Q3 2025 · 13F-HR
GLAZER CAPITAL, LLCholdings as filed
Filed 2025-11-13 · accession 0001076809-25-000131
$3.0M
Reported value
308
Positions
2025-09-30
Period end
The Brief · GLAZER CAPITAL, LLC · Q3 2025
AI · grounded in 13F
GLAZER CAPITAL, LLC established a new position in VRNA valued at $342,099. The fund also initiated new stakes in CYBR for $164,484 and 2GH for $152,572. Other new additions include 07WA, AVDX, and ETNBGBP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925050106 | VRNA | VERONA PHARMA PLC | $342,099 | 11.5% | 3,205,878 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $164,484 | 5.52% | 340,441 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $152,464 | 5.12% | 1,619,372 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $122,936 | 4.13% | 576,677 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $85,060 | 2.86% | 8,548,774 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $82,863 | 2.78% | 5,636,905 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $75,288 | 2.53% | 2,245,395 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $73,913 | 2.48% | 969,096 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $63,188 | 2.12% | 3,120,387 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $52,231 | 1.75% | 6,756,934 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $49,764 | 1.67% | 39,600,000 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $43,456 | 1.46% | 2,294,392 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $41,001 | 1.38% | 3,014,812 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $39,111 | 1.31% | 567,735 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $33,788 | 1.13% | 920,394 | Common | SOLE |
| 487836108 | K | KELLANOVA | $31,379 | 1.05% | 382,581 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $29,578 | 0.99% | 1,059,772 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $27,797 | 0.93% | 1,631,301 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $27,420 | 0.92% | 1,536,143 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $26,400 | 0.89% | 27,013,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $25,959 | 0.87% | 16,576,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $25,233 | 0.85% | 25,701,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $24,619 | 0.83% | 24,859,000 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $24,506 | 0.82% | 4,546,634 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $24,375 | 0.82% | 1,016,040 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $23,371 | 0.78% | 2,350,000 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $22,890 | 0.77% | 3,500,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $22,194 | 0.75% | 18,677,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $22,124 | 0.74% | 2,223,529 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $21,740 | 0.73% | 1,736,448 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $21,324 | 0.72% | 2,096,797 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $20,357 | 0.68% | 2,050,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $20,299 | 0.68% | 2,005,799 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $19,910 | 0.67% | 1,824,970 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $19,278 | 0.65% | 1,448,370 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $19,223 | 0.65% | 19,500,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $18,878 | 0.63% | 19,000,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $18,747 | 0.63% | 15,750,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $18,715 | 0.63% | 1,822,292 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $18,628 | 0.63% | 1,791,122 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $17,744 | 0.60% | 2,289,561 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $17,697 | 0.59% | 1,674,225 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $16,571 | 0.56% | 1,635,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16,176 | 0.54% | 80,200 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $15,819 | 0.53% | 2,272,878 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $15,518 | 0.52% | 1,110,800 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $15,409 | 0.52% | 1,229,791 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $15,408 | 0.52% | 1,525,554 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $15,379 | 0.52% | 14,000,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $15,029 | 0.50% | 1,499,883 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14,611 | 0.49% | 364,900 | Common | SOLE |
| 59267L107 | — | METSERA INC | $14,164 | 0.48% | 270,662 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $13,459 | 0.45% | 1,329,906 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $13,420 | 0.45% | 1,516,374 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $12,762 | 0.43% | 1,229,465 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $12,650 | 0.42% | 1,273,889 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $12,624 | 0.42% | 9,350,882 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $12,104 | 0.41% | 1,194,892 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $12,084 | 0.41% | 702,573 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $11,963 | 0.40% | 1,175,100 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $11,960 | 0.40% | 1,201,969 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $11,922 | 0.40% | 1,167,152 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $11,832 | 0.40% | 1,124,752 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $11,626 | 0.39% | 1,174,355 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $11,551 | 0.39% | 1,155,002 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $11,361 | 0.38% | 178,496 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $11,054 | 0.37% | 974,787 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $10,918 | 0.37% | 1,100,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $10,740 | 0.36% | 1,078,363 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $10,725 | 0.36% | 1,069,300 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10,465 | 0.35% | 1,025,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $10,455 | 0.35% | 1,040,783 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $10,443 | 0.35% | 1,050,650 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $10,350 | 0.35% | 1,027,844 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9,967 | 0.33% | 156,861 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $9,901 | 0.33% | 3,091,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $9,740 | 0.33% | 198,457 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $9,537 | 0.32% | 955,594 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $8,935 | 0.30% | 875,087 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $8,878 | 0.30% | 874,700 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $8,863 | 0.30% | 889,014 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $8,843 | 0.30% | 890,515 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $8,721 | 0.29% | 845,100 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8,698 | 0.29% | 92,744 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $8,617 | 0.29% | 180,155 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $7,988 | 0.27% | 800,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7,949 | 0.27% | 770,232 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $7,919 | 0.27% | 795,038 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $7,834 | 0.26% | 1,381,691 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $7,712 | 0.26% | 287,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $7,671 | 0.26% | 753,209 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $7,588 | 0.25% | 749,774 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $7,268 | 0.24% | 695,456 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $7,224 | 0.24% | 684,779 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $7,105 | 0.24% | 700,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $7,088 | 0.24% | 698,359 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $7,016 | 0.24% | 704,400 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $6,976 | 0.23% | 686,640 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $6,963 | 0.23% | 7,055,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $6,883 | 0.23% | 686,893 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $6,750 | 0.23% | 225,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $6,505 | 0.22% | 651,180 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $6,484 | 0.22% | 650,400 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $6,434 | 0.22% | 624,612 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $6,249 | 0.21% | 605,508 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6,217 | 0.21% | 554,603 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $6,146 | 0.21% | 606,137 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $6,041 | 0.20% | 597,553 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $5,955 | 0.20% | 593,742 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $5,940 | 0.20% | 580,100 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $5,842 | 0.20% | 556,374 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $5,573 | 0.19% | 518,917 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $5,379 | 0.18% | 509,827 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $5,317 | 0.18% | 526,908 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $5,316 | 0.18% | 532,135 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $5,137 | 0.17% | 495,818 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $5,039 | 0.17% | 498,458 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $5,030 | 0.17% | 500,000 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4,958 | 0.17% | 493,321 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $4,850 | 0.16% | 475,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $4,830 | 0.16% | 483,200 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $4,740 | 0.16% | 453,582 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $4,730 | 0.16% | 4,500,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $4,665 | 0.16% | 460,098 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $4,518 | 0.15% | 450,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4,469 | 0.15% | 53,700 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $4,447 | 0.15% | 425,096 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $4,369 | 0.15% | 421,738 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4,335 | 0.15% | 65,300 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $4,275 | 0.14% | 413,449 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $4,260 | 0.14% | 420,542 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $4,236 | 0.14% | 253,509 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $3,988 | 0.13% | 400,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3,837 | 0.13% | 365,100 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3,816 | 0.13% | 375,187 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $3,599 | 0.12% | 347,776 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3,544 | 0.12% | 340,100 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $3,495 | 0.12% | 111,186 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $3,481 | 0.12% | 325,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $3,434 | 0.12% | 79,866 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $3,361 | 0.11% | 510,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $3,316 | 0.11% | 325,100 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $3,269 | 0.11% | 321,480 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $3,032 | 0.10% | 300,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2,983 | 0.10% | 291,583 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2,944 | 0.10% | 280,100 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2,915 | 0.10% | 284,406 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2,793 | 0.09% | 260,093 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2,757 | 0.09% | 260,100 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $2,751 | 0.09% | 273,454 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2,687 | 0.09% | 270,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2,669 | 0.09% | 255,144 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2,617 | 0.09% | 254,076 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2,609 | 0.09% | 250,000 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $2,513 | 0.08% | 253,039 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $2,488 | 0.08% | 237,812 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $2,480 | 0.08% | 237,300 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2,478 | 0.08% | 235,100 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2,457 | 0.08% | 241,401 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $2,446 | 0.08% | 235,012 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $2,403 | 0.08% | 233,769 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $2,316 | 0.08% | 192,541 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $2,187 | 0.07% | 200,100 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2,133 | 0.07% | 203,231 | Common | SOLE |
| G8559L104 | SSEAU | STARRY SEA ACQUISITION CORP | $2,129 | 0.07% | 210,000 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $2,122 | 0.07% | 561,460 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2,091 | 0.07% | 205,187 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $2,052 | 0.07% | 199,996 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2,030 | 0.07% | 199,955 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2,025 | 0.07% | 200,100 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2,007 | 0.07% | 199,124 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1,965 | 0.07% | 70,677 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $1,960 | 0.07% | 194,438 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $1,951 | 0.07% | 193,564 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1,945 | 0.07% | 189,895 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1,887 | 0.06% | 183,722 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $1,821 | 0.06% | 175,389 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $1,811 | 0.06% | 175,099 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $1,699 | 0.06% | 150,099 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $1,679 | 0.06% | 374,862 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1,659 | 0.06% | 163,753 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1,504 | 0.05% | 141,105 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $1,498 | 0.05% | 149,172 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $1,496 | 0.05% | 148,570 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $1,474 | 0.05% | 146,716 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1,351 | 0.05% | 130,914 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $1,299 | 0.04% | 101,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $1,278 | 0.04% | 125,000 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1,253 | 0.04% | 125,395 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1,151 | 0.04% | 100,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1,073 | 0.04% | 102,186 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $1,040 | 0.03% | 100,000 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $1,004 | 0.03% | 20,625 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $998 | 0.03% | 100,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $757 | 0.03% | 65,100 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $669 | 0.02% | 66,118 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $661 | 0.02% | 62,390 | Common | SOLE |
| G9580A125 | VNMEU | VENDOME ACQUISITION CORP I | $629 | 0.02% | 63,042 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $556 | 0.02% | 47,600 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $519 | 0.02% | 26,019 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $494 | 0.02% | 47,714 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $487 | 0.02% | 48,629 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $370 | 0.01% | 35,074 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $316 | 0.01% | 29,517 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $309 | 0.01% | 515 | CALL | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $267 | 0.01% | 25,326 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $262 | 0.01% | 25,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $252 | 0.01% | 209,800 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $251 | 0.01% | 374,401 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $210 | 0.01% | 350,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $209 | 0.01% | 20,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $205 | 0.01% | 7,347 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $192 | 0.01% | 1,750 | CALL | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $188 | 0.01% | 853,013 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $183 | 0.01% | 86,835 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $178 | 0.01% | 741,173 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $173 | 0.01% | 399,660 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $173 | 0.01% | 1,084,013 | Common | SOLE |
| 487836108 | K | KELLANOVA | $172 | 0.01% | 4,103 | PUT | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $145 | 0.00% | 850,828 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $142 | 0.00% | 888,745 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $140 | 0.00% | 215,100 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $130 | 0.00% | 520,245 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $128 | 0.00% | 588,300 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $126 | 0.00% | 574,964 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $110 | 0.00% | 499,766 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $108 | 0.00% | 6,972 | PUT | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $105 | 0.00% | 499,578 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $90 | 0.00% | 600,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $87 | 0.00% | 346,286 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $82 | 0.00% | 370,712 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $79 | 0.00% | 359,256 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $75 | 0.00% | 529,532 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $75 | 0.00% | 146,340 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $73 | 0.00% | 450,200 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $70 | 0.00% | 350,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $68 | 0.00% | 400,000 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $65 | 0.00% | 403,841 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $64 | 0.00% | 490,400 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $63 | 0.00% | 139,044 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $63 | 0.00% | 300,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $61 | 0.00% | 87,329 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $59 | 0.00% | 174,721 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $56 | 0.00% | 124,599 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $55 | 0.00% | 422,826 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $55 | 0.00% | 5,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $52 | 0.00% | 124,900 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $50 | 0.00% | 199,989 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $47 | 0.00% | 808 | PUT | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $47 | 0.00% | 135,048 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $47 | 0.00% | 50,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $45 | 0.00% | 309,314 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $44 | 0.00% | 62,501 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $42 | 0.00% | 4,025 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $41 | 0.00% | 170,984 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $41 | 0.00% | 75,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $40 | 0.00% | 146,800 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $39 | 0.00% | 209,417 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $38 | 0.00% | 179,984 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $38 | 0.00% | 150,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $37 | 0.00% | 61,172 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $36 | 0.00% | 200,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $36 | 0.00% | 3,797 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $35 | 0.00% | 304 | PUT | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $34 | 0.00% | 80,489 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $30 | 0.00% | 150,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $30 | 0.00% | 175,000 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $27 | 0.00% | 2,481 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $25 | 0.00% | 137,324 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $24 | 0.00% | 198,956 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $24 | 0.00% | 100,000 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $22 | 0.00% | 20,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $22 | 0.00% | 143,986 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $19 | 0.00% | 100,000 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $18 | 0.00% | 91,962 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $18 | 0.00% | 1,000 | PUT | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $18 | 0.00% | 5,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $18 | 0.00% | 75,000 | Common | SOLE |
| G73944129 | RAAQU | REAL ASSET ACQUISITION CORP | $17 | 0.00% | 1,617 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $16 | 0.00% | 99,977 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $16 | 0.00% | 50,000 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $15 | 0.00% | 75,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $13 | 0.00% | 49,500 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $13 | 0.00% | 97,431 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $13 | 0.00% | 39,418 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $12 | 0.00% | 75,000 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $11 | 0.00% | 997 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $11 | 0.00% | 38,300 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $11 | 0.00% | 2,850 | PUT | SOLE |
| 59267L107 | — | METSERA INC | $10 | 0.00% | 243 | PUT | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $10 | 0.00% | 991 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $8 | 0.00% | 100,000 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $8 | 0.00% | 50,000 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $8 | 0.00% | 39,569 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $7 | 0.00% | 672 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $7 | 0.00% | 23,900 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $6 | 0.00% | 582 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $4 | 0.00% | 385 | Common | SOLE |
| G3106N125 | FTW | EQV VENTURES ACQUISITION COR | $3 | 0.00% | 295 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $2 | 0.00% | 140 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $1 | 0.00% | 6,731 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $1 | 0.00% | 100 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $1 | 0.00% | 2,645 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1 | 0.00% | 15 | PUT | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $0 | — | 5 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $0 | — | 2 | Common | SOLE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $0 | — | 1 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $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.