GLAZER CAPITAL, LLC Quant / Systematic

Location: New York, NY

CIK: 0001076809 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.827B

Holdings (346)

YAMANA GOLD INC 7.8%
Value $142M Shares 24,186,617 Est. Cost $5.87 Unrealized
ARES ACQUISITION CORPORATION 3.9%
Value $71.83M Shares 6,960,156 Est. Cost $9.91 Unrealized
SHAW COMMUNICATIONS INC 3.3%
Value $59.85M Shares 2,000,000 Est. Cost $29.93 Unrealized
QUALTRICS INTL INC 3.3%
Value $59.82M Shares 3,354,996 Est. Cost $17.83 Unrealized
FOCUS FINL PARTNERS INC 3.1%
Value $56.2M Shares 1,083,377 Est. Cost $51.87 Unrealized
OAK STR HEALTH INC 2.8%
Value $50.51M Shares 1,305,865 Est. Cost $38.68 Unrealized
MOMENTIVE GLOBAL INC 2.3%
Value $41.84M Shares 4,489,189 Est. Cost $9.32 Unrealized
PONTEM CORPORATION 2.0%
Value $36.35M Shares 3,518,787 Est. Cost $9.84 Unrealized
ARGO GROUP INTL HLDGS LTD 1.7%
Value $30.84M Shares 1,052,907 Est. Cost $29.29 Unrealized
UNIVAR SOLUTIONS INC 1.7%
Value $30.31M Shares 865,277 Est. Cost $35.03 Unrealized
HCM ACQUISITION CO 1.6%
Value $29.6M Shares 2,832,542 Est. Cost $10.07 Unrealized
THE GROWTH FOR GOOD ACQU COR 1.4%
Value $25.28M Shares 2,471,071 Est. Cost $10.13 Unrealized
SLAMF SLAM CORP 1.4%
Value $25.18M Shares 2,432,469 Est. Cost $9.78 Unrealized +4.5%
ASBP POWERUP ACQUISITION CORP 1.3%
Value $23.29M Shares 2,220,305 Est. Cost $399.72 Unrealized +4.2%
TIO TECH A 1.2%
Value $22.31M Shares 2,191,698 Est. Cost $10.06 Unrealized
L CATTERTON ASIA ACQUISITION 1.2%
Value $22.12M Shares 2,163,162 Est. Cost $9.89 Unrealized
KIMBALL INTL INC 1.2%
Value $21.94M Shares 1,769,684 Est. Cost $12.40 Unrealized
SKYDECK ACQUISITION CORP 1.2%
Value $21.77M Shares 2,127,628 Est. Cost $10.17 Unrealized
ZLSSF XPAC ACQUISITION CORP 1.2%
Value $21.46M Shares 2,108,214 Est. Cost $9.90 Unrealized +2.2%
FIFTH WALL ACQUISITN CORP II 1.2%
Value $21.18M Shares 2,076,433 Est. Cost $10.14 Unrealized
VAHANNA TECH EDGE ACQSTN I C 1.1%
Value $20.73M Shares 1,984,016 Est. Cost $10.45 Unrealized
TWO 1.1%
Value $20.5M Shares 2,000,124 Est. Cost $9.93 Unrealized
MONEYGRAM INTL INC 1.0%
Value $18.74M Shares 1,798,123 Est. Cost $10.87 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 1.0%
Value $18.3M Shares 1,750,000 Est. Cost $10.00 Unrealized +3.9%
MOUNTAIN & CO I ACQUISITN CO 1.0%
Value $18.13M Shares 1,697,449 Est. Cost $10.23 Unrealized
BLEUACACIA LTD 0.9%
Value $17.03M Shares 1,666,572 Est. Cost $10.15 Unrealized
BULLPEN PARLAY ACQUISITION C 0.9%
Value $16.98M Shares 1,629,361 Est. Cost $10.41 Unrealized
GOGREEN INVESTMENTS CORP 0.9%
Value $16.58M Shares 1,571,938 Est. Cost $10.28 Unrealized
CF ACQUISITION CORP IV 0.8%
Value $14.94M Shares 1,447,665 Est. Cost $9.84 Unrealized
AVALON ACQUISITION INC 0.8%
Value $14.93M Shares 1,432,494 Est. Cost $10.30 Unrealized
GALATA ACQUISITION CORP 0.8%
Value $13.85M Shares 1,332,938 Est. Cost $10.20 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.7%
Value $12.92M Shares 1,243,732 Est. Cost $9.85 Unrealized +4.7%
PATRIA LATIN AMRCN OPPRNTY A 0.7%
Value $12.9M Shares 1,225,437 Est. Cost $10.03 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.7%
Value $12.87M Shares 1,258,792 Est. Cost $9.73 Unrealized
FREEDOM ACQUISITION I CORP 0.7%
Value $12.79M Shares 1,240,395 Est. Cost $9.73 Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.7%
Value $12.61M Shares 1,206,717 Est. Cost $10.04 Unrealized
PROJECT ENERGY REIMAGINED AC 0.7%
Value $12.61M Shares 1,234,835 Est. Cost $10.15 Unrealized
AMRYT PHARMA PLC 0.7%
Value $12.1M Shares 830,168 Est. Cost $14.58 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.7%
Value $12.03M Shares 1,146,971 Est. Cost $10.09 Unrealized +3.1%
WORLDWIDE WEBB ACQUISITION C 0.6%
Value $11.71M Shares 1,131,732 Est. Cost $10.20 Unrealized
EVERGREEN CORPORATION 0.6%
Value $11.67M Shares 1,114,879 Est. Cost $10.04 Unrealized
AURA FAT PROJS ACQUISITION C 0.6%
Value $11.25M Shares 1,077,265 Est. Cost $9.86 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.6%
Value $11.07M Shares 1,073,725 Est. Cost $10.28 Unrealized
TALON 1 ACQUISITION CORP 0.6%
Value $10.92M Shares 1,034,683 Est. Cost $10.20 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.6%
Value $10.87M Shares 1,034,370 Est. Cost $10.01 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.6%
Value $10.78M Shares 1,031,720 Est. Cost $10.11 Unrealized
COLISEUM ACQUISITION CORP 0.6%
Value $10.68M Shares 1,044,586 Est. Cost $10.01 Unrealized
HH&L ACQUISITION CO 0.6%
Value $10.33M Shares 1,000,000 Est. Cost $9.92 Unrealized
CBRRF CHAIN BRIDGE I 0.6%
Value $10.24M Shares 979,568 Est. Cost $10.25 Unrealized +1.1%
CLEAN EARTH ACQUISITIONS COR 0.6%
Value $10.21M Shares 996,081 Est. Cost $9.86 Unrealized
RCF ACQUISITION CORP 0.5%
Value $9.918M Shares 950,891 Est. Cost $10.33 Unrealized
STRATIM CLOUD ACQUISITION CO 0.5%
Value $9.553M Shares 937,500 Est. Cost $10.15 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.5%
Value $9.18M Shares 873,461 Est. Cost $10.02 Unrealized +4.2%
VALOR LATITUDE ACQUISITN COR 0.5%
Value $9.087M Shares 887,437 Est. Cost $9.90 Unrealized
BLUE WORLD ACQUISITION CORP 0.5%
Value $8.932M Shares 857,980 Est. Cost $9.88 Unrealized
AOGO AROGO CAPITAL ACQUISITION CO 0.5%
Value $8.88M Shares 850,545 Est. Cost $10.18 Unrealized +0.8%
ORION BIOTECH OPPORTUNTES CO 0.5%
Value $8.702M Shares 850,590 Est. Cost $9.94 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.4%
Value $7.936M Shares 775,000 Est. Cost $9.88 Unrealized
CLRCF CLIMATEROCK 0.4%
Value $7.84M Shares 756,012 Est. Cost $9.89 Unrealized +3.9%
APXIF APX ACQUISITION CORP I 0.4%
Value $7.793M Shares 740,743 Est. Cost $-0.29 Unrealized
KERNEL GROUP HOLDINGS INC 0.4%
Value $7.677M Shares 741,751 Est. Cost $9.89 Unrealized
CURR INFINT ACQUISITION CORP 0.4%
Value $7.653M Shares 722,009 Est. Cost $10.16 Unrealized
FAST ACQUISITION CORP II 0.4%
Value $7.28M Shares 713,000 Est. Cost $10.15 Unrealized
ENPHYS ACQUISITION CORP 0.4%
Value $7.12M Shares 697,310 Est. Cost $10.10 Unrealized
MONTEREY CAP ACQUISITION COR 0.4%
Value $7.116M Shares 693,567 Est. Cost $10.10 Unrealized
BLUE OCEAN ACQUISITION CORP 0.4%
Value $7.06M Shares 676,876 Est. Cost $10.26 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.4%
Value $6.817M Shares 659,301 Est. Cost $10.00 Unrealized
VEEA PLUM ACQUISITION CORP I 0.4%
Value $6.695M Shares 650,000 Est. Cost $9.75 Unrealized +4.4%
AURORA TECHNOLOGY ACQUISITIO 0.4%
Value $6.689M Shares 645,000 Est. Cost $9.86 Unrealized
MOTIVE CAPITAL CORP II 0.4%
Value $6.508M Shares 623,635 Est. Cost $10.33 Unrealized
G SQUARED ASCEND II INC 0.4%
Value $6.484M Shares 628,929 Est. Cost $9.99 Unrealized
ROSS ACQUISITION CORP II 0.4%
Value $6.472M Shares 632,067 Est. Cost $10.06 Unrealized
LEARN CW INVESTMENT COR 0.4%
Value $6.404M Shares 623,563 Est. Cost $10.13 Unrealized
ICONIC SPORTS ACQUISITION CO 0.3%
Value $6.13M Shares 583,518 Est. Cost $10.16 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.3%
Value $5.967M Shares 583,887 Est. Cost $10.22 Unrealized
LIBERTY RES ACQUISITION CORP 0.3%
Value $5.932M Shares 564,958 Est. Cost $10.43 Unrealized
AIEV FEUTUNE LIGHT ACQUISITION CO 0.3%
Value $5.683M Shares 545,383 Est. Cost $10.31 Unrealized 0.0%
LATAMGROWTH SPAC 0.3%
Value $5.591M Shares 533,960 Est. Cost $9.92 Unrealized
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.3%
Value $5.554M Shares 536,608 Est. Cost $9.97 Unrealized +3.9%
RIGEL RESOURCE ACQ CORP 0.3%
Value $5.46M Shares 521,979 Est. Cost $10.07 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.3%
Value $5.307M Shares 361,772 Est. Cost $14.67 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C 0.3%
Value $5.298M Shares 497,938 Est. Cost $10.10 Unrealized +4.4%
NBST NEWBURY STREET ACQUISITN COR 0.3%
Value $5.251M Shares 512,287 Est. Cost $10.11 Unrealized +0.2%
LIV CAPITAL ACQUISITN CORP I 0.3%
Value $5.18M Shares 496,610 Est. Cost $10.32 Unrealized
ARYA SCIENCES ACQU CORP IV 0.3%
Value $5.175M Shares 500,000 Est. Cost $10.01 Unrealized
7GC & CO HOLDINGS INC 0.3%
Value $5.14M Shares 500,000 Est. Cost $9.87 Unrealized
LEO HLDGS CORP II 0.3%
Value $5.109M Shares 490,091 Est. Cost $9.94 Unrealized
FUSION ACQUISITION CORP II 0.3%
Value $5.07M Shares 500,000 Est. Cost $10.00 Unrealized
PROOF ACQUISITION CORP I 0.3%
Value $5.054M Shares 484,532 Est. Cost $10.39 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.3%
Value $5.008M Shares 477,390 Est. Cost $10.40 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.3%
Value $4.921M Shares 475,000 Est. Cost $9.97 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.3%
Value $4.911M Shares 474,996 Est. Cost $10.13 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.3%
Value $4.853M Shares 473,900 Est. Cost $9.10 Unrealized +4.1%
IXAQF IX ACQUISITION CORP 0.3%
Value $4.834M Shares 469,751 Est. Cost $9.90 Unrealized +3.3%
PRIME NO ACQUISITION I CORP 0.3%
Value $4.81M Shares 463,827 Est. Cost $10.37 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.3%
Value $4.667M Shares 443,229 Est. Cost $10.00 Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR 0.3%
Value $4.597M Shares 430,000 Est. Cost $9.99 Unrealized +5.2%
DUET ACQUISITION CORP 0.2%
Value $4.542M Shares 438,877 Est. Cost $9.98 Unrealized
VMG CONSUMER ACQUISITION COR 0.2%
Value $4.54M Shares 439,456 Est. Cost $10.33 Unrealized
ARISZ ACQUISITION CORP 0.2%
Value $4.508M Shares 437,652 Est. Cost $10.20 Unrealized
REDWOODS ACQUISITION CORP 0.2%
Value $4.427M Shares 428,602 Est. Cost $10.18 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.2%
Value $4.386M Shares 425,094 Est. Cost $9.99 Unrealized
7 ACQUISITION CORPORATION 0.2%
Value $4.385M Shares 420,044 Est. Cost $9.95 Unrealized
EVE MOBILITY ACQUISITION COR 0.2%
Value $4.285M Shares 410,617 Est. Cost $10.19 Unrealized
CTOR TENX KEANE ACQUISITION 0.2%
Value $4.257M Shares 411,672 Est. Cost $10.14 Unrealized +1.3%
SOUTHPORT ACQUISITION CORP 0.2%
Value $4.235M Shares 407,209 Est. Cost $10.40 Unrealized
A SPAC I ACQUISITION CORP 0.2%
Value $4.208M Shares 400,780 Est. Cost $9.87 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.2%
Value $4.112M Shares 393,873 Est. Cost $10.26 Unrealized
STONEBRIDGE ACQUISITION CORP 0.2%
Value $3.919M Shares 372,563 Est. Cost $10.16 Unrealized
CRESCERA CAP ACQUISITION COR 0.2%
Value $3.899M Shares 372,752 Est. Cost $10.12 Unrealized
FIRST LT ACQUISITION GROUP I 0.2%
Value $3.85M Shares 374,900 Est. Cost $10.27 Unrealized
PANACEA ACQUISITION CORP II 0.2%
Value $3.755M Shares 368,091 Est. Cost $10.02 Unrealized
CCTSF CACTUS ACQUISITION CORP 1 LT 0.2%
Value $3.736M Shares 357,808 Est. Cost $10.03 Unrealized +3.3%
ARROWROOT ACQUISITION CORP 0.2%
Value $3.682M Shares 360,261 Est. Cost $9.97 Unrealized
AHREN ACQUISITION CORP 0.2%
Value $3.542M Shares 340,275 Est. Cost $10.28 Unrealized
GENESIS UNICORN CAPITAL CORP 0.2%
Value $3.541M Shares 335,335 Est. Cost $10.02 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.2%
Value $3.513M Shares 344,109 Est. Cost $9.91 Unrealized +2.4%
BLACK SPADE ACQUISITION CO 0.2%
Value $3.501M Shares 340,850 Est. Cost $10.18 Unrealized
FRONTIER INVESTMENT CORP 0.2%
Value $3.487M Shares 341,206 Est. Cost $10.07 Unrealized
HUDSON ACQUISITION I CORP 0.2%
Value $3.477M Shares 340,257 Est. Cost $10.01 Unrealized
PRIME IMPACT ACQUISITION I 0.2%
Value $3.426M Shares 328,444 Est. Cost $9.90 Unrealized
VMCAF VALUENCE MERGER CORP I 0.2%
Value $3.405M Shares 323,044 Est. Cost $10.04 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.2%
Value $3.378M Shares 322,281 Est. Cost $10.00 Unrealized +3.9%
SACQF SPREE ACQUISITION CORP 1 LTD 0.2%
Value $3.338M Shares 320,316 Est. Cost $10.22 Unrealized
FINNOVATE ACQUISITION CORP 0.2%
Value $3.266M Shares 313,120 Est. Cost $10.02 Unrealized
MELI KASZEK PIONEER CORP 0.2%
Value $3.254M Shares 319,040 Est. Cost $10.13 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.2%
Value $3.253M Shares 318,933 Est. Cost $10.05 Unrealized +0.8%
KENSINGTON CAPITAL ACQUISITI 0.2%
Value $3.24M Shares 310,904 Est. Cost $10.20 Unrealized
GOLDEN ARROW MERGER CORP 0.2%
Value $3.134M Shares 310,000 Est. Cost $10.02 Unrealized
NORTHERN REVIVAL ACQUISITION 0.2%
Value $3.081M Shares 300,000 Est. Cost $9.79 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.2%
Value $3.067M Shares 294,023 Est. Cost $10.01 Unrealized +3.3%
PONO CAP THREE INC 0.2%
Value $3.02M Shares 294,330 Est. Cost $10.26 Unrealized
CNGL CANNA GLOBAL ACQUISITION COR 0.2%
Value $2.943M Shares 279,441 Est. Cost $9.94 Unrealized +4.9%
CONSILIUM ACQUISITN CORP I L 0.2%
Value $2.894M Shares 279,524 Est. Cost $9.77 Unrealized
KEYARCH ACQUISITION CORP 0.2%
Value $2.87M Shares 278,139 Est. Cost $9.80 Unrealized
AULT DISRUPTIVE TECHS CORP 0.2%
Value $2.862M Shares 273,383 Est. Cost $9.98 Unrealized
HSPOF HORIZON SPACE ACQUSTN I CORP 0.2%
Value $2.839M Shares 277,773 Est. Cost $10.17 Unrealized 0.0%
CIIG CAPITAL PARTNERS II INC 0.2%
Value $2.829M Shares 272,009 Est. Cost $10.37 Unrealized
MORINGA ACQUISITION CORP 0.2%
Value $2.827M Shares 275,000 Est. Cost $10.00 Unrealized
GTIJF ENERGEM CORP 0.2%
Value $2.826M Shares 268,904 Est. Cost $602.36 Unrealized +4.4%
INNOVATIVE INTL ACQUSITIN CO 0.1%
Value $2.734M Shares 258,874 Est. Cost $10.07 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.1%
Value $2.691M Shares 263,849 Est. Cost $9.88 Unrealized +2.6%
TRISTAR ACQUISITION I CORP 0.1%
Value $2.664M Shares 257,886 Est. Cost $10.11 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.1%
Value $2.588M Shares 252,509 Est. Cost $9.85 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.1%
Value $2.56M Shares 253,469 Est. Cost $10.10 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value $2.539M Shares 248,425 Est. Cost $10.02 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.1%
Value $2.535M Shares 233,254 Est. Cost $10.63 Unrealized
BATTERY FUTURE ACQUISITION C 0.1%
Value $2.509M Shares 240,282 Est. Cost $10.10 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.1%
Value $2.505M Shares 244,890 Est. Cost $10.19 Unrealized 0.0%
ENTERPRISE 4.0 TEC ACQSTN CO 0.1%
Value $2.474M Shares 237,226 Est. Cost $9.98 Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.1%
Value $2.456M Shares 226,359 Est. Cost $10.19 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value $2.374M Shares 232,313 Est. Cost $9.95 Unrealized
ROC ENERGY ACQUISITION CORP 0.1%
Value $2.343M Shares 224,206 Est. Cost $10.20 Unrealized
SBC PONO CAP TWO INC 0.1%
Value $2.32M Shares 222,624 Est. Cost $10.32 Unrealized +0.1%
AQUC AQUARON ACQUISITION CORP 0.1%
Value $2.27M Shares 219,546 Est. Cost $9.98 Unrealized +1.7%
PRIVETERRA ACQUISITION CORP 0.1%
Value $2.259M Shares 222,544 Est. Cost $9.78 Unrealized
CATCHA INVESTMENT CORP 0.1%
Value $2.237M Shares 218,900 Est. Cost $9.78 Unrealized
KACLF KAIROUS ACQUISITION CORP LTD 0.1%
Value $2.212M Shares 207,531 Est. Cost $9.94 Unrealized +6.8%
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value $2.212M Shares 210,905 Est. Cost $9.99 Unrealized +4.0%
GLOBALINK INVT INC 0.1%
Value $2.173M Shares 209,342 Est. Cost $9.98 Unrealized
EONR HNR ACQUISITION CORP 0.1%
Value $2.132M Shares 204,225 Est. Cost $10.02 Unrealized +3.4%
ARYA SCIENCES ACQUISITN CORP 0.1%
Value $2.092M Shares 204,489 Est. Cost $10.20 Unrealized
TWELVE SEAS INVESTMENT CO II 0.1%
Value $2.048M Shares 200,000 Est. Cost $9.86 Unrealized
AMCI ALPHAVEST ACQUISITION CORP 0.1%
Value $2.029M Shares 196,776 Est. Cost $10.20 Unrealized 0.0%
PFTA PORTAGE FINTECH ACQUISITN CO 0.1%
Value $1.984M Shares 193,974 Est. Cost $9.76 Unrealized
BRLS OXUS ACQUISITION CORP 0.1%
Value $1.979M Shares 189,699 Est. Cost $10.10 Unrealized +2.9%
MARS ACQUISITION CORP 0.1%
Value $1.978M Shares 194,899 Est. Cost $10.15 Unrealized
CETUS CAP ACQUISITION CORP 0.1%
Value $1.977M Shares 195,594 Est. Cost $10.11 Unrealized
NABORS ENERGY TRANSITION COR 0.1%
Value $1.966M Shares 187,193 Est. Cost $10.35 Unrealized
KIMBELL TIGER ACQUISITION CO 0.1%
Value $1.728M Shares 164,086 Est. Cost $10.03 Unrealized
AP ACQUISITION CORP 0.1%
Value $1.723M Shares 163,354 Est. Cost $10.11 Unrealized
ST ENERGY TRANSITION I LTD 0.1%
Value $1.715M Shares 165,229 Est. Cost $9.93 Unrealized
TRAILBLAZER MERGER CORP I 0.1%
Value $1.715M Shares 170,000 Est. Cost $10.09 Unrealized
DIST DISTOKEN ACQUISITION CORP 0.1%
Value $1.676M Shares 165,009 Est. Cost $10.16 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.1%
Value $1.663M Shares 159,125 Est. Cost $10.14 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.1%
Value $1.636M Shares 157,611 Est. Cost $10.00 Unrealized
BIOPLUS ACQUISITION CORP 0.1%
Value $1.633M Shares 156,413 Est. Cost $9.93 Unrealized
OCEANTECH ACQUISITIONS I COR 0.1%
Value $1.605M Shares 150,000 Est. Cost $10.44 Unrealized
CHENGHE ACQUISITION CO 0.1%
Value $1.525M Shares 145,107 Est. Cost $10.25 Unrealized
FINTECH ECOSYSTEM DEVE 0.1%
Value $1.472M Shares 139,658 Est. Cost $10.54 Unrealized
YOTA YOTTA ACQUISITION CORPORATIO 0.1%
Value $1.438M Shares 139,757 Est. Cost $10.18 Unrealized 0.0%
INTEGRATED RAIL AND RES ACQ 0.1%
Value $1.43M Shares 136,447 Est. Cost $10.33 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.1%
Value $1.334M Shares 130,170 Est. Cost $9.77 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.1%
Value $1.294M Shares 125,000 Est. Cost $9.70 Unrealized
LAMF GLOBAL VENTURES CORP I 0.1%
Value $1.289M Shares 123,326 Est. Cost $10.16 Unrealized
TMT ACQUISITION CORP 0.1%
Value $1.275M Shares 125,000 Est. Cost $10.20 Unrealized
OAKUU OAK WOODS ACQUISITION CORP 0.1%
Value $1.275M Shares 125,000 Est. Cost $10.20 Unrealized
CF ACQUISITION CORP VII 0.1%
Value $1.239M Shares 119,869 Est. Cost $9.89 Unrealized
HEARTLAND MEDIA ACQUISITION 0.1%
Value $1.236M Shares 118,761 Est. Cost $10.17 Unrealized
AETHERIUM ACQUISITION CORP 0.1%
Value $1.201M Shares 114,452 Est. Cost $9.88 Unrealized
WELSBACH TECH METALS ACQU CO 0.1%
Value $1.107M Shares 106,621 Est. Cost $9.91 Unrealized
PERCEPTION CAPITAL CORP II 0.1%
Value $1.086M Shares 102,871 Est. Cost $10.56 Unrealized
FORLU FOUR LEAF ACQUISITION CORP 0.1%
Value $1.075M Shares 104,900 Est. Cost $10.25 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.1%
Value $1.064M Shares 102,313 Est. Cost $9.91 Unrealized +4.2%
SHOULDERUP TECHNOLOGY ACQUIS 0.1%
Value $1.042M Shares 100,594 Est. Cost $10.08 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.1%
Value $1.022M Shares 99,381 Est. Cost $9.90 Unrealized
BANNER ACQUISITION CORP 0.1%
Value $1.01M Shares 98,604 Est. Cost $10.24 Unrealized
DATA KNIGHTS ACQUISITION COR 0.1%
Value $988K Shares 92,390 Est. Cost $10.27 Unrealized
TPG PACE BENEFICIAL II CORP 0.1%
Value $986K Shares 98,906 Est. Cost $9.74 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.1%
Value $959K Shares 91,393 Est. Cost $10.14 Unrealized +2.5%
INTE INTEGRAL ACQUISITION CORP 1 0.1%
Value $956K Shares 93,048 Est. Cost $10.14 Unrealized +0.6%
SUMO LOGIC INC 0.1%
Value $954K Shares 79,624 Est. Cost $11.98 Unrealized
PLUTONIAN ACQUISITION CORP 0.1%
Value $949K Shares 92,698 Est. Cost $10.24 Unrealized
NORTHVIEW ACQUISITION CORP 0.1%
Value $921K Shares 89,119 Est. Cost $9.84 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $903K Shares 13,623 Est. Cost $66.28 Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value $891K Shares 85,608 Est. Cost $10.37 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.0%
Value $883K Shares 86,559 Est. Cost $10.13 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $868K Shares 83,018 Est. Cost $10.10 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $847K Shares 81,475 Est. Cost $10.19 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $785K Shares 75,189 Est. Cost $9.89 Unrealized
GIGCAPITAL 5 INC 0.0%
Value $777K Shares 73,691 Est. Cost $10.54 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $765K Shares 73,492 Est. Cost $10.29 Unrealized +0.7%
GLOBAL STAR ACQUISITION INC 0.0%
Value $762K Shares 73,963 Est. Cost $10.13 Unrealized
3GK0 TIO TECH A 0.0%
Value $708K Shares 69,499 Est. Cost $10.10 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value $707K Shares 67,374 Est. Cost $10.28 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $684K Shares 66,821 Est. Cost $9.91 Unrealized
VALOR LATITUDE ACQUISITN COR 0.0%
Value $679K Shares 66,254 Est. Cost $10.25 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.0%
Value $657K Shares 62,318 Est. Cost $10.19 Unrealized +2.6%
VMCUF VALUENCE MERGER CORP I 0.0%
Value $645K Shares 61,226 Est. Cost $10.46 Unrealized
XPAC ACQUISITION CORP 0.0%
Value $640K Shares 62,750 Est. Cost $10.03 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value $633K Shares 60,539 Est. Cost $10.31 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $630K Shares 59,169 Est. Cost $10.20 Unrealized
ACRI CAPITAL ACQUISITION COR 0.0%
Value $629K Shares 60,000 Est. Cost $9.99 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.0%
Value $574K Shares 55,346 Est. Cost $10.28 Unrealized 0.0%
KHOSLA VENTURES ACQUT CO III 0.0%
Value $567K Shares 55,859 Est. Cost $9.94 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $561K Shares 54,972 Est. Cost $10.21 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $526K Shares 50,538 Est. Cost $10.14 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $508K Shares 48,896 Est. Cost $10.05 Unrealized
JACKSON ACQUISITION CO 0.0%
Value $488K Shares 47,422 Est. Cost $10.29 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $482K Shares 46,247 Est. Cost $9.90 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value $467K Shares 44,873 Est. Cost $10.13 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $467K Shares 44,462 Est. Cost $10.17 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $457K Shares 44,639 Est. Cost $9.86 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value $425K Shares 40,442 Est. Cost $9.98 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $418K Shares 40,761 Est. Cost $9.76 Unrealized +4.2%
TAILWIND INTERNATNAL ACQ COR 0.0%
Value $414K Shares 40,906 Est. Cost $9.79 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value $408K Shares 40,299 Est. Cost $10.12 Unrealized
SPREE ACQUISITION CORP 1 LTD 0.0%
Value $404K Shares 38,782 Est. Cost $10.21 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $389K Shares 37,600 Est. Cost $9.86 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $383K Shares 36,638 Est. Cost $10.00 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value $377K Shares 36,206 Est. Cost $9.98 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value $372K Shares 35,855 Est. Cost $9.89 Unrealized +4.2%
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $367K Shares 35,722 Est. Cost $10.03 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $365K Shares 35,627 Est. Cost $10.10 Unrealized
FG MERGER CORP 0.0%
Value $361K Shares 34,655 Est. Cost $10.41 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value $360K Shares 34,427 Est. Cost $10.32 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value $359K Shares 35,315 Est. Cost $9.88 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $354K Shares 32,969 Est. Cost $10.18 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $336K Shares 31,990 Est. Cost $10.21 Unrealized
BNIX BANNIX ACQUISITION CORP 0.0%
Value $335K Shares 32,371 Est. Cost $10.16 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value $316K Shares 29,074 Est. Cost $10.87 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $291K Shares 28,641 Est. Cost $10.08 Unrealized
RF ACQUISITION CORP 0.0%
Value $276K Shares 26,803 Est. Cost $9.93 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $270K Shares 25,749 Est. Cost $10.49 Unrealized
PFTAU PORTAGE FINTECH ACQUISITN CO 0.0%
Value $266K Shares 26,104 Est. Cost $9.94 Unrealized
UTA ACQUISITION CORPORATION 0.0%
Value $261K Shares 25,100 Est. Cost $10.40 Unrealized
REEUF CARTESIAN GROWTH CORP II 0.0%
Value $254K Shares 24,085 Est. Cost $10.08 Unrealized
JUPITER ACQUISITION CORP 0.0%
Value $253K Shares 25,058 Est. Cost $9.64 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $236K Shares 22,840 Est. Cost $10.04 Unrealized
BYNOU BYNORDIC ACQUISITION CORP 0.0%
Value $235K Shares 22,618 Est. Cost $10.39 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value $234K Shares 24,017 Est. Cost $9.81 Unrealized
FNVUF FINNOVATE ACQUISITION CORP 0.0%
Value $233K Shares 22,360 Est. Cost $10.15 Unrealized
CBGGF CHAIN BRIDGE I 0.0%
Value $231K Shares 21,977 Est. Cost $10.11 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value $222K Shares 21,058 Est. Cost $10.54 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value $210K Shares 20,086 Est. Cost $10.36 Unrealized
AHREN ACQUISITION CORP 0.0%
Value $203K Shares 19,500 Est. Cost $10.21 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value $194K Shares 18,639 Est. Cost $9.94 Unrealized
PLMUF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $177K Shares 17,287 Est. Cost $10.23 Unrealized
EG ACQUISITION CORP 0.0%
Value $176K Shares 17,326 Est. Cost $9.99 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $173K Shares 16,956 Est. Cost $9.75 Unrealized +3.9%
TG VENTURE ACQUISITION CORP 0.0%
Value $159K Shares 15,351 Est. Cost $10.36 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $152K Shares 14,995 Est. Cost $9.94 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $151K Shares 15,000 Est. Cost $10.13 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $148K Shares 14,100 Est. Cost $10.43 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $143K Shares 13,620 Est. Cost $10.11 Unrealized
G SQUARED ASCEND II INC 0.0%
Value $143K Shares 13,841 Est. Cost $10.29 Unrealized
FG MERGER CORP 0.0%
Value $143K Shares 13,742 Est. Cost $9.98 Unrealized
INTEU INTEGRAL ACQUISITION CORP 1 0.0%
Value $136K Shares 13,335 Est. Cost $10.12 Unrealized
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $134K Shares 12,906 Est. Cost $10.00 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $134K Shares 12,793 Est. Cost $10.15 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value $124K Shares 11,901 Est. Cost $10.27 Unrealized
POWERUP ACQUISITION CORP 0.0%
Value $113K Shares 10,817 Est. Cost $10.10 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $103K Shares 9,872 Est. Cost $10.18 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value $99,000 Shares 9,500 Est. Cost $10.21 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value $97,000 Shares 9,345 Est. Cost $10.38 Unrealized
EG ACQUISITION CORP 0.0%
Value $90,000 Shares 8,853 Est. Cost $10.05 Unrealized
RCFUF RCF ACQUISITION CORP 0.0%
Value $80,000 Shares 7,706 Est. Cost $10.07 Unrealized
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value $72,000 Shares 6,883 Est. Cost $10.29 Unrealized 0.0%
CONCORD ACQUISITION CORP III 0.0%
Value $67,000 Shares 6,486 Est. Cost $10.18 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value $67,000 Shares 6,436 Est. Cost $9.95 Unrealized
FTAC EMERALD ACQUISITION COR 0.0%
Value $61,000 Shares 5,956 Est. Cost $9.92 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value $55,000 Shares 5,245 Est. Cost $9.96 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $51,000 Shares 5,009 Est. Cost $9.78 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $50,000 Shares 4,775 Est. Cost $10.50 Unrealized
IQIYI INC 0.0%
Value $47,000 Shares 47,000 Est. Cost $1.00 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value $46,000 Shares 4,516 Est. Cost $9.75 Unrealized
AVALON ACQUISITION INC 0.0%
Value $45,000 Shares 4,292 Est. Cost $10.07 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $45,000 Shares 4,386 Est. Cost $10.11 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $45,000 Shares 4,325 Est. Cost $10.20 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value $44,000 Shares 4,307 Est. Cost $10.22 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $42,000 Shares 4,014 Est. Cost $10.21 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $34,000 Shares 3,200 Est. Cost $10.07 Unrealized
AULT DISRUPTIVE TECHS CORP 0.0%
Value $32,000 Shares 3,061 Est. Cost $10.25 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $31,000 Shares 2,970 Est. Cost $10.13 Unrealized
BANNER ACQUISITION CORP 0.0%
Value $27,000 Shares 2,600 Est. Cost $10.38 Unrealized
CRTUF CARTICA ACQUISITION CORP 0.0%
Value $22,000 Shares 2,119 Est. Cost $10.06 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value $21,000 Shares 2,020 Est. Cost $9.90 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $19,000 Shares 1,843 Est. Cost $10.31 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value $16,000 Shares 1,498 Est. Cost $10.68 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $16,000 Shares 2,000 Est. Cost Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $13,000 Shares 1,271 Est. Cost $10.23 Unrealized
SOUTHPORT ACQUISITION CORP 0.0%
Value $13,000 Shares 1,240 Est. Cost $10.48 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $12,000 Shares 1,179 Est. Cost $10.18 Unrealized
CLRUF CLIMATEROCK 0.0%
Value $11,000 Shares 1,070 Est. Cost $10.28 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value $11,000 Shares 1,100 Est. Cost $10.00 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $11,000 Shares 1,019 Est. Cost $9.81 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value $11,000 Shares 1,045 Est. Cost $9.57 Unrealized
JACKSON ACQUISITION CO 0.0%
Value $7,000 Shares 650 Est. Cost $10.77 Unrealized
IVAUF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $6,000 Shares 531 Est. Cost $11.64 Unrealized
BANYAN ACQUISITION CORPORATI 0.0%
Value $5,000 Shares 528 Est. Cost $9.47 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value $5,000 Shares 502 Est. Cost $9.96 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value $5,000 Shares 433 Est. Cost $11.55 Unrealized
ASUUF A SPAC II ACQUISITION CORP 0.0%
Value $4,000 Shares 391 Est. Cost $11.49 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 100 Est. Cost $51.74 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $3,000 Shares 322 Est. Cost $9.32 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value $2,000 Shares 213 Est. Cost $9.39 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $2,000 Shares 153 Est. Cost $13.07 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
PONO CAP TWO INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
AP ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
AEAEU ALTENERGY ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $1,000 Shares 1,799 Est. Cost $0.56 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
EVERGREEN CORPORATION 0.0%
Value $1,000 Shares 67 Est. Cost $10.37 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
BLUE WORLD ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value $0 Shares 496 Est. Cost Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $0 Shares 6,300 Est. Cost Unrealized
EMCUF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $0 Shares 2,747 Est. Cost Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized