13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 562 holding rows worth $4,065,888,000.
- Accession
- 0001076809-26-000096
- Filer
- CIK 1076809
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 591 entries on the cover page, a total value of $4,065,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,065,888,000 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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,234,419 | $324,190,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 1,769,665 | $218,554,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,641,042 | $217,816,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 492,249 | $209,775,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,744,069 | $177,277,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,602,865 | $113,238,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,550,164 | $83,752,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,927,041 | $77,749,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 357,757 | $74,750,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,412,764 | $72,817,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,416,339 | $70,836,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 905,957 | $69,233,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,241,969 | $68,111,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 33,000,000 | $55,008,000 | thousands, detected and multiplied | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 158,127 | $49,929,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5,115,013 | $48,030,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 44,855,000 | $44,092,000 | thousands, detected and multiplied | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,745,000 | $37,167,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 250,095 | $36,336,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 1,883,574 | $35,713,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 1,204,554 | $31,571,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 895,704 | $29,791,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,298,891 | $29,763,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,868,381 | $29,577,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 200,666 | $27,720,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,689,649 | $24,770,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 2,343,278 | $23,573,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 868,245 | $23,147,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 2,162,974 | $21,779,000 | thousands, detected and multiplied | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 2,157,735 | $21,426,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 2,032,038 | $20,686,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,800,228 | $18,758,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 323,587 | $18,373,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 1,599,981 | $16,544,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 260,639 | $16,498,000 | thousands, detected and multiplied | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 1,600,000 | $16,240,000 | thousands, detected and multiplied | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 1,626,239 | $16,132,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,562,348 | $16,077,000 | thousands, detected and multiplied | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 1,612,493 | $16,077,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,521,533 | $15,795,000 | thousands, detected and multiplied | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,503,787 | $15,263,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,440,092 | $15,107,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,500,017 | $15,015,000 | thousands, detected and multiplied | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 1,502,368 | $14,919,000 | thousands, detected and multiplied | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 1,465,106 | $14,695,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,111,727 | $14,686,000 | thousands, detected and multiplied | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,450,876 | $14,567,000 | thousands, detected and multiplied | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 1,437,045 | $14,169,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 200,000 | $14,130,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,401,165 | $14,082,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 12,287,000 | $13,724,000 | thousands, detected and multiplied | principal |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,299,999 | $13,715,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,350,000 | $13,676,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,295,130 | $13,586,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,978 | $13,118,000 | thousands, detected and multiplied | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 1,300,158 | $12,865,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 449,920 | $12,809,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 1,262,159 | $12,798,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,196,182 | $12,727,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,231,229 | $12,682,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,199,928 | $12,641,000 | thousands, detected and multiplied | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 1,264,229 | $12,630,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,210,643 | $12,385,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 1,223,410 | $12,234,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 963,745 | $11,960,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 1,175,126 | $11,740,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,163,248 | $11,714,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 999,384 | $11,413,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 1,144,669 | $11,367,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,114,700 | $11,325,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,367,324 | $11,267,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 1,101,518 | $11,136,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 1,100,000 | $11,044,000 | thousands, detected and multiplied | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 1,104,600 | $10,947,000 | thousands, detected and multiplied | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 1,103,895 | $10,918,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,050,095 | $10,889,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 999,899 | $10,649,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,300 | $10,597,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 1,050,000 | $10,521,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,014,041 | $10,465,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 999,993 | $10,450,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 61,416 | $10,446,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,011,296 | $10,437,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,000,000 | $10,280,000 | thousands, detected and multiplied | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 1,019,984 | $10,210,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 986,079 | $10,147,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 969,557 | $10,045,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 1,002,386 | $9,954,000 | thousands, detected and multiplied | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 1,000,000 | $9,940,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 1,003,787 | $9,937,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 969,249 | $9,906,000 | thousands, detected and multiplied | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 993,082 | $9,891,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 963,103 | $9,814,000 | thousands, detected and multiplied | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 944,469 | $9,785,000 | thousands, detected and multiplied | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 978,488 | $9,785,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 934,965 | $9,639,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 10,700,000 | $9,625,000 | thousands, detected and multiplied | principal |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 965,704 | $9,609,000 | thousands, detected and multiplied | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 913,387 | $9,527,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 117,164 | $9,524,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $9,454,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 950,000 | $9,434,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 914,193 | $9,389,000 | thousands, detected and multiplied | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 918,162 | $9,237,000 | thousands, detected and multiplied | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 922,196 | $9,139,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 908,336 | $9,111,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 884,839 | $8,875,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 846,659 | $8,746,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 2,790,724 | $8,679,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 861,988 | $8,603,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 835,000 | $8,592,000 | thousands, detected and multiplied | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 866,475 | $8,578,000 | thousands, detected and multiplied | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 844,143 | $8,382,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 827,893 | $8,262,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 799,907 | $8,159,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 782,563 | $8,029,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 770,270 | $7,787,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 711,515 | $7,627,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 745,604 | $7,546,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 738,882 | $7,418,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 720,109 | $7,360,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 733,345 | $7,326,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 720,100 | $7,266,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 697,723 | $7,263,000 | thousands, detected and multiplied | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 710,000 | $7,207,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 692,493 | $7,188,000 | thousands, detected and multiplied | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 719,298 | $7,128,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 700,208 | $7,065,000 | thousands, detected and multiplied | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 693,760 | $7,000,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 693,518 | $6,963,000 | thousands, detected and multiplied | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 690,000 | $6,928,000 | thousands, detected and multiplied | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 658,790 | $6,924,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 693,970 | $6,870,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 652,386 | $6,837,000 | thousands, detected and multiplied | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 687,600 | $6,835,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 685,937 | $6,798,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 649,407 | $6,656,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 640,100 | $6,497,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 259,736 | $6,462,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 636,287 | $6,439,000 | thousands, detected and multiplied | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 650,100 | $6,429,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 615,628 | $6,341,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 625,504 | $6,249,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 608,350 | $6,217,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 617,133 | $6,122,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 575,100 | $6,113,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 594,902 | $6,086,000 | thousands, detected and multiplied | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 579,831 | $6,048,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 600,203 | $6,038,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 581,795 | $6,004,000 | thousands, detected and multiplied | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 550,100 | $5,507,000 | thousands, detected and multiplied | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 549,509 | $5,468,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 549,044 | $5,447,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 522,510 | $5,371,000 | thousands, detected and multiplied | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 540,000 | $5,346,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 525,001 | $5,313,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 527,414 | $5,258,000 | thousands, detected and multiplied | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 520,306 | $5,255,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 481,769 | $5,138,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 301,834 | $5,131,000 | thousands, detected and multiplied | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 512,218 | $5,086,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 509,589 | $5,086,000 | thousands, detected and multiplied | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 488,605 | $5,057,000 | thousands, detected and multiplied | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 499,268 | $5,043,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 501,464 | $5,000,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 500,024 | $4,975,000 | thousands, detected and multiplied | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 500,000 | $4,975,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 496,809 | $4,973,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 474,979 | $4,959,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 938,542 | $4,880,000 | thousands, detected and multiplied | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 489,619 | $4,857,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 484,599 | $4,795,000 | thousands, detected and multiplied | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 450,307 | $4,710,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 436,075 | $4,644,000 | thousands, detected and multiplied | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 450,025 | $4,640,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 433,850 | $4,625,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 461,439 | $4,605,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 450,220 | $4,565,000 | thousands, detected and multiplied | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 460,104 | $4,560,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 419,992 | $4,488,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 449,983 | $4,468,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 442,538 | $4,434,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 425,065 | $4,419,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 413,380 | $4,394,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 420,182 | $4,382,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 436,580 | $4,366,000 | thousands, detected and multiplied | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 441,059 | $4,358,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,600 | $4,355,000 | thousands, detected and multiplied | put |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 432,811 | $4,328,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 400,000 | $4,272,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 407,722 | $4,200,000 | thousands, detected and multiplied | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 410,635 | $4,115,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 400,089 | $4,089,000 | thousands, detected and multiplied | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 380,933 | $4,072,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 399,559 | $4,028,000 | thousands, detected and multiplied | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 400,000 | $4,004,000 | thousands, detected and multiplied | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 379,931 | $3,959,000 | thousands, detected and multiplied | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 392,927 | $3,929,000 | thousands, detected and multiplied | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 378,222 | $3,839,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 357,649 | $3,827,000 | thousands, detected and multiplied | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 377,629 | $3,754,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 369,929 | $3,740,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 201,564 | $3,691,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,001 | $3,668,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 360,100 | $3,662,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 366,218 | $3,660,000 | thousands, detected and multiplied | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 355,000 | $3,586,000 | thousands, detected and multiplied | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 349,665 | $3,535,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 339 | $3,525,000 | thousands, detected and multiplied | put |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 352,373 | $3,520,000 | thousands, detected and multiplied | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 353,563 | $3,513,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 339,306 | $3,447,000 | thousands, detected and multiplied | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 327,439 | $3,438,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 334,580 | $3,436,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 236,211 | $3,413,000 | thousands, detected and multiplied | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 335,923 | $3,346,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 300,000 | $3,180,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 300,064 | $3,121,000 | thousands, detected and multiplied | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 312,883 | $3,082,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 299,783 | $3,073,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 299,367 | $3,063,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 299,451 | $3,027,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 298,357 | $3,010,000 | thousands, detected and multiplied | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 300,415 | $3,001,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 293,204 | $2,999,000 | thousands, detected and multiplied | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 303,248 | $2,998,000 | thousands, detected and multiplied | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 301,079 | $2,972,000 | thousands, detected and multiplied | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 300,000 | $2,970,000 | thousands, detected and multiplied | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 291,454 | $2,935,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 270,278 | $2,905,000 | thousands, detected and multiplied | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 275,000 | $2,728,000 | thousands, detected and multiplied | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 270,100 | $2,720,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 265,907 | $2,707,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 263,158 | $2,687,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 253,615 | $2,676,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 251,806 | $2,551,000 | thousands, detected and multiplied | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 250,162 | $2,507,000 | thousands, detected and multiplied | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 239,990 | $2,498,000 | thousands, detected and multiplied | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 249,999 | $2,477,000 | thousands, detected and multiplied | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 238,038 | $2,442,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 241,219 | $2,439,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 25,733 | $2,432,000 | thousands, detected and multiplied | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 240,083 | $2,431,000 | thousands, detected and multiplied | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 238,050 | $2,381,000 | thousands, detected and multiplied | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 239,125 | $2,375,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 226,031 | $2,272,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,271,000 | $2,264,000 | thousands, detected and multiplied | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,656 | $2,208,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 213,259 | $2,199,000 | thousands, detected and multiplied | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 216,634 | $2,156,000 | thousands, detected and multiplied | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 210,098 | $2,109,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 206,321 | $2,049,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 200,048 | $2,030,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 203,967 | $2,023,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 201,035 | $2,010,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 199,309 | $1,973,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 183,368 | $1,911,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,640 | $1,906,000 | thousands, detected and multiplied | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 174,341 | $1,787,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 192 | $1,765,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,627 | $1,715,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 163,000 | $1,671,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 160,100 | $1,667,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,500 | $1,654,000 | thousands, detected and multiplied | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 149,556 | $1,629,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 145,100 | $1,531,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 133,744 | $1,521,000 | thousands, detected and multiplied | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 149,994 | $1,513,000 | thousands, detected and multiplied | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 150,000 | $1,505,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 86,034 | $1,497,000 | thousands, detected and multiplied | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 141,785 | $1,417,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 135,000 | $1,392,000 | thousands, detected and multiplied | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 135,595 | $1,352,000 | thousands, detected and multiplied | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 126,887 | $1,335,000 | thousands, detected and multiplied | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 125,000 | $1,254,000 | thousands, detected and multiplied | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 125,000 | $1,248,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 99,900 | $1,239,000 | thousands, detected and multiplied | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 112,891 | $1,155,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,550 | $1,141,000 | thousands, detected and multiplied | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 110,580 | $1,110,000 | thousands, detected and multiplied | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 110,127 | $1,100,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 100,090 | $1,085,000 | thousands, detected and multiplied | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 106,661 | $1,068,000 | thousands, detected and multiplied | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 106,800 | $1,066,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 104,254 | $1,028,000 | thousands, detected and multiplied | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 100,117 | $1,006,000 | thousands, detected and multiplied | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 100,000 | $995,000 | thousands, detected and multiplied | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 97,186 | $992,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 93,083 | $932,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 93,236 | $925,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 75,844 | $790,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 74,192 | $790,000 | thousands, detected and multiplied | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C106 | ORD SHS CL A | 79,807 | $790,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 17,999 | $768,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,411 | $756,000 | thousands, detected and multiplied | put |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 688,000 | $682,000 | thousands, detected and multiplied | principal |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 319,797 | $582,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 56,515 | $567,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 53,400 | $548,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 50,100 | $540,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 48,843 | $530,000 | thousands, detected and multiplied | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 50,885 | $503,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 48,629 | $500,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 46,418 | $479,000 | thousands, detected and multiplied | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 46,500 | $463,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 45,680 | $462,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,025 | $456,000 | thousands, detected and multiplied | put |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 43,998 | $444,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 39,988 | $441,000 | thousands, detected and multiplied | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 1,516,548 | $432,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 1,496,546 | $389,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 20,000 | $349,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,183 | $343,000 | thousands, detected and multiplied | put |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 32,753 | $337,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 30,000 | $304,000 | thousands, detected and multiplied | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 668,221 | $294,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 28,355 | $292,000 | thousands, detected and multiplied | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 1,310,455 | $263,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 25,000 | $258,000 | thousands, detected and multiplied | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 25,000 | $257,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 526 | $254,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 5,528 | $253,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 600,000 | $239,000 | thousands, detected and multiplied | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 98,028 | $236,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 614,397 | $231,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 21,369 | $231,000 | thousands, detected and multiplied | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 1,275,875 | $230,000 | thousands, detected and multiplied | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 799,800 | $227,000 | thousands, detected and multiplied | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 972,338 | $224,000 | thousands, detected and multiplied | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 847,212 | $220,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,000 | $219,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 20,000 | $209,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 671 | $203,000 | thousands, detected and multiplied | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 894,658 | $201,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 19,356 | $196,000 | thousands, detected and multiplied | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 1,502,368 | $195,000 | thousands, detected and multiplied | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 500,000 | $190,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 17,702 | $181,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 17,863 | $180,000 | thousands, detected and multiplied | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 425,000 | $170,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 235,885 | $168,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 16,280 | $165,000 | thousands, detected and multiplied | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 400,000 | $164,000 | thousands, detected and multiplied | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 730,166 | $164,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 1,002,784 | $161,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 386,872 | $155,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,899,899 | $152,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 542,648 | $152,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 458,405 | $149,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 13,929 | $143,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 412,320 | $140,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 500,906 | $140,000 | thousands, detected and multiplied | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 525,000 | $139,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 449,998 | $135,000 | thousands, detected and multiplied | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 749,980 | $135,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 228,522 | $130,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 275,961 | $130,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 350,500 | $123,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 324,690 | $122,000 | thousands, detected and multiplied | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 401,333 | $120,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 10,700 | $115,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 274,762 | $114,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 10,523 | $110,000 | thousands, detected and multiplied | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 262,458 | $109,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 306,113 | $108,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 281,827 | $107,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 10,350 | $107,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 250,000 | $106,000 | thousands, detected and multiplied | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 108,279 | $106,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 10,488 | $106,000 | thousands, detected and multiplied | |
| WHITE PEARL ACQUISITION CORP | G96193118 | UNIT 99/99/9999 | 10,000 | $105,000 | thousands, detected and multiplied | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 200,000 | $104,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 770,658 | $104,000 | thousands, detected and multiplied | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 274,098 | $104,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 10,000 | $104,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 10,000 | $104,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 9,453 | $103,000 | thousands, detected and multiplied | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 500,000 | $103,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,489 | $102,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 113,679 | $102,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 9,848 | $100,000 | thousands, detected and multiplied | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 158,966 | $99,000 | thousands, detected and multiplied | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 410,000 | $96,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,600 | $95,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 175,000 | $95,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 350,000 | $95,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 380,000 | $91,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 9,010 | $90,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 8,214 | $88,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 400,000 | $86,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 1,715 | $85,000 | thousands, detected and multiplied | call |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 174,998 | $85,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 310,656 | $84,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 302,602 | $83,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 8,224 | $83,000 | thousands, detected and multiplied | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 326,394 | $82,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 500,000 | $80,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 169,901 | $80,000 | thousands, detected and multiplied | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 60,395 | $75,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 320,000 | $74,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 100,000 | $74,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 582,470 | $73,000 | thousands, detected and multiplied | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 209,212 | $73,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 220,885 | $70,000 | thousands, detected and multiplied | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 239,458 | $69,000 | thousands, detected and multiplied | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 200,000 | $68,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 420,536 | $68,000 | thousands, detected and multiplied | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 235,424 | $66,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 400,000 | $64,000 | thousands, detected and multiplied | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 549,817 | $63,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 311,374 | $63,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 200,000 | $60,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 207,258 | $60,000 | thousands, detected and multiplied | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 434,809 | $60,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 248,100 | $60,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 300,000 | $60,000 | thousands, detected and multiplied | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 5,951 | $60,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 5,500 | $59,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 275,000 | $58,000 | thousands, detected and multiplied | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 20,000 | $57,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 178,254 | $56,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 150,000 | $56,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 350,449 | $54,000 | thousands, detected and multiplied | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 299,900 | $54,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 117,718 | $53,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 193,684 | $53,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 101,699 | $53,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 150,174 | $52,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 194,397 | $52,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 349,692 | $51,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 396,276 | $50,000 | thousands, detected and multiplied | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 199,321 | $50,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 37,066 | $49,000 | thousands, detected and multiplied | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 101,775 | $49,000 | thousands, detected and multiplied | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 130,974 | $49,000 | thousands, detected and multiplied | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 424,996 | $49,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 247,300 | $48,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 313,152 | $47,000 | thousands, detected and multiplied | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 350,228 | $47,000 | thousands, detected and multiplied | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 267,500 | $47,000 | thousands, detected and multiplied | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 209,800 | $46,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 384,399 | $46,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 137,569 | $45,000 | thousands, detected and multiplied | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 151,000 | $45,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 112,097 | $44,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 295,113 | $44,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 200,000 | $43,000 | thousands, detected and multiplied | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 87,715 | $42,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 290,690 | $41,000 | thousands, detected and multiplied | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 49,799 | $41,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 149,959 | $41,000 | thousands, detected and multiplied | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 66,741 | $40,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 113,329 | $39,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 79,194 | $38,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 3,685 | $38,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 169,650 | $37,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 124,800 | $36,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 125,000 | $36,000 | thousands, detected and multiplied | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 165,290 | $36,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 65,000 | $36,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 359,309 | $35,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 200,000 | $35,000 | thousands, detected and multiplied | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 190,773 | $35,000 | thousands, detected and multiplied | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 206,720 | $35,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 47,700 | $34,000 | thousands, detected and multiplied | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 208,417 | $34,000 | thousands, detected and multiplied | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 192,537 | $33,000 | thousands, detected and multiplied | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 57,977 | $33,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 3,147 | $33,000 | thousands, detected and multiplied | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 100,000 | $33,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 50,000 | $31,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,569 | $29,000 | thousands, detected and multiplied | put |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 49,900 | $27,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 44,525 | $27,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 2,512 | $26,000 | thousands, detected and multiplied | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 149,994 | $26,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 100,000 | $25,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 69,334 | $25,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 66,665 | $25,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 35,630 | $24,000 | thousands, detected and multiplied | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 70,710 | $24,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 2,154 | $24,000 | thousands, detected and multiplied | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 192,346 | $23,000 | thousands, detected and multiplied | |
| SHREYA ACQUISITION GROUP | G8116J139 | W EXP 04/30/203 | 400,000 | $23,000 | thousands, detected and multiplied | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 35,002 | $23,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 10,168 | $22,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 139,900 | $22,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 99,697 | $22,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 179,528 | $22,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 2,000 | $21,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 40,000 | $20,000 | thousands, detected and multiplied | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,971 | $20,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 67,117 | $19,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 41,193 | $18,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 195,809 | $18,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 147,556 | $18,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 475 | $17,000 | thousands, detected and multiplied | put |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 85,979 | $17,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUISITION 6 | G62980118 | RIGHT 04/29/2027 | 67,300 | $17,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 70,000 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-26-000096 | this filing | 2026-08-17 | acceptance time not in the bulk data set |