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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
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 DAY DAYFORCE INC — 4,530,530.0 $313.3M 8.24% NEW — $69.16 —
2 — CYBERARK SOFTWARE LTD — 533,085.0 $237.8M 6.25% NEW — $446.06 —
3 RNAGBP AVIDITY BIOSCIENCES INC — 2,467,139.0 $178.0M 4.68% NEW — $72.13 —
4 EXK EXACT SCIENCES CORP Basic Materials 1,725,000.0 $175.2M 4.61% NEW — $101.56 -89.4%
5 AL AIR LEASE CORP — 2,414,969.0 $155.1M 4.08% NEW — $64.23 —
6 CMA COMERICA INC — 1,733,438.0 $150.7M 3.96% NEW — $86.93 —
7 CDTX CIDARA THERAPEUTICS INC — 650,191.0 $143.6M 3.78% NEW — $220.89 —
8 BHF BRIGHTHOUSE FINL INC Financial Services 1,747,986.0 $113.3M 2.98% NEW — $64.79 -3.5%
9 EA ELECTRONIC ARTS INC Communication Services 506,694.0 $103.5M 2.72% NEW — $204.33 -1.7%
10 CADE CADENCE BANK — 1,959,734.0 $84.0M 2.21% NEW — $42.84 —
11 CWAN CLEARWATER ANALYTICS HLDGS I Technology 3,144,529.0 $75.8M 1.99% NEW — $24.12 +1.0%
12 — BENTLEY SYS INC — 58,206,000.0 $58.1M 1.53% NEW — $1.00 —
13 SDA SEALED AIR CORP NEW Consumer Cyclical 1,400,000.0 $58.0M 1.52% NEW — $41.43 -98.2%
14 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 53,265,000.0 $53.2M 1.40% NEW — $1.00 +7132.8%
15 DBX DROPBOX INC Technology 50,235,000.0 $49.9M 1.31% NEW — $0.99 +2539.0%
16 CABO CABLE ONE INC Communication Services 50,101,000.0 $49.4M 1.30% NEW — $0.99 +4841.8%
17 CATBUSD ASTRIA THERAPEUTICS INC — 3,776,154.0 $49.4M 1.30% NEW — $13.09 —
18 FUBO FUBOTV INC Communication Services 45,072,000.0 $45.0M 1.18% NEW — $1.00 +878.7%
19 8QR CONFLUENT INC — 1,388,508.0 $42.0M 1.10% NEW — $30.24 —
20 — ASPEN INSURANCE HOLDINGS LTD — 1,123,495.0 $41.7M 1.10% NEW — $37.10 —
21 MTN VAIL RESORTS INC Consumer Cyclical 40,491,000.0 $40.5M 1.06% NEW — $1.00 +12049.3%
22 9HI HILLENBRAND INC — 1,192,320.0 $37.8M 0.99% NEW — $31.72 —
23 PLYM PLYMOUTH INDL REIT INC — 1,662,651.0 $36.4M 0.96% NEW — $21.88 —
24 SNOW SNOWFLAKE INC Technology 20,576,000.0 $31.9M 0.84% NEW — $1.55 +9624.6%
25 COIN COINBASE GLOBAL INC Financial Services 27,100,000.0 $27.9M 0.73% NEW — $1.03 +20521.2%
26 FYBR FRONTIER COMMUNICATIONS PARE — 727,844.0 $27.7M 0.73% NEW — $38.07 —
27 HO1 HOLOGIC INC — 368,378.0 $27.4M 0.72% NEW — $74.49 —
28 DENN DENNYS CORP — 3,877,778.0 $24.1M 0.63% NEW — $6.22 —
29 — DRUGS MADE IN AMER ACQ II CO — 2,349,899.0 $23.3M 0.61% NEW — $9.90 —
30 FOLD AMICUS THERAPEUTICS INC Healthcare 1,603,788.0 $22.8M 0.60% NEW — $14.24 +1.8%
31 — EQV VENTURES AC CORP. II — 2,210,096.0 $22.2M 0.58% NEW — $10.03 —
32 GIW GIGCAPITAL8 CORP Financial Services 3,672,029.0 $22.0M 0.58% NEW — $5.99 +67.7%
33 JHG JANUS HENDERSON GROUP PLC Financial Services 449,055.0 $21.4M 0.56% NEW — $47.57 +8.7%
34 1RG REV GROUP INC — 347,349.0 $21.1M 0.56% NEW — $60.81 —
35 — D. BORAL ARC ACQ I CORP. — 1,998,581.0 $20.0M 0.53% NEW — $10.03 —
36 — CHART INDS INC — 96,100.0 $19.8M 0.52% NEW — $206.23 —
37 EB4 EVENTBRITE INC — 4,420,758.0 $19.7M 0.52% NEW — $4.45 —
38 CIO CITY OFFICE REIT INC — 2,775,000.0 $19.4M 0.51% NEW — $6.99 —
39 — DRUGS MADE IN AMER ACQUTN CO — 1,816,428.0 $18.8M 0.49% NEW — $10.37 —
40 — ALARM COM HLDGS INC — 17,589,000.0 $17.6M 0.46% NEW — $1.00 —
41 U UNITY SOFTWARE INC Technology 389,800.0 $17.2M 0.45% NEW — $44.17 -38.2%
42 — AGRICULTURE & NAT SOL ACQ CO — 1,482,872.0 $16.6M 0.44% NEW — $11.19 —
43 — OYSTER ENTERPRISES II ACQUIS — 1,501,396.0 $15.1M 0.40% NEW — $10.08 —
44 — GSR IV ACQUISITION CORP — 1,510,500.0 $15.1M 0.40% NEW — $9.99 —
45 — SC II ACQUISITION CORP — 1,485,000.0 $15.0M 0.39% NEW — $10.07 —
46 TACO BERTO ACQUISITION CORP Financial Services 1,740,000.0 $14.8M 0.39% NEW — $8.51 +22.2%
47 — ALUSSA ENERGY ACQUISITION CO — 1,372,258.0 $13.9M 0.36% NEW — $10.10 —
48 MESH MESHFLOW ACQUISITION CORP Financial Services 1,350,000.0 $13.5M 0.35% NEW — $10.00 -0.1%
49 VNME VENDOME ACQUISITION CORP I Financial Services 1,483,958.0 $13.4M 0.35% NEW — $9.05 +12.2%
50 EM SMART SH GLOBAL LTD Consumer Cyclical 11,301,928.0 $13.2M 0.35% NEW — $1.17 +2.1%
51 JAMF JAMF HLDG CORP — 999,689.0 $13.0M 0.34% NEW — $13.01 —
52 JACS JACKSON ACQUISITION CO II Financial Services 1,345,657.0 $12.6M 0.33% NEW — $9.36 +13.2%
53 — K&F GROWTH ACQUISITION CORP — 1,196,452.0 $12.3M 0.33% NEW — $10.32 —
54 DBRG DIGITALBRIDGE GROUP INC Real Estate 800,000.0 $12.3M 0.32% NEW — $15.34 +2.1%
55 — AXIOM INTELLIGENCE AC CORP 1 — 1,201,152.0 $12.1M 0.32% NEW — $10.06 —
56 VACI VIKING ACQUISITION CORP I Financial Services 1,579,544.0 $12.0M 0.32% NEW — $7.59 +34.3%
57 BLFY BLUE FOUNDRY BANCORP — 960,996.0 $11.9M 0.31% NEW — $12.43 —
58 — CSLM DIGITA ASSET ACQ CORP I — 1,200,000.0 $11.9M 0.31% NEW — $9.95 —
59 — ARTIUS II ACQUISITION INC — 1,155,161.0 $11.9M 0.31% NEW — $10.30 —
60 — A PARADISE ACQUISITION CORP — 1,177,085.0 $11.8M 0.31% NEW — $10.05 —
61 — BTC DEV CORP — 1,174,323.0 $11.8M 0.31% NEW — $10.01 —
62 — AA MISSION ACQUISITION CORP — 1,095,585.0 $11.7M 0.31% NEW — $10.67 —
63 — CAL REDWOOD ACQUISITION CORP — 1,140,891.0 $11.5M 0.30% NEW — $10.10 —
64 APXT APEX TREAS CORP Financial Services 1,694,153.0 $11.4M 0.30% NEW — $6.75 +48.3%
65 — M3-BRIGADE ACQUISITION VI CO — 1,137,264.0 $11.4M 0.30% NEW — $10.00 —
66 — GENERAL PURP ACQUISITION COR — 1,100,600.0 $11.0M 0.29% NEW — $10.01 —
67 — KOCHAV DEFENSE ACQUI CO — 1,069,300.0 $10.8M 0.28% NEW — $10.14 —
68 PACH PIONEER ACQUISITION I CORP Financial Services 1,250,650.0 $10.6M 0.28% NEW — $8.48 +20.3%
69 — OTG ACQUISITION CORP. I — 975,725.0 $9.9M 0.26% NEW — $10.19 —
70 SYU1 SYNOVUS FINL CORP — 196,325.0 $9.8M 0.26% NEW — $49.97 —
71 628 SEMRUSH HLDGS INC — 812,039.0 $9.7M 0.25% NEW — $11.89 —
72 — GLOBA TERRA ACQUISITION COR — 955,473.0 $9.7M 0.25% NEW — $10.10 —
73 MOFG MIDWESTONE FINL GROUP INC NE — 249,888.0 $9.6M 0.25% NEW — $38.50 —
74 WBD WARNER BROS DISCOVERY INC Communication Services 332,507.0 $9.6M 0.25% NEW — $28.82 -5.9%
75 KMB KIMBERLY-CLARK CORP Consumer Defensive 94,000.0 $9.5M 0.25% NEW — $100.89 -4.2%
76 — FIFTH ERA ACQUISITION CORP I — 904,922.0 $9.3M 0.24% NEW — $10.29 —
77 — SILVER PEGASUS ACQUISITION C — 915,107.0 $9.2M 0.24% NEW — $10.06 —
78 — EVOLUTION GLOBAL ACQUISITION — 913,242.0 $9.0M 0.24% NEW — $9.87 —
79 — HIGHVIEW MERGER CORP — 900,020.0 $9.0M 0.24% NEW — $10.00 —
80 — OXLEY BRIDGE ACQ LTD — 890,919.0 $9.0M 0.24% NEW — $10.08 —
81 — ARCHIMEDES TECH SPAC PARTNER — 864,303.0 $9.0M 0.23% NEW — $10.36 —
82 JENA JENA ACQUISITION CORP II Financial Services 1,072,444.0 $8.8M 0.23% NEW — $8.25 +25.5%
83 — ROMAN DBDR ACQUISITION CORP — 829,494.0 $8.7M 0.23% NEW — $10.43 —
84 — ITHAX ACQUISITION CORP III — 867,124.0 $8.7M 0.23% NEW — $9.98 —
85 5TC TRUECAR INC — 3,806,763.0 $8.6M 0.23% NEW — $2.26 —
86 FSFG FIRST SVGS FINL GROUP INC — 266,977.0 $8.5M 0.22% NEW — $31.86 —
87 CTGO CONTANGO ORE INC Basic Materials 320,075.0 $8.5M 0.22% NEW — $26.41 -15.0%
88 — RANGE CAP ACQUISITION CORP I — 825,000.0 $8.4M 0.22% NEW — $10.20 —
89 GIFI GULF IS FABRICATION INC — 697,702.0 $8.4M 0.22% NEW — $11.97 —
90 — HAYMAKER ACQUISITION CORP IV — 724,700.0 $8.2M 0.22% NEW — $11.38 —
91 PCAP PROCAP ACQUISITION CORP Financial Services 810,081.0 $8.2M 0.22% NEW — $10.13 +1.2%
92 PLMK PLUM ACQUISITION CORP IV Financial Services 783,339.0 $8.2M 0.21% NEW — $10.43 +2.0%
93 — PYROPHYTE ACQUISITION CORP. — 800,000.0 $8.0M 0.21% NEW — $10.06 —
94 — VINE HILL CAP INVTS CORP II — 802,816.0 $8.0M 0.21% NEW — $10.02 —
95 EMIS EMMIS ACQUISITION CORP. Financial Services 1,084,030.0 $7.9M 0.21% NEW — $7.31 +38.2%
96 SBXE SILVERBOX CORP V Financial Services 787,395.0 $7.9M 0.21% NEW — $10.04 -0.1%
97 — SOLARIUS CAPITAL ACQU CORP — 785,072.0 $7.9M 0.21% NEW — $10.05 —
98 — SILICON VY ACQUISITION CORP — 787,826.0 $7.8M 0.21% NEW — $9.95 —
99 — BLUE WTR ACQUISITION CORP. I — 750,000.0 $7.7M 0.20% NEW — $10.32 —
100 CGCT CARTESIAN GROWTH CORP III Financial Services 848,500.0 $7.7M 0.20% NEW — $9.06 +14.5%
101 — GORES HLDGS X INC — 745,566.0 $7.6M 0.20% NEW — $10.25 —
102 LPBB LAUNCH TWO ACQUISITION CORP. Financial Services 721,958.0 $7.6M 0.20% NEW — $10.48 +1.7%
103 BFINUSD BANKFINANCIAL CORP — 607,012.0 $7.3M 0.19% NEW — $12.01 —
104 SDHI SIDDHI ACQUISITION CORP Technology 946,459.0 $7.2M 0.19% NEW — $7.63 +36.0%
105 MLAC MOUNTAIN LAKE ACQUISITION CO Financial Services 830,678.0 $7.2M 0.19% NEW — $8.64 +22.8%
106 ALF CENTURION ACQUISITION CORP Financial Services 650,100.0 $6.9M 0.18% NEW — $10.65 +1.8%
107 QIPT QUIPT HOME MEDICAL CORP — 1,958,918.0 $6.9M 0.18% NEW — $3.53 —
108 PCH POTLATCHDELTIC CORPORATION — 172,517.0 $6.9M 0.18% NEW — $39.78 —
109 — EGH ACQUISITION CORP. — 669,400.0 $6.8M 0.18% NEW — $10.13 —
110 FACT FACT II ACQUISITION CORP Financial Services 645,836.0 $6.7M 0.18% NEW — $10.41 +1.7%
111 SAC SAFEGUARD ACQUISITION CORP Financial Services 650,600.0 $6.6M 0.17% NEW — $10.08 +0.6%
112 — MCKINLEY ACQUISITION CORP — 651,900.0 $6.5M 0.17% NEW — $9.97 —
113 INAC INDIGO ACQUISITION CORP Financial Services 1,034,295.0 $6.5M 0.17% NEW — $6.25 +63.9%
114 — COHEN CIRCLE ACQUISIT CORP I — 620,100.0 $6.3M 0.17% NEW — $10.24 —
115 — LIVE OAK ACQUISITION CORP V — 605,523.0 $6.2M 0.16% NEW — $10.30 —
116 — DYNAMIX CORP III — 625,332.0 $6.2M 0.16% NEW — $9.89 —
117 — FIGX CAP ACQUISITION CORP. — 600,002.0 $6.0M 0.16% NEW — $10.06 —
118 COPL COPLEY ACQUISITION CORP Financial Services 615,100.0 $6.0M 0.16% NEW — $9.79 +6.0%
119 — THAYER VENTURES ACQ CORP II — 592,500.0 $6.0M 0.16% NEW — $10.12 —
120 — INFLECTION POINT ACQU CORP V — 579,421.0 $6.0M 0.16% NEW — $10.28 —
121 MACI MELAR ACQUISITION CORP. I Financial Services 556,278.0 $5.9M 0.15% NEW — $10.63 +1.9%
122 — REPUBLIC DIGITAL ACQUISITION — 583,682.0 $5.9M 0.15% NEW — $10.13 —
123 — TAILWIND 2 ACQUISITION COR — 582,470.0 $5.8M 0.15% NEW — $10.04 —
124 RAAQ REAL ASSET ACQUISITION CORP Financial Services 646,955.0 $5.7M 0.15% NEW — $8.73 +31.2%
125 — HENNESSY CAP INVT CORP VII — 540,100.0 $5.6M 0.15% NEW — $10.35 —
126 — HARVARD AVE ACQUISITION CORP — 539,646.0 $5.4M 0.14% NEW — $10.09 —
127 PRA PROASSURANCE CORP Financial Services 224,392.0 $5.4M 0.14% NEW — $24.16 +1.8%
128 FLR FLUOR CORP NEW Industrials 136,400.0 $5.4M 0.14% NEW — $39.63 +14.8%
129 DVAX DYNAVAX TECHNOLOGIES CORP — 339,710.0 $5.2M 0.14% NEW — $15.38 —
130 — NEWBURY STR II ACQUISITION C — 485,788.0 $5.1M 0.13% NEW — $10.43 —
131 — PELICAN ACQUISITION CORP — 495,531.0 $5.0M 0.13% NEW — $10.15 —
132 BE BLOOM ENERGY CORP Industrials 57,800.0 $5.0M 0.13% NEW — $86.89 +217.6%
133 IPOD DUNE ACQUISITION CORP II Financial Services 631,172.0 $5.0M 0.13% NEW — $7.87 +31.7%
134 GU9 GUESS INC — 295,547.0 $5.0M 0.13% NEW — $16.75 —
135 — ORIGIN INVT CORP I — 475,043.0 $4.8M 0.13% NEW — $10.11 —
136 IMXI INTERNATIONAL MNY EXPRESS IN Technology 310,000.0 $4.8M 0.12% NEW — $15.36 -0.9%
137 — ALDEL FINL II INC — 433,895.0 $4.6M 0.12% NEW — $10.49 —
138 — CHAMPIONSGATE ACQUISITION CO — 444,880.0 $4.5M 0.12% NEW — $10.19 —
139 — SUMMIT HOTEL PPTYS — 4,500,000.0 $4.5M 0.12% NEW — $1.00 —
140 BACC BLUE ACQUISITION CORP. Financial Services 566,685.0 $4.3M 0.11% NEW — $7.59 +37.4%
141 BVE DIAMOND HILL INVT GROUP INC — 25,158.0 $4.3M 0.11% NEW — $169.49 —
142 — QUANTUMSPHERE ACQUISITION CO — 424,153.0 $4.2M 0.11% NEW — $10.01 —
143 DYOR INSIGHT DIGITAL PARTNERS II Financial Services 622,358.0 $4.2M 0.11% NEW — $6.72 +49.4%
144 — TRANSLATIONAL DEV ACQUISITIO — 399,797.0 $4.2M 0.11% NEW — $10.46 —
145 — INFLECTION PT ACQUISITION CO — 400,647.0 $4.1M 0.11% NEW — $10.14 —
146 — STONEBRIDGE ACQUISITION II C — 407,105.0 $4.1M 0.11% NEW — $9.95 —
147 LBRDK LIBERTY BROADBAND CORP Communication Services 83,078.0 $4.0M 0.11% NEW — $48.60 -28.9%
148 — CROWN RESV ACQUISITION CORP — 405,188.0 $4.0M 0.11% NEW — $9.94 —
149 — LAUNCHPAD CADENZA ACQUISITIO — 400,000.0 $4.0M 0.10% NEW — $9.98 —
150 — AMERICAN DRIVE ACQUISITION C — 400,000.0 $4.0M 0.10% NEW — $9.97 —
151 FFIC FLUSHING FINL CORP Financial Services 256,541.0 $3.9M 0.10% NEW — $15.17 +3.7%
152 — OAKTREE ACQUISITION CORP III — 365,100.0 $3.9M 0.10% NEW — $10.58 —
153 — MACOM TECH SOLUTIONS HLDGS I — 21,300.0 $3.6M 0.10% NEW — $171.27 —
154 PRM PERIMETER ACQUISITION CORP I Basic Materials 351,615.0 $3.6M 0.10% NEW — $10.28 +230.7%
155 — LAFAYETTE ACQUISITION CORP — 359,309.0 $3.6M 0.10% NEW — $10.02 —
156 — BITCOIN INFRASTRUCTURE ACQUI — 356,510.0 $3.5M 0.09% NEW — $9.85 —
157 — BLUEROCK ACQUISITION CORP — 350,981.0 $3.5M 0.09% NEW — $10.00 —
158 — DYNAMIX CORP — 340,100.0 $3.5M 0.09% NEW — $10.29 —
159 — MILUNA ACQUISITION CORP — 350,228.0 $3.5M 0.09% NEW — $9.99 —
160 TWLV TWELVE SEAS INVT CO III Financial Services 350,200.0 $3.5M 0.09% NEW — $9.95 +0.5%
161 RDAC RISING DRAGON ACQUISITION CO Financial Services 375,119.0 $3.4M 0.09% NEW — $9.19 -2.5%
162 TAVI TAVIA ACQUISITION CORP Financial Services 366,850.0 $3.4M 0.09% NEW — $9.33 +14.1%
163 — HALL CHADWICK ACQUISITION CO — 338,237.0 $3.4M 0.09% NEW — $10.02 —
164 — AA MISSION ACQUISITION CORP — 339,306.0 $3.4M 0.09% NEW — $9.94 —
165 — NEW PROVIDENCE ACQUISITION C — 321,480.0 $3.3M 0.09% NEW — $10.26 —
166 — HCM III ACQUISITION CORP — 317,835.0 $3.2M 0.08% NEW — $10.04 —
167 — AI INFRASTRUCTURE ACQUISI — 319,881.0 $3.2M 0.08% NEW — $9.94 —
168 — NEWHOLD INVT CORP III — 303,723.0 $3.1M 0.08% NEW — $10.36 —
169 — ACTIVATE ENERGY ACQUISITION — 299,999.0 $3.0M 0.08% NEW — $9.99 —
170 — BAIN CAP GSS INVT CORP — 295,152.0 $3.0M 0.08% NEW — $10.08 —
171 ALIS CALISA ACQUISITION CORP Financial Services 297,504.0 $3.0M 0.08% NEW — $9.93 +1.3%
172 COLA COLUMBUS ACQUISITION CORP Financial Services 378,012.0 $2.9M 0.08% NEW — $7.72 +43.8%
173 — CANTOR EQUITY PARTNERS III I — 279,085.0 $2.8M 0.07% NEW — $10.20 —
174 RAC RITHM ACQUISITION CORP Financial Services 273,749.0 $2.8M 0.07% NEW — $10.39 +0.2%
175 NSC NORFOLK SOUTHN CORP Industrials 9,836.0 $2.8M 0.07% NEW — $288.74 +10.0%
176 POLE ANDRETTI ACQUISITION CORP II Financial Services 263,548.0 $2.8M 0.07% NEW — $10.51 +1.9%
177 GIG GIGCAPITAL7 CORP Financial Services 303,046.0 $2.7M 0.07% NEW — $8.96 -46.0%
178 CUB LIONHEART HOLDINGS Financial Services 255,386.0 $2.7M 0.07% NEW — $10.63 +1.7%
179 LWAC LIGHTWAVE ACQUISITION CORP Financial Services 270,582.0 $2.7M 0.07% NEW — $10.03 +1.7%
180 — BLUEPORT ACQUISITION LTD — 267,500.0 $2.7M 0.07% NEW — $10.04 —
181 GPAT GP-ACT III ACQUISITION CORP Financial Services 250,100.0 $2.7M 0.07% NEW — $10.69 +1.4%
182 — STELLAR V CAP CORP — 253,526.0 $2.6M 0.07% NEW — $10.37 —
183 NWAX/U NEW AMER ACQUISITION I CORP — 250,000.0 $2.6M 0.07% NEW — $10.41 —
184 WTG WINTERGREEN ACQUISITION CORP Financial Services 255,753.0 $2.6M 0.07% NEW — $10.15 +1.8%
185 CTLP CANTALOUPE INC Technology 244,182.0 $2.6M 0.07% NEW — $10.62 +5.5%
186 NMP NMP ACQUISITION CORP Financial Services 251,787.0 $2.5M 0.07% NEW — $10.02 +1.8%
187 — DAEDALUS SPL ACQUISITION COR — 240,209.0 $2.4M 0.06% NEW — $10.04 —
188 SIMA SIM ACQUISITION CORP. I Financial Services 225,105.0 $2.4M 0.06% NEW — $10.59 +8.1%
189 — EQV VENTURES ACQUISITION COR — 221,180.0 $2.3M 0.06% NEW — $10.49 —
190 KVUE KENVUE INC Consumer Defensive 134,427.0 $2.3M 0.06% NEW — $17.25 -0.4%
191 GSHR GESHER ACQUISITION CORP. II Financial Services 249,254.0 $2.3M 0.06% NEW — $9.27 +12.1%
192 — CANTOR EQUITY PARTNERS IV IN — 224,412.0 $2.3M 0.06% NEW — $10.28 —
193 — EVENTBRITE INC — 2,292,000.0 $2.3M 0.06% NEW — $0.98 —
194 LEGT LEGATO MERGER CORP III Financial Services 360,155.0 $2.2M 0.06% NEW — $6.23 +78.0%
195 FVN FUTURE VISION II ACQUISITION Financial Services 209,279.0 $2.2M 0.06% NEW — $10.55 +2.7%
196 — RF ACQUISITION CORP II — 199,986.0 $2.1M 0.06% NEW — $10.73 —
197 — STARRY SEA ACQUISITION CORP — 213,063.0 $2.1M 0.06% NEW — $10.00 —
198 MCGA YORKVILLE ACQUISITION CORP. Financial Services 208,189.0 $2.1M 0.06% NEW — $10.15 +0.6%
199 XRPN ARMADA ACQUISITION CORP II Financial Services 217,512.0 $2.1M 0.06% NEW — $9.70 +7.5%
200 — CHURCHILL CAP CORP XI — 203,100.0 $2.1M 0.06% NEW — $10.21 —
201 PGAC PANTAGES CAPITAL ACQUISITION Financial Services 200,045.0 $2.1M 0.05% NEW — $10.36 +1.6%
202 IRHOU IRON HORSE ACQUISIT CORP II — 207,234.0 $2.1M 0.05% NEW — $9.95 —
203 BSAA BEST SPAC I ACQUISITION CORP Financial Services 203,308.0 $2.1M 0.05% NEW — $10.10 +2.2%
204 SZZL SIZZLE ACQUISITION CORP. II Financial Services 333,248.0 $2.0M 0.05% NEW — $6.13 +68.3%
205 — WEN ACQUISITION CORP — 200,100.0 $2.0M 0.05% NEW — $10.10 —
206 VACH VOYAGER ACQUISITION CORP Financial Services 188,116.0 $2.0M 0.05% NEW — $10.67 -5.0%
207 SOUL SOULPOWER ACQUISITION CORP Financial Services 194,183.0 $2.0M 0.05% NEW — $10.15 +1.8%
208 LCCC LAKESHORE ACQUISITION III CO Financial Services 179,161.0 $1.8M 0.05% NEW — $10.19 +1.6%
209 MBCN MIDDLEFIELD BANC CORP — 52,666.0 $1.8M 0.05% NEW — $34.54 —
210 BRR PROCAP FINL INC Financial Services 500,100.0 $1.8M 0.05% NEW — $3.53 -43.0%
211 LNKB LINKBANCORP INC Financial Services 208,445.0 $1.7M 0.04% NEW — $8.26 +5.2%
212 HSPT HORIZON SPACE ACQUISITION II Financial Services 162,346.0 $1.7M 0.04% NEW — $10.54 -18.4%
213 FCRS FUTURECREST ACQUISITION CORP Financial Services 163,802.0 $1.7M 0.04% NEW — $10.18 +0.7%
214 — CANTOR EQUITY PARTNERS I INC — 153,351.0 $1.6M 0.04% NEW — $10.41 —
215 RIBB RIBBON ACQUISITION CORP Financial Services 161,670.0 $1.6M 0.04% NEW — $9.65 +10.2%
216 QSEA QUARTZSEA ACQUISITION CORP Financial Services 229,314.0 $1.6M 0.04% NEW — $6.76 +54.6%
217 DAAQ DIGITAL ASSET ACQUISITION CO Financial Services 150,248.0 $1.5M 0.04% NEW — $10.16 +1.4%
218 — AIMEI HEALTH TECHNOLOGY CO L — 133,744.0 $1.5M 0.04% NEW — $11.37 —
219 — GUESS INC — 1,500,000.0 $1.5M 0.04% NEW — $0.99 —
220 LFAC LEAPFROG ACQUISITION CORP Financial Services 141,423.0 $1.4M 0.04% NEW — $10.01 -0.2%
221 — TALON CAP CORP — 135,000.0 $1.4M 0.04% NEW — $10.11 —
222 — SOCIAL COMM PARTNERS CORP — 135,600.0 $1.4M 0.04% NEW — $10.00 —
223 — SPRING VY ACQUISITION CORP I — 129,122.0 $1.3M 0.03% NEW — $10.15 —
224 BLZR TRAILBLAZER ACQUISITION CORP Financial Services 123,581.0 $1.3M 0.03% NEW — $10.25 -1.6%
225 FGMC FG MERGER II CORP Financial Services 125,145.0 $1.3M 0.03% NEW — $10.04 +2.9%
226 — KEEN VISION ACQUISITION CORP — 100,000.0 $1.2M 0.03% NEW — $11.75 —
227 UBFO UNITED SEC BANCSHARES CALIF — 114,468.0 $1.2M 0.03% NEW — $10.07 —
228 LPAA LAUNCH ONE ACQUISITION CORP Financial Services 102,186.0 $1.1M 0.03% NEW — $10.59 +1.5%
229 — CANTOR EQUITY PARTNERS V INC — 100,500.0 $1.0M 0.03% NEW — $10.25 —
230 — GALATA ACQUISITION CORP II — 100,000.0 $1.0M 0.03% NEW — $10.04 —
231 — TWO HARBORS INVENTMENT CORPO — 1,000,000.0 $1.0M 0.03% NEW — $1.00 —
232 — TEXAS VENTURES ACQUISITION I — 86,747.0 $924K 0.02% NEW — $10.65 —
233 — INVEST GREEN ACQUISITION COR — 85,979.0 $862K 0.02% NEW — $10.03 —
234 — KARBON CAP PARTNERS CORP — 81,551.0 $821K 0.02% NEW — $10.07 —
235 MBC MASTERBRAND INC Consumer Cyclical 70,693.0 $780K 0.02% NEW — $11.03 -35.1%
236 ONTF ON24 INC — 95,437.0 $760K 0.02% NEW — $7.96 —
237 75Z SOHO HOUSE & CO INC — 78,922.0 $707K 0.02% NEW — $8.96 —
238 — SPARK I ACQUISITION CORP — 60,100.0 $687K 0.02% NEW — $11.43 —
239 TACH TITAN ACQUISITION CORP Financial Services 66,118.0 $678K 0.02% NEW — $10.25 +1.0%
240 TBMC TRAILBLAZER MERGER CORP I Financial Services 47,389.0 $631K 0.02% NEW — $13.32 -45.0%
241 CHAR CHARLTON ARIA ACQUISITION CO Financial Services 50,242.0 $526K 0.01% NEW — $10.47 +2.6%
242 — CRANE HBR ACQUISITION CORP I — 49,931.0 $503K 0.01% NEW — $10.07 —
243 ODD ODDITY TECH LTD Technology 12,300.0 $494K 0.01% NEW — $40.16 -68.8%
244 — EQV VENTURES AC CORP. II — 48,629.0 $492K 0.01% NEW — $10.12 —
245 — BITCOIN INFRASTRUCTURE ACQUI — 45,680.0 $455K 0.01% NEW — $9.96 —
246 AKAM AKAMAI TECHNOLOGIES INC Technology 4,900.0 $428K 0.01% NEW — $87.35 +72.7%
247 — RANGE CAP ACQUISITION CORP I — 39,484.0 $393K 0.01% NEW — $9.95 —
248 — AVADEL PHARMACEUTICALS PLC — 18,000.0 $388K 0.01% NEW — $21.56 —
249 — GSR IV ACQUISITION CORP — 125,000.0 $290K 0.01% NEW — $2.32 —
250 GRAF GRAF GLOBAL CORP Financial Services 26,323.0 $284K 0.01% NEW — $10.79 -0.1%
251 — CHURCHILL CAPITAL CORP IX — 25,000.0 $266K 0.01% NEW — $10.64 —
252 — DRUGS MADE IN AMER ACQ II CO — 1,899,899.0 $266K 0.01% NEW — $0.14 —
253 — EQV VENTURES AC CORP. II — 696,009.0 $244K 0.01% NEW — $0.35 —
254 SBXD SILVERBOX CORP IV Financial Services 20,780.0 $220K 0.01% NEW — $10.59 +1.6%
255 WBD PUT WARNER BROS DISCOVERY INC Communication Services 5,700.0 $201K 0.01% NEW — $35.26 -23.1%
256 KRSP RICE ACQUISITION CORP 3 Financial Services 19,045.0 $200K 0.01% NEW — $10.50 -1.3%
257 — EVOLUTION GLOBAL ACQUISITION — 17,711.0 $178K 0.01% NEW — $10.05 —
258 — EVOLUTION GLOBAL ACQUISITION — 456,619.0 $169K 0.00% NEW — $0.37 —
259 RNAGBP PUT AVIDITY BIOSCIENCES INC — 5,769.0 $167K 0.00% NEW — $28.95 —
260 — OTG ACQUISITION CORP. I — 16,688.0 $167K 0.00% NEW — $10.01 —
261 — OYSTER ENTERPRISES II ACQUIS — 780,062.0 $156K 0.00% NEW — $0.20 —
262 — AXIOM INTELLIGENCE AC CORP 1 — 723,172.0 $152K 0.00% NEW — $0.21 —
263 — BLUE WTR ACQUISITION CORP. I — 274,762.0 $146K 0.00% NEW — $0.53 —
264 — M3-BRIGADE ACQUISITION VI CO — 386,942.0 $143K 0.00% NEW — $0.37 —
265 — BTC DEV CORP — 306,113.0 $138K 0.00% NEW — $0.45 —
266 BRRWW PROCAP FINL INC — 209,800.0 $128K 0.00% NEW — $0.61 —
267 — EGH ACQUISITION CORP. — 467,358.0 $117K 0.00% NEW — $0.25 —
268 — CSLM DIGITA ASSET ACQ CORP I — 300,000.0 $105K 0.00% NEW — $0.35 —
269 — ARTIUS II ACQUISITION INC — 325,000.0 $104K 0.00% NEW — $0.32 —
270 — RANGE CAP ACQUISITION CORP — 10,000.0 $104K 0.00% NEW — $10.40 —
271 — DRUGS MADE IN AMER ACQUTN CO — 536,852.0 $101K 0.00% NEW — $0.19 —
272 — HIGHVIEW MERGER CORP — 374,825.0 $101K 0.00% NEW — $0.27 —
273 — DYNAMIX CORP III — 302,602.0 $97K 0.00% NEW — $0.32 —
274 — KOCHAV DEFENSE ACQUI CO — 400,000.0 $96K 0.00% NEW — $0.24 —
275 — QUANTUMSPHERE ACQUISITION CO — 420,536.0 $88K 0.00% NEW — $0.21 —
276 — REPUBLIC DIGITAL ACQUISITION — 150,000.0 $87K 0.00% NEW — $0.58 —
277 — MCKINLEY ACQUISITION CORP — 651,180.0 $85K 0.00% NEW — $0.13 —
278 KMB PUT KIMBERLY-CLARK CORP Consumer Defensive 1,179.0 $84K 0.00% NEW — $71.25 +35.7%
279 — WEN ACQUISITION CORP — 8,214.0 $84K 0.00% NEW — $10.23 —
280 — AI INFRASTRUCTURE ACQUISI — 320,000.0 $83K 0.00% NEW — $0.26 —
281 — CHAMPIONSGATE ACQUISITION CO — 421,544.0 $78K 0.00% NEW — $0.19 —
282 — CROWN RESV ACQUISITION CORP — 400,000.0 $76K 0.00% NEW — $0.19 —
283 — DYNAMIX CORP — 37,279.0 $76K 0.00% NEW — $2.04 —
284 — D. BORAL ARC ACQ I CORP. — 200,000.0 $73K 0.00% NEW — $0.36 —
285 EXK PUT EXACT SCIENCES CORP Basic Materials 1,000.0 $70K 0.00% NEW — $70.00 -84.6%
286 — LIVE OAK ACQUISITION CORP V — 68,712.0 $68K 0.00% NEW — $0.99 —
287 — CAL REDWOOD ACQUISITION CORP — 193,684.0 $63K 0.00% NEW — $0.33 —
288 — SILVER PEGASUS ACQUISITION C — 249,475.0 $60K 0.00% NEW — $0.24 —
289 — ROMAN DBDR ACQUISITION CORP — 100,000.0 $57K 0.00% NEW — $0.57 —
290 — GLOBA TERRA ACQUISITION COR — 399,800.0 $52K 0.00% NEW — $0.13 —
291 — A PARADISE ACQUISITION CORP — 199,991.0 $50K 0.00% NEW — $0.25 —
292 — BITCOIN INFRASTRUCTURE ACQUI — 178,254.0 $50K 0.00% NEW — $0.28 —
293 — STONEBRIDGE ACQUISITION II C — 407,105.0 $49K 0.00% NEW — $0.12 —
294 — STARRY SEA ACQUISITION CORP — 208,425.0 $45K 0.00% NEW — $0.22 —
295 — COHEN CIRCLE ACQUISIT CORP I — 60,000.0 $42K 0.00% NEW — $0.70 —
296 — SOLARIUS CAPITAL ACQU CORP — 150,000.0 $42K 0.00% NEW — $0.28 —
297 — THAYER VENTURES ACQ CORP II — 200,000.0 $42K 0.00% NEW — $0.21 —
298 — BAIN CAP GSS INVT CORP — 59,028.0 $39K 0.00% NEW — $0.66 —
299 — PYROPHYTE ACQUISITION CORP. — 100,000.0 $38K 0.00% NEW — $0.38 —
300 — ORIGIN INVT CORP I — 194,741.0 $37K 0.00% NEW — $0.19 —
301 — AA MISSION ACQUISITION CORP — 169,650.0 $34K 0.00% NEW — $0.20 —
302 — PUT CYBERARK SOFTWARE LTD — 500.0 $33K 0.00% NEW — $66.00 —
303 — K&F GROWTH ACQUISITION CORP — 245,700.0 $32K 0.00% NEW — $0.13 —
304 — ARCHIMEDES TECH SPAC PARTNER — 55,000.0 $30K 0.00% NEW — $0.55 —
305 — HCM III ACQUISITION CORP — 60,399.0 $30K 0.00% NEW — $0.50 —
306 — A SPAC III ACQUISITION CORP — 150,000.0 $29K 0.00% NEW — $0.19 —
307 — OXLEY BRIDGE ACQ LTD — 99,697.0 $22K 0.00% NEW — $0.22 —
308 — WEN ACQUISITION CORP — 69,334.0 $22K 0.00% NEW — $0.32 —
309 — GLOBA TERRA ACQUISITION COR — 150,000.0 $19K — NEW — $0.13 —
310 — CROWN RESV ACQUISITION CORP — 200,000.0 $17K — NEW — $0.09 —
311 — SPRING VY ACQUISITION CORP I — 27,610.0 $17K — NEW — $0.62 —
312 GCTS/WS GCT SEMICONDUCTOR HLDG INC — 209,417.0 $16K — NEW — $0.08 —
313 — FIGX CAP ACQUISITION CORP. — 47,600.0 $12K — NEW — $0.25 —
314 — PELICAN ACQUISITION CORP — 50,000.0 $12K — NEW — $0.24 —
315 — RF ACQUISITION CORP II — 89,650.0 $11K — NEW — $0.12 —
316 DAY PUT DAYFORCE INC — 1,045.0 $10K — NEW — $9.57 —
317 — DYNAMIX CORP III — 806.0 $8K — NEW — $9.93 —
318 — HENNESSY CAP INVT CORP VII — 29,750.0 $8K — NEW — $0.27 —
319 — STELLAR V CAP CORP — 25,685.0 $7K — NEW — $0.27 —
320 — LAFAYETTE ACQUISITION CORP — 585.0 $6K — NEW — $10.26 —
321 — EQV VENTURES ACQUISITION COR — 485.0 $5K — NEW — $10.31 —
322 IBIT CALL ISHARES BITCOIN TRUST ETF Financial Services 515.0 $1K — NEW — $1.94 +2208.2%
323 — BAIN CAP GSS INVT CORP — 100.0 $1K — NEW — $10.00 —
324 — CANTOR EQUITY PARTNERS II IN — 100.0 $1K — NEW — $10.00 —
325 — D. BORAL ARC ACQ I CORP. — 50.0 $1K — NEW — $20.00 —
326 — GALATA ACQUISITION CORP II — 72.0 $1K — NEW — $13.89 —
327 — AGRICULTURE & NAT SOL ACQ CO — 5.0 — — NEW — — —
328 — EGH ACQUISITION CORP. — 2.0 — — NEW — — —
329 — MILUNA ACQUISITION CORP — 4.0 — — NEW — — —

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%