The Analysis of GLAZER CAPITAL, LLC's Holdings

Currently, GLAZER CAPITAL, LLC holds 368 types of securities in its portfolio with a total value $388.1M. In the most recent quarter, they have increased their positions in OS (+6.2M shares, valued at $144.8M), RAPT (+1.5M shares, valued at $85.9M), VTYX (+4.4M shares, valued at $62.1M); decreased their positions in JAMF (-999.7K shares, valued at $13.0K), GES (-295.5K shares, valued at $5.0K); initiated new positions in OS (+6.2M shares, valued at $144.8M), RAPT (+1.5M shares, valued at $85.9M), VTYX (+4.4M shares, valued at $62.1M); completely sold out of JAMF (previously valued at $13.0K), GES (previously valued at $5.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OS 6.2M sharesnew addition2026-02-022026-02-09

RAPT 1.5M sharesnew addition2026-02-022026-02-09

VTYX 4.4M sharesnew addition2026-02-122026-02-19

PLYM PLYMOUTH INDL REIT INC2.2M shares29.40%2026-01-062026-01-13

BLFY BLUE FOUNDRY BANCORP1.8M shares85.21%2026-01-052026-01-12

GIFI GULF IS FABRICATION INC1.1M shares56.63%2026-01-022026-01-09

QIPT QUIPT HOME MEDICAL CORP2.5M shares26.42%2026-01-082026-01-15

DAY DAYFORCE INC4.5M sharesnew addition2025-12-312026-02-13

Sponsored

CYBR CYBERARK SOFTWARE LTD533.1K sharesnew addition2025-12-312026-02-13

RNA AVIDITY BIOSCIENCES INC2.5M sharesnew addition2025-12-312026-02-13

EXAS EXACT SCIENCES CORP1.7M sharesnew addition2025-12-312026-02-13

AL AIR LEASE CORP2.4M sharesnew addition2025-12-312026-02-13

CMA COMERICA INC1.7M sharesnew addition2025-12-312026-02-13

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC650.2K sharesnew addition2025-12-312026-02-13

BHF BRIGHTHOUSE FINL INC1.7M sharesnew addition2025-12-312026-02-13

EA ELECTRONIC ARTS INC506.7K sharesnew addition2025-12-312026-02-13

Sponsored

CADENCE BANK CADENCE BANK2.0M sharesnew addition2025-12-312026-02-13

CWAN CLEARWATER ANALYTICS HLDGS I3.1M sharesnew addition2025-12-312026-02-13

BENTLEY SYS INC BENTLEY SYS INC58.2M sharesnew addition2025-12-312026-02-13

SEE SEALED AIR CORP NEW1.4M sharesnew addition2025-12-312026-02-13

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE53.3M sharesnew addition2025-12-312026-02-13

DROPBOX INC DROPBOX INC50.2M sharesnew addition2025-12-312026-02-13

CABLE ONE INC CABLE ONE INC50.1M sharesnew addition2025-12-312026-02-13

ATXS ASTRIA THERAPEUTICS INC3.8M sharesnew addition2025-12-312026-02-13

Sponsored

FUBOTV INC FUBOTV INC45.1M sharesnew addition2025-12-312026-02-13

CFLT CONFLUENT INC1.4M sharesnew addition2025-12-312026-02-13

AHL ASPEN INSURANCE HOLDINGS LTD1.1M sharesnew addition2025-12-312026-02-13

VAIL RESORTS INC VAIL RESORTS INC40.5M sharesnew addition2025-12-312026-02-13

HI HILLENBRAND INC1.2M sharesnew addition2025-12-312026-02-13

SNOWFLAKE INC SNOWFLAKE INC20.6M sharesnew addition2025-12-312026-02-13

COINBASE GLOBAL INC COINBASE GLOBAL INC27.1M sharesnew addition2025-12-312026-02-13

FYBR FRONTIER COMMUNICATIONS PARE727.8K sharesnew addition2025-12-312026-02-13

Sponsored

HOLX HOLOGIC INC368.4K sharesnew addition2025-12-312026-02-13

DENN DENNYS CORP3.9M sharesnew addition2025-12-312026-02-13

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO2.3M sharesnew addition2025-12-312026-02-13

FOLD AMICUS THERAPEUTICS INC1.6M sharesnew addition2025-12-312026-02-13

EVAC EQV VENTURES AC CORP. II2.2M sharesnew addition2025-12-312026-02-13

GIGCAPITAL8 CORP GIGCAPITAL8 CORP2.2M sharesnew addition2025-12-312026-02-13

JHG JANUS HENDERSON GROUP PLC449.1K sharesnew addition2025-12-312026-02-13

REVG REV GROUP INC347.3K sharesnew addition2025-12-312026-02-13

Sponsored

BCAR D. BORAL ARC ACQ I CORP.2.0M sharesnew addition2025-12-312026-02-13

GTLS CHART INDS INC96.1K sharesnew addition2025-12-312026-02-13

EB EVENTBRITE INC4.4M sharesnew addition2025-12-312026-02-13

CIO CITY OFFICE REIT INC2.8M sharesnew addition2025-12-312026-02-13

DMAA DRUGS MADE IN AMER ACQUTN CO1.8M sharesnew addition2025-12-312026-02-13

ALARM COM HLDGS INC ALARM COM HLDGS INC17.6M sharesnew addition2025-12-312026-02-13

U UNITY SOFTWARE INC389.8K sharesnew addition2025-12-312026-02-13

ANSC AGRICULTURE & NAT SOL ACQ CO1.5M sharesnew addition2025-12-312026-02-13

Sponsored

OYSE OYSTER ENTERPRISES II ACQUIS1.5M sharesnew addition2025-12-312026-02-13

GSR IV ACQUISITION CORP GSR IV ACQUISITION CORP1.5M sharesnew addition2025-12-312026-02-13

SC II ACQUISITION CORP SC II ACQUISITION CORP1.5M sharesnew addition2025-12-312026-02-13

TACO BERTO ACQUISITION CORP1.4M sharesnew addition2025-12-312026-02-13

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO1.4M sharesnew addition2025-12-312026-02-13

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP1.4M sharesnew addition2025-12-312026-02-13

EM SMART SH GLOBAL LTD11.3M sharesnew addition2025-12-312026-02-13

VNME VENDOME ACQUISITION CORP I1.3M sharesnew addition2025-12-312026-02-13

Sponsored

JACS JACKSON ACQUISITION CO II1.2M sharesnew addition2025-12-312026-02-13

KFII K&F GROWTH ACQUISITION CORP1.2M sharesnew addition2025-12-312026-02-13

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC800.0K sharesnew addition2025-12-312026-02-13

AXIN AXIOM INTELLIGENCE AC CORP 11.2M sharesnew addition2025-12-312026-02-13

KOYN CSLM DIGITA ASSET ACQ CORP I1.2M sharesnew addition2025-12-312026-02-13

AACB ARTIUS II ACQUISITION INC1.2M sharesnew addition2025-12-312026-02-13

APAD A PARADISE ACQUISITION CORP1.2M sharesnew addition2025-12-312026-02-13

BTC DEV CORP BTC DEV CORP1.2M sharesnew addition2025-12-312026-02-13

Sponsored

AAM AA MISSION ACQUISITION CORP1.1M sharesnew addition2025-12-312026-02-13

CRAQ CAL REDWOOD ACQUISITION CORP1.1M sharesnew addition2025-12-312026-02-13

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I1.2M sharesnew addition2025-12-312026-02-13

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO1.1M sharesnew addition2025-12-312026-02-13

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR1.1M sharesnew addition2025-12-312026-02-13

APEX TREAS CORP APEX TREAS CORP1.1M sharesnew addition2025-12-312026-02-13

KCHV KOCHAV DEFENSE ACQUI CO1.1M sharesnew addition2025-12-312026-02-13

PACH PIONEER ACQUISITION I CORP1.1M sharesnew addition2025-12-312026-02-13

Sponsored

OTGAU OTG ACQUISITION CORP. I975.7K sharesnew addition2025-12-312026-02-13

SNV SYNOVUS FINL CORP196.3K sharesnew addition2025-12-312026-02-13

SEMR SEMRUSH HLDGS INC812.0K sharesnew addition2025-12-312026-02-13

GTERA GLOBA TERRA ACQUISITION COR955.5K sharesnew addition2025-12-312026-02-13

MOFG MIDWESTONE FINL GROUP INC NE249.9K sharesnew addition2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC332.5K sharesnew addition2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP94.0K sharesnew addition2025-12-312026-02-13

FERA FIFTH ERA ACQUISITION CORP I904.9K sharesnew addition2025-12-312026-02-13

Sponsored

SPEG SILVER PEGASUS ACQUISITION C915.1K sharesnew addition2025-12-312026-02-13

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION913.2K sharesnew addition2025-12-312026-02-13

HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP900.0K sharesnew addition2025-12-312026-02-13

OBA OXLEY BRIDGE ACQ LTD890.9K sharesnew addition2025-12-312026-02-13

ATII ARCHIMEDES TECH SPAC PARTNER864.3K sharesnew addition2025-12-312026-02-13

JENA JENA ACQUISITION CORP II865.7K sharesnew addition2025-12-312026-02-13

DRDB ROMAN DBDR ACQUISITION CORP829.5K sharesnew addition2025-12-312026-02-13

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III867.1K sharesnew addition2025-12-312026-02-13

Sponsored

TRUE TRUECAR INC3.8M sharesnew addition2025-12-312026-02-13

FSFG FIRST SVGS FINL GROUP INC267.0K sharesnew addition2025-12-312026-02-13

CTGO CONTANGO ORE INC320.1K sharesnew addition2025-12-312026-02-13

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I825.0K sharesnew addition2025-12-312026-02-13

HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV724.7K sharesnew addition2025-12-312026-02-13

PLMK PLUM ACQUISITION CORP IV783.3K sharesnew addition2025-12-312026-02-13

PCAP PROCAP ACQUISITION CORP800.1K sharesnew addition2025-12-312026-02-13

PAII PYROPHYTE ACQUISITION CORP.800.0K sharesnew addition2025-12-312026-02-13

Sponsored

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II802.8K sharesnew addition2025-12-312026-02-13

SILVERBOX CORP V SILVERBOX CORP V787.4K sharesnew addition2025-12-312026-02-13

SOCA SOLARIUS CAPITAL ACQU CORP785.1K sharesnew addition2025-12-312026-02-13

EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP.793.3K sharesnew addition2025-12-312026-02-13

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP787.8K sharesnew addition2025-12-312026-02-13

BLUW BLUE WTR ACQUISITION CORP. I750.0K sharesnew addition2025-12-312026-02-13

GTEN GORES HLDGS X INC745.6K sharesnew addition2025-12-312026-02-13

CGCT CARTESIAN GROWTH CORP III738.5K sharesnew addition2025-12-312026-02-13

Sponsored

LPBB LAUNCH TWO ACQUISITION CORP.721.6K sharesnew addition2025-12-312026-02-13

BFIN BANKFINANCIAL CORP607.0K sharesnew addition2025-12-312026-02-13

SDHI SIDDHI ACQUISITION CORP698.4K sharesnew addition2025-12-312026-02-13

MLAC MOUNTAIN LAKE ACQUISITION CO686.7K sharesnew addition2025-12-312026-02-13

ALF CENTURION ACQUISITION CORP650.1K sharesnew addition2025-12-312026-02-13

PCH POTLATCHDELTIC CORPORATION172.5K sharesnew addition2025-12-312026-02-13

EGHA EGH ACQUISITION CORP.669.4K sharesnew addition2025-12-312026-02-13

FACT II ACQUISITION CORP FACT II ACQUISITION CORP645.8K sharesnew addition2025-12-312026-02-13

Sponsored

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP650.6K sharesnew addition2025-12-312026-02-13

MCKINLEY ACQUISITION CORP MCKINLEY ACQUISITION CORP651.9K sharesnew addition2025-12-312026-02-13

INAC INDIGO ACQUISITION CORP638.0K sharesnew addition2025-12-312026-02-13

CCII COHEN CIRCLE ACQUISIT CORP I620.1K sharesnew addition2025-12-312026-02-13

LOKV LIVE OAK ACQUISITION CORP V605.5K sharesnew addition2025-12-312026-02-13

DYNAMIX CORP III DYNAMIX CORP III625.3K sharesnew addition2025-12-312026-02-13

FIGX FIGX CAP ACQUISITION CORP.600.0K sharesnew addition2025-12-312026-02-13

COPL COPLEY ACQUISITION CORP590.1K sharesnew addition2025-12-312026-02-13

Sponsored

TVAI THAYER VENTURES ACQ CORP II592.5K sharesnew addition2025-12-312026-02-13

MAYA INFLECTION POINT ACQU CORP V579.4K sharesnew addition2025-12-312026-02-13

MACI MELAR ACQUISITION CORP. I556.3K sharesnew addition2025-12-312026-02-13

RDAG REPUBLIC DIGITAL ACQUISITION583.7K sharesnew addition2025-12-312026-02-13

TAILWIND 2 ACQUISITION COR TAILWIND 2 ACQUISITION COR582.5K sharesnew addition2025-12-312026-02-13

RAAQ REAL ASSET ACQUISITION CORP547.2K sharesnew addition2025-12-312026-02-13

HVII HENNESSY CAP INVT CORP VII540.1K sharesnew addition2025-12-312026-02-13

HARVARD AVE ACQUISITION CORP HARVARD AVE ACQUISITION CORP539.6K sharesnew addition2025-12-312026-02-13

Sponsored

PRA PROASSURANCE CORP224.4K sharesnew addition2025-12-312026-02-13

FLR FLUOR CORP NEW136.4K sharesnew addition2025-12-312026-02-13

DVAX DYNAVAX TECHNOLOGIES CORP339.7K sharesnew addition2025-12-312026-02-13

NTWO NEWBURY STR II ACQUISITION C485.8K sharesnew addition2025-12-312026-02-13

PELI PELICAN ACQUISITION CORP495.5K sharesnew addition2025-12-312026-02-13

BE BLOOM ENERGY CORP57.8K sharesnew addition2025-12-312026-02-13

IPOD DUNE ACQUISITION CORP II484.0K sharesnew addition2025-12-312026-02-13

ORIQ ORIGIN INVT CORP I475.0K sharesnew addition2025-12-312026-02-13

Sponsored

IMXI INTERNATIONAL MNY EXPRESS IN310.0K sharesnew addition2025-12-312026-02-13

ALDF ALDEL FINL II INC433.9K sharesnew addition2025-12-312026-02-13

CHPG CHAMPIONSGATE ACQUISITION CO444.9K sharesnew addition2025-12-312026-02-13

SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS4.5M sharesnew addition2025-12-312026-02-13

DHIL DIAMOND HILL INVT GROUP INC25.2K sharesnew addition2025-12-312026-02-13

BACC BLUE ACQUISITION CORP.416.7K sharesnew addition2025-12-312026-02-13

QUANTUMSPHERE ACQUISITION CO QUANTUMSPHERE ACQUISITION CO424.2K sharesnew addition2025-12-312026-02-13

TDAC TRANSLATIONAL DEV ACQUISITIO399.8K sharesnew addition2025-12-312026-02-13

Sponsored

INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II415.1K sharesnew addition2025-12-312026-02-13

IPCX INFLECTION PT ACQUISITION CO400.6K sharesnew addition2025-12-312026-02-13

STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C407.1K sharesnew addition2025-12-312026-02-13

LBRDK LIBERTY BROADBAND CORP83.1K sharesnew addition2025-12-312026-02-13

CROWN RESV ACQUISITION CORP CROWN RESV ACQUISITION CORP405.2K sharesnew addition2025-12-312026-02-13

LAUNCHPAD CADENZA ACQUISITIO LAUNCHPAD CADENZA ACQUISITIO400.0K sharesnew addition2025-12-312026-02-13

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C400.0K sharesnew addition2025-12-312026-02-13

FFIC FLUSHING FINL CORP256.5K sharesnew addition2025-12-312026-02-13

Sponsored

OACC OAKTREE ACQUISITION CORP III365.1K sharesnew addition2025-12-312026-02-13

MTSI MACOM TECH SOLUTIONS HLDGS I21.3K sharesnew addition2025-12-312026-02-13

PMTR PERIMETER ACQUISITION CORP I351.6K sharesnew addition2025-12-312026-02-13

LAFAYETTE ACQUISITION CORP LAFAYETTE ACQUISITION CORP359.3K sharesnew addition2025-12-312026-02-13

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI356.5K sharesnew addition2025-12-312026-02-13

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP351.0K sharesnew addition2025-12-312026-02-13

ETHM DYNAMIX CORP340.1K sharesnew addition2025-12-312026-02-13

MILUNA ACQUISITION CORP MILUNA ACQUISITION CORP350.2K sharesnew addition2025-12-312026-02-13

Sponsored

TWELVE SEAS INVT CO III TWELVE SEAS INVT CO III350.2K sharesnew addition2025-12-312026-02-13

RDAC RISING DRAGON ACQUISITION CO327.4K sharesnew addition2025-12-312026-02-13

TAVI TAVIA ACQUISITION CORP327.3K sharesnew addition2025-12-312026-02-13

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO338.2K sharesnew addition2025-12-312026-02-13

AA MISSION ACQUISITION CORP AA MISSION ACQUISITION CORP339.3K sharesnew addition2025-12-312026-02-13

NPAC NEW PROVIDENCE ACQUISITION C321.5K sharesnew addition2025-12-312026-02-13

HCMA HCM III ACQUISITION CORP317.8K sharesnew addition2025-12-312026-02-13

AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI319.9K sharesnew addition2025-12-312026-02-13

Sponsored

NHIC NEWHOLD INVT CORP III303.7K sharesnew addition2025-12-312026-02-13

ACTIVATE ENERGY ACQUISITION ACTIVATE ENERGY ACQUISITION300.0K sharesnew addition2025-12-312026-02-13

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP295.2K sharesnew addition2025-12-312026-02-13

CALISA ACQUISITION CORP CALISA ACQUISITION CORP297.4K sharesnew addition2025-12-312026-02-13

COLA COLUMBUS ACQUISITION CORP278.0K sharesnew addition2025-12-312026-02-13

CAEP CANTOR EQUITY PARTNERS III I279.1K sharesnew addition2025-12-312026-02-13

RAC RITHM ACQUISITION CORP273.7K sharesnew addition2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP9.8K sharesnew addition2025-12-312026-02-13

Sponsored

POLE ANDRETTI ACQUISITION CORP II263.5K sharesnew addition2025-12-312026-02-13

CUB LIONHEART HOLDINGS255.4K sharesnew addition2025-12-312026-02-13

LIGHTWAVE ACQUISITION CORP LIGHTWAVE ACQUISITION CORP270.0K sharesnew addition2025-12-312026-02-13

BLUEPORT ACQUISITION LTD BLUEPORT ACQUISITION LTD267.5K sharesnew addition2025-12-312026-02-13

GPAT GP-ACT III ACQUISITION CORP250.1K sharesnew addition2025-12-312026-02-13

GIG GIGCAPITAL7 CORP253.4K sharesnew addition2025-12-312026-02-13

SVCC STELLAR V CAP CORP253.5K sharesnew addition2025-12-312026-02-13

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP250.0K sharesnew addition2025-12-312026-02-13

Sponsored

WTG WINTERGREEN ACQUISITION CORP255.8K sharesnew addition2025-12-312026-02-13

CTLP CANTALOUPE INC244.2K sharesnew addition2025-12-312026-02-13

NMP NMP ACQUISITION CORP251.8K sharesnew addition2025-12-312026-02-13

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR240.2K sharesnew addition2025-12-312026-02-13

SIMA SIM ACQUISITION CORP. I225.1K sharesnew addition2025-12-312026-02-13

FTW EQV VENTURES ACQUISITION COR221.2K sharesnew addition2025-12-312026-02-13

KVUE KENVUE INC134.4K sharesnew addition2025-12-312026-02-13

CEPF CANTOR EQUITY PARTNERS IV IN224.4K sharesnew addition2025-12-312026-02-13

Sponsored

GSHR GESHER ACQUISITION CORP. II224.3K sharesnew addition2025-12-312026-02-13

EVENTBRITE INC EVENTBRITE INC2.3M sharesnew addition2025-12-312026-02-13

FVN FUTURE VISION II ACQUISITION209.3K sharesnew addition2025-12-312026-02-13

LEGT LEGATO MERGER CORP III200.0K sharesnew addition2025-12-312026-02-13

RFAI RF ACQUISITION CORP II200.0K sharesnew addition2025-12-312026-02-13

STARRY SEA ACQUISITION CORP STARRY SEA ACQUISITION CORP213.1K sharesnew addition2025-12-312026-02-13

XRPN ARMADA ACQUISITION CORP II205.0K sharesnew addition2025-12-312026-02-13

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI203.1K sharesnew addition2025-12-312026-02-13

Sponsored

PGAC PANTAGES CAPITAL ACQUISITION200.0K sharesnew addition2025-12-312026-02-13

IRON HORSE ACQUISIT CORP II IRON HORSE ACQUISIT CORP II207.2K sharesnew addition2025-12-312026-02-13

BSAA BEST SPAC I ACQUISITION CORP203.3K sharesnew addition2025-12-312026-02-13

SZZL SIZZLE ACQUISITION CORP. II199.1K sharesnew addition2025-12-312026-02-13

WENN WEN ACQUISITION CORP200.1K sharesnew addition2025-12-312026-02-13

VACH VOYAGER ACQUISITION CORP188.1K sharesnew addition2025-12-312026-02-13

SOUL SOULPOWER ACQUISITION CORP194.2K sharesnew addition2025-12-312026-02-13

MCGA YORKVILLE ACQUISITION CORP.183.2K sharesnew addition2025-12-312026-02-13

Sponsored

LCCC LAKESHORE ACQUISITION III CO179.2K sharesnew addition2025-12-312026-02-13

MBCN MIDDLEFIELD BANC CORP52.7K sharesnew addition2025-12-312026-02-13

PROCAP FINL INC PROCAP FINL INC500.1K sharesnew addition2025-12-312026-02-13

LNKB LINKBANCORP INC208.4K sharesnew addition2025-12-312026-02-13

HSPT HORIZON SPACE ACQUISITION II162.3K sharesnew addition2025-12-312026-02-13

CEPO CANTOR EQUITY PARTNERS I INC153.4K sharesnew addition2025-12-312026-02-13

RIBB RIBBON ACQUISITION CORP150.1K sharesnew addition2025-12-312026-02-13

QSEA QUARTZSEA ACQUISITION CORP149.9K sharesnew addition2025-12-312026-02-13

Sponsored

DAAQ DIGITAL ASSET ACQUISITION CO150.2K sharesnew addition2025-12-312026-02-13

AFJK AIMEI HEALTH TECHNOLOGY CO L133.7K sharesnew addition2025-12-312026-02-13

GUESS INC GUESS INC1.5M sharesnew addition2025-12-312026-02-13

LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP141.4K sharesnew addition2025-12-312026-02-13

TALON CAP CORP TALON CAP CORP135.0K sharesnew addition2025-12-312026-02-13

SOCIAL COMM PARTNERS CORP SOCIAL COMM PARTNERS CORP135.6K sharesnew addition2025-12-312026-02-13

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I129.1K sharesnew addition2025-12-312026-02-13

BLZRU TRAILBLAZER ACQUISITION CORP123.6K sharesnew addition2025-12-312026-02-13

Sponsored

FG MERGER II CORP FG MERGER II CORP125.1K sharesnew addition2025-12-312026-02-13

KVAC KEEN VISION ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13

UBFO UNITED SEC BANCSHARES CALIF114.5K sharesnew addition2025-12-312026-02-13

LPAA LAUNCH ONE ACQUISITION CORP102.2K sharesnew addition2025-12-312026-02-13

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC100.5K sharesnew addition2025-12-312026-02-13

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TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO1.0M sharesnew addition2025-12-312026-02-13

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TVA TEXAS VENTURES ACQUISITION I86.7K sharesnew addition2025-12-312026-02-13

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR86.0K sharesnew addition2025-12-312026-02-13

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP81.6K sharesnew addition2025-12-312026-02-13

MBC MASTERBRAND INC70.7K sharesnew addition2025-12-312026-02-13

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SHCO SOHO HOUSE & CO INC78.9K sharesnew addition2025-12-312026-02-13

SPKL SPARK I ACQUISITION CORP60.1K sharesnew addition2025-12-312026-02-13

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TACH TITAN ACQUISITION CORP66.1K sharesnew addition2025-12-312026-02-13

VNMEU VENDOME ACQUISITION CORP I63.0K sharesnew addition2025-12-312026-02-13

TBMC TRAILBLAZER MERGER CORP I47.4K sharesnew addition2025-12-312026-02-13

CHAR CHARLTON ARIA ACQUISITION CO50.2K sharesnew addition2025-12-312026-02-13

CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I49.9K sharesnew addition2025-12-312026-02-13

ODD ODDITY TECH LTD12.3K sharesnew addition2025-12-312026-02-13

EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II48.6K sharesnew addition2025-12-312026-02-13

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BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI45.7K sharesnew addition2025-12-312026-02-13

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I43.2K sharesnew addition2025-12-312026-02-13

AKAM AKAMAI TECHNOLOGIES INC4.9K sharesnew addition2025-12-312026-02-13

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I39.5K sharesnew addition2025-12-312026-02-13

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC18.0K sharesnew addition2025-12-312026-02-13

APEX TREAS CORP APEX TREAS CORP32.8K sharesnew addition2025-12-312026-02-13

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CCIX CHURCHILL CAPITAL CORP IX25.0K sharesnew addition2025-12-312026-02-13

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO1.9M sharesnew addition2025-12-312026-02-13

MCGAU YORKVILLE ACQUISITION CORP.25.0K sharesnew addition2025-12-312026-02-13

EVAC.WS EQV VENTURES AC CORP. II696.0K sharesnew addition2025-12-312026-02-13

SBXD SILVERBOX CORP IV20.8K sharesnew addition2025-12-312026-02-13

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 319.0K sharesnew addition2025-12-312026-02-13

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION17.7K sharesnew addition2025-12-312026-02-13

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION456.6K sharesnew addition2025-12-312026-02-13

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OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I16.7K sharesnew addition2025-12-312026-02-13

OYSER OYSTER ENTERPRISES II ACQUIS780.1K sharesnew addition2025-12-312026-02-13

APEX TREAS CORP APEX TREAS CORP553.7K sharesnew addition2025-12-312026-02-13

AXINR AXIOM INTELLIGENCE AC CORP 1723.2K sharesnew addition2025-12-312026-02-13

BLUWW BLUE WTR ACQUISITION CORP. I274.8K sharesnew addition2025-12-312026-02-13

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I384.1K sharesnew addition2025-12-312026-02-13

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO386.9K sharesnew addition2025-12-312026-02-13

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PROCAP FINL INC PROCAP FINL INC209.8K sharesnew addition2025-12-312026-02-13

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BERTO ACQUISITION CORP BERTO ACQUISITION CORP290.0K sharesnew addition2025-12-312026-02-13

CSLM DIGITA ASSET ACQ CORP I CSLM DIGITA ASSET ACQ CORP I300.0K sharesnew addition2025-12-312026-02-13

AACBR ARTIUS II ACQUISITION INC325.0K sharesnew addition2025-12-312026-02-13

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DMAAR DRUGS MADE IN AMER ACQUTN CO536.9K sharesnew addition2025-12-312026-02-13

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HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP374.8K sharesnew addition2025-12-312026-02-13

DYNAMIX CORP III DYNAMIX CORP III302.6K sharesnew addition2025-12-312026-02-13

KCHVR KOCHAV DEFENSE ACQUI CO400.0K sharesnew addition2025-12-312026-02-13

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CGCTW CARTESIAN GROWTH CORP III110.0K sharesnew addition2025-12-312026-02-13

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AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI320.0K sharesnew addition2025-12-312026-02-13

CHPGR CHAMPIONSGATE ACQUISITION CO421.5K sharesnew addition2025-12-312026-02-13

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INACR INDIGO ACQUISITION CORP396.3K sharesnew addition2025-12-312026-02-13

SPEGR SILVER PEGASUS ACQUISITION C249.5K sharesnew addition2025-12-312026-02-13

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STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C407.1K sharesnew addition2025-12-312026-02-13

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CCIIW COHEN CIRCLE ACQUISIT CORP I60.0K sharesnew addition2025-12-312026-02-13

RAAQW REAL ASSET ACQUISITION CORP98.2K sharesnew addition2025-12-312026-02-13

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TVAIR THAYER VENTURES ACQ CORP II200.0K sharesnew addition2025-12-312026-02-13

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PAII.WS PYROPHYTE ACQUISITION CORP.100.0K sharesnew addition2025-12-312026-02-13

ORIQW ORIGIN INVT CORP I194.7K sharesnew addition2025-12-312026-02-13

VNMEW VENDOME ACQUISITION CORP I149.5K sharesnew addition2025-12-312026-02-13

IPODW DUNE ACQUISITION CORP II147.2K sharesnew addition2025-12-312026-02-13

MLACR MOUNTAIN LAKE ACQUISITION CO144.0K sharesnew addition2025-12-312026-02-13

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ATIIW ARCHIMEDES TECH SPAC PARTNER55.0K sharesnew addition2025-12-312026-02-13

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ASPCR A SPAC III ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-13

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GSHRW GESHER ACQUISITION CORP. II25.0K sharesnew addition2025-12-312026-02-13

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DYNAMIX CORP III DYNAMIX CORP III806 sharesnew addition2025-12-312026-02-13

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COPL.WS COPLEY ACQUISITION CORP25.0K sharesnew addition2025-12-312026-02-13

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AGRICULTURE & NAT SOL ACQ CO AGRICULTURE & NAT SOL ACQ CO5 sharesnew addition2025-12-312026-02-13

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GES GUESS INCN/A sharesSold all2026-01-222026-01-29

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Call Option Holdings

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