Glazer Capital, LLC
Glazer Capital, LLC reported 543 US-listed holdings worth $3.93 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Janus Henderson Group PLC (8.3%), Nuvalent Inc. (5.6%) and Apogee Therapeutics Inc. (5.5%). Against the quarter before, it opened 184 positions, added to 95, trimmed 123 and sold out of 119.
Reported holdings$3.93B-12.8% on Q1 2026
Positions543+65 on Q1 2026
The largest ten40.0%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
OpenedAdded toTrimmed
The 14 largest of its 531 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 184Added 95Held 141Trimmed 123Sold out 119
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 184
- Nuvalent Inc. NUVL$218.6 million
- Apogee Therapeutics Inc. APGE$217.8 million
- Topbuild Corp. BLD$209.8 million
- Catalyst Pharmaceuticals Inc. CPRX$113.2 million
- Hudbay Minerals Inc. HBM$83.8 million
- Caesars Entertainment, Inc. CZR$72.8 million
- Esperion Therapeutics Inc. Ne ESPR$70.8 million
- Sila Realty Trust Inc. SILA$68.1 million
and 176 more in the table below
Added to 95
- Janus Henderson Group PLC JHG+5.6 million shares · +814%
- Select Med Hldgs Corp. SEM+6.7 million shares · +163%
- Webster Finl Corp. WBS+784,585 shares · +646%
- Chart Inds Inc. GTLS+206,186 shares · +136%
- Clear Channel Outdoor Hldgs CCO+11.3 million shares · +1130%
- Liberty Broadband Corp. LBRDK+634,716 shares · +243%
- Penumbra Inc. PEN+63,308 shares · +67%
- Two Harbors Invesm TWO+838,745 shares · +671%
and 87 more in the table below
Trimmed 123
- Brighthouse Financial, Inc. BHF-2.1 million shares · -89%
- Electronic Arts Inc EA-356,022 shares · -85%
- Digitalbridge Group Inc. DBRG-4.4 million shares · -47%
- Warner Bros. Discovery, Inc. WBD-767,113 shares · -47%
- HCM IV Acquisition Corp. HACQU-926,328 shares · -100%
- D. Boral Arc Acq I Corp. BCAR-975,215 shares · -98%
- Talkspace Inc. TALK-1.6 million shares · -63%
- Archimedes Tech Spac Partner ATII-699,900 shares · -93%
and 115 more in the table below
Sold out of 119
- Air Lease Corp. AL$350.7 million last quarter
- Hologic Inc. HOLX$269.4 million last quarter
- Sealed Air Corp. New SEE$214.0 million last quarter
- Clearwater Analytics Hldgs I CWAN$184.9 million last quarter
- Amicus Therapeutics Inc. FOLD$184.0 million last quarter
- Onestream Inc. OS$180.9 million last quarter
- Arcellx Inc. ACLX$173.0 million last quarter
- Terns Pharmaceuticals Inc. TERN$121.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Janus Henderson Group PLC JHG | 6,234,419 | $324.2 million | 8.25% | +5,552,165 |
| Nuvalent Inc. NUVL | 1,769,665 | $218.6 million | 5.56% | new |
| Apogee Therapeutics Inc. APGE | 1,641,042 | $217.8 million | 5.55% | new |
| Topbuild Corp. BLD | 492,249 | $209.8 million | 5.34% | new |
| Select Med Hldgs Corp. SEM | 10,744,069 | $177.3 million | 4.51% | +6,664,289 |
| Catalyst Pharmaceuticals Inc. CPRX | 3,602,865 | $113.2 million | 2.88% | new |
| Hudbay Minerals Inc. HBM | 3,550,164 | $83.8 million | 2.13% | new |
| Digitalbridge Group Inc. DBRG | 4,927,041 | $77.7 million | 1.98% | -4,374,584 |
| Chart Inds Inc. GTLS | 357,757 | $74.8 million | 1.90% | +206,186 |
| Caesars Entertainment, Inc. CZR | 2,412,764 | $72.8 million | 1.85% | new |
| Esperion Therapeutics Inc. Ne ESPR | 22,416,339 | $70.8 million | 1.80% | new |
| Webster Finl Corp. WBS | 905,957 | $69.2 million | 1.76% | +784,585 |
| Sila Realty Trust Inc. SILA | 2,241,969 | $68.1 million | 1.73% | new |
| Penumbra Inc. PEN | 158,127 | $49.9 million | 1.27% | +63,308 |
| Global Business Travel Group GBTG | 5,115,013 | $48.0 million | 1.22% | new |
| Organon & Co. OGN | 2,745,000 | $37.2 million | 0.95% | new |
| Arcosa, Inc. ACA | 250,095 | $36.3 million | 0.93% | new |
| Whitestone REIT WSR | 1,883,574 | $35.7 million | 0.91% | new |
| Trubridge Inc. TBRG | 1,204,554 | $31.6 million | 0.80% | new |
| Liberty Broadband Corp. LBRDK | 895,704 | $29.8 million | 0.76% | +634,716 |
| Clear Channel Outdoor Hldgs CCO | 12,298,891 | $29.8 million | 0.76% | +11,298,891 |
| Emerald Holding Inc. EEX | 5,868,381 | $29.6 million | 0.75% | new |
| Roku, Inc. ROKU | 200,666 | $27.7 million | 0.71% | new |
| AES Corp. AES | 1,689,649 | $24.8 million | 0.63% | +289,649 |
| Drugs Made in Amer Acq II Co. DMII | 2,343,278 | $23.6 million | 0.60% | -6,483 |
| Warner Bros. Discovery, Inc. WBD | 868,245 | $23.1 million | 0.59% | -767,113 |
| GIGCAPITAL8 Corp. GIW | 2,162,974 | $21.8 million | 0.55% | no change |
| GIGCAPITAL9 Corp. GIX | 2,157,735 | $21.4 million | 0.55% | -20,265 |
| Eqv Ventures Ac Corp. II EVAC | 2,032,038 | $20.7 million | 0.53% | +203,669 |
| Fifth Era Acquisition Corp. I FERA | 1,800,228 | $18.8 million | 0.48% | +646,401 |
| Txnm Energy Inc. TXNM | 323,587 | $18.4 million | 0.47% | new |
| Axiom Intelligence Ac Corp. 1 AXIN | 1,599,981 | $16.5 million | 0.42% | +202,769 |
| Brighthouse Financial, Inc. BHF | 260,639 | $16.5 million | 0.42% | -2,131,556 |
| Otg Acquisition Corp. I OTGA | 1,600,000 | $16.2 million | 0.41% | +563,690 |
| Xsolla Spac 1 XSLL | 1,626,239 | $16.1 million | 0.41% | +102,146 |
| D Boral Acquisition I Corp. DBCA | 1,612,493 | $16.1 million | 0.41% | -7,551 |
| Oyster Enterprises II Acquis OYSE | 1,562,348 | $16.1 million | 0.41% | +12,348 |
| New Providence Acquisition C NPAC | 1,521,533 | $15.8 million | 0.40% | +470,970 |
| GSR IV Acquisition Corp. GSRF | 1,503,787 | $15.3 million | 0.39% | -7,018 |
| Berto Acquisition Corp. TACO | 1,440,092 | $15.1 million | 0.38% | -138,290 |
| Meshflow Acquisition Corp. MESH | 1,500,017 | $15.0 million | 0.38% | +14 |
| Quantum Leap Acquisition Cor QLEP | 1,502,368 | $14.9 million | 0.38% | new |
| SC II Acquisition Corp. SCII | 1,465,106 | $14.7 million | 0.37% | +106 |
| Cross Ctry Healthcare Inc. CCRN | 1,111,727 | $14.7 million | 0.37% | new |
| Alussa Energy Acquisit Corp. ALUB | 1,450,876 | $14.6 million | 0.37% | +89,516 |
| Keystone Acquisition Corp. KEYY | 1,437,045 | $14.2 million | 0.36% | new |
| Bio-Techne Corp. TECH | 200,000 | $14.1 million | 0.36% | new |
| Apex Treas Corp. APXT | 1,401,165 | $14.1 million | 0.36% | +197,163 |
| K&F Growth Acquisition Corp. KFII | 1,299,999 | $13.7 million | 0.35% | -1 |
| M3-BRIGADE Acquisition Vi Co. MBVI | 1,350,000 | $13.7 million | 0.35% | +276,329 |
| Artius II Acquisition Inc. AACB | 1,295,130 | $13.6 million | 0.35% | +101 |
| Electronic Arts Inc EA | 63,978 | $13.1 million | 0.33% | -356,022 |
| TRG Latin Amer Acquis Corp. TRGS | 1,300,158 | $12.9 million | 0.33% | new |
| Astronova Inc. ALOT | 449,920 | $12.8 million | 0.33% | new |
| Cslm Digita Asset Acq Corp. I KOYN | 1,262,159 | $12.8 million | 0.33% | -1,093 |
| Jackson Acquisition Co. II JACS | 1,196,182 | $12.7 million | 0.32% | +532 |
| Cal Redwood Acquisition Corp. CRAQ | 1,231,229 | $12.7 million | 0.32% | -8 |
| Roman Dbdr Acquisition Corp. DRDB | 1,199,928 | $12.6 million | 0.32% | +249,593 |
| Irenic Acquisition Corp. IACQ | 1,264,229 | $12.6 million | 0.32% | new |
| Pioneer Acquisition I Corp. PACH | 1,210,643 | $12.4 million | 0.32% | no change |
| General Purp Acquisition Cor GPAC | 1,223,410 | $12.2 million | 0.31% | +61,891 |
| Two Harbors Invesm TWO | 963,745 | $12.0 million | 0.30% | +838,745 |
| Dynamix Corp. III DNMX | 1,175,126 | $11.7 million | 0.30% | +190,054 |
| BTC Dev Corp. BDCI | 1,163,248 | $11.7 million | 0.30% | no change |
| Agriculture & Nat Sol Acq Co. ANSC | 999,384 | $11.4 million | 0.29% | -199,074 |
| Hennessy Cap Invts Corp. Viii HCIC | 1,144,669 | $11.4 million | 0.29% | new |
| Highview Merger Corp. HVMC | 1,114,700 | $11.3 million | 0.29% | +136,451 |
| Ihs Holding Limited IHS | 1,367,324 | $11.3 million | 0.29% | new |
| Range Cap Acquisition Corp. I RNGT | 1,101,518 | $11.1 million | 0.28% | +1,518 |
| Hall Chadwick Acquisition Co. HCAC | 1,100,000 | $11.0 million | 0.28% | +789,096 |
| Clearthink 1 Acquisition Cor CTAA | 1,104,600 | $10.9 million | 0.28% | new |
| Suma Acquisition Corp. SUMA | 1,103,895 | $10.9 million | 0.28% | new |
| Kochav Defense Acqui Co. KCHV | 1,050,095 | $10.9 million | 0.28% | -18,707 |
| Drugs Made in Amer Acqutn Co. DMAA | 999,899 | $10.6 million | 0.27% | -678,507 |
| Synaptics Inc. SYNA | 85,300 | $10.6 million | 0.27% | new |
| Evolution Global Acquisition EVOX | 1,050,000 | $10.5 million | 0.27% | +125,000 |
| Republic Digital Acquisition RDAG | 1,014,041 | $10.5 million | 0.27% | +349,577 |
| Hennessy Cap Invt Corp. Vii HVII | 999,993 | $10.4 million | 0.27% | +300,084 |
| Cintas Corp. CTAS | 61,416 | $10.4 million | 0.27% | new |
| Blue WTR Acquisition Corp. I BLUW | 1,011,296 | $10.4 million | 0.27% | +271,296 |
| Procap Acquisition Corp. PCAP | 1,000,000 | $10.3 million | 0.26% | +199,919 |
| GSR V Acquisition Corp. GSRVU | 1,019,984 | $10.2 million | 0.26% | new |
| Wen Acquisition Corp. WENN | 986,079 | $10.1 million | 0.26% | +261,079 |
| Sizzle Acquisition Corp. II SZZL | 969,557 | $10.0 million | 0.26% | +780,533 |
| Praetorian Acquisition Corp. PTOR | 1,002,386 | $10.0 million | 0.25% | -18,225 |
| Acp Holdings Acquisition Cor ACGC | 1,000,000 | $9.9 million | 0.25% | new |
| Collective Acquisition Corp. CAII | 1,003,787 | $9.9 million | 0.25% | new |
| Oxley Bridge Acq Ltd OBA | 969,249 | $9.9 million | 0.25% | +33,066 |
| Pono Cap Four Inc. PONO | 993,082 | $9.9 million | 0.25% | new |
| Vendome Acquisition Corp. I VNME | 963,103 | $9.8 million | 0.25% | -36,997 |
| Jena Acquisition Corp. II JENA | 944,469 | $9.8 million | 0.25% | +23,572 |
| Krakacquisition Corporation KRAQ | 978,488 | $9.8 million | 0.25% | +178,490 |
| Globa Terra Acquisition Cor GTERA | 934,965 | $9.6 million | 0.25% | -9,946 |
| Apogee Acquisition Corp. AACP | 965,704 | $9.6 million | 0.24% | new |
| Gores Hldgs X Inc. GTEN | 913,387 | $9.5 million | 0.24% | +13,387 |
| Globalstar Inc. Com New GSAT | 117,164 | $9.5 million | 0.24% | new |
| ON Semiconductor Corp. ON | 100,000 | $9.5 million | 0.24% | new |
| Mountain Lake Acquisit Corp. MLAA | 950,000 | $9.4 million | 0.24% | -21,419 |
| Ilver Pegasus Acquisition C SPEG | 914,193 | $9.4 million | 0.24% | -631 |
| Silverbox Corp. V SBXE | 918,162 | $9.2 million | 0.24% | +130,767 |
| Breeze Acquisition Corp. II BREZ | 922,196 | $9.1 million | 0.23% | new |
| Iron Horse Acquisit II Corp. IRHO | 908,336 | $9.1 million | 0.23% | +640,582 |
| HCM IV Acquisition Corp. HACQ | 884,839 | $8.9 million | 0.23% | new |
| Inflection PT Acquisition Co. IPCX | 846,659 | $8.7 million | 0.22% | +219,681 |
| Open Lending Corp. LPRO | 2,790,724 | $8.7 million | 0.22% | new |
| Ithax Acquisition Corp. III ITHA | 861,988 | $8.6 million | 0.22% | -1,535 |
| Egh Acquisition Corp. EGHA | 835,000 | $8.6 million | 0.22% | -108,879 |
| Illumination Acquisitio Corp. ILLU | 866,475 | $8.6 million | 0.22% | new |
| FG Imperii Acquisition Corp. FGII | 844,143 | $8.4 million | 0.21% | +94,137 |
| Vine Hill Cap Invts Corp. II VHCP | 827,893 | $8.3 million | 0.21% | +5 |
| Pyrophyte Acquisition Corp. PAII | 799,907 | $8.2 million | 0.21% | +309 |
| Solarius Capital Acqu Corp. SOCA | 782,563 | $8.0 million | 0.20% | -2,496 |
| Emmis Acquisition Corp. EMIS | 770,270 | $7.8 million | 0.20% | -10,776 |
| Launch Two Acquisition Corp. LPBB | 711,515 | $7.6 million | 0.19% | -9,780 |
| Berto Acquisition Corp. II GUACU | 745,604 | $7.5 million | 0.19% | new |
| Tailwind 2.0 Acquisition Cor TDWD | 738,882 | $7.4 million | 0.19% | +6,412 |
| Viking Acquisition Corp. I VACI | 720,109 | $7.4 million | 0.19% | -432,386 |
| X3 Acquisition Corp. Ltd XCBE | 733,345 | $7.3 million | 0.19% | +67,617 |
| Daedalus SPL Acquisition Cor DSAC | 720,100 | $7.3 million | 0.19% | +20,100 |
| Siddhi Acquisition Corp. SDHI | 697,723 | $7.3 million | 0.18% | -23 |
| Gores Holdings Xi Inc. GHXIU | 710,000 | $7.2 million | 0.18% | new |
| Digital Asset Acquisition Co. DAAQ | 692,493 | $7.2 million | 0.18% | +345,278 |
| Idea Acquisition Corp. IACO | 719,298 | $7.1 million | 0.18% | new |
| Silicon Vy Acquisition Corp. SVAQ | 700,208 | $7.1 million | 0.18% | +167,348 |
| General Catalyst GBL Resil M GCGR | 693,760 | $7.0 million | 0.18% | new |
| Insight Digital Partners II DYOR | 693,518 | $7.0 million | 0.18% | +77,616 |
| Ampercap Acquisition Co. APMCU | 690,000 | $6.9 million | 0.18% | new |
| Maywood Acquisition Corp. IPEX | 658,790 | $6.9 million | 0.18% | +32,716 |
| Abony Acquisition Corp. I AACO | 693,970 | $6.9 million | 0.17% | new |
| Renatus Tactical Acquis RTAC | 652,386 | $6.8 million | 0.17% | +323,671 |
| Proem Acquisition Corp. I PAAC | 687,600 | $6.8 million | 0.17% | new |
| Cambridge Acquisition Corp. CAQ | 685,937 | $6.8 million | 0.17% | new |
| Ndigo Acquisition Corp. INAC | 649,407 | $6.7 million | 0.17% | +12,564 |
| McKinley Acquisition Corp. MKLY | 640,100 | $6.5 million | 0.17% | -11,800 |
| Avanos Med Inc. AVNS | 259,736 | $6.5 million | 0.16% | new |
| Trailblazer Acquisition Corp. BLZR | 636,287 | $6.4 million | 0.16% | +136,287 |
| Shreya Acquisition Group SAGU | 650,100 | $6.4 million | 0.16% | new |
| Cohen Circle Acquisit Corp. I CCII | 615,628 | $6.3 million | 0.16% | +10,528 |
| Armada Acquisition Corp. III AACI | 625,504 | $6.2 million | 0.16% | new |
| Ightwave Acquisition Corp. LWAC | 608,350 | $6.2 million | 0.16% | +218,171 |
| M Evo GBL Acquisition Corp. I MEVO | 617,133 | $6.1 million | 0.16% | +341,937 |
| Fact II Acquisition Corp. FACT | 575,100 | $6.1 million | 0.16% | -111,025 |
| Figx Cap Acquisition Corp. FIGX | 594,902 | $6.1 million | 0.15% | -5,063 |
| Copley Acquisition Corp. COPL | 579,831 | $6.0 million | 0.15% | -10,118 |
| Safeguard Acquisition Corp. SAC | 600,203 | $6.0 million | 0.15% | +403 |
| Thayer Ventures Acq Corp. II TVAI | 581,795 | $6.0 million | 0.15% | -1,706 |
| Spartacus Acquisition Corp. I TMTS | 550,100 | $5.5 million | 0.14% | new |
| Tribeca Strategic Acquisitio BIDWU | 549,509 | $5.5 million | 0.14% | new |
| Legato Merger Corp. IV LEGO | 549,044 | $5.4 million | 0.14% | -9,735 |
| HCM III Acquisition Corp. HCMA | 522,510 | $5.4 million | 0.14% | +112,104 |
| Oceanhawk Acquisition Corp. OHAC | 540,000 | $5.3 million | 0.14% | new |
| Infinite Eagle Acquisition C IEAG | 525,001 | $5.3 million | 0.14% | -39,188 |
| Lafayette Digital Acquisitio ZKP | 527,414 | $5.3 million | 0.13% | +27,414 |
| Harvard Ave Acquisition Corp. HAVA | 520,306 | $5.3 million | 0.13% | -15,557 |
| Newbury STR II Acquisition C NTWO | 481,769 | $5.1 million | 0.13% | -2,366 |
| Theravance Biopharma Inc. TBPH | 301,834 | $5.1 million | 0.13% | new |
| Muzero Acquisition Corp. MUZE | 512,218 | $5.1 million | 0.13% | +65 |
| Spacsphere Acquisition Corp. SSAC | 509,589 | $5.1 million | 0.13% | +214,476 |
| Soulpower Acquisition Corp. SOUL | 488,605 | $5.1 million | 0.13% | -1,020 |
| Iron Dome Acquisition I Corp. IDACU | 499,268 | $5.0 million | 0.13% | new |
| Mozayyx Acquisition Corp. MZYX | 501,464 | $5.0 million | 0.13% | new |
| K2 Cap Acquisition Corp. KTWO | 500,000 | $5.0 million | 0.13% | no change |
| Black Spade Acquisition III BIII | 500,024 | $5.0 million | 0.13% | +24 |
| Archimedes Tech Spac Ptnrs I ARCI | 496,809 | $5.0 million | 0.13% | -7,793 |
| Dune Acquisition Corp. II CCAQ | 474,979 | $5.0 million | 0.13% | -7,183 |
| Talkspace Inc. TALK | 938,542 | $4.9 million | 0.12% | -1,572,734 |
| West Enclave Merger Corp. WENC | 489,619 | $4.9 million | 0.12% | new |
| RF Acquisition Corp. III RFAM | 484,599 | $4.8 million | 0.12% | +200 |
| Rithm Acquisition Corp. RAC | 450,307 | $4.7 million | 0.12% | +185,532 |
| Churchill Cap Corp. Xii CXII | 436,075 | $4.6 million | 0.12% | new |
| Origin Invt Corp. I ORIQ | 450,025 | $4.6 million | 0.12% | -14,812 |
| Plum Acquisition Corp. IV PLMK | 433,850 | $4.6 million | 0.12% | -349,109 |
| Bluerock Acquisition Corp. BLRK | 461,439 | $4.6 million | 0.12% | +107,707 |
| Columbus Circle Cap Corp. II CMII | 450,220 | $4.6 million | 0.12% | +20,838 |
| Paloma Acquisition Corp. I PALO | 460,104 | $4.6 million | 0.12% | new |
| Aldel Finl II Inc. ALDF | 419,992 | $4.5 million | 0.11% | -13,679 |
| Art Technology Acquisition C ARTC | 449,983 | $4.5 million | 0.11% | -17 |
| American Drive Acquisition C ADAC | 442,538 | $4.4 million | 0.11% | +36,854 |
| Championsgate Acquisition Co. CHPG | 425,065 | $4.4 million | 0.11% | -8,867 |
| Cantor Equity Partners I Inc CEPO | 413,380 | $4.4 million | 0.11% | +125,864 |
| Gesher Acquisition Corp. II GSHR | 420,182 | $4.4 million | 0.11% | -13,918 |
| Cartesian Growth Corp. IV CGCFU | 436,580 | $4.4 million | 0.11% | new |
| Arc Group Acquisition I Corp. ARCL | 441,059 | $4.4 million | 0.11% | new |
| Activate Energy Acquisit Cor AEAQ | 432,811 | $4.3 million | 0.11% | +7,811 |
| Bold Eagle Acquisition Corp. BEAG | 400,000 | $4.3 million | 0.11% | new |
| Futurecrest Acquisition Corp. FCRS | 407,722 | $4.2 million | 0.11% | -142,130 |
| White Pearl Acquisition Corp. WPAC | 410,635 | $4.1 million | 0.10% | +10,635 |
| Uantumsphere Acquisition Co. QUMS | 400,089 | $4.1 million | 0.10% | -22,930 |
| Translational Dev Acquisitio TDAC | 380,933 | $4.1 million | 0.10% | -9,312 |
| Lafayette Acquisition Corp. LAFA | 399,559 | $4.0 million | 0.10% | +40,960 |
| Long Table Growth Corp. LTGRU | 400,000 | $4.0 million | 0.10% | new |
| Perimeter Acquisition Corp. I PMTR | 379,931 | $4.0 million | 0.10% | no change |
| Launchpad Cadenza Acqu Corp. LPCV | 392,927 | $3.9 million | 0.10% | no change |
| Calisa Acquisition Corp. ALIS | 378,222 | $3.8 million | 0.10% | no change |
| Oaktree Acquisition Corp. III OACC | 357,649 | $3.8 million | 0.10% | -273 |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 377,629 | $3.8 million | 0.10% | +18,129 |
| Crown Resv Acquisition Corp. I CRAC | 369,929 | $3.7 million | 0.10% | -22,369 |
| Simulations Plus Inc. SLP | 201,564 | $3.7 million | 0.09% | new |
| Transocean Ltd RIG | 750,001 | $3.7 million | 0.09% | no change |
| Stonebridge Acquisition II C APAC | 360,100 | $3.7 million | 0.09% | -24,966 |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 366,218 | $3.7 million | 0.09% | -120 |
| Aeon Acquisition I Corp. AESPU | 355,000 | $3.6 million | 0.09% | new |
| Miluna Acquisition Corp. MMTX | 349,665 | $3.5 million | 0.09% | -567 |
| Twelve Seas Invt Co. III TWLV | 352,373 | $3.5 million | 0.09% | +1,924 |
| United Acquisition Corp. I UAC | 353,563 | $3.5 million | 0.09% | +26,771 |
| Aa Mission Acquisition Corp. O YCY | 339,306 | $3.4 million | 0.09% | no change |
| Rising Dragon Acquisition Co. RDAC | 327,439 | $3.4 million | 0.09% | no change |
| Bain Cap GSS Invt Corp. BCSS | 334,580 | $3.4 million | 0.09% | -420 |
| International Mny Express in IMXI | 236,211 | $3.4 million | 0.09% | -173,707 |
| Averin Cap Acquisition Corp. ACAA | 335,923 | $3.3 million | 0.09% | new |
| Blue Acquisition Corp. BACC | 300,000 | $3.2 million | 0.08% | -194,718 |
| Cantor Equity Partners IV in CEPF | 300,064 | $3.1 million | 0.08% | +64 |
| CH4 Natural Solutions Corp. MTNE | 312,883 | $3.1 million | 0.08% | new |
| Colombier Acquisition Corp. I CLBR | 299,783 | $3.1 million | 0.08% | new |
| Ai Infrastructure Acquisi AIIA | 299,367 | $3.1 million | 0.08% | -9,696 |
| Fortress Value Acqu Corp. V FVAV | 299,451 | $3.0 million | 0.08% | -3,307 |
| Cantor Equity Partners Vii I CAES | 298,357 | $3.0 million | 0.08% | new |
| RMG ML Sports Holdings SHOTU | 300,415 | $3.0 million | 0.08% | new |
| Willow Lane Acquisition CRP WLII | 293,204 | $3.0 million | 0.08% | new |
| Energy Transition SPL Opport ETSS | 303,248 | $3.0 million | 0.08% | new |
| Rre Ventures Acquisition Cor RREV | 301,079 | $3.0 million | 0.08% | new |
| Aperture Ac APUR | 300,000 | $3.0 million | 0.08% | new |
| Oneim Acquisition Corp. OIM | 291,454 | $2.9 million | 0.07% | -7,879 |
| Andretti Acquisition Corp. II POLE | 270,278 | $2.9 million | 0.07% | +4,775 |
| Interprivate Invts Partners IPVVU | 275,000 | $2.7 million | 0.07% | new |
| Kensington Cap Acquisition KCAU | 270,100 | $2.7 million | 0.07% | new |
| Spring Vy Acquisition Corp. I SVIV | 265,907 | $2.7 million | 0.07% | no change |
| Yorkville Acquisition Corp. MCGA | 263,158 | $2.7 million | 0.07% | +12,836 |
| Stellar V Cap Corp. SVCC | 253,615 | $2.7 million | 0.07% | -17 |
| Crane HBR Acquisition Corp. I CRAN | 251,806 | $2.6 million | 0.06% | +1,806 |
| Alpex Acquisition Corp. ALPXU | 250,162 | $2.5 million | 0.06% | new |
| Wintergreen Acquisition Corp. WTG | 239,990 | $2.5 million | 0.06% | -14,556 |
| Qdro Acquisition Corp. QADR | 249,999 | $2.5 million | 0.06% | new |
| MP Acquisition Corp. NMP | 238,038 | $2.4 million | 0.06% | -13,750 |
| Galata Acquisition Corp. II LATA | 241,219 | $2.4 million | 0.06% | +27,330 |
| Brinks Co. BCO | 25,733 | $2.4 million | 0.06% | new |
| Blueport Acquisition Ltd BPAC | 240,083 | $2.4 million | 0.06% | -16,894 |
| Newhold Invts Corp. IV NHIV | 238,050 | $2.4 million | 0.06% | new |
| Quasaredge Acquisition Corp. QRED | 239,125 | $2.4 million | 0.06% | new |
| Ares Acquisition Corp. III AACU | 226,031 | $2.3 million | 0.06% | new |
| Axcelis Technologies Inc. ACLS | 11,656 | $2.2 million | 0.06% | new |
| Cantor Equity Partners V Inc. CEPV | 213,259 | $2.2 million | 0.06% | -16,312 |
| Apex Tech Acquisition Inc. TRAD | 216,634 | $2.2 million | 0.05% | new |
| Yorkville Intl Cap Corp. YICCU | 210,098 | $2.1 million | 0.05% | new |
| Iris Acquisition Corp. II IRAB | 206,321 | $2.0 million | 0.05% | +4,011 |
| New Amer Acquisition I Corp. NWAX | 200,048 | $2.0 million | 0.05% | +48 |
| Soren Acquisition Corp. SORN | 203,967 | $2.0 million | 0.05% | +2,614 |
| Texas Ventures Acquisition I TVIVU | 201,035 | $2.0 million | 0.05% | new |
| Blue WTR Acquisition Corp. IV BWIV | 199,309 | $2.0 million | 0.05% | new |
| Armada Acquisition Corp. II XRPN | 183,368 | $1.9 million | 0.05% | -17,484 |
| LiveRamp Holdings, Inc. RAMP | 50,640 | $1.9 million | 0.05% | new |
| Starry Sea Acquisition Corp. SSEA | 174,341 | $1.8 million | 0.05% | -38,005 |
| Kimberly Clark Corp. KMB | 15,627 | $1.7 million | 0.04% | new |
| 1RT Acquisition Corp. ONCH | 163,000 | $1.7 million | 0.04% | +88,000 |
| Lakeshore Acquisition III Co. LCCC | 160,100 | $1.7 million | 0.04% | -17,934 |
| Newhold Invt Corp. III NHIC | 149,556 | $1.6 million | 0.04% | -250,453 |
| Texas Ventures Acquisition I TVA | 145,100 | $1.5 million | 0.04% | no change |
| Aimei Health Technology Co. L AFJK | 133,744 | $1.5 million | 0.04% | no change |
| Westin Acquisition Corp. WSTN | 149,994 | $1.5 million | 0.04% | no change |
| Jab Acquisition Corp. I JABRU | 150,000 | $1.5 million | 0.04% | new |
| Modiv Industrial Inc. MDV | 86,034 | $1.5 million | 0.04% | new |
| Leapfrog Acquisition Corp. LFAC | 141,785 | $1.4 million | 0.04% | +362 |
| Talon Cap Corp. TLNC | 135,000 | $1.4 million | 0.04% | no change |
| Social Comm Partners Corp. SCPQ | 135,595 | $1.4 million | 0.03% | +1 |
| Quartzsea Acquisition Corp. QSEA | 126,887 | $1.3 million | 0.03% | -22,657 |
| Futurewave Acquisition Corp. FWACU | 125,000 | $1.3 million | 0.03% | new |
| Future Money Acquisition Cor FMAC | 125,000 | $1.2 million | 0.03% | new |
| Keen Vision Acquisition Corp. KVAC | 99,900 | $1.2 million | 0.03% | no change |
| Ocean Cap Acquisition Corp. OCACU | 112,891 | $1.2 million | 0.03% | new |
| Somnigroup International Inc. SGI | 14,550 | $1.1 million | 0.03% | new |
| Disciplined Growth DGACU | 110,580 | $1.1 million | 0.03% | new |
| Patriot Acquisition Corp. PTACU | 110,127 | $1.1 million | 0.03% | new |
| Launch One Acquisition Corp. LPAA | 100,090 | $1.1 million | 0.03% | -4,918 |
| Snow Rothschild Acquisition ISNRU | 106,661 | $1.1 million | 0.03% | new |
| Kpet Ultra Paceline Corp. KPET | 106,800 | $1.1 million | 0.03% | new |
| Re Max Hldgs Inc. RMAX | 104,254 | $1.0 million | 0.03% | new |
| Fortunex Acquisition Corp. FXACU | 100,117 | $1.0 million | 0.03% | new |
| Wilco 63 Corp. WLCOU | 100,000 | $995,000 | 0.03% | new |
| United Acquisition Corp. I UACU | 97,186 | $992,000 | 0.03% | +300 |
| Invest Green Acquisition Cor Class A O IGAC | 93,083 | $932,000 | 0.02% | +6,495 |
| Mountain Crest Acquisition 6 MCAH | 93,236 | $925,000 | 0.02% | new |
| Titan Acquisition Corp. TACH | 75,844 | $790,000 | 0.02% | +9,726 |
| Vendome Acquisition Corp. I VNMEU | 74,192 | $790,000 | 0.02% | +11,150 |
| Forefront Technology Holding FTHA | 79,807 | $790,000 | 0.02% | new |
| Boston Scientific Corp. BSX | 17,999 | $768,000 | 0.02% | new |
| the Real Brokerage Inc. REAX | 319,797 | $582,000 | 0.01% | new |
| Art Technology Acquisition C ARTCU | 56,515 | $567,000 | 0.01% | no change |
| Spring Vy Acquisition Corp. I SVAC | 53,400 | $548,000 | 0.01% | -241,107 |
| Archimedes Tech Spac Partner ATII | 50,100 | $540,000 | 0.01% | -699,900 |
| Graf Global Corp. TONT | 48,843 | $530,000 | 0.01% | +599 |
| Maywood Acquisition Corp. 2 MYX | 50,885 | $503,000 | 0.01% | new |
| Eqv Ventures Ac Corp. II EVACU | 48,629 | $500,000 | 0.01% | no change |
| Iris Acquisition Corp. II IRABU | 46,418 | $479,000 | 0.01% | +200 |
| Tge Value Creative Solutions BEBE | 46,500 | $463,000 | 0.01% | new |
| Bitcoin Infrastructure Acqui BIXIU | 45,680 | $462,000 | 0.01% | no change |
| Karbon Cap Partners Corp. KBON | 43,998 | $444,000 | 0.01% | no change |
| RF Acquisition Corp. II RFAI | 39,988 | $441,000 | 0.01% | -56,508 |
| GIGCAPITAL9 Corp. GIXXR | 1,516,548 | $432,000 | 0.01% | -661,452 |
| GIGCAPITAL8 Corp. GIWWR | 1,496,546 | $389,000 | 0.01% | -200 |
| Churchill Cap Corp. Xi CCXI | 20,000 | $349,000 | 0.01% | -172,432 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 119 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Warner Bros. Discovery, Inc. WBD | Puts | 25,600 | $4.4 million |
| Penumbra Inc. PEN | Puts | 339 | $3.5 million |
| Topbuild Corp. BLD | Puts | 192 | $1.8 million |
| Transocean Ltd RIG | Puts | 7,500 | $1.7 million |
| Electronic Arts Inc EA | Puts | 8,411 | $756,000 |
| Brighthouse Financial, Inc. BHF | Puts | 2,025 | $456,000 |
| LiveRamp Holdings, Inc. RAMP | Puts | 3,183 | $343,000 |
| Qxo Inc. QXO | Calls | 1,715 | $85,000 |
| Organon & Co. OGN | Puts | 1,569 | $29,000 |
| Ionq Inc. Com IONQ | Puts | 475 | $17,000 |
| Caesars Entertainment, Inc. CZR | Calls | 50 | $3,000 |
| Atrium Therapeutics Inc. RNA | Puts | 201 | $0 |
| Nuvalent Inc. NUVL | Puts | 6 | $0 |
13 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.