Q1 2025 · 13F-HR
GLAZER CAPITAL, LLCholdings as filed
Filed 2025-05-15 · accession 0001076809-25-000040
$2.2M
Reported value
192
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $208,392 | 9.64% | 1,579,685 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $149,177 | 6.90% | 4,775,182 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $94,954 | 4.39% | 4,231,442 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $93,641 | 4.33% | 7,024,807 | Common | SOLE |
| 487836108 | K | KELLANOVA | $92,813 | 4.30% | 1,125,139 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $90,923 | 4.21% | 4,933,427 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $83,870 | 3.88% | 252,331 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $75,660 | 3.50% | 5,793,292 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $72,562 | 3.36% | 586,597 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $69,171 | 3.20% | 13,973,968 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $56,645 | 2.62% | 5,071,180 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $48,580 | 2.25% | 993,659 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $47,614 | 2.20% | 36,880,000 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $42,641 | 1.97% | 6,109,029 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $41,485 | 1.92% | 2,909,214 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $40,776 | 1.89% | 430,177 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $32,890 | 1.52% | 275,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $30,348 | 1.40% | 3,394,637 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $28,545 | 1.32% | 3,354,327 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $26,685 | 1.23% | 1,189,150 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $25,878 | 1.20% | 299,135 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $25,118 | 1.16% | 1,394,642 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $25,109 | 1.16% | 359,675 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $23,689 | 1.10% | 2,220,555 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $21,392 | 0.99% | 21,906,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $21,239 | 0.98% | 18,049,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $20,855 | 0.97% | 15,769,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $20,778 | 0.96% | 19,500,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $18,900 | 0.87% | 15,626,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $18,266 | 0.85% | 1,822,952 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $18,074 | 0.84% | 14,025,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $17,755 | 0.82% | 726,188 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $17,375 | 0.80% | 583,056 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $16,828 | 0.78% | 895,597 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $15,317 | 0.71% | 15,500,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $13,733 | 0.64% | 1,004,626 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $12,787 | 0.59% | 3,165,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $12,482 | 0.58% | 492,580 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $12,284 | 0.57% | 1,218,664 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $11,890 | 0.55% | 1,140,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $11,703 | 0.54% | 1,175,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $11,214 | 0.52% | 1,020,353 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $11,162 | 0.52% | 1,109,498 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $10,196 | 0.47% | 1,025,006 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $10,152 | 0.47% | 1,027,505 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $9,940 | 0.46% | 990,994 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $8,461 | 0.39% | 839,370 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $8,218 | 0.38% | 678,587 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $8,092 | 0.37% | 799,615 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $8,037 | 0.37% | 720,809 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $7,805 | 0.36% | 700,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $7,791 | 0.36% | 778,361 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7,777 | 0.36% | 774,579 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $7,529 | 0.35% | 7,300,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $7,211 | 0.33% | 713,209 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6,570 | 0.30% | 600,000 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $6,561 | 0.30% | 1,328,166 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $6,350 | 0.29% | 631,859 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $6,169 | 0.29% | 615,676 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $6,165 | 0.29% | 594,260 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $5,898 | 0.27% | 594,564 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $5,755 | 0.27% | 562,608 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $5,591 | 0.26% | 583,627 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,457 | 0.25% | 74,900 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $5,414 | 0.25% | 528,678 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $5,235 | 0.24% | 568,354 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $4,998 | 0.23% | 496,812 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4,955 | 0.23% | 5,099,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $4,886 | 0.23% | 4,973,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $4,630 | 0.21% | 390,098 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $4,602 | 0.21% | 454,752 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $4,439 | 0.21% | 433,457 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $4,390 | 0.20% | 400,144 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $4,240 | 0.20% | 420,664 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $4,031 | 0.19% | 399,903 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3,965 | 0.18% | 387,597 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $3,937 | 0.18% | 264,387 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $3,801 | 0.18% | 333,999 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $3,563 | 0.16% | 105,395 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3,540 | 0.16% | 347,443 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $3,527 | 0.16% | 344,049 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $3,525 | 0.16% | 350,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $3,518 | 0.16% | 350,002 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $3,438 | 0.16% | 335,576 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $3,300 | 0.15% | 300,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3,204 | 0.15% | 32,300 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $3,105 | 0.14% | 302,364 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $3,089 | 0.14% | 284,919 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3,064 | 0.14% | 296,588 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $3,037 | 0.14% | 300,667 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $2,970 | 0.14% | 294,067 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2,965 | 0.14% | 296,243 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2,842 | 0.13% | 276,226 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2,784 | 0.13% | 265,413 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $2,753 | 0.13% | 2,789,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2,703 | 0.13% | 264,447 | Common | SOLE |
| G8475V129 | SVCCU | STELLAR V CAP CORP | $2,620 | 0.12% | 258,881 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2,585 | 0.12% | 255,144 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2,515 | 0.12% | 135,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $2,462 | 0.11% | 241,858 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2,434 | 0.11% | 240,481 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $2,420 | 0.11% | 237,300 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $2,365 | 0.11% | 196,407 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2,140 | 0.10% | 190,517 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2,096 | 0.10% | 192,491 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2,081 | 0.10% | 204,407 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $2,006 | 0.09% | 200,000 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION COR | $2,004 | 0.09% | 199,996 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1,979 | 0.09% | 198,312 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $1,954 | 0.09% | 193,484 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1,800 | 0.08% | 167,600 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $1,507 | 0.07% | 149,997 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1,384 | 0.06% | 131,418 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $1,383 | 0.06% | 129,264 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1,292 | 0.06% | 120,228 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1,131 | 0.05% | 105,991 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1,089 | 0.05% | 15,600 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1,043 | 0.05% | 102,186 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1,040 | 0.05% | 90,154 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $960 | 0.04% | 1,000,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $958 | 0.04% | 93,002 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $956 | 0.04% | 79,885 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $796 | 0.04% | 106,175 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $755 | 0.03% | 75,430 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $557 | 0.03% | 49,432 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $480 | 0.02% | 47,714 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $412 | 0.02% | 40,040 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $387 | 0.02% | 36,831 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $379 | 0.02% | 37,331 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $301 | 0.01% | 10,776 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $300 | 0.01% | 29,520 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $280 | 0.01% | 25,000 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $223 | 0.01% | 21,795 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $191 | 0.01% | 18,784 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $169 | 0.01% | 1,300,000 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $157 | 0.01% | 13,064 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $151 | 0.01% | 741,007 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $143 | 0.01% | 594,564 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $141 | 0.01% | 1,175,000 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $136 | 0.01% | 92,724 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $128 | 0.01% | 550,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $117 | 0.01% | 10,002 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $77 | 0.00% | 242,162 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $70 | 0.00% | 736,459 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $69 | 0.00% | 431,859 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $65 | 0.00% | 252 | PUT | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $50 | 0.00% | 198,312 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $49 | 0.00% | 313,515 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $47 | 0.00% | 296,243 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $44 | 0.00% | 272,000 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $43 | 0.00% | 698 | PUT | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $42 | 0.00% | 234,950 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $32 | 0.00% | 480,436 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $31 | 0.00% | 440,745 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $30 | 0.00% | 230,428 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $30 | 0.00% | 249,800 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $29 | 0.00% | 175,001 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $27 | 0.00% | 161 | PUT | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $25 | 0.00% | 193,484 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $25 | 0.00% | 2,485 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $22 | 0.00% | 173,567 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $21 | 0.00% | 99,860 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $20 | 0.00% | 86,985 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX NEXUS ACQUISITION COR | $19 | 0.00% | 101,340 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $19 | 0.00% | 1,378 | PUT | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $15 | 0.00% | 209,417 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $15 | 0.00% | 124 | CALL | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $13 | 0.00% | 70,049 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $13 | 0.00% | 99,339 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $11 | 0.00% | 70,015 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $11 | 0.00% | 38,931 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $10 | 0.00% | 991 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $8 | 0.00% | 34,728 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $7 | 0.00% | 1,000 | CALL | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $7 | 0.00% | 50,000 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $4 | 0.00% | 2,061 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $4 | 0.00% | 89,824 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $4 | 0.00% | 385 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $3 | 0.00% | 25,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $2 | 0.00% | 49,088 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $2 | 0.00% | 30,324 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH GROUP INC NEW | $2 | 0.00% | 307 | PUT | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $2 | 0.00% | 18,259 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $1 | 0.00% | 100 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $1 | 0.00% | 84 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $0 | — | 35 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $0 | — | 50 | PUT | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $0 | — | 1 | Common | SOLE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $0 | — | 1 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $0 | — | 5 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $0 | — | 1 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $0 | — | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.