13F HOLDINGS REPORT

GLAZER CAPITAL, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001076809-25-000131

Total Value

$3.0M

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VERONA PHARMA PLC	925050106	3,205,878	$342,099	11.48%
2	CYBERARK SOFTWARE LTD	M2682V108	340,441	$164,484	5.52%
3	MERUS N V	N5749R100	1,619,372	$152,464	5.12%
4	MR COOPER GROUP INC	62482R107	576,677	$122,936	4.13%
5	AVIDXCHANGE HOLDINGS INC	05368X102	8,548,774	$85,060	2.86%
6	89BIO INC	282559103	5,636,905	$82,863	2.78%
7	VERITEX HLDGS INC	923451108	2,245,395	$75,288	2.53%
8	WNS HLDGS LTD	G98196101	969,096	$73,913	2.48%
9	VERINT SYS INC	92343X100	3,120,387	$63,188	2.12%
10	PERFORMANT HEALTHCARE INC	71377E105	6,756,934	$52,231	1.75%
11	COINBASE GLOBAL INC	COIN	39,600,000	$49,764	1.67%
12	ZIMVIE INC	98888T107	2,294,392	$43,456	1.46%
13	HARBORONE BANCORP INC NEW	41165Y100	3,014,812	$41,001	1.38%
14	DAYFORCE INC	15677J108	567,735	$39,111	1.31%
15	ASPEN INSURANCE HOLDINGS LTD	AHL-PF	920,394	$33,788	1.13%
16	KELLANOVA	BEKE	382,581	$31,379	1.05%
17	INTERPUBLIC GROUP COS INC	INTR	1,059,772	$29,578	0.99%
18	POTBELLY CORP	73754Y100	1,631,301	$27,797	0.93%
19	TASKUS INC	TASK	1,536,143	$27,420	0.92%
20	CABLE ONE INC	CABO	27,013,000	$26,400	0.89%
21	SNOWFLAKE INC	SNOW	16,576,000	$25,959	0.87%
22	VERINT SYSTEMS INC	92343XAC4	25,701,000	$25,233	0.85%
23	FUBOTV INC	FUBO	24,859,000	$24,619	0.83%
24	CUREVAC N V	N2451R105	4,546,634	$24,506	0.82%
25	PROASSURANCE CORP	PRA	1,016,040	$24,375	0.82%
26	DRUGS MADE IN AMER ACQ II CO	G2851K120	2,350,000	$23,371	0.78%
27	PARAMOUNT GROUP INC	69924R108	3,500,000	$22,890	0.77%
28	FLUOR CORP	FLR	18,677,000	$22,194	0.75%
29	EQV VENTURES AC CORP. II	G3106Q102	2,223,529	$22,124	0.74%
30	SANDSTORM GOLD LTD	80013R206	1,736,448	$21,740	0.73%
31	INTEGRAL AD SCIENCE HLDNG CO	45828L108	2,096,797	$21,324	0.72%
32	D. BORAL ARC ACQ I CORP.	G2616F101	2,050,000	$20,357	0.68%
33	COLUMBUS CIRCLE CAP CORP. I	G2296A109	2,005,799	$20,299	0.68%
34	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	1,824,970	$19,910	0.67%
35	ACUREN CORP	TICAW	1,448,370	$19,278	0.65%
36	MARRIOTT VACATIONS WORLDWIDE	VAC	19,500,000	$19,223	0.65%
37	DEXCOM INC	DXCM	19,000,000	$18,878	0.63%
38	JAZZ INVESTMENTS I LTD	472145AH4	15,750,000	$18,747	0.63%
39	DRUGS MADE IN AMER ACQUTN CO	G2847J104	1,822,292	$18,715	0.63%
40	BERTO ACQUISITION CORP	TACOW	1,791,122	$18,628	0.63%
41	VIMEO INC	92719V100	2,289,561	$17,744	0.60%
42	CANTALOUPE INC	CTLPP	1,674,225	$17,697	0.59%
43	GSR IV ACQUISITION CORP	GSRFU	1,635,000	$16,571	0.56%
44	ELECTRONIC ARTS INC	EA	80,200	$16,176	0.54%
45	CITY OFFICE REIT INC	CHCO	2,272,878	$15,819	0.53%
46	INTERNATIONAL MNY EXPRESS IN	INTR	1,110,800	$15,518	0.52%
47	PROVIDENT BANCORP INC	74383L105	1,229,791	$15,409	0.52%
48	BTC DEV CORP	BDCIW	1,525,554	$15,408	0.52%
49	MKS INC.	MKSI	14,000,000	$15,379	0.52%
50	OYSTER ENTERPRISES II ACQUIS	OYSEU	1,499,883	$15,029	0.50%
51	UNITY SOFTWARE INC	U	364,900	$14,611	0.49%
52	METSERA INC	59267L107	270,662	$14,164	0.48%
53	M3-BRIGADE ACQUISITION VI CO	MBVIW	1,329,906	$13,459	0.45%
54	SOHO HOUSE & CO INC	586001109	1,516,374	$13,420	0.45%
55	JACKSON ACQUISITION CO II	JACS-UN	1,229,465	$12,762	0.43%
56	VENDOME ACQUISITION CORP I	VNMEW	1,273,889	$12,650	0.42%
57	SMART SH GLOBAL LTD	83193E102	9,350,882	$12,624	0.42%
58	ARTIUS II ACQUISITION INC	AACBU	1,194,892	$12,104	0.41%
59	STEELCASE INC	858155203	702,573	$12,084	0.41%
60	HENNESSY CAP INVT CORP VII	G4405D107	1,175,100	$11,963	0.40%
61	AXIOM INTELLIGENCE AC CORP 1	G0750N104	1,201,969	$11,960	0.40%
62	K&F GROWTH ACQUISITION CORP	KFIIU	1,167,152	$11,922	0.40%
63	AA MISSION ACQUISITION CORP	YCY-WT	1,124,752	$11,832	0.40%
64	A PARADISE ACQUISITION CORP	G04819101	1,174,355	$11,626	0.39%
65	CAL REDWOOD ACQUISITION CORP	CRAQU	1,155,002	$11,551	0.39%
66	AIR LEASE CORP	AIIR	178,496	$11,361	0.38%
67	HAYMAKER ACQUISITION CORP IV	G4375F108	974,787	$11,054	0.37%
68	CSLM DIGITA ASSET ACQ CORP I	CMXHF	1,100,000	$10,918	0.37%
69	BLUE WTR ACQUISITION CORP. I	G1368E106	1,078,363	$10,740	0.36%
70	KOCHAV DEFENSE ACQUI CO	KCHVU	1,069,300	$10,725	0.36%
71	GORES HLDGS X INC	G4002F109	1,025,000	$10,465	0.35%
72	CARTESIAN GROWTH CORP III	CGCTW	1,040,783	$10,455	0.35%
73	PIONEER ACQUISITION I CORP	PACHW	1,050,650	$10,443	0.35%
74	OTG ACQUISITION CORP. I	OTGAW	1,027,844	$10,350	0.35%
75	LIBERTY BROADBAND CORP	LBRDP	156,861	$9,967	0.33%
76	WESTERN DIGITAL CORP	WDC	3,091,000	$9,901	0.33%
77	SYNOVUS FINL CORP	87161C501	198,457	$9,740	0.33%
78	GLOBA TERRA ACQUISITION COR	GTERW	955,594	$9,537	0.32%
79	ARCHIMEDES TECH SPAC PARTNER	G04537109	875,087	$8,935	0.30%
80	JENA ACQUISITION CORP II	JENA-UN	874,700	$8,878	0.30%
81	SILVER PEGASUS ACQUISITION C	SPEGU	889,014	$8,863	0.30%
82	OXLEY BRIDGE ACQ LTD	OBAWW	890,515	$8,843	0.30%
83	ROMAN DBDR ACQUISITION CORP	DRDBW	845,100	$8,721	0.29%
84	PINNACLE FINL PARTNERS INC	72346Q104	92,744	$8,698	0.29%
85	TOURMALINE BIO INC	89157D105	180,155	$8,617	0.29%
86	EMMIS ACQUISITION CORP.	EMISR	800,000	$7,988	0.27%
87	PLUM ACQUISITION CORP IV	PLMKW	770,232	$7,949	0.27%
88	SOLARIUS CAPITAL ACQU CORP	SOCAW	795,038	$7,919	0.27%
89	SCPHARMACEUTICALS INC	810648105	1,381,691	$7,834	0.26%
90	STAAR SURGICAL CO	STAA	287,000	$7,712	0.26%
91	CANTOR EQUITY PARTNERS IV IN	G1828E100	753,209	$7,671	0.26%
92	HIGHVIEW MERGER CORP	HVMCW	749,774	$7,588	0.25%
93	LAUNCH TWO ACQUISITION CORP.	LPBBW	695,456	$7,268	0.24%
94	CENTURION ACQUISITION CORP	ALFUW	684,779	$7,224	0.24%
95	COHEN CIRCLE ACQUISIT CORP I	COHN	700,000	$7,105	0.24%
96	SIDDHI ACQUISITION CORP	SDHIU	698,359	$7,088	0.24%
97	PYROPHYTE ACQUISITION CORP.	PAII-WT	704,400	$7,016	0.24%
98	FIFTH ERA ACQUISITION CORP I	FERAU	686,640	$6,976	0.23%
99	VAIL RESORTS INC	MTN	7,055,000	$6,963	0.23%
100	EGH ACQUISITION CORP.	EGHAU	686,893	$6,883	0.23%
101	SEMLER SCIENTIFIC INC	81684M104	225,000	$6,750	0.23%
102	MCKINLEY ACQUISITION CORP	MKLYU	651,180	$6,505	0.22%
103	INDIGO ACQUISITION CORP	INACU	650,400	$6,484	0.22%
104	MOUNTAIN LAKE ACQUISITION CO	MLACU	624,612	$6,434	0.22%
105	FACT II ACQUISITION CORP	FACTW	605,508	$6,249	0.21%
106	NABORS ENERGY TRANSITION COR	G6363K106	554,603	$6,217	0.21%
107	REAL ASSET ACQUISITION CORP	RAAQW	606,137	$6,146	0.21%
108	COPLEY ACQUISITION CORP	COPL-WT	597,553	$6,041	0.20%
109	THAYER VENTURES ACQ CORP II	G87890102	593,742	$5,955	0.20%
110	MAYWOOD ACQUISITION CORP	MYXXU	580,100	$5,940	0.20%
111	MELAR ACQUISITION CORP. I	MACIW	556,374	$5,842	0.20%
112	RF ACQUISITION CORP II	RFAIU	518,917	$5,573	0.19%
113	GIGCAPITAL7 CORP	GIGGW	509,827	$5,379	0.18%
114	BAIN CAP GSS INVT CORP	G0R78B122	526,908	$5,317	0.18%
115	FIGX CAP ACQUISITION CORP.	G3473K100	532,135	$5,316	0.18%
116	NEWBURY STR II ACQUISITION C	G6439S109	495,818	$5,137	0.17%
117	DUNE ACQUISITION CORP II	IPODW	498,458	$5,039	0.17%
118	PELICAN ACQUISITION CORP	PELI	500,000	$5,030	0.17%
119	ORIGIN INVT CORP I	G67751100	493,321	$4,958	0.17%
120	REPUBLIC DIGITAL ACQUISITION	RDAGW	475,000	$4,850	0.16%
121	BLUE ACQUISITION CORP.	BACCU	483,200	$4,830	0.16%
122	ALDEL FINL II INC	G01558108	453,582	$4,740	0.16%
123	LANTHEUS HLDGS INC	LNTH	4,500,000	$4,730	0.16%
124	CRANE HBR ACQUISITION CORP	CR	460,098	$4,665	0.16%
125	CHAMPIONSGATE ACQUISITION CO	CHPGU	450,000	$4,518	0.15%
126	MERIT MED SYS INC	589889104	53,700	$4,469	0.15%
127	DT CLOUD STAR ACQUISITION CO	DTSQU	425,096	$4,447	0.15%
128	GSR III ACQUISITION CORP	G4R103107	421,738	$4,369	0.15%
129	ETSY INC	ETSY	65,300	$4,335	0.15%
130	TRANSLATIONAL DEV ACQUISITIO	G9008W105	413,449	$4,275	0.14%
131	QUANTUMSPHERE ACQUISITION CO	QUMSU	420,542	$4,260	0.14%
132	GUESS INC	401617105	253,509	$4,236	0.14%
133	STONEBRIDGE ACQUISITION II C	APACU	400,000	$3,988	0.13%
134	OAKTREE ACQUISITION CORP III	OACCW	365,100	$3,837	0.13%
135	PERIMETER ACQUISITION CORP I	PMTRW	375,187	$3,816	0.13%
136	TAVIA ACQUISITION CORP	TAVIU	347,776	$3,599	0.12%
137	RISING DRAGON ACQUISITION CO	RDACU	340,100	$3,544	0.12%
138	FIRST SVGS FINL GROUP INC	33621E109	111,186	$3,495	0.12%
139	TEXAS VENTURES ACQUISITION I	G8772L105	325,000	$3,481	0.12%
140	SAPIENS INTL CORP N V	G7T16G103	79,866	$3,434	0.12%
141	HANESBRANDS INC	410345102	510,000	$3,361	0.11%
142	LIVE OAK ACQUISITION CORP V	LOKVW	325,100	$3,316	0.11%
143	NEW PROVIDENCE ACQUISITION C	G6476A102	321,480	$3,269	0.11%
144	HCM III ACQUISITION CORP	HCMAW	300,000	$3,032	0.10%
145	COLUMBUS ACQUISITION CORP	COLAU	291,583	$2,983	0.10%
146	LIONHEART HOLDINGS	CUBWW	280,100	$2,944	0.10%
147	RITHM ACQUISITION CORP	RAC-WT	284,406	$2,915	0.10%
148	LEGATO MERGER CORP III	LEGT-WT	260,093	$2,793	0.09%
149	GP-ACT III ACQUISITION CORP	GPATW	260,100	$2,757	0.09%
150	WINTERGREEN ACQUISITION CORP	WTGUU	273,454	$2,751	0.09%
151	LIGHTWAVE ACQUISITION CORP	LWACW	270,000	$2,687	0.09%
152	ANDRETTI ACQUISITION CORP II	POLEW	255,144	$2,669	0.09%
153	STELLAR V CAP CORP	SVCCW	254,076	$2,617	0.09%
154	ARMADA ACQUISITION CORP II	XRPNW	250,000	$2,609	0.09%
155	NMP ACQUISITION CORP	NMPAU	253,039	$2,513	0.08%
156	FUTURE VISION II ACQUISITION	FVNNU	237,812	$2,488	0.08%
157	YHN ACQUISITION I LTD	YHNAU	237,300	$2,480	0.08%
158	SIM ACQUISITION CORP. I	SIMAW	235,100	$2,478	0.08%
159	NEWHOLD INVT CORP III	G6486E102	241,401	$2,457	0.08%
160	DYNAMIX CORP	ETHMW	235,012	$2,446	0.08%
161	SPRING VY ACQUISITION CORP I	G8377R127	233,769	$2,403	0.08%
162	BANKFINANCIAL CORP	06643P104	192,541	$2,316	0.08%
163	AMERICAN EXCEPTIONALISM ACQU	AEXA	200,100	$2,187	0.07%
164	VOYAGER ACQUISITION CORP	G93A7H104	203,231	$2,133	0.07%
165	STARRY SEA ACQUISITION CORP	SSEAU	210,000	$2,129	0.07%
166	BERRY CORP	08579X101	561,460	$2,122	0.07%
167	DIGITAL ASSET ACQUISITION CO	DAAQW	205,187	$2,091	0.07%
168	PANTAGES CAPITAL ACQUISITION	PGACU	199,996	$2,052	0.07%
169	GESHER ACQUISITION CORP. II	GSHRW	199,955	$2,030	0.07%
170	WEN ACQUISITION CORP	WENNW	200,100	$2,025	0.07%
171	SIZZLE ACQUISITION CORP. II	SZZLU	199,124	$2,007	0.07%
172	PREMIER INC	PREM	70,677	$1,965	0.07%
173	LAKESHORE ACQUISITION III CO	LCCCU	194,438	$1,960	0.07%
174	SOULPOWER ACQUISITION CORP	SOUL-UN	193,564	$1,951	0.07%
175	RIBBON ACQUISITION CORP	RIBBU	189,895	$1,945	0.07%
176	PROCAP ACQUISITION CORP	PCAPW	183,722	$1,887	0.06%
177	EQV VENTURES ACQUISITION COR	G3106N109	175,389	$1,821	0.06%
178	HORIZON SPACE ACQUISITION II	HSPTU	175,099	$1,811	0.06%
179	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	150,099	$1,699	0.06%
180	TELUS INTL CDA INC	TU	374,862	$1,679	0.06%
181	QUARTZSEA ACQUISITION CORP	QSEAU	163,753	$1,659	0.06%
182	YORKVILLE ACQUISITION CORP.	MCGAW	141,105	$1,504	0.05%
183	BEST SPAC I ACQUISITION CORP	BSAAU	149,172	$1,498	0.05%
184	INFLECTION PT ACQUISITION CO	G47875102	148,570	$1,496	0.05%
185	TALON CAP CORP	TLNCW	146,716	$1,474	0.05%
186	CANTOR EQUITY PARTNERS III I	G1828A108	130,914	$1,351	0.05%
187	CHURCHILL CAP CORP X	G2130T108	101,000	$1,299	0.04%
188	TRAILBLAZER ACQUISITION CORP	BLZRW	125,000	$1,278	0.04%
189	FG MERGER II CORP	FGMCU	125,395	$1,253	0.04%
190	KEEN VISION ACQUISITION CORP	KVACW	100,000	$1,151	0.04%
191	LAUNCH ONE ACQUISITION CORP	LPAAW	102,186	$1,073	0.04%
192	BLEICHROEDER ACQUISITION COR	G1169T104	100,000	$1,040	0.03%
193	GUARANTY BANCSHARES INC TEX	400764106	20,625	$1,004	0.03%
194	GALATA ACQUISITION CORP II	LATAW	100,000	$998	0.03%
195	SPARK I ACQUISITION CORP	SPKLW	65,100	$757	0.03%
196	TITAN ACQUISITION CORP	TACHW	66,118	$669	0.02%
197	FUTURECREST ACQUISITION CORP	FCRS-WT	62,390	$661	0.02%
198	VENDOME ACQUISITION CORP I	VNMEW	63,042	$629	0.02%
199	TRAILBLAZER MERGER CORP I	TBMC	47,600	$556	0.02%
200	MERIDIANLINK INC	MRDN	26,019	$519	0.02%
201	CHARLTON ARIA ACQUISITION CO	CHARU	47,714	$494	0.02%
202	EQV VENTURES AC CORP. II	G3106Q110	48,629	$487	0.02%
203	PERCEPTIVE CAP SOLUTIONS COR	G70077105	35,074	$370	0.01%
204	VINE HILL CAP INVT CORP.	G93Y09107	29,517	$316	0.01%
205	ISHARES BITCOIN TRUST ETF	IBIT	515	$309	0.01%
206	GRAF GLOBAL CORP	GRAF-WT	25,326	$267	0.01%
207	CHURCHILL CAPITAL CORP IX	CCIXW	25,000	$262	0.01%
208	COLUMBUS CIRCLE CAP CORP. I	G2296A117	209,800	$252	0.01%
209	BERTO ACQUISITION CORP	TACOW	374,401	$251	0.01%
210	MAYWOOD ACQUISITION CORP	MYXXU	350,000	$210	0.01%
211	SILVERBOX CORP IV	SBXD-WT	20,000	$209	0.01%
212	THE ODP CORP	88337F105	7,347	$205	0.01%
213	KOCHAV DEFENSE ACQUI CO	KCHVU	853,013	$188	0.01%
214	DYNAMIX CORP	ETHMW	86,835	$183	0.01%
215	EQV VENTURES AC CORP. II	G3106Q128	741,173	$178	0.01%
216	CSLM DIGITA ASSET ACQ CORP I	CMXHF	399,660	$173	0.01%
217	AXIOM INTELLIGENCE AC CORP 1	G0750N112	1,084,013	$173	0.01%
218	KEURIG DR PEPPER INC	KDP	1,000	$150	0.01%
219	OYSTER ENTERPRISES II ACQUIS	OYSEU	850,828	$145	0.00%
220	A PARADISE ACQUISITION CORP	G04819119	888,745	$142	0.00%
221	REPUBLIC DIGITAL ACQUISITION	RDAGW	215,100	$140	0.00%
222	SILVER PEGASUS ACQUISITION C	SPEGU	520,245	$130	0.00%
223	DRUGS MADE IN AMER ACQUTN CO	G2847J112	588,300	$128	0.00%
224	CAL REDWOOD ACQUISITION CORP	CRAQU	574,964	$126	0.00%
225	ARTIUS II ACQUISITION INC	AACBU	499,766	$110	0.00%
226	EGH ACQUISITION CORP.	EGHAU	499,578	$105	0.00%
227	GLOBA TERRA ACQUISITION COR	GTERW	600,000	$90	0.00%
228	CARTESIAN GROWTH CORP III	CGCTW	346,286	$87	0.00%
229	KELLANOVA	BEKE	2,103	$84	0.00%
230	PIONEER ACQUISITION I CORP	PACHW	370,712	$82	0.00%
231	D. BORAL ARC ACQ I CORP.	G2616F119	359,256	$79	0.00%
232	BLUE WTR ACQUISITION CORP. I	G1368E114	529,532	$75	0.00%
233	ROMAN DBDR ACQUISITION CORP	DRDBW	146,340	$75	0.00%
234	BLUE ACQUISITION CORP.	BACCU	450,200	$73	0.00%
235	JENA ACQUISITION CORP II	JENA-UN	350,000	$70	0.00%
236	THAYER VENTURES ACQ CORP II	G87890110	400,000	$68	0.00%
237	INDIGO ACQUISITION CORP	INACU	403,841	$65	0.00%
238	K&F GROWTH ACQUISITION CORP	KFIIU	490,400	$64	0.00%
239	SIDDHI ACQUISITION CORP	SDHIU	300,000	$63	0.00%
240	REAL ASSET ACQUISITION CORP	RAAQW	139,044	$63	0.00%
241	COHEN CIRCLE ACQUISIT CORP I	COHN	87,329	$61	0.00%
242	PYROPHYTE ACQUISITION CORP.	PAII-WT	174,721	$59	0.00%
243	MERUS N V	N5749R100	4,733	$59	0.00%
244	GIGCAPITAL7 CORP	GIGGW	124,599	$56	0.00%
245	CHAMPIONSGATE ACQUISITION CO	CHPGU	422,826	$55	0.00%
246	YORKVILLE ACQUISITION CORP.	MCGAW	5,000	$55	0.00%
247	KELLANOVA	BEKE	1,000	$53	0.00%
248	LIVE OAK ACQUISITION CORP V	LOKVW	124,900	$52	0.00%
249	SOLARIUS CAPITAL ACQU CORP	SOCAW	199,989	$50	0.00%
250	ARMADA ACQUISITION CORP II	XRPNW	50,000	$47	0.00%
251	COREWEAVE INC	CRWV	808	$47	0.00%
252	ARCHIMEDES TECH SPAC PARTNER	G04537125	135,048	$47	0.00%
253	GLOBA TERRA ACQUISITION COR	GTERW	309,314	$45	0.00%
254	HCM III ACQUISITION CORP	HCMAW	62,501	$44	0.00%
255	PROCAP ACQUISITION CORP	PCAPW	4,025	$42	0.00%
256	WEN ACQUISITION CORP	WENNW	75,000	$41	0.00%
257	PELICAN ACQUISITION CORP	PELI	170,984	$41	0.00%
258	HENNESSY CAP INVT CORP VII	G4405D115	146,800	$40	0.00%
259	GCT SEMICONDUCTOR HLDG INC	GCTS-WT	209,417	$39	0.00%
260	JACKSON ACQUISITION CO II	JACS-UN	150,000	$38	0.00%
261	DUNE ACQUISITION CORP II	IPODW	179,984	$38	0.00%
262	PERIMETER ACQUISITION CORP I	PMTRW	61,172	$37	0.00%
263	ORIGIN INVT CORP I	G67751126	200,000	$36	0.00%
264	KELLANOVA	BEKE	1,000	$35	0.00%
265	MR COOPER GROUP INC	62482R107	304	$35	0.00%
266	FG MERGER II CORP	FGMCU	80,489	$34	0.00%
267	VENDOME ACQUISITION CORP I	VNMEW	150,000	$30	0.00%
268	OXLEY BRIDGE ACQ LTD	OBAWW	175,000	$30	0.00%
269	MERUS N V	N5749R100	1,000	$30	0.00%
270	89BIO INC	282559103	2,203	$28	0.00%
271	GIGCAPITAL7 CORP	GIGGW	2,481	$27	0.00%
272	SIZZLE ACQUISITION CORP. II	SZZLU	137,324	$25	0.00%
273	QUARTZSEA ACQUISITION CORP	QSEAU	100,000	$24	0.00%
274	COLUMBUS ACQUISITION CORP	COLAU	198,956	$24	0.00%
275	TEXAS VENTURES ACQUISITION I	G8772L113	20,000	$22	0.00%
276	MOUNTAIN LAKE ACQUISITION CO	MLACU	143,986	$22	0.00%
277	SOULPOWER ACQUISITION CORP	SOUL-UN	100,000	$19	0.00%
278	KEURIG DR PEPPER INC	KDP	250	$19	0.00%
279	COLUMBUS CIRCLE CAP CORP. I	G2296A109	1,000	$18	0.00%
280	CHURCHILL CAP CORP X	G2130T116	5,000	$18	0.00%
281	RIBBON ACQUISITION CORP	RIBBU	91,962	$18	0.00%
282	FIGX CAP ACQUISITION CORP.	G3473K118	75,000	$18	0.00%
283	REAL ASSET ACQUISITION CORP	RAAQW	1,617	$17	0.00%
284	GESHER ACQUISITION CORP. II	GSHRW	50,000	$16	0.00%
285	WINTERGREEN ACQUISITION CORP	WTGUU	99,977	$16	0.00%
286	COPLEY ACQUISITION CORP	COPL-WT	75,000	$15	0.00%
287	KEURIG DR PEPPER INC	KDP	250	$14	0.00%
288	PLUM ACQUISITION CORP IV	PLMKW	49,500	$13	0.00%
289	FUTURE VISION II ACQUISITION	FVNNU	97,431	$13	0.00%
290	STELLAR V CAP CORP	SVCCW	39,418	$13	0.00%
291	AA MISSION ACQUISITION CORP	YCY-WT	75,000	$12	0.00%
292	GRAF GLOBAL CORP	GRAF-WT	997	$11	0.00%
293	FACT II ACQUISITION CORP	FACTW	38,300	$11	0.00%
294	DT CLOUD STAR ACQUISITION CO	DTSQU	991	$10	0.00%
295	KEURIG DR PEPPER INC	KDP	250	$9	0.00%
296	RF ACQUISITION CORP II	RFAIU	100,000	$8	0.00%
297	METSERA INC	59267L107	148	$8	0.00%
298	MERUS N V	N5749R100	282	$8	0.00%
299	RISING DRAGON ACQUISITION CO	RDACU	50,000	$8	0.00%
300	89BIO INC	282559103	1,594	$8	0.00%
301	TAVIA ACQUISITION CORP	TAVIU	39,569	$8	0.00%
302	FUTURE VISION II ACQUISITION	FVNNU	672	$7	0.00%
303	TRANSLATIONAL DEV ACQUISITIO	G9008W113	23,900	$7	0.00%
304	LIGHTWAVE ACQUISITION CORP	LWACW	582	$6	0.00%
305	ROCKET COS INC	77311W101	1,250	$5	0.00%
306	ROCKET COS INC	77311W101	1,500	$5	0.00%
307	LAUNCH TWO ACQUISITION CORP.	LPBBW	385	$4	0.00%
308	MERUS N V	N5749R100	506	$3	0.00%
309	EQV VENTURES ACQUISITION COR	G3106N125	295	$3	0.00%
310	MERUS N V	N5749R100	172	$3	0.00%
311	MERUS N V	N5749R100	200	$2	0.00%
312	LEGATO MERGER CORP III	LEGT-WT	140	$2	0.00%
313	MERUS N V	N5749R100	27	$1	0.00%
314	LAKESHORE ACQUISITION III CO	LCCCU	6,731	$1	0.00%
315	ROCKET COS INC	77311W101	100	$1	0.00%
316	STAAR SURGICAL CO	STAA	15	$1	0.00%
317	MERUS N V	N5749R100	33	$1	0.00%
318	BLEICHROEDER ACQUISITION COR	G1169T120	100	$1	0.00%
319	DIGITAL ASSET ACQUISITION CO	DAAQW	2,645	$1	0.00%
320	MERUS N V	N5749R100	3	$1	0.00%
321	METSERA INC	59267L107	70	$1	0.00%
322	METSERA INC	59267L107	23	$1	0.00%
323	NABORS ENERGY TRANSITION COR	G6363K122	1	$0	0.00%
324	AGRICULTURE & NAT SOL ACQ CO	G0131Y126	5	$0	0.00%
325	MERUS N V	N5749R100	5	$0	0.00%
326	MERUS N V	N5749R100	11	$0	0.00%
327	EGH ACQUISITION CORP.	EGHAU	2	$0	0.00%
328	ANDRETTI ACQUISITION CORP II	POLEW	1	$0	0.00%
329	METSERA INC	59267L107	2	$0	0.00%