Q2 2025 · 13F-HR
GLAZER CAPITAL, LLCholdings as filed
Filed 2025-08-14 · accession 0001076809-25-000097
$2.8M
Reported value
244
Positions
2025-06-30
Period end
The Brief · GLAZER CAPITAL, LLC · Q2 2025
AI · grounded in 13F
GLAZER CAPITAL, LLC established a new position in Enstar Group Limited ESGRUSD valued at $242,516. The fund also initiated stakes in Springworks Therapeutics Inc SWTXUSD for $193,038 and Blueprint Medicines Corp 2655787D for $170,646. Other new additions include Dun & Bradstreet Hldgs Inc DNB and Skechers U S A Inc SKAA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $242,516 | 8.67% | 721,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $193,038 | 6.90% | 4,107,199 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $170,646 | 6.10% | 1,331,300 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $161,844 | 5.79% | 17,804,631 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $151,041 | 5.40% | 2,393,675 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $109,035 | 3.90% | 109,035,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $97,646 | 3.49% | 3,792,074 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $92,604 | 3.31% | 1,706,849 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $91,035 | 3.26% | 4,308,334 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $82,081 | 2.94% | 5,760,076 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $61,215 | 2.19% | 2,464,373 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $56,706 | 2.03% | 31,591,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $54,309 | 1.94% | 4,832,138 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $52,198 | 1.87% | 52,592,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $50,174 | 1.79% | 5,125,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $43,923 | 1.57% | 1,100,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $43,141 | 1.54% | 3,451,287 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $42,731 | 1.53% | 13,229,511 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $36,108 | 1.29% | 241,994 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $35,515 | 1.27% | 27,069,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $26,247 | 0.94% | 22,170,000 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $23,946 | 0.86% | 3,012,068 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $23,704 | 0.85% | 24,299,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $23,212 | 0.83% | 24,534,000 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $22,618 | 0.81% | 1,936,513 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $22,088 | 0.79% | 1,317,902 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $21,258 | 0.76% | 3,675,732 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $20,344 | 0.73% | 1,875,033 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $19,423 | 0.69% | 21,750,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $18,589 | 0.66% | 1,822,450 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $17,321 | 0.62% | 4,330,220 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $15,179 | 0.54% | 1,499,883 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,993 | 0.54% | 160,700 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14,612 | 0.52% | 401,432 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12,831 | 0.46% | 161,334 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $12,612 | 0.45% | 1,224,464 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $12,128 | 0.43% | 1,202,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $12,093 | 0.43% | 1,194,915 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $12,047 | 0.43% | 1,185,765 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $11,989 | 0.43% | 489,352 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $11,950 | 0.43% | 1,173,915 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $11,866 | 0.42% | 1,138,793 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $11,495 | 0.41% | 8,914,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $11,406 | 0.41% | 1,144,000 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $11,379 | 0.41% | 1,136,733 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $11,367 | 0.41% | 1,024,011 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $11,072 | 0.40% | 1,062,618 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $10,791 | 0.39% | 6,000,000 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $10,729 | 0.38% | 859,026 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $10,616 | 0.38% | 1,061,027 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $10,607 | 0.38% | 1,059,615 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10,597 | 0.38% | 1,033,895 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $10,454 | 0.37% | 1,043,298 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $10,150 | 0.36% | 995,099 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $9,972 | 0.36% | 980,000 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $9,806 | 0.35% | 424,696 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $9,232 | 0.33% | 898,063 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $9,014 | 0.32% | 900,515 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $8,952 | 0.32% | 875,087 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $8,934 | 0.32% | 841,233 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $8,713 | 0.31% | 845,100 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $8,312 | 0.30% | 810,141 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7,910 | 0.28% | 770,232 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $7,431 | 0.27% | 655,864 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $7,247 | 0.26% | 695,456 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $7,060 | 0.25% | 698,359 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $7,001 | 0.25% | 689,762 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $6,999 | 0.25% | 686,893 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $6,888 | 0.25% | 348,404 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $6,581 | 0.24% | 6,678,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $6,443 | 0.23% | 628,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $6,433 | 0.23% | 640,092 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $6,257 | 0.22% | 607,508 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $6,255 | 0.22% | 340,341 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6,244 | 0.22% | 562,537 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $6,152 | 0.22% | 606,137 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $6,034 | 0.22% | 593,892 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $6,016 | 0.22% | 597,411 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $6,011 | 0.21% | 594,524 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $5,847 | 0.21% | 556,374 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $5,787 | 0.21% | 549,570 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $5,590 | 0.20% | 51,400 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $5,139 | 0.18% | 513,166 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $5,102 | 0.18% | 495,819 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $5,078 | 0.18% | 504,259 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $5,062 | 0.18% | 487,687 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $5,040 | 0.18% | 502,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $5,024 | 0.18% | 499,937 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $4,892 | 0.17% | 474,900 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $4,841 | 0.17% | 482,628 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $4,758 | 0.17% | 453,582 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $4,701 | 0.17% | 444,776 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $4,489 | 0.16% | 432,450 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $4,449 | 0.16% | 422,891 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4,395 | 0.16% | 44,669 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $4,324 | 0.15% | 421,008 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $4,250 | 0.15% | 425,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $4,234 | 0.15% | 416,328 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $4,023 | 0.14% | 441,108 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3,815 | 0.14% | 365,100 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $3,778 | 0.14% | 350,100 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $3,588 | 0.13% | 350,001 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3,576 | 0.13% | 347,214 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $3,479 | 0.12% | 325,100 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $3,342 | 0.12% | 78,750 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $3,230 | 0.12% | 594,845 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $3,180 | 0.11% | 396,507 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $3,139 | 0.11% | 307,755 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3,047 | 0.11% | 293,297 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3,046 | 0.11% | 288,754 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $3,028 | 0.11% | 300,143 | Common | SOLE |
| G20873108 | CHEB | CHENGHE ACQUISITION II CO | $3,016 | 0.11% | 288,846 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2,992 | 0.11% | 295,197 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2,951 | 0.11% | 289,600 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2,941 | 0.11% | 280,100 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $2,917 | 0.10% | 290,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2,908 | 0.10% | 277,500 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2,778 | 0.10% | 260,093 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $2,776 | 0.10% | 275,100 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2,744 | 0.10% | 260,100 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2,648 | 0.09% | 255,144 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2,607 | 0.09% | 250,100 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2,594 | 0.09% | 255,100 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $2,469 | 0.09% | 238,333 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2,455 | 0.09% | 241,401 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $2,453 | 0.09% | 237,300 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $2,298 | 0.08% | 214,335 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2,161 | 0.08% | 190,102 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2,120 | 0.08% | 204,067 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $2,070 | 0.07% | 187,155 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $2,069 | 0.07% | 1,349,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2,049 | 0.07% | 204,440 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION COR | $2,036 | 0.07% | 199,996 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2,030 | 0.07% | 199,955 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $2,015 | 0.07% | 198,914 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2,001 | 0.07% | 199,124 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $1,977 | 0.07% | 193,468 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $1,943 | 0.07% | 193,564 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1,657 | 0.06% | 165,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $1,604 | 0.06% | 152,609 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $1,509 | 0.05% | 148,570 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $1,506 | 0.05% | 150,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1,394 | 0.05% | 131,243 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1,305 | 0.05% | 119,728 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1,234 | 0.04% | 124,921 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $1,069 | 0.04% | 95,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1,064 | 0.04% | 102,186 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $966 | 0.03% | 87,600 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $961 | 0.03% | 92,194 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $947 | 0.03% | 79,771 | Common | SOLE |
| G0283A108 | ATMVR | ALPHAVEST ACQUISITION CORP | $941 | 0.03% | 80,013 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $930 | 0.03% | 82,842 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $891 | 0.03% | 86,395 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $720 | 0.03% | 750,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $557 | 0.02% | 47,600 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $490 | 0.02% | 47,714 | Common | SOLE |
| 487836108 | K | KELLANOVA | $454 | 0.02% | 3,951 | PUT | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $446 | 0.02% | 560,087 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $430 | 0.02% | 36,100 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $415 | 0.01% | 249,997 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $403 | 0.01% | 40,117 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $372 | 0.01% | 35,074 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $372 | 0.01% | 12,546 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $307 | 0.01% | 29,520 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $295 | 0.01% | 25,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $282 | 0.01% | 1,044,730 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $252 | 0.01% | 399,451 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $219 | 0.01% | 20,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $189 | 0.01% | 18,104 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $185 | 0.01% | 771,348 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $156 | 0.01% | 1,300,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $147 | 0.01% | 249,592 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $133 | 0.00% | 493,040 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $133 | 0.00% | 580,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $127 | 0.00% | 198,600 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $120 | 0.00% | 443,050 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $112 | 0.00% | 899,991 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $103 | 0.00% | 205,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $101 | 0.00% | 249,938 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $99 | 0.00% | 14,500 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $99 | 0.00% | 214,996 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $91 | 0.00% | 481,335 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $90 | 0.00% | 300,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $87 | 0.00% | 124,900 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $85 | 0.00% | 313,783 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $84 | 0.00% | 99,098 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $83 | 0.00% | 549,999 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $81 | 0.00% | 300,000 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $76 | 0.00% | 293,930 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $71 | 0.00% | 373,497 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $65 | 0.00% | 103,331 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $55 | 0.00% | 296,243 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $48 | 0.00% | 190,000 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $43 | 0.00% | 425,000 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $41 | 0.00% | 197,698 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $41 | 0.00% | 150,000 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $38 | 0.00% | 230,428 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $37 | 0.00% | 204,440 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $35 | 0.00% | 193,564 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $34 | 0.00% | 312,082 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $33 | 0.00% | 199,100 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $33 | 0.00% | 349,673 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $29 | 0.00% | 421,387 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $29 | 0.00% | 206,859 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $28 | 0.00% | 137,824 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $28 | 0.00% | 353 | PUT | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $27 | 0.00% | 193,469 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $27 | 0.00% | 99,576 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $26 | 0.00% | 2,485 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $25 | 0.00% | 98,114 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $24 | 0.00% | 2,058 | CALL | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $24 | 0.00% | 50,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $24 | 0.00% | 74,997 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $24 | 0.00% | 123,800 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $24 | 0.00% | 158,994 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $23 | 0.00% | 173,567 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $23 | 0.00% | 97,945 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $22 | 0.00% | 97,931 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $20 | 0.00% | 209,417 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $20 | 0.00% | 9,998 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $19 | 0.00% | 99,339 | Common | SOLE |
| G73944129 | RAAQU | REAL ASSET ACQUISITION CORP | $17 | 0.00% | 1,617 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX NEXUS ACQUISITION COR | $16 | 0.00% | 101,340 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $16 | 0.00% | 97,949 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $15 | 0.00% | 86,985 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $14 | 0.00% | 500 | PUT | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $12 | 0.00% | 50,000 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $10 | 0.00% | 991 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $10 | 0.00% | 997 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $9 | 0.00% | 38,931 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $9 | 0.00% | 25,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8 | 0.00% | 161 | PUT | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $8 | 0.00% | 34,723 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $7 | 0.00% | 672 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $7 | 0.00% | 20,058 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $6 | 0.00% | 57 | PUT | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $4 | 0.00% | 385 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $3 | 0.00% | 34,236 | Common | SOLE |
| G3106N125 | FTW | EQV VENTURES ACQUISITION COR | $1 | 0.00% | 100 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $1 | 0.00% | 100 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $0 | — | 5 | Common | SOLE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $0 | — | 1 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $0 | — | 1 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $0 | — | 10 | PUT | 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.