Glazer Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Glazer Capital, LLC held in its portfolio 339 assets valued at $3,803,175 (i.e. $3.80M).
The most valuable assets in the portfolio included: DAYFORCE INC ($313.34K), CYBERARK SOFTWARE LTD ($237.82K), and AVIDITY BIOSCIENCES INC ($178.12K).
The chart below shows the top 10 valuable assets, and the table below shows the top 339 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Glazer Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DAYFORCE INC | 4531575 | 313341 | COM |
| CYBERARK SOFTWARE LTD | 533585 | 237821 | SHS |
| AVIDITY BIOSCIENCES INC | 2472861 | 178117 | COM |
| EXACT SCIENCES CORP | 1726000 | 175261 | COM |
| AIR LEASE CORP | 2414969 | 155113 | CL A |
| COMERICA INC | 1733438 | 150688 | COM |
| CIDARA THERAPEUTICS INC | 650191 | 143621 | COM NEW |
| BRIGHTHOUSE FINL INC | 1747986 | 113252 | COM |
| ELECTRONIC ARTS INC | 506694 | 103533 | COM |
| CADENCE BANK | 1959734 | 83955 | COM |
| CLEARWATER ANALYTICS HLDGS I | 3144529 | 75846 | CL A |
| SEALED AIR CORP NEW | 1400000 | 58002 | COM |
| ASTRIA THERAPEUTICS INC | 3776154 | 49430 | COM |
| CONFLUENT INC | 1388508 | 41988 | CLASS A COM |
| ASPEN INSURANCE HOLDINGS LTD | 1123495 | 41682 | ORD SHS CL A |
| HILLENBRAND INC | 1192320 | 37820 | COM |
| PLYMOUTH INDL REIT INC | 1662651 | 36379 | COM |
| FRONTIER COMMUNICATIONS PARE | 727844 | 27709 | COM |
| HOLOGIC INC | 368378 | 27440 | COM |
| DENNYS CORP | 3877778 | 24120 | COM |
| DRUGS MADE IN AMER ACQ II CO | 2349899 | 23264 | USD ORD SHS |
| AMICUS THERAPEUTICS INC | 1603788 | 22838 | COM |
| EQV VENTURES AC CORP. II | 2210096 | 22167 | ORD SHS CL A |
| GIGCAPITAL8 CORP | 2175283 | 21514 | ORD CL A |
| JANUS HENDERSON GROUP PLC | 449055 | 21362 | ORD SHS |
| REV GROUP INC | 347349 | 21122 | COM |
| D. BORAL ARC ACQ I CORP. | 1998581 | 20046 | SHS CL A |
| CHART INDS INC | 96100 | 19819 | COM |
| EVENTBRITE INC | 4420758 | 19672 | COM CL A |
| CITY OFFICE REIT INC | 2775000 | 19397 | COM |
| DRUGS MADE IN AMER ACQUTN CO | 1816428 | 18836 | ORD SHS |
| UNITY SOFTWARE INC | 389800 | 17217 | COM |
| AGRICULTURE & NAT SOL ACQ CO | 1482872 | 16593 | SHS CL A |
| OYSTER ENTERPRISES II ACQUIS | 1501396 | 15134 | ORD SHS CL A |
| GSR IV ACQUISITION CORP | 1510500 | 15090 | CL A SHS |
| AA MISSION ACQUISITION CORP | 1434891 | 15063 | ORD SHS CL A |
| SC II ACQUISITION CORP | 1485000 | 14954 | UNIT 11/06/2030 |
| BERTO ACQUISITION CORP | 1450000 | 14703 | ORD SHS |
| ALUSSA ENERGY ACQUISITION CO | 1372258 | 13860 | UNIT 99/99/9999 |
| MESHFLOW ACQUISITION CORP | 1350000 | 13500 | UNIT 11/19/2030 |
| SMART SH GLOBAL LTD | 11301928 | 13223 | ADS |
| JAMF HLDG CORP | 999689 | 13006 | COM |
| VENDOME ACQUISITION CORP I | 1271449 | 12753 | COM CL A |
| JACKSON ACQUISITION CO II | 1205757 | 12564 | COM SHS CL A |
| K&F GROWTH ACQUISITION CORP | 1196452 | 12347 | SHS CL A |
| DIGITALBRIDGE GROUP INC | 800000 | 12272 | CL A NEW |
| AXIOM INTELLIGENCE AC CORP 1 | 1201152 | 12084 | ORD SHS CL A |
| BLUE FOUNDRY BANCORP | 960996 | 11945 | COM |
| CSLM DIGITA ASSET ACQ CORP I | 1200000 | 11940 | USD CL A ORD SHS |
| ARTIUS II ACQUISITION INC | 1155161 | 11898 | SHS CL A |
| A PARADISE ACQUISITION CORP | 1177085 | 11830 | COM CL A |
| BTC DEV CORP | 1174323 | 11755 | ORD SHS CL A |
| CAL REDWOOD ACQUISITION CORP | 1140891 | 11523 | COM CL A |
| VIKING ACQUISITION CORP I | 1152230 | 11407 | ORD CL A |
| M3-BRIGADE ACQUISITION VI CO | 1137264 | 11373 | ORD SHS CL A |
| GENERAL PURP ACQUISITION COR | 1100600 | 11017 | UNIT 12/03/2030 |
| APEX TREAS CORP | 1107708 | 10955 | ORD SHS CL A |
| KOCHAV DEFENSE ACQUI CO | 1069300 | 10843 | SHS CL A |
| PIONEER ACQUISITION I CORP | 1050650 | 10559 | CL A ORD SHS |
| OTG ACQUISITION CORP. I | 975725 | 9943 | UNIT 09/05/2030 |
| WARNER BROS DISCOVERY INC | 338207 | 9784 | COM SER A |
| SEMRUSH HLDGS INC | 812039 | 9655 | CL A COM |
| GLOBA TERRA ACQUISITION COR | 955473 | 9650 | CL A ORD SHS |
| MIDWESTONE FINL GROUP INC NE | 249888 | 9621 | COM |
| KIMBERLY-CLARK CORP | 95179 | 9568 | COM |
| FIFTH ERA ACQUISITION CORP I | 904922 | 9312 | ORD SHS CL A |
| SILVER PEGASUS ACQUISITION C | 915107 | 9206 | SHS CL A |
| EVOLUTION GLOBAL ACQUISITION | 913242 | 9014 | USD CL A ORD SHS |
| HIGHVIEW MERGER CORP | 900020 | 9000 | ORD SH CL A |
| OXLEY BRIDGE ACQ LTD | 890919 | 8980 | USD CL A ORD SHS |
| ARCHIMEDES TECH SPAC PARTNER | 864303 | 8954 | ORD SHS |
| JENA ACQUISITION CORP II | 865724 | 8804 | USD CL A ORD SHS |
| ROMAN DBDR ACQUISITION CORP | 829494 | 8652 | ORD SHS CL A |
| ITHAX ACQUISITION CORP III | 867124 | 8650 | UNIT 11/17/2030 |
| TRUECAR INC | 3806763 | 8603 | COM |
| FIRST SVGS FINL GROUP INC | 266977 | 8506 | COM |
| CONTANGO ORE INC | 320075 | 8453 | COM |
| RANGE CAP ACQUISITION CORP I | 825000 | 8415 | UNIT 09/29/2030 |
| GULF IS FABRICATION INC | 697702 | 8351 | COM |
| HAYMAKER ACQUISITION CORP IV | 724700 | 8247 | CLASS A |
| PLUM ACQUISITION CORP IV | 783339 | 8170 | SHS CL A |
| PROCAP ACQUISITION CORP | 800081 | 8105 | SHS CL A |
| PYROPHYTE ACQUISITION CORP. | 800000 | 8048 | CL A SHS |
| VINE HILL CAP INVTS CORP II | 802816 | 8045 | UNIT 11/25/2030 |
| SILVERBOX CORP V | 787395 | 7905 | UNIT 99/99/9999 |
| SOLARIUS CAPITAL ACQU CORP | 785072 | 7890 | SHS CL A |
| EMMIS ACQUISITION CORP. | 793340 | 7878 | SHS CL A |
| SILICON VY ACQUISITION CORP | 787826 | 7835 | UNIT 12/08/2030 |
| BLUE WTR ACQUISITION CORP. I | 750000 | 7740 | ORD SHS CL A |
| GORES HLDGS X INC | 745566 | 7642 | SHS CL A |
| CARTESIAN GROWTH CORP III | 738500 | 7603 | COM CL A |
| LAUNCH TWO ACQUISITION CORP. | 721573 | 7562 | ORD SHS CL A |
| BANKFINANCIAL CORP | 607012 | 7290 | COM |
| SIDDHI ACQUISITION CORP | 698359 | 7179 | CL A SHS |
| MOUNTAIN LAKE ACQUISITION CO | 686692 | 7142 | SHS CL A |
| CENTURION ACQUISITION CORP | 650100 | 6924 | SHS CL A |
| QUIPT HOME MEDICAL CORP | 1958918 | 6915 | COM |
| FACT II ACQUISITION CORP | 645836 | 6723 | ORD SHS CL A |
| SAFEGUARD ACQUISITION CORP | 650600 | 6561 | UNIT 99/99/9999 |
| MCKINLEY ACQUISITION CORP | 651900 | 6499 | SHS CL A |
| INDIGO ACQUISITION CORP | 638017 | 6399 | ORD SHS |
| COHEN CIRCLE ACQUISIT CORP I | 620100 | 6350 | SHS CL A |
| LIVE OAK ACQUISITION CORP V | 605523 | 6237 | CL A SHS |
| DYNAMIX CORP III | 625332 | 6185 | USD CL A ORD SHS |
| FIGX CAP ACQUISITION CORP. | 600002 | 6036 | USD CL A ORD SHS |
| COPLEY ACQUISITION CORP | 590100 | 6019 | ORD SHS CL A |
| THAYER VENTURES ACQ CORP II | 592500 | 5996 | CL A |
| INFLECTION POINT ACQU CORP V | 579421 | 5956 | ORD SHS CL A |
| MELAR ACQUISITION CORP. I | 556278 | 5913 | SHS CL A |
| REPUBLIC DIGITAL ACQUISITION | 583682 | 5910 | USD CL A ORD SHS |
| REAL ASSET ACQUISITION CORP | 547166 | 5592 | SHS CL A |
| HENNESSY CAP INVT CORP VII | 540100 | 5590 | ORD SHS CL A |
| HARVARD AVE ACQUISITION CORP | 539646 | 5445 | UNIT 10/03/2030 |
| PROASSURANCE CORP | 224392 | 5421 | COM |
| FLUOR CORP NEW | 136400 | 5406 | COM |
| DYNAVAX TECHNOLOGIES CORP | 339710 | 5225 | COM NEW |
| NEWBURY STR II ACQUISITION C | 485788 | 5067 | ORD SHS CL A |
| PELICAN ACQUISITION CORP | 495531 | 5030 | SHS |
| BLOOM ENERGY CORP | 57800 | 5022 | COM CL A |
| GUESS INC | 295547 | 4950 | COM |
| DUNE ACQUISITION CORP II | 484021 | 4932 | SHS CL A |
| ORIGIN INVT CORP I | 475043 | 4803 | ORD SHS |
| INTERNATIONAL MNY EXPRESS IN | 310000 | 4762 | COM |
| ALDEL FINL II INC | 433895 | 4552 | CL A |
| CHAMPIONSGATE ACQUISITION CO | 444880 | 4533 | SHS CL A |
| DIAMOND HILL INVT GROUP INC | 25158 | 4264 | COM NEW |
| BLUE ACQUISITION CORP. | 416685 | 4254 | ORD SHS CL A |
| QUANTUMSPHERE ACQUISITION CO | 424153 | 4246 | ORD SHS |
| TRANSLATIONAL DEV ACQUISITIO | 399797 | 4182 | COM CL A |
| INSIGHT DIGITAL PARTNERS II | 415100 | 4114 | CL A ORD |
| INFLECTION PT ACQUISITION CO | 400647 | 4063 | CL A ORD SHS |
| STONEBRIDGE ACQUISITION II C | 407105 | 4051 | CL A SHS |
| LIBERTY BROADBAND CORP | 83078 | 4038 | COM SER C |
| CROWN RESV ACQUISITION CORP | 405188 | 4028 | ORD SHS CL A |
| LAUNCHPAD CADENZA ACQUISITIO | 400000 | 3992 | UNIT 12/15/2030 |
| AMERICAN DRIVE ACQUISITION C | 400000 | 3988 | UNIT 12/04/2030 |
| FLUSHING FINL CORP | 256541 | 3892 | COM |
| OAKTREE ACQUISITION CORP III | 365100 | 3863 | SHS CL A |
| MACOM TECH SOLUTIONS HLDGS I | 21300 | 3648 | COM |
| PERIMETER ACQUISITION CORP I | 351615 | 3615 | COM CL A |
| LAFAYETTE ACQUISITION CORP | 359309 | 3600 | UNIT 10/24/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 356510 | 3512 | USD CL A ORD SHS |
| BLUEROCK ACQUISITION CORP | 350981 | 3510 | UNIT 11/06/2030 |
| DYNAMIX CORP | 340100 | 3500 | SHS CL A |
| MILUNA ACQUISITION CORP | 350228 | 3499 | UNIT 09/29/2030 |
| TWELVE SEAS INVT CO III | 350200 | 3484 | UNIT 11/21/2030 |
| RISING DRAGON ACQUISITION CO | 327439 | 3438 | SHS |
| TAVIA ACQUISITION CORP | 327281 | 3414 | SHS |
| HALL CHADWICK ACQUISITION CO | 338237 | 3389 | UNIT 11/20/2030 |
| NEW PROVIDENCE ACQUISITION C | 321480 | 3298 | USD CL A ORD SHS |
| HCM III ACQUISITION CORP | 317835 | 3191 | ORD SHS CL A |
| AI INFRASTRUCTURE ACQUISI | 319881 | 3180 | ORD SHS CL A |
| NEWHOLD INVT CORP III | 303723 | 3147 | ORD SHS CL A |
| ACTIVATE ENERGY ACQUISITION | 299999 | 2998 | UNIT 11/10/2030 |
| BAIN CAP GSS INVT CORP | 295152 | 2975 | ORD CL A |
| CALISA ACQUISITION CORP | 297404 | 2953 | ORD SHS |
| COLUMBUS ACQUISITION CORP | 278012 | 2888 | SHS |
| CANTOR EQUITY PARTNERS III I | 279085 | 2847 | SHS CL A |
| RITHM ACQUISITION CORP | 273749 | 2844 | CL A |
| NORFOLK SOUTHN CORP | 9836 | 2840 | COM |
| ANDRETTI ACQUISITION CORP II | 263547 | 2770 | ORD SHS CL A |
| LIONHEART HOLDINGS | 255386 | 2715 | SHS CL A |
| LIGHTWAVE ACQUISITION CORP | 270000 | 2708 | USD CL A ORD SHS |
| BLUEPORT ACQUISITION LTD | 267500 | 2686 | UNIT 10/22/2030 |
| GP-ACT III ACQUISITION CORP | 250100 | 2674 | CL A |
| GIGCAPITAL7 CORP | 253393 | 2671 | ORD SHS CL A |
| STELLAR V CAP CORP | 253526 | 2628 | SHS CL A |
| NEW AMER ACQUISITION I CORP | 250000 | 2603 | UNIT 99/99/9999 |
| WINTERGREEN ACQUISITION CORP | 255753 | 2596 | SHS |
| CANTALOUPE INC | 244182 | 2593 | COM |
| NMP ACQUISITION CORP | 251787 | 2523 | CL A |
| DAEDALUS SPL ACQUISITION COR | 240209 | 2412 | UNIT 11/10/2030 |
| SIM ACQUISITION CORP. I | 225105 | 2384 | SHS CL A |
| EQV VENTURES ACQUISITION COR | 221180 | 2320 | CL A ORD SHS |
| KENVUE INC | 134427 | 2319 | COM |
| CANTOR EQUITY PARTNERS IV IN | 224412 | 2307 | SHS CL A |
| GESHER ACQUISITION CORP. II | 224254 | 2302 | USD CL A ORD SHS |
| FUTURE VISION II ACQUISITION | 209279 | 2208 | SHS |
| LEGATO MERGER CORP III | 200015 | 2176 | ORD SHS |
| RF ACQUISITION CORP II | 199986 | 2146 | SHS |
| ARMADA ACQUISITION CORP II | 205012 | 2099 | COM CL A |
| CHURCHILL CAP CORP XI | 203100 | 2074 | UNIT 12/10/2030 |
| PANTAGES CAPITAL ACQUISITION | 200045 | 2072 | ORD SHS CL A |
| IRON HORSE ACQUISIT CORP II | 207234 | 2061 | UNIT 07/11/2030 |
| BEST SPAC I ACQUISITION CORP | 203308 | 2053 | USD CL A ORD SHS |
| SIZZLE ACQUISITION CORP. II | 199124 | 2023 | USD CL A ORD SHS |
| WEN ACQUISITION CORP | 200100 | 2021 | COM CL A |
| VOYAGER ACQUISITION CORP | 188116 | 2007 | CL A |
| SOULPOWER ACQUISITION CORP | 194183 | 1971 | USD CL A ORD SHS |
| YORKVILLE ACQUISITION CORP. | 183189 | 1856 | SHS CL A |
| LAKESHORE ACQUISITION III CO | 179161 | 1826 | USD ORD SHS |
| MIDDLEFIELD BANC CORP | 52666 | 1819 | COM NEW |
| PROCAP FINL INC | 500100 | 1765 | COM SHS |
| LINKBANCORP INC | 208445 | 1722 | COM |
| HORIZON SPACE ACQUISITION II | 162346 | 1711 | ORD SHS |
| CANTOR EQUITY PARTNERS I INC | 153351 | 1596 | SHS CL A |
| RIBBON ACQUISITION CORP | 150095 | 1558 | ORD SHS CL A |
| QUARTZSEA ACQUISITION CORP | 149926 | 1534 | ORD SHS |
| DIGITAL ASSET ACQUISITION CO | 150248 | 1527 | SHS CL A |
| AIMEI HEALTH TECHNOLOGY CO L | 133744 | 1521 | SHS |
| LEAPFROG ACQUISITION CORP | 141423 | 1415 | UNIT 11/10/2030 |
| TALON CAP CORP | 135000 | 1365 | ORD SHS CL A |
| SOCIAL COMM PARTNERS CORP | 135600 | 1356 | UNIT 11/24/2030 |
| SPRING VY ACQUISITION CORP I | 129122 | 1311 | SHS CL A |
| TRAILBLAZER ACQUISITION CORP | 123581 | 1267 | UNIT 08/21/2030 |
| FG MERGER II CORP | 125145 | 1256 | COM |
| KEEN VISION ACQUISITION CORP | 100000 | 1175 | SHS |
| UNITED SEC BANCSHARES CALIF | 114468 | 1153 | COM |
| LAUNCH ONE ACQUISITION CORP | 102186 | 1082 | SHS CLASS A |
| CANTOR EQUITY PARTNERS V INC | 100500 | 1030 | SHS CL A S |
| GALATA ACQUISITION CORP II | 100000 | 1004 | UNIT 09/12/2030 |
| FUTURECREST ACQUISITION CORP | 92005 | 942 | UNIT 99/99/9999 |
| TEXAS VENTURES ACQUISITION I | 86747 | 924 | USD CL A ORD SHS |
| INVEST GREEN ACQUISITION COR | 85979 | 862 | UNIT 11/04/2030 |
| KARBON CAP PARTNERS CORP | 81551 | 821 | UNIT 12/11/2030 |
| MASTERBRAND INC | 70693 | 780 | COMMON STOCK |
| ON24 INC | 95437 | 760 | COM |
| FUTURECREST ACQUISITION CORP | 71797 | 725 | CL A ORD SHS |
| SOHO HOUSE & CO INC | 78922 | 707 | COM CL A |
| SPARK I ACQUISITION CORP | 60100 | 687 | ORD SHS |
| TITAN ACQUISITION CORP | 66118 | 678 | CL A |
| TRAILBLAZER MERGER CORP I | 47389 | 631 | CL A |
| CHARLTON ARIA ACQUISITION CO | 50242 | 526 | ORD SHS CL A |
| CRANE HBR ACQUISITION CORP I | 49931 | 503 | UNIT 12/09/2030 |
| ODDITY TECH LTD | 12300 | 494 | SHS CL A |
| EQV VENTURES AC CORP. II | 48629 | 492 | UNIT 06/30/2032 |
| GIGCAPITAL8 CORP | 1496746 | 464 | RIGHT 09/30/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 45680 | 455 | UNIT 11/06/2030 |
| VIKING ACQUISITION CORP I | 43239 | 433 | UNIT 99/99/9999 |
| AKAMAI TECHNOLOGIES INC | 4900 | 428 | COM |
| RANGE CAP ACQUISITION CORP I | 39484 | 393 | CL A ORD SHS |
| AVADEL PHARMACEUTICALS PLC | 18000 | 388 | COM SHS |
| APEX TREAS CORP | 32753 | 328 | UNIT 10/07/2030 |
| GSR IV ACQUISITION CORP | 125000 | 290 | RIGHT 08/22/2030 |
| GRAF GLOBAL CORP | 25326 | 272 | ORD SHS CL A |
| CHURCHILL CAPITAL CORP IX | 25000 | 266 | CL A SHS |
| DRUGS MADE IN AMER ACQ II CO | 1899899 | 266 | RIGHT 09/16/2030 |
| EQV VENTURES AC CORP. II | 696009 | 244 | W EXP 06/30/203 |
| SILVERBOX CORP IV | 20780 | 220 | SHS CL A |
| RICE ACQUISITION CORP 3 | 19045 | 200 | UNIT 99/99/9999 |
| EVOLUTION GLOBAL ACQUISITION | 17711 | 178 | UNIT 10/22/2030 |
| EVOLUTION GLOBAL ACQUISITION | 456619 | 169 | W EXP 10/22/203 |
| OTG ACQUISITION CORP. I | 16688 | 167 | ORD CL A |
| OYSTER ENTERPRISES II ACQUIS | 780062 | 156 | RIGHT 05/22/2030 |
| APEX TREAS CORP | 553692 | 154 | W EXP 10/07/203 |
| AXIOM INTELLIGENCE AC CORP 1 | 723172 | 152 | RIGHT 06/10/2030 |
| BLUE WTR ACQUISITION CORP. I | 274762 | 146 | W EXP 05/23/203 |
| M3-BRIGADE ACQUISITION VI CO | 386942 | 143 | W EXP 08/18/203 |
| BTC DEV CORP | 306113 | 138 | W EXP 09/11/203 |
| PROCAP FINL INC | 209800 | 128 | W EXP 12/05/203 |
| EGH ACQUISITION CORP. | 467358 | 117 | RIGHT 99/99/9999 |
| BERTO ACQUISITION CORP | 290000 | 107 | W EXP 05/01/203 |
| CSLM DIGITA ASSET ACQ CORP I | 300000 | 105 | W EXP 08/28/203 |
| RANGE CAP ACQUISITION CORP | 10000 | 104 | ORD SHS |
| ARTIUS II ACQUISITION INC | 325000 | 104 | RIGHT 11/27/2029 |
| PROCAP ACQUISITION CORP | 10000 | 102 | UNIT 05/16/2030 |
| DRUGS MADE IN AMER ACQUTN CO | 536852 | 101 | RIGHT 10/15/2029 |
| HIGHVIEW MERGER CORP | 374825 | 101 | W EXP 07/24/203 |
| DYNAMIX CORP III | 302602 | 97 | W EXP 10/10/203 |
| KOCHAV DEFENSE ACQUI CO | 400000 | 96 | RIGHT 05/21/2030 |
| QUANTUMSPHERE ACQUISITION CO | 420536 | 88 | RIGHT 08/06/2030 |
| REPUBLIC DIGITAL ACQUISITION | 150000 | 87 | W EXP 05/01/203 |
| CARTESIAN GROWTH CORP III | 110000 | 87 | W EXP 05/02/203 |
| MCKINLEY ACQUISITION CORP | 651180 | 85 | RIGHT 07/25/2030 |
| WEN ACQUISITION CORP | 8214 | 84 | UNIT 05/16/2030 |
| AI INFRASTRUCTURE ACQUISI | 320000 | 83 | RIGHT 99/99/9999 |
| CHAMPIONSGATE ACQUISITION CO | 421544 | 78 | RIGHT 05/14/2030 |
| CROWN RESV ACQUISITION CORP | 400000 | 76 | RIGHT 10/06/2030 |
| DYNAMIX CORP | 37279 | 76 | W EXP 10/25/202 |
| D. BORAL ARC ACQ I CORP. | 200000 | 73 | W EXP 07/23/203 |
| LIVE OAK ACQUISITION CORP V | 68712 | 68 | W EXP 99/99/999 |
| INSIGHT DIGITAL PARTNERS II | 207258 | 68 | W EXP 10/28/203 |
| LEGATO MERGER CORP III | 160000 | 66 | W EXP 05/08/203 |
| CAL REDWOOD ACQUISITION CORP | 193684 | 63 | RIGHT 05/15/2030 |
| INDIGO ACQUISITION CORP | 396278 | 63 | RIGHT 04/02/2027 |
| SILVER PEGASUS ACQUISITION C | 249475 | 60 | RIGHT 06/26/2030 |
| ROMAN DBDR ACQUISITION CORP | 100000 | 57 | W EXP 10/31/203 |
| GLOBA TERRA ACQUISITION COR | 399800 | 52 | RIGHT 06/17/2030 |
| A PARADISE ACQUISITION CORP | 199991 | 50 | RIGHT 07/29/2025 |
| BITCOIN INFRASTRUCTURE ACQUI | 178254 | 50 | W EXP 11/06/203 |
| STONEBRIDGE ACQUISITION II C | 407105 | 49 | RIGHT 09/09/2030 |
| BLUE ACQUISITION CORP. | 150000 | 49 | RIGHT 06/11/2030 |
| SIDDHI ACQUISITION CORP | 248100 | 45 | RIGHT 09/15/2029 |
| STARRY SEA ACQUISITION CORP | 208425 | 45 | RIGHT 07/07/2030 |
| PIONEER ACQUISITION I CORP | 200000 | 44 | W EXP 06/16/203 |
| EMMIS ACQUISITION CORP. | 290690 | 44 | RIGHT 09/12/2030 |
| REAL ASSET ACQUISITION CORP | 98172 | 42 | W EXP 04/24/203 |
| SOLARIUS CAPITAL ACQU CORP | 150000 | 42 | W EXP 07/10/203 |
| THAYER VENTURES ACQ CORP II | 200000 | 42 | RIGHT 05/15/2030 |
| COHEN CIRCLE ACQUISIT CORP I | 60000 | 42 | W EXP 07/01/203 |
| JENA ACQUISITION CORP II | 206720 | 40 | RIGHT 03/31/2030 |
| BAIN CAP GSS INVT CORP | 59028 | 39 | W EXP 01/01/202 |
| PYROPHYTE ACQUISITION CORP. | 100000 | 38 | W EXP 07/30/203 |
| ORIGIN INVT CORP I | 194741 | 37 | W EXP 06/27/203 |
| VENDOME ACQUISITION CORP I | 149467 | 37 | W EXP 02/18/202 |
| DUNE ACQUISITION CORP II | 147151 | 36 | W EXP 04/04/203 |
| MOUNTAIN LAKE ACQUISITION CO | 143986 | 35 | RIGHT 11/15/2028 |
| JACKSON ACQUISITION CO II | 139900 | 34 | RIGHT 99/99/9999 |
| AA MISSION ACQUISITION CORP | 169650 | 34 | W EXP 07/23/203 |
| K&F GROWTH ACQUISITION CORP | 245700 | 32 | RIGHT 08/29/2031 |
| COLUMBUS ACQUISITION CORP | 100000 | 32 | RIGHT 09/30/2025 |
| ARCHIMEDES TECH SPAC PARTNER | 55000 | 30 | W EXP 10/15/202 |
| HCM III ACQUISITION CORP | 60399 | 30 | W EXP 07/23/203 |
| A SPAC III ACQUISITION CORP | 150000 | 29 | RIGHT 01/02/2026 |
| GIGCAPITAL7 CORP | 2481 | 26 | UNIT 99/99/9999 |
| OXLEY BRIDGE ACQ LTD | 99697 | 22 | W EXP 06/17/203 |
| SIZZLE ACQUISITION CORP. II | 134124 | 21 | RIGHT 04/02/2030 |
| GIGCAPITAL7 CORP | 47172 | 19 | W EXP 08/29/202 |
| GLOBA TERRA ACQUISITION COR | 150000 | 19 | W EXP 06/17/203 |
| REAL ASSET ACQUISITION CORP | 1617 | 17 | UNIT 04/24/2030 |
| SPRING VY ACQUISITION CORP I | 27610 | 17 | W EXP 09/04/203 |
| CROWN RESV ACQUISITION CORP | 200000 | 17 | W EXP 10/06/203 |
| GCT SEMICONDUCTOR HLDG INC | 209417 | 16 | W EXP 03/01/202 |
| PELICAN ACQUISITION CORP | 50000 | 12 | RIGHT 05/02/2030 |
| FIGX CAP ACQUISITION CORP. | 47600 | 12 | W EXP 06/17/203 |
| GRAF GLOBAL CORP | 997 | 12 | UNIT 05/31/2032 |
| RF ACQUISITION CORP II | 89650 | 11 | RIGHT 05/01/2026 |
| RISING DRAGON ACQUISITION CO | 47680 | 11 | RIGHT 11/15/2028 |
| TAVIA ACQUISITION CORP | 39569 | 9 | RIGHT 11/26/2029 |
| GESHER ACQUISITION CORP. II | 25000 | 9 | W EXP 10/31/203 |
| DYNAMIX CORP III | 806 | 8 | UNIT 10/09/2030 |
| HENNESSY CAP INVT CORP VII | 29750 | 8 | RIGHT 01/17/2030 |
| STELLAR V CAP CORP | 25685 | 7 | W EXP 10/15/202 |
| LAFAYETTE ACQUISITION CORP | 585 | 6 | ORD SHS |
| LIGHTWAVE ACQUISITION CORP | 582 | 6 | UNIT 06/06/2030 |
| LAUNCH TWO ACQUISITION CORP. | 385 | 4 | UNIT 08/22/2029 |
| COPLEY ACQUISITION CORP | 25000 | 4 | W EXP 99/99/999 |
| LEGATO MERGER CORP III | 140 | 2 | UNIT 99/99/9999 |
| RIBBON ACQUISITION CORP | 11575 | 2 | RIGHT 12/31/2026 |
| BAIN CAP GSS INVT CORP | 100 | 1 | UNIT 99/99/9999 |
| CANTOR EQUITY PARTNERS II IN | 100 | 1 | CL A ORD SHS |
| D. BORAL ARC ACQ I CORP. | 50 | 1 | UNIT 07/23/2030 |
| GALATA ACQUISITION CORP II | 72 | 1 | ORD SHS CL A |
| ISHARES BITCOIN TRUST ETF | 515 | 1 | SHS BEN INT |
| MILUNA ACQUISITION CORP | 4 | 0 | USD CL A ORD SHS |
| AGRICULTURE & NAT SOL ACQ CO | 5 | 0 | UNIT 99/99/9999 |
| ANDRETTI ACQUISITION CORP II | 1 | 0 | UNIT 99/99/9999 |
| CALISA ACQUISITION CORP | 100 | 0 | RIGHT 09/11/2030 |
| EGH ACQUISITION CORP. | 2 | 0 | UNIT 99/99/9999 |
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