GLAZER CAPITAL, LLC

13F filer, CIK 1076809, New York, NY

GLAZER CAPITAL, LLC reported $3,803,175,000 across 372 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 43.51% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001076809-26-000025

Period: 2025-12-31
Reported value: $3.8B
Holdings: 372
Top 10 weight: 43.51%
New: 170
Sold out: 106

Part of the filer group GLAZER CAPITAL, LLC

Paul J. Glazer

How groups are built

Stakes and trades reported after 2025-12-31

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
DAYadded	+3,962,795	$274M
RNAMnew	+2,467,139	$178M
EXASnew	+1,725,000	$175M
CMAnew	+1,733,438	$151M
ALadded	+2,236,473	$144M

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
VERONA PHARMA PLCexited	-3,205,878	-$342M
MERUS N Vexited	-1,619,372	-$152M
MR COOPER GROUP INCexited	-576,677	-$123M
AVIDXCHANGE HOLDINGS INCexited	-8,548,774	-$85.1M
89BIO INCexited	-5,636,905	-$82.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001076809-26-000025, largest first. % of portfolio is the value over $3,802,609,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DAYDAYFORCE INC	4,530,530	$313M	8.24%	+3,962,795		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	533,085	$238M	6.25%	+192,644
RNAMAVIDITY BIOSCIENCES INC	2,467,139	$178M	4.68%	new		Timeline
EXASEXACT SCIENCES CORP	1,725,000	$175M	4.61%	new		Timeline
ALAIR LEASE CORP	2,414,969	$155M	4.08%	+2,236,473		Timeline
CMACOMERICA INC	1,733,438	$151M	3.96%	new		Timeline
CDTXCIDARA THERAPEUTICS INC	650,191	$144M	3.78%	new		Timeline
BHFBRIGHTHOUSE FINL INC	1,747,986	$113M	2.98%	new		Timeline
EAELECTRONIC ARTS INC	506,694	$104M	2.72%	+426,494		Timeline
CADECADENCE BANK	1,959,734	$84M	2.21%	new		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,144,529	$75.8M	1.99%	new		Timeline
SEESEALED AIR CORP NEW	1,400,000	$58M	1.53%	new		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	3,776,154	$49.4M	1.3%	new
CFLTCONFLUENT INC-CLASS A	1,388,508	$42M	1.1%	new		Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	1,123,495	$41.7M	1.1%	+203,101
HIHILLENBRAND INC	1,192,320	$37.8M	0.99%	new		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,662,651	$36.4M	0.96%	new		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	727,844	$27.7M	0.73%	new		Timeline
HOLXHOLOGIC INC	368,378	$27.4M	0.72%	new		Timeline
DENNDENNY'S CORP	3,877,778	$24.1M	0.63%	new		Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	2,349,899	$23.3M	0.61%	new		Timeline
FOLDAMICUS THERAPEUTIC	1,603,788	$22.8M	0.6%	new		Timeline
EVACEQV VENTURES AC CORP. II	2,210,096	$22.2M	0.58%	-13,433		Timeline
GIWGIGCAPITAL8 CORP	2,175,283	$21.5M	0.57%	new		Timeline
JHGJANUS HENDERSON GROUP PLC	449,055	$21.4M	0.56%	new		Timeline
REVGREV GROUP INC	347,349	$21.1M	0.56%	new		Timeline
BCARD. BORAL ARC ACQ I CORP.	1,998,581	$20M	0.53%	-51,419		Timeline
GTLSCHART INDS INC	96,100	$19.8M	0.52%	new		Timeline
EBEVENTBRITE INC-CLASS A	4,420,758	$19.7M	0.52%	new		Timeline
CIOCITY OFFICE REIT INC	2,775,000	$19.4M	0.51%	+502,122		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1,816,428	$18.8M	0.5%	-5,864		Timeline
UUNITY SOFTWARE INC	389,800	$17.2M	0.45%	+24,900		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,482,872	$16.6M	0.44%	-342,098		Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	1,501,396	$15.1M	0.4%	+1,513		Timeline
GSRFGSR IV ACQUISITION CORP	1,510,500	$15.1M	0.4%	new		Timeline
SCIIUSC II ACQUISITION CORP	1,485,000	$15M	0.39%	new		Timeline
TACOBERTO ACQUISITION CORP	1,450,000	$14.7M	0.39%	-341,122		Timeline
ALUBUALUSSA ENERGY ACQUISIT CORP	1,372,258	$13.9M	0.36%	new		Timeline
MESHUMESHFLOW ACQUISITION CORP	1,350,000	$13.5M	0.36%	new		Timeline
EMSMART SH GLOBAL LTD	11,301,928	$13.2M	0.35%	+1,951,046		Timeline
JAMFJAMF HOLDING CORP	999,689	$13M	0.34%	new		Timeline
VNMEVENDOME ACQUISITION CORP I	1,271,449	$12.8M	0.34%	-2,440		Timeline
JACSJACKSON ACQUISITION CO II	1,205,757	$12.6M	0.33%	-23,708		Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,196,452	$12.3M	0.32%	+29,300		Timeline
DBRGDIGITALBRIDGE GROUP INC	800,000	$12.3M	0.32%	new		Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	1,201,152	$12.1M	0.32%	-817		Timeline
BLFYBLUE FOUNDRY BANCORP	960,996	$11.9M	0.31%	new		Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	1,200,000	$11.9M	0.31%	+100,000		Timeline
AACBARTIUS II ACQUISITION INC	1,155,161	$11.9M	0.31%	-39,731		Timeline
ENHAA PARADISE ACQUISITION CORP	1,177,085	$11.8M	0.31%	+2,730		Timeline
BDCIBTC DEV CORP	1,174,323	$11.8M	0.31%	new		Timeline
AAMAA MISSION ACQUISITION COR-A	1,095,585	$11.7M	0.31%	-29,167		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	1,140,891	$11.5M	0.3%	-14,111		Timeline
NSTRVIKING ACQUISITION CORP I	1,152,230	$11.4M	0.3%	new		Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	1,137,264	$11.4M	0.3%	new		Timeline
GPACUGENERAL PURP ACQUISITION COR	1,100,600	$11M	0.29%	new		Timeline
APXTAPEX TREAS CORP	1,107,708	$11M	0.29%	new		Timeline
KCHVKOCHAV DEFENSE ACQUI CO	1,069,300	$10.8M	0.29%	0		Timeline
PACHPIONEER ACQUISITION I CORP	1,050,650	$10.6M	0.28%	0		Timeline
OTGAUOTG ACQUISITION CORP. I	975,725	$9.94M	0.26%	-52,119		Timeline
SEMRSEMRUSH HLDGS INC	812,039	$9.65M	0.25%	new		Timeline
GTERAGLOBA TERRA ACQUISITION COR	955,473	$9.65M	0.25%	-121		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	249,888	$9.62M	0.25%	new		Timeline
WBDWARNER BROS DISCOVERY INC	332,507	$9.58M	0.25%	new		Timeline
KMBKIMBERLY-CLARK CORP	94,000	$9.48M	0.25%	new		Timeline
FERAFIFTH ERA ACQUISITION CORP I	904,922	$9.31M	0.24%	+218,282		Timeline
SPEGSILVER PEGASUS ACQUISITION C	915,107	$9.21M	0.24%	+26,093		Timeline
EVOXEVOLUTION GLOBAL ACQUISITION	913,242	$9.01M	0.24%	new		Timeline
HVMCHIGHVIEW MERGER CORP	900,020	$9M	0.24%	new		Timeline
OBAOXLEY BRIDGE ACQ LTD	890,919	$8.98M	0.24%	+404		Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	864,303	$8.95M	0.24%	-10,784		Timeline
JENAJENA ACQUISITION CORP II	865,724	$8.8M	0.23%	-8,976		Timeline
DRDBROMAN DBDR ACQUISITION CORP	829,494	$8.65M	0.23%	-15,606		Timeline
ITHAUITHAX ACQUISITION CORP III	867,124	$8.65M	0.23%	new		Timeline
TRUETRUECAR INC	3,806,763	$8.6M	0.23%	new		Timeline
FSFGFIRST SVGS FINL GROUP INC	266,977	$8.51M	0.22%	+155,791		Timeline
CTGOCONTANGO SILVER & GOLD INC	320,075	$8.45M	0.22%	new		Timeline
RANGE CAP ACQUISITION CORP IRANGE CAP ACQUISITION CORP I	825,000	$8.41M	0.22%	new
GULF IS FABRICATION INCGULF IS FABRICATION INC	697,702	$8.35M	0.22%	new
HYACHAYMAKER ACQUISITION CORP IV	724,700	$8.25M	0.22%	-250,087		Timeline
PLMKPLUM ACQUISITION CORP IV	783,339	$8.17M	0.21%	+13,107		Timeline
PCAPPROCAP ACQUISITION CORP	800,081	$8.11M	0.21%	+616,359		Timeline
PAIIPYROPHYTE ACQUISITION CORP.	800,000	$8.05M	0.21%	+95,600		Timeline
VHCPUVINE HILL CAP INVTS CORP II	802,816	$8.04M	0.21%	new		Timeline
SBXEUSILVERBOX CORP V	787,395	$7.91M	0.21%	new		Timeline
SOCASOLARIUS CAPITAL ACQU CORP	785,072	$7.89M	0.21%	-9,966		Timeline
EMISEMMIS ACQUISITION CORP.	793,340	$7.88M	0.21%	new		Timeline
SVAQUSILICON VY ACQUISITION CORP	787,826	$7.83M	0.21%	new		Timeline
BLUWBLUE WTR ACQUISITION CORP. I	750,000	$7.74M	0.2%	-328,363		Timeline
GTENGORES HLDGS X INC	745,566	$7.64M	0.2%	-279,434		Timeline
FACCARTESIAN GROWTH CORP III	738,500	$7.6M	0.2%	-302,283		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	721,573	$7.56M	0.2%	+26,117		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	607,012	$7.29M	0.19%	+414,471
SDHISIDDHI ACQUISITION CORP	698,359	$7.18M	0.19%	0		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	686,692	$7.14M	0.19%	+62,080		Timeline
ALFCENTURION ACQUISITION CORP	650,100	$6.92M	0.18%	-34,679		Timeline
QIPTQUIPT HOME MED CORP COM (CAN)	1,958,918	$6.92M	0.18%	new		Timeline
FACTFACT II ACQUISITION CORP	645,836	$6.72M	0.18%	+40,328		Timeline
SACUSAFEGUARD ACQUISITION CORP	650,600	$6.56M	0.17%	new		Timeline
MKLYMCKINLEY ACQUISITION CORP	651,900	$6.5M	0.17%	new		Timeline
INACINDIGO ACQUISITION CORP	638,017	$6.4M	0.17%	-12,383		Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	620,100	$6.35M	0.17%	-79,900		Timeline
TMSLIVE OAK ACQUISITION CORP V	605,523	$6.24M	0.16%	+280,423		Timeline
DNMXDYNAMIX CORP III	625,332	$6.18M	0.16%	new		Timeline
FIGXFIGX CAP ACQUISITION CORP.	600,002	$6.04M	0.16%	+67,867		Timeline
COPLCOPLEY ACQUISITION CORP	590,100	$6.02M	0.16%	-7,453		Timeline
TVAITHAYER VENTURES ACQ CORP II	592,500	$6M	0.16%	-1,242		Timeline
IPEXINFLECTION POINT ACQU CORP V	579,421	$5.96M	0.16%	-679		Timeline
MACIMELAR ACQUISITION CORP. I	556,278	$5.91M	0.16%	-96		Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	583,682	$5.91M	0.16%	+108,682		Timeline
RAAQREAL ASSET ACQUISITION CORP	547,166	$5.59M	0.15%	-58,971		Timeline
ONENHENNESSY CAP INVT CORP VII	540,100	$5.59M	0.15%	-635,000		Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	539,646	$5.45M	0.14%	new
PRAPROASSURANCE CORP	224,392	$5.42M	0.14%	-791,648		Timeline
FLRFLUOR CORP	136,400	$5.41M	0.14%	new		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	339,710	$5.22M	0.14%	new		Timeline
NTWONEWBURY STR II ACQUISITION C	485,788	$5.07M	0.13%	-10,030		Timeline
PELIPELICAN ACQUISITION CORP SHS (	495,531	$5.03M	0.13%	-4,469		Timeline
BEBLOOM ENERGY CORP	57,800	$5.02M	0.13%	new		Timeline
GUESS? INCGUESS? INC	295,547	$4.95M	0.13%	+42,038
CCAQCOLLECTIVE ACQUISITION CORP	484,021	$4.93M	0.13%	-14,437		Timeline
ORIQORIGIN INVT CORP I	475,043	$4.8M	0.13%	-18,278		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	310,000	$4.76M	0.13%	-800,800		Timeline
ALDFALDEL FINL II INC	433,895	$4.55M	0.12%	-19,687		Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	444,880	$4.53M	0.12%	-5,120		Timeline
DHILDIAMOND HILL INVT GROUP INC	25,158	$4.26M	0.11%	new		Timeline
BACCBLUE ACQUISITION CORP.	416,685	$4.25M	0.11%	-66,515		Timeline
QUMSQUANTUMSPHERE ACQUISITION CO	424,153	$4.25M	0.11%	new		Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	399,797	$4.18M	0.11%	-13,652		Timeline
DYORINSIGHT DIGITAL PARTNERS II	415,100	$4.11M	0.11%	new		Timeline
IPCXINFLECTION PT ACQUISITION CO	400,647	$4.06M	0.11%	+252,077		Timeline
APACSTONEBRIDGE ACQUISITION II C	407,105	$4.05M	0.11%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	83,078	$4.04M	0.11%	-73,783		Timeline
CRACCROWN RESV ACQUISITION CORP	405,188	$4.03M	0.11%	new		Timeline
LPCVULAUNCHPAD CADENZA ACQU CORP	400,000	$3.99M	0.1%	new		Timeline
ADACUAMERICAN DRIVE ACQUISITION C	400,000	$3.99M	0.1%	new		Timeline
FFICFLUSHING FINL CORP	256,541	$3.89M	0.1%	new		Timeline
OACCOAKTREE ACQUISITION CORP III	365,100	$3.86M	0.1%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	21,300	$3.65M	0.1%	new		Timeline
PMTRPERIMETER ACQUISITION CORP I	351,615	$3.62M	0.1%	-23,572		Timeline
LAFAULAFAYETTE ACQUISITION CORP	359,309	$3.6M	0.09%	new		Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	356,510	$3.51M	0.09%	new		Timeline
BLRKUBLUEROCK ACQUISITION CORP	350,981	$3.51M	0.09%	new		Timeline
DYNCDYNAMIX CORP	340,100	$3.5M	0.09%	+105,088		Timeline
MMTXUMILUNA ACQUISITION CORP	350,228	$3.5M	0.09%	new		Timeline
TWLVUTWELVE SEAS INVT CO III	350,200	$3.48M	0.09%	new		Timeline
RDACRISING DRAGON ACQUISITION CO	327,439	$3.44M	0.09%	-12,661		Timeline
TAVITAVIA ACQUISITION CORP	327,281	$3.41M	0.09%	-20,495		Timeline
HCACUHALL CHADWICK ACQUISITION CO	338,237	$3.39M	0.09%	new		Timeline
YCYAA MISSION ACQUISITION CORP	339,306	$3.37M	0.09%	new		Timeline
NPACNEW PROVIDENCE ACQUISITION C	321,480	$3.3M	0.09%	0		Timeline
HCMAHCM III ACQUISITION CORP	317,835	$3.19M	0.08%	+17,835		Timeline
AIIAAI INFRASTRUCTURE ACQUISI	319,881	$3.18M	0.08%	new		Timeline
NHICNEWHOLD INVT CORP III	303,723	$3.15M	0.08%	+62,322		Timeline
AEAQUACTIVATE ENERGY ACQUISIT COR	299,999	$3M	0.08%	new		Timeline
BCSSBAIN CAP GSS INVT CORP	295,152	$2.98M	0.08%	new		Timeline
ALISCALISA ACQUISITION CORP	297,404	$2.95M	0.08%	new		Timeline
COLACOLUMBUS ACQUISITION CORP	278,012	$2.89M	0.08%	-13,571		Timeline
CAEPCANTOR EQUITY PARTNERS III I	279,085	$2.85M	0.07%	+148,171		Timeline
RACRITHM ACQUISITION CORP	273,749	$2.84M	0.07%	-10,657		Timeline
NSCNORFOLK SOUTHN CORP	9,836	$2.84M	0.07%	new		Timeline
POLEANDRETTI ACQUISITION CORP II	263,547	$2.77M	0.07%	+8,403		Timeline
CUBLIONHEART HOLDINGS	255,386	$2.71M	0.07%	-24,714		Timeline
LWACLIGHTWAVE ACQUISITION CORP	270,000	$2.71M	0.07%	0		Timeline
BPACUBLUEPORT ACQUISITION LTD	267,500	$2.69M	0.07%	new		Timeline
GPATGP-ACT III ACQUISITION CORP	250,100	$2.67M	0.07%	-10,000		Timeline
HDRNGIGCAPITAL7 CORP	253,393	$2.67M	0.07%	-256,434		Timeline
SVCCSTELLAR V CAP CORP	253,526	$2.63M	0.07%	-550		Timeline
NWAXUNEW AMER ACQUISITION I CORP	250,000	$2.6M	0.07%	new		Timeline
WTGWINTERGREEN ACQUISITION CORP	255,753	$2.6M	0.07%	-17,701		Timeline
CTLPCANTALOUPE INC	244,182	$2.59M	0.07%	-1,430,043		Timeline
NMPNMP ACQUISITION CORP	251,787	$2.52M	0.07%	-1,252		Timeline
DSACUDAEDALUS SPL ACQUISITION COR	240,209	$2.41M	0.06%	new		Timeline
SIMASIM ACQUISITION CORP. I	225,105	$2.38M	0.06%	-9,995		Timeline
FTWEQV VENTURES ACQUISITION C-A	221,180	$2.32M	0.06%	+45,791		Timeline
KVUEKENVUE INC	134,427	$2.32M	0.06%	new		Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	224,412	$2.31M	0.06%	-528,797		Timeline
GSHRGESHER ACQUISITION CORP. II	224,254	$2.3M	0.06%	+24,299		Timeline
FVNFUTURE VISION II ACQUISITION	209,279	$2.21M	0.06%	-28,533		Timeline
LEGTLEGATO MERGER CORP III	200,015	$2.18M	0.06%	-60,078		Timeline
RFAIRF ACQUISITION CORP II	199,986	$2.15M	0.06%	-318,931		Timeline
XRPNARMADA ACQUISITION CORP II	205,012	$2.1M	0.06%	-44,988		Timeline
CCXIUCHURCHILL CAP CORP XI	203,100	$2.07M	0.05%	new		Timeline
PGACPANTAGES CAPITAL ACQUISITION	200,045	$2.07M	0.05%	+49		Timeline
IRHOUIRON HORSE ACQUISIT II CORP	207,234	$2.06M	0.05%	new		Timeline
BSAABEST SPAC I ACQUISITION CORP	203,308	$2.05M	0.05%	+54,136		Timeline
SZZLSIZZLE ACQUISITION CORP. II	199,124	$2.02M	0.05%	0		Timeline
WENNWEN ACQUISITION CORP	200,100	$2.02M	0.05%	0		Timeline
VACHVOYAGER ACQUISITION CORP	188,116	$2.01M	0.05%	-15,115		Timeline
SOULSOULPOWER ACQUISITION CORP	194,183	$1.97M	0.05%	+619		Timeline
MCGAYORKVILLE ACQUISITION CORP.	183,189	$1.86M	0.05%	+42,084		Timeline
LCCCLAKESHORE ACQUISITION III CO	179,161	$1.83M	0.05%	-15,277		Timeline
MBCNMIDDLEFIELD BANC CORP	52,666	$1.82M	0.05%	new		Timeline
SVIASILVIA INC	500,100	$1.76M	0.05%	new		Timeline
LNKBLINKBANCORP INC	208,445	$1.72M	0.05%	new		Timeline
HSPTHORIZON SPACE ACQUISITION II	162,346	$1.71M	0.04%	-12,753		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	153,351	$1.6M	0.04%	new		Timeline
RIBBRIBBON ACQUISITION CORP	150,095	$1.56M	0.04%	-39,800		Timeline
QSEAQUARTZSEA ACQUISITION CORP	149,926	$1.53M	0.04%	-13,827		Timeline
DAAQDIGITAL ASSET ACQUISITION CO	150,248	$1.53M	0.04%	-54,939		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	133,744	$1.52M	0.04%	-16,355		Timeline
LFACULEAPFROG ACQUISITION CORP	141,423	$1.42M	0.04%	new		Timeline
TLNCTALON CAP CORP	135,000	$1.36M	0.04%	new		Timeline
SCPQUSOCIAL COMM PARTNERS CORP	135,600	$1.36M	0.04%	new		Timeline
GFUZSPRING VY ACQUISITION CORP I	129,122	$1.31M	0.03%	new		Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	123,581	$1.27M	0.03%	-1,419		Timeline
FGMCFG MERGER II CORP	125,145	$1.26M	0.03%	-250		Timeline
KVACKEEN VISION ACQUISITION CORP	100,000	$1.18M	0.03%	0		Timeline
UBFOUNITED SEC BANCSHARES CALIF	114,468	$1.15M	0.03%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	102,186	$1.08M	0.03%	0		Timeline
CEPVCANTOR EQUITY PARTNERS V INC	100,500	$1.03M	0.03%	new		Timeline
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP II	100,000	$1M	0.03%	0
FCRSUFUTURECREST ACQUISITION CORP	92,005	$942K	0.02%	+29,615		Timeline
TVATEXAS VENTURES ACQUISITION I	86,747	$924K	0.02%	-238,253		Timeline
IGACUINVEST GREEN ACQUISITION COR	85,979	$862K	0.02%	new		Timeline
KBONUKARBON CAP PARTNERS CORP	81,551	$821K	0.02%	new		Timeline
MBCMASTERBRAND INC	70,693	$780K	0.02%	new		Timeline
ONTFON24 INC	95,437	$760K	0.02%	new		Timeline
FCRSFUTURECREST ACQUISITION CORP	71,797	$725K	0.02%	new		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	78,922	$707K	0.02%	-1,437,452
SPKLSPARK I ACQUISITION CORP	60,100	$687K	0.02%	-5,000		Timeline
TACHTITAN ACQUISITION CORP	66,118	$678K	0.02%	0		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	47,389	$631K	0.02%	-211
CHARCHARLTON ARIA ACQUISITION CO	50,242	$526K	0.01%	+2,528		Timeline
CRANUCRANE HBR ACQUISITION CORP I	49,931	$503K	0.01%	new		Timeline
ODDODDITY TECH LTD	12,300	$494K	0.01%	new		Timeline
EVACUEQV VENTURES AC CORP. II	48,629	$492K	0.01%	0		Timeline
GIWWRGIGCAPITAL8 CORP	1,496,746	$464K	0.01%	new		Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUI	45,680	$455K	0.01%	new		Timeline
VACIUVIKING ACQUISITION CORP I	43,239	$433K	0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,900	$428K	0.01%	new		Timeline
RNGTRANGE CAP ACQUISITION CORP I	39,484	$393K	0.01%	new		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	18,000	$388K	0.01%	new
APXTUAPEX TREAS CORP	32,753	$328K	0.01%	new		Timeline
GSRFRGSR IV ACQUISITION CORP	125,000	$290K	0.01%	new		Timeline
TONTGRAF GLOBAL CORP	25,326	$272K	0.01%	0		Timeline
CCIXCHURCHILL CAPITAL CORP IX	25,000	$266K	0.01%	0		Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	1,899,899	$266K	0.01%	new		Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	696,009	$244K	0.01%	-45,164
SBXDFSILVERBOX CORP IV	20,780	$220K	0.01%	+780		Timeline
KRSPURICE ACQUISITION CORP 3	19,045	$200K	0.01%	new		Timeline
EVOXUEVOLUTION GLOBAL ACQUISITION	17,711	$178K	<0.01%	new		Timeline
EVOXWEVOLUTION GLOBAL ACQUISITION	456,619	$169K	<0.01%	new		Timeline
OTGAOTG ACQUISITION CORP. I	16,688	$167K	<0.01%	new		Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	780,062	$156K	<0.01%	-70,766		Timeline
APXTWAPEX TREAS CORP	553,692	$154K	<0.01%	new		Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	723,172	$152K	<0.01%	-360,841		Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	274,762	$146K	<0.01%	-254,770		Timeline
MBVIWM3-BRIGADE ACQUISITION VI CO	386,942	$143K	<0.01%	new		Timeline
BDCIWBTC DEV CORP	306,113	$138K	<0.01%	new		Timeline
BRRWWSILVIA INC	209,800	$128K	<0.01%	new		Timeline
EGHAREGH ACQUISITION CORP.	467,358	$117K	<0.01%	-32,220		Timeline
TACOWBERTO ACQUISITION CORP	290,000	$107K	<0.01%	-84,401		Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	300,000	$105K	<0.01%	-99,660		Timeline
RANGRANGE CAP ACQUISITION CORP	10,000	$104K	<0.01%	new		Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	325,000	$104K	<0.01%	-174,766
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	10,000	$102K	<0.01%	+5,975
HVMCWHIGHVIEW MERGER CORP	374,825	$101K	<0.01%	new		Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	536,852	$101K	<0.01%	-51,448		Timeline
DNMXWDYNAMIX CORP III	302,602	$97K	<0.01%	new		Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	400,000	$96K	<0.01%	-453,013		Timeline
QUMSRQUANTUMSPHERE ACQUISITION CO	420,536	$88K	<0.01%	new		Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	150,000	$87K	<0.01%	-65,100		Timeline
CGCTWCARTESIAN GROWTH CORP III	110,000	$87K	<0.01%	-236,286		Timeline
MKLYRMCKINLEY ACQUISITION CORP	651,180	$85K	<0.01%	new		Timeline
WENNUWEN ACQUISITION CORP	8,214	$84K	<0.01%	new		Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI	320,000	$83K	<0.01%	new
CHPGRCHAMPIONSGATE ACQUISITION CO	421,544	$78K	<0.01%	-1,282		Timeline
CRACRCROWN RESV ACQUISITION CORP	400,000	$76K	<0.01%	new		Timeline
DYNCWDYNAMIX CORP	37,279	$76K	<0.01%	-49,556		Timeline
BCARWD. BORAL ARC ACQ I CORP.	200,000	$73K	<0.01%	-159,256		Timeline
DYORWINSIGHT DIGITAL PARTNERS II	207,258	$68K	<0.01%	new		Timeline
LOKVWLIVE OAK ACQUISITION CORP V	68,712	$68K	<0.01%	-56,188		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	160,000	$66K	<0.01%	new
CRAQRCAL REDWOOD ACQUISITION CORP	193,684	$63K	<0.01%	-381,280		Timeline
INACRINDIGO ACQUISITION CORP	396,278	$63K	<0.01%	-7,563		Timeline
SPEGRSILVER PEGASUS ACQUISITION C	249,475	$60K	<0.01%	-270,770		Timeline
DRDBWROMAN DBDR ACQUISITION CORP	100,000	$57K	<0.01%	-46,340		Timeline
GTERRGLOBA TERRA ACQUISITION COR	399,800	$52K	<0.01%	-200,200		Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUI	178,254	$50K	<0.01%	new		Timeline
APADRA PARADISE ACQUISITION CORP	199,991	$50K	<0.01%	-688,754		Timeline
BACCRBLUE ACQUISITION CORP.	150,000	$49K	<0.01%	-300,200		Timeline
APACRSTONEBRIDGE ACQUISITION II C	407,105	$49K	<0.01%	new		Timeline
SDHIRSIDDHI ACQUISITION CORP	248,100	$45K	<0.01%	-51,900		Timeline
SSEARSTARRY SEA ACQUISITION CORP	208,425	$45K	<0.01%	new		Timeline
EMISREMMIS ACQUISITION CORP.	290,690	$44K	<0.01%	new		Timeline
PACHWPIONEER ACQUISITION I CORP	200,000	$44K	<0.01%	-170,712		Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	60,000	$42K	<0.01%	-27,329		Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	150,000	$42K	<0.01%	-49,989		Timeline
TVAIRTHAYER VENTURES ACQ CORP II	200,000	$42K	<0.01%	-200,000		Timeline
RAAQWREAL ASSET ACQUISITION CORP	98,172	$42K	<0.01%	-40,872		Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	206,720	$40K	<0.01%	-143,280
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	59,028	$39K	<0.01%	new
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	100,000	$38K	<0.01%	-74,721
VNMEWVENDOME ACQUISITION CORP I	149,467	$37K	<0.01%	-533		Timeline
ORIQWORIGIN INVT CORP I	194,741	$37K	<0.01%	-5,259		Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	147,151	$36K	<0.01%	-32,833		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	143,986	$35K	<0.01%	0		Timeline
YCYWSAA MISSION ACQUISITION CORP	169,650	$34K	<0.01%	new		Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	139,900	$34K	<0.01%	-10,100
KFIIRK&F GROWTH ACQUISITION CORP	245,700	$32K	<0.01%	-244,700		Timeline
COLARCOLUMBUS ACQUISITION CORP	100,000	$32K	<0.01%	-98,956		Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	55,000	$30K	<0.01%	-80,048		Timeline
HCMAWHCM III ACQUISITION CORP	60,399	$30K	<0.01%	-2,102		Timeline
ASPCRA SPAC III ACQUISITION CORP	150,000	$29K	<0.01%	new		Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	2,481	$26K	<0.01%	0
OBAWWOXLEY BRIDGE ACQ LTD	99,697	$22K	<0.01%	-75,303		Timeline
SZZLRSIZZLE ACQUISITION CORP. II	134,124	$21K	<0.01%	-3,200		Timeline
GTERWGLOBA TERRA ACQUISITION COR	150,000	$19K	<0.01%	-159,314		Timeline
GIGGWGIGCAPITAL7 CORP	47,172	$19K	<0.01%	-77,427		Timeline
SVACWSPRING VY ACQUISITION CORP I	27,610	$17K	<0.01%	new		Timeline
CRACWCROWN RESV ACQUISITION CORP	200,000	$17K	<0.01%	new		Timeline
RAAQUREAL ASSET ACQUISITION CORP	1,617	$17K	<0.01%	0		Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	209,417	$16K	<0.01%	0
FIGXWFIGX CAP ACQUISITION CORP.	47,600	$12K	<0.01%	-27,400		Timeline
TONTUGRAF GLOBAL CORP	997	$12K	<0.01%	0		Timeline
PELIRPELICAN ACQUISITION CORP RT	50,000	$12K	<0.01%	-120,984		Timeline
RFAIRRF ACQUISITION CORP II	89,650	$11K	<0.01%	-10,350		Timeline
RDACRRISING DRAGON ACQUISITION CO	47,680	$11K	<0.01%	-2,320		Timeline
TAVIRTAVIA ACQUISITION CORP	39,569	$9K	<0.01%	0		Timeline
GSHRWGESHER ACQUISITION CORP. II	25,000	$9K	<0.01%	-25,000		Timeline
HVIIRHENNESSY CAP INVT CORP VII	29,750	$8K	<0.01%	-117,050		Timeline
DNMXUDYNAMIX CORP III	806	$8K	<0.01%	new		Timeline
SVCCWSTELLAR V CAP CORP	25,685	$7K	<0.01%	-13,733		Timeline
LAFALAFAYETTE ACQUISITION CORP	585	$6K	<0.01%	new		Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	582	$6K	<0.01%	0
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	385	$4K	<0.01%	0
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	25,000	$4K	<0.01%	-50,000
RIBBRRIBBON ACQUISITION CORP	11,575	$2K	<0.01%	-80,387		Timeline
LEGTULEGATO MERGER CORP III	140	$2K	<0.01%	0		Timeline
CEPTCANTOR EQUITY PARTNERS II IN	100	$1K	<0.01%	new		Timeline
LATAGALATA ACQUISITION CORP II	72	$1K	<0.01%	new		Timeline
BCSSUBAIN CAP GSS INVT CORP	100	$1K	<0.01%	-526,808		Timeline
BCARUD. BORAL ARC ACQ I CORP.	50	$1K	<0.01%	new		Timeline
MMTXMILUNA ACQUISITION CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
POLEUANDRETTI ACQUISITION CORP II	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALISRCALISA ACQUISITION CORP	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EGHAUEGH ACQUISITION CORP.	2	$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

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
WBDWARNER BROS DISCOVERY INC Stock	put	5,700	$201K	new
RNAMAVIDITY BIOSCIENCES INC Stock	put	5,722	$162K	new
KMBKIMBERLY-CLARK CORP Stock	put	1,179	$84K	new
EXASEXACT SCIENCES CORP Stock	put	1,000	$70K	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	put	500	$33K	new
DAYDAYFORCE INC COM	put	1,045	$10K	new
RNAMAVIDITY BIOSCIENCES INC Stock	put	47	$5K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	515	$1K	0

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
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	58,206,000	$58.1M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	53,265,000	$53.2M	+33,765,000
Dropbox IncDropbox Inc Convertible bond	principal	50,235,000	$49.9M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	50,101,000	$49.4M	+23,088,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	45,072,000	$45M	+20,213,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	40,491,000	$40.5M	+33,436,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	20,576,000	$31.9M	+4,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	27,100,000	$27.9M	-12,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	17,589,000	$17.6M	new
SNVSYNOVUS FINANCIAL CORP COM NEW	principal	196,325	$9.81M	new
PCHPOTLATCHDELTIC CORP COM	principal	172,517	$6.86M	new
EGHAEGH ACQUISITION CORP. SHS CL A	principal	669,400	$6.78M	new
TDWDUTAILWIND 2.0 ACQUISITION COR Unit	principal	582,470	$5.85M	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	4,500,000	$4.48M	new
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	2,292,000	$2.25M	new
SSEASTARRY SEA ACQUISITION CORP SHS	principal	213,063	$2.13M	new
GUESS INCGUESS INC BOND	principal	1,500,000	$1.49M	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	1,000,000	$1M	new
VNMEUVENDOME ACQUISITION CORP I UNIT 06/20/2030	principal	63,042	$642K	new
MCGAUYORKVILLE ACQUISITION CORP. UNIT 06/06/2030	principal	25,000	$257K	new
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I *W EXP 11/03/203	principal	384,075	$146K	new
WENNWWEN ACQUISITION CORP *W EXP 99/99/999	principal	69,334	$22K	new
QSEARQUARTZSEA ACQUISITION CORP SPACS	principal	79,388	$16K	new
XRPNWARMADA ACQUISITION CORP II *W EXP 05/21/203	principal	12,500	$11K	new
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR UNIT 99/99/9999	principal	485	$5K	new

Sold out in Q4 2025

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
VERONA PHARMA PLCVERONA PHARMA PLC	3,205,878	$342M	shares
MERUS N VMERUS N V	1,619,372	$152M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	576,677	$123M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	8,548,774	$85.1M	shares
89BIO INC89BIO INC	5,636,905	$82.9M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	2,245,395	$75.3M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	969,096	$73.9M	shares
VERINT SYS INCVERINT SYS INC	3,120,387	$63.2M	shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	6,756,934	$52.2M	shares
ZIMVIE INCZIMVIE INC	2,294,392	$43.5M	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,014,812	$41M	shares
KKELLANOVA	382,581	$31.4M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,059,772	$29.6M	shares
POTBELLY CORPPOTBELLY CORP	1,631,301	$27.8M	shares
TASKTASKUS INC	1,536,143	$27.4M	shares
VERINT SYSTEMS INCVERINT SYSTEMS INC	25,701,000	$25.2M	principal
CUREVAC N VCUREVAC N V	4,546,634	$24.5M	shares
DMIIUDRUGS MADE IN AMER ACQ II CO	2,350,000	$23.4M	shares
PGREPARAMOUNT GROUP INC	3,500,000	$22.9M	shares
FLUOR CORPFLUOR CORP	18,677,000	$22.2M	principal
Sandstorm Gold LtdSandstorm Gold Ltd	1,736,448	$21.7M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2,096,797	$21.3M	shares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	2,005,799	$20.3M	shares
TICTIC SOLUTIONS INC	1,448,370	$19.3M	shares
DEXCOM INCDEXCOM INC	19,000,000	$18.9M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	15,750,000	$18.7M	principal
VIMEO INCVIMEO INC	2,289,561	$17.7M	shares
GSRFUGSR IV ACQUISITION CORP	1,635,000	$16.6M	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1,229,791	$15.4M	shares
BTC DEV CORPBTC DEV CORP	1,525,554	$15.4M	shares
MKS INC.MKS INC.	14,000,000	$15.4M	principal
MTSRMETSERA INC	270,662	$14.2M	shares
MBVIUM3-BRIGADE ACQUISITION VI CO	1,329,906	$13.5M	shares
SCSSTEELCASE INC-CLASS A	702,573	$12.1M	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	3,091,000	$9.9M	principal
SNVSYNOVUS FINANCIAL CORP	198,457	$9.74M	shares
PNFPPINNACLE FINANCIAL PARTNERS	92,744	$8.7M	shares
Tourmaline Bio IncTourmaline Bio Inc	180,155	$8.62M	shares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.	800,000	$7.99M	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,381,691	$7.83M	shares
STAASTAAR SURGICAL CO	287,000	$7.71M	shares
HVMCUHIGHVIEW MERGER CORP	749,774	$7.59M	shares
EGHAEGH ACQUISITION CORP.	686,893	$6.88M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	225,000	$6.75M	shares
MKLYUMCKINLEY ACQUISITION CORP	651,180	$6.5M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	554,603	$6.22M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	4,500,000	$4.73M	principal
CHACCRANE HARBOR ACQU CORP - A	460,098	$4.67M	shares
MMSIMERIT MED SYS INC	53,700	$4.47M	shares
DTSQDT CLOUD STAR ACQUISITION CO	425,096	$4.45M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	421,738	$4.37M	shares
ETSYETSY INC	65,300	$4.33M	shares
QUMSUQUANTUMSPHERE ACQUISITION CO	420,542	$4.26M	shares
APACUSTONEBRIDGE ACQUISITION II C	400,000	$3.99M	shares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	79,866	$3.43M	shares
HANESBRANDS INCHANESBRANDS INC	510,000	$3.36M	shares
YHNAYHN ACQUISITION I LTD	237,300	$2.48M	shares
SVACUSPRING VY ACQUISITION CORP I	233,769	$2.4M	shares
AEXAAMERICAN EXCEPTIONALISM ACQU	200,100	$2.19M	shares
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	210,000	$2.13M	shares
BRYBerry Corp	561,460	$2.12M	shares
PREMIER INCPREMIER INC	70,677	$1.97M	shares
TELUS INTL CDA INCTELUS INTL CDA INC	374,862	$1.68M	shares
TLNCUTALON CAP CORP	146,716	$1.47M	shares
INFQINFLEQTION INC	101,000	$1.3M	shares
MRLNMERLIN INC	100,000	$1.04M	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	20,625	$1M	shares
VNMEUVENDOME ACQUISITION CORP I	63,042	$629K	shares
MERIDIANLINK INCMERIDIANLINK INC	26,019	$519K	shares
FRNMPERCEPTIVE CAP SOLUTIONS COR	35,074	$370K	shares
VCICVINE HILL CAP INVT CORP.	29,517	$316K	shares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	209,800	$252K	shares
IPEXRINFLECTION POINT ACQU CORP V	350,000	$210K	shares
ODPTHE ODP CORP	7,347	$205K	shares
KDPKEURIG DR PEPPER INC	1,750	$192K	call
KKELLANOVA	4,103	$172K	put
MERUS N VMERUS N V	6,972	$108K	put
MCGAUYORKVILLE ACQUISITION CORP.	5,000	$55K	shares
CRWVCOREWEAVE INC	808	$47K	put
XRPNWARMADA ACQUISITION CORP II	50,000	$47K	shares
WENNWWEN ACQUISITION CORP	75,000	$41K	shares
PMTRWPERIMETER ACQUISITION CORP I	61,172	$37K	shares
89BIO INC89BIO INC	3,797	$36K	put
MR COOPER GROUP INCMR COOPER GROUP INC	304	$35K	put
FGMCRFG MERGER II CORP	80,489	$34K	shares
QSEARQUARTZSEA ACQUISITION CORP	100,000	$24K	shares
TVACWTEXAS VENTURES ACQUISITION I	20,000	$22K	shares
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	100,000	$19K	shares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	5,000	$18K	shares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	1,000	$18K	put
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	99,977	$16K	shares
PLMKWPLUM ACQUISITION CORP IV	49,500	$13K	shares
FVNNRFUTURE VISION II ACQUISITION	97,431	$13K	shares
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	75,000	$12K	shares
RKTROCKET COS INC	2,850	$11K	put
FACTWFACT II ACQUISITION CORP	38,300	$11K	shares
MTSRMETSERA INC	243	$10K	put
DTSQUDT CLOUD STAR ACQUISITION CO	991	$10K	shares
TDACWTRANSLATIONAL DEV ACQUISITIO	23,900	$7K	shares
FVNNUFUTURE VISION II ACQUISITION	672	$7K	shares

How Q4 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 0001076809-26-000025	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC