GLAZER CAPITAL, LLC Quant / Systematic

CIK: 0001076809 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $3,803 (89.1% shares, 10.9% debt)

Holdings (371)

New Positions (161)

RNA AVIDITY BIOSCIENCES INC 4.7%
Value ($000) $178 Shares 2,467,139 Est. Cost $64.59 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 4.6%
Value ($000) $175 Shares 1,725,000 Est. Cost $80.31 Unrealized 0.0%
CMA COMERICA INC 4.0%
Value ($000) $151 Shares 1,733,438 Est. Cost $79.98 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 3.8%
Value ($000) $144 Shares 650,191 Est. Cost $0.22 Unrealized —
BHF BRIGHTHOUSE FINL INC 3.0%
Value ($000) $113 Shares 1,747,986 Est. Cost $58.76 Unrealized 0.0%
CADE CADENCE BANK 2.2%
Value ($000) $84 Shares 1,959,734 Est. Cost $39.41 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 2.0%
Value ($000) $76 Shares 3,144,529 Est. Cost $20.03 Unrealized 0.0%
— BENTLEY SYS INC 1.5%
Value ($000) $58 Shares 58,206,000 Est. Cost $0.00 Unrealized —
SEE SEALED AIR CORP NEW 1.5%
Value ($000) $58 Shares 1,400,000 Est. Cost $38.57 Unrealized 0.0%
— DROPBOX INC 1.3%
Value ($000) $50 Shares 50,235,000 Est. Cost $0.00 Unrealized —
— ASTRIA THERAPEUTICS INC 1.3%
Value ($000) $49 Shares 3,776,154 Est. Cost $0.01 Unrealized —
CFLT CONFLUENT INC 1.1%
Value ($000) $42 Shares 1,388,508 Est. Cost $24.55 Unrealized 0.0%
— HILLENBRAND INC 1.0%
Value ($000) $38 Shares 1,192,320 Est. Cost $0.03 Unrealized —
PLYM PLYMOUTH INDL REIT INC 1.0%
Value ($000) $36 Shares 1,662,651 Est. Cost $0.02 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.7%
Value ($000) $28 Shares 727,844 Est. Cost $0.04 Unrealized —
HOLX HOLOGIC INC 0.7%
Value ($000) $27 Shares 368,378 Est. Cost $73.07 Unrealized 0.0%
— DENNYS CORP 0.6%
Value ($000) $24 Shares 3,877,778 Est. Cost $0.01 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.6%
Value ($000) $23 Shares 2,349,899 Est. Cost $9.89 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.6%
Value ($000) $23 Shares 1,603,788 Est. Cost $9.82 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.6%
Value ($000) $22 Shares 2,175,283 Est. Cost $9.91 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.6%
Value ($000) $21 Shares 449,055 Est. Cost $44.24 Unrealized 0.0%
— REV GROUP INC 0.6%
Value ($000) $21 Shares 347,349 Est. Cost $0.06 Unrealized —
GTLS CHART INDS INC 0.5%
Value ($000) $20 Shares 96,100 Est. Cost $202.64 Unrealized 0.0%
EB EVENTBRITE INC 0.5%
Value ($000) $20 Shares 4,420,758 Est. Cost $3.10 Unrealized 0.0%
— ALARM COM HLDGS INC 0.5%
Value ($000) $18 Shares 17,589,000 Est. Cost $0.00 Unrealized —
GSRF GSR IV ACQUISITION CORP 0.4%
Value ($000) $15 Shares 1,510,500 Est. Cost $10.02 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.4%
Value ($000) $15 Shares 1,485,000 Est. Cost $0.01 Unrealized —
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.4%
Value ($000) $14 Shares 1,372,258 Est. Cost $0.01 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.4%
Value ($000) $14 Shares 1,350,000 Est. Cost $0.01 Unrealized —
— JAMF HLDG CORP 0.3%
Value ($000) $13 Shares 999,689 Est. Cost $0.01 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.3%
Value ($000) $12 Shares 800,000 Est. Cost $12.01 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.3%
Value ($000) $12 Shares 960,996 Est. Cost $9.98 Unrealized 0.0%
BDCI BTC DEV CORP 0.3%
Value ($000) $12 Shares 1,174,323 Est. Cost $10.10 Unrealized 0.0%
VACI VIKING ACQUISITION CORP I 0.3%
Value ($000) $11 Shares 1,152,230 Est. Cost $9.92 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.3%
Value ($000) $11 Shares 1,137,264 Est. Cost $10.06 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR 0.3%
Value ($000) $11 Shares 1,100,600 Est. Cost $0.01 Unrealized —
APXT APEX TREAS CORP 0.3%
Value ($000) $11 Shares 1,107,708 Est. Cost $9.89 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.3%
Value ($000) $10 Shares 812,039 Est. Cost $9.37 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.3%
Value ($000) $10 Shares 249,888 Est. Cost $36.46 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $10 Shares 332,507 Est. Cost $23.37 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $9 Shares 94,000 Est. Cost $108.41 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.2%
Value ($000) $9 Shares 913,242 Est. Cost $9.88 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.2%
Value ($000) $9 Shares 900,020 Est. Cost $10.00 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.2%
Value ($000) $9 Shares 867,124 Est. Cost $0.01 Unrealized —
— TRUECAR INC 0.2%
Value ($000) $9 Shares 3,806,763 Est. Cost $0.00 Unrealized —
CTGO CONTANGO ORE INC 0.2%
Value ($000) $8 Shares 320,075 Est. Cost $24.47 Unrealized 0.0%
RNGTU RANGE CAP ACQUISITION CORP I 0.2%
Value ($000) $8 Shares 825,000 Est. Cost $0.01 Unrealized —
GIFI GULF IS FABRICATION INC 0.2%
Value ($000) $8 Shares 697,702 Est. Cost $10.06 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.2%
Value ($000) $8 Shares 802,816 Est. Cost $0.01 Unrealized —
SBXE/U SILVERBOX CORP V 0.2%
Value ($000) $8 Shares 787,395 Est. Cost $0.01 Unrealized —
EMIS EMMIS ACQUISITION CORP. 0.2%
Value ($000) $8 Shares 793,340 Est. Cost $9.97 Unrealized 0.0%
SVAQU SILICON VY ACQUISITION CORP 0.2%
Value ($000) $8 Shares 787,826 Est. Cost $0.01 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.2%
Value ($000) $7 Shares 1,958,918 Est. Cost $2.65 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $7 Shares 172,517 Est. Cost $0.04 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.2%
Value ($000) $7 Shares 650,600 Est. Cost $0.01 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.2%
Value ($000) $6 Shares 651,900 Est. Cost $9.95 Unrealized 0.0%
DNMX DYNAMIX CORP III 0.2%
Value ($000) $6 Shares 625,332 Est. Cost $9.91 Unrealized 0.0%
TDWDU TAILWIND 2 ACQUISITION COR 0.2%
Value ($000) $6 Shares 582,470 Est. Cost $0.01 Unrealized —
HAVAU HARVARD AVE ACQUISITION CORP 0.1%
Value ($000) $5 Shares 539,646 Est. Cost $0.01 Unrealized —
FLR FLUOR CORP NEW 0.1%
Value ($000) $5 Shares 136,400 Est. Cost $44.24 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $5 Shares 339,710 Est. Cost $0.02 Unrealized —
BE BLOOM ENERGY CORP 0.1%
Value ($000) $5 Shares 57,800 Est. Cost $105.07 Unrealized 0.0%
— SUMMIT HOTEL PPTYS 0.1%
Value ($000) $4 Shares 4,500,000 Est. Cost $0.00 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $4 Shares 25,158 Est. Cost $135.06 Unrealized 0.0%
QUMS QUANTUMSPHERE ACQUISITION CO 0.1%
Value ($000) $4 Shares 424,153 Est. Cost $9.98 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.1%
Value ($000) $4 Shares 415,100 Est. Cost $9.91 Unrealized 0.0%
APAC STONEBRIDGE ACQUISITION II C 0.1%
Value ($000) $4 Shares 407,105 Est. Cost $9.92 Unrealized 0.0%
CRAC CROWN RESV ACQUISITION CORP 0.1%
Value ($000) $4 Shares 405,188 Est. Cost $9.91 Unrealized 0.0%
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.1%
Value ($000) $4 Shares 400,000 Est. Cost $0.01 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.1%
Value ($000) $4 Shares 400,000 Est. Cost $0.01 Unrealized —
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $4 Shares 256,541 Est. Cost $15.01 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $4 Shares 21,300 Est. Cost $158.72 Unrealized 0.0%
LAFAU LAFAYETTE ACQUISITION CORP 0.1%
Value ($000) $4 Shares 359,309 Est. Cost $0.01 Unrealized —
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%
Value ($000) $4 Shares 356,510 Est. Cost $9.85 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.1%
Value ($000) $4 Shares 350,981 Est. Cost $0.01 Unrealized —
MMTXU MILUNA ACQUISITION CORP 0.1%
Value ($000) $3 Shares 350,228 Est. Cost $0.01 Unrealized —
TWLVU TWELVE SEAS INVT CO III 0.1%
Value ($000) $3 Shares 350,200 Est. Cost $0.01 Unrealized —
HCACU HALL CHADWICK ACQUISITION CO 0.1%
Value ($000) $3 Shares 338,237 Est. Cost $0.01 Unrealized —
YCY AA MISSION ACQUISITION CORP 0.1%
Value ($000) $3 Shares 339,306 Est. Cost $9.96 Unrealized 0.0%
AIIA AI INFRASTRUCTURE ACQUISI 0.1%
Value ($000) $3 Shares 319,881 Est. Cost $9.93 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.1%
Value ($000) $3 Shares 299,999 Est. Cost $0.01 Unrealized —
BCSS BAIN CAP GSS INVT CORP 0.1%
Value ($000) $3 Shares 295,152 Est. Cost $10.08 Unrealized 0.0%
ALIS CALISA ACQUISITION CORP 0.1%
Value ($000) $3 Shares 297,404 Est. Cost $9.91 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3 Shares 9,836 Est. Cost $288.62 Unrealized 0.0%
BPACU BLUEPORT ACQUISITION LTD 0.1%
Value ($000) $3 Shares 267,500 Est. Cost $0.01 Unrealized —
NWAX/U NEW AMER ACQUISITION I CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized —
DSACU DAEDALUS SPL ACQUISITION COR 0.1%
Value ($000) $2 Shares 240,209 Est. Cost $0.01 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $2 Shares 134,427 Est. Cost $16.26 Unrealized 0.0%
— EVENTBRITE INC 0.1%
Value ($000) $2 Shares 2,292,000 Est. Cost $0.00 Unrealized —
SSEA STARRY SEA ACQUISITION CORP 0.1%
Value ($000) $2 Shares 213,063 Est. Cost $9.98 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.1%
Value ($000) $2 Shares 203,100 Est. Cost $0.01 Unrealized —
IRHOU IRON HORSE ACQUISIT CORP II 0.1%
Value ($000) $2 Shares 207,234 Est. Cost $0.01 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $2 Shares 52,666 Est. Cost $32.90 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value ($000) $2 Shares 500,100 Est. Cost $7.98 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $2 Shares 208,445 Est. Cost $7.47 Unrealized 0.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $2 Shares 153,351 Est. Cost $10.46 Unrealized 0.0%
— GUESS INC 0.0%
Value ($000) $1 Shares 1,500,000 Est. Cost $0.00 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $1 Shares 141,423 Est. Cost $0.01 Unrealized —
TLNC TALON CAP CORP 0.0%
Value ($000) $1 Shares 135,000 Est. Cost $10.08 Unrealized 0.0%
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $1 Shares 135,600 Est. Cost $0.01 Unrealized —
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 129,122 Est. Cost $10.32 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1 Shares 114,468 Est. Cost $9.49 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $1 Shares 100,500 Est. Cost $10.25 Unrealized 0.0%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $1 Shares 85,979 Est. Cost $0.01 Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $1 Shares 81,551 Est. Cost $0.01 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 70,693 Est. Cost $11.71 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 95,437 Est. Cost $5.66 Unrealized 0.0%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1 Shares 71,797 Est. Cost $10.11 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 49,931 Est. Cost $0.01 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $45.20 Unrealized 0.0%
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $0 Shares 1,496,746 Est. Cost $0.00 Unrealized —
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $0 Shares 45,680 Est. Cost $0.01 Unrealized —
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 43,239 Est. Cost $0.01 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $82.26 Unrealized 0.0%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 39,484 Est. Cost $9.99 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.02 Unrealized —
APXTU APEX TREAS CORP 0.0%
Value ($000) $0 Shares 32,753 Est. Cost $0.01 Unrealized —
GSRFR GSR IV ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized —
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $0 Shares 1,899,899 Est. Cost $0.00 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $23.37 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $0 Shares 19,045 Est. Cost $0.01 Unrealized —
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $0 Shares 17,711 Est. Cost $0.01 Unrealized —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $0 Shares 456,619 Est. Cost $0.00 Unrealized —
OTGA OTG ACQUISITION CORP. I 0.0%
Value ($000) $0 Shares 16,688 Est. Cost $10.02 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,769 Est. Cost $64.59 Unrealized 0.0%
APXTW APEX TREAS CORP 0.0%
Value ($000) $0 Shares 553,692 Est. Cost $0.00 Unrealized —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 384,075 Est. Cost $0.00 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $0 Shares 386,942 Est. Cost $0.00 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value ($000) $0 Shares 306,113 Est. Cost $0.00 Unrealized —
BRRWW PROCAP FINL INC 0.0%
Value ($000) $0 Shares 209,800 Est. Cost $0.00 Unrealized —
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $10.47 Unrealized 0.0%
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $0 Shares 374,825 Est. Cost $0.00 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $0 Shares 302,602 Est. Cost $0.00 Unrealized —
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $0 Shares 420,536 Est. Cost $0.00 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 651,180 Est. Cost $0.00 Unrealized —
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 8,214 Est. Cost $0.01 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $108.41 Unrealized 0.0%
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $0 Shares 320,000 Est. Cost $0.00 Unrealized —
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $80.31 Unrealized 0.0%
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $0 Shares 207,258 Est. Cost $0.00 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $0 Shares 160,000 Est. Cost $0.00 Unrealized —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $0 Shares 178,254 Est. Cost $0.00 Unrealized —
APACR STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $0 Shares 407,105 Est. Cost $0.00 Unrealized —
SSEAR STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 208,425 Est. Cost $0.00 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 290,690 Est. Cost $0.00 Unrealized —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $0 Shares 59,028 Est. Cost $0.00 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 169,650 Est. Cost $0.00 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.47 Unrealized —
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized —
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 27,610 Est. Cost $0.00 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $68.01 Unrealized +1.2%
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.01 Unrealized —
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 585 Est. Cost $9.89 Unrealized 0.0%
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 72 Est. Cost $9.97 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.28 Unrealized 0.0%
MMTX MILUNA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.89 Unrealized 0.0%
ALISR CALISA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —

Increased Positions (45)

— DAYFORCE INC 8.2%
Value ($000) $313 (+701.1%) Shares 4,530,530 (+698.0%) Est. Cost $68.01 Unrealized +1.2%
AL AIR LEASE CORP 4.1%
Value ($000) $155 (+1265.3%) Shares 2,414,969 (+1253.0%) Est. Cost $63.37 Unrealized +0.5%
EA ELECTRONIC ARTS INC 2.7%
Value ($000) $104 (+540.0%) Shares 506,694 (+531.8%) Est. Cost $195.94 Unrealized +2.9%
— CYBERARK SOFTWARE LTD 6.3%
Value ($000) $238 (+44.6%) Shares 533,085 (+56.6%) Est. Cost $0.47 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 1.4%
Value ($000) $53 (+176.5%) Shares 53,265,000 (+173.2%) Est. Cost $0.00 Unrealized —
— VAIL RESORTS INC 1.1%
Value ($000) $40 (+481.2%) Shares 40,491,000 (+473.9%) Est. Cost $0.00 Unrealized —
— CABLE ONE INC 1.3%
Value ($000) $49 (+87.3%) Shares 50,101,000 (+85.5%) Est. Cost $0.00 Unrealized —
— FUBOTV INC 1.2%
Value ($000) $45 (+82.9%) Shares 45,072,000 (+81.3%) Est. Cost $0.00 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 1.1%
Value ($000) $42 (+23.4%) Shares 1,123,495 (+22.1%) Est. Cost $33.60 Unrealized +9.8%
PCAP PROCAP ACQUISITION CORP 0.2%
Value ($000) $8 (+329.5%) Shares 800,081 (+335.5%) Est. Cost $10.26 Unrealized -0.1%
— SNOWFLAKE INC 0.8%
Value ($000) $32 (+22.9%) Shares 20,576,000 (+24.1%) Est. Cost $0.00 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.2%
Value ($000) $9 (+143.4%) Shares 266,977 (+140.1%) Est. Cost $29.15 Unrealized +6.2%
— BANKFINANCIAL CORP 0.2%
Value ($000) $7 (+214.8%) Shares 607,012 (+215.3%) Est. Cost $0.01 Unrealized —
— CITY OFFICE REIT INC 0.5%
Value ($000) $19 (+22.6%) Shares 2,775,000 (+22.1%) Est. Cost $0.01 Unrealized —
LOKV LIVE OAK ACQUISITION CORP V 0.2%
Value ($000) $6 (+88.1%) Shares 605,523 (+86.3%) Est. Cost $10.26 Unrealized +0.1%
U UNITY SOFTWARE INC 0.5%
Value ($000) $17 (+17.8%) Shares 389,800 (+6.8%) Est. Cost $37.31 Unrealized +9.2%
IPCX INFLECTION PT ACQUISITION CO 0.1%
Value ($000) $4 (+171.6%) Shares 400,647 (+169.7%) Est. Cost $10.17 Unrealized -0.2%
FERA FIFTH ERA ACQUISITION CORP I 0.2%
Value ($000) $9 (+33.5%) Shares 904,922 (+31.8%) Est. Cost $10.11 Unrealized +2.1%
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value ($000) $3 (+110.7%) Shares 279,085 (+113.2%) Est. Cost $10.45 Unrealized -0.7%
RDAG REPUBLIC DIGITAL ACQUISITION 0.2%
Value ($000) $6 (+21.9%) Shares 583,682 (+22.9%) Est. Cost $10.32 Unrealized -0.6%
ETHM DYNAMIX CORP 0.1%
Value ($000) $4 (+43.1%) Shares 340,100 (+44.7%) Est. Cost $10.00 Unrealized +3.7%
PAII PYROPHYTE ACQUISITION CORP. 0.2%
Value ($000) $8 (+14.7%) Shares 800,000 (+13.6%) Est. Cost $9.95 Unrealized +1.1%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.3%
Value ($000) $12 (+9.4%) Shares 1,200,000 (+9.1%) Est. Cost $9.93 Unrealized +0.2%
FIGX FIGX CAP ACQUISITION CORP. 0.2%
Value ($000) $6 (+13.5%) Shares 600,002 (+12.8%) Est. Cost $10.00 Unrealized +0.6%
— GUESS INC 0.1%
Value ($000) $5 (+16.9%) Shares 295,547 (+16.6%) Est. Cost $0.02 Unrealized —
MLAC MOUNTAIN LAKE ACQUISITION CO 0.2%
Value ($000) $7 (+11.0%) Shares 686,692 (+9.9%) Est. Cost $10.04 Unrealized +3.7%
NHIC NEWHOLD INVT CORP III 0.1%
Value ($000) $3 (+28.1%) Shares 303,723 (+25.8%) Est. Cost $10.11 Unrealized +2.0%
EM SMART SH GLOBAL LTD 0.3%
Value ($000) $13 (+4.7%) Shares 11,301,928 (+20.9%) Est. Cost $0.00 Unrealized —
BSAA BEST SPAC I ACQUISITION CORP 0.1%
Value ($000) $2 (+37.0%) Shares 203,308 (+36.3%) Est. Cost $10.04 Unrealized +0.6%
FTW EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $2 (+27.4%) Shares 221,180 (+26.1%) Est. Cost $10.09 Unrealized +3.5%
FACT FACT II ACQUISITION CORP 0.2%
Value ($000) $7 (+7.6%) Shares 645,836 (+6.7%) Est. Cost $9.92 Unrealized +4.4%
KFII K&F GROWTH ACQUISITION CORP 0.3%
Value ($000) $12 (+3.6%) Shares 1,196,452 (+2.5%) Est. Cost $9.95 Unrealized +3.4%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $2 (+23.4%) Shares 183,189 (+29.8%) Est. Cost $10.63 Unrealized -3.0%
SPEG SILVER PEGASUS ACQUISITION C 0.2%
Value ($000) $9 (+3.9%) Shares 915,107 (+2.9%) Est. Cost $9.96 Unrealized +0.8%
LPBB LAUNCH TWO ACQUISITION CORP. 0.2%
Value ($000) $8 (+4.0%) Shares 721,573 (+3.8%) Est. Cost $10.02 Unrealized +4.5%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1 (+42.5%) Shares 92,005 (+47.5%) Est. Cost $0.01 Unrealized —
GSHR GESHER ACQUISITION CORP. II 0.1%
Value ($000) $2 (+13.4%) Shares 224,254 (+12.2%) Est. Cost $10.07 Unrealized +1.7%
PLMK PLUM ACQUISITION CORP IV 0.2%
Value ($000) $8 (+2.8%) Shares 783,339 (+1.7%) Est. Cost $10.02 Unrealized +3.9%
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $0 (+367.3%) Shares 25,000 (+400.0%) Est. Cost $0.01 Unrealized —
HCMA HCM III ACQUISITION CORP 0.1%
Value ($000) $3 (+5.2%) Shares 317,835 (+5.9%) Est. Cost $10.10 Unrealized +0.7%
POLE ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $3 (+3.8%) Shares 263,547 (+3.3%) Est. Cost $9.99 Unrealized +5.5%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $0 (+142.9%) Shares 10,000 (+148.4%) Est. Cost $0.01 Unrealized —
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $1 (+6.5%) Shares 50,242 (+5.3%) Est. Cost $10.04 Unrealized +3.7%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $0 (+5.3%) Shares 20,780 (+3.9%) Est. Cost $10.08 Unrealized +4.5%
FTW/U EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $0 (+66.7%) Shares 485 (+64.4%) Est. Cost $0.01 Unrealized —

Exited Positions (98)

— VERONA PHARMA PLC 9.0%
Value ($000) $342 Shares 3,205,878 Est. Cost $0.11 Unrealized —
— MERUS N V 4.0%
Value ($000) $152 Shares 1,619,372 Est. Cost $0.09 Unrealized —
— MR COOPER GROUP INC 3.2%
Value ($000) $123 Shares 576,677 Est. Cost $0.17 Unrealized —
— AVIDXCHANGE HOLDINGS INC 2.2%
Value ($000) $85 Shares 8,548,774 Est. Cost $0.01 Unrealized —
— 89BIO INC 2.2%
Value ($000) $83 Shares 5,636,905 Est. Cost $0.01 Unrealized —
— VERITEX HLDGS INC 2.0%
Value ($000) $75 Shares 2,245,395 Est. Cost $0.03 Unrealized —
— WNS HLDGS LTD 1.9%
Value ($000) $74 Shares 969,096 Est. Cost $0.08 Unrealized —
— VERINT SYS INC 1.7%
Value ($000) $63 Shares 3,120,387 Est. Cost $0.02 Unrealized —
— PERFORMANT HEALTHCARE INC 1.4%
Value ($000) $52 Shares 6,756,934 Est. Cost $0.01 Unrealized —
— ZIMVIE INC 1.1%
Value ($000) $43 Shares 2,294,392 Est. Cost $0.02 Unrealized —
— HARBORONE BANCORP INC NEW 1.1%
Value ($000) $41 Shares 3,014,812 Est. Cost $0.01 Unrealized —
— KELLANOVA 0.8%
Value ($000) $31 Shares 382,581 Est. Cost $79.18 Unrealized +4.4%
— INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $30 Shares 1,059,772 Est. Cost $25.59 Unrealized +1.5%
— POTBELLY CORP 0.7%
Value ($000) $28 Shares 1,631,301 Est. Cost $0.02 Unrealized —
TASK TASKUS INC 0.7%
Value ($000) $27 Shares 1,536,143 Est. Cost $15.53 Unrealized -17.7%
— VERINT SYSTEMS INC 0.7%
Value ($000) $25 Shares 25,701,000 Est. Cost $0.00 Unrealized —
— CUREVAC N V 0.6%
Value ($000) $25 Shares 4,546,634 Est. Cost $0.01 Unrealized —
DMIIU DRUGS MADE IN AMER ACQ II CO 0.6%
Value ($000) $23 Shares 2,350,000 Est. Cost $0.01 Unrealized —
— PARAMOUNT GROUP INC 0.6%
Value ($000) $23 Shares 3,500,000 Est. Cost $0.01 Unrealized —
— FLUOR CORP 0.6%
Value ($000) $22 Shares 18,677,000 Est. Cost $0.00 Unrealized —
— SANDSTORM GOLD LTD 0.6%
Value ($000) $22 Shares 1,736,448 Est. Cost $0.01 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.6%
Value ($000) $21 Shares 2,096,797 Est. Cost $0.01 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.5%
Value ($000) $20 Shares 2,005,799 Est. Cost $0.01 Unrealized —
TIC ACUREN CORP 0.5%
Value ($000) $19 Shares 1,448,370 Est. Cost $11.40 Unrealized -2.4%
— DEXCOM INC 0.5%
Value ($000) $19 Shares 19,000,000 Est. Cost $0.00 Unrealized —
— JAZZ INVESTMENTS I LTD 0.5%
Value ($000) $19 Shares 15,750,000 Est. Cost $0.00 Unrealized —
— VIMEO INC 0.5%
Value ($000) $18 Shares 2,289,561 Est. Cost $0.01 Unrealized —
GSRFU GSR IV ACQUISITION CORP 0.4%
Value ($000) $17 Shares 1,635,000 Est. Cost $0.01 Unrealized —
— PROVIDENT BANCORP INC 0.4%
Value ($000) $15 Shares 1,229,791 Est. Cost $0.01 Unrealized —
BDCIU BTC DEV CORP 0.4%
Value ($000) $15 Shares 1,525,554 Est. Cost $0.01 Unrealized —
— MKS INC. 0.4%
Value ($000) $15 Shares 14,000,000 Est. Cost $0.00 Unrealized —
— METSERA INC 0.4%
Value ($000) $14 Shares 270,662 Est. Cost $0.05 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.4%
Value ($000) $13 Shares 1,329,906 Est. Cost $0.01 Unrealized —
— STEELCASE INC 0.3%
Value ($000) $12 Shares 702,573 Est. Cost $0.02 Unrealized —
— WESTERN DIGITAL CORP 0.3%
Value ($000) $10 Shares 3,091,000 Est. Cost $0.00 Unrealized —
— PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $9 Shares 92,744 Est. Cost $0.09 Unrealized —
— TOURMALINE BIO INC 0.2%
Value ($000) $9 Shares 180,155 Est. Cost $0.05 Unrealized —
— EMMIS ACQUISITION CORP. 0.2%
Value ($000) $8 Shares 800,000 Est. Cost $0.01 Unrealized —
— SCPHARMACEUTICALS INC 0.2%
Value ($000) $8 Shares 1,381,691 Est. Cost $0.01 Unrealized —
STAA STAAR SURGICAL CO 0.2%
Value ($000) $8 Shares 287,000 Est. Cost $23.84 Unrealized +8.1%
HVMCU HIGHVIEW MERGER CORP 0.2%
Value ($000) $8 Shares 749,774 Est. Cost $0.01 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.2%
Value ($000) $7 Shares 225,000 Est. Cost $34.40 Unrealized -34.1%
MKLYU MCKINLEY ACQUISITION CORP 0.2%
Value ($000) $7 Shares 651,180 Est. Cost $0.01 Unrealized —
— NABORS ENERGY TRANSITION COR 0.2%
Value ($000) $6 Shares 554,603 Est. Cost $0.01 Unrealized —
— LANTHEUS HLDGS INC 0.1%
Value ($000) $5 Shares 4,500,000 Est. Cost $0.00 Unrealized —
CHAC CRANE HBR ACQUISITION CORP 0.1%
Value ($000) $5 Shares 460,098 Est. Cost $9.98 Unrealized +11.6%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $4 Shares 53,700 Est. Cost $87.09 Unrealized -2.3%
DTSQ DT CLOUD STAR ACQUISITION CO 0.1%
Value ($000) $4 Shares 425,096 Est. Cost $9.98 Unrealized +7.0%
— GSR III ACQUISITION CORP 0.1%
Value ($000) $4 Shares 421,738 Est. Cost $0.01 Unrealized —
ETSY ETSY INC 0.1%
Value ($000) $4 Shares 65,300 Est. Cost $59.71 Unrealized +2.2%
QUMSU QUANTUMSPHERE ACQUISITION CO 0.1%
Value ($000) $4 Shares 420,542 Est. Cost $0.01 Unrealized —
APACU STONEBRIDGE ACQUISITION II C 0.1%
Value ($000) $4 Shares 400,000 Est. Cost $0.01 Unrealized —
— SAPIENS INTL CORP N V 0.1%
Value ($000) $3 Shares 79,866 Est. Cost $0.04 Unrealized —
— HANESBRANDS INC 0.1%
Value ($000) $3 Shares 510,000 Est. Cost $0.01 Unrealized —
YHNA YHN ACQUISITION I LTD 0.1%
Value ($000) $2 Shares 237,300 Est. Cost $10.02 Unrealized +5.2%
SVACU SPRING VY ACQUISITION CORP I 0.1%
Value ($000) $2 Shares 233,769 Est. Cost $0.01 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $2 Shares 200,100 Est. Cost $10.77 Unrealized +4.2%
SSEAU STARRY SEA ACQUISITION CORP 0.1%
Value ($000) $2 Shares 210,000 Est. Cost $0.01 Unrealized —
— BERRY CORP 0.1%
Value ($000) $2 Shares 561,460 Est. Cost $0.00 Unrealized —
— PREMIER INC 0.1%
Value ($000) $2 Shares 70,677 Est. Cost $0.03 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $2 Shares 374,862 Est. Cost $0.00 Unrealized —
TLNCU TALON CAP CORP 0.0%
Value ($000) $1 Shares 146,716 Est. Cost $0.01 Unrealized —
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $1 Shares 101,000 Est. Cost $0.01 Unrealized —
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.03 Unrealized +8.4%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 20,625 Est. Cost $0.04 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 26,019 Est. Cost $0.02 Unrealized —
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $0 Shares 35,074 Est. Cost $10.07 Unrealized +11.9%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $0 Shares 29,517 Est. Cost $10.01 Unrealized +9.4%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $0 Shares 209,800 Est. Cost $0.00 Unrealized —
IPEXR MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $0.03 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost — Unrealized —
— KELLANOVA 0.0%
Value ($000) $0 Shares 4,103 Est. Cost $79.18 Unrealized +4.4%
— MERUS N V 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $0.09 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 808 Est. Cost — Unrealized —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 61,172 Est. Cost $0.00 Unrealized —
— 89BIO INC 0.0%
Value ($000) $0 Shares 3,797 Est. Cost $0.01 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.17 Unrealized —
FGMCR FG MERGER II CORP 0.0%
Value ($000) $0 Shares 80,489 Est. Cost $0.00 Unrealized —
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized —
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 99,977 Est. Cost $0.00 Unrealized —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $0 Shares 49,500 Est. Cost $0.00 Unrealized —
FVNNR FUTURE VISION II ACQUISITION 0.0%
Value ($000) $0 Shares 97,431 Est. Cost $0.00 Unrealized —
— AA MISSION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 38,300 Est. Cost $0.00 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 2,850 Est. Cost — Unrealized —
DTSQU DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $0 Shares 991 Est. Cost $0.01 Unrealized —
— METSERA INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.05 Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $0.00 Unrealized —
FVNNU FUTURE VISION II ACQUISITION 0.0%
Value ($000) $0 Shares 672 Est. Cost $0.01 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $0 Shares 6,731 Est. Cost $0.00 Unrealized —
BACQU BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $0.00 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.84 Unrealized +8.1%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Decreased Positions (116)

— COINBASE GLOBAL INC 0.7%
Value ($000) $28 (-44.0%) Shares 27,100,000 (-31.6%) Est. Cost $0.00 Unrealized —
PRA PROASSURANCE CORP 0.1%
Value ($000) $5 (-77.8%) Shares 224,392 (-77.9%) Est. Cost $23.80 Unrealized +1.0%
CTLP CANTALOUPE INC 0.1%
Value ($000) $3 (-85.3%) Shares 244,182 (-85.4%) Est. Cost $10.91 Unrealized -2.8%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $1 (-94.7%) Shares 78,922 (-94.8%) Est. Cost $0.01 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $5 (-69.3%) Shares 310,000 (-72.1%) Est. Cost $12.39 Unrealized +21.2%
HVII HENNESSY CAP INVT CORP VII 0.1%
Value ($000) $6 (-53.3%) Shares 540,100 (-54.0%) Est. Cost $9.86 Unrealized +5.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4 (-59.5%) Shares 83,078 (-47.0%) Est. Cost $69.01 Unrealized -24.6%
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value ($000) $2 (-69.9%) Shares 224,412 (-70.2%) Est. Cost $10.15 Unrealized +2.4%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-100.0%) Est. Cost $0.01 Unrealized —
TACO BERTO ACQUISITION CORP 0.4%
Value ($000) $15 (-21.1%) Shares 1,450,000 (-19.0%) Est. Cost $10.39 Unrealized -1.2%
RFAI RF ACQUISITION CORP II 0.1%
Value ($000) $2 (-61.5%) Shares 199,986 (-61.5%) Est. Cost $10.09 Unrealized +6.3%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.4%
Value ($000) $17 (-16.7%) Shares 1,482,872 (-18.7%) Est. Cost $10.27 Unrealized +8.0%
BLUW BLUE WTR ACQUISITION CORP. I 0.2%
Value ($000) $8 (-27.9%) Shares 750,000 (-30.5%) Est. Cost $9.97 Unrealized +1.6%
CGCT CARTESIAN GROWTH CORP III 0.2%
Value ($000) $8 (-27.3%) Shares 738,500 (-29.0%) Est. Cost $10.01 Unrealized +1.3%
GTEN GORES HLDGS X INC 0.2%
Value ($000) $8 (-27.0%) Shares 745,566 (-27.3%) Est. Cost $10.24 Unrealized +0.9%
HYAC HAYMAKER ACQUISITION CORP IV 0.2%
Value ($000) $8 (-25.4%) Shares 724,700 (-25.7%) Est. Cost $10.18 Unrealized +11.3%
GIG GIGCAPITAL7 CORP 0.1%
Value ($000) $3 (-50.3%) Shares 253,393 (-50.3%) Est. Cost $10.02 Unrealized +6.4%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $1 (-73.5%) Shares 86,747 (-73.3%) Est. Cost $10.06 Unrealized +8.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.2%
Value ($000) $6 (-10.6%) Shares 620,100 (-11.4%) Est. Cost $10.11 Unrealized +1.5%
LEGT LEGATO MERGER CORP III 0.1%
Value ($000) $2 (-22.1%) Shares 200,015 (-23.1%) Est. Cost $10.05 Unrealized +7.9%
BACC BLUE ACQUISITION CORP. 0.1%
Value ($000) $4 (-11.9%) Shares 416,685 (-13.8%) Est. Cost $9.98 Unrealized +1.7%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $2 (-27.0%) Shares 150,248 (-26.8%) Est. Cost $10.57 Unrealized -3.0%
RAAQ REAL ASSET ACQUISITION CORP 0.1%
Value ($000) $6 (-9.0%) Shares 547,166 (-9.7%) Est. Cost $10.15 Unrealized +1.4%
XRPN ARMADA ACQUISITION CORP II 0.1%
Value ($000) $2 (-19.5%) Shares 205,012 (-18.0%) Est. Cost $10.04 Unrealized +2.3%
OTGAU OTG ACQUISITION CORP. I 0.3%
Value ($000) $10 (-3.9%) Shares 975,725 (-5.1%) Est. Cost $0.01 Unrealized —
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $2 (-19.9%) Shares 150,095 (-21.0%) Est. Cost $9.97 Unrealized +3.4%
BCAR D. BORAL ARC ACQ I CORP. 0.5%
Value ($000) $20 (-1.5%) Shares 1,998,581 (-2.5%) Est. Cost $9.91 Unrealized +1.2%
ALF CENTURION ACQUISITION CORP 0.2%
Value ($000) $7 (-4.2%) Shares 650,100 (-5.1%) Est. Cost $10.20 Unrealized +4.1%
FVN FUTURE VISION II ACQUISITION 0.1%
Value ($000) $2 (-11.3%) Shares 209,279 (-12.0%) Est. Cost $10.01 Unrealized +5.2%
CUB LIONHEART HOLDINGS 0.1%
Value ($000) $3 (-7.8%) Shares 255,386 (-8.8%) Est. Cost $10.07 Unrealized +5.2%
AACB ARTIUS II ACQUISITION INC 0.3%
Value ($000) $12 (-1.7%) Shares 1,155,161 (-3.3%) Est. Cost $10.02 Unrealized +2.3%
PMTR PERIMETER ACQUISITION CORP I 0.1%
Value ($000) $4 (-5.3%) Shares 351,615 (-6.3%) Est. Cost $10.17 Unrealized +1.4%
JACS JACKSON ACQUISITION CO II 0.3%
Value ($000) $13 (-1.6%) Shares 1,205,757 (-1.9%) Est. Cost $10.04 Unrealized +3.8%
ALDF ALDEL FINL II INC 0.1%
Value ($000) $5 (-4.0%) Shares 433,895 (-4.3%) Est. Cost $9.98 Unrealized +5.1%
TAVI TAVIA ACQUISITION CORP 0.1%
Value ($000) $3 (-5.1%) Shares 327,281 (-5.9%) Est. Cost $9.90 Unrealized +5.1%
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $2 (-10.5%) Shares 133,744 (-10.9%) Est. Cost $10.20 Unrealized +92.5%
ORIQ ORIGIN INVT CORP I 0.1%
Value ($000) $5 (-3.1%) Shares 475,043 (-3.7%) Est. Cost $10.01 Unrealized +1.2%
WTG WINTERGREEN ACQUISITION CORP 0.1%
Value ($000) $3 (-5.6%) Shares 255,753 (-6.5%) Est. Cost $10.05 Unrealized +0.8%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $0 (-57.4%) Shares 290,000 (-22.5%) Est. Cost $0.00 Unrealized —
AAM AA MISSION ACQUISITION CORP 0.3%
Value ($000) $12 (-1.2%) Shares 1,095,585 (-2.6%) Est. Cost $10.00 Unrealized +5.9%
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $2 (-6.8%) Shares 179,161 (-7.9%) Est. Cost $10.01 Unrealized +1.3%
VACH VOYAGER ACQUISITION CORP 0.1%
Value ($000) $2 (-5.9%) Shares 188,116 (-7.4%) Est. Cost $10.10 Unrealized +4.2%
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $2 (-7.5%) Shares 149,926 (-8.4%) Est. Cost $10.02 Unrealized +1.7%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $0 (-58.5%) Shares 37,279 (-57.1%) Est. Cost $0.00 Unrealized —
IPOD DUNE ACQUISITION CORP II 0.1%
Value ($000) $5 (-2.1%) Shares 484,021 (-2.9%) Est. Cost $10.03 Unrealized +1.4%
RDAC RISING DRAGON ACQUISITION CO 0.1%
Value ($000) $3 (-3.0%) Shares 327,439 (-3.7%) Est. Cost $10.01 Unrealized +4.7%
EGHA EGH ACQUISITION CORP. 0.2%
Value ($000) $7 (-1.5%) Shares 669,400 (-2.5%) Est. Cost $10.02 Unrealized +0.9%
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $2 (-5.5%) Shares 162,346 (-7.3%) Est. Cost $10.06 Unrealized +3.8%
COLA COLUMBUS ACQUISITION CORP 0.1%
Value ($000) $3 (-3.2%) Shares 278,012 (-4.7%) Est. Cost $9.98 Unrealized +3.3%
SIMA SIM ACQUISITION CORP. I 0.1%
Value ($000) $2 (-3.8%) Shares 225,105 (-4.3%) Est. Cost $10.06 Unrealized +4.9%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%
Value ($000) $4 (-2.2%) Shares 399,797 (-3.3%) Est. Cost $10.05 Unrealized +3.8%
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $0 (-64.8%) Shares 199,991 (-77.5%) Est. Cost $0.00 Unrealized —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $0 (-48.9%) Shares 400,000 (-53.1%) Est. Cost $0.00 Unrealized —
INAC INDIGO ACQUISITION CORP 0.2%
Value ($000) $6 (-1.3%) Shares 638,017 (-1.9%) Est. Cost $9.96 Unrealized +0.7%
GPAT GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $3 (-3.0%) Shares 250,100 (-3.8%) Est. Cost $10.03 Unrealized +6.3%
JENA JENA ACQUISITION CORP II 0.2%
Value ($000) $9 (-0.8%) Shares 865,724 (-1.0%) Est. Cost $10.14 Unrealized +0.6%
RAC RITHM ACQUISITION CORP 0.1%
Value ($000) $3 (-2.4%) Shares 273,749 (-3.7%) Est. Cost $10.06 Unrealized +2.9%
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $0 (+94.7%) Shares 274,762 (-48.1%) Est. Cost $0.00 Unrealized —
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $1 (-9.2%) Shares 60,100 (-7.7%) Est. Cost $10.12 Unrealized +12.4%
NTWO NEWBURY STR II ACQUISITION C 0.1%
Value ($000) $5 (-1.4%) Shares 485,788 (-2.0%) Est. Cost $9.99 Unrealized +4.0%
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $0 (-53.8%) Shares 249,475 (-52.0%) Est. Cost $0.00 Unrealized —
— SYNOVUS FINL CORP 0.3%
Value ($000) $10 (+0.7%) Shares 196,325 (-1.1%) Est. Cost $0.05 Unrealized —
DRDB ROMAN DBDR ACQUISITION CORP 0.2%
Value ($000) $9 (-0.8%) Shares 829,494 (-1.8%) Est. Cost $9.96 Unrealized +4.6%
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $0 (-39.3%) Shares 300,000 (-24.9%) Est. Cost $0.00 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $0 (+37.1%) Shares 696,009 (-6.1%) Est. Cost $0.00 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $0 (-50.0%) Shares 193,684 (-66.3%) Est. Cost $0.00 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $0 (-37.9%) Shares 150,000 (-30.3%) Est. Cost $0.00 Unrealized —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $0 (-46.3%) Shares 200,000 (-46.0%) Est. Cost $0.00 Unrealized —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $0 (-42.2%) Shares 399,800 (-33.4%) Est. Cost $0.00 Unrealized —
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $0 (-66.1%) Shares 47,172 (-62.1%) Est. Cost $0.00 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $0 (-76.6%) Shares 12,500 (-75.0%) Est. Cost $0.00 Unrealized —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $0 (-50.0%) Shares 245,700 (-49.9%) Est. Cost $0.00 Unrealized —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $0 (-80.0%) Shares 29,750 (-79.7%) Est. Cost $0.00 Unrealized —
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $0 (-42.9%) Shares 206,720 (-40.9%) Est. Cost $0.00 Unrealized —
SOCA SOLARIUS CAPITAL ACQU CORP 0.2%
Value ($000) $8 (-0.4%) Shares 785,072 (-1.3%) Est. Cost $9.98 Unrealized +1.0%
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $0 (-70.7%) Shares 50,000 (-70.8%) Est. Cost $0.00 Unrealized —
CRAQ CAL REDWOOD ACQUISITION CORP 0.3%
Value ($000) $12 (-0.2%) Shares 1,140,891 (-1.2%) Est. Cost $9.99 Unrealized +1.0%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $0 (-21.1%) Shares 536,852 (-8.7%) Est. Cost $0.00 Unrealized —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $0 (-57.8%) Shares 150,000 (-51.5%) Est. Cost $0.00 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $0 (-38.2%) Shares 200,000 (-50.0%) Est. Cost $0.00 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $0 (-32.9%) Shares 150,000 (-66.7%) Est. Cost $0.00 Unrealized —
COPL COPLEY ACQUISITION CORP 0.2%
Value ($000) $6 (-0.4%) Shares 590,100 (-1.2%) Est. Cost $10.03 Unrealized +1.6%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $0 (-12.1%) Shares 723,172 (-33.3%) Est. Cost $0.00 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $0 (-35.6%) Shares 100,000 (-42.8%) Est. Cost $0.00 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $0 (-33.3%) Shares 98,172 (-29.4%) Est. Cost $0.00 Unrealized —
ATII ARCHIMEDES TECH SPAC PARTNER 0.2%
Value ($000) $9 (+0.2%) Shares 864,303 (-1.2%) Est. Cost $10.08 Unrealized +2.6%
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $0 (-31.1%) Shares 60,000 (-31.3%) Est. Cost $0.00 Unrealized —
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $0 (-46.3%) Shares 69,334 (-7.6%) Est. Cost $0.00 Unrealized —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $0 (-28.6%) Shares 248,100 (-17.3%) Est. Cost $0.00 Unrealized —
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $0 (-24.0%) Shares 100,000 (-31.7%) Est. Cost $0.00 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $0 (-36.2%) Shares 55,000 (-59.3%) Est. Cost $0.00 Unrealized —
RIBBR RIBBON ACQUISITION CORP 0.0%
Value ($000) $0 (-88.9%) Shares 11,575 (-87.4%) Est. Cost $0.00 Unrealized —
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $0 (+30.8%) Shares 68,712 (-45.0%) Est. Cost $0.00 Unrealized —
CHPG CHAMPIONSGATE ACQUISITION CO 0.1%
Value ($000) $5 (+0.3%) Shares 444,880 (-1.1%) Est. Cost $10.00 Unrealized +1.5%
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $0 (-31.8%) Shares 60,399 (-3.4%) Est. Cost $0.00 Unrealized —
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $0 (+11.4%) Shares 467,358 (-6.4%) Est. Cost $0.00 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $0 (+7.6%) Shares 780,062 (-8.3%) Est. Cost $0.00 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $1 (-0.9%) Shares 123,581 (-1.1%) Est. Cost $0.01 Unrealized —
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $0 (-73.3%) Shares 25,000 (-66.7%) Est. Cost $0.00 Unrealized —
QSEAR QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $0 (-33.3%) Shares 79,388 (-20.6%) Est. Cost $0.00 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $0 (-26.7%) Shares 99,697 (-43.0%) Est. Cost $0.00 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $0 (-16.0%) Shares 150,000 (-25.0%) Est. Cost $0.00 Unrealized —
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $0 (+33.3%) Shares 100,000 (-49.7%) Est. Cost $0.00 Unrealized —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $0 (-43.8%) Shares 25,000 (-50.0%) Est. Cost $0.00 Unrealized —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $0 (-7.6%) Shares 200,000 (-44.3%) Est. Cost $0.00 Unrealized —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $0 (-33.3%) Shares 47,600 (-36.5%) Est. Cost $0.00 Unrealized —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $0 (-5.5%) Shares 325,000 (-35.0%) Est. Cost $0.00 Unrealized —
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $0 (-46.2%) Shares 25,685 (-34.8%) Est. Cost $0.00 Unrealized —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $0 (-16.0%) Shares 134,124 (-2.3%) Est. Cost $0.00 Unrealized —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $0 (-10.5%) Shares 139,900 (-6.7%) Est. Cost $0.00 Unrealized —
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $0 (+37.5%) Shares 47,680 (-4.6%) Est. Cost $0.00 Unrealized —
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $0 (+37.5%) Shares 89,650 (-10.3%) Est. Cost $0.00 Unrealized —
INACR INDIGO ACQUISITION CORP 0.0%
Value ($000) $0 (-3.1%) Shares 396,278 (-1.9%) Est. Cost $0.00 Unrealized —
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $0 (-5.3%) Shares 147,151 (-18.2%) Est. Cost $0.00 Unrealized —
ORIQW ORIGIN INVT CORP I 0.0%
Value ($000) $0 (+2.8%) Shares 194,741 (-2.6%) Est. Cost $0.00 Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $0 (0.0%) Shares 110,000 (-68.2%) Est. Cost $0.00 Unrealized —

Unchanged Positions (49)

IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 515 Est. Cost — Unrealized —
APAD A PARADISE ACQUISITION CORP 0.3%
Value ($000) $12 Shares 1,177,085 Est. Cost $9.89 Unrealized +1.1%
OBA OXLEY BRIDGE ACQ LTD 0.2%
Value ($000) $9 Shares 890,919 Est. Cost $9.94 Unrealized +0.8%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.3%
Value ($000) $12 Shares 1,201,152 Est. Cost $9.97 Unrealized +0.8%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.5%
Value ($000) $19 Shares 1,816,428 Est. Cost $10.00 Unrealized +3.3%
KCHV KOCHAV DEFENSE ACQUI CO 0.3%
Value ($000) $11 Shares 1,069,300 Est. Cost $10.02 Unrealized +0.9%
PACH PIONEER ACQUISITION I CORP 0.3%
Value ($000) $11 Shares 1,050,650 Est. Cost $9.95 Unrealized +1.2%
GTERA GLOBA TERRA ACQUISITION COR 0.3%
Value ($000) $10 Shares 955,473 Est. Cost $9.96 Unrealized +0.8%
OYSE OYSTER ENTERPRISES II ACQUIS 0.4%
Value ($000) $15 Shares 1,501,396 Est. Cost $10.01 Unrealized +0.6%
VNME VENDOME ACQUISITION CORP I 0.3%
Value ($000) $13 Shares 1,271,449 Est. Cost $9.92 Unrealized +1.1%
SDHI SIDDHI ACQUISITION CORP 0.2%
Value ($000) $7 Shares 698,359 Est. Cost $10.11 Unrealized +1.2%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $1 Shares 47,389 Est. Cost $10.14 Unrealized +16.8%
MACI MELAR ACQUISITION CORP. I 0.2%
Value ($000) $6 Shares 556,278 Est. Cost $10.04 Unrealized +5.3%
EVAC EQV VENTURES AC CORP. II 0.6%
Value ($000) $22 Shares 2,210,096 Est. Cost $9.94 Unrealized +0.7%
TVAI THAYER VENTURES ACQ CORP II 0.2%
Value ($000) $6 Shares 592,500 Est. Cost $10.02 Unrealized +0.7%
NPAC NEW PROVIDENCE ACQUISITION C 0.1%
Value ($000) $3 Shares 321,480 Est. Cost $10.34 Unrealized -0.8%
OACC OAKTREE ACQUISITION CORP III 0.1%
Value ($000) $4 Shares 365,100 Est. Cost $10.04 Unrealized +5.4%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.28 Unrealized +13.4%
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $0 Shares 421,544 Est. Cost $0.00 Unrealized —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 209,417 Est. Cost $0.00 Unrealized —
LWAC LIGHTWAVE ACQUISITION CORP 0.1%
Value ($000) $3 Shares 270,000 Est. Cost $9.97 Unrealized +0.8%
SOUL SOULPOWER ACQUISITION CORP 0.1%
Value ($000) $2 Shares 194,183 Est. Cost $9.97 Unrealized +1.8%
PGAC PANTAGES CAPITAL ACQUISITION 0.1%
Value ($000) $2 Shares 200,045 Est. Cost $9.97 Unrealized +3.5%
SZZL SIZZLE ACQUISITION CORP. II 0.1%
Value ($000) $2 Shares 199,124 Est. Cost $9.98 Unrealized +1.7%
IPEX INFLECTION POINT ACQU CORP V 0.2%
Value ($000) $6 Shares 579,421 Est. Cost $9.89 Unrealized +4.1%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $0 Shares 143,986 Est. Cost $0.00 Unrealized —
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 63,042 Est. Cost $0.01 Unrealized —
SVCC STELLAR V CAP CORP 0.1%
Value ($000) $3 Shares 253,526 Est. Cost $10.10 Unrealized +2.6%
NMP NMP ACQUISITION CORP 0.1%
Value ($000) $3 Shares 251,787 Est. Cost $9.92 Unrealized +0.9%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 66,118 Est. Cost $10.08 Unrealized +1.5%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 102,186 Est. Cost $10.13 Unrealized +4.1%
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 149,467 Est. Cost $0.00 Unrealized —
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $0 Shares 25,326 Est. Cost $10.39 Unrealized +2.6%
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $0 Shares 48,629 Est. Cost $0.01 Unrealized —
WENN WEN ACQUISITION CORP 0.1%
Value ($000) $2 Shares 200,100 Est. Cost $10.20 Unrealized -0.2%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $10.54 Unrealized +1.1%
FGMC FG MERGER II CORP 0.0%
Value ($000) $1 Shares 125,145 Est. Cost $9.72 Unrealized +3.1%
GRAF/U GRAF GLOBAL CORP 0.0%
Value ($000) $0 Shares 997 Est. Cost $0.01 Unrealized —
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 39,569 Est. Cost $0.00 Unrealized —
GIGGU GIGCAPITAL7 CORP 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $0.01 Unrealized —
RAAQU REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $0.01 Unrealized —
PELI PELICAN ACQUISITION CORP 0.1%
Value ($000) $5 Shares 495,531 Est. Cost $9.99 Unrealized +1.4%
LPBBU LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.01 Unrealized —
POLEU ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.01 Unrealized —
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 582 Est. Cost $0.01 Unrealized —
EGHAU EGH ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.01 Unrealized —
ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —