GLAZER CAPITAL, LLC

13F filer, CIK 1076809, New York, NY

GLAZER CAPITAL, LLC reported $1,715,780,000 across 138 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 61.45% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001076809-24-000123

Period: 2024-09-30
Reported value: $1.72B
Holdings: 138
Top 10 weight: 61.45%
New: 67
Sold out: 67

Part of the filer group GLAZER CAPITAL, LLC

Paul J. Glazer

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

UTZ UTZ BRANDS INC: 13G 4,446,531 shares, 5% of the class, 13G filed 2026-10-09, 0001076809-26-000119 Timeline
Accepted 2026-10-09 20:15:39 UTC, ingested 2026-10-09 20:17:07 UTC
SANG SANGOMA TECHNOLOGIES CORP: 13G 1,750,000 shares, 5.3% of the class, 13G filed 2026-10-09, 0001076809-26-000118 Timeline
Accepted 2026-10-09 20:15:30 UTC, ingested 2026-10-09 20:16:08 UTC
BOW BOWHEAD SPECIALTY HLDGS INC: 13G 1,697,694 shares, 5.2% of the class, 13G filed 2026-10-06, 0001076809-26-000115 Timeline
Accepted 2026-10-06 20:53:01 UTC, ingested 2026-10-06 20:53:48 UTC
SAFT SAFETY INS GROUP INC: 13G 750,000 shares, 5.1% of the class, 13G filed 2026-10-02, 0001076809-26-000112 Timeline
Accepted 2026-10-02 19:00:07 UTC, ingested 2026-10-06 10:24:57 UTC
ARX ACCELERANT HOLDINGS: 13G 5,969,101 shares, 5% of the class, 13G filed 2026-09-30, 0001076809-26-000110 Timeline
Accepted 2026-09-30 20:59:16 UTC, ingested 2026-10-06 10:15:08 UTC
BWIN THE BALDWIN INSURANCE GRP IN: 13G 5,179,906 shares, 5.35% of the class, 13G filed 2026-09-25, 0001076809-26-000105 Timeline
Accepted 2026-09-25 21:23:04 UTC, ingested 2026-10-06 10:29:35 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
POWERSCHOOL HOLDINGS INCadded	+7,399,123	$169M
R1 RCM INCnew	+9,575,000	$136M
PERFICIENT INCadded	+1,229,890	$92.8M
SMARTSHEET INC. (CLASS A)new	+1,571,060	$87M
PETIQ INCnew	+2,189,513	$67.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENCORE WIRE CORPexited	-306,646	-$88.9M
NATIONAL WESTN LIFE GROUP INexited	-157,834	-$78.4M
EVERBRIDGE INCexited	-1,885,907	-$66M
HOLLYSYS AUTOMATION TCHNGY Lexited	-2,946,170	-$63.8M
ASSETMARK FINL HLDGS INCexited	-1,739,617	-$60.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001076809-24-000123, largest first. % of portfolio is the value over $1,715,285,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	9,013,346	$206M	11.98%	+7,399,123
R1 RCM INCR1 RCM INC	9,575,000	$136M	7.91%	new
SQUARESPACE INCSQUARESPACE INC	2,828,111	$131M	7.66%	+623,070
PERFICIENT INCPERFICIENT INC	1,707,040	$129M	7.51%	+1,229,890
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,571,060	$87M	5.07%	new
PETIQ INCPETIQ INC	2,189,513	$67.4M	3.93%	new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	186,390	$59.9M	3.49%	new
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,531,246	$59.6M	3.48%	new
NUVEI CORPORATIONNUVEI CORPORATION	1,621,166	$54.1M	3.15%	+913,632
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,257,940	$47M	2.74%	new
ENVESTNET INCENVESTNET INC	555,038	$34.8M	2.03%	new
EVERI HLDGS INCEVERI HLDGS INC	2,550,000	$33.5M	1.95%	new
SHARECARE INCSHARECARE INC	20,128,893	$28.6M	1.67%	new
STERICYCLE INCSTERICYCLE INC	424,700	$25.9M	1.51%	new
ITERIS INC NEWITERIS INC NEW	2,845,000	$20.3M	1.18%	new
EDRENDEAVOR GROUP HLDGS INC	560,931	$16M	0.93%	-1,252,506		Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	2,358,558	$15.6M	0.91%	new
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	3,081,977	$13.6M	0.79%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	1,251,184	$12.9M	0.75%	-1,055		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	571,922	$12.6M	0.73%	-49,008
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	980,545	$11M	0.64%	-1,499
HYACHAYMAKER ACQUISITION CORP IV	1,030,586	$11M	0.64%	-3,982		Timeline
AAMAA MISSION ACQUISITION COR-A	1,026,300	$10.3M	0.6%	new		Timeline
AARONS CO INCAARONS CO INC	1,022,878	$10.2M	0.59%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	924,921	$10M	0.58%	-2,372
Invest Acquisition CorpInvest Acquisition Corp	749,900	$8.84M	0.52%	0
CHTRCHARTER COMMUNICATIONS INC	20,800	$6.74M	0.39%	new		Timeline
ATMCALPHATIME ACQUISITION CORP ORD	578,041	$6.47M	0.38%	-2,352		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	608,670	$6.38M	0.37%	+19,896		Timeline
RFAIRF ACQUISITION CORP II	603,081	$6.13M	0.36%	new		Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	560,105	$5.87M	0.34%	+139
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	500,000	$5.86M	0.34%	+214,922
ALEALLETE INC	89,822	$5.77M	0.34%	new		Timeline
NULLNULL	482,224	$5.63M	0.33%	-3,715
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	480,450	$5.54M	0.32%	-5,100
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	471,493	$5.07M	0.3%	-2,768
ALFCENTURION ACQUISITION CORP	499,893	$5.01M	0.29%	new		Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	400,000	$4.64M	0.27%	0
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	397,748	$4.56M	0.27%	-5,043
KVACKEEN VISION ACQUISITION CORP	421,201	$4.53M	0.26%	-1,594		Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	407,664	$4.45M	0.26%	-100
DTSQDT CLOUD STAR ACQUISITION CO	440,100	$4.4M	0.26%	new		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	253,262	$4.37M	0.25%	new
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	352,704	$4.3M	0.25%	-55,831
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	373,605	$4.19M	0.24%	-5,256
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	375,100	$4M	0.23%	-3
MACIMELAR ACQUISITION CORP. I	374,989	$3.75M	0.22%	new		Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	319,801	$3.58M	0.21%	+177,842		Timeline
AXONICS INCAXONICS INC	49,800	$3.47M	0.2%	-48,929
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	272,695	$3.14M	0.18%	-2,105
FSHPFLAG SHIP ACQUISITION CORP	306,247	$3.07M	0.18%	new		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	290,031	$3.03M	0.18%	-4,854
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	267,330	$2.98M	0.17%	+37,067
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	253,863	$2.9M	0.17%	-2,069
YHNAUYHN ACQUISITION I LTD	288,559	$2.89M	0.17%	new		Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	241,995	$2.79M	0.16%	-1,002		Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	240,808	$2.79M	0.16%	-3,141
LEGTLEGATO MERGER CORP III	271,652	$2.77M	0.16%	-805		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	235,103	$2.74M	0.16%	-36,054
GPATGP-ACT III ACQUISITION CORP	265,100	$2.67M	0.16%	new		Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	230,000	$2.65M	0.15%	-41,995
SPOTSPOTIFY TECHNOLOGY S A	7,100	$2.62M	0.15%	new		Timeline
FVNNUFUTURE VISION II ACQUISITION	250,000	$2.5M	0.15%	new		Timeline
HDRNGIGCAPITAL7 CORP	240,272	$2.39M	0.14%	new		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	235,880	$2.37M	0.14%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	213,746	$2.3M	0.13%	-2,435
BAYABAYVIEW ACQUISITION CORP	218,377	$2.28M	0.13%	-4,373		Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	196,984	$2.27M	0.13%	-1,081,065
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	193,293	$2.19M	0.13%	-6,703
RCF ACQUISITION CORPRCF ACQUISITION CORP	188,137	$2.16M	0.13%	-1,707
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	196,041	$2.14M	0.12%	-409,748
FTWEQV VENTURES ACQUISITION C-A	200,100	$1.99M	0.12%	new		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	180,156	$1.8M	0.11%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	44,000	$1.72M	0.1%	new
ESHAESH ACQUISITION CORP	159,897	$1.7M	0.1%	-4,982		Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	146,207	$1.69M	0.1%	-3,000
ALCYFALCHEMY INVTS ACQUISITN CORP	147,670	$1.6M	0.09%	-10,142		Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	141,234	$1.41M	0.08%	-2,261
BKHABLACK HAWK ACQUISITION CORP	135,115	$1.38M	0.08%	-1,111		Timeline
SPKLSPARK I ACQUISITION CORP	128,161	$1.34M	0.08%	-2,500		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	123,048	$1.27M	0.07%	-2,583
TMT ACQUISITION CORPTMT ACQUISITION CORP	111,120	$1.25M	0.07%	-6,525
KACLFKAIROUS ACQUISITION CORP LTD S	91,818	$1.12M	0.07%	-13,268		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	106,612	$1.1M	0.06%	-5,829
EURKEUREKA ACQUISITION CORP	105,365	$1.06M	0.06%	new		Timeline
SIMASIM ACQUISITION CORP. I	100,091	$1M	0.06%	new		Timeline
CUBLIONHEART HOLDINGS	99,655	$997K	0.06%	new		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,418	$692K	0.04%	new
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	61,948	$681K	0.04%	-3,919
FRNMPERCEPTIVE CAP SOLUTIONS COR	56,982	$570K	0.03%	-2,008		Timeline
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	48,156	$535K	0.03%	-14,324		Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	45,073	$522K	0.03%	-5,088
CLIMATEROCKCLIMATEROCK	13,100	$151K	0.01%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	10,000	$113K	0.01%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,598	$97K	0.01%	new
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	413,212	$66K	<0.01%	0
DTSQRDT CLOUD STAR ACQUISITION CO	445,728	$53K	<0.01%	new		Timeline
GIGGWGIGCAPITAL7 CORP	740,272	$44K	<0.01%	new		Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	250,000	$40K	<0.01%	-39,933
RFAIRRF ACQUISITION CORP II	595,306	$38K	<0.01%	new		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	306,247	$34K	<0.01%	new		Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	499,999	$30K	<0.01%	new
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	210,000	$27K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	157,081	$25K	<0.01%	-1,326
EURKREUREKA ACQUISITION CORP	105,365	$22K	<0.01%	new		Timeline
ALFUWCENTURION ACQUISITION CORP	225,351	$20K	<0.01%	new		Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	90,256	$20K	<0.01%	-3,138		Timeline
GPATWGP-ACT III ACQUISITION CORP	137,224	$15K	<0.01%	new		Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	50,000	$12K	<0.01%	-25,000		Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	942	$11K	<0.01%	+27
Chenghe Acquisition II CoChenghe Acquisition II Co	90,077	$6K	<0.01%	new
SIMAWSIM ACQUISITION CORP. I	48,273	$4K	<0.01%	new		Timeline
CUBWWLIONHEART HOLDINGS	49,826	$3K	<0.01%	new		Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	338	$3K	<0.01%	new
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	53,779	$3K	<0.01%	new
Aimfinity Investment Corp IAimfinity Investment Corp I	27,259	$1K	<0.01%	0
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	105	$1K	<0.01%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	100	$1K	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	5	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	put	3,210	$249K	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	call	791	$117K	new
SPOTSPOTIFY TECHNOLOGY S A STOK	call	40	$67K	new
EDRENDEAVOR GROUP HLDGS INC CL A COM	call	502	$36K	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	162	$23K	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	put	586	$3K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	117,930,000	$125M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	30,423,000	$29.7M	+16,900,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	27,156,000	$23M	new
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	16,942,000	$19.6M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	12,769,000	$18M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	9,000,000	$13.2M	-7,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	11,000,000	$13.1M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,000,000	$7.77M	-5,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,000,000	$5.8M	new
INFINERA CORPINFINERA CORP BOND	principal	3,077,000	$3.29M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,500,000	$3.05M	new
INFINERA CORPINFINERA CORP BOND	principal	2,500,000	$2.87M	new
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1	principal	1,145,000	$1.13M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	306,646	$88.9M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	157,834	$78.4M	shares
EVERBRIDGE INCEVERBRIDGE INC	1,885,907	$66M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	2,946,170	$63.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,739,617	$60.1M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	2,275,847	$35.2M	shares
BLACKLINE INCBLACKLINE INC	34,986,000	$34.7M	principal
BNBROOKFIELD CORP	740,000	$30.7M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	29,994,000	$29.7M	principal
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	3,413,778	$28.9M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,179,495	$28.3M	shares
ATRION CORPORATIONATRION CORPORATION	53,878	$24.4M	shares
SILVERBOW RES INCSILVERBOW RES INC	557,556	$21.1M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	620,304	$16.8M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	956,787	$14.8M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	13,887,000	$13.8M	principal
HIBBETT INCHIBBETT INC	130,568	$11.4M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	7,000,000	$9.61M	principal
HASHICORP INCHASHICORP INC	262,731	$8.85M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	804,470	$8.79M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	652,416	$7.37M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	563,871	$6.18M	shares
RFAIURF ACQUISITION CORP II	603,091	$6.07M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	1,201,217	$5.84M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	394,709	$5.51M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	3,564,000	$5.03M	principal
ALFUUCENTURION ACQUISITION CORP	500,100	$5M	shares
CURRCURRENC GROUP INC	425,762	$4.96M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	437,558	$4.88M	shares
FOURSHIFT4 PMTS INC	65,000	$4.77M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	401,037	$4.53M	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	337,223	$3.77M	shares
MACIUMELAR ACQUISITION CORP. I	375,000	$3.75M	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	311,044	$3.48M	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	306,718	$3.48M	shares
FSHPUFLAG SHIP ACQUISITION CORP	336,357	$3.37M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	551,533	$3.07M	shares
EVERBRIDGE INCEVERBRIDGE INC	3,000,000	$2.95M	principal
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	275,100	$2.76M	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	242,538	$2.74M	shares
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	235,078	$2.7M	shares
ALSAFALPHA STAR ACQUISITION CORP US	190,290	$2.2M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	180,156	$1.8M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	40,000	$1.64M	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	114,003	$1.25M	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	95,090	$1.09M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	97,997	$1.08M	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	94,322	$1.06M	shares
CUBWULIONHEART HOLDINGS	100,000	$999K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	76,781	$928K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	73,161	$768K	shares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	50,061	$561K	shares
EQTEQT CORP	9,320	$345K	shares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	20,078	$225K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	14,814	$166K	shares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	10,031	$114K	shares
ANSCWAGRICULTURE & NAT SOL ACQ CO	375,160	$60K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,990	$57K	call
FOURSHIFT4 PMTS INC	301	$40K	call
LEGATO MERGER CORP IIILEGATO MERGER CORP III	134,395	$17K	shares
BKHARBLACK HAWK ACQUISITION CORP	8,891	$10K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,996	$7K	call
BAYAUBAYVIEW ACQUISITION CORP	150	$2K	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	1	$0	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100	$0	shares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	1,000	$0	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	1,007	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001076809-24-000123	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC