GLAZER CAPITAL, LLC
Follow13F 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
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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 543 share positions
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 | 25,600 | $4.36M | +100 |
| PENPENUMBRA INC Stock | put | 339 | $3.52M | new |
| BLDTOPBUILD COR Stock | put | 192 | $1.76M | new |
| RIGTRANSOCEAN LTD Stock | put | 7,500 | $1.65M | 0 |
| EAELECTRONIC ARTS INC Stock | put | 8,411 | $756K | +410 |
| BHFBRIGHTHOUSE FINL INC COM | put | 2,025 | $456K | -4,000 |
| RAMPLIVERAMP HLDGS INC Stock | put | 3,183 | $343K | new |
| QXOQXO INC Stock | call | 1,715 | $85K | new |
| OGNORGANON & CO Stock | put | 1,569 | $29K | new |
| IONQIONQ INC Stock | put | 475 | $17K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 50 | $3K | new |
| NUVLNUVALENT INC Stock | put | 6 | $0 | new |
| RNAATRIUM THERAPEUTICS INC Stock | put | 201 | $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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 33,000,000 | $55M | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 44,855,000 | $44.1M | new |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 12,287,000 | $13.7M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 10,700,000 | $9.62M | -31,000,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,271,000 | $2.26M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 688,000 | $682K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALAIR LEASE CORP | 5,399,690 | $351M | shares |
| HOLXHOLOGIC INC | 3,563,652 | $269M | shares |
| SEESEALED AIR CORP NEW | 5,088,434 | $214M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 7,819,776 | $185M | shares |
| FOLDAMICUS THERAPEUTIC | 12,722,749 | $184M | shares |
| OSONESTREAM INC | 7,537,536 | $181M | shares |
| ACLXARCELLX INC | 1,507,128 | $173M | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,295,498 | $121M | shares |
| TPHTRI POINTE HOMES INC | 2,235,447 | $104M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 4,683,687 | $100M | shares |
| SEMRSEMRUSH HLDGS INC | 6,295,406 | $75.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,294,196 | $52.1M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 2,949,613 | $50.1M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 48,370,000 | $48M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 32,076,000 | $39.2M | principal |
| PRAPROASSURANCE CORP | 1,546,643 | $38.2M | shares |
| AAUCALLIED GOLD CORP | 1,112,100 | $34.4M | shares |
| MCWMISTER CAR WASH INC | 4,777,697 | $33.3M | shares |
| PKSTPEAKSTONE REALTY TRUST | 1,482,985 | $31M | shares |
| MASIMASIMO CORP | 157,858 | $28.1M | shares |
| CTRACOTERRA ENERGY INC | 665,486 | $23.4M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 846,974 | $23.2M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 22,931,000 | $22.9M | principal |
| BLFYBLUE FOUNDRY BANCORP | 1,719,910 | $22.7M | shares |
| CUKCARNIVAL PLC | 857,507 | $22.1M | shares |
| STKLSUNOPTA INC | 2,941,321 | $19.1M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 16,000,000 | $18.3M | principal |
| DHILDIAMOND HILL INVT GROUP INC | 104,501 | $18M | shares |
| NSANATIONAL STORAGE AFFILIATES | 434,540 | $16.4M | shares |
| ENHAA PARADISE ACQUISITION CORP | 1,400,110 | $14.2M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 1,300,000 | $12.9M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 325,001 | $12.9M | shares |
| EMSMART SH GLOBAL LTD | 11,301,928 | $12.8M | shares |
| FFICFLUSHING FINL CORP | 821,349 | $12.6M | shares |
| LCI INDSLCI INDS | 12,500,000 | $12.4M | principal |
| FFWMFIRST FNDTN INC | 2,090,157 | $12.3M | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 1,075,418 | $10.7M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 939,130 | $10.2M | shares |
| PONOUPONO CAP FOUR INC | 1,000,000 | $9.98M | shares |
| EHABENHABIT INC | 678,638 | $9.56M | shares |
| LNKBLINKBANCORP INC | 1,129,438 | $9.42M | shares |
| GDENGOLDEN ENTMT INC | 339,196 | $9.05M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 856,946 | $9.02M | shares |
| ONTFON24 INC | 1,102,841 | $8.93M | shares |
| MBCMASTERBRAND INC | 1,065,129 | $8.85M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 849,775 | $8.84M | shares |
| SUMAUSUMA ACQUISITION CORP | 863,411 | $8.65M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 8,000,000 | $7.95M | principal |
| FACCARTESIAN GROWTH CORP III | 760,000 | $7.79M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 757,956 | $7.52M | shares |
| OLPXOLAPLEX HLDGS INC | 3,500,001 | $7.11M | shares |
| IACOUIDEA ACQUISITION CORP | 700,000 | $6.94M | shares |
| CAQUUCAMBRIDGE ACQUISITION CORP | 684,297 | $6.82M | shares |
| ALFCENTURION ACQUISITION CORP | 622,630 | $6.7M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 644,695 | $6.65M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 650,002 | $6.52M | shares |
| PAACUPROEM ACQUISITION CORP I | 649,860 | $6.49M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 22,300 | $4.95M | shares |
| VREVERIS RESIDENTIAL INC | 252,108 | $4.76M | shares |
| EWCZEUROPEAN WAX CTR INC | 804,712 | $4.65M | shares |
| PALOUPALOMA ACQUISITION CORP I | 457,623 | $4.57M | shares |
| BBCQBLEICHROEDER ACQUISITI CORP | 450,000 | $4.51M | shares |
| BLOCK INCBLOCK INC | 4,500,000 | $4.48M | principal |
| OKTA INCOKTA INC | 4,400,000 | $4.36M | principal |
| MACIMELAR ACQUISITION CORP. I | 398,589 | $4.29M | shares |
| KVUEKENVUE INC | 223,839 | $3.86M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 377,078 | $3.75M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 300,200 | $3.46M | shares |
| MKS INC.MKS INC. | 2,000,000 | $3.32M | principal |
| TAVITAVIA ACQUISITION CORP | 298,062 | $3.15M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 302,751 | $3.06M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 299,695 | $3.01M | shares |
| CUBLIONHEART HOLDINGS | 254,241 | $2.74M | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 252,426 | $2.65M | shares |
| GPATGP-ACT III ACQUISITION CORP | 236,227 | $2.56M | shares |
| HTBKHERITAGE COMM CORP | 193,851 | $2.42M | shares |
| SIMASIM ACQUISITION CORP. I | 225,149 | $2.41M | shares |
| PGACPANTAGES CAPITAL ACQUISITION | 198,779 | $2.08M | shares |
| LEGTLEGATO MERGER CORP III | 187,506 | $2.06M | shares |
| VACHVOYAGER ACQUISITION CORP | 186,776 | $2M | shares |
| SAAQSPACE ASSET ACQUISITION CORP | 200,000 | $1.99M | shares |
| BSAABEST SPAC I ACQUISITION CORP | 193,207 | $1.98M | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 178,136 | $1.77M | shares |
| FLRFLUOR CORP | 37,400 | $1.75M | shares |
| HSPTHORIZON SPACE ACQUISITION II | 162,344 | $1.71M | shares |
| FVNFUTURE VISION II ACQUISITION | 135,093 | $1.45M | shares |
| QADRUQDRO ACQUISITION CORP | 138,080 | $1.37M | shares |
| FMACUFUTURE MONEY ACQUISITION COR | 125,000 | $1.25M | shares |
| KPETUKPET ULTRA PACELINE CORP | 106,800 | $1.07M | shares |
| RAAQREAL ASSET ACQUISITION CORP | 95,000 | $998K | shares |
| CEPSCANTOR EQUITY PARTNERS VI IN | 89,029 | $899K | shares |
| SPKLSPARK I ACQUISITION CORP | 60,100 | $680K | shares |
| STELSTELLAR BANCORP INC | 17,479 | $640K | shares |
| CHARCHARLTON ARIA ACQUISITION CO | 49,824 | $527K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,400 | $516K | put |
| VACIUVIKING ACQUISITION CORP I | 45,396 | $454K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 25,000 | $267K | shares |
| KRSPRICE ACQUISITION CORP 3 | 19,045 | $196K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 163,575 | $82K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 98,957 | $64K | shares |
| BCARWD. BORAL ARC ACQ I CORP. | 100,000 | $59K | shares |
| BACCRBLUE ACQUISITION CORP. | 150,000 | $45K | shares |
| APADRA PARADISE ACQUISITION CORP | 100,000 | $45K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 143,986 | $37K | shares |
| CCAQWCOLLECTIVE ACQUISITION CORP | 114,385 | $33K | shares |
| ACLXARCELLX INC | 4,442 | $21K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 1,632 | $18K | put |
| DMAARDRUGS MADE IN AMER ACQUTN CO | 297,475 | $18K | shares |
| CMIIUINFLECTION POINT ACQU CORP V | 1,444 | $14K | shares |
| CCXIWCHURCHILL CAP CORP XI | 19,241 | $14K | shares |
| FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP | 23,000 | $14K | shares |
| GIGGWGIGCAPITAL7 CORP | 42,493 | $14K | shares |
| ATIIWARCHIMEDES TECH SPAC PARTNER | 24,850 | $13K | shares |
| TONTUGRAF GLOBAL CORP | 997 | $11K | shares |
| QSEARQUARTZSEA ACQUISITION CORP | 79,338 | $9K | shares |
| XRPNWARMADA ACQUISITION CORP II | 12,120 | $7K | shares |
| SVCCWSTELLAR V CAP CORP | 25,575 | $6K | shares |
| GSHRWGESHER ACQUISITION CORP. II | 25,000 | $6K | shares |
| KBONWKARBON CAP PARTNERS CORP | 12,111 | $5K | shares |
| TAVIRTAVIA ACQUISITION CORP | 27,581 | $4K | shares |
| JHGJANUS HENDERSON GROUP PLC | 221 | $2K | put |
| ADACWAMERICAN DRIVE ACQUISITION C | 8,332 | $2K | shares |
| LATAWGALATA ACQUISITION CORP II | 8,232 | $2K | shares |
| RIBBRRIBBON ACQUISITION CORP | 11,575 | $2K | shares |
| LEGTULEGATO MERGER CORP III | 144 | $2K | shares |
| KRSPURICE ACQUISITION CORP 3 | 75 | $1K | shares |
| RDACRRISING DRAGON ACQUISITION CO | 5,938 | $1K | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 100 | $1K | shares |
| SAAQWSPACE ASSET ACQUISITION CORP | 1 | $0 | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 1 | $0 | shares |
| CUBWULIONHEART HOLDINGS | 3 | $0 | shares |
| ANSCUAGRICULTURE & NAT SOL ACQ CO | 5 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001076809-26-000096 | base | 2026-08-17 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0001076809-26-000119 | UTZ | 2026-10-09 | ||
| 13G 0001076809-26-000118 | SANG | 2026-10-09 | ||
| 13G 0001076809-26-000115 | BOW | 2026-10-06 | ||
| 13G 0001076809-26-000112 | SAFT | 2026-10-02 | ||
| 13G 0001076809-26-000110 | ARX | 2026-09-30 | ||
| 13G 0001076809-26-000105 | BWIN | 2026-09-25 | ||
| 13F-HR 0001076809-26-000096 | Quarter ended 2026-06-30 | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-26-000062 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-26-000025 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-25-000131 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-25-000097 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-25-000040 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-25-000012 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-24-000123 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-24-000104 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-24-000089 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-24-000074 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-23-000266 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-23-000236 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-23-000202 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-23-000172 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-22-000139 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-22-000132 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-22-000128 | Quarter ended 2022-03-31 | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-22-000069 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-21-000229 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-21-000215 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-21-000192 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-21-000127 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-20-000241 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-20-000126 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-20-000057 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-20-000018 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-19-000021 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-19-000020 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-19-000019 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-19-000015 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-18-000023 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-18-000019 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-18-000018 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-18-000002 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-17-000014 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-17-000013 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-17-000012 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-16-000032 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-16-000030 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-16-000026 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-16-000018 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-15-000017 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-15-000016 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-15-000010 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-14-000013 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-14-000010 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-14-000007 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-14-000002 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-13-000016 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001076809-13-000013 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |