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GLAZER CAPITAL, LLC

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13F filer, CIK 1076809, New York, NY

GLAZER CAPITAL, LLC reported $4,065,888,000 across 562 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 38.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001076809-26-000096

Period
2026-06-30
Reported value
$4.07B
Holdings
562
Top 10 weight
38.74%
New
196
Sold out
132

Part of the filer group GLAZER CAPITAL, LLC

  • Paul J. Glazer
How groups are built

Stakes and trades reported after 2026-06-30

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, 0001076809-26-000119Timeline
    Accepted , ingested
  • SANG SANGOMA TECHNOLOGIES CORP: 13G 1,750,000 shares, 5.3% of the class, 13G filed 2026-10-09, 0001076809-26-000118Timeline
    Accepted , ingested
  • BOW BOWHEAD SPECIALTY HLDGS INC: 13G 1,697,694 shares, 5.2% of the class, 13G filed 2026-10-06, 0001076809-26-000115Timeline
    Accepted , ingested
  • SAFT SAFETY INS GROUP INC: 13G 750,000 shares, 5.1% of the class, 13G filed 2026-10-02, 0001076809-26-000112Timeline
    Accepted , ingested
  • ARX ACCELERANT HOLDINGS: 13G 5,969,101 shares, 5% of the class, 13G filed 2026-09-30, 0001076809-26-000110Timeline
    Accepted , ingested
  • BWIN THE BALDWIN INSURANCE GRP IN: 13G 5,179,906 shares, 5.35% of the class, 13G filed 2026-09-25, 0001076809-26-000105Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHGadded+5,552,165$289M
NUVLnew+1,769,665$219M
APGEnew+1,641,042$218M
BLDnew+492,249$210M
CPRXnew+3,602,865$113M

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

SecurityShares changeApprox. value
ALexited-5,399,690-$351M
HOLXexited-3,563,652-$269M
SEEexited-5,088,434-$214M
CWANexited-7,819,776-$185M
FOLDexited-12,722,749-$184M

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 2026

Share positions as resolved from 13F-HR 0001076809-26-000096, largest first. % of portfolio is the value over $4,052,900,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$7K<0.01%new
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 631 shares; 2026Q2: 650 shares 650$7K<0.01%+19Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,000 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582$6K<0.01%0
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares; 2026Q1: 361 shares; 2026Q2: 561 shares 561$6K<0.01%+200Timeline
DYNCWDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,835 shares; 2025Q4: 37,279 shares; 2026Q1: 37,279 shares; 2026Q2: 37,279 shares 37,279$6K<0.01%0Timeline
SOCAUSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$5K<0.01%newTimeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532 shares 532$5K<0.01%newTimeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares; 2026Q2: 388 shares 388$4K<0.01%+3
FMACRFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$4K<0.01%newTimeline
ORIGIN INVT CORP IORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$3K<0.01%new
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273 shares 273$3K<0.01%newTimeline
MYXXWMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$3K<0.01%newTimeline
HACQUHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 926,500 shares; 2026Q2: 172 shares 172$2K<0.01%-926,328Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187 shares 187$2K<0.01%new
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,600 shares; 2026Q1: 14 shares; 2026Q2: 177 shares 177$2K<0.01%+163Timeline
QUMSUQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420,542 shares; 2025Q4: not reported; 2026Q1: 219 shares; 2026Q2: 221 shares 221$2K<0.01%+2Timeline
QREDUQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174 shares 174$2K<0.01%newTimeline
TRADUAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,488 shares; 2026Q2: 159 shares 159$2K<0.01%-221,329Timeline
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: not reported; 2026Q2: 199 shares 199$2K<0.01%new
GSHRUGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$1K<0.01%newTimeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,237 shares; 2026Q1: not reported; 2026Q2: 72 shares 72$1K<0.01%newTimeline
RFAMURF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares; 2026Q2: 133 shares 133$1K<0.01%+7Timeline
XSLLUXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$1K<0.01%newTimeline
POLEUANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 71 shares 71$1K<0.01%+70Timeline
IRHOUIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,234 shares; 2026Q1: not reported; 2026Q2: 144 shares 144$1K<0.01%newTimeline
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117 shares 117$1K<0.01%new
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 91 shares 91$1K<0.01%+86Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526,908 shares; 2025Q4: 100 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131$1K<0.01%0Timeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448,668 shares; 2026Q2: 66 shares 66$1K<0.01%-448,602Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,209 shares; 2026Q1: 35 shares; 2026Q2: 89 shares 89$1K<0.01%+54Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 348,783 shares; 2025Q1: 1,025,006 shares; 2025Q2: 995,099 shares; 2025Q3: 235,012 shares; 2025Q4: 340,100 shares; 2026Q1: 305,363 shares; 2026Q2: 100 shares 100$1K<0.01%-305,263Timeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 5 shares 5$00%-999,995Value filed as zero, left out of ratios.Timeline
OBAWUOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,499,883 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15 shares 15$00%newValue filed as zero, left out of ratios.
TVAIUTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
WSTNUWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
AACOUABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519,652 shares; 2026Q2: 2 shares 2$00%-519,650Value filed as zero, left out of ratios.Timeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,999 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
LAFAULAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,309 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
BACCUBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
ALISRCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
CCAQUCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
DBCAUD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15 shares 15$00%newValue 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).

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockput25,600$4.36M+100
PENPENUMBRA INC Stockput339$3.52Mnew
BLDTOPBUILD COR Stockput192$1.76Mnew
RIGTRANSOCEAN LTD Stockput7,500$1.65M0
EAELECTRONIC ARTS INC Stockput8,411$756K+410
BHFBRIGHTHOUSE FINL INC COMput2,025$456K-4,000
RAMPLIVERAMP HLDGS INC Stockput3,183$343Knew
QXOQXO INC Stockcall1,715$85Knew
OGNORGANON & CO Stockput1,569$29Knew
IONQIONQ INC Stockput475$17Knew
CZRCAESARS ENTERTAINMENT INC NE COMcall50$3Knew
NUVLNUVALENT INC Stockput6$0new
RNAATRIUM THERAPEUTICS INC Stockput201$0-2,433

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal33,000,000$55Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal44,855,000$44.1Mnew
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal12,287,000$13.7Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,700,000$9.62M-31,000,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,271,000$2.26Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal688,000$682K0

Sold out in Q2 2026

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
ALAIR LEASE CORP5,399,690$351Mshares
HOLXHOLOGIC INC3,563,652$269Mshares
SEESEALED AIR CORP NEW5,088,434$214Mshares
CWANCLEARWATER ANALYTICS HLDGS I7,819,776$185Mshares
FOLDAMICUS THERAPEUTIC12,722,749$184Mshares
OSONESTREAM INC7,537,536$181Mshares
ACLXARCELLX INC1,507,128$173Mshares
TERNTERNS PHARMACEUTICALS INC2,295,498$121Mshares
TPHTRI POINTE HOMES INC2,235,447$104Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I4,683,687$100Mshares
SEMRSEMRUSH HLDGS INC6,295,406$75.2Mshares
APLSAPELLIS PHARMACEUTICALS INC1,294,196$52.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO2,949,613$50.1Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC48,370,000$48Mprincipal
SNOWFLAKE INCSNOWFLAKE INC32,076,000$39.2Mprincipal
PRAPROASSURANCE CORP1,546,643$38.2Mshares
AAUCALLIED GOLD CORP1,112,100$34.4Mshares
MCWMISTER CAR WASH INC4,777,697$33.3Mshares
PKSTPEAKSTONE REALTY TRUST1,482,985$31Mshares
MASIMASIMO CORP157,858$28.1Mshares
CTRACOTERRA ENERGY INC665,486$23.4Mshares
SKYTSKYWATER TECHNOLOGY INC846,974$23.2Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP22,931,000$22.9Mprincipal
BLFYBLUE FOUNDRY BANCORP1,719,910$22.7Mshares
CUKCARNIVAL PLC857,507$22.1Mshares
STKLSUNOPTA INC2,941,321$19.1Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC16,000,000$18.3Mprincipal
DHILDIAMOND HILL INVT GROUP INC104,501$18Mshares
NSANATIONAL STORAGE AFFILIATES434,540$16.4Mshares
ENHAA PARADISE ACQUISITION CORP1,400,110$14.2Mshares
TRGSUTRG LATIN AMER ACQUIS CORP1,300,000$12.9Mshares
CNTACENTESSA PHARMACEUTICALS PLC325,001$12.9Mshares
EMSMART SH GLOBAL LTD11,301,928$12.8Mshares
FFICFLUSHING FINL CORP821,349$12.6Mshares
LCI INDSLCI INDS12,500,000$12.4Mprincipal
FFWMFIRST FNDTN INC2,090,157$12.3Mshares
CTAAUCLEARTHINK 1 ACQUISITION COR1,075,418$10.7Mshares
KWKENNEDY-WILSON HOLDINGS INC939,130$10.2Mshares
PONOUPONO CAP FOUR INC1,000,000$9.98Mshares
EHABENHABIT INC678,638$9.56Mshares
LNKBLINKBANCORP INC1,129,438$9.42Mshares
GDENGOLDEN ENTMT INC339,196$9.05Mshares
MLACMOUNTAIN LAKE ACQUISITION CO856,946$9.02Mshares
ONTFON24 INC1,102,841$8.93Mshares
MBCMASTERBRAND INC1,065,129$8.85Mshares
TMSLIVE OAK ACQUISITION CORP V849,775$8.84Mshares
SUMAUSUMA ACQUISITION CORP863,411$8.65Mshares
Q2 HLDGS INCQ2 HLDGS INC8,000,000$7.95Mprincipal
FACCARTESIAN GROWTH CORP III760,000$7.79Mshares
ILLUUILLUMINATION ACQUISITIO CORP757,956$7.52Mshares
OLPXOLAPLEX HLDGS INC3,500,001$7.11Mshares
IACOUIDEA ACQUISITION CORP700,000$6.94Mshares
CAQUUCAMBRIDGE ACQUISITION CORP684,297$6.82Mshares
ALFCENTURION ACQUISITION CORP622,630$6.7Mshares
CAEPCANTOR EQUITY PARTNERS III I644,695$6.65Mshares
TMTSUSPARTACUS ACQUISITION CORP I650,002$6.52Mshares
PAACUPROEM ACQUISITION CORP I649,860$6.49Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I22,300$4.95Mshares
VREVERIS RESIDENTIAL INC252,108$4.76Mshares
EWCZEUROPEAN WAX CTR INC804,712$4.65Mshares
PALOUPALOMA ACQUISITION CORP I457,623$4.57Mshares
BBCQBLEICHROEDER ACQUISITI CORP450,000$4.51Mshares
BLOCK INCBLOCK INC4,500,000$4.48Mprincipal
OKTA INCOKTA INC4,400,000$4.36Mprincipal
MACIMELAR ACQUISITION CORP. I398,589$4.29Mshares
KVUEKENVUE INC223,839$3.86Mshares
MZYXUMOZAYYX ACQUISITION CORP377,078$3.75Mshares
HYACHAYMAKER ACQUISITION CORP IV300,200$3.46Mshares
MKS INC.MKS INC.2,000,000$3.32Mprincipal
TAVITAVIA ACQUISITION CORP298,062$3.15Mshares
WLIIUWILLOW LANE ACQUISITION CRP302,751$3.06Mshares
KCACUKENSINGTON CAP ACQUISITION299,695$3.01Mshares
CUBLIONHEART HOLDINGS254,241$2.74Mshares
UBFOUNITED SEC BANCSHARES CALIF252,426$2.65Mshares
GPATGP-ACT III ACQUISITION CORP236,227$2.56Mshares
HTBKHERITAGE COMM CORP193,851$2.42Mshares
SIMASIM ACQUISITION CORP. I225,149$2.41Mshares
PGACPANTAGES CAPITAL ACQUISITION198,779$2.08Mshares
LEGTLEGATO MERGER CORP III187,506$2.06Mshares
VACHVOYAGER ACQUISITION CORP186,776$2Mshares
SAAQSPACE ASSET ACQUISITION CORP200,000$1.99Mshares
BSAABEST SPAC I ACQUISITION CORP193,207$1.98Mshares
BWIVUBLUE WTR ACQUISITION CORP IV178,136$1.77Mshares
FLRFLUOR CORP37,400$1.75Mshares
HSPTHORIZON SPACE ACQUISITION II162,344$1.71Mshares
FVNFUTURE VISION II ACQUISITION135,093$1.45Mshares
QADRUQDRO ACQUISITION CORP138,080$1.37Mshares
FMACUFUTURE MONEY ACQUISITION COR125,000$1.25Mshares
KPETUKPET ULTRA PACELINE CORP106,800$1.07Mshares
RAAQREAL ASSET ACQUISITION CORP95,000$998Kshares
CEPSCANTOR EQUITY PARTNERS VI IN89,029$899Kshares
SPKLSPARK I ACQUISITION CORP60,100$680Kshares
STELSTELLAR BANCORP INC17,479$640Kshares
CHARCHARLTON ARIA ACQUISITION CO49,824$527Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,400$516Kput
VACIUVIKING ACQUISITION CORP I45,396$454Kshares
CCIXCHURCHILL CAPITAL CORP IX25,000$267Kshares
KRSPRICE ACQUISITION CORP 319,045$196Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III163,575$82Kshares
CGCTWCARTESIAN GROWTH CORP III98,957$64Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001076809-26-000096 base2026-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0001076809-26-000119 UTZ2026-10-09
13G 0001076809-26-000118 SANG2026-10-09
13G 0001076809-26-000115 BOW2026-10-06
13G 0001076809-26-000112 SAFT2026-10-02
13G 0001076809-26-000110 ARX2026-09-30
13G 0001076809-26-000105 BWIN2026-09-25
13F-HR 0001076809-26-000096 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001076809-26-000062 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001076809-26-000025 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001076809-25-000131 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001076809-25-000097 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001076809-25-000040 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001076809-25-000012 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001076809-24-000123 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001076809-24-000104 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001076809-24-000089 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001076809-24-000074 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001076809-23-000266 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001076809-23-000236 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001076809-23-000202 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001076809-23-000172 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001076809-22-000139 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001076809-22-000132 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001076809-22-000128 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001076809-22-000069 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001076809-21-000229 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001076809-21-000215 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001076809-21-000192 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001076809-21-000127 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001076809-20-000241 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001076809-20-000126 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001076809-20-000057 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001076809-20-000018 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001076809-19-000021 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001076809-19-000020 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001076809-19-000019 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001076809-19-000015 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001076809-18-000023 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001076809-18-000019 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001076809-18-000018 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001076809-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001076809-17-000014 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001076809-17-000013 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001076809-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001076809-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001076809-16-000032 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001076809-16-000030 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001076809-16-000026 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001076809-16-000018 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001076809-15-000017 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001076809-15-000016 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001076809-15-000010 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001076809-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001076809-14-000013 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001076809-14-000010 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001076809-14-000007 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001076809-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001076809-13-000016 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001076809-13-000013 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set