13F

Investor

Glazer Capital, LLC

CIK 0001076809 · filed 2026-05-14 · SEC filing

13F book

$4.71M

Positions

489

218 new · 93 sold

Largest name

7.4%

Air Lease Corp

Est. mark

−$8.68K

Price effect on 271 names still held. Flow $912.1K.
NameTickerSharesValueWeightEst. markChange
Air Lease Corp5.4M$350.7K7.4%$1.72KAdded$195.5K
Hologic Inc3.56M$269.4K5.7%$406Added$241.9K
Sealed Air Corp New5.09M$214K4.5%$868Added$156K
Clearwater Analytics Hldgs I7.82M$184.9K3.9%−$1.48KAdded$109.1K
Amicus Therapeutics Inc12.7M$184K3.9%$353Added$161.1K
Onestream Inc7.54M$180.9K3.8%New
Arcellx Inc1.51M$173K3.7%New
Digitalbridge Group Inc9.3M$143.4K3.0%$64Added$131.2K
Brighthouse Finl Inc2.39M$143.2K3.0%−$8.58KAdded$30K
Terns Pharmaceuticals Inc2.3M$121K2.6%New
Tri Pointe Homes Inc2.24M$104.5K2.2%New
Day One Biopharmaceuticals I4.68M$100.4K2.1%New
Electronic Arts Inc.EA420K$85.6K1.8%−$194Cut−$17.9K
Semrush Hldgs Inc6.3M$75.2K1.6%$41Added$65.5K
Select Med Hldgs Corp4.08M$66.5K1.4%New
Apellis Pharmaceuticals Inc1.29M$52.1K1.1%New
Great Lakes Dredge & Dock Co2.95M$50.1K1.1%New
Coinbase Global, Inc.COIN48.4M$48K1.0%New
Warner Bros. Discovery, Inc.WBD1.64M$44.9K1.0%−$452Added$35.3K
Snowflake Inc.SNOW32.1M$39.2K0.8%−$6.76KAdded$7.29K
Coinbase Global, Inc.COIN41.7M$38.8K0.8%−$2.63KAdded$11K
Proassurance Corp1.55M$38.2K0.8%$126Added$32.8K
Janus Henderson Group Plc682.3K$35K0.7%$1.71KAdded$13.7K
Allied Gold CorpAAUC1.11M$34.4K0.7%New
Mister Car Wash Inc4.78M$33.3K0.7%New
Chart Inds Inc151.6K$31.3K0.7%$49Added$11.5K
Penumbra IncPEN94.8K$31.1K0.7%New
Peakstone Realty Trust1.48M$31K0.7%New
Masimo Corp157.9K$28.1K0.6%New
Drugs Made In Amer Acq Ii Co2.35M$23.4K0.5%$164Cut$163
Coterra Energy Inc665.5K$23.4K0.5%New
SkyWater Technology, LLCSKYT847K$23.2K0.5%New
Progress Software Corp22.9M$22.9K0.5%New
Blue Foundry Bancorp1.72M$22.7K0.5%$760Added$10.8K
Carnival Corp Ltd.CCL857.5K$22.1K0.5%New
Gigcapital8 Corp2.16M$21.6K0.5%$173Cut$51
Gigcapital9 Corp2.18M$21.4K0.5%New
Aes CorpAES1.4M$19.7K0.4%New
Sunopta Inc2.94M$19.1K0.4%New
Eqv Ventures Ac Corp. Ii1.83M$18.4K0.4%$110Cut−$3.72K
Akamai Technologies IncAKAM16M$18.3K0.4%New
Diamond Hill Invt Group Inc104.5K$18K0.4%$66Added$13.7K
Drugs Made In Amer Acqutn Co1.68M$17.6K0.4%$185Cut−$1.25K
National Storage Affiliates434.5K$16.4K0.3%New
Berto Acquisition Corp1.58M$16.2K0.3%$159Added$1.48K
D Boral Acquisition I Corp1.62M$16K0.3%New
Oyster Enterprises Ii Acquis1.55M$15.8K0.3%$136Added$630
Gsr Iv Acquisition Corp1.51M$15.2K0.3%$60Added$63
Xsolla Spac 11.52M$15K0.3%New
Meshflow Acquisition Corp1.5M$14.8K0.3%New
Sc Ii Acquisition Corp1.47M$14.6K0.3%New
A Paradise Acquisition Corp1.4M$14.2K0.3%$141Added$2.41K
Axiom Intelligence Ac Corp 11.4M$14.2K0.3%$84Added$2.07K
Alussa Energy Acquisit Corp1.36M$13.6K0.3%New
K&F Growth Acquisition Corp1.3M$13.6K0.3%$132Added$1.21K
Agriculture & Nat Sol Acq Co1.2M$13.5K0.3%$121Cut−$3.06K
Artius Ii Acquisition Inc1.3M$13.4K0.3%$47Added$1.49K
Liberty Broadband Corp261K$13.1K0.3%$141Added$9.09K
Talkspace, Inc.TALK2.51M$13K0.3%New
Trg Latin Amer Acquis Corp1.3M$12.9K0.3%New
Centessa Pharmaceuticals Plc325K$12.9K0.3%New
Smart Sh Global Ltd11.3M$12.8K0.3%−$452Held
Cslm Digita Asset Acq Corp I1.26M$12.7K0.3%$108Added$743
Jackson Acquisition Co Ii1.2M$12.7K0.3%$203Cut$98
Flushing Finl Corp821.3K$12.6K0.3%$48Added$8.72K
Cal Redwood Acquisition Corp1.23M$12.5K0.3%$68Added$986
Lci Inds12.5M$12.4K0.3%New
Pioneer Acquisition I Corp1.21M$12.3K0.3%$84Added$1.71K
First Fndtn Inc2.09M$12.3K0.3%New
Apex Treas Corp1.2M$12K0.3%$56Added$1.01K
Fifth Era Acquisition Corp I1.15M$11.9K0.3%−$0Added$2.56K
Btc Dev Corp1.16M$11.6K0.2%−$23Cut−$134
General Purp Acquisition Cor1.16M$11.5K0.2%New
Viking Acquisition Corp I1.15M$11.4K0.2%$34Added$37
Range Cap Acquisition Corp I1.1M$11K0.2%$2Added$10.6K
Kochav Defense Acqui Co1.07M$11K0.2%$117Cut$112
M3-Brigade Acquisition Vi Co1.07M$10.8K0.2%$53Cut−$583
New Providence Acquisition C1.05M$10.8K0.2%$0Added$7.48K
Clearthink 1 Acquisition Cor1.08M$10.7K0.2%New
Otg Acquisition Corp. I1.04M$10.4K0.2%$1Added$10.3K
Kennedy-Wilson Holdings Inc939.1K$10.2K0.2%New
Vendome Acquisition Corp I1M$10.1K0.2%$50Cut−$2.67K
D. Boral Arc Acq I Corp.995.2K$10.1K0.2%$90Cut−$9.97K
Praetorian Acquisition Corp1.02M$10K0.2%New
Hennessy Cap Invts Corp Viii1M$10K0.2%New
Pono Cap Four Inc1M$9.98K0.2%New
Roman Dbdr Acquisition Corp950.3K$9.95K0.2%$33Added$1.3K
Highview Merger Corp978.2K$9.83K0.2%$45Added$831
Dynamix Corp Iii985.1K$9.77K0.2%$18Added$3.59K
Egh Acquisition Corp.943.9K$9.64K0.2%$54Added$2.86K
Globa Terra Acquisition Cor944.9K$9.63K0.2%$86Cut−$21
Enhabit Inc678.6K$9.56K0.2%New
Mountain Lake Acquisit Corp971.4K$9.55K0.2%New
Oxley Bridge Acq Ltd936.2K$9.48K0.2%$45Added$504
Linkbancorp Inc1.13M$9.42K0.2%$17Added$7.7K
Jena Acquisition Corp Ii920.9K$9.41K0.2%$44Added$608
Silver Pegasus Acquisition C914.8K$9.31K0.2%$110Cut$107
Hcm Iv Acquisition Corp926.5K$9.29K0.2%New
Evolution Global Acquisition925K$9.22K0.2%$91Added$208
Gores Hldgs X Inc900K$9.22K0.2%−$7Added$1.57K
Golden Entmt Inc339.2K$9.05K0.2%New
Mountain Lake Acquisition Co856.9K$9.02K0.2%$89Added$1.88K
On24 Inc1.1M$8.93K0.2%$13Added$8.17K
MasterBrand, Inc.MBC1.07M$8.85K0.2%−$193Added$8.07K
Live Oak Acquisition Corp V849.8K$8.84K0.2%$61Added$2.6K
Suma Acquisition Corp863.4K$8.65K0.2%New
Ithax Acquisition Corp Iii863.5K$8.55K0.2%New
Webster Finl Corp121.4K$8.43K0.2%New
Plum Acquisition Corp Iv783K$8.27K0.2%$102Cut$98
Vine Hill Cap Invts Corp Ii827.9K$8.2K0.2%New
Procap Acquisition Corp800.1K$8.15K0.2%$48Held
Pyrophyte Acquisition Corp.799.6K$8.07K0.2%$24Cut$20
Solarius Capital Acqu Corp785.1K$7.98K0.2%$94Cut$94
Q2 Hldgs Inc8M$7.95K0.2%New
Krakacquisition Corporation800K$7.89K0.2%New
Emmis Acquisition Corp.781K$7.85K0.2%$94Cut−$28
Silverbox Corp V787.4K$7.81K0.2%New
Archimedes Tech Spac Partner750K$7.81K0.2%$38Cut−$1.15K
Cartesian Growth Corp Iii760K$7.79K0.2%−$29Added$191
Launch Two Acquisition Corp.721.3K$7.66K0.2%$101Cut$98
Blue Wtr Acquisition Corp. I740K$7.58K0.2%−$52Cut−$155
Illumination Acquisitio Corp758K$7.52K0.2%New
Fg Imperii Acquisition Corp750K$7.39K0.2%New
Wen Acquisition Corp725K$7.38K0.2%$16Added$5.36K
Tailwind 2.0 Acquisition Cor732.5K$7.27K0.2%New
Hennessy Cap Invt Corp Vii699.9K$7.24K0.2%−$0Added$1.65K
Fact Ii Acquisition Corp686.1K$7.2K0.2%$58Added$481
Siddhi Acquisition Corp697.7K$7.19K0.2%$21Cut$15
Olaplex Hldgs Inc3.5M$7.11K0.2%New
Daedalus Spl Acquisition Cor700K$6.94K0.1%New
Idea Acquisition Corp700K$6.94K0.1%New
Cambridge Acquisition Corp684.3K$6.82K0.1%New
Republic Digital Acquisition664.5K$6.8K0.1%$61Added$887
Centurion Acquisition Corp622.6K$6.7K0.1%$68Cut−$225
Cantor Equity Partners Iii I644.7K$6.65K0.1%$30Added$3.8K
X3 Acquisition Corp Ltd665.7K$6.55K0.1%New
Mckinley Acquisition Corp651.9K$6.54K0.1%$40Held
Spartacus Acquisition Corp I650K$6.52K0.1%New
Inflection Point Acqu Corp V626.1K$6.51K0.1%$70Added$555
Proem Acquisition Corp I649.9K$6.49K0.1%New
International Mny Express InIMXI409.9K$6.48K0.1%$136Added$1.72K
Indigo Acquisition Corp636.8K$6.45K0.1%$64Cut$52
Inflection Pt Acquisition Co627K$6.41K0.1%$30Added$2.34K
Cohen Circle Acquisit Corp I605.1K$6.18K0.1%−$12Cut−$166
Insight Digital Partners Ii615.9K$6.13K0.1%$18Added$2.02K
Copley Acquisition Corp589.9K$6.08K0.1%$59Cut$57
Figx Cap Acquisition Corp.600K$6.07K0.1%$30Cut$30
Safeguard Acquisition Corp599.8K$5.97K0.1%New
Thayer Ventures Acq Corp Ii583.5K$5.95K0.1%$41Cut−$50
Infinite Eagle Acquisition C564.2K$5.64K0.1%New
Legato Merger Corp Iv558.8K$5.54K0.1%New
Futurecrest Acquisition Corp549.9K$5.53K0.1%−$3Added$4.81K
Harvard Ave Acquisition Corp535.9K$5.36K0.1%New
Silicon Vy Acquisition Corp532.9K$5.27K0.1%New
Abony Acquisition Corp I519.7K$5.16K0.1%New
Newbury Str Ii Acquisition C484.1K$5.09K0.1%$38Cut$21
Blue Acquisition Corp.494.7K$5.05K0.1%$0Added$797
Muzero Acquisition Corp512.2K$5.05K0.1%New
Trailblazer Acquisition Corp500K$5.03K0.1%New
Soulpower Acquisition Corp489.6K$5.02K0.1%$20Added$3.05K
Dune Acquisition Corp Ii482.2K$4.98K0.1%$68Cut$49
Transocean Ltd.RIG750K$4.97K0.1%New
Archimedes Tech Spac Ptnrs I504.6K$4.97K0.1%New
Macom Tech Solutions Hldgs I22.3K$4.95K0.1%$1.08KAdded$1.3K
K2 Cap Acquisition Corp500K$4.93K0.1%New
Lafayette Digital Acquisitio500K$4.93K0.1%New
Black Spade Acquisition Iii500K$4.92K0.1%New
Veris Residential Inc252.1K$4.76K0.1%New
Rf Acquisition Corp Iii484.4K$4.74K0.1%New
Armada Acquisition Corp Iii476.1K$4.74K0.1%New
Origin Invt Corp I464.8K$4.73K0.1%$27Cut−$76
European Wax Ctr Inc804.7K$4.65K0.1%New
Aldel Finl Ii Inc433.7K$4.58K0.1%$30Cut$28
Paloma Acquisition Corp I457.6K$4.57K0.1%New
Colombier Acquisition Corp I448.7K$4.57K0.1%New
Bleichroeder Acquisiti Corp450K$4.51K0.1%New
Gesher Acquisition Corp. Ii434.1K$4.5K0.1%$21Added$2.19K
Block Inc4.5M$4.48K0.1%New
Championsgate Acquisition Co433.9K$4.45K0.1%$27Cut−$85
Art Technology Acquisition C450K$4.41K0.1%New
Okta, Inc.OKTA4.4M$4.36K0.1%New
Melar Acquisition Corp. I398.6K$4.29K0.1%$56Cut−$1.62K
Quantumsphere Acquisition Co423K$4.28K0.1%$46Cut$35
Columbus Circle Cap Corp Ii429.4K$4.22K0.1%New
Activate Energy Acquisit Cor425K$4.2K0.1%New
Newhold Invt Corp Iii400K$4.15K0.1%$3Added$1K
Hcm Iii Acquisition Corp410.4K$4.14K0.1%$13Added$946
Translational Dev Acquisitio390.2K$4.12K0.1%$39Cut−$61
American Drive Acquisition C405.7K$4.02K0.1%New
Lightwave Acquisition Corp390.2K$3.95K0.1%$27Added$1.25K
White Pearl Acquisition Corp400K$3.94K0.1%New
Crown Resv Acquisition Corp392.3K$3.93K0.1%$27Cut−$101
Perimeter Acquisition Corp I379.9K$3.9K0.1%−$8Added$283
Launchpad Cadenza Acqu Corp392.9K$3.89K0.1%New
Stonebridge Acquisition Ii C385.1K$3.86K0.1%$30Cut−$189
Kenvue Inc.KVUE223.8K$3.86K0.1%−$1Added$1.54K
Oaktree Acquisition Corp Iii357.9K$3.79K0.1%−$0Cut−$76
Calisa Acquisition Corp378.2K$3.77K0.1%$15Added$822
Mozayyx Acquisition Corp377.1K$3.75K0.1%New
Bitcoin Infrastructure Acqui366.3K$3.63K0.1%$25Added$122
Lafayette Acquisition Corp358.6K$3.58K0.1%−$0Added$3.57K
Digital Asset Acquisition Co347.2K$3.56K0.1%$11Added$2.03K
Aldabra 4 Lqdty Opp Veh Inc359.5K$3.53K0.1%New
Miluna Acquisition Corp350.2K$3.51K0.1%$0Added$3.51K
Bluerock Acquisition Corp353.7K$3.5K0.1%New
Haymaker Acquisition Corp Iv300.2K$3.46K0.1%$48Cut−$4.78K
Twelve Seas Invt Co Iii350.4K$3.46K0.1%New
Rising Dragon Acquisition Co327.4K$3.44K0.1%$0Held
Aa Mission Acquisition Corp339.3K$3.4K0.1%$30Held
Bain Cap Gss Invt Corp335K$3.39K0.1%$9Added$412
Renatus Tactical Acquis328.7K$3.38K0.1%New
Averin Cap Acquisition Corp337.1K$3.37K0.1%New
Mks IncMKSI2M$3.32K0.1%New
United Acquisition Corp I326.8K$3.2K0.1%New
Dynamix Corp305.4K$3.2K0.1%$54Cut−$303
Tavia Acquisition Corp298.1K$3.15K0.1%$39Cut−$266
Ai Infrastructure Acquisi309.1K$3.1K0.1%$28Cut−$80
Hall Chadwick Acquisition Co310.9K$3.09K0.1%New
Willow Lane Acquisition Crp302.8K$3.06K0.1%New
Cantor Equity Partners Iv In300K$3.06K0.1%−$20Added$750
Fortress Value Acqu Corp V302.8K$3.04K0.1%New
Cantor Equity Partners I, Inc.CEPO287.5K$3.02K0.1%$14Added$1.42K
Kensington Cap Acquist Corp299.7K$3.01K0.1%New
Spring Vy Acquisition Corp I294.5K$2.99K0.1%$1Added$1.68K
Oneim Acquisition Corp299.3K$2.98K0.1%New
Spacsphere Acquisition Corp295.1K$2.92K0.1%New
Andretti Acquisition Corp Ii265.5K$2.83K0.1%$35Added$56
Fg Merger Ii Corp276.1K$2.79K0.1%$8Added$1.53K
Rithm Acquisition Corp264.8K$2.75K0.1%$3Cut−$90
Lionheart Holdings254.2K$2.74K0.1%$33Cut$21
M Evo Gbl Acquisition Corp I275.2K$2.71K0.1%New
United Sec Bancshares Calif252.4K$2.65K0.1%$50Added$1.5K
Stellar V Cap Corp253.6K$2.65K0.1%$21Added$22
Iron Horse Acquisit Ii Corp267.8K$2.64K0.1%New
Spring Vy Acquisition Corp I265.9K$2.63K0.1%New
Wintergreen Acquisition Corp254.5K$2.61K0.1%$30Cut$18
Blueport Acquisition Ltd257K$2.57K0.1%New
Gp-Act Iii Acquisition Corp236.2K$2.56K0.1%$35Cut−$113
Nmp Acquisition Corp251.8K$2.56K0.1%$35Added$35
Yorkville Acquisition Corp.250.3K$2.53K0.1%−$4Added$675
Crane Hbr Acquisition Corp I250K$2.48K0.1%New
Heritage Comm Corp193.9K$2.42K0.1%New
Sim Acquisition Corp. I225.1K$2.41K0.1%$30Added$30
Clear Channel Outdoor Hldgs1M$2.37K0.1%New
Cantor Equity Partners V, Inc.CEPV229.6K$2.32K0.0%−$15Added$1.29K
Apex Tech Acquisition Inc221.5K$2.21K0.0%New
Starry Sea Acquisition Corp212.3K$2.15K0.0%$27Cut$20
Galata Acquisition Corp Ii213.9K$2.14K0.0%−$0Added$2.14K
Pantages Capital Acquisition198.8K$2.08K0.0%$24Cut$11
Armada Acquisition Corp Ii200.9K$2.07K0.0%$15Cut−$28
Legato Merger Corp Iii187.5K$2.06K0.0%$21Cut−$115
New Amer Acquisition I Corp200K$2K0.0%New
Voyager Acquisition Corp186.8K$2K0.0%$2Cut−$12
Space Asset Acquisition Corp200K$1.99K0.0%New
Soren Acquisition Corp201.4K$1.99K0.0%New
Iris Acquisition Corp Ii202.3K$1.99K0.0%New
Best Spac I Acquisition Corp193.2K$1.98K0.0%$24Cut−$78
Churchill Cap Corp Xi192.4K$1.96K0.0%New
Sizzle Acquisition Corp. Ii189K$1.94K0.0%$23Cut−$80
Lakeshore Acquisition Iii Co178K$1.83K0.0%$17Cut$6
Blue Wtr Acquisition Corp Iv178.1K$1.77K0.0%New
Fluor Corp NewFLR37.4K$1.75K0.0%$263Cut−$3.66K
Horizon Space Acquisition Ii162.3K$1.71K0.0%−$5Cut−$5
Quartzsea Acquisition Corp149.5K$1.55K0.0%$21Cut$17
Aimei Health Technology Co L133.7K$1.52K0.0%$0Held
Texas Ventures Acquisition I145.1K$1.51K0.0%−$22Added$584
Westin Acquisition Corp150K$1.5K0.0%New
Future Vision Ii Acquisition135.1K$1.45K0.0%$22Cut−$761
Two Hbrs Invt Corp125K$1.43K0.0%New
Leapfrog Acquisition Corp141.4K$1.4K0.0%New
Talon Cap Corp135K$1.38K0.0%$12Held
Qdro Acquisition Corp138.1K$1.37K0.0%New
Social Comm Partners Corp135.6K$1.34K0.0%New
Future Money Acquisition Cor125K$1.25K0.0%New
Keen Vision Acquisition Corp99.9K$1.2K0.0%$25Cut$24
Launch One Acquisition Corp105K$1.12K0.0%$9Added$39
Kpet Ultra Paceline Corp106.8K$1.07K0.0%New
Rf Acquisition Corp Ii96.5K$1.05K0.0%$17Cut−$1.09K
Real Asset Acquisition Corp95K$9980.0%$27Cut−$4.59K
United Acquisition Corp I96.9K$9570.0%New
Cantor Equity Partners Vi In89K$8990.0%New
Invest Green Acquisition Cor86.6K$8570.0%New
1rt Acquisition Corp.75K$7610.0%New
Titan Acquisition Corp66.1K$6800.0%$2Held
Spark I Acquisition Corp60.1K$6800.0%−$7Held
Ziff Davis, Inc.ZD688K$6760.0%New
Stellar Bancorp Inc17.5K$6400.0%New
Vendome Acquisition Corp I63K$6240.0%−$18Held
Columbus Acquisition Corp54.5K$5720.0%$6Cut−$2.32K
Art Technology Acquisition C56.5K$5590.0%New
Charlton Aria Acquisition Co49.8K$5270.0%$5Cut$1
Graf Global Corp48.2K$5170.0%−$1Added$245
Eqv Ventures Ac Corp. Ii48.6K$4940.0%$2Held
Gigcapital9 Corp2.18M$4790.0%New
Iris Acquisition Corp Ii46.2K$4600.0%New
Bitcoin Infrastructure Acqui45.7K$4570.0%$2Held
Viking Acquisition Corp I45.4K$4540.0%−$1Added$21
Karbon Cap Partners Corp44K$4430.0%New
Gigcapital8 Corp1.5M$3740.0%−$90Held
Apex Treas Corp32.8K$3300.0%$2Held
M Evo Gbl Acquisition Corp I28.4K$2840.0%New
Sc Ii Acquisition Corp1.31M$2670.0%New
Churchill Capital Corp Ix25K$2670.0%$1Held
Yorkville Acquisition Corp.25K$2550.0%−$2Held
Muzero Acquisition Corp25K$2480.0%New
D Boral Acquisition I Corp810K$2430.0%New
Silverbox Corp Iv21.4K$2290.0%$3Added$9
Gsr Iv Acquisition Corp99K$1980.0%−$32Cut−$92
Rice Acquisition Corp 319K$1960.0%New
Vine Hill Cap Invts Corp Ii19.4K$1940.0%$0Cut−$7.85K
Evolution Global Acquisition17.7K$1790.0%$1Cut$1
General Purp Acquisition Cor17.9K$1790.0%$0Cut−$10.8K
Eqv Ventures Ac Corp. Ii641.7K$1730.0%−$52Cut−$71
Chenghe Acquisition Iii Co16.3K$1640.0%New
Drugs Made In Amer Acq Ii Co1.9M$1520.0%−$114Held
Xsolla Spac 1750K$1500.0%New
Btc Dev Corp306.1K$1470.0%$9Held
Lafayette Digital Acquisitio13.9K$1380.0%New
Alussa Energy Acquisit Corp425K$1360.0%New
Blue Wtr Acquisition Corp. I274.8K$1240.0%−$22Held
Range Cap Acquisition Corp I412.3K$1240.0%New
Apex Treas Corp553.7K$1220.0%−$32Held
Otg Acquisition Corp. I487.9K$1220.0%New
General Purp Acquisition Cor542.6K$1190.0%New
M3-Brigade Acquisition Vi Co386.9K$1160.0%−$27Cut−$27
Oyster Enterprises Ii Acquis770.7K$1160.0%−$38Cut−$40
Meshflow Acquisition Corp450K$1130.0%New
Range Cap Acquisition Corp10.7K$1120.0%$1Added$8
Axiom Intelligence Ac Corp 1710.9K$1070.0%−$42Cut−$45
Infinite Eagle Acquisition C10.3K$1050.0%New
Praetorian Acquisition Corp340.2K$1050.0%New
K2 Cap Acquisition Corp500K$1050.0%New
Krakacquisition Corporation175K$1050.0%New
White Pearl Acquisition Corp400K$1040.0%New
Procap Acquisition Corp10K$1020.0%$0Held
Renatus Tactical Acquis9.45K$990.0%New
Vine Hill Cap Invts Corp Ii276K$970.0%New
Safeguard Acquisition Corp265K$930.0%New
Soren Acquisition Corp9.01K$890.0%New
Dynamix Corp Iii302.6K$880.0%−$9Held
Highview Merger Corp371.8K$860.0%−$14Cut−$15
Viking Acquisition Corp I384.1K$850.0%−$61Held
Evolution Global Acquisition250K$850.0%−$8Cut−$84
Wen Acquisition Corp8.21K$850.0%$1Held
Kochav Defense Acqui Co400K$840.0%−$12Held
Spacsphere Acquisition Corp8.2K$830.0%New
Tailwind 2.0 Acquisition Cor582.5K$820.0%New
Legato Merger Corp Iii163.6K$820.0%$14Added$16
Ai Infrastructure Acquisi320K$800.0%−$3Held
Ithax Acquisition Corp Iii433.6K$790.0%New
Egh Acquisition Corp.325K$780.0%−$3Cut−$39
Mckinley Acquisition Corp651.2K$780.0%−$7Cut−$7
Silicon Vy Acquisition Corp266.4K$760.0%New
X3 Acquisition Corp Ltd310.7K$750.0%New
Artius Ii Acquisition Inc275K$740.0%−$14Cut−$30
Berto Acquisition Corp290K$730.0%−$34Held
Cslm Digita Asset Acq Corp I300K$720.0%−$33Held
Silverbox Corp V262.5K$700.0%New
Quantumsphere Acquisition Co420.5K$670.0%−$21Held
Republic Digital Acquisition150K$660.0%−$21Held
Cartesian Growth Corp Iii99K$640.0%−$14Cut−$23
Archimedes Tech Spac Ptnrs I118.8K$640.0%New
Mountain Lake Acquisit Corp485.6K$630.0%New
Crown Resv Acquisition Corp400K$600.0%−$16Held
Legato Merger Corp Iv186.7K$600.0%New
D. Boral Arc Acq I Corp.100K$590.0%$23Cut−$14
Harvard Ave Acquisition Corp535.8K$590.0%New
Procap Finl Inc209.8K$590.0%−$69Held
Muzero Acquisition Corp256K$590.0%New
Insight Digital Partners Ii207.3K$580.0%−$10Held
Fg Imperii Acquisition Corp375K$570.0%New
Silver Pegasus Acquisition C249.5K$550.0%−$5Held
Bitcoin Infrastructure Acqui178.3K$530.0%$3Held
Spacsphere Acquisition Corp295.1K$530.0%New
Black Spade Acquisition Iii5.01K$500.0%New
Twelve Seas Invt Co Iii350.4K$490.0%New
Blueport Acquisition Ltd267.5K$480.0%New
Indigo Acquisition Corp396.3K$480.0%−$15Cut−$15
Infinite Eagle Acquisition C253.1K$460.0%New
Championsgate Acquisition Co349.8K$460.0%−$19Cut−$32
A Paradise Acquisition Corp100K$450.0%$20Cut−$5
Blue Acquisition Corp.150K$450.0%−$4Held
Columbus Circle Cap Corp Ii142.9K$440.0%New
Rf Acquisition Corp Iii484.4K$440.0%New
Cal Redwood Acquisition Corp193.7K$430.0%−$20Held
Daedalus Spl Acquisition Cor101.7K$420.0%New
Stonebridge Acquisition Ii C407.1K$410.0%−$8Held
Lafayette Acquisition Corp359.3K$400.0%New
Activate Energy Acquisit Cor144.6K$390.0%New
Gct Semiconductor Hldg Inc209.4K$380.0%$22Held
Starry Sea Acquisition Corp208.4K$380.0%−$7Cut−$7
Siddhi Acquisition Corp248.1K$370.0%−$8Held
X3 Acquisition Corp Ltd3.69K$370.0%New
Mountain Lake Acquisition Co144K$370.0%$2Held
Bain Cap Gss Invt Corp58.7K$360.0%−$3Cut−$3
Pioneer Acquisition I Corp200K$360.0%−$8Held
Miluna Acquisition Corp350.2K$350.0%New
Emmis Acquisition Corp.290.7K$350.0%−$9Held
Art Technology Acquisition C112.5K$330.0%New
Hall Chadwick Acquisition Co150K$330.0%New
Columbus Acquisition Corp90.7K$330.0%$4Cut$1
Jena Acquisition Corp Ii206.7K$330.0%−$7Held
Dune Acquisition Corp Ii114.4K$330.0%$5Cut−$3
Oneim Acquisition Corp49.9K$320.0%New
Iron Horse Acquisit Ii Corp267.8K$320.0%New
Dynamix Corp37.3K$320.0%−$44Held
Solarius Capital Acqu Corp150K$320.0%−$10Held
Cohen Circle Acquisit Corp I47.7K$310.0%−$2Cut−$11
Aldabra 4 Lqdty Opp Veh Inc119.8K$310.0%New
Vendome Acquisition Corp I125K$310.0%$0Cut−$6
Bluerock Acquisition Corp117.7K$300.0%New
Thayer Ventures Acq Corp Ii200K$300.0%−$12Held
Pyrophyte Acquisition Corp.87.5K$290.0%−$4Cut−$9
A Spac Iii Acquisition Corp150K$270.0%−$2Held
Aa Mission Acquisition Corp169.7K$270.0%−$7Held
Launchpad Cadenza Acqu Corp131K$260.0%New
Westin Acquisition Corp150K$260.0%New
Lafayette Digital Acquisitio113.3K$260.0%New
K&F Growth Acquisition Corp243.5K$250.0%−$7Cut−$7
Black Spade Acquisition Iii66.7K$230.0%New
Hcm Iii Acquisition Corp50K$230.0%−$2Cut−$7
New Amer Acquisition I Corp44.5K$220.0%New
Wen Acquisition Corp69.3K$220.0%$0Held
Soren Acquisition Corp67.1K$210.0%New
Roman Dbdr Acquisition Corp100K$210.0%−$36Held
Praetorian Acquisition Corp2K$200.0%New
Globa Terra Acquisition Cor199.8K$200.0%−$6Cut−$32
Coty Inc.COTY10.2K$200.0%New
Oxley Bridge Acq Ltd99.7K$190.0%−$3Held
Globa Terra Acquisition Cor148.9K$190.0%$0Cut$0
United Acquisition Corp I62.5K$190.0%New
Drugs Made In Amer Acqutn Co297.5K$180.0%−$38Cut−$83
Social Comm Partners Corp67.8K$180.0%New
Trailblazer Acquisition Corp41.2K$160.0%New
Trailblazer Acquisition Corp1.5K$150.0%−$0Cut−$1.25K
Sizzle Acquisition Corp. Ii99.9K$150.0%−$1Cut−$6
Leapfrog Acquisition Corp70.7K$150.0%New
Crane Hbr Acquisition Corp I84.5K$140.0%New
Jackson Acquisition Co Ii139.9K$140.0%−$20Held
Gigcapital7 Corp42.5K$140.0%−$3Cut−$5
Churchill Cap Corp Xi19.2K$140.0%New
Futurecrest Acquisition Corp23K$140.0%New
Columbus Circle Cap Corp Ii1.44K$140.0%New
Archimedes Tech Spac Partner24.9K$130.0%−$1Cut−$17
Invest Green Acquisition Cor86K$130.0%New
Figx Cap Acquisition Corp.47.6K$130.0%$1Held
Spacsphere Acquisition Corp147.6K$120.0%New
Graf Global Corp997$110.0%−$1Held
Rf Acquisition Corp Ii89.7K$110.0%$0Held
Quartzsea Acquisition Corp79.3K$90.0%−$7Cut−$7
Crown Resv Acquisition Corp200K$90.0%−$8Held
Dynamix Corp Iii806$80.0%$0Held
Hennessy Cap Invt Corp Vii29.8K$80.0%$0Held
Origin Invt Corp I194.7K$70.0%−$30Held
Armada Acquisition Corp Ii12.1K$70.0%−$4Cut−$4
Gesher Acquisition Corp. Ii25K$60.0%−$3Held
Lightwave Acquisition Corp582$60.0%$0Held
Stellar V Cap Corp25.6K$60.0%−$1Cut−$1
American Drive Acquisition C631$60.0%−$0Cut−$3.98K
Karbon Cap Partners Corp12.1K$50.0%New
Meshflow Acquisition Corp361$40.0%$0Cut−$13.5K
Launch Two Acquisition Corp.385$40.0%$0Held
Tavia Acquisition Corp27.6K$40.0%−$2Cut−$5
American Drive Acquisition C8.33K$20.0%New
Legato Merger Corp Iii144$20.0%−$0Added$0
Ribbon Acquisition Corp11.6K$20.0%$0Held
Galata Acquisition Corp Ii8.23K$20.0%New
Quantumsphere Acquisition Co219$20.0%New
Inflection Pt Acquisit Corp100$10.0%New
New Providence Acquisition C100$10.0%New
Bain Cap Gss Invt Corp131$10.0%−$0Added$0
Rf Acquisition Corp Iii126$10.0%New
Rising Dragon Acquisition Co5.94K$10.0%−$0Cut−$10
Rice Acquisition Corp 375$10.0%$0Cut−$199
Westin Acquisition Corp1$00.0%New
Daedalus Spl Acquisition Cor35$00.0%−$0Cut−$2.41K
Lionheart Holdings3$00.0%New
Blue Acquisition Corp.16$00.0%New
Calisa Acquisition Corp100$00.0%$0Held
Fg Imperii Acquisition Corp9$00.0%New
Social Comm Partners Corp14$00.0%−$0Cut−$1.36K
Agriculture & Nat Sol Acq Co5$00.0%$0Held
Thayer Ventures Acq Corp Ii5$00.0%New
Andretti Acquisition Corp Ii1$00.0%$0Held
Space Asset Acquisition Corp1$00.0%New
Activate Energy Acquisition2$00.0%−$0Cut−$3K
Archimedes Tech Spac Partner1$00.0%New
Axiom Intelligence Ac Corp 15$00.0%New
Lafayette Acquisition Corp4$00.0%−$0Cut−$3.6K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.