Q4 2025 · 13F-HR
GLAZER CAPITAL, LLCholdings as filed
Filed 2026-02-13 · accession 0001076809-26-000025
$3.8M
Reported value
371
Positions
2025-12-31
Period end
The Brief · GLAZER CAPITAL, LLC · Q4 2025
AI · grounded in 13F
GLAZER CAPITAL, LLC closed its position in VRNA for a reduction of $342,099. The fund established new positions in RNAGBP for $178,122 and EXK for $175,261. Additionally, the manager accumulated shares in AL and DAY, increasing share counts by 1,252.95% and 698.18% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15677J108 | DAY | DAYFORCE INC | $313,331 | 8.24% | 4,530,530 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $237,788 | 6.25% | 533,085 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $177,955 | 4.68% | 2,467,139 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $175,191 | 4.61% | 1,725,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $155,113 | 4.08% | 2,414,969 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $150,688 | 3.96% | 1,733,438 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $143,621 | 3.78% | 650,191 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $113,252 | 2.98% | 1,747,986 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $103,533 | 2.72% | 506,694 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $83,955 | 2.21% | 1,959,734 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $75,846 | 1.99% | 3,144,529 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $58,091 | 1.53% | 58,206,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $58,002 | 1.53% | 1,400,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $53,156 | 1.40% | 53,265,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $49,873 | 1.31% | 50,235,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $49,444 | 1.30% | 50,101,000 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $49,430 | 1.30% | 3,776,154 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $45,040 | 1.18% | 45,072,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $41,988 | 1.10% | 1,388,508 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $41,682 | 1.10% | 1,123,495 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $40,470 | 1.06% | 40,491,000 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $37,820 | 0.99% | 1,192,320 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $36,379 | 0.96% | 1,662,651 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $31,899 | 0.84% | 20,576,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $27,862 | 0.73% | 27,100,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $27,709 | 0.73% | 727,844 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $27,440 | 0.72% | 368,378 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $24,120 | 0.63% | 3,877,778 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $23,264 | 0.61% | 2,349,899 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $22,838 | 0.60% | 1,603,788 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $22,167 | 0.58% | 2,210,096 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $21,514 | 0.57% | 2,175,283 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $21,362 | 0.56% | 449,055 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $21,122 | 0.56% | 347,349 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $20,046 | 0.53% | 1,998,581 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $19,819 | 0.52% | 96,100 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $19,672 | 0.52% | 4,420,758 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $19,397 | 0.51% | 2,775,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $18,836 | 0.50% | 1,816,428 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $17,556 | 0.46% | 17,589,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17,217 | 0.45% | 389,800 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $16,593 | 0.44% | 1,482,872 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $15,134 | 0.40% | 1,501,396 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $15,090 | 0.40% | 1,510,500 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $14,954 | 0.39% | 1,485,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $14,703 | 0.39% | 1,450,000 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $13,860 | 0.36% | 1,372,258 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $13,500 | 0.35% | 1,350,000 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $13,223 | 0.35% | 11,301,928 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $13,006 | 0.34% | 999,689 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $12,753 | 0.34% | 1,271,449 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $12,564 | 0.33% | 1,205,757 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $12,347 | 0.32% | 1,196,452 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $12,272 | 0.32% | 800,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $12,084 | 0.32% | 1,201,152 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $11,945 | 0.31% | 960,996 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $11,940 | 0.31% | 1,200,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $11,898 | 0.31% | 1,155,161 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $11,830 | 0.31% | 1,177,085 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $11,755 | 0.31% | 1,174,323 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $11,690 | 0.31% | 1,095,585 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $11,523 | 0.30% | 1,140,891 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $11,407 | 0.30% | 1,152,230 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $11,373 | 0.30% | 1,137,264 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $11,017 | 0.29% | 1,100,600 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $10,955 | 0.29% | 1,107,708 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $10,843 | 0.29% | 1,069,300 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $10,559 | 0.28% | 1,050,650 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $9,943 | 0.26% | 975,725 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $9,810 | 0.26% | 196,325 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $9,655 | 0.25% | 812,039 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $9,650 | 0.25% | 955,473 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $9,621 | 0.25% | 249,888 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,583 | 0.25% | 332,507 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9,484 | 0.25% | 94,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $9,312 | 0.24% | 904,922 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $9,206 | 0.24% | 915,107 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $9,014 | 0.24% | 913,242 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $9,000 | 0.24% | 900,020 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $8,980 | 0.24% | 890,919 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $8,954 | 0.24% | 864,303 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $8,804 | 0.23% | 865,724 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $8,652 | 0.23% | 829,494 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $8,650 | 0.23% | 867,124 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $8,603 | 0.23% | 3,806,763 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $8,506 | 0.22% | 266,977 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $8,453 | 0.22% | 320,075 | Common | SOLE |
| G7375J129 | RNGTU | RANGE CAP ACQUISITION CORP I | $8,415 | 0.22% | 825,000 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $8,351 | 0.22% | 697,702 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $8,247 | 0.22% | 724,700 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $8,170 | 0.21% | 783,339 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $8,105 | 0.21% | 800,081 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $8,048 | 0.21% | 800,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $8,045 | 0.21% | 802,816 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $7,905 | 0.21% | 787,395 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $7,890 | 0.21% | 785,072 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $7,878 | 0.21% | 793,340 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $7,835 | 0.21% | 787,826 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $7,740 | 0.20% | 750,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $7,642 | 0.20% | 745,566 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $7,603 | 0.20% | 738,500 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $7,562 | 0.20% | 721,573 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $7,290 | 0.19% | 607,012 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $7,179 | 0.19% | 698,359 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $7,142 | 0.19% | 686,692 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $6,924 | 0.18% | 650,100 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $6,915 | 0.18% | 1,958,918 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6,863 | 0.18% | 172,517 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $6,781 | 0.18% | 669,400 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $6,723 | 0.18% | 645,836 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $6,561 | 0.17% | 650,600 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $6,499 | 0.17% | 651,900 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $6,399 | 0.17% | 638,017 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $6,350 | 0.17% | 620,100 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $6,237 | 0.16% | 605,523 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $6,185 | 0.16% | 625,332 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $6,036 | 0.16% | 600,002 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $6,019 | 0.16% | 590,100 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $5,996 | 0.16% | 592,500 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $5,956 | 0.16% | 579,421 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $5,913 | 0.16% | 556,278 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5,910 | 0.16% | 583,682 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2 ACQUISITION COR | $5,848 | 0.15% | 582,470 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $5,592 | 0.15% | 547,166 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $5,590 | 0.15% | 540,100 | Common | SOLE |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP | $5,445 | 0.14% | 539,646 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $5,421 | 0.14% | 224,392 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5,406 | 0.14% | 136,400 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $5,225 | 0.14% | 339,710 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $5,067 | 0.13% | 485,788 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $5,030 | 0.13% | 495,531 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5,022 | 0.13% | 57,800 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $4,950 | 0.13% | 295,547 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $4,932 | 0.13% | 484,021 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4,803 | 0.13% | 475,043 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4,762 | 0.13% | 310,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $4,552 | 0.12% | 433,895 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $4,533 | 0.12% | 444,880 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $4,480 | 0.12% | 4,500,000 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $4,264 | 0.11% | 25,158 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $4,254 | 0.11% | 416,685 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $4,246 | 0.11% | 424,153 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $4,182 | 0.11% | 399,797 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $4,114 | 0.11% | 415,100 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $4,063 | 0.11% | 400,647 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $4,051 | 0.11% | 407,105 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4,038 | 0.11% | 83,078 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $4,028 | 0.11% | 405,188 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $3,992 | 0.10% | 400,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $3,988 | 0.10% | 400,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $3,892 | 0.10% | 256,541 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3,863 | 0.10% | 365,100 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,648 | 0.10% | 21,300 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3,615 | 0.10% | 351,615 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $3,600 | 0.09% | 359,309 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $3,512 | 0.09% | 356,510 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $3,510 | 0.09% | 350,981 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $3,500 | 0.09% | 340,100 | Common | SOLE |
| G6180J126 | MMTXU | MILUNA ACQUISITION CORP | $3,499 | 0.09% | 350,228 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $3,484 | 0.09% | 350,200 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3,438 | 0.09% | 327,439 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $3,414 | 0.09% | 327,281 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $3,389 | 0.09% | 338,237 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $3,373 | 0.09% | 339,306 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $3,298 | 0.09% | 321,480 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $3,191 | 0.08% | 317,835 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $3,180 | 0.08% | 319,881 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $3,147 | 0.08% | 303,723 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $2,998 | 0.08% | 299,999 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $2,975 | 0.08% | 295,152 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $2,953 | 0.08% | 297,404 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $2,888 | 0.08% | 278,012 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2,847 | 0.07% | 279,085 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2,844 | 0.07% | 273,749 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,840 | 0.07% | 9,836 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2,770 | 0.07% | 263,547 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2,715 | 0.07% | 255,386 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2,708 | 0.07% | 270,000 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $2,686 | 0.07% | 267,500 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2,674 | 0.07% | 250,100 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2,671 | 0.07% | 253,393 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2,628 | 0.07% | 253,526 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $2,603 | 0.07% | 250,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $2,596 | 0.07% | 255,753 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2,593 | 0.07% | 244,182 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $2,523 | 0.07% | 251,787 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $2,412 | 0.06% | 240,209 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2,384 | 0.06% | 225,105 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2,320 | 0.06% | 221,180 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,319 | 0.06% | 134,427 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2,307 | 0.06% | 224,412 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2,302 | 0.06% | 224,254 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $2,253 | 0.06% | 2,292,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $2,208 | 0.06% | 209,279 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2,176 | 0.06% | 200,015 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2,146 | 0.06% | 199,986 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $2,131 | 0.06% | 213,063 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2,099 | 0.06% | 205,012 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $2,074 | 0.05% | 203,100 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $2,072 | 0.05% | 200,045 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $2,061 | 0.05% | 207,234 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $2,053 | 0.05% | 203,308 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2,023 | 0.05% | 199,124 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2,021 | 0.05% | 200,100 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2,007 | 0.05% | 188,116 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $1,971 | 0.05% | 194,183 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1,856 | 0.05% | 183,189 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $1,826 | 0.05% | 179,161 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1,819 | 0.05% | 52,666 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $1,765 | 0.05% | 500,100 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $1,722 | 0.05% | 208,445 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $1,711 | 0.04% | 162,346 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1,596 | 0.04% | 153,351 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1,558 | 0.04% | 150,095 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1,534 | 0.04% | 149,926 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1,527 | 0.04% | 150,248 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $1,521 | 0.04% | 133,744 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $1,492 | 0.04% | 1,500,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $1,415 | 0.04% | 141,423 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $1,365 | 0.04% | 135,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $1,356 | 0.04% | 135,600 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $1,311 | 0.03% | 129,122 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $1,267 | 0.03% | 123,581 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1,256 | 0.03% | 125,145 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1,175 | 0.03% | 100,000 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $1,153 | 0.03% | 114,468 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1,082 | 0.03% | 102,186 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1,030 | 0.03% | 100,500 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $1,004 | 0.03% | 100,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $1,001 | 0.03% | 1,000,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $942 | 0.02% | 92,005 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $924 | 0.02% | 86,747 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $862 | 0.02% | 85,979 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $821 | 0.02% | 81,551 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $780 | 0.02% | 70,693 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $760 | 0.02% | 95,437 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $725 | 0.02% | 71,797 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $707 | 0.02% | 78,922 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $687 | 0.02% | 60,100 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $678 | 0.02% | 66,118 | Common | SOLE |
| G9580A125 | VNMEU | VENDOME ACQUISITION CORP I | $642 | 0.02% | 63,042 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $631 | 0.02% | 47,389 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $526 | 0.01% | 50,242 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $503 | 0.01% | 49,931 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $494 | 0.01% | 12,300 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $492 | 0.01% | 48,629 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $464 | 0.01% | 1,496,746 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $455 | 0.01% | 45,680 | Common | SOLE |
| G9582G120 | VACI.U | VIKING ACQUISITION CORP I | $433 | 0.01% | 43,239 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $428 | 0.01% | 4,900 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $393 | 0.01% | 39,484 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $388 | 0.01% | 18,000 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $328 | 0.01% | 32,753 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $290 | 0.01% | 125,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $272 | 0.01% | 25,326 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $266 | 0.01% | 1,899,899 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $266 | 0.01% | 25,000 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $257 | 0.01% | 25,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $244 | 0.01% | 696,009 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $220 | 0.01% | 20,780 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $201 | 0.01% | 5,700 | PUT | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $200 | 0.01% | 19,045 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $178 | 0.00% | 17,711 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $169 | 0.00% | 456,619 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $167 | 0.00% | 5,769 | PUT | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $167 | 0.00% | 16,688 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $156 | 0.00% | 780,062 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $154 | 0.00% | 553,692 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $152 | 0.00% | 723,172 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $146 | 0.00% | 274,762 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $146 | 0.00% | 384,075 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $143 | 0.00% | 386,942 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $138 | 0.00% | 306,113 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $128 | 0.00% | 209,800 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $117 | 0.00% | 467,358 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $107 | 0.00% | 290,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $105 | 0.00% | 300,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $104 | 0.00% | 10,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $104 | 0.00% | 325,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $102 | 0.00% | 10,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $101 | 0.00% | 536,852 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $101 | 0.00% | 374,825 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $97 | 0.00% | 302,602 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $96 | 0.00% | 400,000 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $88 | 0.00% | 420,536 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $87 | 0.00% | 110,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $87 | 0.00% | 150,000 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $85 | 0.00% | 651,180 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $84 | 0.00% | 1,179 | PUT | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $84 | 0.00% | 8,214 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $83 | 0.00% | 320,000 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $78 | 0.00% | 421,544 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $76 | 0.00% | 37,279 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $76 | 0.00% | 400,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $73 | 0.00% | 200,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $70 | 0.00% | 1,000 | PUT | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $68 | 0.00% | 207,258 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $68 | 0.00% | 68,712 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $66 | 0.00% | 160,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $63 | 0.00% | 193,684 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $63 | 0.00% | 396,278 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $60 | 0.00% | 249,475 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $57 | 0.00% | 100,000 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $52 | 0.00% | 399,800 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $50 | 0.00% | 178,254 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $50 | 0.00% | 199,991 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $49 | 0.00% | 150,000 | Common | SOLE |
| G85096116 | APACR | STONEBRIDGE ACQUISITION II C | $49 | 0.00% | 407,105 | Common | SOLE |
| G8559L120 | SSEAR | STARRY SEA ACQUISITION CORP | $45 | 0.00% | 208,425 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $45 | 0.00% | 248,100 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $44 | 0.00% | 290,690 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $44 | 0.00% | 200,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $42 | 0.00% | 98,172 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $42 | 0.00% | 150,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $42 | 0.00% | 60,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $42 | 0.00% | 200,000 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $40 | 0.00% | 206,720 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $39 | 0.00% | 59,028 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $38 | 0.00% | 100,000 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $37 | 0.00% | 149,467 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $37 | 0.00% | 194,741 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $36 | 0.00% | 147,151 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $35 | 0.00% | 143,986 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $34 | 0.00% | 139,900 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $34 | 0.00% | 169,650 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $33 | 0.00% | 500 | PUT | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $32 | 0.00% | 100,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $32 | 0.00% | 245,700 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $30 | 0.00% | 55,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $30 | 0.00% | 60,399 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $29 | 0.00% | 150,000 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $26 | 0.00% | 2,481 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $22 | 0.00% | 99,697 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $22 | 0.00% | 69,334 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $21 | 0.00% | 134,124 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $19 | 0.00% | 47,172 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $19 | 0.00% | 150,000 | Common | SOLE |
| G73944129 | RAAQU | REAL ASSET ACQUISITION CORP | $17 | 0.00% | 1,617 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $17 | 0.00% | 27,610 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $17 | 0.00% | 200,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $16 | 0.00% | 209,417 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $16 | 0.00% | 79,388 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $12 | 0.00% | 997 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $12 | 0.00% | 47,600 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $12 | 0.00% | 50,000 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $11 | 0.00% | 47,680 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $11 | 0.00% | 12,500 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $11 | 0.00% | 89,650 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $10 | 0.00% | 1,045 | PUT | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $9 | 0.00% | 39,569 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $9 | 0.00% | 25,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $8 | 0.00% | 29,750 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $8 | 0.00% | 806 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $7 | 0.00% | 25,685 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $6 | 0.00% | 585 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $6 | 0.00% | 582 | Common | SOLE |
| G3106N125 | FTW | EQV VENTURES ACQUISITION COR | $5 | 0.00% | 485 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $4 | 0.00% | 25,000 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $4 | 0.00% | 385 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $2 | 0.00% | 11,575 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $2 | 0.00% | 140 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $1 | 0.00% | 100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1 | 0.00% | 515 | CALL | SOLE |
| G2616F127 | BCARU | D. BORAL ARC ACQ I CORP. | $1 | 0.00% | 50 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1 | 0.00% | 100 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $1 | 0.00% | 72 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $0 | — | 1 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $0 | — | 5 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $0 | — | 100 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $0 | — | 2 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $0 | — | 4 | 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.