DaveManuel.com · Institutional Ownership · 13F Holdings

GLAZER CAPITAL, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1076809

Reported value

$4.1B

Positions

552

Top 10 weight

38.7%

Filed

2026-08-17

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
JANUS HENDERSON GROUP PLC	JHG	$324.2M	6,234,419	7.97%	+7.23pp	3q	+813.8%+$288.7M
NUVALENT INC	NUVL	$218.6M	1,769,665	5.38%	-	new	NEW
APOGEE THERAPEUTICS INC	APGE	$217.8M	1,641,042	5.36%	-	new	NEW
nan PUT	BLD	$211.5M	492,249	5.20%	-	new	NEW
SELECT MED HLDGS CORP	SEM	$177.3M	10,744,069	4.36%	+2.95pp	2q	+163.3%+$110.0M
CATALYST PHARMACEUTICALS INC	CPRX	$113.2M	3,602,865	2.79%	-	new	NEW
HUDBAY MINERALS INC	HBM	$83.8M	3,550,164	2.06%	-	new	NEW
DIGITALBRIDGE GROUP INC	DBRG	$77.7M	4,927,041	1.91%	-1.13pp	3q	-47.0%-$69.0M
CHART INDS INC	GTLS	$74.8M	357,757	1.84%	+1.17pp	3q	+136.0%+$43.1M
CAESARS ENTERTAINMENT INC NE CALL	CZR	$72.8M	2,412,764	1.79%	-	new	NEW
ESPERION THERAPEUTICS INC NECOM	ESPR	$70.8M	22,416,339	1.74%	-	new	NEW
WEBSTER FINL CORP	WBS	$69.2M	905,957	1.70%	+1.52pp	2q	+646.4%+$60.0M
SILA REALTY TRUST INC	SILA	$68.1M	2,241,969	1.68%	-	new	NEW
CYBERARK SOFTWARE LTD		$55.0M	33,000,000	1.35%	-	new	DEBT
PENUMBRA INC PUT	PEN	$53.5M	158,127	1.31%	+0.65pp	2q	+66.8%+$21.4M
GLOBAL BUSINESS TRAVEL GROUP	GBTG	$48.0M	5,115,013	1.18%	-	new	NEW
DOORDASH INC		$44.1M	44,855,000	1.08%	-	new	DEBT
ORGANON & CO PUT	OGN	$37.2M	2,745,000	0.91%	-	new	NEW
ARCOSA INC	ACA	$36.3M	250,095	0.89%	-	new	NEW
WHITESTONE REIT	WSR	$35.7M	1,883,574	0.88%	-	new	NEW
TRUBRIDGE INC	TBRG	$31.6M	1,204,554	0.78%	-	new	NEW
LIBERTY BROADBAND CORP	LBRDK	$29.8M	895,704	0.73%	+0.45pp	4q	+243.2%+$21.1M
CLEAR CHANNEL OUTDOOR HLDGS	CCO	$29.8M	12,298,891	0.73%	+0.68pp	2q	+1129.9%+$27.3M
EMERALD HOLDING INC	EEX	$29.6M	5,868,381	0.73%	-	new	NEW
ROKU INC	ROKU	$27.7M	200,666	0.68%	-	new	NEW
WARNER BROS DISCOVERY INC PUT	WBD	$27.5M	868,245	0.68%	-0.35pp	3q	-46.9%-$24.3M
AES CORP	AES	$24.8M	1,689,649	0.61%	+0.19pp	2q	+20.7%+$4.2M
DRUGS MADE IN AMER ACQ II CO	DMII	$23.6M	2,343,278	0.58%	+0.08pp	3q	HELD
GIGCAPITAL8 CORP O	GIW	$21.8M	2,162,974	0.54%	+0.08pp	3q	HELD
GigCapital9 Corp	GIX	$21.4M	2,157,735	0.53%	+0.07pp	2q	-0.9%-$201.2K
EQV VENTURES AC CORP. II O	EVAC	$20.7M	2,032,038	0.51%	+0.12pp	4q	+11.1%+$2.1M
FIFTH ERA ACQUISITION CORP I ORD SH	FERA	$18.8M	1,800,228	0.46%	+0.21pp	5q	+56.0%+$6.7M
TXNM ENERGY INC	TXNM	$18.4M	323,587	0.45%	-	new	NEW
BRIGHTHOUSE FINL INC PUT	BHF	$17.0M	260,639	0.42%	-2.67pp	3q	-89.1%-$138.7M
AXIOM INTELLIGENCE AC CORP 1 ORD SH	AXIN	$16.5M	1,599,981	0.41%	+0.11pp	4q	+14.5%+$2.1M
OTG Acquisition Corp I	OTGA	$16.2M	1,600,000	0.40%	+0.18pp	3q	+54.4%+$5.7M
Xsolla SPAC 1	XSLL	$16.1M	1,626,239	0.40%	+0.08pp	2q	+6.7%+$1.0M
D BORAL ACQUISITION I CORP	DBCA	$16.1M	1,612,493	0.40%	+0.06pp	2q	HELD
OYSTER ENTERPRISES II ACQUIS ORD SH	OYSE	$16.1M	1,562,348	0.40%	+0.06pp	4q	+0.8%+$127.1K
NEW PROVID	NPAC	$15.8M	1,521,533	0.39%	+0.16pp	5q	+44.8%+$4.9M
GSR IV ACQUISITION CORP C	GSRF	$15.3M	1,503,787	0.38%	+0.05pp	3q	HELD
BERTO ACQUISITION CORP	TACO	$15.1M	1,440,092	0.37%	+0.03pp	5q	-8.8%-$1.5M
MESHFLOW ACQUISITION CORP	MESH	$15.0M	1,500,017	0.37%	+0.05pp	2q	HELD
Quantum Leap Acquisition Corp	QLEP	$14.9M	1,502,368	0.37%	-	new	NEW
SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00	SCII	$14.7M	1,465,106	0.36%	+0.05pp	2q	HELD
CROSS CTRY HEALTHCARE INC	CCRN	$14.7M	1,111,727	0.36%	-	new	NEW
ALUSSA ENERGY ACQUISIT CORP	ALUB	$14.6M	1,450,876	0.36%	+0.07pp	2q	+6.6%+$898.8K
Keystone Acquisition Corp	KEYY	$14.2M	1,437,045	0.35%	-	new	NEW
BIO TECHNE CORP	TECH	$14.1M	200,000	0.35%	-	new	NEW
APEX TREAS	APXT	$14.1M	1,401,165	0.35%	+0.09pp	3q	+16.4%+$2.0M
ELECTRONIC ARTS INC PUT	EA	$13.9M	63,978	0.34%	-1.48pp	4q	-84.8%-$77.2M
NORWEGIAN CRUISE LINE HOLDINGS LTD		$13.7M	12,287,000	0.34%	-	new	DEBT
K&F GROWTH ACQUISITION CORP	KFII	$13.7M	1,299,999	0.34%	+0.05pp	6q	HELD
M3-BRIGADE ACQUISITION VI CO ORD SH	MBVI	$13.7M	1,350,000	0.34%	+0.11pp	3q	+25.7%+$2.8M
ARTIUS II ACQUISITION INC	AACB	$13.6M	1,295,130	0.33%	+0.05pp	5q	HELD
TRG Latin America Acquisitions Corp	TRGS	$12.9M	1,300,158	0.32%	-	new	NEW
AstroNova, Inc.	ALOT	$12.8M	449,920	0.32%	-	new	NEW
CSLM DIGIT	KOYN	$12.8M	1,262,159	0.31%	+0.05pp	4q	HELD
JACKSON ACQUISITION CO II COM SHS CL A	JACS	$12.7M	1,196,182	0.31%	+0.04pp	6q	HELD
CAL REDWOOD ACQUISITION COR	CRAQ	$12.7M	1,231,229	0.31%	+0.05pp	5q	HELD
ROMAN DBDR ACQUISITION CORP	DRDB	$12.6M	1,199,928	0.31%	+0.10pp	6q	+26.3%+$2.6M
IRENIC ACQUISITION CORP	IACQ	$12.6M	1,264,229	0.31%	-	new	NEW
Pioneer Acquisition I Corp	PACH	$12.4M	1,210,643	0.30%	+0.04pp	4q	HELD
GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00	GPAC	$12.2M	1,223,410	0.30%	+0.06pp	2q	+5.3%+$618.9K
TWO HBRS INVT CORP	TWO	$12.0M	963,745	0.29%	+0.26pp	2q	+671.0%+$10.4M
DYNAMIX CORP III	DNMX	$11.7M	1,175,126	0.29%	+0.08pp	3q	+19.3%+$1.9M
BTC DEV CORP O	BDCI	$11.7M	1,163,248	0.29%	+0.04pp	3q	HELD
AGRICULTURE & NAT SOL ACQ CO	ANSC	$11.4M	999,384	0.28%	-0.01pp	10q	-16.6%-$2.3M
HENNESSY CAP INVTS CORP VIII	HCIC	$11.4M	1,144,669	0.28%	-	new	NEW
HIGHVIEW MERGER CORP O	HVMC	$11.3M	1,114,700	0.28%	+0.07pp	3q	+13.9%+$1.4M
IHS HOLDING LIMITED	IHS	$11.3M	1,367,324	0.28%	-	new	NEW
RANGE CAP ACQUISITION CORP I CL A O	RNGT	$11.1M	1,101,518	0.27%	+0.04pp	3q	HELD
HALL CHADWICK ACQUISITION CO	HCAC	$11.0M	1,100,000	0.27%	+0.21pp	2q	+253.8%+$7.9M
CLEARTHINK 1 ACQUISITION COR	CTAA	$10.9M	1,104,600	0.27%	-	new	NEW
SUMA ACQUISITION CORP	SUMA	$10.9M	1,103,895	0.27%	-	new	NEW
KOCHAV DEFENSE ACQUI CO	KCHV	$10.9M	1,050,095	0.27%	+0.04pp	4q	-1.8%-$194.0K
DRUGS MADE IN AMER ACQUTN CO	DMAA	$10.6M	999,899	0.26%	-0.11pp	6q	-40.4%-$7.2M
SYNAPTICS INC	SYNA	$10.6M	85,300	0.26%	-	new	NEW
EVOLUTION GLOBAL ACQUISITION	EVOX	$10.5M	1,050,000	0.26%	+0.06pp	3q	+13.5%+$1.3M
REPUBLIC DIGITAL ACQUISITION	RDAG	$10.5M	1,014,041	0.26%	+0.11pp	5q	+52.6%+$3.6M
HENNESSY CAP INVT CORP VII	HVII	$10.4M	999,993	0.26%	+0.10pp	6q	+42.9%+$3.1M
CINTAS CORP	CTAS	$10.4M	61,416	0.26%	-	new	NEW
BLUE WTR ACQUISITION CORP. I ORD SH	BLUW	$10.4M	1,011,296	0.26%	+0.10pp	4q	+36.7%+$2.8M
PROCAP ACQUISITION CORP	PCAP	$10.3M	1,000,000	0.25%	+0.08pp	4q	+25.0%+$2.1M
GSR V ACQUISITION CORP	GSRVU	$10.2M	1,019,984	0.25%	-	new	NEW
WEN ACQUISITION CORP	WENN	$10.1M	986,079	0.25%	+0.09pp	4q	+36.0%+$2.7M
SIZZLE ACQUISITION CORP. II	SZZL	$10.0M	969,557	0.25%	+0.21pp	5q	+412.9%+$8.1M
Praetorian Acquisition Corp	PTOR	$10.0M	1,002,386	0.24%	+0.03pp	2q	-1.8%-$181.0K
ACP Holdings Acquisition Corp	ACGC	$9.9M	1,000,000	0.24%	-	new	NEW
COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05	CAII	$9.9M	1,003,787	0.24%	-	new	NEW
OXLEY BRID	OBA	$9.9M	969,249	0.24%	+0.04pp	4q	+3.5%+$337.9K
PONO CAP FOUR INC	PONO	$9.9M	993,082	0.24%	-	new	NEW
VENDOME ACQUISITION CORP I C	VNME	$9.8M	963,103	0.24%	+0.03pp	4q	-3.7%-$377.0K
JENA ACQUI	JENA	$9.8M	944,469	0.24%	+0.04pp	4q	+2.6%+$244.2K
KRAKACQUISITION CORPORATION	KRAQ	$9.8M	978,488	0.24%	+0.07pp	2q	+22.3%+$1.8M
GLOBA TERRA ACQUISITION COR	GTERA	$9.6M	934,965	0.24%	+0.03pp	4q	-1.1%-$102.5K
COINBASE GLOBAL INC		$9.6M	10,700,000	0.24%	-0.59pp	4q	DEBT
APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05	AACP	$9.6M	965,704	0.24%	-	new	NEW
GORES HLDGS X INC	GTEN	$9.5M	913,387	0.23%	+0.04pp	5q	+1.5%+$139.6K
GLOBALSTAR INC	GSAT	$9.5M	117,164	0.23%	-	new	NEW
ON SEMICONDUCTOR CORP	ON	$9.5M	100,000	0.23%	-	new	NEW
MOUNTAIN LAKE ACQUISIT CORP	MLAA	$9.4M	950,000	0.23%	+0.03pp	2q	-2.2%-$212.7K
SILVER PEG	SPEG	$9.4M	914,193	0.23%	+0.03pp	4q	HELD
SILVERBOX CORP V	SBXE	$9.2M	918,162	0.23%	+0.06pp	2q	+16.6%+$1.3M
BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03	BREZ	$9.1M	922,196	0.22%	-	new	NEW
Iron Horse Acquisition II Corp	IRHO	$9.1M	908,336	0.22%	+0.17pp	2q	+239.2%+$6.4M
HCM IV ACQUISITION CORP	HACQ	$8.9M	884,839	0.22%	-	new	NEW
INFLECTION PT ACQUISITION CO	IPCX	$8.7M	846,659	0.22%	+0.08pp	5q	+35.0%+$2.3M
OPEN LENDING CORP	LPRO	$8.7M	2,790,724	0.21%	-	new	NEW
ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00	ITHA	$8.6M	861,988	0.21%	+0.03pp	2q	HELD
EGH ACQUISITION CORP.	EGHA	$8.6M	835,000	0.21%	+0.01pp	4q	-11.5%-$1.1M
ILLUMINATION ACQUISITIO CORP	ILLU	$8.6M	866,475	0.21%	-	new	NEW
FG IMPERII ACQUISITION CORP	FGII	$8.4M	844,143	0.21%	+0.05pp	2q	+12.6%+$934.7K
VINE HILL CAP INVTS CORP II	VHCP	$8.3M	827,893	0.20%	+0.03pp	2q	HELD
PYROPHYTE ACQUISITION CORP.	PAII	$8.2M	799,907	0.20%	+0.03pp	4q	HELD
Solarius Capital Acquisition Corp	SOCA	$8.0M	782,563	0.20%	+0.03pp	4q	HELD
EMMIS ACQUISITION CORP.	EMIS	$7.8M	770,270	0.19%	+0.02pp	3q	-1.4%-$108.9K
LAUNCH TWO ACQUISITION CORP.	LPBB	$7.6M	711,515	0.19%	+0.03pp	7q	-1.4%-$104.8K
BERTO ACQUISITION CORP II	GUACU	$7.5M	745,604	0.19%	-	new	NEW
Tailwind 2.0 Acquisition Corp	TDWD	$7.4M	738,882	0.18%	+0.03pp	2q	+0.9%+$64.4K
VIKING ACQUISITION CORP I O	VACI	$7.4M	720,109	0.18%	-0.06pp	3q	-37.5%-$4.4M
X3 Acquisition Corp Ltd	XCBE	$7.3M	733,345	0.18%	+0.04pp	2q	+10.2%+$675.5K
DAEDALUS SPL ACQUISITION COR	DSAC	$7.3M	720,100	0.18%	+0.03pp	2q	+2.9%+$202.8K
SIDDHI ACQUISITION CORP C	SDHI	$7.3M	697,723	0.18%	+0.03pp	5q	HELD
Gores Holdings Xi Inc Unit 06/24/2031	GHXIU	$7.2M	710,000	0.18%	-	new	NEW
DIGITAL ASSET ACQUISITION CO	DAAQ	$7.2M	692,493	0.18%	+0.10pp	5q	+99.4%+$3.6M
IDEA ACQUISITION CORP	IACO	$7.1M	719,298	0.18%	-	new	NEW
Silicon Valley Acquisition Corp	SVAQ	$7.1M	700,208	0.17%	+0.06pp	2q	+31.4%+$1.7M
General Catalyst Global Resilience Merger Corp	GCGR	$7.0M	693,760	0.17%	-	new	NEW
Insight Digital Partners II	DYOR	$7.0M	693,518	0.17%	+0.04pp	3q	+12.6%+$779.3K
AMPERCAP ACQUISITION CO	APMCU	$6.9M	690,000	0.17%	-	new	NEW
INFLECTION POINT ACQU CORP V	IPEX	$6.9M	658,790	0.17%	+0.03pp	6q	+5.2%+$343.9K
ABONY ACQUISITION CORP I	AACO	$6.9M	693,970	0.17%	-	new	NEW
RENATUS TACTICAL ACQUIS SHS CL A	RTAC	$6.8M	652,386	0.17%	+0.10pp	2q	+98.5%+$3.4M
Proem Acquisition Corp I	PAAC	$6.8M	687,600	0.17%	-	new	NEW
CAMBRIDGE ACQUISITION CORP	CAQ	$6.8M	685,937	0.17%	-	new	NEW
INDIGO ACQ	INAC	$6.7M	649,407	0.16%	+0.03pp	4q	+2.0%+$128.8K
MCKINLEY A	MKLY	$6.5M	640,100	0.16%	+0.02pp	3q	-1.8%-$119.8K
AVANOS MED INC	AVNS	$6.5M	259,736	0.16%	-	new	NEW
TRAILBLAZER ACQUISITION CORP ORD SH	BLZR	$6.4M	636,287	0.16%	+0.05pp	2q	+27.3%+$1.4M
Shreya Acquisition Group	SAGU	$6.4M	650,100	0.16%	-	new	NEW
COHEN CIRC	CCII	$6.3M	615,628	0.16%	+0.02pp	4q	+1.7%+$108.4K
ARMADA ACQUISITION CORP III ORD SHS CL A	AACI	$6.2M	625,504	0.15%	-	new	NEW
LIGHTWAVE	LWAC	$6.2M	608,350	0.15%	+0.07pp	4q	+55.9%+$2.2M
M EVO GBL ACQUISITION CORP I	MEVO	$6.1M	617,133	0.15%	+0.09pp	2q	+124.3%+$3.4M
FACT II ACQUISITION CORP ORD SHS CL A	FACT	$6.1M	575,100	0.15%	flat	7q	-16.2%-$1.2M
FIGX CAP A	FIGX	$6.1M	594,902	0.15%	+0.02pp	4q	-0.8%-$51.8K
COPLEYACQUISITIONCORP	COPL	$6.0M	579,831	0.15%	+0.02pp	5q	-1.7%-$105.5K
SAFEGUARD ACQUISITION CORP	SAC	$6.0M	600,203	0.15%	+0.02pp	2q	HELD
Thayer Ventures Acquisition Corp II	TVAI	$6.0M	581,795	0.15%	+0.02pp	4q	HELD
Spartacus Acquisition Corp II	TMTS	$5.5M	550,100	0.14%	-	new	NEW
Tribeca Strategic Acquisitio Unit 05/22/2031	BIDWU	$5.5M	549,509	0.13%	-	new	NEW
LEGATO MERGER CORP IV	LEGO	$5.4M	549,044	0.13%	+0.02pp	2q	-1.7%-$96.6K
HCM III ACQUISITION CORP O	HCMA	$5.4M	522,510	0.13%	+0.04pp	4q	+27.3%+$1.2M
Oceanhawk Acquisition Corp	OHAC	$5.3M	540,000	0.13%	-	new	NEW
TRANSOCEAN LTD PUT	RIG	$5.3M	750,001	0.13%	flat	2q	HELD
Infinite Eagle Acquisition Corp	IEAG	$5.3M	525,001	0.13%	+0.01pp	2q	-6.9%-$396.6K
LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00	ZKP	$5.3M	527,414	0.13%	+0.02pp	2q	+5.5%+$273.3K
HARVARD AVE ACQUISITION CORP	HAVA	$5.3M	520,306	0.13%	+0.02pp	2q	-2.9%-$157.1K
NEWBURY STR II ACQUISITION COR ORD SHS CL A	NTWO	$5.1M	481,769	0.13%	+0.02pp	6q	HELD
THERAVANCE BIOPHARMA INC	TBPH	$5.1M	301,834	0.13%	-	new	NEW
MUZERO ACQUISITION CORP	MUZE	$5.1M	512,218	0.13%	+0.02pp	2q	HELD
SPACSphere Acquisition Corp	SSAC	$5.1M	509,589	0.13%	+0.06pp	2q	+72.7%+$2.1M
SOULPOWER	SOUL	$5.1M	488,605	0.12%	+0.02pp	5q	HELD
Iron Dome Acquisition I Corp Unit 02/27/2031	IDACU	$5.0M	499,268	0.12%	-	new	NEW
MOZAYYX ACQUISITION CORP	MZYX	$5.0M	501,464	0.12%	-	new	NEW
BLACK SPADE ACQUISITION III	BIII	$5.0M	500,024	0.12%	+0.02pp	2q	HELD
K2 CAP ACQUISITION CORP	KTWO	$5.0M	500,000	0.12%	+0.02pp	2q	HELD
ARCHIMEDES TECH SPAC PTNRS I	ARCI	$5.0M	496,809	0.12%	+0.02pp	2q	-1.5%-$78.0K
DUNEACQUISITIONCORPII	CCAQ	$5.0M	474,979	0.12%	+0.02pp	5q	-1.5%-$75.0K
TALKSPACE INC	TALK	$4.9M	938,542	0.12%	-0.16pp	2q	-62.6%-$8.2M
WEST ENCLAVE MERGER CORP	WENC	$4.9M	489,619	0.12%	-	new	NEW
RF ACQUISITION CORP III	RFAM	$4.8M	484,599	0.12%	+0.02pp	2q	HELD
RITHM ACQUISITION CORP	RAC	$4.7M	450,307	0.12%	+0.06pp	5q	+70.1%+$1.9M
Churchill Capital Corp XII	CXII	$4.6M	436,075	0.11%	-	new	NEW
ORIGIN INVT CORP I	ORIQ	$4.6M	450,025	0.11%	+0.01pp	4q	-3.2%-$152.7K
PLUM ACQUISITION CORP IV	PLMK	$4.6M	433,850	0.11%	-0.06pp	6q	-44.6%-$3.7M
BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00	BLRK	$4.6M	461,439	0.11%	+0.04pp	2q	+30.4%+$1.1M
COLUMBUS CIRCLE CAP CORP II	IPXG	$4.6M	450,220	0.11%	+0.02pp	2q	+4.9%+$211.3K
PALOMA ACQUISITION CORP I	PALO	$4.6M	460,104	0.11%	-	new	NEW
ALDEL FINL II INC CL A	ALDF	$4.5M	419,992	0.11%	+0.01pp	7q	-3.2%-$146.2K
ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00	ARTC	$4.5M	449,983	0.11%	+0.02pp	2q	HELD
AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00	ADAC	$4.4M	442,538	0.11%	+0.02pp	2q	+9.1%+$369.3K
CHAMPIONSGATE ACQUISITION CO	CHPG	$4.4M	425,065	0.11%	+0.01pp	5q	-2.0%-$92.2K
CANTOR EQUITY PARTNERS I INC	CEPO	$4.4M	413,380	0.11%	+0.04pp	3q	+43.8%+$1.3M
GESHER ACQ	GSHR	$4.4M	420,182	0.11%	+0.01pp	5q	-3.2%-$145.1K
CARTESIAN GROWTH CORP IV	CGCFU	$4.4M	436,580	0.11%	-	new	NEW
ARC Group Acquisition I Corp	ARCL	$4.4M	441,059	0.11%	-	new	NEW
ACTIVATE ENERGY ACQUISIT COR	AEAQ	$4.3M	432,811	0.11%	+0.02pp	2q	+1.8%+$78.1K
BOLD EAGLE ACQUISITION CORP CL A	BEAG	$4.3M	400,000	0.11%	-	new	NEW
FUTURECREST ACQUISITION CORP CL A O	FCRS	$4.2M	407,722	0.10%	-0.01pp	3q	-25.8%-$1.5M
WHITE PEARL ACQUISITION CORP	WPAC	$4.1M	410,635	0.10%	+0.02pp	2q	+2.7%+$106.6K
QUANTUMSPHERE ACQUISITION CO	QUMS	$4.1M	400,089	0.10%	+0.01pp	3q	-5.4%-$234.3K
TRANSLATIONAL DEV ACQUISITIO	TDAC	$4.1M	380,933	0.10%	+0.01pp	6q	-2.4%-$99.5K
LAFAYETTE	LAFA	$4.0M	399,559	0.10%	+0.02pp	3q	+11.4%+$412.9K
LONG TABLE GROWTH CORP	LTGRU	$4.0M	400,000	0.10%	-	new	NEW
PERIMETER ACQUISITION CORP I COM C	PMTR	$4.0M	379,931	0.10%	+0.01pp	5q	HELD
LAUNCHPAD CADENZA ACQU CORP	LPCV	$3.9M	392,927	0.10%	+0.01pp	2q	HELD
CALISA ACQUISITION CORP	ALIS	$3.8M	378,222	0.09%	+0.01pp	3q	HELD
OAKTREE AC	OACC	$3.8M	357,649	0.09%	+0.01pp	6q	HELD
Aldabra 4 Liquidity Opportunity Vehicle Inc	ALOV	$3.8M	377,629	0.09%	+0.02pp	2q	+5.0%+$180.2K
CROWN RESV ACQUISITION CORP	CRAC	$3.7M	369,929	0.09%	+0.01pp	3q	-5.7%-$226.2K
SIMULATIONS PLUS INC	SLP	$3.7M	201,564	0.09%	-	new	NEW
StoneBridge Acquisition II Corp	APAC	$3.7M	360,100	0.09%	+0.01pp	3q	-6.5%-$253.9K
BITCOIN IN	BIXI	$3.7M	366,218	0.09%	+0.01pp	3q	HELD
AEON ACQUISITION I CORP	AESPU	$3.6M	355,000	0.09%	-	new	NEW
MILUNA ACQUISITION CORP	MMTX	$3.5M	349,665	0.09%	+0.01pp	2q	HELD
TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00	TWLV	$3.5M	352,373	0.09%	+0.01pp	2q	+0.5%+$19.2K
UNITED ACQUISITION CORP I	UAC	$3.5M	353,563	0.09%	+0.02pp	2q	+8.2%+$266.0K
AA MISSION ACQUISITION CORP O	YCY	$3.4M	339,306	0.08%	+0.01pp	3q	HELD
RISING DRAGON ACQUISITION CO	RDAC	$3.4M	327,439	0.08%	+0.01pp	7q	HELD
BAIN CAP GSS INVT CORP	BCSS	$3.4M	334,580	0.08%	+0.01pp	3q	HELD
INTERNATIONAL MNY EXPRESS IN	IMXI	$3.4M	236,211	0.08%	-0.05pp	4q	-42.4%-$2.5M
AVERIN CAP ACQUISITION CORP	ACAA	$3.3M	335,923	0.08%	-	new	NEW
BLUE ACQUISITION CORP. O	BACC	$3.2M	300,000	0.08%	-0.03pp	4q	-39.4%-$2.1M
CANTOR EQU	CEPF	$3.1M	300,064	0.08%	+0.01pp	4q	HELD
CH4 NATURAL SOLUTIONS CORP	MTNE	$3.1M	312,883	0.08%	-	new	NEW
COLOMBIER ACQUISITION CORP I	CLBR	$3.1M	299,783	0.08%	-	new	NEW
AI INFRASTRUCTURE ACQUISI	AIIA	$3.1M	299,367	0.08%	+0.01pp	3q	-3.1%-$99.2K
FORTRESS V	FVAV	$3.0M	299,451	0.07%	+0.01pp	2q	-1.1%-$33.4K
Cantor Equity Partners VII Inc	CAES	$3.0M	298,357	0.07%	-	new	NEW
RMG ML SPORTS HOLDINGS	SHOTU	$3.0M	300,415	0.07%	-	new	NEW
Willow Lane Acquisition Corp II	WLII	$3.0M	293,204	0.07%	-	new	NEW
ENERGY TRANSITION SPL OPPORT	ETSS	$3.0M	303,248	0.07%	-	new	NEW
RRE Ventures Acquisition Corp	RREV	$3.0M	301,079	0.07%	-	new	NEW
APERTURE AC	APUR	$3.0M	300,000	0.07%	-	new	NEW
ONEIM ACQU	OIM	$2.9M	291,454	0.07%	+0.01pp	2q	-2.6%-$79.3K
ANDRETTI ACQUISITION CORP II	POLE	$2.9M	270,278	0.07%	+0.01pp	7q	+1.8%+$51.3K
INTERPRIVATE INVTS PARTNERS	IPVVU	$2.7M	275,000	0.07%	-	new	NEW
Kensington Cap Acquisition Unit 99/99/9999	KCAU	$2.7M	270,100	0.07%	-	new	NEW
SPRING VY ACQUISITION CORP I	SVIV	$2.7M	265,907	0.07%	+0.01pp	2q	HELD
YORKVILLE ACQUISITION CORP.	MCGA	$2.7M	263,158	0.07%	+0.01pp	4q	+5.1%+$131.1K
STELLAR V	SVCC	$2.7M	253,615	0.07%	+0.01pp	5q	HELD
CRANE HBR ACQUISITION CORP I	CRAN	$2.6M	251,806	0.06%	+0.01pp	2q	+0.7%+$18.3K
ALPEX ACQUISITION CORP	ALPXU	$2.5M	250,162	0.06%	-	new	NEW
WINTERGREEN ACQUISITION CORP	WTG	$2.5M	239,990	0.06%	+0.01pp	4q	-5.7%-$151.5K
QDRO ACQUI	QADR	$2.5M	249,999	0.06%	-	new	NEW
NMP Acquisition Corp	NMP	$2.4M	238,038	0.06%	+0.01pp	4q	-5.5%-$141.1K
GALATA ACQ	LATA	$2.4M	241,219	0.06%	+0.01pp	3q	+12.8%+$276.3K
BRINKS CO	BCO	$2.4M	25,733	0.06%	-	new	NEW
BLUEPORT ACQUISITION LTD	BPAC	$2.4M	240,083	0.06%	+0.01pp	2q	-6.6%-$171.1K
NewHold Investment Corp IV	NHIV	$2.4M	238,050	0.06%	-	new	NEW
QuasarEdge Acquisition Corp	QRED	$2.4M	239,125	0.06%	-	new	NEW
Ares Acquisition Corp Iii Unit 99/99/9999	AACU	$2.3M	226,031	0.06%	-	new	NEW
SNAP INC		$2.3M	2,271,000	0.06%	-	new	DEBT
LIVERAMP HLDGS INC PUT	RAMP	$2.2M	50,640	0.06%	-	new	NEW
AXCELIS TECHNOLOGIES INC	ACLS	$2.2M	11,656	0.05%	-	new	NEW
CANTOR EQUITY PARTNERS V INC	CEPV	$2.2M	213,259	0.05%	flat	3q	-7.1%-$168.2K
APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00	TRAD	$2.2M	216,634	0.05%	-	new	NEW
YORKVILLE INTL CAP CORP	YICCU	$2.1M	210,098	0.05%	-	new	NEW
IRIS ACQUISITION CORP II	IRAB	$2.0M	206,321	0.05%	+0.01pp	2q	+2.0%+$39.8K
NEW AMER ACQUISITION I CORP COM	NWAX	$2.0M	200,048	0.05%	+0.01pp	2q	HELD
SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00	SORN	$2.0M	203,967	0.05%	+0.01pp	2q	+1.3%+$25.9K
TEXAS VENTURES ACQUISITION I	TVIVU	$2.0M	201,035	0.05%	-	new	NEW
BLUE WTR ACQUISITION CORP IV	BWIV	$2.0M	199,309	0.05%	-	new	NEW
ARMADA ACQUISITION CORP II COM CL A	XRPN	$1.9M	183,368	0.05%	flat	5q	-8.7%-$182.2K
STARRY SEA ACQUISITION CORP	SSEA	$1.8M	174,341	0.04%	flat	3q	-17.9%-$389.6K
KIMBERLY CLARK CORP	KMB	$1.7M	15,627	0.04%	-	new	NEW
1RT ACQUIS	ONCH	$1.7M	163,000	0.04%	+0.02pp	2q	+117.3%+$902.1K
LAKESHORE ACQUISITION III CO	LCCC	$1.7M	160,100	0.04%	flat	5q	-10.1%-$186.7K
NEWHOLD INVT CORP III	NHIC	$1.6M	149,556	0.04%	-0.05pp	5q	-62.6%-$2.7M
TEXASVENTURESACQUISITIONI	TVA	$1.5M	145,100	0.04%	+0.01pp	5q	HELD
AIMEI HEALTH TECHNOLOGY CO LTD SHS	AFJK	$1.5M	133,744	0.04%	+0.01pp	10q	HELD
WESTIN ACQUISITION CORP	WSTN	$1.5M	149,994	0.04%	+0.01pp	2q	HELD
JAB ACQUISITION CORP I	JABRU	$1.5M	150,000	0.04%	-	new	NEW
MODIV INDUSTRIAL INC	MDV	$1.5M	86,034	0.04%	-	new	NEW
LEAPFROG ACQUISITION CORP	LFAC	$1.4M	141,785	0.03%	+0.01pp	2q	HELD
TALON CAP CORP O	TLNC	$1.4M	135,000	0.03%	+0.01pp	3q	HELD
Social Commerce Partners Corp	SCPQ	$1.4M	135,595	0.03%	flat	2q	HELD
QUARTZSEAACQUISITIONCORP	QSEA	$1.3M	126,887	0.03%	flat	5q	-15.2%-$238.4K
FUTUREWAVE ACQUISITION CORP	FWACU	$1.3M	125,000	0.03%	-	new	NEW
FUTURE MONEY ACQUISITION COR	FMAC	$1.2M	125,000	0.03%	-	new	NEW
KEEN VISION ACQUISITION CORP	KVAC	$1.2M	99,900	0.03%	+0.01pp	12q	HELD
OCEAN CAP ACQUISITION CORP	OCACU	$1.2M	112,891	0.03%	-	new	NEW
SOMNIGROUP INTERNATIONAL INC	SGI	$1.1M	14,550	0.03%	-	new	NEW
DISCIPLINED GROWTH	DGACU	$1.1M	110,580	0.03%	-	new	NEW
PATRIOT ACQUISITION CORP	PTACU	$1.1M	110,127	0.03%	-	new	NEW
LAUNCH ONE ACQUISITION CORP	LPAA	$1.1M	100,090	0.03%	flat	6q	-4.7%-$53.3K
SNOW ROTHSCHILD ACQUISITION	ISNRU	$1.1M	106,661	0.03%	-	new	NEW
KPET ULTRA PACELINE CORP	KPET	$1.1M	106,800	0.03%	-	new	NEW
RE MAX HLDGS INC	RMAX	$1.0M	104,254	0.03%	-	new	NEW
FORTUNEX ACQUISITION CORP	FXACU	$1.0M	100,117	0.02%	-	new	NEW
Wilco 63 Corp	WLCOU	$995.0K	100,000	0.02%	-	new	NEW
UNITED ACQUISITION CORP I	UACU	$992.0K	97,186	0.02%	flat	2q	HELD
INVEST GREEN ACQUISITION COR CL A O	IGAC	$932.0K	93,083	0.02%	flat	2q	+7.5%+$65.0K
MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00	MCAH	$925.0K	93,236	0.02%	-	new	NEW
FOREFRONT TECHNOLOGY HOLDING	FTHA	$790.0K	79,807	0.02%	-	new	NEW
Titan Acquisition Corp	TACH	$790.0K	75,844	0.02%	+0.01pp	5q	+14.7%+$101.3K
VENDOME ACQUISITION CORP I	VNMEU	$790.0K	74,192	0.02%	+0.01pp	4q	+17.7%+$118.7K
BOSTON SCIENTIFIC CORP	BSX	$768.0K	17,999	0.02%	-	new	NEW
ZIFF DAVIS INC 1.75 11/01/2026		$682.0K	688,000	0.02%	flat	2q	DEBT
THE REAL BROKERAGE INC	REAX	$582.0K	319,797	0.01%	-	new	NEW
Art Technology Acquisition C Unit 12/19/2030	ARTCU	$567.0K	56,515	0.01%	flat	2q	HELD
SPRING VY ACQUISITION CORP I	SVAC	$548.0K	53,400	0.01%	-0.05pp	3q	-81.9%-$2.5M
ARCHIMEDES TECH SPAC PARTNER	ATII	$540.0K	50,100	0.01%	-0.15pp	5q	-93.3%-$7.5M
GRAF GLOBAL CORP	TONT	$530.0K	48,843	0.01%	flat	5q	+1.2%+$6.5K
MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00	MYX	$503.0K	50,885	0.01%	-	new	NEW
EQV VENTURES AC CORP. II	EVACU	$500.0K	48,629	0.01%	flat	4q	HELD
IRIS ACQUISITION CORP II	IRABU	$479.0K	46,418	0.01%	flat	2q	HELD
TGE VALUE CREATIVE SOLUTIONS	BEBE	$463.0K	46,500	0.01%	-	new	NEW
BITCOIN INFRASTRUCTURE ACQUI	BIXIU	$462.0K	45,680	0.01%	flat	3q	HELD
KARBON CAP PARTNERS CORP	KBON	$444.0K	43,998	0.01%	flat	2q	HELD
RF ACQUISITION CORP II	RFAI	$441.0K	39,988	0.01%	-0.01pp	8q	-58.6%-$623.2K
Gigcapital9 Corp Right 12/01/2030	GIXXR	$432.0K	1,516,548	0.01%	flat	2q	-30.4%-$188.4K
Gigcapital8 Corp Right 09/30/2030	GIWWR	$389.0K	1,496,546	0.01%	flat	3q	HELD
CHURCHILL CAP CORP XI	CCXI	$349.0K	20,000	0.01%	-0.03pp	2q	-89.6%-$3.0M
APEX TREAS CORP	APXTU	$337.0K	32,753	0.01%	flat	3q	HELD
PLUTONIAN ACQUISITION CORP I	PLUNU	$304.0K	30,000	0.01%	-	new	NEW
Keystone Acquisition Corp	KEYYW	$294.0K	668,221	0.01%	-	new	NEW
M EVO GBL ACQUISITION CORP I	MEVOU	$292.0K	28,355	0.01%	flat	2q	HELD
Sc Ii Acquisition Corp Right 11/26/2030	SCIIR	$263.0K	1,310,455	0.01%	flat	2q	HELD
YORKVILLE ACQUISITION CORP.	MCGAU	$258.0K	25,000	0.01%	flat	5q	HELD
Muzero Acquisition Corp Unit 01/30/2031	MUZEU	$257.0K	25,000	0.01%	flat	2q	HELD
ASTERA LABS INC	ALAB	$254.0K	526	0.01%	-	new	NEW
IREN LIMITED	IREN	$253.0K	5,528	0.01%	-	new	NEW
EQV Ventures Acquisition Corp II	EVACWS	$239.0K	600,000	0.01%	flat	4q	-6.5%-$16.6K
GSR IV ACQUISITION CORP	GSRFR	$236.0K	98,028	0.01%	flat	3q	-1.0%-$2.3K
Axiom Intelligence Ac Corp 1 Right 06/10/2030	AXINR	$231.0K	614,397	0.01%	flat	4q	-13.6%-$36.3K
SILVERBOX CORP IV	SBXDF	$231.0K	21,369	0.01%	flat	7q	HELD
Trg Latin Amer Acquis Corp Right 02/20/2031	TRGSR	$230.0K	1,275,875	0.01%	-	new	NEW
Suma Acquisition Corp Right 03/05/2031	SUMAR	$227.0K	799,800	0.01%	-	new	NEW
Clearthink 1 Acquisition Cor Right 01/26/2031	CTAAR	$224.0K	972,338	0.01%	-	new	NEW
BREEZE ACQUISITION CORP II	BREZR	$220.0K	847,212	0.01%	-	new	NEW
EQUITABLE HLDGS INC	EQH	$219.0K	5,000	0.01%	-	new	NEW
D. BORAL ARC ACQ I CORP.	BCAR	$209.0K	20,000	0.01%	-0.21pp	4q	-98.0%-$10.2M
BLOOM ENERGY CORP	BE	$203.0K	671	0.00%	-	new	NEW
PONO CAP FOUR INC	PONOR	$201.0K	894,658	0.00%	-	new	NEW
VINE HILL CAP INVTS CORP II	VHCPU	$196.0K	19,356	0.00%	flat	3q	HELD
Quantum Leap Acquisition Corp - US	QLEPWS	$195.0K	1,502,368	0.00%	-	new	NEW
D Boral Acquisition I Corp	DBCAW	$190.0K	500,000	0.00%	flat	2q	-38.3%-$117.8K
EVOLUTION GLOBAL ACQUISITION	EVOXU	$181.0K	17,702	0.00%	flat	3q	HELD
GENERAL PURP ACQUISITION COR	GPACU	$180.0K	17,863	0.00%	flat	3q	HELD
Alussa Energy Acquisition Corp II	ALUBWS	$170.0K	425,000	0.00%	flat	2q	HELD
Berto Acquisition Corp	TACOW	$168.0K	235,885	0.00%	flat	5q	-18.7%-$38.5K
CHENGHE ACQUISITION III CO	CHEC	$165.0K	16,280	0.00%	flat	2q	HELD
OTG Acquisition I Corp	OTGAW	$164.0K	400,000	0.00%	flat	2q	-18.0%-$36.0K
Xsolla SPAC 1	XSLLW	$164.0K	730,166	0.00%	flat	2q	-2.6%-$4.5K
Hennessy Capital Investment Corp. VIII	HCICR	$161.0K	1,002,784	0.00%	-	new	NEW
M3-BRIGADE ACQUISITION VI CO	MBVIW	$155.0K	386,872	0.00%	flat	3q	HELD
Drugs Made In Amer Acq Ii Co Right 09/16/2030	DMIIR	$152.0K	1,899,899	0.00%	flat	3q	HELD
General Purpose Acquisition Corp	GPACW	$152.0K	542,648	0.00%	flat	2q	HELD
Apex Treasury Corp	APXTW	$149.0K	458,405	0.00%	flat	3q	-17.2%-$31.0K
LAFAYETTE DIGITAL ACQUISITIO	ZKPU	$143.0K	13,929	0.00%	flat	2q	HELD
COLLECTIVE ACQUISITION CORP	CAIIW	$140.0K	500,906	0.00%	-	new	NEW
RANGE CAP ACQUISITION CORP I	RNGTW	$140.0K	412,320	0.00%	flat	2q	HELD
Oceanhawk Acquisition Corp Right 05/19/2031	OHACR	$139.0K	525,000	0.00%	-	new	NEW
Apogee Acquisition Corp Right 03/27/2031	AACPR	$135.0K	749,980	0.00%	-	new	NEW
MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030	MESHW	$135.0K	449,998	0.00%	flat	2q	HELD
Safeguard Acquisition Corp	SACWS	$130.0K	228,522	0.00%	flat	2q	-13.8%-$20.8K
Vine Hill Capital Investment Corp II	VHCPW	$130.0K	275,961	0.00%	flat	2q	HELD
Highview Merger Corp	HVMCW	$123.0K	350,500	0.00%	flat	3q	-5.7%-$7.5K
Egh Acquisition Corp. Right 99/99/9999	EGHAR	$122.0K	324,690	0.00%	flat	4q	HELD
ACP Holdings Acquisition Corp	ACGCW	$120.0K	401,333	0.00%	-	new	NEW
RANGE CAP ACQUISITION CORP	RANG	$115.0K	10,700	0.00%	flat	3q	HELD
BLUE WTR ACQUISITION CORP. I	BLUWW	$114.0K	274,762	0.00%	flat	4q	HELD
Archimedes Tech Spac Ptnrs I Unit 01/23/2031	ARCIU	$110.0K	10,523	0.00%	-	new	NEW
SilverBox Corp V	SBXEWS	$109.0K	262,458	0.00%	flat	2q	HELD
BTC DEV CORP	BDCIW	$108.0K	306,113	0.00%	flat	3q	HELD
Infinite Eagle Acquisition C Unit 01/13/2031	IEAGU	$107.0K	10,350	0.00%	flat	2q	HELD
Praetorian Acquisition Corp	PTORW	$107.0K	281,827	0.00%	flat	2q	-17.2%-$22.2K
FG MERGER II CORP	FGMC	$106.0K	10,488	0.00%	-0.06pp	5q	-96.2%-$2.7M
Evolution Global Acquisition Corp	EVOXW	$106.0K	250,000	0.00%	flat	3q	HELD
GENERAL CATALYST GBL RESIL M	GCGRW	$106.0K	108,279	0.00%	-	new	NEW
WHITE PEARL ACQUISITION CORP	WPACU	$105.0K	10,000	0.00%	-	new	NEW
NEW PROVIDENCE ACQUISITION C	NPACU	$104.0K	10,000	0.00%	flat	2q	+9900.0%+$103.0K
Oyster Enterprises Ii Acquis Right 05/22/2030	OYSER	$104.0K	770,658	0.00%	flat	4q	HELD
Procap Acquisition Corp Unit 05/16/2030	PCAPU	$104.0K	10,000	0.00%	flat	5q	HELD
PROEM ACQUISITION CORP I	PAACW	$104.0K	274,098	0.00%	-	new	NEW
SPARTACUS ACQUISITON II EQY WARRANTS	TMTSW	$104.0K	200,000	0.00%	-	new	NEW
K2 CAP ACQUISITION CORP	KTWOR	$103.0K	500,000	0.00%	flat	2q	HELD
Renatus Tactical Acquis Unit 05/15/2030	RTACU	$103.0K	9,453	0.00%	flat	2q	HELD
JOBY AVIATION INC	JOBY	$102.0K	11,489	0.00%	-	new	NEW
Viking Acquisition Corp I	VACIWS	$102.0K	113,679	0.00%	flat	3q	-70.4%-$242.6K
BLACK SPADE ACQUISITION III	BIIIU	$100.0K	9,848	0.00%	flat	2q	+96.5%+$49.1K
Irenic Acquisition Corp	IACQW	$99.0K	158,966	0.00%	-	new	NEW
Arc Group Acquisition I Corp Right 04/21/2031	ARCLR	$96.0K	410,000	0.00%	-	new	NEW
QUANTUMSCAPE CORP	QS	$95.0K	12,600	0.00%	-	new	NEW
HCM IV ACQUISITION CORP	HACQW	$95.0K	175,000	0.00%	-	new	NEW
MOUNTAIN LAKE ACQUISIT CORP	MLAAW	$95.0K	350,000	0.00%	flat	2q	-27.9%-$36.8K
ITHAX ACQUISITION CORP III WARRANTS	ITHAW	$91.0K	380,000	0.00%	flat	2q	-12.4%-$12.8K
Soren Acquisition Corp Unit 12/19/2030	SORNU	$90.0K	9,010	0.00%	flat	2q	HELD
WEN ACQUISITION CORP	WENNU	$88.0K	8,214	0.00%	flat	3q	HELD
MCKINLEY ACQUISITION CORP	MKLYR	$86.0K	400,000	0.00%	flat	3q	-38.6%-$54.0K
QXO INC CALL	QXO	$85.0K	options only	0.00%	-	new	OPTIONS
KRAKacquisition Corp	KRAQW	$85.0K	174,998	0.00%	flat	2q	HELD
X3 Acquisition Corp Ltd	XCBEW	$84.0K	310,656	0.00%	flat	2q	HELD
Dynamix Corp III	DNMXW	$83.0K	302,602	0.00%	flat	3q	HELD
SPACSPHERE ACQUISITION CORP	SSACU	$83.0K	8,224	0.00%	flat	2q	HELD
FG Imperii Acquisition Corp	FGIIW	$82.0K	326,394	0.00%	flat	2q	-13.0%-$12.2K
IRON HORSE ACQUISIT II CORP	IRHOR	$80.0K	500,000	0.00%	flat	2q	+86.7%+$37.2K
LEGATO MERGER IV EQY WARRANT	LEGOWS	$80.0K	169,901	0.00%	flat	2q	-9.0%-$7.9K
United Acquisition Corp I	UACWS	$75.0K	60,395	0.00%	flat	2q	-3.4%-$2.6K
Ai Infrastructure Acquisi Right 99/99/9999	AIIART	$74.0K	320,000	0.00%	flat	3q	HELD
Silicon Valley Acquisition Corp	SVAQW	$74.0K	100,000	0.00%	flat	2q	-62.5%-$123.2K
Paloma Acquisition Corp I	PALOW	$73.0K	209,212	0.00%	-	new	NEW
Tailwind 2.0 Acquisition Corp	TDWDR	$73.0K	582,470	0.00%	flat	2q	HELD
ARMADA ACQUISITION III EQY WARRANT	AACIW	$70.0K	220,885	0.00%	-	new	NEW
MUZERO ACQUISITION EQY WARRANT	MUZEW	$69.0K	239,458	0.00%	flat	2q	-6.5%-$4.8K
IDEA ACQUISITION EQY WARRANTS	IACOW	$68.0K	200,000	0.00%	-	new	NEW
QUANTUMSPHERE ACQUISITION CO	QUMSR	$68.0K	420,536	0.00%	flat	3q	HELD

Showing the largest 400 of 552 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Holding & Investment	$1.4B	33.5%
Mining & Metals	$94.8M	2.3%
Business Services	$85.4M	2.1%
Other sectors	$382.7M	9.4%
Not classified	$2.1B	52.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2024	-1.3%	+4.0%	-5.3%	68%
Q2 2023	+1.6%	+8.3%	-6.7%	71%
Q4 2022	-3.2%	+7.1%	-10.3%	67%
Q3 2022	+0.4%	-5.3%	+5.8%	88%
Q2 2022	-0.8%	-16.5%	+15.7%	77%
Q1 2022	+0.3%	-4.9%	+5.2%	77%
Q4 2021	+0.7%	+10.7%	-10.0%	71%
Q3 2021	-0.4%	+0.3%	-0.7%	81%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$4.1B	552	202	85	111	125	38.7%	48
Q1 2026	$4.7B	475	212	88	78	97	41.7%	44
Q4 2025	$3.8B	360	153	45	118	90	43.5%	44
Q3 2025	$3.0B	297	145	25	77	83	40.8%	44
Q2 2025	$2.8B	235	123	19	49	69	49.8%	45
Q1 2025	$2.2B	181	85	23	52	44	47.7%	45
Q4 2024	$1.5B	140	59	22	44	52	53.1%	45
Q3 2024	$1.7B	133	63	10	41	61	61.4%	45
Q2 2024	$1.3B	131	49	11	60	35	47.3%	45
Q1 2024	$960.9M	117	32	16	57	52	52.1%	45
Q4 2023	$970.6M	137	45	33	44	72	50.7%	45
Q3 2023	$1.5B	164	55	17	72	98	51.7%	45
Q2 2023	$1.5B	207	45	49	66	175	42.4%	45
Q1 2023	$1.8B	337	70	129	83	238	31.7%	45
Q4 2022	$3.9B	505	100	251	79	281	19.1%	45
Q3 2022	$5.5B	686	96	379	80	102	18.8%	45
Q2 2022	$4.0B	692	253	332	69	147	14.3%	46
Q1 2022	$3.6B	586	255	142	168	472	24.7%	47
Q4 2021	$4.1B	803	294	135	344	426	17.2%	45
Q3 2021	$5.7B	935	262	206	337	277	22.4%	46
Q2 2021	$6.4B	950	332	175	377	133	20.4%	44
Q1 2021	$7.0B	751	501	58	141	122	18.4%	44
Q4 2020	$2.8B	372	227	53	69	135	22.4%	47
Q3 2020	$2.0B	280	144	40	48	57	24.0%	44
Q2 2020	$1.4B	193	46	47	20	59	31.9%	45
Q1 2020	$1.5B	206	67	55	31	41	31.3%	44
Q4 2019	$803.7M	180	61	42	43	61	40.2%	45
Q3 2019	$815.2M	180	73	32	48	57	36.5%	45
Q2 2019	$864.4M	164	47	21	63	34	55.2%	46
Q1 2019	$678.2M	151	34	23	92	42	52.1%	45
Q4 2018	$723.9M	159	0	0	0	0	47.8%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.