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GLAZER CAPITAL, LLC

· CIK 0001076809
13F Portfolio $3.8B AUM 400 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
371 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 DAY DAYFORCE INC — 4,530,530 $313.3M 8.24% NEW —
2 — CYBERARK SOFTWARE LTD — 533,085 $237.8M 6.25% NEW —
3 RNAGBP AVIDITY BIOSCIENCES INC — 2,467,139 $178.0M 4.68% NEW —
4 EXK EXACT SCIENCES CORP Basic Materials 1,725,000 $175.2M 4.61% NEW —
5 AL AIR LEASE CORP — 2,414,969 $155.1M 4.08% NEW —
6 CMA COMERICA INC — 1,733,438 $150.7M 3.96% NEW —
7 CDTX CIDARA THERAPEUTICS INC — 650,191 $143.6M 3.78% NEW —
8 BHF BRIGHTHOUSE FINL INC Financial Services 1,747,986 $113.3M 2.98% NEW —
9 EA ELECTRONIC ARTS INC Communication Services 506,694 $103.5M 2.72% NEW —
10 CADE CADENCE BANK — 1,959,734 $84.0M 2.21% NEW —
11 CWAN CLEARWATER ANALYTICS HLDGS I Technology 3,144,529 $75.8M 1.99% NEW —
12 — BENTLEY SYS INC — 58,206,000 $58.1M 1.53% NEW —
13 SDA SEALED AIR CORP NEW Consumer Cyclical 1,400,000 $58.0M 1.52% NEW —
14 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 53,265,000 $53.2M 1.40% NEW —
15 DBX DROPBOX INC Technology 50,235,000 $49.9M 1.31% NEW —
16 CABO CABLE ONE INC Communication Services 50,101,000 $49.4M 1.30% NEW —
17 CATBUSD ASTRIA THERAPEUTICS INC — 3,776,154 $49.4M 1.30% NEW —
18 FUBO FUBOTV INC Communication Services 45,072,000 $45.0M 1.18% NEW —
19 8QR CONFLUENT INC — 1,388,508 $42.0M 1.10% NEW —
20 — ASPEN INSURANCE HOLDINGS LTD — 1,123,495 $41.7M 1.10% NEW —
21 MTN VAIL RESORTS INC Consumer Cyclical 40,491,000 $40.5M 1.06% NEW —
22 9HI HILLENBRAND INC — 1,192,320 $37.8M 0.99% NEW —
23 PLYM PLYMOUTH INDL REIT INC — 1,662,651 $36.4M 0.96% NEW —
24 SNOW SNOWFLAKE INC Technology 20,576,000 $31.9M 0.84% NEW —
25 COIN COINBASE GLOBAL INC Financial Services 27,100,000 $27.9M 0.73% NEW —
26 FYBR FRONTIER COMMUNICATIONS PARE — 727,844 $27.7M 0.73% NEW —
27 HO1 HOLOGIC INC — 368,378 $27.4M 0.72% NEW —
28 DENN DENNYS CORP — 3,877,778 $24.1M 0.63% NEW —
29 — DRUGS MADE IN AMER ACQ II CO — 2,349,899 $23.3M 0.61% NEW —
30 FOLD AMICUS THERAPEUTICS INC Healthcare 1,603,788 $22.8M 0.60% NEW —
31 — EQV VENTURES AC CORP. II — 2,210,096 $22.2M 0.58% NEW —
32 GIW GIGCAPITAL8 CORP Financial Services 2,175,283 $21.5M 0.57% NEW —
33 JHG JANUS HENDERSON GROUP PLC Financial Services 449,055 $21.4M 0.56% NEW —
34 1RG REV GROUP INC — 347,349 $21.1M 0.56% NEW —
35 — D. BORAL ARC ACQ I CORP. — 1,998,581 $20.0M 0.53% NEW —
36 — CHART INDS INC — 96,100 $19.8M 0.52% NEW —
37 EB4 EVENTBRITE INC — 4,420,758 $19.7M 0.52% NEW —
38 CIO CITY OFFICE REIT INC — 2,775,000 $19.4M 0.51% NEW —
39 — DRUGS MADE IN AMER ACQUTN CO — 1,816,428 $18.8M 0.49% NEW —
40 — ALARM COM HLDGS INC — 17,589,000 $17.6M 0.46% NEW —
41 U UNITY SOFTWARE INC Technology 389,800 $17.2M 0.45% NEW —
42 — AGRICULTURE & NAT SOL ACQ CO — 1,482,872 $16.6M 0.44% NEW —
43 — OYSTER ENTERPRISES II ACQUIS — 1,501,396 $15.1M 0.40% NEW —
44 — GSR IV ACQUISITION CORP — 1,510,500 $15.1M 0.40% NEW —
45 — SC II ACQUISITION CORP — 1,485,000 $15.0M 0.39% NEW —
46 TACO BERTO ACQUISITION CORP Financial Services 1,450,000 $14.7M 0.39% NEW —
47 — ALUSSA ENERGY ACQUISITION CO — 1,372,258 $13.9M 0.36% NEW —
48 MESH MESHFLOW ACQUISITION CORP Financial Services 1,350,000 $13.5M 0.35% NEW —
49 EM SMART SH GLOBAL LTD Consumer Cyclical 11,301,928 $13.2M 0.35% NEW —
50 JAMF JAMF HLDG CORP — 999,689 $13.0M 0.34% NEW —
51 VNME VENDOME ACQUISITION CORP I Financial Services 1,271,449 $12.8M 0.34% NEW —
52 JACS JACKSON ACQUISITION CO II Financial Services 1,205,757 $12.6M 0.33% NEW —
53 — K&F GROWTH ACQUISITION CORP — 1,196,452 $12.3M 0.33% NEW —
54 DBRG DIGITALBRIDGE GROUP INC Real Estate 800,000 $12.3M 0.32% NEW —
55 — AXIOM INTELLIGENCE AC CORP 1 — 1,201,152 $12.1M 0.32% NEW —
56 BLFY BLUE FOUNDRY BANCORP — 960,996 $11.9M 0.31% NEW —
57 — CSLM DIGITA ASSET ACQ CORP I — 1,200,000 $11.9M 0.31% NEW —
58 — ARTIUS II ACQUISITION INC — 1,155,161 $11.9M 0.31% NEW —
59 — A PARADISE ACQUISITION CORP — 1,177,085 $11.8M 0.31% NEW —
60 — BTC DEV CORP — 1,174,323 $11.8M 0.31% NEW —
61 — AA MISSION ACQUISITION CORP — 1,095,585 $11.7M 0.31% NEW —
62 — CAL REDWOOD ACQUISITION CORP — 1,140,891 $11.5M 0.30% NEW —
63 VACI VIKING ACQUISITION CORP I Financial Services 1,152,230 $11.4M 0.30% NEW —
64 — M3-BRIGADE ACQUISITION VI CO — 1,137,264 $11.4M 0.30% NEW —
65 — GENERAL PURP ACQUISITION COR — 1,100,600 $11.0M 0.29% NEW —
66 APXT APEX TREAS CORP Financial Services 1,107,708 $11.0M 0.29% NEW —
67 — KOCHAV DEFENSE ACQUI CO — 1,069,300 $10.8M 0.28% NEW —
68 PACH PIONEER ACQUISITION I CORP Financial Services 1,050,650 $10.6M 0.28% NEW —
69 — OTG ACQUISITION CORP. I — 975,725 $9.9M 0.26% NEW —
70 SYU1 SYNOVUS FINL CORP — 196,325 $9.8M 0.26% NEW —
71 628 SEMRUSH HLDGS INC — 812,039 $9.7M 0.25% NEW —
72 — GLOBA TERRA ACQUISITION COR — 955,473 $9.7M 0.25% NEW —
73 MOFG MIDWESTONE FINL GROUP INC NE — 249,888 $9.6M 0.25% NEW —
74 WBD WARNER BROS DISCOVERY INC Communication Services 332,507 $9.6M 0.25% NEW —
75 KMB KIMBERLY-CLARK CORP Consumer Defensive 94,000 $9.5M 0.25% NEW —
76 — FIFTH ERA ACQUISITION CORP I — 904,922 $9.3M 0.24% NEW —
77 — SILVER PEGASUS ACQUISITION C — 915,107 $9.2M 0.24% NEW —
78 — EVOLUTION GLOBAL ACQUISITION — 913,242 $9.0M 0.24% NEW —
79 — HIGHVIEW MERGER CORP — 900,020 $9.0M 0.24% NEW —
80 — OXLEY BRIDGE ACQ LTD — 890,919 $9.0M 0.24% NEW —
81 — ARCHIMEDES TECH SPAC PARTNER — 864,303 $9.0M 0.23% NEW —
82 JENA JENA ACQUISITION CORP II Financial Services 865,724 $8.8M 0.23% NEW —
83 — ROMAN DBDR ACQUISITION CORP — 829,494 $8.7M 0.23% NEW —
84 — ITHAX ACQUISITION CORP III — 867,124 $8.7M 0.23% NEW —
85 5TC TRUECAR INC — 3,806,763 $8.6M 0.23% NEW —
86 FSFG FIRST SVGS FINL GROUP INC — 266,977 $8.5M 0.22% NEW —
87 CTGO CONTANGO ORE INC Basic Materials 320,075 $8.5M 0.22% NEW —
88 — RANGE CAP ACQUISITION CORP I — 825,000 $8.4M 0.22% NEW —
89 GIFI GULF IS FABRICATION INC — 697,702 $8.4M 0.22% NEW —
90 — HAYMAKER ACQUISITION CORP IV — 724,700 $8.2M 0.22% NEW —
91 PLMK PLUM ACQUISITION CORP IV Financial Services 783,339 $8.2M 0.21% NEW —
92 PCAP PROCAP ACQUISITION CORP Financial Services 800,081 $8.1M 0.21% NEW —
93 — PYROPHYTE ACQUISITION CORP. — 800,000 $8.0M 0.21% NEW —
94 — VINE HILL CAP INVTS CORP II — 802,816 $8.0M 0.21% NEW —
95 SBXE SILVERBOX CORP V Financial Services 787,395 $7.9M 0.21% NEW —
96 — SOLARIUS CAPITAL ACQU CORP — 785,072 $7.9M 0.21% NEW —
97 EMIS EMMIS ACQUISITION CORP. Financial Services 793,340 $7.9M 0.21% NEW —
98 — SILICON VY ACQUISITION CORP — 787,826 $7.8M 0.21% NEW —
99 — BLUE WTR ACQUISITION CORP. I — 750,000 $7.7M 0.20% NEW —
100 — GORES HLDGS X INC — 745,566 $7.6M 0.20% NEW —
101 CGCT CARTESIAN GROWTH CORP III Financial Services 738,500 $7.6M 0.20% NEW —
102 LPBB LAUNCH TWO ACQUISITION CORP. Financial Services 721,573 $7.6M 0.20% NEW —
103 BFINUSD BANKFINANCIAL CORP — 607,012 $7.3M 0.19% NEW —
104 SDHI SIDDHI ACQUISITION CORP Technology 698,359 $7.2M 0.19% NEW —
105 MLAC MOUNTAIN LAKE ACQUISITION CO Financial Services 686,692 $7.1M 0.19% NEW —
106 ALF CENTURION ACQUISITION CORP Financial Services 650,100 $6.9M 0.18% NEW —
107 QIPT QUIPT HOME MEDICAL CORP — 1,958,918 $6.9M 0.18% NEW —
108 PCH POTLATCHDELTIC CORPORATION — 172,517 $6.9M 0.18% NEW —
109 — EGH ACQUISITION CORP. — 669,400 $6.8M 0.18% NEW —
110 FACT FACT II ACQUISITION CORP Financial Services 645,836 $6.7M 0.18% NEW —
111 SAC SAFEGUARD ACQUISITION CORP Financial Services 650,600 $6.6M 0.17% NEW —
112 — MCKINLEY ACQUISITION CORP — 651,900 $6.5M 0.17% NEW —
113 INAC INDIGO ACQUISITION CORP Financial Services 638,017 $6.4M 0.17% NEW —
114 — COHEN CIRCLE ACQUISIT CORP I — 620,100 $6.3M 0.17% NEW —
115 — LIVE OAK ACQUISITION CORP V — 605,523 $6.2M 0.16% NEW —
116 — DYNAMIX CORP III — 625,332 $6.2M 0.16% NEW —
117 — FIGX CAP ACQUISITION CORP. — 600,002 $6.0M 0.16% NEW —
118 COPL COPLEY ACQUISITION CORP Financial Services 590,100 $6.0M 0.16% NEW —
119 — THAYER VENTURES ACQ CORP II — 592,500 $6.0M 0.16% NEW —
120 — INFLECTION POINT ACQU CORP V — 579,421 $6.0M 0.16% NEW —
121 MACI MELAR ACQUISITION CORP. I Financial Services 556,278 $5.9M 0.15% NEW —
122 — REPUBLIC DIGITAL ACQUISITION — 583,682 $5.9M 0.15% NEW —
123 — TAILWIND 2 ACQUISITION COR — 582,470 $5.8M 0.15% NEW —
124 RAAQ REAL ASSET ACQUISITION CORP Financial Services 547,166 $5.6M 0.15% NEW —
125 — HENNESSY CAP INVT CORP VII — 540,100 $5.6M 0.15% NEW —
126 — HARVARD AVE ACQUISITION CORP — 539,646 $5.4M 0.14% NEW —
127 PRA PROASSURANCE CORP Financial Services 224,392 $5.4M 0.14% NEW —
128 FLR FLUOR CORP NEW Industrials 136,400 $5.4M 0.14% NEW —
129 DVAX DYNAVAX TECHNOLOGIES CORP — 339,710 $5.2M 0.14% NEW —
130 — NEWBURY STR II ACQUISITION C — 485,788 $5.1M 0.13% NEW —
131 — PELICAN ACQUISITION CORP — 495,531 $5.0M 0.13% NEW —
132 BE BLOOM ENERGY CORP Industrials 57,800 $5.0M 0.13% NEW —
133 GU9 GUESS INC — 295,547 $5.0M 0.13% NEW —
134 IPOD DUNE ACQUISITION CORP II Financial Services 484,021 $4.9M 0.13% NEW —
135 — ORIGIN INVT CORP I — 475,043 $4.8M 0.13% NEW —
136 IMXI INTERNATIONAL MNY EXPRESS IN Technology 310,000 $4.8M 0.12% NEW —
137 — ALDEL FINL II INC — 433,895 $4.6M 0.12% NEW —
138 — CHAMPIONSGATE ACQUISITION CO — 444,880 $4.5M 0.12% NEW —
139 — SUMMIT HOTEL PPTYS — 4,500,000 $4.5M 0.12% NEW —
140 BVE DIAMOND HILL INVT GROUP INC — 25,158 $4.3M 0.11% NEW —
141 BACC BLUE ACQUISITION CORP. Financial Services 416,685 $4.3M 0.11% NEW —
142 — QUANTUMSPHERE ACQUISITION CO — 424,153 $4.2M 0.11% NEW —
143 — TRANSLATIONAL DEV ACQUISITIO — 399,797 $4.2M 0.11% NEW —
144 DYOR INSIGHT DIGITAL PARTNERS II Financial Services 415,100 $4.1M 0.11% NEW —
145 — INFLECTION PT ACQUISITION CO — 400,647 $4.1M 0.11% NEW —
146 — STONEBRIDGE ACQUISITION II C — 407,105 $4.1M 0.11% NEW —
147 LBRDK LIBERTY BROADBAND CORP Communication Services 83,078 $4.0M 0.11% NEW —
148 — CROWN RESV ACQUISITION CORP — 405,188 $4.0M 0.11% NEW —
149 — LAUNCHPAD CADENZA ACQUISITIO — 400,000 $4.0M 0.10% NEW —
150 — AMERICAN DRIVE ACQUISITION C — 400,000 $4.0M 0.10% NEW —
151 FFIC FLUSHING FINL CORP Financial Services 256,541 $3.9M 0.10% NEW —
152 — OAKTREE ACQUISITION CORP III — 365,100 $3.9M 0.10% NEW —
153 — MACOM TECH SOLUTIONS HLDGS I — 21,300 $3.6M 0.10% NEW —
154 PRM PERIMETER ACQUISITION CORP I Basic Materials 351,615 $3.6M 0.10% NEW —
155 — LAFAYETTE ACQUISITION CORP — 359,309 $3.6M 0.10% NEW —
156 — BITCOIN INFRASTRUCTURE ACQUI — 356,510 $3.5M 0.09% NEW —
157 — BLUEROCK ACQUISITION CORP — 350,981 $3.5M 0.09% NEW —
158 — DYNAMIX CORP — 340,100 $3.5M 0.09% NEW —
159 — MILUNA ACQUISITION CORP — 350,228 $3.5M 0.09% NEW —
160 TWLV TWELVE SEAS INVT CO III Financial Services 350,200 $3.5M 0.09% NEW —
161 RDAC RISING DRAGON ACQUISITION CO Financial Services 327,439 $3.4M 0.09% NEW —
162 TAVI TAVIA ACQUISITION CORP Financial Services 327,281 $3.4M 0.09% NEW —
163 — HALL CHADWICK ACQUISITION CO — 338,237 $3.4M 0.09% NEW —
164 — AA MISSION ACQUISITION CORP — 339,306 $3.4M 0.09% NEW —
165 — NEW PROVIDENCE ACQUISITION C — 321,480 $3.3M 0.09% NEW —
166 — HCM III ACQUISITION CORP — 317,835 $3.2M 0.08% NEW —
167 — AI INFRASTRUCTURE ACQUISI — 319,881 $3.2M 0.08% NEW —
168 — NEWHOLD INVT CORP III — 303,723 $3.1M 0.08% NEW —
169 — ACTIVATE ENERGY ACQUISITION — 299,999 $3.0M 0.08% NEW —
170 — BAIN CAP GSS INVT CORP — 295,152 $3.0M 0.08% NEW —
171 ALIS CALISA ACQUISITION CORP Financial Services 297,404 $3.0M 0.08% NEW —
172 COLA COLUMBUS ACQUISITION CORP Financial Services 278,012 $2.9M 0.08% NEW —
173 — CANTOR EQUITY PARTNERS III I — 279,085 $2.8M 0.07% NEW —
174 RAC RITHM ACQUISITION CORP Financial Services 273,749 $2.8M 0.07% NEW —
175 NSC NORFOLK SOUTHN CORP Industrials 9,836 $2.8M 0.07% NEW —
176 POLE ANDRETTI ACQUISITION CORP II Financial Services 263,547 $2.8M 0.07% NEW —
177 CUB LIONHEART HOLDINGS Financial Services 255,386 $2.7M 0.07% NEW —
178 LWAC LIGHTWAVE ACQUISITION CORP Financial Services 270,000 $2.7M 0.07% NEW —
179 — BLUEPORT ACQUISITION LTD — 267,500 $2.7M 0.07% NEW —
180 GPAT GP-ACT III ACQUISITION CORP Financial Services 250,100 $2.7M 0.07% NEW —
181 GIG GIGCAPITAL7 CORP Financial Services 253,393 $2.7M 0.07% NEW —
182 — STELLAR V CAP CORP — 253,526 $2.6M 0.07% NEW —
183 NWAX/U NEW AMER ACQUISITION I CORP — 250,000 $2.6M 0.07% NEW —
184 WTG WINTERGREEN ACQUISITION CORP Financial Services 255,753 $2.6M 0.07% NEW —
185 CTLP CANTALOUPE INC Technology 244,182 $2.6M 0.07% NEW —
186 NMP NMP ACQUISITION CORP Financial Services 251,787 $2.5M 0.07% NEW —
187 — DAEDALUS SPL ACQUISITION COR — 240,209 $2.4M 0.06% NEW —
188 SIMA SIM ACQUISITION CORP. I Financial Services 225,105 $2.4M 0.06% NEW —
189 — EQV VENTURES ACQUISITION COR — 221,180 $2.3M 0.06% NEW —
190 KVUE KENVUE INC Consumer Defensive 134,427 $2.3M 0.06% NEW —
191 — CANTOR EQUITY PARTNERS IV IN — 224,412 $2.3M 0.06% NEW —
192 GSHR GESHER ACQUISITION CORP. II Financial Services 224,254 $2.3M 0.06% NEW —
193 — EVENTBRITE INC — 2,292,000 $2.3M 0.06% NEW —
194 FVN FUTURE VISION II ACQUISITION Financial Services 209,279 $2.2M 0.06% NEW —
195 LEGT LEGATO MERGER CORP III Financial Services 200,015 $2.2M 0.06% NEW —
196 — RF ACQUISITION CORP II — 199,986 $2.1M 0.06% NEW —
197 — STARRY SEA ACQUISITION CORP — 213,063 $2.1M 0.06% NEW —
198 XRPN ARMADA ACQUISITION CORP II Financial Services 205,012 $2.1M 0.06% NEW —
199 — CHURCHILL CAP CORP XI — 203,100 $2.1M 0.06% NEW —
200 PGAC PANTAGES CAPITAL ACQUISITION Financial Services 200,045 $2.1M 0.05% NEW —
201 IRHOU IRON HORSE ACQUISIT CORP II — 207,234 $2.1M 0.05% NEW —
202 BSAA BEST SPAC I ACQUISITION CORP Financial Services 203,308 $2.1M 0.05% NEW —
203 SZZL SIZZLE ACQUISITION CORP. II Financial Services 199,124 $2.0M 0.05% NEW —
204 — WEN ACQUISITION CORP — 200,100 $2.0M 0.05% NEW —
205 VACH VOYAGER ACQUISITION CORP Financial Services 188,116 $2.0M 0.05% NEW —
206 SOUL SOULPOWER ACQUISITION CORP Financial Services 194,183 $2.0M 0.05% NEW —
207 MCGA YORKVILLE ACQUISITION CORP. Financial Services 183,189 $1.9M 0.05% NEW —
208 LCCC LAKESHORE ACQUISITION III CO Financial Services 179,161 $1.8M 0.05% NEW —
209 MBCN MIDDLEFIELD BANC CORP — 52,666 $1.8M 0.05% NEW —
210 BRR PROCAP FINL INC Financial Services 500,100 $1.8M 0.05% NEW —
211 LNKB LINKBANCORP INC Financial Services 208,445 $1.7M 0.04% NEW —
212 HSPT HORIZON SPACE ACQUISITION II Financial Services 162,346 $1.7M 0.04% NEW —
213 — CANTOR EQUITY PARTNERS I INC — 153,351 $1.6M 0.04% NEW —
214 RIBB RIBBON ACQUISITION CORP Financial Services 150,095 $1.6M 0.04% NEW —
215 QSEA QUARTZSEA ACQUISITION CORP Financial Services 149,926 $1.5M 0.04% NEW —
216 DAAQ DIGITAL ASSET ACQUISITION CO Financial Services 150,248 $1.5M 0.04% NEW —
217 — AIMEI HEALTH TECHNOLOGY CO L — 133,744 $1.5M 0.04% NEW —
218 — GUESS INC — 1,500,000 $1.5M 0.04% NEW —
219 LFAC LEAPFROG ACQUISITION CORP Financial Services 141,423 $1.4M 0.04% NEW —
220 — TALON CAP CORP — 135,000 $1.4M 0.04% NEW —
221 — SOCIAL COMM PARTNERS CORP — 135,600 $1.4M 0.04% NEW —
222 — SPRING VY ACQUISITION CORP I — 129,122 $1.3M 0.03% NEW —
223 BLZR TRAILBLAZER ACQUISITION CORP Financial Services 123,581 $1.3M 0.03% NEW —
224 FGMC FG MERGER II CORP Financial Services 125,145 $1.3M 0.03% NEW —
225 — KEEN VISION ACQUISITION CORP — 100,000 $1.2M 0.03% NEW —
226 UBFO UNITED SEC BANCSHARES CALIF — 114,468 $1.2M 0.03% NEW —
227 LPAA LAUNCH ONE ACQUISITION CORP Financial Services 102,186 $1.1M 0.03% NEW —
228 — CANTOR EQUITY PARTNERS V INC — 100,500 $1.0M 0.03% NEW —
229 — GALATA ACQUISITION CORP II — 100,000 $1.0M 0.03% NEW —
230 — TWO HARBORS INVENTMENT CORPO — 1,000,000 $1.0M 0.03% NEW —
231 FCRS FUTURECREST ACQUISITION CORP Financial Services 92,005 $942K 0.03% NEW —
232 — TEXAS VENTURES ACQUISITION I — 86,747 $924K 0.02% NEW —
233 — INVEST GREEN ACQUISITION COR — 85,979 $862K 0.02% NEW —
234 — KARBON CAP PARTNERS CORP — 81,551 $821K 0.02% NEW —
235 MBC MASTERBRAND INC Consumer Cyclical 70,693 $780K 0.02% NEW —
236 ONTF ON24 INC — 95,437 $760K 0.02% NEW —
237 FCRS FUTURECREST ACQUISITION CORP Financial Services 71,797 $725K 0.02% NEW —
238 75Z SOHO HOUSE & CO INC — 78,922 $707K 0.02% NEW —
239 — SPARK I ACQUISITION CORP — 60,100 $687K 0.02% NEW —
240 TACH TITAN ACQUISITION CORP Financial Services 66,118 $678K 0.02% NEW —
241 VNME VENDOME ACQUISITION CORP I Financial Services 63,042 $642K 0.02% NEW —
242 TBMC TRAILBLAZER MERGER CORP I Financial Services 47,389 $631K 0.02% NEW —
243 CHAR CHARLTON ARIA ACQUISITION CO Financial Services 50,242 $526K 0.01% NEW —
244 — CRANE HBR ACQUISITION CORP I — 49,931 $503K 0.01% NEW —
245 ODD ODDITY TECH LTD Technology 12,300 $494K 0.01% NEW —
246 — EQV VENTURES AC CORP. II — 48,629 $492K 0.01% NEW —
247 GIW GIGCAPITAL8 CORP Financial Services 1,496,746 $464K 0.01% NEW —
248 — BITCOIN INFRASTRUCTURE ACQUI — 45,680 $455K 0.01% NEW —
249 VACI VIKING ACQUISITION CORP I Financial Services 43,239 $433K 0.01% NEW —
250 AKAM AKAMAI TECHNOLOGIES INC Technology 4,900 $428K 0.01% NEW —
251 — RANGE CAP ACQUISITION CORP I — 39,484 $393K 0.01% NEW —
252 — AVADEL PHARMACEUTICALS PLC — 18,000 $388K 0.01% NEW —
253 APXT APEX TREAS CORP Financial Services 32,753 $328K 0.01% NEW —
254 — GSR IV ACQUISITION CORP — 125,000 $290K 0.01% NEW —
255 GRAF GRAF GLOBAL CORP Financial Services 25,326 $272K 0.01% NEW —
256 — CHURCHILL CAPITAL CORP IX — 25,000 $266K 0.01% NEW —
257 — DRUGS MADE IN AMER ACQ II CO — 1,899,899 $266K 0.01% NEW —
258 MCGA YORKVILLE ACQUISITION CORP. Financial Services 25,000 $257K 0.01% NEW —
259 — EQV VENTURES AC CORP. II — 696,009 $244K 0.01% NEW —
260 SBXD SILVERBOX CORP IV Financial Services 20,780 $220K 0.01% NEW —
261 WBD PUT WARNER BROS DISCOVERY INC Communication Services 5,700 $201K 0.01% NEW —
262 KRSP RICE ACQUISITION CORP 3 Financial Services 19,045 $200K 0.01% NEW —
263 — EVOLUTION GLOBAL ACQUISITION — 17,711 $178K 0.01% NEW —
264 — EVOLUTION GLOBAL ACQUISITION — 456,619 $169K 0.00% NEW —
265 RNAGBP PUT AVIDITY BIOSCIENCES INC — 5,769 $167K 0.00% NEW —
266 — OTG ACQUISITION CORP. I — 16,688 $167K 0.00% NEW —
267 — OYSTER ENTERPRISES II ACQUIS — 780,062 $156K 0.00% NEW —
268 APXT APEX TREAS CORP Financial Services 553,692 $154K 0.00% NEW —
269 — AXIOM INTELLIGENCE AC CORP 1 — 723,172 $152K 0.00% NEW —
270 — BLUE WTR ACQUISITION CORP. I — 274,762 $146K 0.00% NEW —
271 VACI VIKING ACQUISITION CORP I Financial Services 384,075 $146K 0.00% NEW —
272 — M3-BRIGADE ACQUISITION VI CO — 386,942 $143K 0.00% NEW —
273 — BTC DEV CORP — 306,113 $138K 0.00% NEW —
274 BRRWW PROCAP FINL INC — 209,800 $128K 0.00% NEW —
275 — EGH ACQUISITION CORP. — 467,358 $117K 0.00% NEW —
276 TACO BERTO ACQUISITION CORP Financial Services 290,000 $107K 0.00% NEW —
277 — CSLM DIGITA ASSET ACQ CORP I — 300,000 $105K 0.00% NEW —
278 — ARTIUS II ACQUISITION INC — 325,000 $104K 0.00% NEW —
279 — RANGE CAP ACQUISITION CORP — 10,000 $104K 0.00% NEW —
280 PCAP PROCAP ACQUISITION CORP Financial Services 10,000 $102K 0.00% NEW —
281 — DRUGS MADE IN AMER ACQUTN CO — 536,852 $101K 0.00% NEW —
282 — HIGHVIEW MERGER CORP — 374,825 $101K 0.00% NEW —
283 — DYNAMIX CORP III — 302,602 $97K 0.00% NEW —
284 — KOCHAV DEFENSE ACQUI CO — 400,000 $96K 0.00% NEW —
285 — QUANTUMSPHERE ACQUISITION CO — 420,536 $88K 0.00% NEW —
286 CGCT CARTESIAN GROWTH CORP III Financial Services 110,000 $87K 0.00% NEW —
287 — REPUBLIC DIGITAL ACQUISITION — 150,000 $87K 0.00% NEW —
288 — MCKINLEY ACQUISITION CORP — 651,180 $85K 0.00% NEW —
289 KMB PUT KIMBERLY-CLARK CORP Consumer Defensive 1,179 $84K 0.00% NEW —
290 — WEN ACQUISITION CORP — 8,214 $84K 0.00% NEW —
291 — AI INFRASTRUCTURE ACQUISI — 320,000 $83K 0.00% NEW —
292 — CHAMPIONSGATE ACQUISITION CO — 421,544 $78K 0.00% NEW —
293 — CROWN RESV ACQUISITION CORP — 400,000 $76K 0.00% NEW —
294 — DYNAMIX CORP — 37,279 $76K 0.00% NEW —
295 — D. BORAL ARC ACQ I CORP. — 200,000 $73K 0.00% NEW —
296 EXK PUT EXACT SCIENCES CORP Basic Materials 1,000 $70K 0.00% NEW —
297 DYOR INSIGHT DIGITAL PARTNERS II Financial Services 207,258 $68K 0.00% NEW —
298 — LIVE OAK ACQUISITION CORP V — 68,712 $68K 0.00% NEW —
299 LEGT LEGATO MERGER CORP III Financial Services 160,000 $66K 0.00% NEW —
300 — CAL REDWOOD ACQUISITION CORP — 193,684 $63K 0.00% NEW —
301 INAC INDIGO ACQUISITION CORP Financial Services 396,278 $63K 0.00% NEW —
302 — SILVER PEGASUS ACQUISITION C — 249,475 $60K 0.00% NEW —
303 — ROMAN DBDR ACQUISITION CORP — 100,000 $57K 0.00% NEW —
304 — GLOBA TERRA ACQUISITION COR — 399,800 $52K 0.00% NEW —
305 — A PARADISE ACQUISITION CORP — 199,991 $50K 0.00% NEW —
306 — BITCOIN INFRASTRUCTURE ACQUI — 178,254 $50K 0.00% NEW —
307 BACC BLUE ACQUISITION CORP. Financial Services 150,000 $49K 0.00% NEW —
308 — STONEBRIDGE ACQUISITION II C — 407,105 $49K 0.00% NEW —
309 SDHI SIDDHI ACQUISITION CORP Technology 248,100 $45K 0.00% NEW —
310 — STARRY SEA ACQUISITION CORP — 208,425 $45K 0.00% NEW —
311 EMIS EMMIS ACQUISITION CORP. Financial Services 290,690 $44K 0.00% NEW —
312 PACH PIONEER ACQUISITION I CORP Financial Services 200,000 $44K 0.00% NEW —
313 — COHEN CIRCLE ACQUISIT CORP I — 60,000 $42K 0.00% NEW —
314 RAAQ REAL ASSET ACQUISITION CORP Financial Services 98,172 $42K 0.00% NEW —
315 — SOLARIUS CAPITAL ACQU CORP — 150,000 $42K 0.00% NEW —
316 — THAYER VENTURES ACQ CORP II — 200,000 $42K 0.00% NEW —
317 JENA JENA ACQUISITION CORP II Financial Services 206,720 $40K 0.00% NEW —
318 — BAIN CAP GSS INVT CORP — 59,028 $39K 0.00% NEW —
319 — PYROPHYTE ACQUISITION CORP. — 100,000 $38K 0.00% NEW —
320 — ORIGIN INVT CORP I — 194,741 $37K 0.00% NEW —
321 VNME VENDOME ACQUISITION CORP I Financial Services 149,467 $37K 0.00% NEW —
322 IPOD DUNE ACQUISITION CORP II Financial Services 147,151 $36K 0.00% NEW —
323 MLAC MOUNTAIN LAKE ACQUISITION CO Financial Services 143,986 $35K 0.00% NEW —
324 — AA MISSION ACQUISITION CORP — 169,650 $34K 0.00% NEW —
325 JACS JACKSON ACQUISITION CO II Financial Services 139,900 $34K 0.00% NEW —
326 — PUT CYBERARK SOFTWARE LTD — 500 $33K 0.00% NEW —
327 COLA COLUMBUS ACQUISITION CORP Financial Services 100,000 $32K 0.00% NEW —
328 — K&F GROWTH ACQUISITION CORP — 245,700 $32K 0.00% NEW —
329 — ARCHIMEDES TECH SPAC PARTNER — 55,000 $30K 0.00% NEW —
330 — HCM III ACQUISITION CORP — 60,399 $30K 0.00% NEW —
331 — A SPAC III ACQUISITION CORP — 150,000 $29K 0.00% NEW —
332 GIG GIGCAPITAL7 CORP Financial Services 2,481 $26K 0.00% NEW —
333 — OXLEY BRIDGE ACQ LTD — 99,697 $22K 0.00% NEW —
334 — WEN ACQUISITION CORP — 69,334 $22K 0.00% NEW —
335 SZZL SIZZLE ACQUISITION CORP. II Financial Services 134,124 $21K 0.00% NEW —
336 GIG GIGCAPITAL7 CORP Financial Services 47,172 $19K — NEW —
337 — GLOBA TERRA ACQUISITION COR — 150,000 $19K — NEW —
338 — CROWN RESV ACQUISITION CORP — 200,000 $17K — NEW —
339 RAAQ REAL ASSET ACQUISITION CORP Financial Services 1,617 $17K — NEW —
340 — SPRING VY ACQUISITION CORP I — 27,610 $17K — NEW —
341 GCTS/WS GCT SEMICONDUCTOR HLDG INC — 209,417 $16K — NEW —
342 QSEA QUARTZSEA ACQUISITION CORP Financial Services 79,388 $16K — NEW —
343 — FIGX CAP ACQUISITION CORP. — 47,600 $12K — NEW —
344 GRAF GRAF GLOBAL CORP Financial Services 997 $12K — NEW —
345 — PELICAN ACQUISITION CORP — 50,000 $12K — NEW —
346 XRPN ARMADA ACQUISITION CORP II Financial Services 12,500 $11K — NEW —
347 — RF ACQUISITION CORP II — 89,650 $11K — NEW —
348 RDAC RISING DRAGON ACQUISITION CO Financial Services 47,680 $11K — NEW —
349 DAY PUT DAYFORCE INC — 1,045 $10K — NEW —
350 GSHR GESHER ACQUISITION CORP. II Financial Services 25,000 $9K — NEW —
351 TAVI TAVIA ACQUISITION CORP Financial Services 39,569 $9K — NEW —
352 — DYNAMIX CORP III — 806 $8K — NEW —
353 — HENNESSY CAP INVT CORP VII — 29,750 $8K — NEW —
354 — STELLAR V CAP CORP — 25,685 $7K — NEW —
355 — LAFAYETTE ACQUISITION CORP — 585 $6K — NEW —
356 LWAC LIGHTWAVE ACQUISITION CORP Financial Services 582 $6K — NEW —
357 — EQV VENTURES ACQUISITION COR — 485 $5K — NEW —
358 COPL COPLEY ACQUISITION CORP Financial Services 25,000 $4K — NEW —
359 LPBB LAUNCH TWO ACQUISITION CORP. Financial Services 385 $4K — NEW —
360 LEGT LEGATO MERGER CORP III Financial Services 140 $2K — NEW —
361 RIBB RIBBON ACQUISITION CORP Financial Services 11,575 $2K — NEW —
362 IBIT CALL ISHARES BITCOIN TRUST ETF Financial Services 515 $1K — NEW —
363 — BAIN CAP GSS INVT CORP — 100 $1K — NEW —
364 — CANTOR EQUITY PARTNERS II IN — 100 $1K — NEW —
365 — D. BORAL ARC ACQ I CORP. — 50 $1K — NEW —
366 — GALATA ACQUISITION CORP II — 72 $1K — NEW —
367 — AGRICULTURE & NAT SOL ACQ CO — 5 — — NEW —
368 ALIS CALISA ACQUISITION CORP Financial Services 100 — — NEW —
369 POLE ANDRETTI ACQUISITION CORP II Financial Services 1 — — NEW —
370 — EGH ACQUISITION CORP. — 2 — — NEW —
371 — MILUNA ACQUISITION CORP — 4 — — NEW —
Sector Allocation
Financial Services 37.3%
Communication Services 16.3%
Technology 14.6%
Basic Materials 14.4%
Consumer Cyclical 12.7%
Healthcare 1.8%
Industrials 1.0%
Real Estate 0.9%
Consumer Defensive 0.9%