0001076809-25-000097.txt : 20250814
0001076809-25-000097.hdr.sgml : 20250814
20250814171641
ACCESSION NUMBER: 0001076809-25-000097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250814
DATE AS OF CHANGE: 20250814
EFFECTIVENESS DATE: 20250814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLAZER CAPITAL, LLC
CENTRAL INDEX KEY: 0001076809
ORGANIZATION NAME:
EIN: 134032491
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11674
FILM NUMBER: 251221022
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: SUITE 30A
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-808-7308
MAIL ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: SUITE 30A
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: GLAZER CAPITAL MANAGEMENT LP
DATE OF NAME CHANGE: 19990114
13F-HR
1
primary_doc.xml
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0001076809
XXXXXXXX
06-30-2025
06-30-2025
false
GLAZER CAPITAL, LLC
250 West 55th Street
Suite 30A
New York
NY
10019
13F HOLDINGS REPORT
028-11674
N
David Barlow
COO, Glazer Capital, LLC
212-808-7308
David Barlow
New York
NY
08-14-2025
0
254
2795993
INFORMATION TABLE
2
infotable.xml
AA MISSION ACQUISITION CORP
ORD SHS CL A
G1000R101
11866
1138793
SH
SOLE
0
0
0
AA MISSION ACQUISITION CORP
W EXP 08/01/203
G1000R127
33
349673
SH
SOLE
0
0
0
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
G0131Y100
20344
1875033
SH
SOLE
0
0
0
AIFEEX NEXUS ACQUISITION COR
ORD SHS CL A
G8089R100
2036
199996
SH
SOLE
0
0
0
AIFEEX NEXUS ACQUISITION COR
RIGHT 12/31/2026
G8089R118
16
101340
SH
SOLE
0
0
0
AIMEI HEALTH TECHNOLOGY CO L
SHS
G01341109
2070
187155
SH
SOLE
0
0
0
AIMEI HEALTH TECHNOLOGY CO L
RIGHT 11/17/2028
G01341133
9
38931
SH
SOLE
0
0
0
ALDEL FINL II INC
CL A
G01558108
4758
453582
SH
SOLE
0
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
941
80013
SH
SOLE
0
0
0
AMEDISYS INC
COM
023436108
4395
44669
SH
SOLE
0
0
0
AMERICAN AIRLINES GROUP INC
NOTE 0.065 7/1/2025
02376RAF9
109035
109035000
PRN
SOLE
0
0
0
ANDRETTI ACQUISITION CORP II
ORD SHS CL A
G26745102
2648
255144
SH
SOLE
0
0
0
ANDRETTI ACQUISITION CORP II
UNIT 99/99/9999
G26745110
0
1
SH
SOLE
0
0
0
ARCHIMEDES TECH SPAC PARTNER
ORD SHS
G04537109
8952
875087
SH
SOLE
0
0
0
ARCHIMEDES TECH SPAC PARTNER
W EXP 10/15/202
G04537125
101
249938
SH
SOLE
0
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
7431
655864
SH
SOLE
0
0
0
ARMADA ACQUISITION CORP II
COM CL A
G0R38G104
6433
640092
SH
SOLE
0
0
0
ARMADA ACQUISITION CORP II
W EXP 05/21/203
G0R38G112
85
313783
SH
SOLE
0
0
0
ARTIUS II ACQUISITION INC
SHS CL A
G0509J115
12093
1194915
SH
SOLE
0
0
0
ARTIUS II ACQUISITION INC
RIGHT 11/27/2029
G0509J123
185
771348
SH
SOLE
0
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
50174
5125000
SH
SOLE
0
0
0
AXIOM INTELLIGENCE AC CORP 1
UNIT 06/10/2030
G0750N120
12128
1202000
SH
SOLE
0
0
0
AZEK CO INC
CL A
05478C105
92604
1706849
SH
SOLE
0
0
0
BERTO ACQUISITION CORP
ORD SHS
G1051H101
11072
1062618
SH
SOLE
0
0
0
BERTO ACQUISITION CORP
W EXP 05/01/203
G1051H119
446
560087
SH
SOLE
0
0
0
BEST SPAC I ACQUISITION CORP
UNIT 05/27/2030
G1069P137
1506
150000
SH
SOLE
0
0
0
BLACK HAWK ACQUISITION CORP
USD CL A SHS
G1148A101
1394
131243
SH
SOLE
0
0
0
BLEICHROEDER ACQUISITION COR
SHS CL A
G1169T104
891
86395
SH
SOLE
0
0
0
BLEICHROEDER ACQUISITION COR
UNIT 99/99/9999
G1169T120
1
100
SH
SOLE
0
0
0
BLUE ACQUISITION CORP.
UNIT 06/02/2030
G1331A124
5040
502000
SH
SOLE
0
0
0
BLUE WTR ACQUISITION CORP. I
UNIT 05/23/2030
G1368E122
10607
1059615
SH
SOLE
0
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
170646
1331300
SH
SOLE
0
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
11379
1136733
SH
SOLE
0
0
0
BURLINGTON STORES INC
NOTE 0.0125 12/15/2027
122017AD8
11495
8914000
PRN
SOLE
0
0
0
CABLE ONE INC
NOTE 03/15/26
12685JAE5
23212
24534000
PRN
SOLE
0
0
0
CAL REDWOOD ACQUISITION CORP
COM CL A
G17564108
11406
1144000
SH
SOLE
0
0
0
CAL REDWOOD ACQUISITION CORP
RIGHT 05/15/2030
G17564116
282
1044730
SH
SOLE
0
0
0
CANTOR EQUITY PARTNERS I INC
SHS CL A
G1827K107
430
36100
SH
SOLE
0
0
0
CANTOR EQUITY PARTNERS II IN
CL A ORD SHS
G1827P106
966
87600
SH
SOLE
0
0
0
CANTOR EQUITY PARTNERS III I
SHS CL A
G1828A108
3046
288754
SH
SOLE
0
0
0
CARTESIAN GROWTH CORP III
COM CL A
G19307100
10454
1043298
SH
SOLE
0
0
0
CARTESIAN GROWTH CORP III
W EXP 05/02/203
G19307126
133
493040
SH
SOLE
0
0
0
CENTURION ACQUISITION CORP
SHS CL A
G20315100
4449
422891
SH
SOLE
0
0
0
CHAMPIONSGATE ACQUISITION CO
SHS CL A
G2124S108
4250
425000
SH
SOLE
0
0
0
CHAMPIONSGATE ACQUISITION CO
RIGHT 05/14/2030
G2124S116
43
425000
SH
SOLE
0
0
0
CHAMPIONX CORPORATION
COM
15872M104
61215
2464373
SH
SOLE
0
0
0
CHARLTON ARIA ACQUISITION CO
ORD SHS CL A
G9877L107
490
47714
SH
SOLE
0
0
0
CHENGHE ACQUISITION II CO
CL A ORD SHS
G20873108
3016
288846
SH
SOLE
0
0
0
CHENGHE ACQUISITION II CO
W EXP 05/30/203
G20873116
3
34236
SH
SOLE
0
0
0
CHURCHILL CAP CORP X
UNIT 05/14/2030
G2130T124
4892
474900
SH
SOLE
0
0
0
COLUMBUS ACQUISITION CORP
SHS
G2295P107
2992
295197
SH
SOLE
0
0
0
COLUMBUS ACQUISITION CORP
RIGHT 09/30/2025
G2295P115
55
296243
SH
SOLE
0
0
0
COLUMBUS CIRCLE CAP CORP. I
SHS CL A
G2296A109
8934
841233
SH
SOLE
0
0
0
COLUMBUS CIRCLE CAP CORP. I
W EXP 05/16/203
G2296A117
415
249997
SH
SOLE
0
0
0
COPLEY ACQUISITION CORP
ORD SHS CL A
G24243100
6016
597411
SH
SOLE
0
0
0
COPLEY ACQUISITION CORP
W EXP 99/99/999
G24243126
33
199100
SH
SOLE
0
0
0
CRANE HBR ACQUISITION CORP
CL A
G24979109
5078
504259
SH
SOLE
0
0
0
CRANE HBR ACQUISITION CORP
RIGHT 04/17/2030
G24979117
41
150000
SH
SOLE
0
0
0
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
G0131Y126
0
5
SH
SOLE
0
0
0
CUREVAC N V
COM
N2451R105
3230
594845
SH
SOLE
0
0
0
DIGITAL ASSET ACQUISITION CO
SHS CL A
G2868C103
2908
277500
SH
SOLE
0
0
0
DIGITAL ASSET ACQUISITION CO
W EXP 04/01/203
G2868C111
84
99098
SH
SOLE
0
0
0
DRUGS MADE IN AMER ACQUTN CO
ORD SHS
G2847J104
18589
1822450
SH
SOLE
0
0
0
DRUGS MADE IN AMER ACQUTN CO
RIGHT 10/15/2029
G2847J112
156
1300000
SH
SOLE
0
0
0
DT CLOUD ACQUISITION CORP
RIGHT 02/14/2029
G28524133
15
86985
SH
SOLE
0
0
0
DT CLOUD STAR ACQUISITION CO
SHS
G2853N106
4489
432450
SH
SOLE
0
0
0
DT CLOUD STAR ACQUISITION CO
RIGHT 07/09/2029
G2853N114
34
312082
SH
SOLE
0
0
0
DT CLOUD STAR ACQUISITION CO
UNIT 99/99/9999
G2853N122
10
991
SH
SOLE
0
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
161844
17804631
SH
SOLE
0
0
0
DUNE ACQUISITION CORP II
SHS CL A
G2867S109
5024
499937
SH
SOLE
0
0
0
DUNE ACQUISITION CORP II
W EXP 04/04/203
G2867S117
71
373497
SH
SOLE
0
0
0
DYNAMIX CORP
SHS CL A
G2949D104
10150
995099
SH
SOLE
0
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
42731
13229511
SH
SOLE
0
0
0
EGH ACQUISITION CORP.
UNIT 99/99/9999
G2946P126
6999
686893
SH
SOLE
0
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
947
79771
SH
SOLE
0
0
0
ENSTAR GROUP LIMITED
LIMITED SHS
G3075P101
242516
721000
SH
SOLE
0
0
0
EQUINOX GOLD CORP
COM
29446Y502
21258
3675732
SH
SOLE
0
0
0
EQV VENTURES ACQUISITION COR
CL A ORD SHS
G3106N109
1604
152609
SH
SOLE
0
0
0
EQV VENTURES ACQUISITION COR
UNIT 99/99/9999
G3106N125
1
100
SH
SOLE
0
0
0
EUREKA ACQUISITION CORP
SHS CL A
G32168109
961
92194
SH
SOLE
0
0
0
EUREKA ACQUISITION CORP
RIGHT 01/03/2026
G32168125
8
34723
SH
SOLE
0
0
0
EVERI HLDGS INC
COM
30034T103
82081
5760076
SH
SOLE
0
0
0
FACT II ACQUISITION CORP
ORD SHS CL A
G32901103
6257
607508
SH
SOLE
0
0
0
FACT II ACQUISITION CORP
W EXP 11/26/203
G32901129
25
98114
SH
SOLE
0
0
0
FG MERGER II CORP
COM
30334J102
1234
124921
SH
SOLE
0
0
0
FIFTH ERA ACQUISITION CORP I
ORD SHS CL A
G3415K101
7001
689762
SH
SOLE
0
0
0
FIFTH ERA ACQUISITION CORP I
RIGHT 02/21/2030
G3415K135
48
190000
SH
SOLE
0
0
0
FIGX CAP ACQUISITION CORP.
UNIT 06/17/2030
G3473K126
5139
513166
SH
SOLE
0
0
0
FLAG SHIP ACQUISITION CORP
ORD SHS
G3530C109
3047
293297
SH
SOLE
0
0
0
FLAG SHIP ACQUISITION CORP
RIGHT 03/31/2026
G3530C117
23
173567
SH
SOLE
0
0
0
FLUOR CORP
NOTE 0.01125 8/15/2029
343412AJ1
35515
27069000
PRN
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
11989
489352
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
14612
401432
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1
99
SH
Put
SOLE
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
7
62
SH
Put
SOLE
0
0
0
FUBOTV INC
NOTE 0.0325 2/15/2026
35953DAB0
23704
24299000
PRN
SOLE
0
0
0
FUTURE VISION II ACQUISITION
SHS
G37068106
2469
238333
SH
SOLE
0
0
0
FUTURE VISION II ACQUISITION
RIGHT 06/29/2029
G37068114
19
99339
SH
SOLE
0
0
0
FUTURE VISION II ACQUISITION
UNIT 06/20/2029
G37068122
7
672
SH
SOLE
0
0
0
GCT SEMICONDUCTOR HLDG INC
W EXP 03/01/202
36170N115
20
209417
SH
SOLE
0
0
0
GEN DIGITAL INC
RIGHT 99/99/9999
668771116
3180
396507
SH
SOLE
0
0
0
GESHER ACQUISITION CORP. II
USD CL A ORD SHS
G3852D107
2030
199955
SH
SOLE
0
0
0
GESHER ACQUISITION CORP. II
W EXP 10/31/203
G3852D115
23
97945
SH
SOLE
0
0
0
GIGCAPITAL7 CORP
ORD SHS CL A
G38648104
5062
487687
SH
SOLE
0
0
0
GIGCAPITAL7 CORP
UNIT 99/99/9999
G38648112
26
2485
SH
SOLE
0
0
0
GIGCAPITAL7 CORP
W EXP 08/29/202
G38648120
83
549999
SH
SOLE
0
0
0
GLOBAL PMTS INC
NOTE 0.015 3/1/2031
37940XAU6
19423
21750000
PRN
SOLE
0
0
0
GMS INC
COM
36251C103
5590
51400
SH
SOLE
0
0
0
GORES HLDGS X INC
SHS CL A
G4002F109
10597
1033895
SH
SOLE
0
0
0
GORES HLDGS X INC
W EXP 05/02/203
G4002F125
147
249592
SH
SOLE
0
0
0
GP-ACT III ACQUISITION CORP
CL A
G4035N103
2744
260100
SH
SOLE
0
0
0
GRAF GLOBAL CORP
ORD SHS CL A
G4036C106
189
18104
SH
SOLE
0
0
0
GRAF GLOBAL CORP
UNIT 05/31/2032
G4036C114
10
997
SH
SOLE
0
0
0
GSR III ACQUISITION CORP
CL A
G4R103107
3778
350100
SH
SOLE
0
0
0
GSR III ACQUISITION CORP
RIGHT 99/99/9999
G4R103131
99
14500
SH
SOLE
0
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
3342
78750
SH
SOLE
0
0
0
GUILD HLDGS CO
CL A
40172N107
6888
348404
SH
SOLE
0
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
22618
1936513
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
11367
1024011
SH
SOLE
0
0
0
HENNESSY CAP INVT CORP VII
ORD SHS CL A
G4405D107
12047
1185765
SH
SOLE
0
0
0
HENNESSY CAP INVT CORP VII
RIGHT 01/17/2030
G4405D115
90
300000
SH
SOLE
0
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
14
500
SH
Put
SOLE
0
0
0
HORIZON SPACE ACQUISITION II
ORD SHS
G4627B103
1977
193468
SH
SOLE
0
0
0
HORIZON SPACE ACQUISITION II
RIGHT 03/30/2026
G4627B111
27
193469
SH
SOLE
0
0
0
INFLECTION PT ACQUISITION CO
CL A ORD SHS
G47875102
1509
148570
SH
SOLE
0
0
0
INFLECTION PT ACQUISITION CO
RIGHT 04/25/2030
G47875110
9
25000
SH
SOLE
0
0
0
INOZYME PHARMA INC
COM
45790W108
17321
4330220
SH
SOLE
0
0
0
JACKSON ACQUISITION CO II
COM SHS CL A
G4992A110
12612
1224464
SH
SOLE
0
0
0
JACKSON ACQUISITION CO II
RIGHT 99/99/9999
G4992A136
81
300000
SH
SOLE
0
0
0
JENA ACQUISITION CORP II
UNIT 99/99/9999
G5093B121
9232
898063
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
43923
1100000
SH
SOLE
0
0
0
K&F GROWTH ACQUISITION CORP
SHS CL A
G52258111
11950
1173915
SH
SOLE
0
0
0
K&F GROWTH ACQUISITION CORP
RIGHT 08/29/2031
G52258129
112
899991
SH
SOLE
0
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
2161
190102
SH
SOLE
0
0
0
KELLANOVA
COM
487836108
12831
161334
SH
SOLE
0
0
0
KELLANOVA
COM
487836108
1
12
SH
Put
SOLE
0
0
0
KELLANOVA
COM
487836108
0
1
SH
Put
SOLE
0
0
0
KELLANOVA
COM
487836108
453
3938
SH
Put
SOLE
0
0
0
KOCHAV DEFENSE ACQUI CO
UNIT 05/21/2030
G5304D122
9972
980000
SH
SOLE
0
0
0
LAKESHORE ACQUISITION III CO
USD ORD SHS
G5353S103
2049
204440
SH
SOLE
0
0
0
LAKESHORE ACQUISITION III CO
RIGHT 04/30/2025
G5353S137
37
204440
SH
SOLE
0
0
0
LAUNCH ONE ACQUISITION CORP
SHS CLASS A
G5S86M100
1064
102186
SH
SOLE
0
0
0
LAUNCH TWO ACQUISITION CORP.
ORD SHS CL A
G5S87A105
7247
695456
SH
SOLE
0
0
0
LAUNCH TWO ACQUISITION CORP.
UNIT 08/22/2029
G5S87A121
4
385
SH
SOLE
0
0
0
LEGATO MERGER CORP III
ORD SHS
G5451A103
2778
260093
SH
SOLE
0
0
0
LIGHTWAVE ACQUISITION CORP
UNIT 06/06/2030
G5490M118
2917
290000
SH
SOLE
0
0
0
LIONHEART HOLDINGS
SHS CL A
G5501C109
2941
280100
SH
SOLE
0
0
0
LIVE OAK ACQUISITION CORP V
CL A SHS
G5509P102
3479
325100
SH
SOLE
0
0
0
LIVE OAK ACQUISITION CORP V
W EXP 10/31/203
G5509P110
87
124900
SH
SOLE
0
0
0
LUMENTUM HLDGS INC
NOTE 0.015 12/15/2029
55024UAH2
2069
1349000
PRN
SOLE
0
0
0
MAG SILVER CORP
COM
55903Q104
91035
4308334
SH
SOLE
0
0
0
MAYWOOD ACQUISITION CORP
ORD SHS CL A
G6001J107
6011
594524
SH
SOLE
0
0
0
MAYWOOD ACQUISITION CORP
RIGHT 99/99/9999
G6001J131
120
443050
SH
SOLE
0
0
0
MELAR ACQUISITION CORP. I
SHS CL A
G6004G100
5847
556374
SH
SOLE
0
0
0
MKS INC.
NOTE 0.0125 6/1/2030
55306NAB0
6581
6678000
PRN
SOLE
0
0
0
MOUNTAIN LAKE ACQUISITION CO
SHS CL A
G6301B101
6443
628000
SH
SOLE
0
0
0
MOUNTAIN LAKE ACQUISITION CO
RIGHT 11/15/2028
G6301B127
29
206859
SH
SOLE
0
0
0
MR COOPER GROUP INC
COM
62482R107
36108
241994
SH
SOLE
0
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
6244
562537
SH
SOLE
0
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
G6363K122
0
1
SH
SOLE
0
0
0
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
G6476A102
3139
307755
SH
SOLE
0
0
0
NEW PROVIDENCE ACQUISITION C
W EXP 04/24/203
G6476A110
65
103331
SH
SOLE
0
0
0
NEWBURY STR II ACQUISITION C
ORD SHS CL A
G6439S109
5102
495819
SH
SOLE
0
0
0
NEWHOLD INVT CORP III
ORD SHS CL A
G6486E102
2455
241401
SH
SOLE
0
0
0
NEWHOLD INVT CORP III
W EXP 01/30/203
G6486E110
24
74997
SH
SOLE
0
0
0
NV5 GLOBAL INC
COM
62945V109
9806
424696
SH
SOLE
0
0
0
OAKTREE ACQUISITION CORP III
SHS CL A
G6717R104
3815
365100
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
NOTE 05/01/27
682189AS4
26247
22170000
PRN
SOLE
0
0
0
OXLEY BRIDGE ACQ LTD
UNIT 06/17/2030
G6858G123
9014
900515
SH
SOLE
0
0
0
OYSTER ENTERPRISES II ACQUIS
UNIT 05/22/2030
G6861F120
15179
1499883
SH
SOLE
0
0
0
PELICAN ACQUISITION CORP
SHS
G6993G103
4841
482628
SH
SOLE
0
0
0
PELICAN ACQUISITION CORP
RIGHT 05/02/2030
G6993G111
91
481335
SH
SOLE
0
0
0
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
G70077105
372
35074
SH
SOLE
0
0
0
PERIMETER ACQUISITION CORP I
COM CL A
G7010A129
4234
416328
SH
SOLE
0
0
0
PERIMETER ACQUISITION CORP I
W EXP 05/13/203
G7010A111
127
198600
SH
SOLE
0
0
0
PIONEER ACQUISITION I CORP
UNIT 06/16/2030
G7117W123
10616
1061027
SH
SOLE
0
0
0
PLAYAGS INC
COM
72814N104
43141
3451287
SH
SOLE
0
0
0
PLUM ACQUISITION CORP IV
SHS CL A
G7134A104
7910
770232
SH
SOLE
0
0
0
PLUM ACQUISITION CORP IV
W EXP 08/19/202
G7134A120
24
123800
SH
SOLE
0
0
0
PROCAP ACQUISITION CORP
UNIT 05/16/2030
G7257A113
2298
214335
SH
SOLE
0
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
10729
859026
SH
SOLE
0
0
0
QUARTZSEA ACQUISITION CORP
ORD SHS
G7314B104
1657
165000
SH
SOLE
0
0
0
QUARTZSEA ACQUISITION CORP
RIGHT 02/18/2030
G7314B120
76
293930
SH
SOLE
0
0
0
RADIUS RECYCLING INC
CL A
806882106
372
12546
SH
SOLE
0
0
0
RADIUS RECYCLING INC
CL A
806882106
1
5
SH
Put
SOLE
0
0
0
RADIUS RECYCLING INC
CL A
806882106
12
50
SH
Put
SOLE
0
0
0
RADIUS RECYCLING INC
CL A
806882106
1
60
SH
Put
SOLE
0
0
0
RADIUS RECYCLING INC
CL A
806882106
1
5
SH
Put
SOLE
0
0
0
RADIUS RECYCLING INC
CL A
806882106
1
25
SH
Put
SOLE
0
0
0
RADIUS RECYCLING INC
CL A
806882106
12
208
SH
Put
SOLE
0
0
0
REAL ASSET ACQUISITION CORP
SHS CL A
G73944103
6152
606137
SH
SOLE
0
0
0
REAL ASSET ACQUISITION CORP
UNIT 04/24/2030
G73944129
17
1617
SH
SOLE
0
0
0
REAL ASSET ACQUISITION CORP
W EXP 04/24/203
G73944111
99
214996
SH
SOLE
0
0
0
REDFIN CORP
COM
75737F108
54309
4832138
SH
SOLE
0
0
0
RENATUS TACTICAL ACQUIS
SHS CL A
G7490F101
295
25000
SH
SOLE
0
0
0
RENATUS TACTICAL ACQUIS
W EXP 05/15/203
G7490F127
20
9998
SH
SOLE
0
0
0
REPUBLIC DIGITAL ACQUISITION
USD CL A ORD SHS
G7515A103
8312
810141
SH
SOLE
0
0
0
REPUBLIC DIGITAL ACQUISITION
W EXP 05/01/203
G7515A129
252
399451
SH
SOLE
0
0
0
RF ACQUISITION CORP II
SHS
G75389109
5787
549570
SH
SOLE
0
0
0
RF ACQUISITION CORP II
RIGHT 05/01/2026
G75389117
29
421387
SH
SOLE
0
0
0
RIBBON ACQUISITION CORP
ORD SHS CL A
G7552W109
2015
198914
SH
SOLE
0
0
0
RIBBON ACQUISITION CORP
RIGHT 12/31/2026
G7552W117
41
197698
SH
SOLE
0
0
0
RISING DRAGON ACQUISITION CO
SHS
G7576K107
3576
347214
SH
SOLE
0
0
0
RISING DRAGON ACQUISITION CO
RIGHT 11/15/2028
G7576K115
24
158994
SH
SOLE
0
0
0
RITHM ACQUISITION CORP
CL A
G75751100
2951
289600
SH
SOLE
0
0
0
RITHM ACQUISITION CORP
W EXP 99/99/999
G75751118
24
50000
SH
SOLE
0
0
0
ROMAN DBDR ACQUISITION CORP
ORD SHS CL A
G7633M104
8713
845100
SH
SOLE
0
0
0
ROMAN DBDR ACQUISITION CORP
W EXP 10/31/203
G7633M112
103
205000
SH
SOLE
0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4023
441108
SH
SOLE
0
0
0
SEAGATE HDD CAYMAN
NOTE 0.035 6/1/2028
81180WBL4
10791
6000000
PRN
SOLE
0
0
0
SIDDHI ACQUISITION CORP
CL A SHS
G8118C124
7060
698359
SH
SOLE
0
0
0
SIDDHI ACQUISITION CORP
RIGHT 09/15/2029
G8118C116
133
580000
SH
SOLE
0
0
0
SILVERBOX CORP IV
SHS CL A
G81354105
219
20000
SH
SOLE
0
0
0
SIM ACQUISITION CORP. I
SHS CL A
G8431T101
2607
250100
SH
SOLE
0
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
6255
340341
SH
SOLE
0
0
0
SIZZLE ACQUISITION CORP. II
USD CL A ORD SHS
G8193F109
2001
199124
SH
SOLE
0
0
0
SIZZLE ACQUISITION CORP. II
RIGHT 04/02/2030
G8193F133
28
137824
SH
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566105
151041
2393675
SH
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566105
3
384
SH
Call
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566105
21
1674
SH
Call
SOLE
0
0
0
SOULPOWER ACQUISITION CORP
USD CL A ORD SHS
G82745103
1943
193564
SH
SOLE
0
0
0
SOULPOWER ACQUISITION CORP
RIGHT 99/99/9999
G82745137
35
193564
SH
SOLE
0
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
1305
119728
SH
SOLE
0
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
193038
4107199
SH
SOLE
0
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
0
10
SH
Put
SOLE
0
0
0
STELLAR V CAP CORP
SHS CL A
G8475V103
2594
255100
SH
SOLE
0
0
0
STELLAR V CAP CORP
W EXP 10/15/202
G8475V111
22
97931
SH
SOLE
0
0
0
TASKUS INC
CLASS A COM
87652V109
22088
1317902
SH
SOLE
0
0
0
TAVIA ACQUISITION CORP
SHS
G86880104
3588
350001
SH
SOLE
0
0
0
TAVIA ACQUISITION CORP
RIGHT 11/26/2029
G86880146
16
97949
SH
SOLE
0
0
0
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
G8772L105
2776
275100
SH
SOLE
0
0
0
TEXAS VENTURES ACQUISITION I
W EXP 04/23/203
G8772L113
27
99576
SH
SOLE
0
0
0
THAYER VENTURES ACQ CORP II
UNIT 05/15/2030
G87890128
6034
593892
SH
SOLE
0
0
0
TITAN ACQUISITION CORP
CL A
G8901A103
403
40117
SH
SOLE
0
0
0
TITAN ACQUISITION CORP
W EXP 05/16/203
G8901A111
7
20058
SH
SOLE
0
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
557
47600
SH
SOLE
0
0
0
TRANSLATIONAL DEV ACQUISITIO
COM CL A
G9008W105
4324
421008
SH
SOLE
0
0
0
TRANSLATIONAL DEV ACQUISITIO
W EXP 12/18/202
G9008W113
12
50000
SH
SOLE
0
0
0
TRIPADVISOR INC
NOTE 0.0025 4/1/2026
896945AD4
720
750000
PRN
SOLE
0
0
0
TRIUMPH GROUP INC NEW
COM
896818101
97646
3792074
SH
SOLE
0
0
0
TRIUMPH GROUP INC NEW
COM
896818101
4
40
SH
Put
SOLE
0
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2
17
SH
Put
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14993
160700
SH
SOLE
0
0
0
VERVE THERAPEUTICS INC
COM
92539P101
930
82842
SH
SOLE
0
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
23946
3012068
SH
SOLE
0
0
0
VINE HILL CAP INVT CORP.
ORD SHS CL A
G93Y09107
307
29520
SH
SOLE
0
0
0
VOYAGER ACQUISITION CORP
CL A
G93A7H104
2120
204067
SH
SOLE
0
0
0
WEN ACQUISITION CORP
UNIT 05/16/2030
G9R39C129
4701
444776
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
NOTE 0.03 11/15/2028
958102AT2
56706
31591000
PRN
SOLE
0
0
0
WINTERGREEN ACQUISITION CORP
UNIT 05/21/2030
G9717M125
3028
300143
SH
SOLE
0
0
0
WIX COM LTD
NOTE 8/15/2025
92940WAD1
52198
52592000
PRN
SOLE
0
0
0
YHN ACQUISITION I LTD
SHS
G1514D101
2453
237300
SH
SOLE
0
0
0
YHN ACQUISITION I LTD
RIGHT 08/15/2029
G1514D127
38
230428
SH
SOLE
0
0
0
YORKVILLE ACQUISITION CORP.
UNIT 06/06/2030
G98659108
1069
95000
SH
SOLE
0
0
0