13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 192 holding rows worth $2,160,803,000.
- Accession
- 0001076809-25-000040
- Filer
- CIK 1076809
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 208 entries on the cover page, a total value of $2,160,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,160,803,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,579,685 | $208,392,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 4,775,182 | $149,177,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,231,442 | $94,954,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,024,807 | $93,641,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,125,139 | $92,813,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,933,427 | $90,923,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 252,331 | $83,870,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 5,793,292 | $75,660,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 586,597 | $72,562,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,973,968 | $69,171,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,071,180 | $56,645,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 993,659 | $48,580,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAG8 | BOND | 36,880,000 | $47,614,000 | thousands, detected and multiplied | principal |
| ACCOLADE INC | 00437E102 | COM | 6,109,029 | $42,641,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,909,214 | $41,485,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 430,177 | $40,776,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 275,000 | $32,890,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,394,637 | $30,348,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,354,327 | $28,545,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 1,189,150 | $26,685,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 299,135 | $25,878,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,394,642 | $25,118,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 359,675 | $25,109,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,220,555 | $23,689,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 21,906,000 | $21,392,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 18,049,000 | $21,239,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 15,769,000 | $20,855,000 | thousands, detected and multiplied | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 19,500,000 | $20,778,000 | thousands, detected and multiplied | principal |
| INFINERA CORP | 45667GAE3 | BOND | 15,626,000 | $18,900,000 | thousands, detected and multiplied | principal |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,822,952 | $18,266,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 14,025,000 | $18,074,000 | thousands, detected and multiplied | principal |
| NORDSTROM INC | 655664100 | COM | 726,188 | $17,755,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 583,056 | $17,375,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 895,597 | $16,828,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 15,500,000 | $15,317,000 | thousands, detected and multiplied | principal |
| EVERI HLDGS INC | 30034T103 | COM | 1,004,626 | $13,733,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,165,000 | $12,787,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 492,580 | $12,482,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 1,218,664 | $12,284,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,140,000 | $11,890,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,175,000 | $11,703,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,020,353 | $11,214,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,109,498 | $11,162,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,025,006 | $10,196,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,027,505 | $10,152,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 990,994 | $9,940,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 839,370 | $8,461,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 678,587 | $8,218,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 799,615 | $8,092,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 720,809 | $8,037,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 700,000 | $7,805,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 778,361 | $7,791,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 774,579 | $7,777,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 7,300,000 | $7,529,000 | thousands, detected and multiplied | principal |
| ALDEL FINL II INC | G01558108 | CL A | 713,209 | $7,211,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 600,000 | $6,570,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,328,166 | $6,561,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 631,859 | $6,350,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 615,676 | $6,169,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 594,260 | $6,165,000 | thousands, detected and multiplied | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 594,564 | $5,898,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 562,608 | $5,755,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 583,627 | $5,591,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 74,900 | $5,457,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 528,678 | $5,414,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 568,354 | $5,235,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 496,812 | $4,998,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,099,000 | $4,955,000 | thousands, detected and multiplied | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,973,000 | $4,886,000 | thousands, detected and multiplied | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 390,098 | $4,630,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 454,752 | $4,602,000 | thousands, detected and multiplied | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 433,457 | $4,439,000 | thousands, detected and multiplied | |
| AI Transportation Acquisition Corp | G01490112 | COM | 400,144 | $4,390,000 | thousands, detected and multiplied | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 420,664 | $4,240,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 399,903 | $4,031,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 387,597 | $3,965,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 264,387 | $3,937,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 333,999 | $3,801,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 105,395 | $3,563,000 | thousands, detected and multiplied | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 347,443 | $3,540,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 344,049 | $3,527,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 350,000 | $3,525,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 350,002 | $3,518,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 335,576 | $3,438,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 300,000 | $3,300,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,300 | $3,204,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 302,364 | $3,105,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 284,919 | $3,089,000 | thousands, detected and multiplied | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 296,588 | $3,064,000 | thousands, detected and multiplied | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 300,667 | $3,037,000 | thousands, detected and multiplied | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 294,067 | $2,970,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 296,243 | $2,965,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 276,226 | $2,842,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 265,413 | $2,784,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 2,789,000 | $2,753,000 | thousands, detected and multiplied | principal |
| SIM Acquisition I Corp | G8431T101 | Equity | 264,447 | $2,703,000 | thousands, detected and multiplied | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 258,881 | $2,620,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 255,144 | $2,585,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 135,000 | $2,515,000 | thousands, detected and multiplied | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 241,858 | $2,462,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 240,481 | $2,434,000 | thousands, detected and multiplied | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 237,300 | $2,420,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 196,407 | $2,365,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 190,517 | $2,140,000 | thousands, detected and multiplied | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 192,491 | $2,096,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 204,407 | $2,081,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 200,000 | $2,006,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 199,996 | $2,004,000 | thousands, detected and multiplied | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 198,312 | $1,979,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 193,484 | $1,954,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 167,600 | $1,800,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 149,997 | $1,507,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 131,418 | $1,384,000 | thousands, detected and multiplied | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 129,264 | $1,383,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 120,228 | $1,292,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 105,991 | $1,131,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,600 | $1,089,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 102,186 | $1,043,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 90,154 | $1,040,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,000,000 | $960,000 | thousands, detected and multiplied | principal |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 93,002 | $958,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 79,885 | $956,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 106,175 | $796,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 75,430 | $755,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 49,432 | $557,000 | thousands, detected and multiplied | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 47,714 | $480,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 40,040 | $412,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 36,831 | $387,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 37,331 | $379,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,776 | $301,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 29,520 | $300,000 | thousands, detected and multiplied | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 25,000 | $280,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 21,795 | $223,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 18,784 | $191,000 | thousands, detected and multiplied | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,300,000 | $169,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 13,064 | $157,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 741,007 | $151,000 | thousands, detected and multiplied | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 594,564 | $143,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,175,000 | $141,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 92,724 | $136,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 550,000 | $128,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 10,002 | $117,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 242,162 | $77,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 736,459 | $70,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 431,859 | $69,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 252 | $65,000 | thousands, detected and multiplied | put |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 198,312 | $50,000 | thousands, detected and multiplied | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 313,515 | $49,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 296,243 | $47,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 272,000 | $44,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 698 | $43,000 | thousands, detected and multiplied | put |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 234,950 | $42,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 480,436 | $32,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 440,745 | $31,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 249,800 | $30,000 | thousands, detected and multiplied | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 230,428 | $30,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 175,001 | $29,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 161 | $27,000 | thousands, detected and multiplied | put |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 193,484 | $25,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 2,485 | $25,000 | thousands, detected and multiplied | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 173,567 | $22,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 99,860 | $21,000 | thousands, detected and multiplied | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 86,985 | $20,000 | thousands, detected and multiplied | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 101,340 | $19,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,378 | $19,000 | thousands, detected and multiplied | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 124 | $15,000 | thousands, detected and multiplied | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 209,417 | $15,000 | thousands, detected and multiplied | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 70,049 | $13,000 | thousands, detected and multiplied | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 99,339 | $13,000 | thousands, detected and multiplied | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 38,931 | $11,000 | thousands, detected and multiplied | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 70,015 | $11,000 | thousands, detected and multiplied | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 991 | $10,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 34,728 | $8,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,000 | $7,000 | thousands, detected and multiplied | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 50,000 | $7,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 385 | $4,000 | thousands, detected and multiplied | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 89,824 | $4,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 2,061 | $4,000 | thousands, detected and multiplied | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 25,000 | $3,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 307 | $2,000 | thousands, detected and multiplied | put |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 18,259 | $2,000 | thousands, detected and multiplied | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 30,324 | $2,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 49,088 | $2,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 84 | $1,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 50 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-25-000040 | this filing | 2025-05-15 | acceptance time not in the bulk data set |