GLAZER CAPITAL, LLC

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CIK 1076809

13F portfolio (2026-Q1)

$5M

Positions

478

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

463

Top 5

26.7%

Top 10

43.6%

Effective N

40.6

HHI

0.025

This quarter

217 new · 0 exit →

By sector

Unclassified82.7%

Financials8.2%

Information Technology2.5%

Health Care2.5%

Industrials1.9%

Communication Services1.3%

Real Estate0.4%

Materials0.2%

Other0.3%

By market cap

Unknown82.7%

Mid ($2–10B)9.4%

Large ($10–200B)5.6%

Small ($300M–2B)2.2%

Micro (<$300M)0.1%

By region

Other82.7%

North America17.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.68%	435
Insurance	4.03%	2
Capital Markets	3.96%	2
Software	1.90%	1
Health Care Providers & Services	1.76%	2
Media & Entertainment	1.34%	3
Machinery	0.70%	1
Health Care Equipment & Supplies	0.69%	1
Commercial Services & Supplies	0.64%	3
Semiconductors & Semiconductor Equipment	0.63%	2
Marine	0.49%	1
Equity Real Estate Investment Trusts (REITs)	0.40%	2
Chemicals	0.24%	3
Banks	0.20%	2
Household Durables	0.20%	1
Oil, Gas & Consumable Fuels	0.11%	1
Construction & Engineering	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		AIR LEASE CORP	Unclassified	7.78%
2	HOLX	HOLOGIC INC	Unclassified	5.98%
3		SEALED AIR CORP NEW	Unclassified	4.75%
4		CLEARWATER ANALYTICS HLDGS I	Unclassified	4.10%
5		AMICUS THERAPEUTICS INC	Unclassified	4.08%
6		ONESTREAM INC	Unclassified	4.01%
7		ARCELLX INC	Unclassified	3.84%
8	DBRG	DigitalBridge Group, Inc.	Financials	3.18%
9	BHF	Brighthouse Financial, Inc.	Financials	3.18%
10		TERNS PHARMACEUTICALS INC	Unclassified	2.69%

28/463 names classified · sector 17.3% of weight · industry 17.3% · mkt cap 17.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologySNDK, KDK, EA, NXPI, COHR · other

Health CareORGO, OPK, CTOR, SEM, PEN · other

IndustrialsADT, FISV, GBTG, GTLS, TIC · other

FinancialsBHF, DBRG, PRA, JHG, SCHW · other

Communication ServicesCMCSA, TMUS, QUAD, WBD, VZ · other

MaterialsPACK, USAR, MLM, EQX, KMB · other

Real EstateBN, NSA, TWO, VTR

Consumer StaplesSFD, BRLS, DOLE, ARKO

EnergyNESR, FTW, EONR, RIG, EQT

Consumer DiscretionaryTH, AIEV, MBC, SPWH, CPRI · other

Utilities

UnclassifiedLIFE TECHNOLOGIES CORP, FOREST LABS INC, CAMERON INTERNATIONAL CORP, PAREXEL INTL CORP, ENERGY TRANSFER L P LP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)GLAZER CAPITAL, LLC centroid (Small Core)

FinancialsHealth CareInformation TechnologyIndustrialsCommunication ServicesReal EstateMaterialsConsumer Discretionary

Style box summary for GLAZER CAPITAL, LLC: centroid Small Core. Heaviest cells: Small Value 7.2%, Small Growth 3.2%, Small Core 2.8%.

Classified: 16.7% of book weight (21/435 names) · unclassified 83.3%: , HOLX, GLDD, AAUC, PKST, MASI, DMII, CTRA, BLFY, GIW +404 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 478 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AIR LEASE CORP	5,399,690	$350,656	7.8%	ADD 124%
2	HOLXHOLOGIC INC	3,563,652	$269,376	6.0%	ADD 867%
3	SEALED AIR CORP NEW	5,088,434	$213,969	4.7%	ADD 263%
4	CLEARWATER ANALYTICS HLDGS I	7,819,776	$184,938	4.1%	ADD 149%
5	AMICUS THERAPEUTICS INC	12,722,749	$183,971	4.1%	ADD 693%
6	ONESTREAM INC	7,537,536	$180,901	4.0%	NEW
7	ARCELLX INC	1,507,128	$173,048	3.8%	NEW
8	DBRGDIGITALBRIDGE GROUP INC	9,301,625	$143,431	3.2%	ADD 1063%
9	BHFBRIGHTHOUSE FINL INC	2,392,195	$143,245	3.2%	ADD 37%
10	TERNS PHARMACEUTICALS INC	2,295,498	$121,019	2.7%	NEW
11	TRI POINTE HOMES INC	2,235,447	$104,462	2.3%	NEW
12	DAY ONE BIOPHARMACEUTICALS I	4,683,687	$100,418	2.2%	NEW
13	EAELECTRONIC ARTS INC	420,000	$85,625	1.9%	TRIM −17%
14	SEMRUSH HLDGS INC	6,295,406	$75,167	1.7%	ADD 675%
15	SEMSELECT MED HLDGS CORP	4,079,780	$66,460	1.5%	NEW
16	APELLIS PHARMACEUTICALS INC	1,294,196	$52,066	1.2%	NEW
17	GLDDGREAT LAKES DREDGE & DOCK CO	2,949,613	$50,143	1.1%	NEW
18	WBDWARNER BROS DISCOVERY INC	1,635,358	$44,907	1.0%	ADD 392%
19	PRAPROASSURANCE CORP	1,546,643	$38,233	0.8%	ADD 589%
20	JHGJANUS HENDERSON GROUP PLC	682,254	$35,047	0.8%	ADD 52%
21	AAUCALLIED GOLD CORP	1,112,100	$34,403	0.8%	NEW
22	MISTER CAR WASH INC	4,777,697	$33,301	0.7%	NEW
23	GTLSCHART INDS INC	151,571	$31,337	0.7%	ADD 58%
24	PENPENUMBRA INC	94,819	$31,136	0.7%	NEW
25	PKSTPEAKSTONE REALTY TRUST	1,482,985	$30,980	0.7%	NEW
26	MASIMASIMO CORP	157,858	$28,078	0.6%	NEW
27	DMIIDRUGS MADE IN AMER ACQ II CO	2,349,761	$23,427	0.5%	HOLD
28	CTRACOTERRA ENERGY INC	665,486	$23,385	0.5%	NEW
29	SKYTSKYWATER TECHNOLOGY INC	846,974	$23,216	0.5%	NEW
30	BLFYBLUE FOUNDRY BANCORP	1,719,910	$22,739	0.5%	ADD 79%
31	CCLCARNIVAL PLC	857,507	$22,098	0.5%	NEW
32	GIWGIGCAPITAL8 CORP	2,162,974	$21,565	0.5%	HOLD
33	GIXGIGCAPITAL9 CORP	2,178,000	$21,410	0.5%	NEW
34	AESAES Corp.	1,400,000	$19,726	0.4%	NEW
35	STKLSUNOPTA INC	2,941,321	$19,060	0.4%	NEW
36	EVACEQV VENTURES AC CORP. II	1,828,369	$18,448	0.4%	TRIM −17%
37	DIAMOND HILL INVT GROUP INC	104,501	$17,985	0.4%	ADD 315%
38	DMAADRUGS MADE IN AMER ACQUTN CO	1,678,406	$17,590	0.4%	TRIM −8%
39	NSANATIONAL STORAGE AFFILIATES	434,540	$16,400	0.4%	NEW
40	TACOBERTO ACQUISITION CORP	1,578,382	$16,178	0.4%	ADD 9%
41	DBCAD BORAL ACQUISITION I CORP	1,620,044	$15,974	0.4%	NEW
42	OYSEOYSTER ENTERPRISES II ACQUIS	1,550,000	$15,764	0.3%	ADD 3%
43	GSRFGSR IV ACQUISITION CORP	1,510,805	$15,153	0.3%	HOLD
44	XSLLXSOLLA SPAC 1	1,524,093	$14,982	0.3%	NEW
45	MESHMESHFLOW ACQUISITION CORP	1,500,003	$14,835	0.3%	NEW
46	SCIISC II ACQUISITION CORP	1,465,000	$14,606	0.3%	NEW
47	ENHAA PARADISE ACQUISITION CORP	1,400,110	$14,239	0.3%	ADD 19%
48	AXINAXIOM INTELLIGENCE AC CORP 1	1,397,212	$14,154	0.3%	ADD 16%
49	ALUBALUSSA ENERGY ACQUISIT CORP	1,361,360	$13,586	0.3%	NEW
50	KFIIK&F GROWTH ACQUISITION CORP	1,300,000	$13,559	0.3%	ADD 9%
51	ANSCAGRICULTURE & NAT SOL ACQ CO	1,198,458	$13,531	0.3%	TRIM −19%
52	AACBARTIUS II ACQUISITION INC	1,295,029	$13,391	0.3%	ADD 12%
53	LBRDKLIBERTY BROADBAND CORP	260,988	$13,128	0.3%	ADD 214%
54	TALKTALKSPACE INC	2,511,276	$12,996	0.3%	NEW
55	TRGSUTRG LATIN AMER ACQUIS CORP	1,300,000	$12,935	0.3%	NEW
56	CENTESSA PHARMACEUTICALS PLC	325,001	$12,909	0.3%	NEW
57	EMSMART SH GLOBAL LTD	11,301,928	$12,771	0.3%	HOLD
58	KOYNCSLM DIGITA ASSET ACQ CORP I	1,263,252	$12,683	0.3%	ADD 5%
59	JACSJACKSON ACQUISITION CO II	1,195,650	$12,662	0.3%	HOLD
60	FLUSHING FINL CORP	821,349	$12,616	0.3%	ADD 220%
61	CRAQCAL REDWOOD ACQUISITION CORP	1,231,237	$12,509	0.3%	ADD 8%
62	PACHPIONEER ACQUISITION I CORP	1,210,643	$12,264	0.3%	ADD 15%
63	FFWMFIRST FNDTN INC	2,090,157	$12,254	0.3%	NEW
64	APXTAPEX TREAS CORP	1,204,002	$11,968	0.3%	ADD 9%
65	FERAFIFTH ERA ACQUISITION CORP I	1,153,827	$11,873	0.3%	ADD 28%
66	BDCIBTC DEV CORP	1,163,248	$11,621	0.3%	HOLD
67	GPACGENERAL PURP ACQUISITION COR	1,161,519	$11,511	0.3%	NEW
68	VACIVIKING ACQUISITION CORP I	1,152,495	$11,444	0.3%	HOLD
69	RNGTRANGE CAP ACQUISITION CORP I	1,100,000	$11,000	0.2%	ADD 2686%
70	KCHVKOCHAV DEFENSE ACQUI CO	1,068,802	$10,955	0.2%	HOLD
71	MBVIM3-BRIGADE ACQUISITION VI CO	1,073,671	$10,790	0.2%	TRIM −6%
72	NPACNEW PROVIDENCE ACQUISITION C	1,050,563	$10,779	0.2%	ADD 227%
73	CTAAUCLEARTHINK 1 ACQUISITION COR	1,075,418	$10,733	0.2%	NEW
74	OTGAOTG ACQUISITION CORP. I	1,036,310	$10,425	0.2%	ADD 6110%
75	KENNEDY-WILSON HOLDINGS INC	939,130	$10,161	0.2%	NEW
76	VNMEVENDOME ACQUISITION CORP I	1,000,100	$10,081	0.2%	TRIM −21%
77	BCARD. BORAL ARC ACQ I CORP.	995,215	$10,072	0.2%	TRIM −50%
78	PTORPRAETORIAN ACQUISITION CORP	1,020,611	$10,002	0.2%	NEW
79	HCICUHENNESSY CAP INVTS CORP VIII	1,000,000	$10,000	0.2%	NEW
80	PONOUPONO CAP FOUR INC	1,000,000	$9,980	0.2%	NEW
81	DRDBROMAN DBDR ACQUISITION CORP	950,335	$9,950	0.2%	ADD 15%
82	HVMCHIGHVIEW MERGER CORP	978,249	$9,831	0.2%	ADD 9%
83	DNMXDYNAMIX CORP III	985,072	$9,772	0.2%	ADD 58%
84	EGHAEGH ACQUISITION CORP.	943,879	$9,637	0.2%	NEW
85	GTERAGLOBA TERRA ACQUISITION COR	944,911	$9,629	0.2%	HOLD
86	ENHABIT INC	678,638	$9,562	0.2%	NEW
87	MLAAMOUNTAIN LAKE ACQUISIT CORP	971,419	$9,549	0.2%	NEW
88	OBAOXLEY BRIDGE ACQ LTD	936,183	$9,484	0.2%	ADD 5%
89	LNKBLINKBANCORP INC	1,129,438	$9,420	0.2%	ADD 442%
90	JENAJENA ACQUISITION CORP II	920,897	$9,412	0.2%	ADD 6%
91	SPEGSILVER PEGASUS ACQUISITION C	914,824	$9,313	0.2%	HOLD
92	HACQUHCM IV ACQUISITION CORP	926,500	$9,293	0.2%	NEW
93	EVOXEVOLUTION GLOBAL ACQUISITION	925,000	$9,222	0.2%	HOLD
94	GTENGORES HLDGS X INC	900,000	$9,216	0.2%	ADD 21%
95	GDENGOLDEN ENTMT INC	339,196	$9,053	0.2%	NEW
96	MOUNTAIN LAKE ACQUISITION CO	856,946	$9,024	0.2%	ADD 25%
97	ON24 INC	1,102,841	$8,933	0.2%	ADD 1056%
98	MBCMASTERBRAND INC	1,065,129	$8,851	0.2%	ADD 1407%
99	TMSLIVE OAK ACQUISITION CORP V	849,775	$8,838	0.2%	ADD 40%
100	SUMAUSUMA ACQUISITION CORP	863,411	$8,651	0.2%	NEW
101	ITHAITHAX ACQUISITION CORP III	863,523	$8,549	0.2%	NEW
102	WBSWEBSTER FINL CORP CONN	121,372	$8,426	0.2%	NEW
103	PLMKPLUM ACQUISITION CORP IV	782,959	$8,268	0.2%	HOLD
104	VHCPVINE HILL CAP INVTS CORP II	827,888	$8,196	0.2%	NEW
105	PCAPPROCAP ACQUISITION CORP	800,081	$8,153	0.2%	HOLD
106	PAIIPYROPHYTE ACQUISITION CORP.	799,598	$8,068	0.2%	HOLD
107	SOCASOLARIUS CAPITAL ACQU CORP	785,059	$7,984	0.2%	HOLD
108	KRAQKRAKACQUISITION CORPORATION	799,998	$7,888	0.2%	NEW
109	EMISEMMIS ACQUISITION CORP.	781,046	$7,850	0.2%	HOLD
110	SBXESILVERBOX CORP V	787,395	$7,811	0.2%	NEW
111	ATIIARCHIMEDES TECH SPAC PARTNER	750,000	$7,808	0.2%	TRIM −13%
112	FACCARTESIAN GROWTH CORP III	760,000	$7,794	0.2%	ADD 3%
113	LPBBLAUNCH TWO ACQUISITION CORP.	721,295	$7,660	0.2%	HOLD
114	BLUWBLUE WTR ACQUISITION CORP. I	740,000	$7,585	0.2%	HOLD
115	ILLUUILLUMINATION ACQUISITION CORP I	757,956	$7,519	0.2%	NEW
116	FGIIFG IMPERII ACQUISITION CORP	750,006	$7,395	0.2%	NEW
117	WENNWEN ACQUISITION CORP	725,000	$7,381	0.2%	ADD 262%
118	TDWDTAILWIND 2.0 ACQUISITION COR	732,470	$7,266	0.2%	NEW
119	HVIIHENNESSY CAP INVT CORP VII	699,909	$7,244	0.2%	ADD 30%
120	FACTFACT II ACQUISITION CORP	686,125	$7,204	0.2%	ADD 6%
121	SDHISIDDHI ACQUISITION CORP	697,746	$7,194	0.2%	HOLD
122	OLPXOLAPLEX HLDGS INC	3,500,001	$7,105	0.2%	NEW
123	DSACDAEDALUS SPL ACQUISITION COR	700,000	$6,937	0.2%	NEW
124	IACOUIDEA ACQUISITION CORP	700,000	$6,937	0.2%	NEW
125	CAQUUCAMBRIDGE ACQUISITION CORP	684,297	$6,816	0.2%	NEW
126	RDAGREPUBLIC DIGITAL ACQUISITION	664,464	$6,797	0.2%	ADD 14%
127	ALFCENTURION ACQUISITION CORP	622,630	$6,699	0.1%	TRIM −4%
128	CAEPCANTOR EQUITY PARTNERS III I	644,695	$6,647	0.1%	ADD 131%
129	XCBEX3 ACQUISITION CORP LTD	665,728	$6,551	0.1%	NEW
130	MKLYMCKINLEY ACQUISITION CORP	651,900	$6,539	0.1%	HOLD
131	TMTSUSPARTACUS ACQUISITION CORP I	650,002	$6,520	0.1%	NEW
132	IPEXINFLECTION POINT ACQU CORP V	626,074	$6,511	0.1%	ADD 8%
133	PAACUPROEM ACQUISITION CORP I	649,860	$6,486	0.1%	NEW
134	IMXIINTERNATIONAL MONEY EXPRESS	409,918	$6,477	0.1%	ADD 32%
135	INACINDIGO ACQUISITION CORP	636,843	$6,451	0.1%	HOLD
136	IPCXINFLECTION PT ACQUISITION CO	626,978	$6,405	0.1%	ADD 56%
137	CCIICOHEN CIRCLE ACQUISIT CORP I	605,100	$6,184	0.1%	TRIM −2%
138	DYORINSIGHT DIGITAL PARTNERS II	615,902	$6,131	0.1%	ADD 48%
139	COPLCOPLEY ACQUISITION CORP	589,949	$6,076	0.1%	HOLD
140	FIGXFIGX CAP ACQUISITION CORP.	599,965	$6,066	0.1%	HOLD
141	SACSAFEGUARD ACQUISITION CORP	599,800	$5,974	0.1%	NEW
142	TVAITHAYER VENTURES ACQ CORP II	583,501	$5,946	0.1%	HOLD
143	IEAGINFINITE EAGLE ACQUISITION C	564,189	$5,642	0.1%	NEW
144	LEGOLEGATO MERGER CORP IV	558,779	$5,537	0.1%	NEW
145	FCRSFUTURECREST ACQUISITION CORP	549,852	$5,532	0.1%	ADD 666%
146	HAVAHARVARD AVE ACQUISITION CORP	535,863	$5,359	0.1%	NEW
147	SVAQSILICON VY ACQUISITION CORP	532,860	$5,270	0.1%	NEW
148	AACOUABONY ACQUISITION CORP I	519,652	$5,160	0.1%	NEW
149	NTWONEWBURY STR II ACQUISITION C	484,135	$5,088	0.1%	HOLD
150	BACCBLUE ACQUISITION CORP.	494,718	$5,051	0.1%	ADD 19%
151	MUZEMUZERO ACQUISITION CORP	512,153	$5,050	0.1%	NEW
152	BLZRTRAILBLAZER ACQUISITION CORP	500,000	$5,025	0.1%	NEW
153	SOULSOULPOWER ACQUISITION CORP	489,625	$5,019	0.1%	ADD 152%
154	CCAQDUNE ACQUISITION CORP II	482,162	$4,981	0.1%	HOLD
155	RIGTRANSOCEAN LTD	750,001	$4,973	0.1%	NEW
156	ARCIARCHIMEDES TECH SPAC PTNRS I	504,602	$4,970	0.1%	NEW
157	MTSIMACOM TECH SOLUTIONS HLDGS I	22,300	$4,952	0.1%	ADD 5%
158	KTWOK2 CAP ACQUISITION CORP	500,000	$4,935	0.1%	NEW
159	ZKPLAFAYETTE DIGITAL ACQUISITIO	500,000	$4,930	0.1%	NEW
160	BIIIBLACK SPADE ACQUISITION III	500,000	$4,920	0.1%	NEW
161	MACK CALI RLTY CORP	252,108	$4,757	0.1%	NEW
162	AACIUARMADA ACQUISITION CORP III	476,113	$4,742	0.1%	NEW
163	RFAMRF ACQUISITION CORP III	484,399	$4,742	0.1%	NEW
164	ORIQORIGIN INVT CORP I	464,837	$4,727	0.1%	TRIM −2%
165	EWCZEUROPEAN WAX CTR INC	804,712	$4,651	0.1%	NEW
166	ALDFALDEL FINL II INC	433,671	$4,580	0.1%	HOLD
167	CLBR.UCOLOMBIER ACQUISITION CORP I	448,668	$4,567	0.1%	NEW
168	PALOUPALOMA ACQUISITION CORP I	457,623	$4,567	0.1%	NEW
169	BBCQBLEICHROEDER ACQUISITI CORP	450,000	$4,509	0.1%	NEW
170	GSHRGESHER ACQUISITION CORP. II	434,100	$4,497	0.1%	ADD 94%
171	CHPGCHAMPIONSGATE ACQUISITION CO	433,932	$4,448	0.1%	TRIM −2%
172	ARTCART TECHNOLOGY ACQUISITION C	450,000	$4,410	0.1%	NEW
173	MACIMELAR ACQUISITION CORP. I	398,589	$4,293	0.1%	TRIM −28%
174	QUMSQUANTUMSPHERE ACQUISITION CO	423,019	$4,281	0.1%	HOLD
175	CMIICOLUMBUS CIRCLE CAP CORP II	429,382	$4,221	0.1%	NEW
176	AEAQACTIVATE ENERGY ACQUISIT COR	425,000	$4,203	0.1%	NEW
177	NHICNEWHOLD INVT CORP III	400,009	$4,148	0.1%	ADD 32%
178	HCMAHCM III ACQUISITION CORP	410,406	$4,137	0.1%	ADD 29%
179	TDACTRANSLATIONAL DEV ACQUISITIO	390,245	$4,121	0.1%	TRIM −2%
180	ADACAMERICAN DRIVE ACQUISITION C	405,684	$4,016	0.1%	NEW
181	LWACLIGHTWAVE ACQUISITION CORP	390,179	$3,953	0.1%	ADD 45%
182	WPACWHITE PEARL ACQUISITION CORP	400,000	$3,944	0.1%	NEW
183	CRACCROWN RESV ACQUISITION CORP	392,298	$3,927	0.1%	TRIM −3%
184	PMTRPERIMETER ACQUISITION CORP I	379,931	$3,898	0.1%	ADD 8%
185	LPCVLAUNCHPAD CADENZA ACQU CORP	392,927	$3,890	0.1%	NEW
186	APACSTONEBRIDGE ACQUISITION II C	385,066	$3,862	0.1%	TRIM −5%
187	KVUEKENVUE INC	223,839	$3,859	0.1%	ADD 67%
188	OACCOAKTREE ACQUISITION CORP III	357,922	$3,787	0.1%	HOLD
189	ALISCALISA ACQUISITION CORP	378,222	$3,775	0.1%	ADD 27%
190	MZYX.UMOZAYYX Acquisition Corp	377,078	$3,748	0.1%	NEW
191	BIXIBITCOIN INFRASTRUCTURE ACQUI	366,338	$3,634	0.1%	ADD 3%
192	LAFALAFAYETTE ACQUISITION CORP	358,599	$3,575	0.1%	ADD 61199%
193	DAAQDIGITAL ASSET ACQUISITION CO	347,215	$3,555	0.1%	ADD 131%
194	ALOVALDABRA 4 LQDTY OPP VEH INC	359,500	$3,530	0.1%	NEW
195	MMTXMILUNA ACQUISITION CORP	350,232	$3,506	0.1%	ADD 8755700%
196	BLRKBLUEROCK ACQUISITION CORP	353,732	$3,502	0.1%	NEW
197	HYACHAYMAKER ACQUISITION CORP IV	300,200	$3,464	0.1%	TRIM −59%
198	TWLVTWELVE SEAS INVT CO III	350,449	$3,459	0.1%	NEW
199	RDACRISING DRAGON ACQUISITION CO	327,439	$3,438	0.1%	HOLD
200	YCYAA MISSION ACQUISITION CORP	339,306	$3,403	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
AIR LEASE CORP	—	—	—	178K	2.4M	5.4M	$350,656
HOLXHOLOGIC INC	—	—	—	—	368K	3.6M	$269,376
SEALED AIR CORP NEW	—	—	—	—	1.4M	5.1M	$213,969
CLEARWATER ANALYTICS HLDGS I	—	—	—	—	3.1M	7.8M	$184,938
AMICUS THERAPEUTICS INC	—	—	—	—	1.6M	12.7M	$183,971
ONESTREAM INC	—	—	—	—	—	7.5M	$180,901
ARCELLX INC	—	—	—	—	—	1.5M	$173,048
DBRGDIGITALBRIDGE GROUP INC	—	—	—	—	800K	9.3M	$143,431
BHFBRIGHTHOUSE FINL INC	—	—	—	—	1.7M	2.4M	$143,245
TERNS PHARMACEUTICALS INC	—	—	—	—	—	2.3M	$121,019
TRI POINTE HOMES INC	—	—	—	—	—	2.2M	$104,462
DAY ONE BIOPHARMACEUTICALS I	—	—	—	—	—	4.7M	$100,418
EAELECTRONIC ARTS INC	—	—	—	80K	507K	420K	$85,625
SEMRUSH HLDGS INC	—	—	—	—	812K	6.3M	$75,167
SEMSELECT MED HLDGS CORP	—	—	—	—	—	4.1M	$66,460

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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