GLAZER CAPITAL, LLC

13F filer, CIK 1076809, New York, NY

GLAZER CAPITAL, LLC reported $4,713,759,000 across 498 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 41.75% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001076809-26-000062

Period: 2026-03-31
Reported value: $4.71B
Holdings: 498
Top 10 weight: 41.75%
New: 234
Sold out: 108

Part of the filer group GLAZER CAPITAL, LLC

Paul J. Glazer

How groups are built

Stakes and trades reported after 2026-03-31

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
HOLXadded	+3,195,274	$242M
ALadded	+2,984,721	$194M
OSnew	+7,537,536	$181M
ACLXnew	+1,507,128	$173M
FOLDadded	+11,118,961	$161M

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
DAYexited	-4,530,530	-$313M
CYBERARK SOFTWARE LTD/ISRAELexited	-533,085	-$238M
RNAMexited	-2,467,139	-$178M
EXASexited	-1,725,000	-$175M
CMAexited	-1,733,438	-$151M

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 2026

Share positions as resolved from 13F-HR 0001076809-26-000062, largest first. % of portfolio is the value over $4,706,068,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ALAIR LEASE CORP	5,399,690	$351M	7.45%	+2,984,721		Timeline
HOLXHOLOGIC INC	3,563,652	$269M	5.72%	+3,195,274		Timeline
SEESEALED AIR CORP NEW	5,088,434	$214M	4.55%	+3,688,434		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	7,819,776	$185M	3.93%	+4,675,247		Timeline
FOLDAMICUS THERAPEUTIC	12,722,749	$184M	3.91%	+11,118,961		Timeline
OSONESTREAM INC	7,537,536	$181M	3.84%	new		Timeline
ACLXARCELLX INC	1,507,128	$173M	3.68%	new		Timeline
DBRGDIGITALBRIDGE GROUP INC	9,301,625	$143M	3.05%	+8,501,625		Timeline
BHFBRIGHTHOUSE FINL INC	2,392,195	$143M	3.04%	+644,209		Timeline
TERNTERNS PHARMACEUTICALS INC	2,295,498	$121M	2.57%	new		Timeline
TPHTRI POINTE HOMES INC	2,235,447	$104M	2.22%	new		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	4,683,687	$100M	2.13%	new		Timeline
EAELECTRONIC ARTS INC	420,000	$85.6M	1.82%	-86,694		Timeline
SEMRSEMRUSH HLDGS INC	6,295,406	$75.2M	1.6%	+5,483,367		Timeline
SEMSELECT MED HLDGS CORP	4,079,780	$66.5M	1.41%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,294,196	$52.1M	1.11%	new		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	2,949,613	$50.1M	1.07%	new		Timeline
WBDWARNER BROS DISCOVERY INC	1,635,358	$44.9M	0.95%	+1,302,851		Timeline
PRAPROASSURANCE CORP	1,546,643	$38.2M	0.81%	+1,322,251		Timeline
JHGJANUS HENDERSON GROUP PLC	682,254	$35M	0.74%	+233,199		Timeline
AAUCALLIED GOLD CORP	1,112,100	$34.4M	0.73%	new		Timeline
MCWMISTER CAR WASH INC	4,777,697	$33.3M	0.71%	new		Timeline
GTLSCHART INDS INC	151,571	$31.3M	0.67%	+55,471		Timeline
PENPENUMBRA INC	94,819	$31.1M	0.66%	new		Timeline
PKSTPEAKSTONE REALTY TRUST	1,482,985	$31M	0.66%	new		Timeline
MASIMASIMO CORP	157,858	$28.1M	0.6%	new		Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	2,349,761	$23.4M	0.5%	-138		Timeline
CTRACOTERRA ENERGY INC	665,486	$23.4M	0.5%	new		Timeline
SKYTSKYWATER TECHNOLOGY INC	846,974	$23.2M	0.49%	new		Timeline
BLFYBLUE FOUNDRY BANCORP	1,719,910	$22.7M	0.48%	+758,914		Timeline
CUKCARNIVAL PLC	857,507	$22.1M	0.47%	new		Timeline
GIWGIGCAPITAL8 CORP	2,162,974	$21.6M	0.46%	-12,309		Timeline
GIXGIGCAPITAL9 CORP	2,178,000	$21.4M	0.45%	new		Timeline
AESAES CORP	1,400,000	$19.7M	0.42%	new		Timeline
STKLSUNOPTA INC	2,941,321	$19.1M	0.41%	new		Timeline
EVACEQV VENTURES AC CORP. II	1,828,369	$18.4M	0.39%	-381,727		Timeline
DHILDIAMOND HILL INVT GROUP INC	104,501	$18M	0.38%	+79,343		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1,678,406	$17.6M	0.37%	-138,022		Timeline
NSANATIONAL STORAGE AFFILIATES	434,540	$16.4M	0.35%	new		Timeline
TACOBERTO ACQUISITION CORP	1,578,382	$16.2M	0.34%	+128,382		Timeline
DBCAD BORAL ACQUISITION I CORP	1,620,044	$16M	0.34%	new		Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	1,550,000	$15.8M	0.33%	+48,604		Timeline
GSRFGSR IV ACQUISITION CORP	1,510,805	$15.2M	0.32%	+305		Timeline
XSLLXSOLLA SPAC 1	1,524,093	$15M	0.32%	new		Timeline
MESHMESHFLOW ACQUISITION CORP	1,500,003	$14.8M	0.32%	new		Timeline
SCIISC II ACQUISITION CORP	1,465,000	$14.6M	0.31%	new		Timeline
ENHAA PARADISE ACQUISITION CORP	1,400,110	$14.2M	0.3%	+223,025		Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	1,397,212	$14.2M	0.3%	+196,060		Timeline
ALUBALUSSA ENERGY ACQUISIT CORP	1,361,360	$13.6M	0.29%	new		Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,300,000	$13.6M	0.29%	+103,548		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,198,458	$13.5M	0.29%	-284,414		Timeline
AACBARTIUS II ACQUISITION INC	1,295,029	$13.4M	0.28%	+139,868		Timeline
LBRDKLIBERTY BROADBAND CORP	260,988	$13.1M	0.28%	+177,910		Timeline
TALKTALKSPACE INC	2,511,276	$13M	0.28%	new		Timeline
TRGSUTRG LATIN AMER ACQUIS CORP	1,300,000	$12.9M	0.27%	new		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	325,001	$12.9M	0.27%	new		Timeline
EMSMART SH GLOBAL LTD	11,301,928	$12.8M	0.27%	0		Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	1,263,252	$12.7M	0.27%	+63,252		Timeline
JACSJACKSON ACQUISITION CO II	1,195,650	$12.7M	0.27%	-10,107		Timeline
FFICFLUSHING FINL CORP	821,349	$12.6M	0.27%	+564,808		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	1,231,237	$12.5M	0.27%	+90,346		Timeline
PACHPIONEER ACQUISITION I CORP	1,210,643	$12.3M	0.26%	+159,993		Timeline
FFWMFIRST FNDTN INC	2,090,157	$12.3M	0.26%	new		Timeline
APXTAPEX TREAS CORP	1,204,002	$12M	0.25%	+96,294		Timeline
FERAFIFTH ERA ACQUISITION CORP I	1,153,827	$11.9M	0.25%	+248,905		Timeline
BDCIBTC DEV CORP	1,163,248	$11.6M	0.25%	-11,075		Timeline
GPACGENERAL PURP ACQUISITION COR	1,161,519	$11.5M	0.24%	new		Timeline
NSTRVIKING ACQUISITION CORP I	1,152,495	$11.4M	0.24%	+265		Timeline
RNGTRANGE CAP ACQUISITION CORP I	1,100,000	$11M	0.23%	+1,060,516		Timeline
KCHVKOCHAV DEFENSE ACQUI CO	1,068,802	$11M	0.23%	-498		Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	1,073,671	$10.8M	0.23%	-63,593		Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,050,563	$10.8M	0.23%	+729,083		Timeline
CTAAUCLEARTHINK 1 ACQUISITION COR	1,075,418	$10.7M	0.23%	new		Timeline
OTGAOTG ACQUISITION CORP. I	1,036,310	$10.4M	0.22%	+1,019,622		Timeline
KWKENNEDY-WILSON HOLDINGS INC	939,130	$10.2M	0.22%	new		Timeline
VNMEVENDOME ACQUISITION CORP I	1,000,100	$10.1M	0.21%	-271,349		Timeline
BCARD. BORAL ARC ACQ I CORP.	995,215	$10.1M	0.21%	-1,003,366		Timeline
PTORPRAETORIAN ACQUISITION CORP	1,020,611	$10M	0.21%	new		Timeline
HCICUHENNESSY CAP INVTS CORP VIII	1,000,000	$10M	0.21%	new		Timeline
PONOUPONO CAP FOUR INC	1,000,000	$9.98M	0.21%	new		Timeline
DRDBROMAN DBDR ACQUISITION CORP	950,335	$9.95M	0.21%	+120,841		Timeline
HVMCHIGHVIEW MERGER CORP	978,249	$9.83M	0.21%	+78,229		Timeline
DNMXDYNAMIX CORP III	985,072	$9.77M	0.21%	+359,740		Timeline
EGHAEGH ACQUISITION CORP.	943,879	$9.64M	0.2%	new		Timeline
GTERAGLOBA TERRA ACQUISITION COR	944,911	$9.63M	0.2%	-10,562		Timeline
EHABENHABIT INC	678,638	$9.56M	0.2%	new		Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORP	971,419	$9.55M	0.2%	new		Timeline
OBAOXLEY BRIDGE ACQ LTD	936,183	$9.48M	0.2%	+45,264		Timeline
LNKBLINKBANCORP INC	1,129,438	$9.42M	0.2%	+920,993		Timeline
JENAJENA ACQUISITION CORP II	920,897	$9.41M	0.2%	+55,173		Timeline
SPEGSILVER PEGASUS ACQUISITION C	914,824	$9.31M	0.2%	-283		Timeline
HACQUHCM IV ACQUISITION CORP	926,500	$9.29M	0.2%	new		Timeline
EVOXEVOLUTION GLOBAL ACQUISITION	925,000	$9.22M	0.2%	+11,758		Timeline
GTENGORES HLDGS X INC	900,000	$9.22M	0.2%	+154,434		Timeline
GDENGOLDEN ENTMT INC	339,196	$9.05M	0.19%	new		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	856,946	$9.02M	0.19%	+170,254		Timeline
ONTFON24 INC	1,102,841	$8.93M	0.19%	+1,007,404		Timeline
MBCMASTERBRAND INC	1,065,129	$8.85M	0.19%	+994,436		Timeline
TMSLIVE OAK ACQUISITION CORP V	849,775	$8.84M	0.19%	+244,252		Timeline
SUMAUSUMA ACQUISITION CORP	863,411	$8.65M	0.18%	new		Timeline
ITHAITHAX ACQUISITION CORP III	863,523	$8.55M	0.18%	new		Timeline
WBSWEBSTER FINL CORP	121,372	$8.43M	0.18%	new		Timeline
PLMKPLUM ACQUISITION CORP IV	782,959	$8.27M	0.18%	-380		Timeline
VHCPVINE HILL CAP INVTS CORP II	827,888	$8.2M	0.17%	new		Timeline
PCAPPROCAP ACQUISITION CORP	800,081	$8.15M	0.17%	0		Timeline
PAIIPYROPHYTE ACQUISITION CORP.	799,598	$8.07M	0.17%	-402		Timeline
SOCASOLARIUS CAPITAL ACQU CORP	785,059	$7.98M	0.17%	-13		Timeline
KRAQKRAKACQUISITION CORPORATION	799,998	$7.89M	0.17%	new		Timeline
EMISEMMIS ACQUISITION CORP.	781,046	$7.85M	0.17%	-12,294		Timeline
SBXESILVERBOX CORP V	787,395	$7.81M	0.17%	new		Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	750,000	$7.81M	0.17%	-114,303		Timeline
FACCARTESIAN GROWTH CORP III	760,000	$7.79M	0.17%	+21,500		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	721,295	$7.66M	0.16%	-278		Timeline
BLUWBLUE WTR ACQUISITION CORP. I	740,000	$7.58M	0.16%	-10,000		Timeline
ILLUUILLUMINATION ACQUISITIO CORP	757,956	$7.52M	0.16%	new		Timeline
FGIIFG IMPERII ACQUISITION CORP	750,006	$7.39M	0.16%	new		Timeline
WENNWEN ACQUISITION CORP	725,000	$7.38M	0.16%	+524,900		Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	732,470	$7.27M	0.15%	new		Timeline
ONENHENNESSY CAP INVT CORP VII	699,909	$7.24M	0.15%	+159,809		Timeline
FACTFACT II ACQUISITION CORP	686,125	$7.2M	0.15%	+40,289		Timeline
SDHISIDDHI ACQUISITION CORP	697,746	$7.19M	0.15%	-613		Timeline
OLPXOLAPLEX HLDGS INC	3,500,001	$7.11M	0.15%	new		Timeline
DSACDAEDALUS SPL ACQUISITION COR	700,000	$6.94M	0.15%	new		Timeline
IACOUIDEA ACQUISITION CORP	700,000	$6.94M	0.15%	new		Timeline
CAQUUCAMBRIDGE ACQUISITION CORP	684,297	$6.82M	0.14%	new		Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	664,464	$6.8M	0.14%	+80,782		Timeline
ALFCENTURION ACQUISITION CORP	622,630	$6.7M	0.14%	-27,470		Timeline
CAEPCANTOR EQUITY PARTNERS III I	644,695	$6.65M	0.14%	+365,610		Timeline
XCBEX3 ACQUISITION CORP LTD	665,728	$6.55M	0.14%	new		Timeline
MKLYMCKINLEY ACQUISITION CORP	651,900	$6.54M	0.14%	0		Timeline
TMTSUSPARTACUS ACQUISITION CORP I	650,002	$6.52M	0.14%	new		Timeline
IPEXINFLECTION POINT ACQU CORP V	626,074	$6.51M	0.14%	+46,653		Timeline
PAACUPROEM ACQUISITION CORP I	649,860	$6.49M	0.14%	new		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	409,918	$6.48M	0.14%	+99,918		Timeline
INACINDIGO ACQUISITION CORP	636,843	$6.45M	0.14%	-1,174		Timeline
IPCXINFLECTION PT ACQUISITION CO	626,978	$6.41M	0.14%	+226,331		Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	605,100	$6.18M	0.13%	-15,000		Timeline
DYORINSIGHT DIGITAL PARTNERS II	615,902	$6.13M	0.13%	+200,802		Timeline
COPLCOPLEY ACQUISITION CORP	589,949	$6.08M	0.13%	-151		Timeline
FIGXFIGX CAP ACQUISITION CORP.	599,965	$6.07M	0.13%	-37		Timeline
SACSAFEGUARD ACQUISITION CORP	599,800	$5.97M	0.13%	new		Timeline
TVAITHAYER VENTURES ACQ CORP II	583,501	$5.95M	0.13%	-8,999		Timeline
IEAGINFINITE EAGLE ACQUISITION C	564,189	$5.64M	0.12%	new		Timeline
LEGOLEGATO MERGER CORP IV	558,779	$5.54M	0.12%	new		Timeline
FCRSFUTURECREST ACQUISITION CORP	549,852	$5.53M	0.12%	+478,055		Timeline
HAVAHARVARD AVE ACQUISITION CORP	535,863	$5.36M	0.11%	new		Timeline
SVAQSILICON VY ACQUISITION CORP	532,860	$5.27M	0.11%	new		Timeline
AACOUABONY ACQUISITION CORP I	519,652	$5.16M	0.11%	new		Timeline
NTWONEWBURY STR II ACQUISITION C	484,135	$5.09M	0.11%	-1,653		Timeline
BACCBLUE ACQUISITION CORP.	494,718	$5.05M	0.11%	+78,033		Timeline
MUZEMUZERO ACQUISITION CORP	512,153	$5.05M	0.11%	new		Timeline
BLZRTRAILBLAZER ACQUISITION CORP	500,000	$5.03M	0.11%	new		Timeline
SOULSOULPOWER ACQUISITION CORP	489,625	$5.02M	0.11%	+295,442		Timeline
CCAQCOLLECTIVE ACQUISITION CORP	482,162	$4.98M	0.11%	-1,859		Timeline
RIGTRANSOCEAN LTD	750,001	$4.97M	0.11%	new		Timeline
ARCIARCHIMEDES TECH SPAC PTNRS I	504,602	$4.97M	0.11%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	22,300	$4.95M	0.11%	+1,000		Timeline
KTWOK2 CAP ACQUISITION CORP	500,000	$4.93M	0.1%	new		Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIO	500,000	$4.93M	0.1%	new		Timeline
BIIIBLACK SPADE ACQUISITION III	500,000	$4.92M	0.1%	new		Timeline
VREVERIS RESIDENTIAL INC	252,108	$4.76M	0.1%	new		Timeline
RFAMRF ACQUISITION CORP III	484,399	$4.74M	0.1%	new		Timeline
AACIUARMADA ACQUISITION CORP III	476,113	$4.74M	0.1%	new		Timeline
ORIQORIGIN INVT CORP I	464,837	$4.73M	0.1%	-10,206		Timeline
EWCZEUROPEAN WAX CTR INC	804,712	$4.65M	0.1%	new		Timeline
ALDFALDEL FINL II INC	433,671	$4.58M	0.1%	-224		Timeline
CLBRUCOLOMBIER ACQUISITION CORP I	448,668	$4.57M	0.1%	new		Timeline
PALOUPALOMA ACQUISITION CORP I	457,623	$4.57M	0.1%	new		Timeline
BBCQBLEICHROEDER ACQUISITI CORP	450,000	$4.51M	0.1%	new		Timeline
GSHRGESHER ACQUISITION CORP. II	434,100	$4.5M	0.1%	+209,846		Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	433,932	$4.45M	0.09%	-10,948		Timeline
ARTCART TECHNOLOGY ACQUISITION C	450,000	$4.41M	0.09%	new		Timeline
MACIMELAR ACQUISITION CORP. I	398,589	$4.29M	0.09%	-157,689		Timeline
QUMSQUANTUMSPHERE ACQUISITION CO	423,019	$4.28M	0.09%	-1,134		Timeline
IPXGINFLECTION POINT ACQU CORP V	429,382	$4.22M	0.09%	new		Timeline
AEAQACTIVATE ENERGY ACQUISIT COR	425,000	$4.2M	0.09%	new		Timeline
NHICNEWHOLD INVT CORP III	400,009	$4.15M	0.09%	+96,286		Timeline
HCMAHCM III ACQUISITION CORP	410,406	$4.14M	0.09%	+92,571		Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	390,245	$4.12M	0.09%	-9,552		Timeline
ADACAMERICAN DRIVE ACQUISITION C	405,684	$4.02M	0.09%	new		Timeline
LWACLIGHTWAVE ACQUISITION CORP	390,179	$3.95M	0.08%	+120,179		Timeline
WPACWHITE PEARL ACQUISITION CORP	400,000	$3.94M	0.08%	new		Timeline
CRACCROWN RESV ACQUISITION CORP	392,298	$3.93M	0.08%	-12,890		Timeline
PMTRPERIMETER ACQUISITION CORP I	379,931	$3.9M	0.08%	+28,316		Timeline
LPCVLAUNCHPAD CADENZA ACQU CORP	392,927	$3.89M	0.08%	new		Timeline
APACSTONEBRIDGE ACQUISITION II C	385,066	$3.86M	0.08%	-22,039		Timeline
KVUEKENVUE INC	223,839	$3.86M	0.08%	+89,412		Timeline
OACCOAKTREE ACQUISITION CORP III	357,922	$3.79M	0.08%	-7,178		Timeline
ALISCALISA ACQUISITION CORP	378,222	$3.77M	0.08%	+80,818		Timeline
MZYXUMOZAYYX ACQUISITION CORP	377,078	$3.75M	0.08%	new		Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	366,338	$3.63M	0.08%	+9,828		Timeline
LAFALAFAYETTE ACQUISITION CORP	358,599	$3.58M	0.08%	+358,014		Timeline
DAAQDIGITAL ASSET ACQUISITION CO	347,215	$3.56M	0.08%	+196,967		Timeline
ALOVALDABRA 4 LQDTY OPP VEH INC	359,500	$3.53M	0.08%	new		Timeline
MMTXMILUNA ACQUISITION CORP	350,232	$3.51M	0.07%	+350,228		Timeline
BLRKBLUEROCK ACQUISITION CORP	353,732	$3.5M	0.07%	new		Timeline
HYACHAYMAKER ACQUISITION CORP IV	300,200	$3.46M	0.07%	-424,500		Timeline
TWLVTWELVE SEAS INVT CO III	350,449	$3.46M	0.07%	new		Timeline
RDACRISING DRAGON ACQUISITION CO	327,439	$3.44M	0.07%	0		Timeline
YCYAA MISSION ACQUISITION CORP	339,306	$3.4M	0.07%	0		Timeline
BCSSBAIN CAP GSS INVT CORP	335,000	$3.39M	0.07%	+39,848		Timeline
RTACRENATUS TACTICAL ACQUIS	328,715	$3.38M	0.07%	new		Timeline
ACAAUAVERIN CAP ACQUISITION CORP	337,050	$3.37M	0.07%	new		Timeline
UACUNITED ACQUISITION CORP I	326,792	$3.2M	0.07%	new		Timeline
DYNCDYNAMIX CORP	305,363	$3.2M	0.07%	-34,737		Timeline
TAVITAVIA ACQUISITION CORP	298,062	$3.15M	0.07%	-29,219		Timeline
AIIAAI INFRASTRUCTURE ACQUISI	309,063	$3.1M	0.07%	-10,818		Timeline
HCACHALL CHADWICK ACQUISITION CO	310,904	$3.09M	0.07%	new		Timeline
WLIIUWILLOW LANE ACQUISITION CRP	302,751	$3.06M	0.06%	new		Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	300,000	$3.06M	0.06%	+75,588		Timeline
FVAVFORTRESS VALUE ACQU CORP V	302,758	$3.04M	0.06%	new		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	287,516	$3.02M	0.06%	+134,165		Timeline
KCACUKENSINGTON CAP ACQUISITION	299,695	$3.01M	0.06%	new		Timeline
GFUZSPRING VY ACQUISITION CORP I	294,507	$2.99M	0.06%	+165,385		Timeline
OIMONEIM ACQUISITION CORP	299,333	$2.98M	0.06%	new		Timeline
SSACSPACSPHERE ACQUISITION CORP	295,113	$2.92M	0.06%	new		Timeline
POLEANDRETTI ACQUISITION CORP II	265,503	$2.83M	0.06%	+1,956		Timeline
FGMCFG MERGER II CORP	276,108	$2.79M	0.06%	+150,963		Timeline
RACRITHM ACQUISITION CORP	264,775	$2.75M	0.06%	-8,974		Timeline
CUBLIONHEART HOLDINGS	254,241	$2.74M	0.06%	-1,145		Timeline
MEVOM EVO GBL ACQUISITION CORP I	275,196	$2.71M	0.06%	new		Timeline
UBFOUNITED SEC BANCSHARES CALIF	252,426	$2.65M	0.06%	+137,958		Timeline
SVCCSTELLAR V CAP CORP	253,632	$2.65M	0.06%	+106		Timeline
IRHOIRON HORSE ACQUISIT II CORP	267,754	$2.64M	0.06%	new		Timeline
SVIVSPRING VY ACQUISITION CORP I	265,907	$2.62M	0.06%	new		Timeline
WTGWINTERGREEN ACQUISITION CORP	254,546	$2.61M	0.06%	-1,207		Timeline
BPACBLUEPORT ACQUISITION LTD	256,977	$2.57M	0.05%	new		Timeline
GPATGP-ACT III ACQUISITION CORP	236,227	$2.56M	0.05%	-13,873		Timeline
NMPNMP ACQUISITION CORP	251,788	$2.56M	0.05%	+1		Timeline
MCGAYORKVILLE ACQUISITION CORP.	250,322	$2.53M	0.05%	+67,133		Timeline
CRANCRANE HBR ACQUISITION CORP I	250,000	$2.48M	0.05%	new		Timeline
HTBKHERITAGE COMM CORP	193,851	$2.42M	0.05%	new		Timeline
SIMASIM ACQUISITION CORP. I	225,149	$2.41M	0.05%	+44		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,000,000	$2.37M	0.05%	new		Timeline
CEPVCANTOR EQUITY PARTNERS V INC	229,571	$2.32M	0.05%	+129,071		Timeline
TRADUAPEX TECH ACQUISITION INC	221,488	$2.21M	0.05%	new		Timeline
SSEASTARRY SEA ACQUISITION CORP	212,346	$2.15M	0.05%	new		Timeline
LATAGALATA ACQUISITION CORP II	213,889	$2.14M	0.05%	+213,817		Timeline
PGACPANTAGES CAPITAL ACQUISITION	198,779	$2.08M	0.04%	-1,266		Timeline
XRPNARMADA ACQUISITION CORP II	200,852	$2.07M	0.04%	-4,160		Timeline
LEGTLEGATO MERGER CORP III	187,506	$2.06M	0.04%	-12,509		Timeline
NWAXNEW AMER ACQUISITION I CORP	200,000	$2M	0.04%	new		Timeline
VACHVOYAGER ACQUISITION CORP	186,776	$2M	0.04%	-1,340		Timeline
SAAQSPACE ASSET ACQUISITION CORP	200,000	$1.99M	0.04%	new		Timeline
SORNSOREN ACQUISITION CORP	201,353	$1.99M	0.04%	new		Timeline
IRABIRIS ACQUISITION CORP II	202,310	$1.99M	0.04%	new		Timeline
BSAABEST SPAC I ACQUISITION CORP	193,207	$1.98M	0.04%	-10,101		Timeline
CCXICHURCHILL CAP CORP XI	192,432	$1.96M	0.04%	new		Timeline
SZZLSIZZLE ACQUISITION CORP. II	189,024	$1.94M	0.04%	-10,100		Timeline
LCCCLAKESHORE ACQUISITION III CO	178,034	$1.83M	0.04%	-1,127		Timeline
BWIVUBLUE WTR ACQUISITION CORP IV	178,136	$1.77M	0.04%	new		Timeline
FLRFLUOR CORP	37,400	$1.75M	0.04%	-99,000		Timeline
HSPTHORIZON SPACE ACQUISITION II	162,344	$1.71M	0.04%	-2		Timeline
QSEAQUARTZSEA ACQUISITION CORP	149,544	$1.55M	0.03%	-382		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	133,744	$1.52M	0.03%	0		Timeline
TVATEXAS VENTURES ACQUISITION I	145,100	$1.51M	0.03%	+58,353		Timeline
WSTNWESTIN ACQUISITION CORP	149,994	$1.5M	0.03%	new		Timeline
FVNFUTURE VISION II ACQUISITION	135,093	$1.45M	0.03%	-74,186		Timeline
TWOTWO HARBORS INVENTMENT CORPO	125,000	$1.43M	0.03%	new		Timeline
LFACLEAPFROG ACQUISITION CORP	141,423	$1.4M	0.03%	new		Timeline
TLNCTALON CAP CORP	135,000	$1.38M	0.03%	0		Timeline
QADRUQDRO ACQUISITION CORP	138,080	$1.37M	0.03%	new		Timeline
SCPQSOCIAL COMM PARTNERS CORP	135,594	$1.34M	0.03%	new		Timeline
FMACUFUTURE MONEY ACQUISITION COR	125,000	$1.25M	0.03%	new		Timeline
KVACKEEN VISION ACQUISITION CORP	99,900	$1.2M	0.03%	-100		Timeline
LPAALAUNCH ONE ACQUISITION CORP	105,008	$1.12M	0.02%	+2,822		Timeline
KPETUKPET ULTRA PACELINE CORP	106,800	$1.07M	0.02%	new		Timeline
RFAIRF ACQUISITION CORP II	96,496	$1.05M	0.02%	-103,490		Timeline
RAAQREAL ASSET ACQUISITION CORP	95,000	$998K	0.02%	-452,166		Timeline
UACUUNITED ACQUISITION CORP I	96,886	$957K	0.02%	new		Timeline
CEPSCANTOR EQUITY PARTNERS VI IN	89,029	$899K	0.02%	new		Timeline
IGACINVEST GREEN ACQUISITION COR	86,588	$857K	0.02%	new		Timeline
ONCH1RT ACQUISITION CORP.	75,000	$761K	0.02%	new		Timeline
TACHTITAN ACQUISITION CORP	66,118	$680K	0.01%	0		Timeline
SPKLSPARK I ACQUISITION CORP	60,100	$680K	0.01%	0		Timeline
STELSTELLAR BANCORP INC	17,479	$640K	0.01%	new		Timeline
VNMEUVENDOME ACQUISITION CORP I	63,042	$624K	0.01%	new		Timeline
COLACOLUMBUS ACQUISITION CORP	54,450	$572K	0.01%	-223,562		Timeline
ARTCUART TECHNOLOGY ACQUISITION C	56,515	$559K	0.01%	new		Timeline
CHARCHARLTON ARIA ACQUISITION CO	49,824	$527K	0.01%	-418		Timeline
TONTGRAF GLOBAL CORP	48,244	$517K	0.01%	+22,918		Timeline
EVACUEQV VENTURES AC CORP. II	48,629	$494K	0.01%	0		Timeline
GIXXRGIGCAPITAL9 CORP	2,178,000	$479K	0.01%	new		Timeline
IRABUIRIS ACQUISITION CORP II	46,218	$460K	0.01%	new		Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUI	45,680	$457K	0.01%	0		Timeline
VACIUVIKING ACQUISITION CORP I	45,396	$454K	0.01%	+2,157		Timeline
KBONKARBON CAP PARTNERS CORP	43,998	$443K	0.01%	new		Timeline
GIWWRGIGCAPITAL8 CORP	1,496,746	$374K	0.01%	0		Timeline
APXTUAPEX TREAS CORP	32,753	$330K	0.01%	0		Timeline
MEVOUM EVO GBL ACQUISITION CORP I	28,354	$284K	0.01%	new		Timeline
CCIXCHURCHILL CAPITAL CORP IX	25,000	$267K	0.01%	0		Timeline
SCIIRSC II ACQUISITION CORP	1,310,455	$267K	0.01%	new		Timeline
MCGAUYORKVILLE ACQUISITION CORP.	25,000	$255K	0.01%	new		Timeline
MUZEUMUZERO ACQUISITION CORP	25,000	$248K	0.01%	new		Timeline
DBCAWD BORAL ACQUISITION I CORP	810,021	$243K	0.01%	new		Timeline
SBXDFSILVERBOX CORP IV	21,369	$229K	<0.01%	+589		Timeline
GSRFRGSR IV ACQUISITION CORP	98,998	$198K	<0.01%	-26,002		Timeline
KRSPRICE ACQUISITION CORP 3	19,045	$196K	<0.01%	new		Timeline
VHCPUVINE HILL CAP INVTS CORP II	19,356	$194K	<0.01%	-783,460		Timeline
GPACUGENERAL PURP ACQUISITION COR	17,863	$179K	<0.01%	-1,082,737		Timeline
EVOXUEVOLUTION GLOBAL ACQUISITION	17,702	$179K	<0.01%	-9		Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	641,687	$173K	<0.01%	-54,322
CHECCHENGHE ACQUISITION III CO	16,280	$164K	<0.01%	new		Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	1,899,899	$152K	<0.01%	0		Timeline
XSLLWXSOLLA SPAC 1	750,000	$150K	<0.01%	new		Timeline
BDCIWBTC DEV CORP	306,113	$147K	<0.01%	0		Timeline
LAFAYETTE DIGITAL ACQUISITIOLAFAYETTE DIGITAL ACQUISITIO	13,929	$138K	<0.01%	new
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP	425,000	$136K	<0.01%	new
BLUWWBLUE WTR ACQUISITION CORP. I	274,762	$124K	<0.01%	0		Timeline
RNGTWRANGE CAP ACQUISITION CORP I	412,320	$124K	<0.01%	new		Timeline
OTGAWOTG ACQUISITION CORP. I	487,862	$122K	<0.01%	new		Timeline
APXTWAPEX TREAS CORP	553,692	$122K	<0.01%	0		Timeline
GPACWGENERAL PURP ACQUISITION COR	542,648	$119K	<0.01%	new		Timeline
MBVIWM3-BRIGADE ACQUISITION VI CO	386,872	$116K	<0.01%	-70		Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	770,658	$116K	<0.01%	-9,404		Timeline
MESHWMESHFLOW ACQUISITION CORP	449,998	$113K	<0.01%	new		Timeline
RANGRANGE CAP ACQUISITION CORP	10,700	$112K	<0.01%	+700		Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	710,867	$107K	<0.01%	-12,305		Timeline
PTORWPRAETORIAN ACQUISITION CORP	340,203	$105K	<0.01%	new		Timeline
IEAGUINFINITE EAGLE ACQUISITION C	10,350	$105K	<0.01%	new		Timeline
KTWORK2 CAP ACQUISITION CORP	500,000	$105K	<0.01%	new		Timeline
KRAQWKRAKACQUISITION CORPORATION	174,998	$105K	<0.01%	new		Timeline
WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORP	400,000	$104K	<0.01%	new
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	10,000	$102K	<0.01%	0
RTACURENATUS TACTICAL ACQUIS	9,453	$99K	<0.01%	new		Timeline
VHCPWVINE HILL CAP INVTS CORP II	275,961	$97K	<0.01%	new		Timeline
SACWSSAFEGUARD ACQUISITION CORP	264,999	$93K	<0.01%	new		Timeline
SORNUSOREN ACQUISITION CORP	9,010	$89K	<0.01%	new		Timeline
DNMXWDYNAMIX CORP III	302,602	$88K	<0.01%	0		Timeline
HVMCWHIGHVIEW MERGER CORP	371,757	$86K	<0.01%	-3,068		Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I	384,075	$85K	<0.01%	new
EVOXWEVOLUTION GLOBAL ACQUISITION	250,000	$85K	<0.01%	-206,619		Timeline
WENNUWEN ACQUISITION CORP	8,214	$85K	<0.01%	0		Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	400,000	$84K	<0.01%	0		Timeline
SSACUSPACSPHERE ACQUISITION CORP	8,200	$83K	<0.01%	new		Timeline
TDWDRTAILWIND 2.0 ACQUISITION COR	582,470	$82K	<0.01%	new		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	163,575	$82K	<0.01%	+3,575
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI	320,000	$80K	<0.01%	0
ITHAWITHAX ACQUISITION CORP III	433,560	$79K	<0.01%	new		Timeline
EGHAREGH ACQUISITION CORP.	325,000	$78K	<0.01%	-142,358		Timeline
MKLYRMCKINLEY ACQUISITION CORP	651,172	$78K	<0.01%	-8		Timeline
SVAQWSILICON VY ACQUISITION CORP	266,430	$76K	<0.01%	new		Timeline
XCBEWX3 ACQUISITION CORP LTD	310,656	$75K	<0.01%	new		Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	275,000	$74K	<0.01%	-50,000
TACOWBERTO ACQUISITION CORP	290,000	$73K	<0.01%	0		Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	300,000	$72K	<0.01%	0		Timeline
SILVERBOX CORP VSILVERBOX CORP V	262,463	$70K	<0.01%	new
QUMSRQUANTUMSPHERE ACQUISITION CO	420,536	$67K	<0.01%	0		Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	150,000	$66K	<0.01%	0		Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS I	118,814	$64K	<0.01%	new		Timeline
CGCTWCARTESIAN GROWTH CORP III	98,957	$64K	<0.01%	-11,043		Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORP	485,608	$63K	<0.01%	new		Timeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IV	186,665	$60K	<0.01%	new
CRACRCROWN RESV ACQUISITION CORP	400,000	$60K	<0.01%	0		Timeline
BCARWD. BORAL ARC ACQ I CORP.	100,000	$59K	<0.01%	-100,000		Timeline
MUZEWMUZERO ACQUISITION CORP	255,973	$59K	<0.01%	new		Timeline
BRRWWSILVIA INC	209,800	$59K	<0.01%	0		Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	535,821	$59K	<0.01%	new
DYORWINSIGHT DIGITAL PARTNERS II	207,258	$58K	<0.01%	0		Timeline
FGIIWFG IMPERII ACQUISITION CORP	375,000	$57K	<0.01%	new		Timeline
SPEGRSILVER PEGASUS ACQUISITION C	249,475	$55K	<0.01%	0		Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUI	178,254	$53K	<0.01%	0		Timeline
SSACRSPACSPHERE ACQUISITION CORP	295,113	$53K	<0.01%	new		Timeline
BIIIUBLACK SPADE ACQUISITION III	5,012	$50K	<0.01%	new		Timeline
TWLVRTWELVE SEAS INVT CO III	350,449	$49K	<0.01%	new		Timeline
INACRINDIGO ACQUISITION CORP	396,276	$48K	<0.01%	-2		Timeline
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTD	267,500	$48K	<0.01%	new
IEAGRINFINITE EAGLE ACQUISITION C	253,130	$46K	<0.01%	new		Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	349,792	$46K	<0.01%	-71,752		Timeline
BACCRBLUE ACQUISITION CORP.	150,000	$45K	<0.01%	0		Timeline
APADRA PARADISE ACQUISITION CORP	100,000	$45K	<0.01%	-99,991		Timeline
IPXGWINFLECTION POINT ACQU CORP V	142,851	$44K	<0.01%	new		Timeline
RFAMRRF ACQUISITION CORP III	484,399	$44K	<0.01%	new		Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	193,684	$43K	<0.01%	0		Timeline
DSACWDAEDALUS SPL ACQUISITION COR	101,699	$42K	<0.01%	new		Timeline
APACRSTONEBRIDGE ACQUISITION II C	407,105	$41K	<0.01%	0		Timeline
LAFARLAFAYETTE ACQUISITION CORP	359,309	$40K	<0.01%	new		Timeline
AEAQWACTIVATE ENERGY ACQUISIT COR	144,595	$39K	<0.01%	new		Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	209,417	$38K	<0.01%	0
SSEARSTARRY SEA ACQUISITION CORP	208,417	$38K	<0.01%	-8		Timeline
SDHIRSIDDHI ACQUISITION CORP	248,100	$37K	<0.01%	0		Timeline
XCBEUX3 ACQUISITION CORP LTD	3,685	$37K	<0.01%	new		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	143,986	$37K	<0.01%	0		Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	58,728	$36K	<0.01%	-300
PACHWPIONEER ACQUISITION I CORP	200,000	$36K	<0.01%	0		Timeline
EMISREMMIS ACQUISITION CORP.	290,690	$35K	<0.01%	0		Timeline
MMTXWMILUNA ACQUISITION CORP	350,228	$35K	<0.01%	new		Timeline
ARTCWART TECHNOLOGY ACQUISITION C	112,497	$33K	<0.01%	new		Timeline
HCACRHALL CHADWICK ACQUISITION CO	150,000	$33K	<0.01%	new		Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	206,720	$33K	<0.01%	0
COLARCOLUMBUS ACQUISITION CORP	90,725	$33K	<0.01%	-9,275		Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	114,385	$33K	<0.01%	-32,766		Timeline
IRHORIRON HORSE ACQUISIT II CORP	267,754	$32K	<0.01%	new		Timeline
OIMAWONEIM ACQUISITION CORP	49,888	$32K	<0.01%	new		Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	150,000	$32K	<0.01%	0		Timeline
DYNCWDYNAMIX CORP	37,279	$32K	<0.01%	0		Timeline
VNMEWVENDOME ACQUISITION CORP I	125,000	$31K	<0.01%	-24,467		Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INC	119,833	$31K	<0.01%	new		Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	47,700	$31K	<0.01%	-12,300		Timeline
BLRKWBLUEROCK ACQUISITION CORP	117,718	$30K	<0.01%	new		Timeline
TVAIRTHAYER VENTURES ACQ CORP II	200,000	$30K	<0.01%	0		Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	87,500	$29K	<0.01%	-12,500
ASPCRA SPAC III ACQUISITION CORP	150,000	$27K	<0.01%	0		Timeline
YCYWSAA MISSION ACQUISITION CORP	169,650	$27K	<0.01%	0		Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIO	113,329	$26K	<0.01%	new		Timeline
LPCVWLAUNCHPAD CADENZA ACQU CORP	130,974	$26K	<0.01%	new		Timeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORP	149,994	$26K	<0.01%	new
KFIIRK&F GROWTH ACQUISITION CORP	243,500	$25K	<0.01%	-2,200		Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III	66,665	$23K	<0.01%	new
HCMAWHCM III ACQUISITION CORP	50,000	$23K	<0.01%	-10,399		Timeline
WENNWWEN ACQUISITION CORP	69,334	$22K	<0.01%	new		Timeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORP	44,525	$22K	<0.01%	new
DRDBWROMAN DBDR ACQUISITION CORP	100,000	$21K	<0.01%	0		Timeline
SORNWSOREN ACQUISITION CORP	67,117	$21K	<0.01%	new		Timeline
COTYCOTY INC	10,168	$20K	<0.01%	new		Timeline
GTERRGLOBA TERRA ACQUISITION COR	199,771	$20K	<0.01%	-200,029		Timeline
PTORUPRAETORIAN ACQUISITION CORP	2,000	$20K	<0.01%	new		Timeline
OBAWWOXLEY BRIDGE ACQ LTD	99,697	$19K	<0.01%	0		Timeline
GTERWGLOBA TERRA ACQUISITION COR	148,938	$19K	<0.01%	-1,062		Timeline
UACWSUNITED ACQUISITION CORP I	62,497	$19K	<0.01%	new		Timeline
SCPQWSOCIAL COMM PARTNERS CORP	67,796	$18K	<0.01%	new		Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	297,475	$18K	<0.01%	-239,377		Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	41,193	$16K	<0.01%	new		Timeline
LFACWLEAPFROG ACQUISITION CORP	70,710	$15K	<0.01%	new		Timeline
SZZLRSIZZLE ACQUISITION CORP. II	99,948	$15K	<0.01%	-34,176		Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	1,495	$15K	<0.01%	-122,086		Timeline
CMIIUINFLECTION POINT ACQU CORP V	1,444	$14K	<0.01%	new		Timeline
CCXIWCHURCHILL CAP CORP XI	19,241	$14K	<0.01%	new		Timeline
CRANRCRANE HBR ACQUISITION CORP I	84,521	$14K	<0.01%	new		Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP	23,000	$14K	<0.01%	new
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	139,900	$14K	<0.01%	0
GIGGWGIGCAPITAL7 CORP	42,493	$14K	<0.01%	-4,679		Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	24,850	$13K	<0.01%	-30,150		Timeline
FIGXWFIGX CAP ACQUISITION CORP.	47,600	$13K	<0.01%	0		Timeline
IGACRINVEST GREEN ACQUISITION COR	85,979	$13K	<0.01%	new		Timeline
SSACWSPACSPHERE ACQUISITION CORP	147,556	$12K	<0.01%	new		Timeline
RFAIRRF ACQUISITION CORP II	89,650	$11K	<0.01%	0		Timeline
TONTUGRAF GLOBAL CORP	997	$11K	<0.01%	0		Timeline
CRACWCROWN RESV ACQUISITION CORP	200,000	$9K	<0.01%	0		Timeline
QSEARQUARTZSEA ACQUISITION CORP	79,338	$9K	<0.01%	new		Timeline
HVIIRHENNESSY CAP INVT CORP VII	29,750	$8K	<0.01%	0		Timeline
DNMXUDYNAMIX CORP III	806	$8K	<0.01%	0		Timeline
XRPNWARMADA ACQUISITION CORP II	12,120	$7K	<0.01%	new		Timeline
ORIQWORIGIN INVT CORP I	194,741	$7K	<0.01%	0		Timeline
SVCCWSTELLAR V CAP CORP	25,575	$6K	<0.01%	-110		Timeline
GSHRWGESHER ACQUISITION CORP. II	25,000	$6K	<0.01%	0		Timeline
ADACUAMERICAN DRIVE ACQUISITION C	631	$6K	<0.01%	-399,369		Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	582	$6K	<0.01%	0
KBONWKARBON CAP PARTNERS CORP	12,111	$5K	<0.01%	new		Timeline
TAVIRTAVIA ACQUISITION CORP	27,581	$4K	<0.01%	-11,988		Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	385	$4K	<0.01%	0
MESHUMESHFLOW ACQUISITION CORP	361	$4K	<0.01%	-1,349,639		Timeline
ADACWAMERICAN DRIVE ACQUISITION C	8,332	$2K	<0.01%	new		Timeline
LATAWGALATA ACQUISITION CORP II	8,232	$2K	<0.01%	new		Timeline
QUMSUQUANTUMSPHERE ACQUISITION CO	219	$2K	<0.01%	new		Timeline
RIBBRRIBBON ACQUISITION CORP	11,575	$2K	<0.01%	0		Timeline
LEGTULEGATO MERGER CORP III	144	$2K	<0.01%	+4		Timeline
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C	100	$1K	<0.01%	new
RFAMURF ACQUISITION CORP III	126	$1K	<0.01%	new		Timeline
BCSSUBAIN CAP GSS INVT CORP	131	$1K	<0.01%	+31		Timeline
KRSPURICE ACQUISITION CORP 3	75	$1K	<0.01%	-18,970		Timeline
RDACRRISING DRAGON ACQUISITION CO	5,938	$1K	<0.01%	-41,742		Timeline
IPFXUINFLECTION PT ACQUISIT CORP	100	$1K	<0.01%	new		Timeline
SAAQWSPACE ASSET ACQUISITION CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCPQUSOCIAL COMM PARTNERS CORP	14	$0	0%	-135,586	Value filed as zero, left out of ratios.	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WSTNUWESTIN ACQUISITION CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AEAQUACTIVATE ENERGY ACQUISIT COR	2	$0	0%	-299,997	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
LAFAULAFAYETTE ACQUISITION CORP	4	$0	0%	-359,305	Value filed as zero, left out of ratios.	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BACCUBLUE ACQUISITION CORP.	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALISRCALISA ACQUISITION CORP	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DSACUDAEDALUS SPL ACQUISITION COR	35	$0	0%	-240,174	Value filed as zero, left out of ratios.	Timeline
FGIIUFG IMPERII ACQUISITION CORP	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CUBWULIONHEART HOLDINGS	3	$0	0%	new	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	25,500	$3.32M	+19,800
BHFBRIGHTHOUSE FINL INC COM	put	6,025	$2.33M	new
RIGTRANSOCEAN LTD Stock	put	7,500	$1.16M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,400	$516K	new
EAELECTRONIC ARTS INC Stock	put	8,001	$330K	new
ACLXARCELLX INC Stock	put	4,442	$21K	new
APLSAPELLIS PHARMACEUTICALS INC COM	put	1,632	$18K	new
JHGJANUS HENDERSON GROUP PLC Stock	put	221	$2K	new
RNAATRIUM THERAPEUTICS INC Stock	put	2,634	$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
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	48,370,000	$48M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	32,076,000	$39.2M	+11,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	41,700,000	$38.8M	+14,600,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	22,931,000	$22.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,000,000	$18.3M	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,500,000	$12.4M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	8,000,000	$7.95M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	4,500,000	$4.48M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,400,000	$4.36M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	2,000,000	$3.32M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	688,000	$676K	new

Sold out in Q1 2026

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
DAYDAYFORCE INC	4,530,530	$313M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	533,085	$238M	shares
RNAMAVIDITY BIOSCIENCES INC	2,467,139	$178M	shares
EXASEXACT SCIENCES CORP	1,725,000	$175M	shares
CMACOMERICA INC	1,733,438	$151M	shares
CDTXCIDARA THERAPEUTICS INC	650,191	$144M	shares
CADECADENCE BANK	1,959,734	$84M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	58,206,000	$58.1M	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	53,265,000	$53.2M	principal
Dropbox IncDropbox Inc	50,235,000	$49.9M	principal
CABLE ONE INCCABLE ONE INC	50,101,000	$49.4M	principal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	3,776,154	$49.4M	shares
FUBOTV INCFUBOTV INC	45,072,000	$45M	principal
CFLTCONFLUENT INC-CLASS A	1,388,508	$42M	shares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	1,123,495	$41.7M	shares
VAIL RESORTS INCVAIL RESORTS INC	40,491,000	$40.5M	principal
HIHILLENBRAND INC	1,192,320	$37.8M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,662,651	$36.4M	shares
FYBRFRONTIER COMMUNICATIONS PARE	727,844	$27.7M	shares
DENNDENNY'S CORP	3,877,778	$24.1M	shares
REVGREV GROUP INC	347,349	$21.1M	shares
EBEVENTBRITE INC-CLASS A	4,420,758	$19.7M	shares
CIOCITY OFFICE REIT INC	2,775,000	$19.4M	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	17,589,000	$17.6M	principal
UUNITY SOFTWARE INC	389,800	$17.2M	shares
SCIIUSC II ACQUISITION CORP	1,485,000	$15M	shares
ALUBUALUSSA ENERGY ACQUISIT CORP	1,372,258	$13.9M	shares
JAMFJAMF HOLDING CORP	999,689	$13M	shares
AAMAA MISSION ACQUISITION COR-A	1,095,585	$11.7M	shares
OTGAUOTG ACQUISITION CORP. I	975,725	$9.94M	shares
SNVSYNOVUS FINANCIAL CORP	196,325	$9.81M	principal
MOFGMIDWESTONE FINANCIAL GROUP I	249,888	$9.62M	shares
KMBKIMBERLY-CLARK CORP	94,000	$9.48M	shares
ITHAUITHAX ACQUISITION CORP III	867,124	$8.65M	shares
TRUETRUECAR INC	3,806,763	$8.6M	shares
FSFGFIRST SVGS FINL GROUP INC	266,977	$8.51M	shares
CTGOCONTANGO SILVER & GOLD INC	320,075	$8.45M	shares
RANGE CAP ACQUISITION CORP IRANGE CAP ACQUISITION CORP I	825,000	$8.41M	shares
GULF IS FABRICATION INCGULF IS FABRICATION INC	697,702	$8.35M	shares
SBXEUSILVERBOX CORP V	787,395	$7.91M	shares
SVAQUSILICON VY ACQUISITION CORP	787,826	$7.83M	shares
BANKFINANCIAL CORPBANKFINANCIAL CORP	607,012	$7.29M	shares
QIPTQUIPT HOME MED CORP COM (CAN)	1,958,918	$6.92M	shares
PCHPOTLATCHDELTIC CORP	172,517	$6.86M	principal
EGHAEGH ACQUISITION CORP.	669,400	$6.78M	principal
SACUSAFEGUARD ACQUISITION CORP	650,600	$6.56M	shares
TDWDUTAILWIND 2.0 ACQUISITION COR	582,470	$5.85M	principal
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	539,646	$5.45M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	339,710	$5.22M	shares
PELIPELICAN ACQUISITION CORP SHS (	495,531	$5.03M	shares
BEBLOOM ENERGY CORP	57,800	$5.02M	shares
GUESS? INCGUESS? INC	295,547	$4.95M	shares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	4,500,000	$4.48M	principal
LPCVULAUNCHPAD CADENZA ACQU CORP	400,000	$3.99M	shares
BLRKUBLUEROCK ACQUISITION CORP	350,981	$3.51M	shares
MMTXUMILUNA ACQUISITION CORP	350,228	$3.5M	shares
TWLVUTWELVE SEAS INVT CO III	350,200	$3.48M	shares
HCACUHALL CHADWICK ACQUISITION CO	338,237	$3.39M	shares
NSCNORFOLK SOUTHN CORP	9,836	$2.84M	shares
BPACUBLUEPORT ACQUISITION LTD	267,500	$2.69M	shares
HDRNGIGCAPITAL7 CORP	253,393	$2.67M	shares
NWAXUNEW AMER ACQUISITION I CORP	250,000	$2.6M	shares
CTLPCANTALOUPE INC	244,182	$2.59M	shares
FTWEQV VENTURES ACQUISITION C-A	221,180	$2.32M	shares
EVENTBRITE INCEVENTBRITE INC	2,292,000	$2.25M	principal
SSEASTARRY SEA ACQUISITION CORP	213,063	$2.13M	principal
CCXIUCHURCHILL CAP CORP XI	203,100	$2.07M	shares
IRHOUIRON HORSE ACQUISIT II CORP	207,234	$2.06M	shares
MBCNMIDDLEFIELD BANC CORP	52,666	$1.82M	shares
SVIASILVIA INC	500,100	$1.76M	shares
RIBBRIBBON ACQUISITION CORP	150,095	$1.56M	shares
GUESS INCGUESS INC	1,500,000	$1.49M	principal
LFACULEAPFROG ACQUISITION CORP	141,423	$1.42M	shares
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP II	100,000	$1M	shares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	1,000,000	$1M	principal
FCRSUFUTURECREST ACQUISITION CORP	92,005	$942K	shares
IGACUINVEST GREEN ACQUISITION COR	85,979	$862K	shares
KBONUKARBON CAP PARTNERS CORP	81,551	$821K	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	78,922	$707K	shares
VNMEUVENDOME ACQUISITION CORP I	63,042	$642K	principal
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	47,389	$631K	shares
CRANUCRANE HBR ACQUISITION CORP I	49,931	$503K	shares
ODDODDITY TECH LTD	12,300	$494K	shares
AKAMAKAMAI TECHNOLOGIES INC	4,900	$428K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	18,000	$388K	shares
MCGAUYORKVILLE ACQUISITION CORP.	25,000	$257K	principal
RNAMAVIDITY BIOSCIENCES INC	5,722	$162K	put
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I	384,075	$146K	principal
KMBKIMBERLY-CLARK CORP	1,179	$84K	put
EXASEXACT SCIENCES CORP	1,000	$70K	put
LOKVWLIVE OAK ACQUISITION CORP V	68,712	$68K	shares
RAAQWREAL ASSET ACQUISITION CORP	98,172	$42K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	500	$33K	put
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	2,481	$26K	shares
WENNWWEN ACQUISITION CORP	69,334	$22K	principal
SVACWSPRING VY ACQUISITION CORP I	27,610	$17K	shares
RAAQUREAL ASSET ACQUISITION CORP	1,617	$17K	shares
QSEARQUARTZSEA ACQUISITION CORP	79,388	$16K	principal
PELIRPELICAN ACQUISITION CORP RT	50,000	$12K	shares
XRPNWARMADA ACQUISITION CORP II	12,500	$11K	principal

How Q1 2026 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 0001076809-26-000062	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC