GLAZER CAPITAL, LLC

13F filer, CIK 1076809, New York, NY

GLAZER CAPITAL, LLC reported $2,795,993,000 across 244 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 49.78% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001076809-25-000097

Period: 2025-06-30
Reported value: $2.8B
Holdings: 244
Top 10 weight: 49.78%
New: 129
Sold out: 77

Part of the filer group GLAZER CAPITAL, LLC

Paul J. Glazer

How groups are built

Stakes and trades reported after 2025-06-30

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
SPRINGWORKS THERAPEUTICS INCnew	+4,107,199	$193M
BLUEPRINT MEDICINES CORPnew	+1,331,300	$171M
ENSTAR GROUP LIMITEDadded	+468,669	$158M
SKXnew	+2,393,675	$151M
DUN & BRADSTREET HLDGS INCadded	+14,409,994	$131M

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
INTRA-CELLULAR THERAPIES INCexited	-1,579,685	-$208M
PATTERSON COS INCexited	-4,775,182	-$149M
AIR TRANSPORT SERVICES GRP Iexited	-4,231,442	-$95M
PLAYA HOTELS & RESORTS NVexited	-7,024,807	-$93.6M
SOLARWINDS CORPexited	-4,933,427	-$90.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001076809-25-000097, largest first. % of portfolio is the value over $2,795,459,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	721,000	$243M	8.68%	+468,669
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,107,199	$193M	6.91%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,331,300	$171M	6.1%	new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	17,804,631	$162M	5.79%	+14,409,994
SKXSKECHERS U S A INC	2,393,675	$151M	5.4%	new		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,792,074	$97.6M	3.49%	+3,299,494
AZEK CO INCAZEK CO INC	1,706,849	$92.6M	3.31%	+713,190
MAG SILVER CORPMAG SILVER CORP	4,308,334	$91M	3.26%	new
EVERI HLDGS INCEVERI HLDGS INC	5,760,076	$82.1M	2.94%	+4,755,450
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,464,373	$61.2M	2.19%	+1,881,317
REDFIN CORPREDFIN CORP	4,832,138	$54.3M	1.94%	+4,263,784
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	5,125,000	$50.2M	1.79%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,100,000	$43.9M	1.57%	new
PLAYAGS INCPLAYAGS INC	3,451,287	$43.1M	1.54%	+2,772,700
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	13,229,511	$42.7M	1.53%	new
MR COOPER GROUP INCMR COOPER GROUP INC	241,994	$36.1M	1.29%	-33,006
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	3,012,068	$23.9M	0.86%	new
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,936,513	$22.6M	0.81%	new
TASKTASKUS INC	1,317,902	$22.1M	0.79%	new		Timeline
EQXEQUINOX GOLD CORP	3,675,732	$21.3M	0.76%	new		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,875,033	$20.3M	0.73%	-345,522		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1,822,450	$18.6M	0.66%	-502		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	4,330,220	$17.3M	0.62%	new
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	1,499,883	$15.2M	0.54%	new
UBERUBER TECHNOLOGIES INC	160,700	$15M	0.54%	+85,800		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	401,432	$14.6M	0.52%	new		Timeline
KKELLANOVA	161,334	$12.8M	0.46%	-963,805		Timeline
JACSJACKSON ACQUISITION CO II	1,224,464	$12.6M	0.45%	+114,966		Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	1,202,000	$12.1M	0.43%	new		Timeline
AACBARTIUS II ACQUISITION INC	1,194,915	$12.1M	0.43%	new		Timeline
ONENHENNESSY CAP INVT CORP VII	1,185,765	$12M	0.43%	+158,260		Timeline
FOOT LOCKER INCFOOT LOCKER INC	489,352	$12M	0.43%	new
KFIIK&F GROWTH ACQUISITION CORP	1,173,915	$11.9M	0.43%	-1,085		Timeline
AAMAA MISSION ACQUISITION COR-A	1,138,793	$11.9M	0.42%	-1,207		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	1,144,000	$11.4M	0.41%	new		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,136,733	$11.4M	0.41%	+553,106
HYACHAYMAKER ACQUISITION CORP IV	1,024,011	$11.4M	0.41%	+3,658		Timeline
TACOBERTO ACQUISITION CORP	1,062,618	$11.1M	0.4%	new		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	859,026	$10.7M	0.38%	new
PACHUPIONEER ACQUISITION I CORP	1,061,027	$10.6M	0.38%	new		Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	1,059,615	$10.6M	0.38%	new		Timeline
GTENGORES HLDGS X INC	1,033,895	$10.6M	0.38%	new		Timeline
FACCARTESIAN GROWTH CORP III	1,043,298	$10.5M	0.37%	new		Timeline
DYNCDYNAMIX CORP	995,099	$10.2M	0.36%	-29,907		Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	980,000	$9.97M	0.36%	new		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	424,696	$9.81M	0.35%	new
JENAUJENA ACQUISITION CORP II	898,063	$9.23M	0.33%	new		Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	900,515	$9.01M	0.32%	new
ATIIARCHIMEDES TECH SPAC PARTNER	875,087	$8.95M	0.32%	new		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	841,233	$8.93M	0.32%	new
DRDBROMAN DBDR ACQUISITION CORP	845,100	$8.71M	0.31%	-145,894		Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	810,141	$8.31M	0.3%	new		Timeline
PLMKPLUM ACQUISITION CORP IV	770,232	$7.91M	0.28%	-4,347		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	655,864	$7.43M	0.27%	-44,136
LPBBLAUNCH TWO ACQUISITION CORP.	695,456	$7.25M	0.26%	-104,159		Timeline
SDHISIDDHI ACQUISITION CORP	698,359	$7.06M	0.25%	new		Timeline
FERAFIFTH ERA ACQUISITION CORP I	689,762	$7M	0.25%	new		Timeline
EGHAUEGH ACQUISITION CORP.	686,893	$7M	0.25%	new		Timeline
GUILD HLDGS COGUILD HLDGS CO	348,404	$6.89M	0.25%	new
MLACMOUNTAIN LAKE ACQUISITION CO	628,000	$6.44M	0.23%	-3,859		Timeline
XRPNARMADA ACQUISITION CORP II	640,092	$6.43M	0.23%	new		Timeline
FACTFACT II ACQUISITION CORP	607,508	$6.26M	0.22%	-8,168		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	340,341	$6.25M	0.22%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	562,537	$6.24M	0.22%	-37,463
RAAQREAL ASSET ACQUISITION CORP	606,137	$6.15M	0.22%	new		Timeline
TVAIUTHAYER VENTURES ACQ CORP II	593,892	$6.03M	0.22%	new		Timeline
COPLCOPLEY ACQUISITION CORP	597,411	$6.02M	0.22%	new		Timeline
IPEXINFLECTION POINT ACQU CORP V	594,524	$6.01M	0.22%	-40		Timeline
MACIMELAR ACQUISITION CORP. I	556,374	$5.85M	0.21%	-6,234		Timeline
RFAIRF ACQUISITION CORP II	549,570	$5.79M	0.21%	-44,690		Timeline
GMS INCGMS INC	51,400	$5.59M	0.2%	new
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	513,166	$5.14M	0.18%	new
NTWONEWBURY STR II ACQUISITION C	495,819	$5.1M	0.18%	-993		Timeline
CHACCRANE HBR ACQUISITION CORP CL	504,259	$5.08M	0.18%	new		Timeline
HDRNGIGCAPITAL7 CORP	487,687	$5.06M	0.18%	+32,935		Timeline
BACCUBLUE ACQUISITION CORP.	502,000	$5.04M	0.18%	new		Timeline
CCAQCOLLECTIVE ACQUISITION CORP	499,937	$5.02M	0.18%	new		Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	474,900	$4.89M	0.17%	new
PELIPELICAN ACQUISITION CORP SHS (	482,628	$4.84M	0.17%	new		Timeline
ALDFALDEL FINL II INC	453,582	$4.76M	0.17%	-259,627		Timeline
WENNUWEN ACQUISITION CORP	444,776	$4.7M	0.17%	new		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	432,450	$4.49M	0.16%	-1,007		Timeline
ALFCENTURION ACQUISITION CORP	422,891	$4.45M	0.16%	-105,787		Timeline
AMEDISYS INCAMEDISYS INC	44,669	$4.39M	0.16%	new
TDACTRANSLATIONAL DEV ACQUISITIO	421,008	$4.32M	0.15%	+344		Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	425,000	$4.25M	0.15%	new		Timeline
PMTRPERIMETER ACQUISITION CORP I	416,328	$4.23M	0.15%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	441,108	$4.02M	0.14%	new
OACCOAKTREE ACQUISITION CORP III	365,100	$3.81M	0.14%	-22,497		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	350,100	$3.78M	0.14%	-428,261
TAVITAVIA ACQUISITION CORP	350,001	$3.59M	0.13%	-1		Timeline
RDACRISING DRAGON ACQUISITION CO	347,214	$3.58M	0.13%	-229		Timeline
TMSLIVE OAK ACQUISITION CORP V	325,100	$3.48M	0.12%	new		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	78,750	$3.34M	0.12%	new
CUREVAC N VCUREVAC N V	594,845	$3.23M	0.12%	new
GEN DIGITAL INCGEN DIGITAL INC	396,507	$3.18M	0.11%	new
NPACNEW PROVIDENCE ACQUISITION C	307,755	$3.14M	0.11%	new		Timeline
FSHPFLAG SHIP ACQUISITION CORP	293,297	$3.05M	0.11%	-3,291		Timeline
CAEPCANTOR EQUITY PARTNERS III I	288,754	$3.05M	0.11%	new		Timeline
WTGUUWINTERGREEN ACQUISITION CORP	300,143	$3.03M	0.11%	new		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	288,846	$3.02M	0.11%	-55,203
COLACOLUMBUS ACQUISITION CORP	295,197	$2.99M	0.11%	-1,046		Timeline
RACRITHM ACQUISITION CORP	289,600	$2.95M	0.11%	new		Timeline
CUBLIONHEART HOLDINGS	280,100	$2.94M	0.11%	-22,264		Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	290,000	$2.92M	0.1%	new
DAAQDIGITAL ASSET ACQUISITION CO	277,500	$2.91M	0.1%	new		Timeline
LEGTLEGATO MERGER CORP III	260,093	$2.78M	0.1%	-5,320		Timeline
TVATEXAS VENTURES ACQUISITION I	275,100	$2.78M	0.1%	new		Timeline
GPATGP-ACT III ACQUISITION CORP	260,100	$2.74M	0.1%	-16,126		Timeline
POLEANDRETTI ACQUISITION CORP II	255,144	$2.65M	0.09%	0		Timeline
SIMASIM ACQUISITION CORP. I	250,100	$2.61M	0.09%	-14,347		Timeline
SVCCSTELLAR V CAP CORP	255,100	$2.59M	0.09%	new		Timeline
FVNFUTURE VISION II ACQUISITION	238,333	$2.47M	0.09%	-3,525		Timeline
NHICNEWHOLD INVT CORP III	241,401	$2.46M	0.09%	new		Timeline
YHNAYHN ACQUISITION I LTD	237,300	$2.45M	0.09%	0		Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	214,335	$2.3M	0.08%	new
KVACKEEN VISION ACQUISITION CORP	190,102	$2.16M	0.08%	-415		Timeline
VACHVOYAGER ACQUISITION CORP	204,067	$2.12M	0.08%	-340		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	187,155	$2.07M	0.07%	-112,845		Timeline
LCCCLAKESHORE ACQUISITION III CO	204,440	$2.05M	0.07%	new		Timeline
PGACPANTAGES CAPITAL ACQUISITION	199,996	$2.04M	0.07%	0		Timeline
GSHRGESHER ACQUISITION CORP. II	199,955	$2.03M	0.07%	new		Timeline
RIBBRIBBON ACQUISITION CORP	198,914	$2.02M	0.07%	+602		Timeline
SZZLSIZZLE ACQUISITION CORP. II	199,124	$2M	0.07%	new		Timeline
HSPTHORIZON SPACE ACQUISITION II	193,468	$1.98M	0.07%	-16		Timeline
SOULSOULPOWER ACQUISITION CORP	193,564	$1.94M	0.07%	new		Timeline
QSEAQUARTZSEA ACQUISITION CORP	165,000	$1.66M	0.06%	new		Timeline
FTWEQV VENTURES ACQUISITION C-A	152,609	$1.6M	0.06%	-87,872		Timeline
IPCXINFLECTION PT ACQUISITION CO	148,570	$1.51M	0.05%	new		Timeline
BSAAUBEST SPAC I ACQUISITION CORP	150,000	$1.51M	0.05%	new		Timeline
BKHABLACK HAWK ACQUISITION CORP	131,243	$1.39M	0.05%	-175		Timeline
SPKLSPARK I ACQUISITION CORP	119,728	$1.3M	0.05%	-500		Timeline
FGMCFG MERGER II CORP	124,921	$1.23M	0.04%	new		Timeline
MCGAUYORKVILLE ACQUISITION CORP.	95,000	$1.07M	0.04%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	102,186	$1.06M	0.04%	0		Timeline
CEPTCANTOR EQUITY PARTNERS II IN	87,600	$966K	0.03%	new		Timeline
EURKEUREKA ACQUISITION CORP	92,194	$961K	0.03%	-808		Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	79,771	$947K	0.03%	-114
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	80,013	$941K	0.03%	-10,141
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	82,842	$930K	0.03%	new
BACQINFLECTION PT ACQUISITION CORP	86,395	$891K	0.03%	+10,965		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	47,600	$557K	0.02%	-1,832
CHARCHARLTON ARIA ACQUISITION CO	47,714	$490K	0.02%	0		Timeline
TACOWBERTO ACQUISITION CORP	560,087	$446K	0.02%	new		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	36,100	$430K	0.02%	-299,476		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	249,997	$415K	0.01%	new
TACHTITAN ACQUISITION CORP	40,117	$403K	0.01%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	12,546	$372K	0.01%	new
FRNMPERCEPTIVE CAP SOLUTIONS COR	35,074	$372K	0.01%	-4,966		Timeline
VCICVINE HILL CAP INVT CORP.	29,520	$307K	0.01%	0		Timeline
RTACRENATUS TACTICAL ACQUIS	25,000	$295K	0.01%	new		Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	1,044,730	$282K	0.01%	new		Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	399,451	$252K	0.01%	new		Timeline
SBXDFSILVERBOX CORP IV	20,000	$219K	0.01%	+1,216		Timeline
TONTGRAF GLOBAL CORP	18,104	$189K	0.01%	new		Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	771,348	$185K	0.01%	new
DMAARDRUGS MADE IN AMER ACQUTN CO	1,300,000	$156K	0.01%	0		Timeline
GTENWGORES HLDGS X INC	249,592	$147K	0.01%	new		Timeline
SDHIRSIDDHI ACQUISITION CORP	580,000	$133K	<0.01%	new		Timeline
CGCTWCARTESIAN GROWTH CORP III	493,040	$133K	<0.01%	new		Timeline
PMTRWPERIMETER ACQUISITION CORP I	198,600	$127K	<0.01%	new		Timeline
IPEXRINFLECTION POINT ACQU CORP V	443,050	$120K	<0.01%	-151,514		Timeline
KFIIRK&F GROWTH ACQUISITION CORP	899,991	$112K	<0.01%	-275,009		Timeline
DRDBWROMAN DBDR ACQUISITION CORP	205,000	$103K	<0.01%	-37,162		Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	249,938	$101K	<0.01%	new		Timeline
RAAQWREAL ASSET ACQUISITION CORP	214,996	$99K	<0.01%	new		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	14,500	$99K	<0.01%	-78,224
PELIRPELICAN ACQUISITION CORP RT	481,335	$91K	<0.01%	new		Timeline
HVIIRHENNESSY CAP INVT CORP VII	300,000	$90K	<0.01%	-441,007		Timeline
LOKVWLIVE OAK ACQUISITION CORP V	124,900	$87K	<0.01%	new		Timeline
XRPNWARMADA ACQUISITION CORP II	313,783	$85K	<0.01%	new		Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	99,098	$84K	<0.01%	new		Timeline
GIGGWGIGCAPITAL7 CORP	549,999	$83K	<0.01%	-186,460		Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	300,000	$81K	<0.01%	-250,000
QSEARQUARTZSEA ACQUISITION CORP	293,930	$76K	<0.01%	new		Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	373,497	$71K	<0.01%	new		Timeline
NPACWNEW PROVIDENCE ACQUISITION C	103,331	$65K	<0.01%	new		Timeline
COLARCOLUMBUS ACQUISITION CORP	296,243	$55K	<0.01%	0		Timeline
FERARFIFTH ERA ACQUISITION CORP I	190,000	$48K	<0.01%	new		Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	425,000	$43K	<0.01%	new		Timeline
RIBBRRIBBON ACQUISITION CORP	197,698	$41K	<0.01%	-614		Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	150,000	$41K	<0.01%	new
YHNARYHN ACQUISITION I LTD	230,428	$38K	<0.01%	0		Timeline
LCCCRLAKESHORE ACQUISITION III CO	204,440	$37K	<0.01%	new		Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	193,564	$35K	<0.01%	new
DTSQRDT CLOUD STAR ACQUISITION CO	312,082	$34K	<0.01%	-1,433		Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	199,100	$33K	<0.01%	new
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	349,673	$33K	<0.01%	-130,763
RFAIRRF ACQUISITION CORP II	421,387	$29K	<0.01%	-19,358		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	206,859	$29K	<0.01%	-225,000		Timeline
SZZLRSIZZLE ACQUISITION CORP. II	137,824	$28K	<0.01%	new		Timeline
TVACWTEXAS VENTURES ACQUISITION I	99,576	$27K	<0.01%	new		Timeline
HSPTRHORIZON SPACE ACQUISITION II	193,469	$27K	<0.01%	-15		Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	2,485	$26K	<0.01%	0
FACTWFACT II ACQUISITION CORP	98,114	$25K	<0.01%	-136,836		Timeline
RACWSRITHM ACQUISITION CORP	50,000	$24K	<0.01%	new		Timeline
NHICWNEWHOLD INVT CORP III	74,997	$24K	<0.01%	new		Timeline
PLMKWPLUM ACQUISITION CORP IV	123,800	$24K	<0.01%	-51,201		Timeline
RDACRRISING DRAGON ACQUISITION CO	158,994	$24K	<0.01%	-113,006		Timeline
GSHRWGESHER ACQUISITION CORP. II	97,945	$23K	<0.01%	new		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	173,567	$23K	<0.01%	0		Timeline
SVCCWSTELLAR V CAP CORP	97,931	$22K	<0.01%	new		Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	209,417	$20K	<0.01%	0
RTACWRENATUS TACTICAL ACQUIS	9,998	$20K	<0.01%	new		Timeline
FVNNRFUTURE VISION II ACQUISITION	99,339	$19K	<0.01%	0		Timeline
RAAQUREAL ASSET ACQUISITION CORP	1,617	$17K	<0.01%	new		Timeline
TAVIRTAVIA ACQUISITION CORP	97,949	$16K	<0.01%	-151,851		Timeline
PGACRPANTAGES CAPITAL ACQUISITION	101,340	$16K	<0.01%	0		Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	86,985	$15K	<0.01%	0		Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	50,000	$12K	<0.01%	0		Timeline
TONTUGRAF GLOBAL CORP	997	$10K	<0.01%	new		Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	991	$10K	<0.01%	0		Timeline
IPCXRINFLECTION PT ACQUISITION CO	25,000	$9K	<0.01%	new		Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	38,931	$9K	<0.01%	0		Timeline
EURKREUREKA ACQUISITION CORP	34,723	$8K	<0.01%	-5		Timeline
TACHWTITAN ACQUISITION CORP	20,058	$7K	<0.01%	new		Timeline
FVNNUFUTURE VISION II ACQUISITION	672	$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	34,236	$3K	<0.01%	-55,588
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	100	$1K	<0.01%	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	100	$1K	<0.01%	new
POLEUANDRETTI ACQUISITION CORP II	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1	$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
KKELLANOVA COM	put	3,951	$454K	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A	put	353	$28K	-345
SKXSKECHERS U S A INC CL A	call	2,058	$24K	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	500	$14K	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	161	$8K	0
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM	put	57	$6K	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	put	10	$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
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	109,035,000	$109M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	31,591,000	$56.7M	+17,566,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	52,592,000	$52.2M	+47,619,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	27,069,000	$35.5M	+7,569,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	22,170,000	$26.2M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	24,299,000	$23.7M	+19,200,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	24,534,000	$23.2M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	21,750,000	$19.4M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	8,914,000	$11.5M	-6,855,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,000,000	$10.8M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	6,678,000	$6.58M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,349,000	$2.07M	-16,700,000
TripAdvisor IncTripAdvisor Inc CONV	principal	750,000	$720K	-250,000

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,579,685	$208M	shares
PATTERSON COS INCPATTERSON COS INC	4,775,182	$149M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	4,231,442	$95M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	7,024,807	$93.6M	shares
SOLARWINDS CORPSOLARWINDS CORP	4,933,427	$90.9M	shares
PARAGON 28 INCPARAGON 28 INC	5,793,292	$75.7M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	586,597	$72.6M	shares
ALTUS POWER INCALTUS POWER INC	13,973,968	$69.2M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,071,180	$56.6M	shares
INFINERA CORPINFINERA CORP	36,880,000	$47.6M	principal
ACCOLADE INCACCOLADE INC	6,109,029	$42.6M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,909,214	$41.5M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	430,177	$40.8M	shares
CHIMERIX INC COMCHIMERIX INC COM	3,354,327	$28.5M	shares
PAYCOR HCM INCPAYCOR HCM INC	1,189,150	$26.7M	shares
MONEYLION INCMONEYLION INC	299,135	$25.9M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,394,642	$25.1M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	359,675	$25.1M	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	21,906,000	$21.4M	principal
INFINERA CORPINFINERA CORP	15,626,000	$18.9M	principal
NORDSTROM INCNORDSTROM INC	726,188	$17.8M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	895,597	$16.8M	shares
NCL CORP LTDNCL CORP LTD	15,500,000	$15.3M	principal
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,165,000	$12.8M	shares
AACBUARTIUS II ACQUISITION INC	1,218,664	$12.3M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	839,370	$8.46M	shares
ENFUSION INCENFUSION INC	720,809	$8.04M	shares
TETRA TECH INC NEWTETRA TECH INC NEW	7,300,000	$7.53M	principal
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,328,166	$6.56M	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	390,098	$4.63M	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	400,144	$4.39M	shares
LOKVULIVE OAK ACQUISITION CORP V	399,903	$4.03M	shares
CCRNCROSS CTRY HEALTHCARE INC	264,387	$3.94M	shares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	333,999	$3.8M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	105,395	$3.56M	shares
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	350,000	$3.52M	shares
DDOGDATADOG INC	32,300	$3.2M	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	284,919	$3.09M	shares
RACURITHM ACQUISITION CORP	300,667	$3.04M	shares
QSEAUQUARTZSEA ACQUISITION CORP	294,067	$2.97M	shares
ACCOLADE INCACCOLADE INC	2,789,000	$2.75M	principal
STELLAR V CAP CORPSTELLAR V CAP CORP	258,881	$2.62M	shares
SSTKSHUTTERSTOCK INC	135,000	$2.52M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	196,407	$2.37M	shares
BAYABAYVIEW ACQUISITION CORP	192,491	$2.1M	shares
GSHRUGESHER ACQUISITION CORP. II	200,000	$2.01M	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	167,600	$1.8M	shares
NHICUNEWHOLD INVT CORP III	149,997	$1.51M	shares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	129,264	$1.38M	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	105,991	$1.13M	shares
NTNXNUTANIX INC	15,600	$1.09M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	106,175	$796K	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	36,831	$387K	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	37,331	$379K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,776	$301K	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	25,000	$280K	shares
ALDEL FINL II INCALDEL FINL II INC	21,795	$223K	shares
CLIMATEROCKCLIMATEROCK	13,064	$157K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	10,002	$117K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	252	$65K	put
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	99,860	$21K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,378	$19K	put
SSTKSHUTTERSTOCK INC	124	$15K	call
GPATWGP-ACT III ACQUISITION CORP	70,049	$13K	shares
ALFUWCENTURION ACQUISITION CORP	70,015	$11K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,000	$7K	call
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	2,061	$4K	shares
CUBWWLIONHEART HOLDINGS	25,000	$3K	shares
TFINTRIUMPH FINANCIAL INC	307	$2K	put
SIMAWSIM ACQUISITION CORP. I	18,259	$2K	shares
Aimfinity Investment Corp IAimfinity Investment Corp I	30,324	$2K	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	49,088	$2K	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	84	$1K	shares
CHRSCOHERUS ONCOLOGY INC	1	$0	shares
SIMAUSIM ACQUISITION CORP. I	35	$0	shares
CHIMERIX INC COMCHIMERIX INC COM	50	$0	put
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	1	$0	shares

How Q2 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 0001076809-25-000097	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC