13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 372 holding rows worth $3,803,175,000.
- Accession
- 0001076809-26-000025
- Filer
- CIK 1076809
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 400 entries on the cover page, a total value of $3,803,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,803,175,000 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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,530,530 | $313,331,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 533,085 | $237,788,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,467,139 | $177,955,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,725,000 | $175,191,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 2,414,969 | $155,113,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,733,438 | $150,688,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 650,191 | $143,621,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,747,986 | $113,252,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 506,694 | $103,533,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,959,734 | $83,955,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,144,529 | $75,846,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 58,206,000 | $58,091,000 | thousands, detected and multiplied | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,400,000 | $58,002,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 53,265,000 | $53,156,000 | thousands, detected and multiplied | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 50,235,000 | $49,873,000 | thousands, detected and multiplied | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 50,101,000 | $49,444,000 | thousands, detected and multiplied | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,776,154 | $49,430,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 45,072,000 | $45,040,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,388,508 | $41,988,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,123,495 | $41,682,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 40,491,000 | $40,470,000 | thousands, detected and multiplied | principal |
| HILLENBRAND INC | 431571108 | COM | 1,192,320 | $37,820,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,662,651 | $36,379,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 20,576,000 | $31,899,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 27,100,000 | $27,862,000 | thousands, detected and multiplied | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 727,844 | $27,709,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 368,378 | $27,440,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 3,877,778 | $24,120,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 2,349,899 | $23,264,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,603,788 | $22,838,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 2,210,096 | $22,167,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 2,175,283 | $21,514,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 449,055 | $21,362,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 347,349 | $21,122,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,998,581 | $20,046,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 96,100 | $19,819,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,420,758 | $19,672,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,775,000 | $19,397,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,816,428 | $18,836,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 17,589,000 | $17,556,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 389,800 | $17,217,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,482,872 | $16,593,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,501,396 | $15,134,000 | thousands, detected and multiplied | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,510,500 | $15,090,000 | thousands, detected and multiplied | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 1,485,000 | $14,954,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,450,000 | $14,703,000 | thousands, detected and multiplied | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 1,372,258 | $13,860,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,350,000 | $13,500,000 | thousands, detected and multiplied | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 11,301,928 | $13,223,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 999,689 | $13,006,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,271,449 | $12,753,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,205,757 | $12,564,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,196,452 | $12,347,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 800,000 | $12,272,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 1,201,152 | $12,084,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 960,996 | $11,945,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 1,200,000 | $11,940,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,155,161 | $11,898,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 1,177,085 | $11,830,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,174,323 | $11,755,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,095,585 | $11,690,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,140,891 | $11,523,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 1,152,230 | $11,407,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,137,264 | $11,373,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 1,100,600 | $11,017,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,107,708 | $10,955,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,069,300 | $10,843,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,050,650 | $10,559,000 | thousands, detected and multiplied | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 975,725 | $9,943,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 196,325 | $9,810,000 | thousands, detected and multiplied | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 812,039 | $9,655,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 955,473 | $9,650,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 249,888 | $9,621,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 332,507 | $9,583,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,000 | $9,484,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 904,922 | $9,312,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 915,107 | $9,206,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 913,242 | $9,014,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 900,020 | $9,000,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 890,919 | $8,980,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 864,303 | $8,954,000 | thousands, detected and multiplied | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 865,724 | $8,804,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 829,494 | $8,652,000 | thousands, detected and multiplied | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 867,124 | $8,650,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 3,806,763 | $8,603,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 266,977 | $8,506,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 320,075 | $8,453,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 825,000 | $8,415,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 697,702 | $8,351,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 724,700 | $8,247,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 783,339 | $8,170,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 800,081 | $8,105,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 800,000 | $8,048,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 802,816 | $8,045,000 | thousands, detected and multiplied | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 787,395 | $7,905,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 785,072 | $7,890,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 793,340 | $7,878,000 | thousands, detected and multiplied | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 787,826 | $7,835,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 750,000 | $7,740,000 | thousands, detected and multiplied | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 745,566 | $7,642,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 738,500 | $7,603,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 721,573 | $7,562,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 607,012 | $7,290,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 698,359 | $7,179,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 686,692 | $7,142,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 650,100 | $6,924,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,958,918 | $6,915,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 172,517 | $6,863,000 | thousands, detected and multiplied | principal |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 669,400 | $6,781,000 | thousands, detected and multiplied | principal |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 645,836 | $6,723,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 650,600 | $6,561,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 651,900 | $6,499,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 638,017 | $6,399,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 620,100 | $6,350,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 605,523 | $6,237,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 625,332 | $6,185,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 600,002 | $6,036,000 | thousands, detected and multiplied | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 590,100 | $6,019,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 592,500 | $5,996,000 | thousands, detected and multiplied | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 579,421 | $5,956,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 556,278 | $5,913,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 583,682 | $5,910,000 | thousands, detected and multiplied | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 582,470 | $5,848,000 | thousands, detected and multiplied | principal |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 547,166 | $5,592,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 540,100 | $5,590,000 | thousands, detected and multiplied | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 539,646 | $5,445,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 224,392 | $5,421,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 136,400 | $5,406,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 339,710 | $5,225,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 485,788 | $5,067,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 495,531 | $5,030,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 57,800 | $5,022,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 295,547 | $4,950,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 484,021 | $4,932,000 | thousands, detected and multiplied | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 475,043 | $4,803,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 310,000 | $4,762,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 433,895 | $4,552,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 444,880 | $4,533,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,500,000 | $4,480,000 | thousands, detected and multiplied | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 25,158 | $4,264,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 416,685 | $4,254,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 424,153 | $4,246,000 | thousands, detected and multiplied | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 399,797 | $4,182,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 415,100 | $4,114,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 400,647 | $4,063,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 407,105 | $4,051,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 83,078 | $4,038,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 405,188 | $4,028,000 | thousands, detected and multiplied | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 400,000 | $3,992,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 400,000 | $3,988,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 256,541 | $3,892,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 365,100 | $3,863,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,300 | $3,648,000 | thousands, detected and multiplied | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 351,615 | $3,615,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 359,309 | $3,600,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 356,510 | $3,512,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 350,981 | $3,510,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 340,100 | $3,500,000 | thousands, detected and multiplied | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 350,228 | $3,499,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 350,200 | $3,484,000 | thousands, detected and multiplied | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 327,439 | $3,438,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 327,281 | $3,414,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 338,237 | $3,389,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 339,306 | $3,373,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 321,480 | $3,298,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 317,835 | $3,191,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 319,881 | $3,180,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 303,723 | $3,147,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 299,999 | $2,998,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 295,152 | $2,975,000 | thousands, detected and multiplied | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 297,404 | $2,953,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 278,012 | $2,888,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 279,085 | $2,847,000 | thousands, detected and multiplied | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 273,749 | $2,844,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,836 | $2,840,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 263,547 | $2,770,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 255,386 | $2,715,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 270,000 | $2,708,000 | thousands, detected and multiplied | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 267,500 | $2,686,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 250,100 | $2,674,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 253,393 | $2,671,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 253,526 | $2,628,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 250,000 | $2,603,000 | thousands, detected and multiplied | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 255,753 | $2,596,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 244,182 | $2,593,000 | thousands, detected and multiplied | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 251,787 | $2,523,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 240,209 | $2,412,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 225,105 | $2,384,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 221,180 | $2,320,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 134,427 | $2,319,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 224,412 | $2,307,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 224,254 | $2,302,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 2,292,000 | $2,253,000 | thousands, detected and multiplied | principal |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 209,279 | $2,208,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 200,015 | $2,176,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 199,986 | $2,146,000 | thousands, detected and multiplied | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 213,063 | $2,131,000 | thousands, detected and multiplied | principal |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 205,012 | $2,099,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 203,100 | $2,074,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 200,045 | $2,072,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 207,234 | $2,061,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 203,308 | $2,053,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 199,124 | $2,023,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 200,100 | $2,021,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 188,116 | $2,007,000 | thousands, detected and multiplied | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 194,183 | $1,971,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 183,189 | $1,856,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 179,161 | $1,826,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 52,666 | $1,819,000 | thousands, detected and multiplied | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 500,100 | $1,765,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 208,445 | $1,722,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 162,346 | $1,711,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 153,351 | $1,596,000 | thousands, detected and multiplied | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 150,095 | $1,558,000 | thousands, detected and multiplied | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 149,926 | $1,534,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 150,248 | $1,527,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 133,744 | $1,521,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AF2 | BOND | 1,500,000 | $1,492,000 | thousands, detected and multiplied | principal |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 141,423 | $1,415,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 135,000 | $1,365,000 | thousands, detected and multiplied | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 135,600 | $1,356,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 129,122 | $1,311,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 123,581 | $1,267,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 125,145 | $1,256,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,175,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 114,468 | $1,153,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 102,186 | $1,082,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,500 | $1,030,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 100,000 | $1,004,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,000,000 | $1,001,000 | thousands, detected and multiplied | principal |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 92,005 | $942,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 86,747 | $924,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 85,979 | $862,000 | thousands, detected and multiplied | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 81,551 | $821,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 70,693 | $780,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 95,437 | $760,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 71,797 | $725,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 78,922 | $707,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 60,100 | $687,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 66,118 | $678,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 63,042 | $642,000 | thousands, detected and multiplied | principal |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 47,389 | $631,000 | thousands, detected and multiplied | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 50,242 | $526,000 | thousands, detected and multiplied | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 49,931 | $503,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,300 | $494,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 48,629 | $492,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 1,496,746 | $464,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 45,680 | $455,000 | thousands, detected and multiplied | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 43,239 | $433,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,900 | $428,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 39,484 | $393,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 18,000 | $388,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 32,753 | $328,000 | thousands, detected and multiplied | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 125,000 | $290,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 25,326 | $272,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 25,000 | $266,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,899,899 | $266,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 25,000 | $257,000 | thousands, detected and multiplied | principal |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 696,009 | $244,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 20,780 | $220,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,700 | $201,000 | thousands, detected and multiplied | put |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 19,045 | $200,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 17,711 | $178,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 456,619 | $169,000 | thousands, detected and multiplied | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 16,688 | $167,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,722 | $162,000 | thousands, detected and multiplied | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 780,062 | $156,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 553,692 | $154,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 723,172 | $152,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 384,075 | $146,000 | thousands, detected and multiplied | principal |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 274,762 | $146,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 386,942 | $143,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 306,113 | $138,000 | thousands, detected and multiplied | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 209,800 | $128,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 467,358 | $117,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 290,000 | $107,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 300,000 | $105,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 10,000 | $104,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 325,000 | $104,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 10,000 | $102,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 374,825 | $101,000 | thousands, detected and multiplied | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 536,852 | $101,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 302,602 | $97,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 400,000 | $96,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 420,536 | $88,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 150,000 | $87,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 110,000 | $87,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 651,180 | $85,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,179 | $84,000 | thousands, detected and multiplied | put |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 8,214 | $84,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 320,000 | $83,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 421,544 | $78,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 400,000 | $76,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 37,279 | $76,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 200,000 | $73,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $70,000 | thousands, detected and multiplied | put |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 207,258 | $68,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 68,712 | $68,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 160,000 | $66,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 193,684 | $63,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 396,278 | $63,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 249,475 | $60,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 100,000 | $57,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 399,800 | $52,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 178,254 | $50,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 199,991 | $50,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 150,000 | $49,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 407,105 | $49,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 248,100 | $45,000 | thousands, detected and multiplied | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 208,425 | $45,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 290,690 | $44,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 200,000 | $44,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 60,000 | $42,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 150,000 | $42,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 200,000 | $42,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 98,172 | $42,000 | thousands, detected and multiplied | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 206,720 | $40,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 59,028 | $39,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 100,000 | $38,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 149,467 | $37,000 | thousands, detected and multiplied | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 194,741 | $37,000 | thousands, detected and multiplied | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 147,151 | $36,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 143,986 | $35,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 169,650 | $34,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 139,900 | $34,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $33,000 | thousands, detected and multiplied | put |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 245,700 | $32,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 100,000 | $32,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 55,000 | $30,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 60,399 | $30,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 150,000 | $29,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 2,481 | $26,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 69,334 | $22,000 | thousands, detected and multiplied | principal |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 99,697 | $22,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 134,124 | $21,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 150,000 | $19,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 47,172 | $19,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 27,610 | $17,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 200,000 | $17,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 1,617 | $17,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 209,417 | $16,000 | thousands, detected and multiplied | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 79,388 | $16,000 | thousands, detected and multiplied | principal |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 47,600 | $12,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 997 | $12,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 50,000 | $12,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 12,500 | $11,000 | thousands, detected and multiplied | principal |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 89,650 | $11,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 47,680 | $11,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,045 | $10,000 | thousands, detected and multiplied | put |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 39,569 | $9,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 25,000 | $9,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 29,750 | $8,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 806 | $8,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 25,685 | $7,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 585 | $6,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 582 | $6,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 47 | $5,000 | thousands, detected and multiplied | put |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 485 | $5,000 | thousands, detected and multiplied | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 385 | $4,000 | thousands, detected and multiplied | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 25,000 | $4,000 | thousands, detected and multiplied | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 11,575 | $2,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 140 | $2,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 515 | $1,000 | thousands, detected and multiplied | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100 | $1,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 72 | $1,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 50 | $1,000 | thousands, detected and multiplied | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 4 | $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. |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 100 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-26-000025 | this filing | 2026-02-13 | acceptance time not in the bulk data set |