Q1 2026 · 13F-HR
GLAZER CAPITAL, LLCholdings as filed
Filed 2026-05-14 · accession 0001076809-26-000062
$4.7M
Reported value
498
Positions
2026-03-31
Period end
The Brief · GLAZER CAPITAL, LLC · Q1 2026
AI · grounded in 13F
GLAZER CAPITAL, LLC closed its position in DAY for a reduction of $313,341. The fund also exited positions in CYBR and RNAGBP. On the buy side, the fund established new positions in K4F for $180,901 and ACLXGBX for $173,069. Additionally, the fund increased its holdings in HO1 by 867.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00912X302 | AL | AIR LEASE CORP | $350,656 | 7.44% | 5,399,690 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $269,376 | 5.71% | 3,563,652 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $213,969 | 4.54% | 5,088,434 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $184,938 | 3.92% | 7,819,776 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $183,971 | 3.90% | 12,722,749 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $180,901 | 3.84% | 7,537,536 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $173,048 | 3.67% | 1,507,128 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $143,431 | 3.04% | 9,301,625 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $143,245 | 3.04% | 2,392,195 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $121,019 | 2.57% | 2,295,498 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $104,462 | 2.22% | 2,235,447 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $100,418 | 2.13% | 4,683,687 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $85,625 | 1.82% | 420,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $75,167 | 1.59% | 6,295,406 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $66,460 | 1.41% | 4,079,780 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $52,066 | 1.10% | 1,294,196 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $50,143 | 1.06% | 2,949,613 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $48,000 | 1.02% | 48,370,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $44,907 | 0.95% | 1,635,358 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $39,190 | 0.83% | 32,076,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $38,832 | 0.82% | 41,700,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $38,233 | 0.81% | 1,546,643 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $35,047 | 0.74% | 682,254 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $34,403 | 0.73% | 1,112,100 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $33,301 | 0.71% | 4,777,697 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $31,337 | 0.66% | 151,571 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $31,136 | 0.66% | 94,819 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $30,980 | 0.66% | 1,482,985 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $28,078 | 0.60% | 157,858 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $23,427 | 0.50% | 2,349,761 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $23,385 | 0.50% | 665,486 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $23,216 | 0.49% | 846,974 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $22,894 | 0.49% | 22,931,000 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $22,739 | 0.48% | 1,719,910 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $22,098 | 0.47% | 857,507 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $21,565 | 0.46% | 2,162,974 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $21,410 | 0.45% | 2,178,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $19,726 | 0.42% | 1,400,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $19,060 | 0.40% | 2,941,321 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $18,448 | 0.39% | 1,828,369 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $18,284 | 0.39% | 16,000,000 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $17,985 | 0.38% | 104,501 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $17,590 | 0.37% | 1,678,406 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $16,400 | 0.35% | 434,540 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $16,178 | 0.34% | 1,578,382 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $15,974 | 0.34% | 1,620,044 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $15,764 | 0.33% | 1,550,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $15,153 | 0.32% | 1,510,805 | Common | SOLE |
| G9833K102 | XSLL | XSOLLA SPAC 1 | $14,982 | 0.32% | 1,524,093 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $14,835 | 0.31% | 1,500,003 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $14,606 | 0.31% | 1,465,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $14,239 | 0.30% | 1,400,110 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $14,154 | 0.30% | 1,397,212 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $13,586 | 0.29% | 1,361,360 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $13,559 | 0.29% | 1,300,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $13,531 | 0.29% | 1,198,458 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $13,391 | 0.28% | 1,295,029 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $13,128 | 0.28% | 260,988 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $12,996 | 0.28% | 2,511,276 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $12,935 | 0.27% | 1,300,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $12,909 | 0.27% | 325,001 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $12,771 | 0.27% | 11,301,928 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $12,683 | 0.27% | 1,263,252 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II COM | $12,662 | 0.27% | 1,195,650 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $12,616 | 0.27% | 821,349 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $12,509 | 0.27% | 1,231,237 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $12,434 | 0.26% | 12,500,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $12,264 | 0.26% | 1,210,643 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $12,254 | 0.26% | 2,090,157 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $11,968 | 0.25% | 1,204,002 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $11,873 | 0.25% | 1,153,827 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $11,621 | 0.25% | 1,163,248 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $11,511 | 0.24% | 1,161,519 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $11,444 | 0.24% | 1,152,495 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $11,000 | 0.23% | 1,100,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $10,955 | 0.23% | 1,068,802 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $10,790 | 0.23% | 1,073,671 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $10,779 | 0.23% | 1,050,563 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $10,733 | 0.23% | 1,075,418 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $10,425 | 0.22% | 1,036,310 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $10,161 | 0.22% | 939,130 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $10,081 | 0.21% | 1,000,100 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $10,072 | 0.21% | 995,215 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $10,002 | 0.21% | 1,020,611 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $10,000 | 0.21% | 1,000,000 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $9,980 | 0.21% | 1,000,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $9,950 | 0.21% | 950,335 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $9,831 | 0.21% | 978,249 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $9,772 | 0.21% | 985,072 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $9,637 | 0.20% | 943,879 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $9,629 | 0.20% | 944,911 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $9,562 | 0.20% | 678,638 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $9,549 | 0.20% | 971,419 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $9,484 | 0.20% | 936,183 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $9,420 | 0.20% | 1,129,438 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $9,412 | 0.20% | 920,897 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $9,313 | 0.20% | 914,824 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $9,293 | 0.20% | 926,500 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $9,222 | 0.20% | 925,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $9,216 | 0.20% | 900,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $9,053 | 0.19% | 339,196 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $9,024 | 0.19% | 856,946 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $8,933 | 0.19% | 1,102,841 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $8,851 | 0.19% | 1,065,129 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $8,838 | 0.19% | 849,775 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $8,651 | 0.18% | 863,411 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $8,549 | 0.18% | 863,523 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8,426 | 0.18% | 121,372 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $8,268 | 0.18% | 782,959 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $8,196 | 0.17% | 827,888 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $8,153 | 0.17% | 800,081 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $8,068 | 0.17% | 799,598 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $7,984 | 0.17% | 785,059 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $7,949 | 0.17% | 8,000,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $7,888 | 0.17% | 799,998 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $7,850 | 0.17% | 781,046 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $7,811 | 0.17% | 787,395 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7,808 | 0.17% | 750,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $7,794 | 0.17% | 760,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $7,660 | 0.16% | 721,295 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $7,585 | 0.16% | 740,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $7,519 | 0.16% | 757,956 | Common | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CORP | $7,395 | 0.16% | 750,006 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $7,381 | 0.16% | 725,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2 ACQUISITION COR | $7,266 | 0.15% | 732,470 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $7,244 | 0.15% | 699,909 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $7,204 | 0.15% | 686,125 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $7,194 | 0.15% | 697,746 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $7,105 | 0.15% | 3,500,001 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $6,937 | 0.15% | 700,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $6,937 | 0.15% | 700,000 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $6,816 | 0.14% | 684,297 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $6,797 | 0.14% | 664,464 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $6,699 | 0.14% | 622,630 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $6,647 | 0.14% | 644,695 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $6,551 | 0.14% | 665,728 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $6,539 | 0.14% | 651,900 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $6,520 | 0.14% | 650,002 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $6,511 | 0.14% | 626,074 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $6,486 | 0.14% | 649,860 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $6,477 | 0.14% | 409,918 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $6,451 | 0.14% | 636,843 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $6,405 | 0.14% | 626,978 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $6,184 | 0.13% | 605,100 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $6,131 | 0.13% | 615,902 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $6,076 | 0.13% | 589,949 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $6,066 | 0.13% | 599,965 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $5,974 | 0.13% | 599,800 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $5,946 | 0.13% | 583,501 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $5,642 | 0.12% | 564,189 | Common | SOLE |
| G7318R105 | LEGO | LEGATO MERGER CORP IV | $5,537 | 0.12% | 558,779 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $5,532 | 0.12% | 549,852 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $5,359 | 0.11% | 535,863 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $5,270 | 0.11% | 532,860 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $5,160 | 0.11% | 519,652 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $5,088 | 0.11% | 484,135 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $5,051 | 0.11% | 494,718 | Common | SOLE |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $5,050 | 0.11% | 512,153 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $5,025 | 0.11% | 500,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $5,019 | 0.11% | 489,625 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $4,981 | 0.11% | 482,162 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4,973 | 0.11% | 750,001 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $4,970 | 0.11% | 504,602 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,952 | 0.11% | 22,300 | Common | SOLE |
| G5226B105 | KTWO | K2 CAP ACQUISITION CORP | $4,935 | 0.10% | 500,000 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $4,930 | 0.10% | 500,000 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $4,920 | 0.10% | 500,000 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $4,757 | 0.10% | 252,108 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $4,742 | 0.10% | 476,113 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $4,742 | 0.10% | 484,399 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4,727 | 0.10% | 464,837 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $4,651 | 0.10% | 804,712 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $4,580 | 0.10% | 433,671 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $4,567 | 0.10% | 457,623 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $4,567 | 0.10% | 448,668 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $4,509 | 0.10% | 450,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $4,497 | 0.10% | 434,100 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $4,483 | 0.10% | 4,500,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $4,448 | 0.09% | 433,932 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $4,410 | 0.09% | 450,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $4,363 | 0.09% | 4,400,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $4,293 | 0.09% | 398,589 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $4,281 | 0.09% | 423,019 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $4,221 | 0.09% | 429,382 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $4,203 | 0.09% | 425,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $4,148 | 0.09% | 400,009 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $4,137 | 0.09% | 410,406 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $4,121 | 0.09% | 390,245 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $4,016 | 0.09% | 405,684 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $3,953 | 0.08% | 390,179 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CORP | $3,944 | 0.08% | 400,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $3,927 | 0.08% | 392,298 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3,898 | 0.08% | 379,931 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $3,890 | 0.08% | 392,927 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $3,862 | 0.08% | 385,066 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,859 | 0.08% | 223,839 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3,787 | 0.08% | 357,922 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $3,775 | 0.08% | 378,222 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $3,748 | 0.08% | 377,078 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $3,634 | 0.08% | 366,338 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $3,575 | 0.08% | 358,599 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $3,555 | 0.08% | 347,215 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $3,530 | 0.07% | 359,500 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $3,506 | 0.07% | 350,232 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $3,502 | 0.07% | 353,732 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3,464 | 0.07% | 300,200 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $3,459 | 0.07% | 350,449 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3,438 | 0.07% | 327,439 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $3,403 | 0.07% | 339,306 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $3,387 | 0.07% | 335,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $3,379 | 0.07% | 328,715 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $3,371 | 0.07% | 337,050 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,323 | 0.07% | 25,500 | PUT | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $3,318 | 0.07% | 2,000,000 | Common | SOLE |
| G92ALM108 | UAC | UNITED ACQUISITION CORP I | $3,203 | 0.07% | 326,792 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $3,197 | 0.07% | 305,363 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $3,148 | 0.07% | 298,062 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $3,100 | 0.07% | 309,063 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $3,087 | 0.07% | 310,904 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $3,058 | 0.06% | 302,751 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $3,057 | 0.06% | 300,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $3,037 | 0.06% | 302,758 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $3,019 | 0.06% | 287,516 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $3,009 | 0.06% | 299,695 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $2,992 | 0.06% | 294,507 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $2,981 | 0.06% | 299,333 | Common | SOLE |
| G8T088109 | SSAC | SPACSPHERE ACQUISITION CORP | $2,922 | 0.06% | 295,113 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2,826 | 0.06% | 265,503 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $2,789 | 0.06% | 276,108 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2,754 | 0.06% | 264,775 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2,736 | 0.06% | 254,241 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $2,708 | 0.06% | 275,196 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $2,653 | 0.06% | 252,426 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2,650 | 0.06% | 253,632 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $2,640 | 0.06% | 267,754 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $2,625 | 0.06% | 265,907 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $2,614 | 0.06% | 254,546 | Common | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LTD | $2,572 | 0.05% | 256,977 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2,561 | 0.05% | 236,227 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $2,558 | 0.05% | 251,788 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $2,531 | 0.05% | 250,322 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $2,478 | 0.05% | 250,000 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2,419 | 0.05% | 193,851 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2,414 | 0.05% | 225,149 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,370 | 0.05% | 1,000,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2,326 | 0.05% | 6,025 | PUT | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC S | $2,319 | 0.05% | 229,571 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $2,215 | 0.05% | 221,488 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $2,151 | 0.05% | 212,346 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $2,137 | 0.05% | 213,889 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $2,083 | 0.04% | 198,779 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2,071 | 0.04% | 200,852 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2,061 | 0.04% | 187,506 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP COM | $2,002 | 0.04% | 200,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $1,995 | 0.04% | 186,776 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $1,992 | 0.04% | 200,000 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $1,989 | 0.04% | 201,353 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $1,987 | 0.04% | 202,310 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $1,975 | 0.04% | 193,207 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $1,955 | 0.04% | 192,432 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $1,943 | 0.04% | 189,024 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $1,832 | 0.04% | 178,034 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $1,767 | 0.04% | 178,136 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $1,745 | 0.04% | 37,400 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $1,706 | 0.04% | 162,344 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1,551 | 0.03% | 149,544 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $1,521 | 0.03% | 133,744 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $1,508 | 0.03% | 145,100 | Common | SOLE |
| G9584S106 | WSTN | WESTIN ACQUISITION CORP | $1,498 | 0.03% | 149,994 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1,447 | 0.03% | 135,093 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $1,428 | 0.03% | 125,000 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $1,404 | 0.03% | 141,423 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $1,377 | 0.03% | 135,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $1,368 | 0.03% | 138,080 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMM PARTNERS CORP | $1,337 | 0.03% | 135,594 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $1,248 | 0.03% | 125,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1,199 | 0.03% | 99,900 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1,155 | 0.02% | 7,500 | PUT | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1,121 | 0.02% | 105,008 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $1,068 | 0.02% | 106,800 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1,052 | 0.02% | 96,496 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $998 | 0.02% | 95,000 | Common | SOLE |
| G92ALM124 | UAC/U | UNITED ACQUISITION CORP I | $957 | 0.02% | 96,886 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $899 | 0.02% | 89,029 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $857 | 0.02% | 86,588 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $761 | 0.02% | 75,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $680 | 0.01% | 60,100 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $680 | 0.01% | 66,118 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $676 | 0.01% | 688,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $640 | 0.01% | 17,479 | Common | SOLE |
| G9580A125 | VNMEU | VENDOME ACQUISITION CORP I | $624 | 0.01% | 63,042 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $572 | 0.01% | 54,450 | Common | SOLE |
| G0579E129 | ARTCU | ART TECHNOLOGY ACQUISITION C | $559 | 0.01% | 56,515 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $527 | 0.01% | 49,824 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $517 | 0.01% | 48,244 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $516 | 0.01% | 1,400 | PUT | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $494 | 0.01% | 48,629 | Common | SOLE |
| G3865B122 | GIXXR | GIGCAPITAL9 CORP | $479 | 0.01% | 2,178,000 | Common | SOLE |
| G4940M125 | IRAB/U | IRIS ACQUISITION CORP II | $460 | 0.01% | 46,218 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $457 | 0.01% | 45,680 | Common | SOLE |
| G9582G120 | VACI.U | VIKING ACQUISITION CORP I | $454 | 0.01% | 45,396 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $443 | 0.01% | 43,998 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $374 | 0.01% | 1,496,746 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $330 | 0.01% | 32,753 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $330 | 0.01% | 8,001 | PUT | SOLE |
| G6071J128 | MEVOU | M EVO GBL ACQUISITION CORP I | $284 | 0.01% | 28,354 | Common | SOLE |
| G7866D110 | SCIIR | SC II ACQUISITION CORP | $267 | 0.01% | 1,310,455 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $267 | 0.01% | 25,000 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $255 | 0.01% | 25,000 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $248 | 0.01% | 25,000 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $243 | 0.01% | 810,021 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $229 | 0.00% | 21,369 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $198 | 0.00% | 98,998 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $196 | 0.00% | 19,045 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $194 | 0.00% | 19,356 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $179 | 0.00% | 17,702 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $179 | 0.00% | 17,863 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $173 | 0.00% | 641,687 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $164 | 0.00% | 16,280 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $152 | 0.00% | 1,899,899 | Common | SOLE |
| G9833K110 | XSLLW | XSOLLA SPAC 1 | $150 | 0.00% | 750,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $147 | 0.00% | 306,113 | Common | SOLE |
| G5345D123 | ZKPU | LAFAYETTE DIGITAL ACQUISITIO | $138 | 0.00% | 13,929 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $136 | 0.00% | 425,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $124 | 0.00% | 274,762 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $124 | 0.00% | 412,320 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $122 | 0.00% | 487,862 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $122 | 0.00% | 553,692 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $119 | 0.00% | 542,648 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $116 | 0.00% | 386,872 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $116 | 0.00% | 770,658 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $113 | 0.00% | 449,998 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $112 | 0.00% | 10,700 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $107 | 0.00% | 710,867 | Common | SOLE |
| G7S17G129 | PTORW | PRAETORIAN ACQUISITION CORP | $105 | 0.00% | 340,203 | Common | SOLE |
| G4802J129 | IEAGU | INFINITE EAGLE ACQUISITION C | $105 | 0.00% | 10,350 | Common | SOLE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $105 | 0.00% | 174,998 | Common | SOLE |
| G5226B113 | KTWOR | K2 CAP ACQUISITION CORP | $105 | 0.00% | 500,000 | Common | SOLE |
| G96193126 | WPAC.R | WHITE PEARL ACQUISITION CORP | $104 | 0.00% | 400,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $102 | 0.00% | 10,000 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $99 | 0.00% | 9,453 | Common | SOLE |
| G9709D117 | VHCPW | VINE HILL CAP INVTS CORP II | $97 | 0.00% | 275,961 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $93 | 0.00% | 264,999 | Common | SOLE |
| G8274J129 | SORNU | SOREN ACQUISITION CORP | $89 | 0.00% | 9,010 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $88 | 0.00% | 302,602 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $86 | 0.00% | 371,757 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $85 | 0.00% | 8,214 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $85 | 0.00% | 384,075 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $85 | 0.00% | 250,000 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $84 | 0.00% | 400,000 | Common | SOLE |
| G8T088125 | SSACU | SPACSPHERE ACQUISITION CORP | $83 | 0.00% | 8,200 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $82 | 0.00% | 163,575 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2 ACQUISITION COR | $82 | 0.00% | 582,470 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $80 | 0.00% | 320,000 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $79 | 0.00% | 433,560 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $78 | 0.00% | 651,172 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $78 | 0.00% | 325,000 | Common | SOLE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $76 | 0.00% | 266,430 | Common | SOLE |
| G9831H119 | XCBEW | X3 ACQUISITION CORP LTD | $75 | 0.00% | 310,656 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $74 | 0.00% | 275,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $73 | 0.00% | 290,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $72 | 0.00% | 300,000 | Common | SOLE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $70 | 0.00% | 262,463 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $67 | 0.00% | 420,536 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $66 | 0.00% | 150,000 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $64 | 0.00% | 118,814 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $64 | 0.00% | 98,957 | Common | SOLE |
| G6301L117 | MLAAW | MOUNTAIN LAKE ACQUISIT CORP | $63 | 0.00% | 485,608 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $60 | 0.00% | 400,000 | Common | SOLE |
| G7318R113 | LEGO/WS | LEGATO MERGER CORP IV | $60 | 0.00% | 186,665 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $59 | 0.00% | 100,000 | Common | SOLE |
| G8775A114 | MUZEW | MUZERO ACQUISITION CORP | $59 | 0.00% | 255,973 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $59 | 0.00% | 209,800 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $59 | 0.00% | 535,821 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $58 | 0.00% | 207,258 | Common | SOLE |
| G3R41C110 | FGIIW | FG IMPERII ACQUISITION CORP | $57 | 0.00% | 375,000 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $55 | 0.00% | 249,475 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $53 | 0.00% | 178,254 | Common | SOLE |
| G8T088117 | SSACR | SPACSPHERE ACQUISITION CORP | $53 | 0.00% | 295,113 | Common | SOLE |
| G1154S129 | BIII/U | BLACK SPADE ACQUISITION III | $50 | 0.00% | 5,012 | Common | SOLE |
| G9145D119 | TWLVR | TWELVE SEAS INVT CO III | $49 | 0.00% | 350,449 | Common | SOLE |
| G1196A110 | BPACR | BLUEPORT ACQUISITION LTD | $48 | 0.00% | 267,500 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $48 | 0.00% | 396,276 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $46 | 0.00% | 253,130 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $46 | 0.00% | 349,792 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $45 | 0.00% | 150,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $45 | 0.00% | 100,000 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $44 | 0.00% | 142,851 | Common | SOLE |
| G7537X123 | RFAMR | RF ACQUISITION CORP III | $44 | 0.00% | 484,399 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $43 | 0.00% | 193,684 | Common | SOLE |
| G2616C116 | DSACW | DAEDALUS SPL ACQUISITION COR | $42 | 0.00% | 101,699 | Common | SOLE |
| G85096116 | APACR | STONEBRIDGE ACQUISITION II C | $41 | 0.00% | 407,105 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $40 | 0.00% | 359,309 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $39 | 0.00% | 144,595 | Common | SOLE |
| G8559L120 | SSEAR | STARRY SEA ACQUISITION CORP | $38 | 0.00% | 208,417 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $38 | 0.00% | 209,417 | Common | SOLE |
| G9831H127 | XCBEU | X3 ACQUISITION CORP LTD | $37 | 0.00% | 3,685 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $37 | 0.00% | 248,100 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $37 | 0.00% | 143,986 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $36 | 0.00% | 58,728 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $36 | 0.00% | 200,000 | Common | SOLE |
| G6180J118 | MMTXW | MILUNA ACQUISITION CORP | $35 | 0.00% | 350,228 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $35 | 0.00% | 290,690 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $33 | 0.00% | 206,720 | Common | SOLE |
| G0579E111 | ARTCW | ART TECHNOLOGY ACQUISITION C | $33 | 0.00% | 112,497 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $33 | 0.00% | 114,385 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $33 | 0.00% | 90,725 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $33 | 0.00% | 150,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $32 | 0.00% | 37,279 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $32 | 0.00% | 49,888 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $32 | 0.00% | 267,754 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $32 | 0.00% | 150,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $31 | 0.00% | 47,700 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $31 | 0.00% | 125,000 | Common | SOLE |
| G01900110 | ALOVW | ALDABRA 4 LQDTY OPP VEH INC | $31 | 0.00% | 119,833 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $30 | 0.00% | 117,718 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $30 | 0.00% | 200,000 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $29 | 0.00% | 87,500 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $27 | 0.00% | 169,650 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $27 | 0.00% | 150,000 | Common | SOLE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $26 | 0.00% | 113,329 | Common | SOLE |
| G9584S114 | WSTNR | WESTIN ACQUISITION CORP | $26 | 0.00% | 149,994 | Common | SOLE |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $26 | 0.00% | 130,974 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $25 | 0.00% | 243,500 | Common | SOLE |
| G1154S111 | BIII/WS | BLACK SPADE ACQUISITION III | $23 | 0.00% | 66,665 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $23 | 0.00% | 50,000 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $22 | 0.00% | 44,525 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $22 | 0.00% | 69,334 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $21 | 0.00% | 4,442 | PUT | SOLE |
| G8274J111 | SORNW | SOREN ACQUISITION CORP | $21 | 0.00% | 67,117 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $21 | 0.00% | 100,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $20 | 0.00% | 10,168 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $20 | 0.00% | 199,771 | Common | SOLE |
| G7S17G111 | PTORU | PRAETORIAN ACQUISITION CORP | $20 | 0.00% | 2,000 | Common | SOLE |
| G92ALM116 | UAC/WS | UNITED ACQUISITION CORP I | $19 | 0.00% | 62,497 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $19 | 0.00% | 148,938 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $19 | 0.00% | 99,697 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $18 | 0.00% | 1,632 | PUT | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $18 | 0.00% | 297,475 | Common | SOLE |
| G8254P111 | SCPQW | SOCIAL COMM PARTNERS CORP | $18 | 0.00% | 67,796 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $16 | 0.00% | 41,193 | Common | SOLE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $15 | 0.00% | 70,710 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $15 | 0.00% | 99,948 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $15 | 0.00% | 1,495 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $14 | 0.00% | 84,521 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAP CORP II | $14 | 0.00% | 1,444 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $14 | 0.00% | 23,000 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $14 | 0.00% | 19,241 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $14 | 0.00% | 42,493 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $14 | 0.00% | 139,900 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $13 | 0.00% | 24,850 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $13 | 0.00% | 85,979 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $13 | 0.00% | 47,600 | Common | SOLE |
| G8T088133 | SSACW | SPACSPHERE ACQUISITION CORP | $12 | 0.00% | 147,556 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $11 | 0.00% | 89,650 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $11 | 0.00% | 997 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $9 | 0.00% | 79,338 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $9 | 0.00% | 200,000 | 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 |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $7 | 0.00% | 194,741 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $7 | 0.00% | 12,120 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $6 | 0.00% | 25,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $6 | 0.00% | 582 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $6 | 0.00% | 631 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $6 | 0.00% | 25,575 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $5 | 0.00% | 12,111 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $4 | 0.00% | 361 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $4 | 0.00% | 27,581 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $4 | 0.00% | 385 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $2 | 0.00% | 219 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2 | 0.00% | 221 | PUT | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $2 | 0.00% | 8,332 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $2 | 0.00% | 11,575 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $2 | 0.00% | 144 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $2 | 0.00% | 8,232 | Common | SOLE |
| G7537X115 | RFAMU | RF ACQUISITION CORP III | $1 | 0.00% | 126 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $1 | 0.00% | 5,938 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $1 | 0.00% | 131 | Common | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $1 | 0.00% | 100 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $1 | 0.00% | 100 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $1 | 0.00% | 75 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $0 | — | 3 | Common | SOLE |
| G9584S122 | WSTNU | WESTIN ACQUISITION CORP | $0 | — | 1 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $0 | — | 2,634 | PUT | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $0 | — | 5 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $0 | — | 1 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $0 | — | 4 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $0 | — | 100 | Common | SOLE |
| G3R41C128 | FGIIU | FG IMPERII ACQUISITION CORP | $0 | — | 9 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $0 | — | 1 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISIT COR | $0 | — | 2 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $0 | — | 5 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $0 | — | 14 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $0 | — | 1 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $0 | — | 16 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $0 | — | 35 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $0 | — | 5 | 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.