13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 308 holding rows worth $2,978,918,000.
- Accession
- 0001076809-25-000131
- Filer
- CIK 1076809
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 329 entries on the cover page, a total value of $2,978,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,978,918,000 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 |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,205,878 | $342,099,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 340,441 | $164,484,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 1,619,372 | $152,464,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 576,677 | $122,936,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,548,774 | $85,060,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 5,636,905 | $82,863,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 2,245,395 | $75,288,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 969,096 | $73,913,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 3,120,387 | $63,188,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6,756,934 | $52,231,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 39,600,000 | $49,764,000 | thousands, detected and multiplied | principal |
| ZIMVIE INC | 98888T107 | COM | 2,294,392 | $43,456,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,014,812 | $41,001,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 567,735 | $39,111,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 920,394 | $33,788,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 382,581 | $31,379,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,059,772 | $29,578,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 1,631,301 | $27,797,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,536,143 | $27,420,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 27,013,000 | $26,400,000 | thousands, detected and multiplied | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 16,576,000 | $25,959,000 | thousands, detected and multiplied | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 25,701,000 | $25,233,000 | thousands, detected and multiplied | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 24,859,000 | $24,619,000 | thousands, detected and multiplied | principal |
| CUREVAC N V | N2451R105 | COM | 4,546,634 | $24,506,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 1,016,040 | $24,375,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 2,350,000 | $23,371,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,500,000 | $22,890,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 18,677,000 | $22,194,000 | thousands, detected and multiplied | principal |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 2,223,529 | $22,124,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,736,448 | $21,740,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,096,797 | $21,324,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 2,050,000 | $20,357,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 2,005,799 | $20,299,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,824,970 | $19,910,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 1,448,370 | $19,278,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 19,500,000 | $19,223,000 | thousands, detected and multiplied | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,000,000 | $18,878,000 | thousands, detected and multiplied | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 15,750,000 | $18,747,000 | thousands, detected and multiplied | principal |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,822,292 | $18,715,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,791,122 | $18,628,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,289,561 | $17,744,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 1,674,225 | $17,697,000 | thousands, detected and multiplied | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 1,635,000 | $16,571,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,200 | $16,176,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,272,878 | $15,819,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,110,800 | $15,518,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,229,791 | $15,409,000 | thousands, detected and multiplied | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 1,525,554 | $15,408,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 14,000,000 | $15,379,000 | thousands, detected and multiplied | principal |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,499,883 | $15,029,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 364,900 | $14,611,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 270,662 | $14,164,000 | thousands, detected and multiplied | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,329,906 | $13,459,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,516,374 | $13,420,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,229,465 | $12,762,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,273,889 | $12,650,000 | thousands, detected and multiplied | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 9,350,882 | $12,624,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,194,892 | $12,104,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 702,573 | $12,084,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,175,100 | $11,963,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 1,201,969 | $11,960,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,167,152 | $11,922,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,124,752 | $11,832,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 1,174,355 | $11,626,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,155,002 | $11,551,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 178,496 | $11,361,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 974,787 | $11,054,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 1,100,000 | $10,918,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,078,363 | $10,740,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,069,300 | $10,725,000 | thousands, detected and multiplied | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,025,000 | $10,465,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,040,783 | $10,455,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,050,650 | $10,443,000 | thousands, detected and multiplied | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 1,027,844 | $10,350,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 156,861 | $9,967,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 3,091,000 | $9,901,000 | thousands, detected and multiplied | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 198,457 | $9,740,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 955,594 | $9,537,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 875,087 | $8,935,000 | thousands, detected and multiplied | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 874,700 | $8,878,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 889,014 | $8,863,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 890,515 | $8,843,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 845,100 | $8,721,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 92,744 | $8,698,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 180,155 | $8,617,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 800,000 | $7,988,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 770,232 | $7,949,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 795,038 | $7,919,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,381,691 | $7,834,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 287,000 | $7,712,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 753,209 | $7,671,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 749,774 | $7,588,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 695,456 | $7,268,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 684,779 | $7,224,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 700,000 | $7,105,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 698,359 | $7,088,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 704,400 | $7,016,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 686,640 | $6,976,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,055,000 | $6,963,000 | thousands, detected and multiplied | principal |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 686,893 | $6,883,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 225,000 | $6,750,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 651,180 | $6,505,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 650,400 | $6,484,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 624,612 | $6,434,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 605,508 | $6,249,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 554,603 | $6,217,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 606,137 | $6,146,000 | thousands, detected and multiplied | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 597,553 | $6,041,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 593,742 | $5,955,000 | thousands, detected and multiplied | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 580,100 | $5,940,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 556,374 | $5,842,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 518,917 | $5,573,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 509,827 | $5,379,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 526,908 | $5,317,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 532,135 | $5,316,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 495,818 | $5,137,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 498,458 | $5,039,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 500,000 | $5,030,000 | thousands, detected and multiplied | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 493,321 | $4,958,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 475,000 | $4,850,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 483,200 | $4,830,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 453,582 | $4,740,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,500,000 | $4,730,000 | thousands, detected and multiplied | principal |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 460,098 | $4,665,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 450,000 | $4,518,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 53,700 | $4,469,000 | thousands, detected and multiplied | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 425,096 | $4,447,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 421,738 | $4,369,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 65,300 | $4,335,000 | thousands, detected and multiplied | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 413,449 | $4,275,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 420,542 | $4,260,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 253,509 | $4,236,000 | thousands, detected and multiplied | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 400,000 | $3,988,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 365,100 | $3,837,000 | thousands, detected and multiplied | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 375,187 | $3,816,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 347,776 | $3,599,000 | thousands, detected and multiplied | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 340,100 | $3,544,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 111,186 | $3,495,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 325,000 | $3,481,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 79,866 | $3,434,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 510,000 | $3,361,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 325,100 | $3,316,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 321,480 | $3,269,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 300,000 | $3,032,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 291,583 | $2,983,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 280,100 | $2,944,000 | thousands, detected and multiplied | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 284,406 | $2,915,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 260,093 | $2,793,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 260,100 | $2,757,000 | thousands, detected and multiplied | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 273,454 | $2,751,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 270,000 | $2,687,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 255,144 | $2,669,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 254,076 | $2,617,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250,000 | $2,609,000 | thousands, detected and multiplied | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 253,039 | $2,513,000 | thousands, detected and multiplied | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 237,812 | $2,488,000 | thousands, detected and multiplied | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 237,300 | $2,480,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 235,100 | $2,478,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 241,401 | $2,457,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 235,012 | $2,446,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 233,769 | $2,403,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 192,541 | $2,316,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 200,100 | $2,187,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 203,231 | $2,133,000 | thousands, detected and multiplied | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 210,000 | $2,129,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 561,460 | $2,122,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 205,187 | $2,091,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 199,996 | $2,052,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 199,955 | $2,030,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 200,100 | $2,025,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 199,124 | $2,007,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 70,677 | $1,965,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 194,438 | $1,960,000 | thousands, detected and multiplied | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 193,564 | $1,951,000 | thousands, detected and multiplied | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 189,895 | $1,945,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 183,722 | $1,887,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 175,389 | $1,821,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 175,099 | $1,811,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 150,099 | $1,699,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 374,862 | $1,679,000 | thousands, detected and multiplied | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 163,753 | $1,659,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 141,105 | $1,504,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 149,172 | $1,498,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 148,570 | $1,496,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 146,716 | $1,474,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 130,914 | $1,351,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 101,000 | $1,299,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 125,000 | $1,278,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 125,395 | $1,253,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,151,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 102,186 | $1,073,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 100,000 | $1,040,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 20,625 | $1,004,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 100,000 | $998,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 65,100 | $757,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 66,118 | $669,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 62,390 | $661,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 63,042 | $629,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 47,600 | $556,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,019 | $519,000 | thousands, detected and multiplied | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 47,714 | $494,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 48,629 | $487,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 35,074 | $370,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 29,517 | $316,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 515 | $309,000 | thousands, detected and multiplied | call |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 25,326 | $267,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 25,000 | $262,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 209,800 | $252,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 374,401 | $251,000 | thousands, detected and multiplied | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 350,000 | $210,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 20,000 | $209,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 7,347 | $205,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,750 | $192,000 | thousands, detected and multiplied | call |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 853,013 | $188,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 86,835 | $183,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 741,173 | $178,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 1,084,013 | $173,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 399,660 | $173,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,103 | $172,000 | thousands, detected and multiplied | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 850,828 | $145,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 888,745 | $142,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 215,100 | $140,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 520,245 | $130,000 | thousands, detected and multiplied | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 588,300 | $128,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 574,964 | $126,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 499,766 | $110,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 6,972 | $108,000 | thousands, detected and multiplied | put |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 499,578 | $105,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 600,000 | $90,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 346,286 | $87,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 370,712 | $82,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 359,256 | $79,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 146,340 | $75,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 529,532 | $75,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 450,200 | $73,000 | thousands, detected and multiplied | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 350,000 | $70,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 400,000 | $68,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 403,841 | $65,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 490,400 | $64,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 300,000 | $63,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 139,044 | $63,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 87,329 | $61,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 174,721 | $59,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 124,599 | $56,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 5,000 | $55,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 422,826 | $55,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 124,900 | $52,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 199,989 | $50,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 808 | $47,000 | thousands, detected and multiplied | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 135,048 | $47,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 50,000 | $47,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 309,314 | $45,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 62,501 | $44,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 4,025 | $42,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 75,000 | $41,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 170,984 | $41,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 146,800 | $40,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 209,417 | $39,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 150,000 | $38,000 | thousands, detected and multiplied | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 179,984 | $38,000 | thousands, detected and multiplied | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 61,172 | $37,000 | thousands, detected and multiplied | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 200,000 | $36,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 3,797 | $36,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R107 | COM | 304 | $35,000 | thousands, detected and multiplied | put |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 80,489 | $34,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 150,000 | $30,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 175,000 | $30,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 2,481 | $27,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 137,324 | $25,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 198,956 | $24,000 | thousands, detected and multiplied | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 100,000 | $24,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 20,000 | $22,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 143,986 | $22,000 | thousands, detected and multiplied | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 100,000 | $19,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 75,000 | $18,000 | thousands, detected and multiplied | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 91,962 | $18,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 5,000 | $18,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 1,000 | $18,000 | thousands, detected and multiplied | put |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 1,617 | $17,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 50,000 | $16,000 | thousands, detected and multiplied | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 99,977 | $16,000 | thousands, detected and multiplied | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 75,000 | $15,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 39,418 | $13,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 49,500 | $13,000 | thousands, detected and multiplied | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 97,431 | $13,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 75,000 | $12,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,850 | $11,000 | thousands, detected and multiplied | put |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 38,300 | $11,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 997 | $11,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 243 | $10,000 | thousands, detected and multiplied | put |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 991 | $10,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 39,569 | $8,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 100,000 | $8,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 50,000 | $8,000 | thousands, detected and multiplied | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 23,900 | $7,000 | thousands, detected and multiplied | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 672 | $7,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 582 | $6,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 385 | $4,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 295 | $3,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 140 | $2,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15 | $1,000 | thousands, detected and multiplied | put |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 6,731 | $1,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 2,645 | $1,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T120 | 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. |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 2 | $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. |
| 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 0001076809-25-000131 | this filing | 2025-11-13 | acceptance time not in the bulk data set |