13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 244 holding rows worth $2,795,993,000.
- Accession
- 0001076809-25-000097
- Filer
- CIK 1076809
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 254 entries on the cover page, a total value of $2,795,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,795,993,000 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 |
|---|---|---|---|---|---|---|
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 721,000 | $242,516,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,107,199 | $193,038,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,331,300 | $170,646,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,804,631 | $161,844,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 2,393,675 | $151,041,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 109,035,000 | $109,035,000 | thousands, detected and multiplied | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,792,074 | $97,646,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,706,849 | $92,604,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,308,334 | $91,035,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 5,760,076 | $82,081,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,464,373 | $61,215,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 31,591,000 | $56,706,000 | thousands, detected and multiplied | principal |
| REDFIN CORP | 75737F108 | COM | 4,832,138 | $54,309,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 52,592,000 | $52,198,000 | thousands, detected and multiplied | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,125,000 | $50,174,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,100,000 | $43,923,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 3,451,287 | $43,141,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,229,511 | $42,731,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 241,994 | $36,108,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 27,069,000 | $35,515,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 22,170,000 | $26,247,000 | thousands, detected and multiplied | principal |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 3,012,068 | $23,946,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 24,299,000 | $23,704,000 | thousands, detected and multiplied | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 24,534,000 | $23,212,000 | thousands, detected and multiplied | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,936,513 | $22,618,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,317,902 | $22,088,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,675,732 | $21,258,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,875,033 | $20,344,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 21,750,000 | $19,423,000 | thousands, detected and multiplied | principal |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,822,450 | $18,589,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,330,220 | $17,321,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 1,499,883 | $15,179,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 160,700 | $14,993,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 401,432 | $14,612,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 161,334 | $12,831,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,224,464 | $12,612,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 1,202,000 | $12,128,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,194,915 | $12,093,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,185,765 | $12,047,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 489,352 | $11,989,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,173,915 | $11,950,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,138,793 | $11,866,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 8,914,000 | $11,495,000 | thousands, detected and multiplied | principal |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,144,000 | $11,406,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,136,733 | $11,379,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,024,011 | $11,367,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,062,618 | $11,072,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,000,000 | $10,791,000 | thousands, detected and multiplied | principal |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 859,026 | $10,729,000 | thousands, detected and multiplied | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 1,061,027 | $10,616,000 | thousands, detected and multiplied | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 1,059,615 | $10,607,000 | thousands, detected and multiplied | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,033,895 | $10,597,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,043,298 | $10,454,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 995,099 | $10,150,000 | thousands, detected and multiplied | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 980,000 | $9,972,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 424,696 | $9,806,000 | thousands, detected and multiplied | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 898,063 | $9,232,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 900,515 | $9,014,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 875,087 | $8,952,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 841,233 | $8,934,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 845,100 | $8,713,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 810,141 | $8,312,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 770,232 | $7,910,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 655,864 | $7,431,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 695,456 | $7,247,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 698,359 | $7,060,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 689,762 | $7,001,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 686,893 | $6,999,000 | thousands, detected and multiplied | |
| GUILD HLDGS CO | 40172N107 | CL A | 348,404 | $6,888,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 6,678,000 | $6,581,000 | thousands, detected and multiplied | principal |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 628,000 | $6,443,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 640,092 | $6,433,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 607,508 | $6,257,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 340,341 | $6,255,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 562,537 | $6,244,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 606,137 | $6,152,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 593,892 | $6,034,000 | thousands, detected and multiplied | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 597,411 | $6,016,000 | thousands, detected and multiplied | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 594,524 | $6,011,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 556,374 | $5,847,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 549,570 | $5,787,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 51,400 | $5,590,000 | thousands, detected and multiplied | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 513,166 | $5,139,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 495,819 | $5,102,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 504,259 | $5,078,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 487,687 | $5,062,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 502,000 | $5,040,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 499,937 | $5,024,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 474,900 | $4,892,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 482,628 | $4,841,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 453,582 | $4,758,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 444,776 | $4,701,000 | thousands, detected and multiplied | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 432,450 | $4,489,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 422,891 | $4,449,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 44,669 | $4,395,000 | thousands, detected and multiplied | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 421,008 | $4,324,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 425,000 | $4,250,000 | thousands, detected and multiplied | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 416,328 | $4,234,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 441,108 | $4,023,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 365,100 | $3,815,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 350,100 | $3,778,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 350,001 | $3,588,000 | thousands, detected and multiplied | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 347,214 | $3,576,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 325,100 | $3,479,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 78,750 | $3,342,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 594,845 | $3,230,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 396,507 | $3,180,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 307,755 | $3,139,000 | thousands, detected and multiplied | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 293,297 | $3,047,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 288,754 | $3,046,000 | thousands, detected and multiplied | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 300,143 | $3,028,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 288,846 | $3,016,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 295,197 | $2,992,000 | thousands, detected and multiplied | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 289,600 | $2,951,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 280,100 | $2,941,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 290,000 | $2,917,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 277,500 | $2,908,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 260,093 | $2,778,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 275,100 | $2,776,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 260,100 | $2,744,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 255,144 | $2,648,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 250,100 | $2,607,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 255,100 | $2,594,000 | thousands, detected and multiplied | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 238,333 | $2,469,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 241,401 | $2,455,000 | thousands, detected and multiplied | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 237,300 | $2,453,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 214,335 | $2,298,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 190,102 | $2,161,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 204,067 | $2,120,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 187,155 | $2,070,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,349,000 | $2,069,000 | thousands, detected and multiplied | principal |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 204,440 | $2,049,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 199,996 | $2,036,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 199,955 | $2,030,000 | thousands, detected and multiplied | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 198,914 | $2,015,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 199,124 | $2,001,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 193,468 | $1,977,000 | thousands, detected and multiplied | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 193,564 | $1,943,000 | thousands, detected and multiplied | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 165,000 | $1,657,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 152,609 | $1,604,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 148,570 | $1,509,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 150,000 | $1,506,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 131,243 | $1,394,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 119,728 | $1,305,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 124,921 | $1,234,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 95,000 | $1,069,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 102,186 | $1,064,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 87,600 | $966,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 92,194 | $961,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 79,771 | $947,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 80,013 | $941,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 82,842 | $930,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 86,395 | $891,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 750,000 | $720,000 | thousands, detected and multiplied | principal |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 47,600 | $557,000 | thousands, detected and multiplied | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 47,714 | $490,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,951 | $454,000 | thousands, detected and multiplied | put |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 560,087 | $446,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 36,100 | $430,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 249,997 | $415,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 40,117 | $403,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,546 | $372,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 35,074 | $372,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 29,520 | $307,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 25,000 | $295,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 1,044,730 | $282,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 399,451 | $252,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 20,000 | $219,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 18,104 | $189,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 771,348 | $185,000 | thousands, detected and multiplied | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,300,000 | $156,000 | thousands, detected and multiplied | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 249,592 | $147,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 580,000 | $133,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 493,040 | $133,000 | thousands, detected and multiplied | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 198,600 | $127,000 | thousands, detected and multiplied | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 443,050 | $120,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 899,991 | $112,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 205,000 | $103,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 249,938 | $101,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 214,996 | $99,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 14,500 | $99,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 481,335 | $91,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 300,000 | $90,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 124,900 | $87,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 313,783 | $85,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 99,098 | $84,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 549,999 | $83,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 300,000 | $81,000 | thousands, detected and multiplied | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 293,930 | $76,000 | thousands, detected and multiplied | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 373,497 | $71,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 103,331 | $65,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 296,243 | $55,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 190,000 | $48,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 425,000 | $43,000 | thousands, detected and multiplied | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 197,698 | $41,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 150,000 | $41,000 | thousands, detected and multiplied | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 230,428 | $38,000 | thousands, detected and multiplied | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 204,440 | $37,000 | thousands, detected and multiplied | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 193,564 | $35,000 | thousands, detected and multiplied | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 312,082 | $34,000 | thousands, detected and multiplied | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 199,100 | $33,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 349,673 | $33,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 421,387 | $29,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 206,859 | $29,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 353 | $28,000 | thousands, detected and multiplied | put |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 137,824 | $28,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 99,576 | $27,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 193,469 | $27,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 2,485 | $26,000 | thousands, detected and multiplied | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 98,114 | $25,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 2,058 | $24,000 | thousands, detected and multiplied | call |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 50,000 | $24,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 74,997 | $24,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 123,800 | $24,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 158,994 | $24,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 97,945 | $23,000 | thousands, detected and multiplied | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 173,567 | $23,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 97,931 | $22,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 209,417 | $20,000 | thousands, detected and multiplied | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 9,998 | $20,000 | thousands, detected and multiplied | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 99,339 | $19,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 1,617 | $17,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 97,949 | $16,000 | thousands, detected and multiplied | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 101,340 | $16,000 | thousands, detected and multiplied | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 86,985 | $15,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500 | $14,000 | thousands, detected and multiplied | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 50,000 | $12,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 997 | $10,000 | thousands, detected and multiplied | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 991 | $10,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 25,000 | $9,000 | thousands, detected and multiplied | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 38,931 | $9,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 161 | $8,000 | thousands, detected and multiplied | put |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 34,723 | $8,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 20,058 | $7,000 | thousands, detected and multiplied | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 672 | $7,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 57 | $6,000 | thousands, detected and multiplied | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 385 | $4,000 | thousands, detected and multiplied | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 34,236 | $3,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10 | $0 | thousands, detected and multiplied | putValue 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. |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-25-000097 | this filing | 2025-08-14 | acceptance time not in the bulk data set |