduce -3.2% |
| CGCFU Cartesian Growth Corp. IV | 0.11% | 436,580 | $4.4M | New |
| ARCL Arc Group Acquisition I Corp. | 0.11% | 441,059 | $4.4M | New |
| AEAQ Activate Energy Acquisitio-A | 0.11% | 432,811 | $4.3M | Add +1.8% |
| BEAG Bold Eagle Acquisition Cor-A | 0.11% | 400,000 | $4.3M | New |
| FCRS Futurecrest Acquisition Class A | 0.11% | 407,722 | $4.2M | Reduce -25.9% |
| WPAC White Pearl Acquisition Co. Class A | 0.11% | 410,635 | $4.1M | Add +2.7% |
| QUMS Quantumsphere Acquisition Co. | 0.10% | 400,089 | $4.1M | Reduce -5.4% |
| TDAC Translational Development Ac | 0.10% | 380,933 | $4.1M | Reduce -2.4% |
| LAFA Lafayette Acquisition Corp. | 0.10% | 399,559 | $4.0M | Add +11.4% |
| LTGRU Long Table Growth Corp. | 0.10% | 400,000 | $4.0M | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.10% | 379,931 | $4.0M | No change |
| LPCV Launchpad Cadenza Acqui Class A | 0.10% | 392,927 | $3.9M | No change |
| ALIS Calisa Acquisition Corp. | 0.10% | 378,222 | $3.8M | No change |
| OACC Oaktree Acquisition Corp. I-A | 0.10% | 357,649 | $3.8M | Reduce -0.1% |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.10% | 377,629 | $3.8M | Add +5.0% |
| CRAC Crown Reserve Acquisiti Class A | 0.10% | 369,929 | $3.7M | Reduce -5.7% |
| SLP Simulations Plus Inc. | 0.09% | 201,564 | $3.7M | New |
| RIG Transocean Ltd. | 0.09% | 750,001 | $3.7M | No change |
| APAC Stonebridge Acquisition Class A | 0.09% | 360,100 | $3.7M | Reduce -6.5% |
| BIXI Bitcoin Infrastructure Class A | 0.09% | 366,218 | $3.7M | Reduce -0.0% |
| AESPU Aeon Acquisition I Corp. | 0.09% | 355,000 | $3.6M | New |
| MMTX Miluna Acquisition Class A | 0.09% | 349,665 | $3.5M | Reduce -0.2% |
| TWLV Twelve Seas Investment Co. Class A | 0.09% | 352,373 | $3.5M | Add +0.6% |
| UAC United Acquisition Corp. I-A | 0.09% | 353,563 | $3.5M | Add +8.2% |
| YCY Aa Mission Acquisition-A | 0.09% | 339,306 | $3.4M | No change |
| RDAC Rising Dragon Acquisition Co. | 0.09% | 327,439 | $3.4M | No change |
| BCSS Bain Capital GSS Inv- A | 0.09% | 334,580 | $3.4M | Reduce -0.1% |
| IMXI International Money Express | 0.09% | 236,211 | $3.4M | Reduce -42.4% |
| ACAA Averin Cap Acquisitio C Class-A | 0.09% | 335,923 | $3.3M | New |
| BACC Blue Acquisition Corp. Class A | 0.08% | 300,000 | $3.2M | Reduce -39.4% |
| CEPF Cantor Equity Partners Class A | 0.08% | 300,064 | $3.1M | Add +0.0% |
| MTNE CH4 Natural Solutions Acqu-A | 0.08% | 312,883 | $3.1M | New |
| CLBR Colombier Acq III Class A | 0.08% | 299,783 | $3.1M | New |
| AIIA AI Infrastructure Ac-A | 0.08% | 299,367 | $3.1M | Reduce -3.1% |
| FVAV Fortress Value Acquis V Class A | 0.08% | 299,451 | $3.0M | Reduce -1.1% |
| CAES Cantor Equity Partners Vii-A | 0.08% | 298,357 | $3.0M | New |
| SHOTU RMG ML Sports Holdings | 0.08% | 300,415 | $3.0M | New |
| WLII Willow Lane Acquisition Class A | 0.08% | 293,204 | $3.0M | Reduce -3.1% |
| ETSS Energy Transition Special -A | 0.08% | 303,248 | $3.0M | New |
| RREV Rre Ventures Acqui Corp. Class-A | 0.08% | 301,079 | $3.0M | New |
| APUR Aperture Ac Class A | 0.08% | 300,000 | $3.0M | New |
| OIM Oneim Acquisition Class-A | 0.07% | 291,454 | $2.9M | Reduce -2.6% |
| POLE Andretti Acquisition Corp. Class A | 0.07% | 270,278 | $2.9M | Add +1.8% |
| IPVVU Interprivate Investment Part | 0.07% | 275,000 | $2.7M | New |
| KCA.U Kensington Capital Acquisiti | 0.07% | 270,100 | $2.7M | Reduce -9.9% |
| SVIV Spring Valley Acquisitio-A | 0.07% | 265,907 | $2.7M | No change |
| MCGA Yorkville Acquisition Corp. Class A | 0.07% | 263,158 | $2.7M | Add +5.1% |
| SVCC Stellar V Capital Corp. Class A | 0.07% | 253,615 | $2.7M | Reduce -0.0% |
| CRAN Crane Harbor Acquisitio Class A | 0.07% | 251,806 | $2.6M | Add +0.7% |
| ALPXU Alpex Acquisition Corp. | 0.06% | 250,162 | $2.5M | New |
| WTG Wintergreen Acquisition Corp. | 0.06% | 239,990 | $2.5M | Reduce -5.7% |
| QADR Qdro Acquisition Corp. Class A | 0.06% | 249,999 | $2.5M | Add +81.0% |
| NMP NMP Acquisition Corp. Class A | 0.06% | 238,038 | $2.4M | Reduce -5.5% |
| LATA Galata Acqu Corp. II Class A | 0.06% | 241,219 | $2.4M | Add +12.8% |
| BCO The Brink's Co. | 0.06% | 25,733 | $2.4M | New |
| BPAC Blueport Acquisition LT Class A | 0.06% | 240,083 | $2.4M | Reduce -6.6% |
| NHIV Newhold Investment Corp. IV-A | 0.06% | 238,050 | $2.4M | New |
| QRED Quasaredge Acquisition Corp. | 0.06% | 239,125 | $2.4M | New |
| AAC.U Ares Acquisition Corp. III | 0.06% | 226,031 | $2.3M | New |
| ACLS Axcelis Technologies Inc. | 0.06% | 11,656 | $2.2M | New |
| CEPV Cantor Equity Partners Class A | 0.06% | 213,259 | $2.2M | Reduce -7.1% |
| TRAD Apex Tech Acquisition Inc. | 0.06% | 216,634 | $2.2M | New |
| YICCU Yorkville International Capi | 0.05% | 210,098 | $2.1M | New |
| IRAB Iris Acquisition Corp. I Class A | 0.05% | 206,321 | $2.0M | Add +2.0% |
| NWAX New America Acquisition Class A | 0.05% | 200,048 | $2.0M | Add +0.0% |
| SORN Soren Acquisition Corp. Class A | 0.05% | 203,967 | $2.0M | Add +1.3% |
| TVIVU Texas Ventures Acquisition I | 0.05% | 201,035 | $2.0M | New |
| BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV | 0.05% | 199,309 | $2.0M | Add +11.9% |
| XRPN Armada Acquisition Class A | 0.05% | 183,368 | $1.9M | Reduce -8.7% |
| RAMP Liveramp Holdings Inc. | 0.05% | 50,640 | $1.9M | New |
| SSEA Starry Sea Acquisition Corp. | 0.05% | 174,341 | $1.8M | Reduce -17.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 15,627 | $1.7M | New |
| ONCH 1RT Acquisition Corp. Class A | 0.04% | 163,000 | $1.7M | Add +117.3% |
| LCCC Lakeshore Acquisition III Co. | 0.04% | 160,100 | $1.7M | Reduce -10.1% |
| NHIC Newhold Investment Cor III-A | 0.04% | 149,556 | $1.6M | Reduce -62.6% |
| TVA Texas Ventures Acquisition-A | 0.04% | 145,100 | $1.5M | No change |
| AFJK Aimei Health Technology Co. | 0.04% | 133,744 | $1.5M | No change |
| WSTN Westin Acquisition Corp. Class A | 0.04% | 149,994 | $1.5M | No change |
| ATLQU Jab Acquisition Corp. I | 0.04% | 150,000 | $1.5M | New |
| MDV Modiv Industrial Inc. | 0.04% | 86,034 | $1.5M | New |
| LFAC Leapfrog Acquisition Class A | 0.04% | 141,785 | $1.4M | Add +0.3% |
| TLNC Talon Capital Corp. Class A | 0.04% | 135,000 | $1.4M | No change |
| SCPQ Social Commerce Partner Class-A | 0.03% | 135,595 | $1.4M | Add +0.0% |
| QSEA Quartzsea Acquisition Corp. | 0.03% | 126,887 | $1.3M | Reduce -15.2% |
| FWACU Futurewave Acquisition Corp. | 0.03% | 125,000 | $1.3M | New |
| FMAC Future Money Acquisition Cor | 0.03% | 125,000 | $1.2M | No change |
| KVACF Keen Vision Acquisition Corp. | 0.03% | 99,900 | $1.2M | No change |
| OCAC.U Ocean Capital Acquisition Co. | 0.03% | 112,891 | $1.2M | New |
| SGI Somnigroup International Inc. | 0.03% | 14,550 | $1.1M | New |
| DGAC.U Disciplined Growth Acquisiti | 0.03% | 110,580 | $1.1M | New |
| PTACU Patriot Acquisition Corp. | 0.03% | 110,127 | $1.1M | New |
| LPAA Launch One Acquisition Corp. | 0.03% | 100,090 | $1.1M | Reduce -4.7% |
| ISNRU Snow Rothschild Acquisition | 0.03% | 106,661 | $1.1M | New |
| KPET Kpet Ultra Paceline Cor Class A | 0.03% | 106,800 | $1.1M | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.03% | 104,254 | $1.0M | New |
| FXACU Fortunex Acquisition Corp. | 0.03% | 100,117 | $1.0M | New |
| WLCOU Wilco 63 Corp.-Unit | 0.03% | 100,000 | $995K | New |
| UAC.U United Acquisition Corp. I | 0.03% | 97,186 | $992K | Add +0.3% |
| IGAC Invest Green Acquisitio Class A | 0.02% | 93,083 | $932K | Add +7.5% |
| MCAH Mountain Crest Acquisition 6 | 0.02% | 93,236 | $925K | New |
| FTHA Forefront Tech Hol Acqu Class-A | 0.02% | 79,807 | $790K | New |
| TACH Titan Acquisition Corp. Class A | 0.02% | 75,844 | $790K | Add +14.7% |
| VNMEU Vendome Acquisition Corp. I | 0.02% | 74,192 | $790K | Add +17.7% |
| BSX Boston Scientific Corp. | 0.02% | 17,999 | $768K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 319,797 | $582K | New |
| ARTCU Art Technology Acquisition C | 0.01% | 56,515 | $567K | No change |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.01% | 53,400 | $548K | Reduce -81.9% |
| ATII Archimedes Tech Spac Partner | 0.01% | 50,100 | $540K | Reduce -93.3% |
| TONT Graf Global Corp. Class A | 0.01% | 48,843 | $530K | Add +1.2% |
| MYX Maywood Acquisition C2-Class-A | 0.01% | 50,885 | $503K | New |
| EVAC.U Eqv Ventures Acquisition Cor | 0.01% | 48,629 | $500K | No change |
| IRAB.U Iris Acquisition Corp. II | 0.01% | 46,418 | $479K | Add +0.4% |
| BEBE Tge Value Creative Solu Class A | 0.01% | 46,500 | $463K | New |
| BIXIU Bitcoin Infrastructure Acqui | 0.01% | 45,680 | $462K | No change |
| KBON Karbon Capital Partners Class A | 0.01% | 43,998 | $444K | No change |
| RFAI RF Acquisition Corp. II | 0.01% | 39,988 | $441K | Reduce -58.6% |
| CCXI Churchill Capital Corp. Class A | 0.01% | 20,000 | $349K | Reduce -89.6% |
| APXTU Apex Treasury Corp. | 0.01% | 32,753 | $337K | No change |
| PLUN.U Plutonian Acquisition Corp. I | 0.01% | 30,000 | $304K | New |
| MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I | 0.01% | 28,355 | $292K | Add +0.0% |
| MCGAU Yorkville Acquisition Corp. | 0.01% | 25,000 | $258K | No change |
| MUZEU Muzero Acquisition Corp. | 0.01% | 25,000 | $257K | No change |
| ALAB Astera Labs Inc. | 0.01% | 526 | $254K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 5,528 | $253K | New |
| SBXDF Silverbox Corp. IV-A | 0.01% | 21,369 | $231K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 5,000 | $219K | New |
| BCAR D. Boral Arc Acquisit Class A | 0.01% | 20,000 | $209K | Reduce -98.0% |
| BE Bloom Energy Corp. Class A | 0.01% | 671 | $203K | New |
| VHCPU Vine Hill Capital Investment | 0.01% | 19,356 | $196K | No change |
| EVOXU Evolution Global Acquisition | 0.00% | 17,702 | $181K | No change |
| GPACU General Purpose Acquisition | 0.00% | 17,863 | $180K | No change |
| CHEC Chenghe Acquisition II Class A | 0.00% | 16,280 | $165K | No change |
| ZKPU Lafayette Digital Acquisitio | 0.00% | 13,929 | $143K | No change |
| RANG Range Capital Acquisition Co. | 0.00% | 10,700 | $115K | No change |
| ARCIU Archimedes Tech Spac Partner | 0.00% | 10,523 | $110K | New |
| IEAGU Infinite Eagle Acquisition C | 0.00% | 10,350 | $107K | No change |
| FG MERGER II CORP | 0.00% | 10,488 | $106K | Reduce -96.2% |
| WPAC.U White Pearl Acquisition Corp. | 0.00% | 10,000 | $105K | New |
| NPACU New Providence Acquisition C | 0.00% | 10,000 | $104K | Add +9900.0% |
| PCAPU Procap Acquisition Corp. | 0.00% | 10,000 | $104K | No change |
| RTACU Renatus Tactical Acquisition | 0.00% | 9,453 | $103K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 11,489 | $102K | New |
| BIII.U Black Spade Acquisition III | 0.00% | 9,848 | $100K | Add +96.5% |
| QS Quantumscape Corp. | 0.00% | 12,600 | $95K | New |
| SORNU Soren Acquisition Corp. | 0.00% | 9,010 | $90K | No change |
| WENNU Wen Acquisition Corp. | 0.00% | 8,214 | $88K | No change |
| SSACU Spacsphere Acquisition Corp. | 0.00% | 8,224 | $83K | Add +0.3% |
| FGIIU FG Imperii Acquisition Corp. | 0.00% | 5,951 | $60K | Add +66022.2% |
| COLA Columbus Acquisition Corp. | 0.00% | 5,500 | $59K | Reduce -89.9% |
| ENHA Enhanced Group Inc. | 0.00% | 20,000 | $57K | New |
| XCBEU X3 Acquisition Corp. Ltd. | 0.00% | 3,685 | $38K | No change |
| AACIU Armada Acquisition Corp. III | 0.00% | 3,147 | $33K | Reduce -99.3% |
| NWAX.U New America Acquisition I Co. | 0.00% | 2,512 | $26K | New |
| JACS.U Jackson Acquisition Co. II | 0.00% | 2,154 | $24K | New |
| COTY Coty Inc. Class A | 0.00% | 10,168 | $22K | No change |
| PTORU Praetorian Acquisition Corp. | 0.00% | 2,000 | $21K | No change |
| ACAAU Averin Capital Acquisition C | 0.00% | 1,971 | $20K | Reduce -99.4% |
| BLZRU Trailblazer Acquisition Corp. | 0.00% | 1,495 | $15K | No change |
| DNMXU Dynamix Corp. III | 0.00% | 806 | $8K | No change |
| MMTXU Miluna Acquisition Corp. | 0.00% | 802 | $8K | New |
| ADACU American Drive Acquisition C | 0.00% | 650 | $7K | Add +3.0% |
| LWACU Lightwave Acquisition Corp. | 0.00% | 582 | $6K | No change |
| MESHU Meshflow Acquisition Corp. | 0.00% | 561 | $6K | Add +55.4% |
| LEGO.U Legato Merger Corp. IV | 0.00% | 532 | $5K | New |
| SOCAU Solarius Capital Acquisition | 0.00% | 500 | $5K | New |
| LPBBU Launch Two Acquisition Corp. | 0.00% | 388 | $4K | Add +0.8% |
| ORIQU Origin Investment Corp. I | 0.00% | 300 | $3K | New |
| BEBE.U Tge Value Creative Solutions | 0.00% | 273 | $3K | New |
| TRAD.U Apex Tech Acquisition Inc. | 0.00% | 159 | $2K | Reduce -99.9% |
| LATAU Galata Acquisition Corp. II | 0.00% | 199 | $2K | New |
| HACQU HCM IV Acquisition Corp. | 0.00% | 172 | $2K | Reduce -100.0% |
| NTWOU Newbury Street II Acquisitio | 0.00% | 187 | $2K | New |
| QRED.U Quasaredge Acquisition Corp. | 0.00% | 174 | $2K | New |
| QUMSU Quantumsphere Acquisition Co. | 0.00% | 221 | $2K | Add +0.9% |
| SCPQU Social Commerce Partners Cor | 0.00% | 177 | $2K | Add +1164.3% |
| IRHOU Iron Horse Acquisition II Co. | 0.00% | 144 | $1K | New |
| AXINU Axiom Intelligence Acquisiti | 0.00% | 91 | $1K | Add +1720.0% |
| BCSS.U Bain Capital GSS Investment | 0.00% | 131 | $1K | No change |
| CLBR.U Colombier Acqstn Corp. III | 0.00% | 66 | $1K | Reduce -100.0% |
| DSACU Daedalus Special Acquisition | 0.00% | 89 | $1K | Add +154.3% |
| POLEU Andretti Acquisition Corp. II | 0.00% | 71 | $1K | Add +7000.0% |
| DYNC Dynamix Corp. | 0.00% | 100 | $1K | Reduce -100.0% |
| GSHRU Gesher Acquisition Corp. II | 0.00% | 100 | $1K | New |
| HCACU Hall Chadwick Acquisition Co. | 0.00% | 72 | $1K | New |
| KFIIU K&F Growth Acquisition Corp. | 0.00% | 117 | $1K | New |
| RFAMU RF Acquisition Corp. III | 0.00% | 133 | $1K | Add +5.6% |
| XSLLU Xsolla Spac 1 | 0.00% | 100 | $1K | New |
| AACOU Abony Acquisition Corp. I | 0.00% | 2 | $0 | Reduce -100.0% |
| AEAQU Activate Energy Acquisition | 0.00% | 2 | $0 | No change |
| BACCU Blue Acquisition Corp. | 0.00% | 16 | $0 | No change |
| DBCAU D Boral Acquisition I Corp. | 0.00% | 15 | $0 | New |
| CCAQU Dune Acquisition Corp. II filed as COLLECTIVE ACQUISITION CORP | 0.00% | 5 | $0 | New |
| HCICU Hennessy Capital Investment | 0.00% | 5 | $0 | Reduce -100.0% |
| LAFAU Lafayette Acquisition Corp. | 0.00% | 4 | $0 | No change |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.00% | 4 | $0 | New |
| OYSEU Oyster Enterprises II Acquis | 0.00% | 15 | $0 | New |
| TVAIU Thayer Ventures Acquisition | 0.00% | 5 | $0 | No change |
| WSTNU Westin Acquisition Corp. | 0.00% | 1 | $0 | No change |
Options reported separately and not counted above: WBD puts ($4.4M), PEN puts ($3.5M), BLD puts ($1.8M), RIG puts ($1.7M), EA puts ($756K), BHF puts ($456K), RAMP puts ($343K), QXO calls ($85K), OGN puts ($29K), IONQ puts ($17K), CZR calls ($3K), RNA puts ($0), and 1 more.
Other holdings (170): bonds, preferreds, convertibles and warrants · $138.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 33,000,000 | $55.0M | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 44,855,000 | $44.1M | New |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 12,287,000 | $13.7M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 10,700,000 | $9.6M | Reduce -74.3% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,271,000 | $2.3M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 688,000 | $682K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 1,516,548 | $432K | Reduce -30.4% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 1,496,546 | $389K | Reduce -0.0% |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 668,221 | $294K | New |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 1,310,455 | $263K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 600,000 | $239K | Reduce -6.5% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 98,028 | $236K | Reduce -1.0% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 614,397 | $231K | Reduce -13.6% |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 1,275,875 | $230K | Reduce -1.9% |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 799,800 | $227K | Reduce -7.4% |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 972,338 | $224K | Reduce -9.6% |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 847,212 | $220K | New |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | 894,658 | $201K | New |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 1,502,368 | $195K | New |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 500,000 | $190K | Reduce -38.3% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 425,000 | $170K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 235,885 | $168K | Reduce -18.7% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 400,000 | $164K | Reduce -18.0% |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 730,166 | $164K | Reduce -2.6% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 1,002,784 | $161K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 386,872 | $155K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,899,899 | $152K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 542,648 | $152K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 458,405 | $149K | Reduce -17.2% |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 500,906 | $140K | New |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 412,320 | $140K | No change |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 525,000 | $139K | New |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 749,980 | $135K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 449,998 | $135K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 228,522 | $130K | Reduce -13.8% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 275,961 | $130K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 350,500 | $123K | Reduce -5.7% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 324,690 | $122K | Reduce -0.1% |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 401,333 | $120K | New |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 274,762 | $114K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 262,458 | $109K | Reduce 0.0% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 306,113 | $108K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 281,827 | $107K | Reduce -17.2% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 250,000 | $106K | No change |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 108,279 | $106K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 770,658 | $104K | No change |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 274,098 | $104K | Reduce -15.6% |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 200,000 | $104K | Reduce -7.6% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 500,000 | $103K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 113,679 | $102K | Reduce -70.4% |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 158,966 | $99K | New |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 410,000 | $96K | New |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 175,000 | $95K | Reduce -24.4% |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 350,000 | $95K | Reduce -27.9% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 380,000 | $91K | Reduce -12.3% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 400,000 | $86K | Reduce -38.6% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 174,998 | $85K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 310,656 | $84K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 302,602 | $83K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 326,394 | $82K | Reduce -13.0% |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 500,000 | $80K | Add +86.7% |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 169,901 | $80K | Reduce -9.0% |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | 60,395 | $75K | Reduce -3.4% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 320,000 | $74K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 100,000 | $74K | Reduce -62.5% |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 209,212 | $73K | Reduce -8.6% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 582,470 | $73K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 220,885 | $70K | Reduce -7.2% |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 239,458 | $69K | Reduce -6.5% |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 200,000 | $68K | Reduce -14.2% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 420,536 | $68K | No change |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 235,424 | $66K | Reduce -41.1% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 400,000 | $64K | No change |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 549,817 | $63K | New |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 311,374 | $63K | Reduce -22.2% |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 200,000 | $60K | Reduce -12.2% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 300,000 | $60K | No change |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 434,809 | $60K | Reduce -18.9% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 207,258 | $60K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 248,100 | $60K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 275,000 | $58K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 178,254 | $56K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 150,000 | $56K | No change |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 299,900 | $54K | New |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 350,449 | $54K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 117,718 | $53K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 193,684 | $53K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 101,699 | $53K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 150,174 | $52K | New |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 194,397 | $52K | Reduce -22.1% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 349,692 | $51K | Reduce -0.0% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 396,276 | $50K | No change |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 199,321 | $50K | New |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 37,066 | $49K | Reduce -74.0% |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | 424,996 | $49K | New |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 101,775 | $49K | Reduce -59.7% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 130,974 | $49K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 247,300 | $48K | Reduce -2.3% |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 267,500 | $47K | No change |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 350,228 | $47K | No change |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 313,152 | $47K | Reduce -23.1% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 209,800 | $46K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 384,399 | $46K | Reduce -20.6% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 137,569 | $45K | Reduce -4.9% |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 151,000 | $45K | New |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 112,097 | $44K | Reduce -0.4% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 295,113 | $44K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 200,000 | $43K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 87,715 | $42K | Reduce -26.8% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 290,690 | $41K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 49,799 | $41K | Reduce -0.2% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 149,959 | $41K | Reduce -0.0% |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 66,741 | $40K | Reduce -1.6% |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 113,329 | $39K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 79,194 | $38K | Reduce -54.2% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 169,650 | $37K | No change |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 165,290 | $36K | Reduce -25.4% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 65,000 | $36K | Reduce -28.4% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 125,000 | $36K | Reduce -16.7% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 124,800 | $36K | Reduce -0.2% |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 190,773 | $35K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 206,720 | $35K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 359,309 | $35K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 200,000 | $35K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 47,700 | $34K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 208,417 | $34K | No change |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 100,000 | $33K | New |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 57,977 | $33K | New |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 192,537 | $33K | New |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 50,000 | $31K | Reduce -57.9% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 44,525 | $27K | No change |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 49,900 | $27K | New |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 149,994 | $26K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 66,665 | $25K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 100,000 | $25K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 69,334 | $25K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 35,630 | $24K | Reduce -39.3% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 70,710 | $24K | No change |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 35,002 | $23K | Reduce -37.8% |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 192,346 | $23K | Reduce -1.2% |
| SAGU.WS Shreya Acquisition Group | *W EXP 04/30/203 | 400,000 | $23K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 139,900 | $22K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 179,528 | $22K | Reduce -26.3% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 99,697 | $22K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 40,000 | $20K | Reduce -54.3% |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 67,117 | $19K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 195,809 | $18K | Reduce -2.0% |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 147,556 | $18K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 41,193 | $18K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 85,979 | $17K | No change |
| MCAHR Mountain Crest Acquisition 6 | RIGHT 04/29/2027 | 67,300 | $17K | New |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 70,000 | $16K | Reduce -17.2% |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 25,000 | $16K | Reduce -50.0% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 99,948 | $16K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 30,000 | $15K | Reduce -85.7% |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 50,146 | $15K | Reduce -27.4% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 47,600 | $13K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 148,938 | $13K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 150,000 | $12K | No change |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 32,168 | $12K | Reduce -63.9% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 29,750 | $12K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 200,000 | $11K | No change |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | 17,799 | $11K | Reduce -0.2% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 89,650 | $9K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 10,000 | $8K | Reduce -82.2% |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 10,000 | $7K | Reduce -89.4% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 37,279 | $6K | No change |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 25,000 | $4K | Reduce -80.0% |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 50,000 | $3K | New |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 100 | $0 | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q1 2026 → Q2 2026
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −7.80 |
| HOLX Hologic Inc. | Sold out | 0.00% | −5.99 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −4.76 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −4.11 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −4.09 |
| OS Onestream Inc. | Sold out | 0.00% | −4.02 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −3.85 |
| BHF Brighthouse Financial Inc. | Reduce -89.1% | 0.42% | −2.76 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −2.69 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −2.32 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −2.23 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −1.67 |
| EA Electronic Arts Inc. | Reduce -84.8% | 0.34% | −1.57 |
| DBRG Digitalbridge Group Inc. | Reduce -47.0% | 1.99% | −1.20 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −1.16 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −1.11 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.85 |
| AAUC Allied Gold Corp. | Sold out | 0.00% | −0.77 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.74 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.69 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.62 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.52 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −0.52 |
| BLFY Blue Foundry Bancorp | Sold out | 0.00% | −0.51 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.49 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.42 |
| WBD Warner Bros Discovery Inc. | Reduce -46.9% | 0.59% | −0.41 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.40 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.36 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −0.32 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.29 |
| EM Smart Share Global Ltd. - ADR | Sold out | 0.00% | −0.28 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.28 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.27 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.23 |
| HCICU Hennessy Capital Investment | Reduce -100.0% | 0.00% | −0.22 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -98.0% | 0.01% | −0.22 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.21 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.21 |
| HACQU HCM IV Acquisition Corp. | Reduce -100.0% | 0.00% | −0.21 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.20 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.20 |
| ONTF ON24 Inc. | Sold out | 0.00% | −0.20 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.20 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.20 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.17 |
| TALK Talkspace Inc. | Reduce -62.6% | 0.12% | −0.16 |
| ATII Archimedes Tech Spac Partner | Reduce -93.3% | 0.01% | −0.16 |
| OLPX Olaplex Holdings Inc. | Sold out | 0.00% | −0.16 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| JHG Janus Henderson Group PLC | Add +813.8% | 8.28% | +7.50 |
| NUVL Nuvalent Inc. Class A | New | 5.58% | +5.58 |
| APGE Apogee Therapeutics Inc. | New | 5.56% | +5.56 |
| BLD Topbuild Corp. | New | 5.36% | +5.36 |
| SEM Select Medical Holdings Corp. | Add +163.3% | 4.53% | +3.05 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 2.89% | +2.89 |
| HBM Hudbay Minerals Inc. | New | 2.14% | +2.14 |
| CZR Caesars Entertainment Inc. | New | 1.86% | +1.86 |
| ESPR Esperion Therapeutics Inc. | New | 1.81% | +1.81 |
| SILA Sila Realty Trust Inc. | New | 1.74% | +1.74 |
| WBS Webster Financial Corp. | Add +646.4% | 1.77% | +1.58 |
| GBTG Global Business Travel Group | New | 1.23% | +1.23 |
| GTLS Chart Industries Inc. | Add +136.0% | 1.91% | +1.21 |
| OGN Organon & Co. | New | 0.95% | +0.95 |
| ACA Arcosa Inc. | New | 0.93% | +0.93 |
| WSR Whitestone REIT | New | 0.91% | +0.91 |
| TBRG Trubridge Inc. | New | 0.81% | +0.81 |
| EEX Emerald Holding Inc. | New | 0.76% | +0.76 |
| ROKU Roku Inc. | New | 0.71% | +0.71 |
| CCO Clear Channel Outdoor Holdin | Add +1129.9% | 0.76% | +0.71 |
| PEN Penumbra Inc. | Add +66.8% | 1.28% | +0.58 |
| TXNM TXNM Energy Inc. | New | 0.47% | +0.47 |
| LBRDK Liberty Broadband-C | Add +243.2% | 0.76% | +0.47 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.38% | +0.38 |
| CCRN Cross Country Healthcare Inc. | New | 0.38% | +0.38 |
| KEYY Keystone Acquisition Co. Class A | New | 0.36% | +0.36 |
| TECH Bio-Techne Corp. | New | 0.36% | +0.36 |
| ALOT Astronova Inc. | New | 0.33% | +0.33 |
| IACQ Irenic Acquisition Corp. Class-A | New | 0.32% | +0.32 |
| IHS Ihs Holding Ltd. | New | 0.29% | +0.29 |
| TWO Two Harbors Investment Corp. | Add +671.0% | 0.31% | +0.27 |
| SYNA Synaptics Inc. | New | 0.27% | +0.27 |
| CTAS Cintas Corp. | New | 0.27% | +0.27 |
| GSRVU GSR V Acquisition Corp. | New | 0.26% | +0.26 |
| ACGC Acp Holdings Acquisitio Class A | New | 0.25% | +0.25 |
| CAII Collective Acquis Corp. Class-A | New | 0.25% | +0.25 |
| AACP Apogee Acquisition Corp. Class A | New | 0.25% | +0.25 |
| GSAT Globalstar Inc. | New | 0.24% | +0.24 |
| ON On Semiconductor | New | 0.24% | +0.24 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.23% | +0.23 |
| HACQ HCM IV Acquisition Corp. Class-A | New | 0.23% | +0.23 |
| LPRO Open Lending Corp. | New | 0.22% | +0.22 |
| FERA Fifth Era Acquisition Corp. Class A | Add +56.0% | 0.48% | +0.22 |
| HCAC Hall Chadwick Acquisition-A | Add +253.8% | 0.28% | +0.21 |
| SZZL Sizzle Acquisition Corp. Class A | Add +412.9% | 0.26% | +0.21 |
| AES AES Corp. | Add +20.7% | 0.63% | +0.19 |
| GUACU Berto Acquisition Corp. II | New | 0.19% | +0.19 |
| GHXIU Gores Holdings Xi Inc. | New | 0.18% | +0.18 |
| OTGA Otg Acquisition Corp. I Class A | Add +54.4% | 0.41% | +0.18 |
| GCGR General Catalyst GL Res Class A | New | 0.18% | +0.18 |
Options Activity Q1 2026 → Q2 2026
| WBD Warner Bros Discovery Inc. | put | Add +0.4% | 25,600 | $4.4M |
| PEN Penumbra Inc. | put | New | 339 | $3.5M |
| BLD Topbuild Corp. | put | New | 192 | $1.8M |
| EA Electronic Arts Inc. | put | Add +5.1% | 8,411 | $756K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,400 | $516Kbefore exit |
| BHF Brighthouse Financial Inc. | put | Reduce -66.4% | 2,025 | $456K |
| RAMP Liveramp Holdings Inc. | put | New | 3,183 | $343K |
| QXO Qxo Inc. | call | New | 1,715 | $85K |
| OGN Organon & Co. | put | New | 1,569 | $29K |
| ACLX Arcellx Inc. | put | Sold out | 4,442 | $21Kbefore exit |
| APLS Apellis Pharmaceuticals Inc. | put | Sold out | 1,632 | $18Kbefore exit |
| IONQ Ionq Inc. | put | New | 475 | $17K |
| CZR Caesars Entertainment Inc. | call | New | 50 | $3K |
| JHG Janus Henderson Group PLC | put | Sold out | 221 | $2Kbefore exit |
| RNA Atrium Therapeutics Inc. | put | Reduce -92.4% | 201 | $0 |
| NUVL Nuvalent Inc. Class A | put | New | 6 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 33,000,000 | $55.0M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 48,370,000 | $48.0Mbefore exit |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 44,855,000 | $44.1M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 32,076,000 | $39.2Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 22,931,000 | $22.9Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 16,000,000 | $18.3Mbefore exit |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | New | 12,287,000 | $13.7M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 12,500,000 | $12.4Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -74.3% | 10,700,000 | $9.6M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Sold out | 8,000,000 | $7.9Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 4,500,000 | $4.5Mbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 4,400,000 | $4.4Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 2,000,000 | $3.3Mbefore exit |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 2,271,000 | $2.3M |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | Reduce -30.4% | 1,516,548 | $432K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Reduce -0.0% | 1,496,546 | $389K |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | New | 668,221 | $294K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Reduce -6.5% | 600,000 | $239K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Reduce -1.0% | 98,028 | $236K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -13.6% | 614,397 | $231K |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | Reduce -1.9% | 1,275,875 | $230K |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | Reduce -7.4% | 799,800 | $227K |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | Reduce -9.6% | 972,338 | $224K |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 847,212 | $220K |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | New | 894,658 | $201K |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 1,502,368 | $195K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | Reduce -38.3% | 500,000 | $190K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -18.7% | 235,885 | $168K |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | Reduce -18.0% | 400,000 | $164K |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | Reduce -2.6% | 730,166 | $164K |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | New | 1,002,784 | $161K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Reduce -17.2% | 458,405 | $149K |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | New | 500,906 | $140K |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | New | 525,000 | $139K |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | New | 749,980 | $135K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Reduce -13.8% | 228,522 | $130K |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | Reduce -5.7% | 350,500 | $123K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -0.1% | 324,690 | $122K |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | New | 401,333 | $120K |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | Reduce 0.0% | 262,458 | $109K |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | Reduce -17.2% | 281,827 | $107K |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | New | 108,279 | $106K |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | Reduce -15.6% | 274,098 | $104K |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | Reduce -7.6% | 200,000 | $104K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -70.4% | 113,679 | $102K |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | New | 158,966 | $99K |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | New | 410,000 | $96K |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | Reduce -24.4% | 175,000 | $95K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | Reduce -27.9% | 350,000 | $95K |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | Reduce -12.3% | 380,000 | $91K |
Showing the first 50 of 135.
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 |