GLAZER CAPITAL, LLC

13F filer, CIK 1076809, New York, NY

GLAZER CAPITAL, LLC reported $1,477,301,000 across 145 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 53.08% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001076809-25-000012

Period: 2024-12-31
Reported value: $1.48B
Holdings: 145
Top 10 weight: 53.08%
New: 62
Sold out: 55

Part of the filer group GLAZER CAPITAL, LLC

Paul J. Glazer

How groups are built

Stakes and trades reported after 2024-12-31

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
SMARTSHEET INC. (CLASS A)added	+2,153,940	$121M
ENSTAR GROUP LIMITEDadded	+239,610	$77.2M
INFINERA CORPnew	+10,152,648	$71.9M
ZUORA INCnew	+7,250,000	$71.9M
BARNES GROUP INCnew	+1,363,961	$64.5M

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
POWERSCHOOL HOLDINGS INCexited	-9,013,346	-$206M
R1 RCM INCexited	-9,575,000	-$136M
SQUARESPACE INCexited	-2,828,111	-$131M
PERFICIENT INCexited	-1,707,040	-$129M
PETIQ INCexited	-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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001076809-25-000012, largest first. % of portfolio is the value over $1,477,224,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,725,000	$209M	14.13%	+2,153,940
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	426,000	$137M	9.29%	+239,610
INFINERA CORPINFINERA CORP	10,152,648	$71.9M	4.87%	new
ZUORA INCZUORA INC	7,250,000	$71.9M	4.87%	new
BARNES GROUP INCBARNES GROUP INC	1,363,961	$64.5M	4.36%	new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,477,405	$54.5M	3.69%	new
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,717,200	$45.9M	3.11%	new
REVELYST INCREVELYST INC	2,115,462	$40.7M	2.75%	new
EVERI HLDGS INCEVERI HLDGS INC	3,000,000	$40.5M	2.74%	+450,000
PATTERSON COS INCPATTERSON COS INC	1,225,000	$37.8M	2.56%	new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,914,917	$33.2M	2.25%	new
NORDSTROM INCNORDSTROM INC	1,260,528	$30.4M	2.06%	new
GATOS SILVER INCGATOS SILVER INC	2,089,211	$29.2M	1.98%	new
ARCH RESOURCES INCARCH RESOURCES INC	177,711	$25.1M	1.7%	new
ALEALLETE INC	365,000	$23.7M	1.6%	+275,178		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	2,222,887	$23.3M	1.58%	+971,703		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	972,688	$18.7M	1.27%	new
AAMAA MISSION ACQUISITION COR-A	1,170,467	$11.8M	0.8%	+144,167		Timeline
HYACHAYMAKER ACQUISITION CORP IV	1,025,372	$11M	0.75%	-5,214		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	2,250,000	$9.79M	0.66%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	889,868	$9.77M	0.66%	-35,053
CHTRCHARTER COMMUNICATIONS INC	25,366	$8.7M	0.59%	+4,566		Timeline
DRDBUROMAN DBDR ACQUISITION CORP	800,000	$7.98M	0.54%	new		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	777,878	$7.69M	0.52%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	150,000	$7.59M	0.51%	new
JACSUJACKSON ACQUISITION CO II	700,000	$7.04M	0.48%	new		Timeline
INNOVID CORPINNOVID CORP	2,237,348	$6.91M	0.47%	new
AFJKAIMEI HEALTH TECHNOLOGY CO L	605,795	$6.48M	0.44%	-2,875		Timeline
ATMCALPHATIME ACQUISITION CORP ORD	569,191	$6.46M	0.44%	-8,850		Timeline
RFAIRF ACQUISITION CORP II	596,657	$6.1M	0.41%	-6,424		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	344,876	$6.03M	0.41%	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,950,000	$5.93M	0.4%	new
NULLNULL	476,644	$5.66M	0.38%	-5,580
ALFCENTURION ACQUISITION CORP	529,302	$5.35M	0.36%	+29,409		Timeline
SECUREWORKS CORPSECUREWORKS CORP	619,233	$5.24M	0.35%	new
MONEYLION INCMONEYLION INC	60,001	$5.16M	0.35%	new
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	521,113	$5M	0.34%	new
FACTFACT II ACQUISITION CORP	500,000	$4.94M	0.33%	new		Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	398,864	$4.64M	0.31%	-1,136
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	395,382	$4.61M	0.31%	-2,366
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	404,889	$4.53M	0.31%	-2,775
DTSQDT CLOUD STAR ACQUISITION CO	438,488	$4.42M	0.3%	-1,612		Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	432,859	$4.34M	0.29%	new		Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	403,632	$4.34M	0.29%	-156,473
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	348,455	$4.24M	0.29%	-4,249
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	372,386	$4.02M	0.27%	-2,714
MATTERPORT INCMATTERPORT INC	825,000	$3.91M	0.26%	new
MACIMELAR ACQUISITION CORP. I	377,653	$3.81M	0.26%	+2,664		Timeline
RDACRISING DRAGON ACQUISITION CO	355,830	$3.56M	0.24%	new		Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	313,578	$3.55M	0.24%	-6,223		Timeline
TAVITAVIA ACQUISITION CORP	350,000	$3.47M	0.23%	new		Timeline
KKELLANOVA	42,324	$3.43M	0.23%	new		Timeline
DYNCDYNAMIX CORP	348,783	$3.42M	0.23%	new		Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	271,900	$3.13M	0.21%	-795
EDRENDEAVOR GROUP HLDGS INC	98,811	$3.09M	0.21%	-462,120		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	287,467	$3.06M	0.21%	-2,564
FSHPFLAG SHIP ACQUISITION CORP	301,070	$3.06M	0.21%	-5,177		Timeline
LEGTLEGATO MERGER CORP III	268,889	$2.77M	0.19%	-2,763		Timeline
GPATGP-ACT III ACQUISITION CORP	272,234	$2.76M	0.19%	+7,134		Timeline
HDRNGIGCAPITAL7 CORP	274,409	$2.74M	0.19%	+34,137		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	370,702	$2.74M	0.19%	new
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	227,887	$2.66M	0.18%	-2,113
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	259,344	$2.62M	0.18%	+79,188
POLEANDRETTI ACQUISITION CORP II	250,002	$2.5M	0.17%	new		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	249,615	$2.48M	0.17%	new		Timeline
FVNFUTURE VISION II ACQUISITION	246,968	$2.48M	0.17%	new		Timeline
YHNAYHN ACQUISITION I LTD	237,300	$2.39M	0.16%	new		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	214,052	$2.34M	0.16%	+306
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	196,407	$2.32M	0.16%	-577
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	230,070	$2.3M	0.16%	new
BAYABAYVIEW ACQUISITION CORP	213,367	$2.28M	0.15%	-5,010		Timeline
ALDFALDEL FINL II INC	229,170	$2.27M	0.15%	new		Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	225,000	$2.25M	0.15%	new
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	214,735	$2.22M	0.15%	-21,145
KVACKEEN VISION ACQUISITION CORP	195,960	$2.15M	0.15%	-225,241		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	190,181	$2.14M	0.14%	-5,860
HASHICORP INCHASHICORP INC	61,916	$2.12M	0.14%	new
HSPTUHORIZON SPACE ACQUISITION II	203,684	$2.04M	0.14%	new		Timeline
CUBLIONHEART HOLDINGS	200,000	$2.02M	0.14%	+100,345		Timeline
FTWEQV VENTURES ACQUISITION C-A	196,448	$1.96M	0.13%	-3,652		Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	162,828	$1.92M	0.13%	-91,035
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	143,970	$1.69M	0.11%	-2,237
BKHABLACK HAWK ACQUISITION CORP	133,452	$1.39M	0.09%	-1,663		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	132,366	$1.38M	0.09%	+9,318
SPKLSPARK I ACQUISITION CORP	124,202	$1.32M	0.09%	-3,959		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	109,783	$1.15M	0.08%	+3,171
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	98,481	$1.12M	0.08%	-168,849
SIMASIM ACQUISITION CORP. I	110,853	$1.11M	0.08%	+10,762		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	100,000	$1M	0.07%	new		Timeline
EURKEUREKA ACQUISITION CORP	95,257	$968K	0.07%	-10,108		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	52,432	$583K	0.04%	-9,516
VACHVOYAGER ACQUISITION CORP	53,828	$540K	0.04%	new		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	45,054	$459K	0.03%	-11,928		Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	34,096	$328K	0.02%	-10,977
VCICVINE HILL CAP INVT CORP.	27,211	$273K	0.02%	new		Timeline
ALDEL FINL II INCALDEL FINL II INC	21,795	$219K	0.01%	new
SBXDFSILVERBOX CORP IV	18,278	$184K	0.01%	new		Timeline
CLIMATEROCKCLIMATEROCK	13,064	$154K	0.01%	-36
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	111,124	$122K	0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	10,002	$116K	0.01%	+2
DTSQRDT CLOUD STAR ACQUISITION CO	438,997	$59K	<0.01%	-6,731		Timeline
RDACRRISING DRAGON ACQUISITION CO	351,704	$50K	<0.01%	new		Timeline
GIGGWGIGCAPITAL7 CORP	736,459	$48K	<0.01%	-3,813		Timeline
TAVIRTAVIA ACQUISITION CORP	350,000	$42K	<0.01%	new		Timeline
FACTWFACT II ACQUISITION CORP	249,999	$37K	<0.01%	new		Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	3,642	$37K	<0.01%	new
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	497,119	$35K	<0.01%	-2,880
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	76,687	$34K	<0.01%	new
RFAIRRF ACQUISITION CORP II	593,611	$33K	<0.01%	-1,695		Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	209,417	$28K	<0.01%	-583
YHNARYHN ACQUISITION I LTD	237,300	$26K	<0.01%	new		Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	172,199	$26K	<0.01%	-77,801
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	2,485	$25K	<0.01%	+2,147
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	156,635	$22K	<0.01%	-446
FVNNRFUTURE VISION II ACQUISITION	149,261	$21K	<0.01%	new		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	197,072	$20K	<0.01%	-109,175		Timeline
ALFUWCENTURION ACQUISITION CORP	125,000	$18K	<0.01%	-100,351		Timeline
GPATWGP-ACT III ACQUISITION CORP	107,644	$15K	<0.01%	-29,580		Timeline
EURKREUREKA ACQUISITION CORP	85,333	$13K	<0.01%	-20,032		Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	86,985	$13K	<0.01%	-3,271		Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	991	$10K	<0.01%	new		Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	49,668	$6K	<0.01%	-332		Timeline
SIMAWSIM ACQUISITION CORP. I	46,293	$5K	<0.01%	-1,980		Timeline
CUBWWLIONHEART HOLDINGS	49,685	$5K	<0.01%	-141		Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	385	$4K	<0.01%	new
Chenghe Acquisition II CoChenghe Acquisition II Co	89,824	$4K	<0.01%	-253
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	9,997	$3K	<0.01%	new
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	49,088	$2K	<0.01%	-4,691
Aimfinity Investment Corp IAimfinity Investment Corp I	30,324	$0	0%	+3,065	Value filed as zero, left out of ratios.
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	100	$0	0%	-413,112	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	call	2,725	$35K	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	161	$28K	-1
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	put	1,185	$10K	+599
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM	put	878	$4K	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
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	38,422,000	$48.3M	+35,922,000
LIVENT CORPLIVENT CORP BOND	principal	19,756,000	$28.8M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	17,769,000	$26.6M	+5,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	19,000,000	$26.4M	+14,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	24,868,000	$25.6M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	25,000,000	$23.8M	-2,156,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	14,525,000	$19.2M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	17,000,000	$18.3M	+6,000,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	4,973,000	$4.8M	new
INFINERA CORPINFINERA CORP BOND	principal	2,885,000	$3.39M	+385,000
INFINERA CORPINFINERA CORP BOND	principal	126,000	$137K	-2,951,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	9,013,346	$206M	shares
R1 RCM INCR1 RCM INC	9,575,000	$136M	shares
SQUARESPACE INCSQUARESPACE INC	2,828,111	$131M	shares
PERFICIENT INCPERFICIENT INC	1,707,040	$129M	shares
ENVESTNET INCENVESTNET INC	117,930,000	$125M	principal
PETIQ INCPETIQ INC	2,189,513	$67.4M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,531,246	$59.6M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,621,166	$54.1M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,257,940	$47M	shares
ENVESTNET INCENVESTNET INC	555,038	$34.8M	shares
TECHTARGET INCTECHTARGET INC	30,423,000	$29.7M	principal
SHARECARE INCSHARECARE INC	20,128,893	$28.6M	shares
STERICYCLE INCSTERICYCLE INC	424,700	$25.9M	shares
ITERIS INC NEWITERIS INC NEW	2,845,000	$20.3M	shares
PETIQ INCPETIQ INC	16,942,000	$19.6M	principal
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	2,358,558	$15.6M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	3,081,977	$13.6M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	9,000,000	$13.2M	principal
ATLANTICA YIELD PLCATLANTICA YIELD PLC	571,922	$12.6M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	980,545	$11M	shares
AARONS CO INCAARONS CO INC	1,022,878	$10.2M	shares
Invest Acquisition CorpInvest Acquisition Corp	749,900	$8.84M	shares
DATADOG INCDATADOG INC	6,000,000	$7.77M	principal
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	500,000	$5.86M	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	480,450	$5.54M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	471,493	$5.07M	shares
BALLYS CORPORATIONBALLYS CORPORATION	253,262	$4.37M	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	373,605	$4.19M	shares
AXONICS INCAXONICS INC	49,800	$3.47M	shares
YHNAUYHN ACQUISITION I LTD	288,559	$2.89M	shares
TLGYFTLGY ACQUISITION CORP ORD SHS	241,995	$2.79M	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	240,808	$2.79M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	235,103	$2.74M	shares
SPOTSPOTIFY TECHNOLOGY S A	7,100	$2.62M	shares
FVNNUFUTURE VISION II ACQUISITION	250,000	$2.5M	shares
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	193,293	$2.19M	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	188,137	$2.16M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	44,000	$1.72M	shares
ESHAESH ACQUISITION CORP	159,897	$1.7M	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	147,670	$1.6M	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	141,234	$1.41M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	111,120	$1.25M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	1,145,000	$1.13M	principal
KACLFKAIROUS ACQUISITION CORP LTD S	91,818	$1.12M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,418	$692K	shares
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	48,156	$535K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,210	$249K	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	791	$117K	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,598	$97K	shares
SPOTSPOTIFY TECHNOLOGY S A	40	$67K	call
EDRENDEAVOR GROUP HLDGS INC	502	$36K	call
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	942	$11K	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	105	$1K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	100	$1K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	5	$0	shares

How Q4 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 0001076809-25-000012	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC