GLAZER CAPITAL, LLC

13F filer, CIK 1076809, New York, NY

GLAZER CAPITAL, LLC reported $2,160,803,000 across 192 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 47.73% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001076809-25-000040

Period: 2025-03-31
Reported value: $2.16B
Holdings: 192
Top 10 weight: 47.73%
New: 95
Sold out: 48

Part of the filer group GLAZER CAPITAL, LLC

Paul J. Glazer

How groups are built

Stakes and trades reported after 2025-03-31

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
INTRA-CELLULAR THERAPIES INCnew	+1,579,685	$208M
PATTERSON COS INCadded	+3,550,182	$111M
PLAYA HOTELS & RESORTS NVnew	+7,024,807	$93.6M
SOLARWINDS CORPnew	+4,933,427	$90.9M
Kadded	+1,082,815	$89.3M

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
SMARTSHEET INC. (CLASS A)exited	-3,725,000	-$209M
INFINERA CORPexited	-10,152,648	-$71.9M
ZUORA INCexited	-7,250,000	-$71.9M
BARNES GROUP INCexited	-1,363,961	-$64.5M
ENSTAR GROUP LIMITEDreduced	-173,669	-$57.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001076809-25-000040, largest first. % of portfolio is the value over $2,160,625,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,579,685	$208M	9.64%	new
PATTERSON COS INCPATTERSON COS INC	4,775,182	$149M	6.9%	+3,550,182
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	4,231,442	$95M	4.39%	+1,754,037
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	7,024,807	$93.6M	4.33%	new
KKELLANOVA	1,125,139	$92.8M	4.3%	+1,082,815		Timeline
SOLARWINDS CORPSOLARWINDS CORP	4,933,427	$90.9M	4.21%	new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	252,331	$83.9M	3.88%	-173,669
PARAGON 28 INCPARAGON 28 INC	5,793,292	$75.7M	3.5%	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	586,597	$72.6M	3.36%	new
ALTUS POWER INCALTUS POWER INC	13,973,968	$69.2M	3.2%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,071,180	$56.6M	2.62%	new
AZEK CO INCAZEK CO INC	993,659	$48.6M	2.25%	new
ACCOLADE INCACCOLADE INC	6,109,029	$42.6M	1.97%	new
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,909,214	$41.5M	1.92%	new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	430,177	$40.8M	1.89%	new
MR COOPER GROUP INCMR COOPER GROUP INC	275,000	$32.9M	1.52%	new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,394,637	$30.3M	1.4%	new
CHIMERIX INC COMCHIMERIX INC COM	3,354,327	$28.5M	1.32%	new
PAYCOR HCM INCPAYCOR HCM INC	1,189,150	$26.7M	1.24%	new
MONEYLION INCMONEYLION INC	299,135	$25.9M	1.2%	+239,134
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,394,642	$25.1M	1.16%	+1,049,766
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	359,675	$25.1M	1.16%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	2,220,555	$23.7M	1.1%	-2,332		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1,822,952	$18.3M	0.85%	new		Timeline
NORDSTROM INCNORDSTROM INC	726,188	$17.8M	0.82%	-534,340
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	583,056	$17.4M	0.8%	new
DESPEGAR COM CORPDESPEGAR COM CORP	895,597	$16.8M	0.78%	-77,091
EVERI HLDGS INCEVERI HLDGS INC	1,004,626	$13.7M	0.64%	-1,995,374
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,165,000	$12.8M	0.59%	new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	492,580	$12.5M	0.58%	new
AACBUARTIUS II ACQUISITION INC	1,218,664	$12.3M	0.57%	new		Timeline
AAMAA MISSION ACQUISITION COR-A	1,140,000	$11.9M	0.55%	-30,467		Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,175,000	$11.7M	0.54%	new		Timeline
HYACHAYMAKER ACQUISITION CORP IV	1,020,353	$11.2M	0.52%	-5,019		Timeline
JACSJACKSON ACQUISITION CO II	1,109,498	$11.2M	0.52%	new		Timeline
DYNCDYNAMIX CORP	1,025,006	$10.2M	0.47%	+676,223		Timeline
ONENHENNESSY CAP INVT CORP VII	1,027,505	$10.2M	0.47%	new		Timeline
DRDBROMAN DBDR ACQUISITION CORP	990,994	$9.94M	0.46%	new		Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	839,370	$8.46M	0.39%	new		Timeline
PLAYAGS INCPLAYAGS INC	678,587	$8.22M	0.38%	new
LPBBLAUNCH TWO ACQUISITION CORP.	799,615	$8.09M	0.37%	+550,000		Timeline
ENFUSION INCENFUSION INC	720,809	$8.04M	0.37%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	700,000	$7.8M	0.36%	-189,868
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	778,361	$7.79M	0.36%	+483
PLMKPLUM ACQUISITION CORP IV	774,579	$7.78M	0.36%	new		Timeline
ALDFALDEL FINL II INC	713,209	$7.21M	0.33%	+484,039		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	600,000	$6.57M	0.3%	+227,614
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,328,166	$6.56M	0.3%	new
MLACMOUNTAIN LAKE ACQUISITION CO	631,859	$6.35M	0.29%	new		Timeline
FACTFACT II ACQUISITION CORP	615,676	$6.17M	0.29%	+115,676		Timeline
RFAIRF ACQUISITION CORP II	594,260	$6.17M	0.29%	-2,397		Timeline
IPEXINFLECTION POINT ACQU CORP V	594,564	$5.9M	0.27%	new		Timeline
MACIMELAR ACQUISITION CORP. I	562,608	$5.75M	0.27%	+184,955		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	583,627	$5.59M	0.26%	new
UBERUBER TECHNOLOGIES INC	74,900	$5.46M	0.25%	new		Timeline
ALFCENTURION ACQUISITION CORP	528,678	$5.41M	0.25%	-624		Timeline
REDFIN CORPREDFIN CORP	568,354	$5.24M	0.24%	new
NTWONEWBURY STR II ACQUISITION C	496,812	$5M	0.23%	new		Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	390,098	$4.63M	0.21%	-5,284
HDRNGIGCAPITAL7 CORP	454,752	$4.6M	0.21%	+180,343		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	433,457	$4.44M	0.21%	-5,031		Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	400,144	$4.39M	0.2%	-3,488
TDACTRANSLATIONAL DEV ACQUISITIO	420,664	$4.24M	0.2%	new		Timeline
LOKVULIVE OAK ACQUISITION CORP V	399,903	$4.03M	0.19%	new		Timeline
OACCOAKTREE ACQUISITION CORP III	387,597	$3.96M	0.18%	new		Timeline
CCRNCROSS CTRY HEALTHCARE INC	264,387	$3.94M	0.18%	new		Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	333,999	$3.8M	0.18%	-70,890
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	105,395	$3.56M	0.16%	new
RDACRISING DRAGON ACQUISITION CO	347,443	$3.54M	0.16%	-8,387		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	344,049	$3.53M	0.16%	+84,705
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	350,000	$3.52M	0.16%	new
TAVITAVIA ACQUISITION CORP	350,002	$3.52M	0.16%	+2		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	335,576	$3.44M	0.16%	new		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	300,000	$3.3M	0.15%	-305,795		Timeline
DDOGDATADOG INC	32,300	$3.2M	0.15%	new		Timeline
CUBLIONHEART HOLDINGS	302,364	$3.1M	0.14%	+102,364		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	284,919	$3.09M	0.14%	-2,548
FSHPFLAG SHIP ACQUISITION CORP	296,588	$3.06M	0.14%	-4,482		Timeline
RACURITHM ACQUISITION CORP	300,667	$3.04M	0.14%	new		Timeline
QSEAUQUARTZSEA ACQUISITION CORP	294,067	$2.97M	0.14%	new		Timeline
COLACOLUMBUS ACQUISITION CORP	296,243	$2.96M	0.14%	new		Timeline
GPATGP-ACT III ACQUISITION CORP	276,226	$2.84M	0.13%	+3,992		Timeline
LEGTLEGATO MERGER CORP III	265,413	$2.78M	0.13%	-3,476		Timeline
SIMASIM ACQUISITION CORP. I	264,447	$2.7M	0.13%	+153,594		Timeline
STELLAR V CAP CORPSTELLAR V CAP CORP	258,881	$2.62M	0.12%	new
POLEANDRETTI ACQUISITION CORP II	255,144	$2.58M	0.12%	+5,142		Timeline
SSTKSHUTTERSTOCK INC	135,000	$2.52M	0.12%	new		Timeline
FVNFUTURE VISION II ACQUISITION	241,858	$2.46M	0.11%	-5,110		Timeline
FTWEQV VENTURES ACQUISITION C-A	240,481	$2.43M	0.11%	+44,033		Timeline
YHNAYHN ACQUISITION I LTD	237,300	$2.42M	0.11%	0		Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	196,407	$2.37M	0.11%	0
KVACKEEN VISION ACQUISITION CORP	190,517	$2.14M	0.1%	-5,443		Timeline
BAYABAYVIEW ACQUISITION CORP	192,491	$2.1M	0.1%	-20,876		Timeline
VACHVOYAGER ACQUISITION CORP	204,407	$2.08M	0.1%	+150,579		Timeline
GSHRUGESHER ACQUISITION CORP. II	200,000	$2.01M	0.09%	new		Timeline
PGACPANTAGES CAPITAL ACQUISITION	199,996	$2M	0.09%	new		Timeline
RIBBRIBBON ACQUISITION CORP	198,312	$1.98M	0.09%	new		Timeline
HSPTHORIZON SPACE ACQUISITION II	193,484	$1.95M	0.09%	new		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	167,600	$1.8M	0.08%	-47,135
NHICUNEWHOLD INVT CORP III	149,997	$1.51M	0.07%	new		Timeline
BKHABLACK HAWK ACQUISITION CORP	131,418	$1.38M	0.06%	-2,034		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	129,264	$1.38M	0.06%	-3,102
SPKLSPARK I ACQUISITION CORP	120,228	$1.29M	0.06%	-3,974		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	105,991	$1.13M	0.05%	-3,792
NTNXNUTANIX INC	15,600	$1.09M	0.05%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	102,186	$1.04M	0.05%	new		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	90,154	$1.04M	0.05%	-8,327
EURKEUREKA ACQUISITION CORP	93,002	$958K	0.04%	-2,255		Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	79,885	$956K	0.04%	-148,002
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	106,175	$796K	0.04%	-264,527
MRLNMERLIN INC	75,430	$755K	0.03%	new		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	49,432	$557K	0.03%	-3,000
CHARCHARLTON ARIA ACQUISITION CO	47,714	$480K	0.02%	new		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	40,040	$412K	0.02%	-5,014		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	36,831	$387K	0.02%	new
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	37,331	$379K	0.02%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,776	$301K	0.01%	new
VCICVINE HILL CAP INVT CORP.	29,520	$300K	0.01%	+2,309		Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	25,000	$280K	0.01%	-205,070
ALDEL FINL II INCALDEL FINL II INC	21,795	$223K	0.01%	0
SBXDFSILVERBOX CORP IV	18,784	$191K	0.01%	+506		Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	1,300,000	$169K	0.01%	new		Timeline
CLIMATEROCKCLIMATEROCK	13,064	$157K	0.01%	0
HVIIRHENNESSY CAP INVT CORP VII	741,007	$151K	0.01%	new		Timeline
IPEXRINFLECTION POINT ACQU CORP V	594,564	$143K	0.01%	new		Timeline
KFIIRK&F GROWTH ACQUISITION CORP	1,175,000	$141K	0.01%	new		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	92,724	$136K	0.01%	-18,400
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	550,000	$128K	0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	10,002	$117K	0.01%	0
DRDBWROMAN DBDR ACQUISITION CORP	242,162	$77K	<0.01%	new		Timeline
GIGGWGIGCAPITAL7 CORP	736,459	$70K	<0.01%	0		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	431,859	$69K	<0.01%	new		Timeline
RIBBRRIBBON ACQUISITION CORP	198,312	$50K	<0.01%	new		Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	313,515	$49K	<0.01%	-125,482		Timeline
COLARCOLUMBUS ACQUISITION CORP	296,243	$47K	<0.01%	new		Timeline
RDACRRISING DRAGON ACQUISITION CO	272,000	$44K	<0.01%	-79,704		Timeline
FACTWFACT II ACQUISITION CORP	234,950	$42K	<0.01%	-15,049		Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	480,436	$32K	<0.01%	-16,683
RFAIRRF ACQUISITION CORP II	440,745	$31K	<0.01%	-152,866		Timeline
TAVIRTAVIA ACQUISITION CORP	249,800	$30K	<0.01%	-100,200		Timeline
YHNARYHN ACQUISITION I LTD	230,428	$30K	<0.01%	-6,872		Timeline
PLMKWPLUM ACQUISITION CORP IV	175,001	$29K	<0.01%	new		Timeline
HSPTRHORIZON SPACE ACQUISITION II	193,484	$25K	<0.01%	new		Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	2,485	$25K	<0.01%	0
FSHPRFLAG SHIP ACQUISITION CORP	173,567	$22K	<0.01%	-23,505		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	99,860	$21K	<0.01%	-56,775
DYCQRDT CLOUD ACQUISITION CORP RT 0	86,985	$20K	<0.01%	0		Timeline
PGACRPANTAGES CAPITAL ACQUISITION	101,340	$19K	<0.01%	new		Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	209,417	$15K	<0.01%	0
GPATWGP-ACT III ACQUISITION CORP	70,049	$13K	<0.01%	-37,595		Timeline
FVNNRFUTURE VISION II ACQUISITION	99,339	$13K	<0.01%	-49,922		Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	38,931	$11K	<0.01%	-10,737		Timeline
ALFUWCENTURION ACQUISITION CORP	70,015	$11K	<0.01%	-54,985		Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	991	$10K	<0.01%	0		Timeline
EURKREUREKA ACQUISITION CORP	34,728	$8K	<0.01%	-50,605		Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	50,000	$7K	<0.01%	new		Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	385	$4K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	89,824	$4K	<0.01%	0
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	2,061	$4K	<0.01%	-74,626
CUBWWLIONHEART HOLDINGS	25,000	$3K	<0.01%	-24,685		Timeline
SIMAWSIM ACQUISITION CORP. I	18,259	$2K	<0.01%	-28,034		Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	30,324	$2K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	49,088	$2K	<0.01%	0
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	84	$1K	<0.01%	new
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	100	$1K	<0.01%	new
CHRSCOHERUS ONCOLOGY INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
POLEUANDRETTI ACQUISITION CORP II	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SIMAUSIM ACQUISITION CORP. I	35	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1	$0	0%	new	Value filed as zero, left out of ratios.
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	1	$0	0%	new	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
DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS	put	252	$65K	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A	put	698	$43K	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	161	$27K	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	put	1,378	$19K	new
SSTKSHUTTERSTOCK INC Stock	call	124	$15K	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A	call	1,000	$7K	new
TFINTRIUMPH FINANCIAL INC COM	put	307	$2K	new
CHIMERIX INC COMCHIMERIX INC COM Stock	put	50	$0	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
INFINERA CORPINFINERA CORP BOND	principal	36,880,000	$47.6M	+33,995,000
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	21,906,000	$21.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	18,049,000	$21.2M	-951,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	15,769,000	$20.9M	-2,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	19,500,000	$20.8M	-18,922,000
INFINERA CORPINFINERA CORP BOND	principal	15,626,000	$18.9M	+15,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	14,025,000	$18.1M	-500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	15,500,000	$15.3M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	7,300,000	$7.53M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	5,099,000	$4.96M	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	4,973,000	$4.89M	0
ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0	principal	2,789,000	$2.75M	new
TripAdvisor IncTripAdvisor Inc CONV	principal	1,000,000	$960K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,725,000	$209M	shares
INFINERA CORPINFINERA CORP	10,152,648	$71.9M	shares
ZUORA INCZUORA INC	7,250,000	$71.9M	shares
BARNES GROUP INCBARNES GROUP INC	1,363,961	$64.5M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,717,200	$45.9M	shares
REVELYST INCREVELYST INC	2,115,462	$40.7M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,914,917	$33.2M	shares
GATOS SILVER INCGATOS SILVER INC	2,089,211	$29.2M	shares
LIVENT CORPLIVENT CORP	19,756,000	$28.8M	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	24,868,000	$25.6M	principal
ARCH RESOURCES INCARCH RESOURCES INC	177,711	$25.1M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	25,000,000	$23.8M	principal
ALEALLETE INC	365,000	$23.7M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	17,000,000	$18.3M	principal
BRIGHTCOVE INCBRIGHTCOVE INC	2,250,000	$9.79M	shares
CHTRCHARTER COMMUNICATIONS INC	25,366	$8.7M	shares
DRDBUROMAN DBDR ACQUISITION CORP	800,000	$7.98M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	150,000	$7.59M	shares
JACSUJACKSON ACQUISITION CO II	700,000	$7.04M	shares
INNOVID CORPINNOVID CORP	2,237,348	$6.91M	shares
ATMCALPHATIME ACQUISITION CORP ORD	569,191	$6.46M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,950,000	$5.93M	shares
NULLNULL	476,644	$5.66M	shares
SECUREWORKS CORPSECUREWORKS CORP	619,233	$5.24M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	521,113	$5M	shares
Patria Latin American Oppor…Patria Latin American Opportunity…	398,864	$4.64M	shares
MLACUMOUNTAIN LAKE ACQUISITION CO	432,859	$4.34M	shares
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	348,455	$4.24M	shares
MATTERPORT INCMATTERPORT INC	825,000	$3.91M	shares
ISRLFISRAEL ACQUISITIONS CORP CL A	313,578	$3.55M	shares
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	271,900	$3.13M	shares
EDRENDEAVOR GROUP HLDGS INC	98,811	$3.09M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	214,052	$2.34M	shares
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	225,000	$2.25M	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	190,181	$2.14M	shares
HASHICORP INCHASHICORP INC	61,916	$2.12M	shares
HSPTUHORIZON SPACE ACQUISITION II	203,684	$2.04M	shares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	162,828	$1.92M	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	143,970	$1.69M	shares
TDACUTRANSLATIONAL DEV ACQUISITIO	100,000	$1M	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	34,096	$328K	shares
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	3,642	$37K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,725	$35K	call
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	172,199	$26K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,185	$10K	put
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	878	$4K	put
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	9,997	$3K	shares
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	100	$0	shares

How Q1 2025 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 0001076809-25-000040	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC