GLAZER CAPITAL, LLC
- SEC CIK
- 0001076809
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 549
- +60 vs. Q1 2026
- Total value
- $4.05B
- −$653.17M (−13.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 6,234,419 | $324.19M | 8.00% | +5,552,165+813.8% | Added | – |
| NUVALENT INC670703107 | COM | 1,769,665 | $218.55M | 5.39% | +1,769,665 | New | – |
| APOGEE THERAPEUTICS INC03770N101 | COM | 1,641,042 | $217.82M | 5.37% | +1,641,042 | New | – |
| TOPBUILD COR COM89055F103 | Stock | 492,249 | $209.78M | 5.18% | +492,249 | New | – |
| SELECT MED HLDGS CORP81619Q105 | COM | 10,744,069 | $177.28M | 4.37% | +6,664,289+163.3% | Added | – |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 3,602,865 | $113.24M | 2.79% | +3,602,865 | New | – |
| HBMHUDBAY MINERALS INC | COM | 3,550,164 | $83.75M | 2.07% | +3,550,164 | New | View |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 4,927,041 | $77.75M | 1.92% | −4,374,584−47.0% | Reduced | View |
| CHART INDS INC16115Q308 | COM | 357,757 | $74.75M | 1.84% | +206,186+136.0% | Added | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 2,412,764 | $72.82M | 1.80% | +2,412,764 | New | View |
| ESPERION THERAPEUTICS INC NE29664W105 | COM | 22,416,339 | $70.84M | 1.75% | +22,416,339 | New | – |
| WEBSTER FINL CORP947890109 | COM | 905,957 | $69.23M | 1.71% | +784,585+646.4% | Added | – |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 2,241,969 | $68.11M | 1.68% | +2,241,969 | New | – |
| CYBERARK SOFTWARE LTD23248VAD7 | NOTE 6/1 | – | $55.01M | 1.36% | – | New | – |
| PENPENUMBRA INC | COM | 158,127 | $49.93M | 1.23% | +63,308+66.8% | Added | View |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 5,115,013 | $48.03M | 1.19% | +5,115,013 | New | View |
| DASHDOORDASH INC | NOTE 5/1 | – | $44.09M | 1.09% | – | New | View |
| OGNORGANON & CO COMMON STOCK | Stock | 2,745,000 | $37.17M | 0.92% | +2,745,000 | New | View |
| ACAARCOSA INC | COM | 250,095 | $36.34M | 0.90% | +250,095 | New | View |
| WHITESTONE REIT966084204 | COM | 1,883,574 | $35.71M | 0.88% | +1,883,574 | New | – |
| TRUBRIDGE INC205306103 | COM | 1,204,554 | $31.57M | 0.78% | +1,204,554 | New | – |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 895,704 | $29.79M | 0.74% | +634,716+243.2% | Added | – |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 12,298,891 | $29.76M | 0.73% | +11,298,891+1,129.9% | Added | View |
| EMERALD HOLDING INC29103W104 | COM | 5,868,381 | $29.58M | 0.73% | +5,868,381 | New | – |
| ROKUROKU INC | COM CL A | 200,666 | $27.72M | 0.68% | +200,666 | New | View |
| AESAES CORP COM | Stock | 1,689,649 | $24.77M | 0.61% | +289,649+20.7% | Added | View |
| DMIIDRUGS MADE IN AMER ACQ II CO | USD ORD SHS | 2,343,278 | $23.57M | 0.58% | −6,483−0.3% | Reduced | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 868,245 | $23.15M | 0.57% | −767,113−46.9% | Reduced | View |
| GIWGIGCAPITAL8 CORP CMN CLASS A | COM | 2,162,974 | $21.78M | 0.54% | 00.0% | Unchanged | View |
| GIXGIGCAPITAL9 CORP | CL A | 2,157,735 | $21.43M | 0.53% | −20,265−0.9% | Reduced | View |
| EVACEQV VENTURES ACQUISITION II CMN CLASS A | COM | 2,032,038 | $20.69M | 0.51% | +203,669+11.1% | Added | View |
| FERAFIFTH ERA ACQUISITION CORP I | ORD SHS CL A | 1,800,228 | $18.76M | 0.46% | +646,401+56.0% | Added | View |
| TXNMTXNM ENERGY INC | COM | 323,587 | $18.37M | 0.45% | +323,587 | New | View |
| AXINAXIOM INTELLIGENCE-CL A | COM | 1,599,981 | $16.54M | 0.41% | +202,769+14.5% | Added | View |
| BHFBRIGHTHOUSE FINL INC | COM | 260,639 | $16.5M | 0.41% | −2,131,556−89.1% | Reduced | View |
| OTGAOTG ACQUISITION CORP. I | ORD CL A | 1,600,000 | $16.24M | 0.40% | +563,690+54.4% | Added | View |
| XSLLXSOLLA SPAC 1 | USD CL A ORD SHS | 1,626,239 | $16.13M | 0.40% | +102,146+6.7% | Added | View |
| OYSEOYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | 1,562,348 | $16.08M | 0.40% | +12,348+0.8% | Added | View |
| DBCAD BORAL ACQUISITION I CORP | ORD SHS CL A | 1,612,493 | $16.08M | 0.40% | −7,551−0.5% | Reduced | View |
| NPACNEW PROVIDENCE ACQUISITION-A | COM | 1,521,533 | $15.8M | 0.39% | +470,970+44.8% | Added | View |
| GSRFGSR IV ACQUISITION CORP | CL A SHS | 1,503,787 | $15.26M | 0.38% | −7,018−0.5% | Reduced | View |
| TACOBERTO ACQUISITION CORP | COM | 1,440,092 | $15.11M | 0.37% | −138,290−8.8% | Reduced | View |
| MESHMESHFLOW ACQUISITION CORP | USD CL A ORD SHS | 1,500,017 | $15.02M | 0.37% | +140.0% | Added | View |
| QLEPQUANTUM LEAP ACQUISITION COR | CL A ORD SHS | 1,502,368 | $14.92M | 0.37% | +1,502,368 | New | View |
| SCIISC II ACQUISITION CORP | ORD SHS CLASS A | 1,465,106 | $14.7M | 0.36% | +1060.0% | Added | View |
| CROSS CTRY HEALTHCARE INC227483104 | COM | 1,111,727 | $14.69M | 0.36% | +1,111,727 | New | – |
| ALUBALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | 1,450,876 | $14.57M | 0.36% | +89,516+6.6% | Added | View |
| KEYYKEYSTONE ACQUISITION CORP | CL A | 1,437,045 | $14.17M | 0.35% | +1,437,045 | New | View |
| TECHBIO-TECHNE CORP | COM | 200,000 | $14.13M | 0.35% | +200,000 | New | View |
| APXTAPEX TREAS CORP | ORD SHS CL A | 1,401,165 | $14.08M | 0.35% | +197,163+16.4% | Added | View |
| NCL CORP LTD62886HBT7 | NOTE 0.875% 4/1 | – | $13.72M | 0.34% | – | New | – |
| KFIIK&F GROWTH ACQUISITION CORP | SHS CL A | 1,299,999 | $13.72M | 0.34% | −10.0% | Reduced | View |
| MBVIM3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | 1,350,000 | $13.68M | 0.34% | +276,329+25.7% | Added | View |
| ARTIUS II ACQUISITION INCG0509J115 | SHS CL A | 1,295,130 | $13.59M | 0.34% | +1010.0% | Added | – |
| ELECTRONIC ARTS INC285512109 | COM | 63,978 | $13.12M | 0.32% | −356,022−84.8% | Reduced | – |
| TRGSTRG LATIN AMER ACQUIS CORP | CL A ORD SHS | 1,300,158 | $12.87M | 0.32% | +1,300,158 | New | View |
| ASTRONOVA INC04638F108 | COM | 449,920 | $12.81M | 0.32% | +449,920 | New | – |
| KOYNCSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | 1,262,159 | $12.8M | 0.32% | −1,093−0.1% | Reduced | View |
| JACSJACKSON ACQUISITION CO II | COM SHS CL A | 1,196,182 | $12.73M | 0.31% | +5320.0% | Added | View |
| CRAQCAL REDWOOD ACQUISITION CORP | COM CL A | 1,231,229 | $12.68M | 0.31% | −80.0% | Reduced | View |
| DRDBROMAN DBDR ACQUISITION CORP | COM | 1,199,928 | $12.64M | 0.31% | +249,593+26.3% | Added | View |
| IACQIRENIC ACQUISITION CORP | ORD SHS CL A | 1,264,229 | $12.63M | 0.31% | +1,264,229 | New | View |
| PACHPIONEER ACQUISITION I CORP | CL A ORD SHS | 1,210,643 | $12.39M | 0.31% | 00.0% | Unchanged | View |
| GPACGENERAL PURP ACQUISITION COR | USD CL A ORD SHS | 1,223,410 | $12.23M | 0.30% | +61,891+5.3% | Added | View |
| TWO HBRS INVT CORP90187B804 | COM | 963,745 | $11.96M | 0.30% | +838,745+671.0% | Added | – |
| DNMXDYNAMIX CORP III | USD CL A ORD SHS | 1,175,126 | $11.74M | 0.29% | +190,054+19.3% | Added | View |
| BDCIBTC DEV CORP CMN CLASS A | COM | 1,163,248 | $11.71M | 0.29% | 00.0% | Unchanged | View |
| AGRICULTURE & NAT SOL ACQ COG0131Y100 | SHS CL A | 999,384 | $11.41M | 0.28% | −199,074−16.6% | Reduced | – |
| HCICHENNESSY CAP INVTS CORP VIII | ORD CL A | 1,144,669 | $11.37M | 0.28% | +1,144,669 | New | View |
| HVMCHIGHVIEW MERGER CORP | ORD SH CL A | 1,114,700 | $11.33M | 0.28% | +136,451+13.9% | Added | View |
| IHSIHS HOLDING LIMITED | ORD SHS | 1,367,324 | $11.27M | 0.28% | +1,367,324 | New | View |
| RNGTRANGE CAP ACQUISITION CORP I | CL A ORD SHS | 1,101,518 | $11.14M | 0.27% | +1,518+0.1% | Added | View |
| HCACHALL CHADWICK ACQUISITION CO | ORD SHS CL A | 1,100,000 | $11.04M | 0.27% | +789,096+253.8% | Added | View |
| CTAACLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | 1,104,600 | $10.95M | 0.27% | +1,104,600 | New | View |
| SUMASUMA ACQUISITION CORP | USD CL A ORD SHS | 1,103,895 | $10.92M | 0.27% | +1,103,895 | New | View |
| KCHVKOCHAV DEFENSE ACQUI CO | SHS CL A | 1,050,095 | $10.89M | 0.27% | −18,707−1.8% | Reduced | View |
| DMAADRUGS MADE IN AMER ACQUTN CO | ORD SHS | 999,899 | $10.65M | 0.26% | −678,507−40.4% | Reduced | View |
| SYNASYNAPTICS INC COM | Stock | 85,300 | $10.6M | 0.26% | +85,300 | New | View |
| EVOXEVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | 1,050,000 | $10.52M | 0.26% | +125,000+13.5% | Added | View |
| RDAGREPUBLIC DIGITAL ACQUISITION CMN | COM | 1,014,041 | $10.47M | 0.26% | +349,577+52.6% | Added | View |
| HVIIHENNESSY CAPITAL INVESTMENT | COM | 999,993 | $10.45M | 0.26% | +300,084+42.9% | Added | View |
| CTASCINTAS CORP COM | Stock | 61,416 | $10.45M | 0.26% | +61,416 | New | View |
| BLUWBLUE WTR ACQUISITION CORP. I | ORD SHS CL A | 1,011,296 | $10.44M | 0.26% | +271,296+36.7% | Added | View |
| PCAPPROCAP ACQUISITION CORP | SHS CL A | 1,000,000 | $10.28M | 0.25% | +199,919+25.0% | Added | View |
| GSRVUGSR V ACQUISITION CORP | UNIT 05/12/2031 | 1,019,984 | $10.21M | 0.25% | +1,019,984 | New | View |
| WENNWEN ACQUISITION CORP CMN | COM | 986,079 | $10.15M | 0.25% | +261,079+36.0% | Added | View |
| SZZLSIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | 969,557 | $10.05M | 0.25% | +780,533+412.9% | Added | View |
| PTORPRAETORIAN ACQUISITION CORP | ORD SHS CL A | 1,002,386 | $9.95M | 0.25% | −18,225−1.8% | Reduced | View |
| ACGCACP HOLDINGS ACQUISITION COR | CL A | 1,000,000 | $9.94M | 0.25% | +1,000,000 | New | View |
| CAIICOLLECTIVE ACQUISITION CORP | ORD SHS CL A | 1,003,787 | $9.94M | 0.25% | +1,003,787 | New | View |
| OBAOXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | 969,249 | $9.91M | 0.24% | +33,066+3.5% | Added | View |
| PONOPONO CAP FOUR INC | CL A ORD SHS | 993,082 | $9.89M | 0.24% | +993,082 | New | View |
| VNMEVENDOME ACQUISITION CORP I | COM CL A | 963,103 | $9.81M | 0.24% | −36,997−3.7% | Reduced | View |
| JENAJENA ACQUISITION CORP II | USD CL A ORD SHS | 944,469 | $9.79M | 0.24% | +23,572+2.6% | Added | View |
| KRAQKRAKACQUISITION CORPORATION | CL A ORD SHS | 978,488 | $9.79M | 0.24% | +178,490+22.3% | Added | View |
| GTERAGLOBA TERRA ACQUISITION COR | CL A ORD SHS | 934,965 | $9.64M | 0.24% | −9,946−1.1% | Reduced | View |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $9.63M | 0.24% | – | – | View |
| AACPAPOGEE ACQUISITION CORP | ORD SHS CL A | 965,704 | $9.61M | 0.24% | +965,704 | New | View |
| GTENGORES HLDGS X INC | SHS CL A | 913,387 | $9.53M | 0.24% | +13,387+1.5% | Added | View |
| GSATGLOBALSTAR INC | COM NEW | 117,164 | $9.52M | 0.23% | +117,164 | New | View |
Options (11)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $4.36M | – |
| PENPENUMBRA INC | COM | $3.53M | – |
| TOPBUILD COR COM89055F103 | Stock | $1.77M | – |
| RIGTRANSOCEAN LTD | REGISTERED SHS | $1.65M | – |
| ELECTRONIC ARTS INC285512109 | COM | $756K | – |
| BHFBRIGHTHOUSE FINL INC | COM | $456K | – |
| RAMPLIVERAMP HLDGS INC | COM | $343K | – |
| QXOQXO INC | COM NEW | – | $85K |
| OGNORGANON & CO COMMON STOCK | Stock | $29K | – |
| IONQIONQ INC | COM | $17K | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | – | $3K |
Sold out since Q1 2026 (128)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 128 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AIR LEASE CORP00912X302 | CL A | 5,399,690 | $350.66M | 7.45% |
| HOLOGIC INC436440101 | COM | 3,563,652 | $269.38M | 5.72% |
| SEALED AIR CORP NEW81211K100 | COM | 5,088,434 | $213.97M | 4.55% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 7,819,776 | $184.94M | 3.93% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 12,722,749 | $183.97M | 3.91% |
| ONESTREAM INC68278B107 | CL A | 7,537,536 | $180.9M | 3.84% |
| ARCELLX INC03940C100 | COMMON STOCK | 1,507,128 | $173.05M | 3.68% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,295,498 | $121.02M | 2.57% |
| TRI POINTE HOMES INC87265H109 | COM | 2,235,447 | $104.46M | 2.22% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 4,683,687 | $100.42M | 2.13% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 6,295,406 | $75.17M | 1.60% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,294,196 | $52.07M | 1.11% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 2,949,613 | $50.14M | 1.07% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $48M | 1.02% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $39.19M | 0.83% |
| PROASSURANCE CORP74267C106 | COM | 1,546,643 | $38.23M | 0.81% |
| AAUCALLIED GOLD CORP | COM NEW | 1,112,100 | $34.4M | 0.73% |
| MISTER CAR WASH INC60646V105 | COM | 4,777,697 | $33.3M | 0.71% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 1,482,985 | $30.98M | 0.66% |
| MASIMO CORP574795100 | COM | 157,858 | $28.08M | 0.60% |
| COTERRA ENERGY INC COM127097103 | Stock | 665,486 | $23.39M | 0.50% |
| SKYWATER TECHNOLOGY INC83089J108 | COM | 846,974 | $23.22M | 0.49% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $22.89M | 0.49% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 1,719,910 | $22.74M | 0.48% |
| CCLCARNIVAL PLC | ADR | 857,507 | $22.1M | 0.47% |
| SUNOPTA INC8676EP108 | COM | 2,941,321 | $19.06M | 0.41% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | – | $18.28M | 0.39% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 104,501 | $17.99M | 0.38% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 434,540 | $16.4M | 0.35% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 1,400,110 | $14.24M | 0.30% |
| TRGSUTRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | 1,300,000 | $12.94M | 0.27% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 325,001 | $12.91M | 0.27% |
| SMART SH GLOBAL LTD ADS83193E102 | ADR | 11,301,928 | $12.77M | 0.27% |
| FLUSHING FINL CORP343873105 | COM | 821,349 | $12.62M | 0.27% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $12.43M | 0.26% |
| FIRST FNDTN INC32026V104 | COM | 2,090,157 | $12.25M | 0.26% |
| CTAAUCLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | 1,075,418 | $10.73M | 0.23% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 939,130 | $10.16M | 0.22% |
| PONOUPONO CAP FOUR INC | UNIT 03/11/2031 | 1,000,000 | $9.98M | 0.21% |
| ENHABIT INC29332G102 | COM | 678,638 | $9.56M | 0.20% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 1,129,438 | $9.42M | 0.20% |
| GOLDEN ENTMT INC381013101 | COM | 339,196 | $9.05M | 0.19% |
| MOUNTAIN LAKE ACQUISITION COG6301B101 | SHS CL A | 856,946 | $9.02M | 0.19% |
| ON24 INC68339B104 | COM | 1,102,841 | $8.93M | 0.19% |
| MBCMASTERBRAND INC | COMMON STOCK | 1,065,129 | $8.85M | 0.19% |
| LIVE OAK ACQUISITION CORP VG5509P102 | CL A SHS | 849,775 | $8.84M | 0.19% |
| SUMAUSUMA ACQUISITION CORP | UNIT 03/05/2031 | 863,411 | $8.65M | 0.18% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $7.95M | 0.17% |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 760,000 | $7.79M | 0.17% |
| ILLUUILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | 757,956 | $7.52M | 0.16% |
| OLAPLEX HLDGS INC679369108 | COM | 3,500,001 | $7.11M | 0.15% |
| IACOUIDEA ACQUISITION CORP | UNIT 01/06/2031 | 700,000 | $6.94M | 0.15% |
| CAQUUCAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | 684,297 | $6.82M | 0.14% |
| ALFCENTURION ACQUISITION CORP | SHS CL A | 622,630 | $6.7M | 0.14% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 644,695 | $6.65M | 0.14% |
| TMTSUSPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | 650,002 | $6.52M | 0.14% |
| PAACUPROEM ACQUISITION CORP I | UNIT 01/29/2031 | 649,860 | $6.49M | 0.14% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 22,300 | $4.95M | 0.11% |
| MACK CALI RLTY CORP554489104 | COM | 252,108 | $4.76M | 0.10% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 804,712 | $4.65M | 0.10% |
| PALOUPALOMA ACQUISITION CORP I | UNIT 02/12/2031 | 457,623 | $4.57M | 0.10% |
| BLEICHROEDER ACQUISITI CORPG1170E104 | USD CL A ORD SHS | 450,000 | $4.51M | 0.10% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $4.48M | 0.10% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $4.36M | 0.09% |
| MACIMELAR ACQUISITION CORP. I | SHS CL A | 398,589 | $4.29M | 0.09% |
| KVUEKENVUE INC COM | Stock | 223,839 | $3.86M | 0.08% |
| MOZAYYX ACQUISITION CORPG63113123 | UNIT 99/99/9999 | 377,078 | $3.75M | 0.08% |
| HYACHAYMAKER ACQUISITION CORP IV | CLASS A | 300,200 | $3.46M | 0.07% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $3.32M | 0.07% |
| TAVITAVIA ACQUISITION CORP | SHS | 298,062 | $3.15M | 0.07% |
| WLIIUWILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | 302,751 | $3.06M | 0.06% |
| KENSINGTON CAP ACQUIST CORPG5235S123 | UNIT 99/99/9999 | 299,695 | $3.01M | 0.06% |
| CUBLIONHEART HOLDINGS | SHS CL A | 254,241 | $2.74M | 0.06% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 252,426 | $2.65M | 0.06% |
| GPATGP-ACT III ACQUISITION CORP | CL A | 236,227 | $2.56M | 0.05% |
| HERITAGE COMM CORP426927109 | COM | 193,851 | $2.42M | 0.05% |
| SIMASIM ACQUISITION CORP. I | SHS CL A | 225,149 | $2.41M | 0.05% |
| PGACAIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | 198,779 | $2.08M | 0.04% |
| LEGATO MERGER CORP IIIG5451A103 | ORD SHS | 187,506 | $2.06M | 0.04% |
| VOYAGER ACQUISITION CORPG93A7H104 | CL A | 186,776 | $2M | 0.04% |
| SAAQSPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | 200,000 | $1.99M | 0.04% |
| BSAABEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | 193,207 | $1.98M | 0.04% |
| BLUE WTR ACQUISITION CORP IVG1368A120 | UNIT 99/99/9999 | 178,136 | $1.77M | 0.04% |
| FLRFLUOR CORP COM | Stock | 37,400 | $1.75M | 0.04% |
| HORIZON SPACE ACQUISITION IIG4627B103 | ORD SHS | 162,344 | $1.71M | 0.04% |
| FVNFUTURE VISION II ACQUISITION | SHS | 135,093 | $1.45M | 0.03% |
| QADRUQDRO ACQUISITION CORP | UNIT 01/28/2031 | 138,080 | $1.37M | 0.03% |
| FMACUFUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | 125,000 | $1.25M | 0.03% |
| KPET ULTRA PACELINE CORPG53157122 | COM | 106,800 | $1.07M | 0.02% |
| REAL ASSET ACQUISITION CORPG73944103 | SHS CL A | 95,000 | $998K | 0.02% |
| CEPSCANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | 89,029 | $899K | 0.02% |
| SPKLSPARK I ACQUISITION CORP | ORD SHS | 60,100 | $680K | 0.01% |
| STELLAR BANCORP INC858927106 | COM | 17,479 | $640K | 0.01% |
| CHARCHARLTON ARIA ACQUISITION CO | ORD SHS CL A | 49,824 | $527K | 0.01% |
| VIKING ACQUISITION CORP IG9582G120 | UNIT 99/99/9999 | 45,396 | $454K | 0.01% |
| CHURCHILL CAPITAL CORP IXG21301109 | CL A SHS | 25,000 | $267K | 0.01% |
| KRSPRICE ACQUISITION CORP 3 | ORD SHS CL A | 19,045 | $196K | 0.00% |
| LEGATO MERGER CORP IIIG5451A111 | *W EXP 99/99/999 | 163,575 | $82K | 0.00% |
| CARTESIAN GROWTH CORP IIIG19307126 | *W EXP 05/02/203 | 98,957 | $64K | 0.00% |
| D. BORAL ARC ACQ I CORP.G2616F119 | *W EXP 07/23/203 | 100,000 | $59K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 549 | $4.05B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 489 | $4.71B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 364 | $3.8B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 297 | $2.98B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 237 | $2.8B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 184 | $2.16B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 141 | $1.48B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 132 | $1.72B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 135 | $1.29B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 119 | $960.36M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 137 | $970.41M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 168 | $1.53B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 217 | $1.51B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 343 | $1.83B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 525 | $3.86B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 707 | $5.46B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 723 | $4.02B | vs. Q1 2022 | SEC |
| Q1 2022 | May 17, 2022 | 618 | $3.56B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 811 | $4.1B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 954 | $5.65B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 965 | $6.45B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 749 | $6.95B | – | SEC |