13F HOLDINGS REPORT

GLAZER CAPITAL, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001076809-26-000025

Total Value

$3.8M

Positions

400

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (400)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DAYFORCE INC	15677J108	4,530,530	$313,331	8.24%
2	CYBERARK SOFTWARE LTD	M2682V108	533,085	$237,788	6.25%
3	AVIDITY BIOSCIENCES INC	05370A108	2,467,139	$177,955	4.68%
4	EXACT SCIENCES CORP	30063P105	1,725,000	$175,191	4.61%
5	AIR LEASE CORP	AIIR	2,414,969	$155,113	4.08%
6	COMERICA INC	200340107	1,733,438	$150,688	3.96%
7	CIDARA THERAPEUTICS INC	171757206	650,191	$143,621	3.78%
8	BRIGHTHOUSE FINL INC	10922N103	1,747,986	$113,252	2.98%
9	ELECTRONIC ARTS INC	EA	506,694	$103,533	2.72%
10	CADENCE BANK	12740C103	1,959,734	$83,955	2.21%
11	CLEARWATER ANALYTICS HLDGS I	CWAN	3,144,529	$75,846	1.99%
12	BENTLEY SYS INC	BSY	58,206,000	$58,091	1.53%
13	SEALED AIR CORP NEW	SE	1,400,000	$58,002	1.53%
14	MARRIOTT VACATIONS WORLDWIDE	VAC	53,265,000	$53,156	1.40%
15	DROPBOX INC	DBX	50,235,000	$49,873	1.31%
16	CABLE ONE INC	CABO	50,101,000	$49,444	1.30%
17	ASTRIA THERAPEUTICS INC	04635X102	3,776,154	$49,430	1.30%
18	FUBOTV INC	FUBO	45,072,000	$45,040	1.18%
19	CONFLUENT INC	20717M103	1,388,508	$41,988	1.10%
20	ASPEN INSURANCE HOLDINGS LTD	AHL-PF	1,123,495	$41,682	1.10%
21	VAIL RESORTS INC	MTN	40,491,000	$40,470	1.06%
22	HILLENBRAND INC	431571108	1,192,320	$37,820	0.99%
23	PLYMOUTH INDL REIT INC	729640102	1,662,651	$36,379	0.96%
24	SNOWFLAKE INC	SNOW	20,576,000	$31,899	0.84%
25	COINBASE GLOBAL INC	COIN	27,100,000	$27,862	0.73%
26	FRONTIER COMMUNICATIONS PARE	35909D109	727,844	$27,709	0.73%
27	HOLOGIC INC	HOLX	368,378	$27,440	0.72%
28	DENNYS CORP	24869P104	3,877,778	$24,120	0.63%
29	DRUGS MADE IN AMER ACQ II CO	G2851K104	2,349,899	$23,264	0.61%
30	AMICUS THERAPEUTICS INC	FOLD	1,603,788	$22,838	0.60%
31	EQV VENTURES AC CORP. II	G3106Q102	2,210,096	$22,167	0.58%
32	GIGCAPITAL8 CORP	GIWWU	2,175,283	$21,514	0.57%
33	JANUS HENDERSON GROUP PLC	JHG	449,055	$21,362	0.56%
34	REV GROUP INC	749527107	347,349	$21,122	0.56%
35	D. BORAL ARC ACQ I CORP.	G2616F101	1,998,581	$20,046	0.53%
36	CHART INDS INC	16115Q308	96,100	$19,819	0.52%
37	EVENTBRITE INC	EVEX-WT	4,420,758	$19,672	0.52%
38	CITY OFFICE REIT INC	CHCO	2,775,000	$19,397	0.51%
39	DRUGS MADE IN AMER ACQUTN CO	G2847J104	1,816,428	$18,836	0.50%
40	ALARM COM HLDGS INC	ALRM	17,589,000	$17,556	0.46%
41	UNITY SOFTWARE INC	U	389,800	$17,217	0.45%
42	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	1,482,872	$16,593	0.44%
43	OYSTER ENTERPRISES II ACQUIS	OYSEU	1,501,396	$15,134	0.40%
44	GSR IV ACQUISITION CORP	GSRFU	1,510,500	$15,090	0.40%
45	SC II ACQUISITION CORP	SCIIU	1,485,000	$14,954	0.39%
46	BERTO ACQUISITION CORP	TACOW	1,450,000	$14,703	0.39%
47	ALUSSA ENERGY ACQUISITION CO	ALUB-WT	1,372,258	$13,860	0.36%
48	MESHFLOW ACQUISITION CORP	MESHW	1,350,000	$13,500	0.35%
49	SMART SH GLOBAL LTD	83193E102	11,301,928	$13,223	0.35%
50	JAMF HLDG CORP	47074L105	999,689	$13,006	0.34%
51	VENDOME ACQUISITION CORP I	VNMEW	1,271,449	$12,753	0.34%
52	JACKSON ACQUISITION CO II	JACS-UN	1,205,757	$12,564	0.33%
53	K&F GROWTH ACQUISITION CORP	KFIIU	1,196,452	$12,347	0.32%
54	DIGITALBRIDGE GROUP INC	DBRG-PJ	800,000	$12,272	0.32%
55	AXIOM INTELLIGENCE AC CORP 1	G0750N104	1,201,152	$12,084	0.32%
56	BLUE FOUNDRY BANCORP	BLFY	960,996	$11,945	0.31%
57	CSLM DIGITA ASSET ACQ CORP I	CMXHF	1,200,000	$11,940	0.31%
58	ARTIUS II ACQUISITION INC	AACBU	1,155,161	$11,898	0.31%
59	A PARADISE ACQUISITION CORP	G04819101	1,177,085	$11,830	0.31%
60	BTC DEV CORP	BDCIW	1,174,323	$11,755	0.31%
61	AA MISSION ACQUISITION CORP	YCY-WT	1,095,585	$11,690	0.31%
62	CAL REDWOOD ACQUISITION CORP	CRAQU	1,140,891	$11,523	0.30%
63	VIKING ACQUISITION CORP I	VACI-WT	1,152,230	$11,407	0.30%
64	M3-BRIGADE ACQUISITION VI CO	MBVIW	1,137,264	$11,373	0.30%
65	GENERAL PURP ACQUISITION COR	G3810N122	1,100,600	$11,017	0.29%
66	APEX TREAS CORP	APXTW	1,107,708	$10,955	0.29%
67	KOCHAV DEFENSE ACQUI CO	KCHVU	1,069,300	$10,843	0.29%
68	PIONEER ACQUISITION I CORP	PACHW	1,050,650	$10,559	0.28%
69	OTG ACQUISITION CORP. I	OTGAW	975,725	$9,943	0.26%
70	SYNOVUS FINL CORP	87161C501	196,325	$9,810	0.26%
71	SEMRUSH HLDGS INC	SEMR	812,039	$9,655	0.25%
72	GLOBA TERRA ACQUISITION COR	GTERW	955,473	$9,650	0.25%
73	MIDWESTONE FINL GROUP INC NE	598511103	249,888	$9,621	0.25%
74	WARNER BROS DISCOVERY INC	WBD	332,507	$9,583	0.25%
75	KIMBERLY-CLARK CORP	KMB	94,000	$9,484	0.25%
76	FIFTH ERA ACQUISITION CORP I	FERAU	904,922	$9,312	0.24%
77	SILVER PEGASUS ACQUISITION C	SPEGU	915,107	$9,206	0.24%
78	EVOLUTION GLOBAL ACQUISITION	EVOXW	913,242	$9,014	0.24%
79	HIGHVIEW MERGER CORP	HVMCW	900,020	$9,000	0.24%
80	OXLEY BRIDGE ACQ LTD	OBAWW	890,919	$8,980	0.24%
81	ARCHIMEDES TECH SPAC PARTNER	G04537109	864,303	$8,954	0.24%
82	JENA ACQUISITION CORP II	JENA-UN	865,724	$8,804	0.23%
83	ROMAN DBDR ACQUISITION CORP	DRDBW	829,494	$8,652	0.23%
84	ITHAX ACQUISITION CORP III	ITHAW	867,124	$8,650	0.23%
85	TRUECAR INC	89785L107	3,806,763	$8,603	0.23%
86	FIRST SVGS FINL GROUP INC	33621E109	266,977	$8,506	0.22%
87	CONTANGO ORE INC	21077F100	320,075	$8,453	0.22%
88	RANGE CAP ACQUISITION CORP I	G7375J129	825,000	$8,415	0.22%
89	GULF IS FABRICATION INC	402307102	697,702	$8,351	0.22%
90	HAYMAKER ACQUISITION CORP IV	G4375F108	724,700	$8,247	0.22%
91	PLUM ACQUISITION CORP IV	PLMKW	783,339	$8,170	0.21%
92	PROCAP ACQUISITION CORP	PCAPW	800,081	$8,105	0.21%
93	PYROPHYTE ACQUISITION CORP.	PAII-WT	800,000	$8,048	0.21%
94	VINE HILL CAP INVTS CORP II	G9709D125	802,816	$8,045	0.21%
95	SILVERBOX CORP V	SBXE-WT	787,395	$7,905	0.21%
96	SOLARIUS CAPITAL ACQU CORP	SOCAW	785,072	$7,890	0.21%
97	EMMIS ACQUISITION CORP.	EMISR	793,340	$7,878	0.21%
98	SILICON VY ACQUISITION CORP	G81306105	787,826	$7,835	0.21%
99	BLUE WTR ACQUISITION CORP. I	G1368E106	750,000	$7,740	0.20%
100	GORES HLDGS X INC	G4002F109	745,566	$7,642	0.20%
101	CARTESIAN GROWTH CORP III	CGCTW	738,500	$7,603	0.20%
102	LAUNCH TWO ACQUISITION CORP.	LPBBW	721,573	$7,562	0.20%
103	BANKFINANCIAL CORP	06643P104	607,012	$7,290	0.19%
104	SIDDHI ACQUISITION CORP	SDHIU	698,359	$7,179	0.19%
105	MOUNTAIN LAKE ACQUISITION CO	MLACU	686,692	$7,142	0.19%
106	CENTURION ACQUISITION CORP	ALFUW	650,100	$6,924	0.18%
107	QUIPT HOME MEDICAL CORP	74880P104	1,958,918	$6,915	0.18%
108	POTLATCHDELTIC CORPORATION	737630103	172,517	$6,863	0.18%
109	EGH ACQUISITION CORP.	EGHAU	669,400	$6,781	0.18%
110	FACT II ACQUISITION CORP	FACTW	645,836	$6,723	0.18%
111	SAFEGUARD ACQUISITION CORP	SAC-WT	650,600	$6,561	0.17%
112	MCKINLEY ACQUISITION CORP	MKLYU	651,900	$6,499	0.17%
113	INDIGO ACQUISITION CORP	INACU	638,017	$6,399	0.17%
114	COHEN CIRCLE ACQUISIT CORP I	COHN	620,100	$6,350	0.17%
115	LIVE OAK ACQUISITION CORP V	LOKVW	605,523	$6,237	0.16%
116	DYNAMIX CORP III	DNMXW	625,332	$6,185	0.16%
117	FIGX CAP ACQUISITION CORP.	G3473K100	600,002	$6,036	0.16%
118	COPLEY ACQUISITION CORP	COPL-WT	590,100	$6,019	0.16%
119	THAYER VENTURES ACQ CORP II	G87890102	592,500	$5,996	0.16%
120	INFLECTION POINT ACQU CORP V	MYXXU	579,421	$5,956	0.16%
121	MELAR ACQUISITION CORP. I	MACIW	556,278	$5,913	0.16%
122	REPUBLIC DIGITAL ACQUISITION	RDAGW	583,682	$5,910	0.16%
123	TAILWIND 2 ACQUISITION COR	TDWDU	582,470	$5,848	0.15%
124	REAL ASSET ACQUISITION CORP	RAAQW	547,166	$5,592	0.15%
125	HENNESSY CAP INVT CORP VII	G4405D107	540,100	$5,590	0.15%
126	HARVARD AVE ACQUISITION CORP	HAVAU	539,646	$5,445	0.14%
127	PROASSURANCE CORP	PRA	224,392	$5,421	0.14%
128	FLUOR CORP NEW	FLR	136,400	$5,406	0.14%
129	DYNAVAX TECHNOLOGIES CORP	268158201	339,710	$5,225	0.14%
130	NEWBURY STR II ACQUISITION C	G6439S109	485,788	$5,067	0.13%
131	PELICAN ACQUISITION CORP	PELI	495,531	$5,030	0.13%
132	BLOOM ENERGY CORP	BE	57,800	$5,022	0.13%
133	GUESS INC	401617105	295,547	$4,950	0.13%
134	DUNE ACQUISITION CORP II	IPODW	484,021	$4,932	0.13%
135	ORIGIN INVT CORP I	G67751100	475,043	$4,803	0.13%
136	INTERNATIONAL MNY EXPRESS IN	INTR	310,000	$4,762	0.13%
137	ALDEL FINL II INC	G01558108	433,895	$4,552	0.12%
138	CHAMPIONSGATE ACQUISITION CO	CHPGU	444,880	$4,533	0.12%
139	SUMMIT HOTEL PPTYS	866082AA8	4,500,000	$4,480	0.12%
140	DIAMOND HILL INVT GROUP INC	25264R207	25,158	$4,264	0.11%
141	BLUE ACQUISITION CORP.	BACCU	416,685	$4,254	0.11%
142	QUANTUMSPHERE ACQUISITION CO	QUMSU	424,153	$4,246	0.11%
143	TRANSLATIONAL DEV ACQUISITIO	G9008W105	399,797	$4,182	0.11%
144	INSIGHT DIGITAL PARTNERS II	DYORW	415,100	$4,114	0.11%
145	INFLECTION PT ACQUISITION CO	G47875102	400,647	$4,063	0.11%
146	STONEBRIDGE ACQUISITION II C	APACU	407,105	$4,051	0.11%
147	LIBERTY BROADBAND CORP	LBRDP	83,078	$4,038	0.11%
148	CROWN RESV ACQUISITION CORP	CCK	405,188	$4,028	0.11%
149	LAUNCHPAD CADENZA ACQUISITIO	LPCVW	400,000	$3,992	0.10%
150	AMERICAN DRIVE ACQUISITION C	ADACW	400,000	$3,988	0.10%
151	FLUSHING FINL CORP	343873105	256,541	$3,892	0.10%
152	OAKTREE ACQUISITION CORP III	OACCW	365,100	$3,863	0.10%
153	MACOM TECH SOLUTIONS HLDGS I	55405Y100	21,300	$3,648	0.10%
154	PERIMETER ACQUISITION CORP I	PMTRW	351,615	$3,615	0.10%
155	LAFAYETTE ACQUISITION CORP	LAFAU	359,309	$3,600	0.09%
156	BITCOIN INFRASTRUCTURE ACQUI	BIXIW	356,510	$3,512	0.09%
157	BLUEROCK ACQUISITION CORP	BLRKW	350,981	$3,510	0.09%
158	DYNAMIX CORP	ETHMW	340,100	$3,500	0.09%
159	MILUNA ACQUISITION CORP	MMTXW	350,228	$3,499	0.09%
160	TWELVE SEAS INVT CO III	G9145D127	350,200	$3,484	0.09%
161	RISING DRAGON ACQUISITION CO	RDACU	327,439	$3,438	0.09%
162	TAVIA ACQUISITION CORP	TAVIU	327,281	$3,414	0.09%
163	HALL CHADWICK ACQUISITION CO	HCACR	338,237	$3,389	0.09%
164	AA MISSION ACQUISITION CORP	YCY-WT	339,306	$3,373	0.09%
165	NEW PROVIDENCE ACQUISITION C	G6476A102	321,480	$3,298	0.09%
166	HCM III ACQUISITION CORP	HCMAW	317,835	$3,191	0.08%
167	AI INFRASTRUCTURE ACQUISI	AIIA-UN	319,881	$3,180	0.08%
168	NEWHOLD INVT CORP III	G6486E102	303,723	$3,147	0.08%
169	ACTIVATE ENERGY ACQUISITION	AEAQW	299,999	$2,998	0.08%
170	BAIN CAP GSS INVT CORP	G0R78B106	295,152	$2,975	0.08%
171	CALISA ACQUISITION CORP	ALISU	297,404	$2,953	0.08%
172	COLUMBUS ACQUISITION CORP	COLAU	278,012	$2,888	0.08%
173	CANTOR EQUITY PARTNERS III I	G1828A108	279,085	$2,847	0.07%
174	RITHM ACQUISITION CORP	RAC-WT	273,749	$2,844	0.07%
175	NORFOLK SOUTHN CORP	655844108	9,836	$2,840	0.07%
176	ANDRETTI ACQUISITION CORP II	POLEW	263,547	$2,770	0.07%
177	LIONHEART HOLDINGS	CUBWW	255,386	$2,715	0.07%
178	LIGHTWAVE ACQUISITION CORP	LWACW	270,000	$2,708	0.07%
179	BLUEPORT ACQUISITION LTD	BPACU	267,500	$2,686	0.07%
180	GP-ACT III ACQUISITION CORP	GPATW	250,100	$2,674	0.07%
181	GIGCAPITAL7 CORP	GIGGW	253,393	$2,671	0.07%
182	STELLAR V CAP CORP	SVCCW	253,526	$2,628	0.07%
183	NEW AMER ACQUISITION I CORP	023634207	250,000	$2,603	0.07%
184	WINTERGREEN ACQUISITION CORP	WTGUU	255,753	$2,596	0.07%
185	CANTALOUPE INC	CTLPP	244,182	$2,593	0.07%
186	NMP ACQUISITION CORP	NMPAU	251,787	$2,523	0.07%
187	DAEDALUS SPL ACQUISITION COR	G2616C124	240,209	$2,412	0.06%
188	SIM ACQUISITION CORP. I	SIMAW	225,105	$2,384	0.06%
189	EQV VENTURES ACQUISITION COR	G3106N109	221,180	$2,320	0.06%
190	KENVUE INC	KVUE	134,427	$2,319	0.06%
191	CANTOR EQUITY PARTNERS IV IN	G1828E100	224,412	$2,307	0.06%
192	GESHER ACQUISITION CORP. II	GSHRW	224,254	$2,302	0.06%
193	EVENTBRITE INC	EVEX-WT	2,292,000	$2,253	0.06%
194	FUTURE VISION II ACQUISITION	FVNNU	209,279	$2,208	0.06%
195	LEGATO MERGER CORP III	LEGT-WT	200,015	$2,176	0.06%
196	RF ACQUISITION CORP II	RFAIU	199,986	$2,146	0.06%
197	STARRY SEA ACQUISITION CORP	SSEAU	213,063	$2,131	0.06%
198	ARMADA ACQUISITION CORP II	XRPNW	205,012	$2,099	0.06%
199	CHURCHILL CAP CORP XI	G2131A124	203,100	$2,074	0.05%
200	PANTAGES CAPITAL ACQUISITION	PGACU	200,045	$2,072	0.05%
201	IRON HORSE ACQUISIT CORP II	46283H202	207,234	$2,061	0.05%
202	BEST SPAC I ACQUISITION CORP	BSAAU	203,308	$2,053	0.05%
203	SIZZLE ACQUISITION CORP. II	SZZLU	199,124	$2,023	0.05%
204	WEN ACQUISITION CORP	WENNW	200,100	$2,021	0.05%
205	VOYAGER ACQUISITION CORP	G93A7H104	188,116	$2,007	0.05%
206	SOULPOWER ACQUISITION CORP	SOUL-UN	194,183	$1,971	0.05%
207	YORKVILLE ACQUISITION CORP.	MCGAW	183,189	$1,856	0.05%
208	LAKESHORE ACQUISITION III CO	LCCCU	179,161	$1,826	0.05%
209	MIDDLEFIELD BANC CORP	596304204	52,666	$1,819	0.05%
210	PROCAP FINL INC	74277P105	500,100	$1,765	0.05%
211	LINKBANCORP INC	LNKB	208,445	$1,722	0.05%
212	HORIZON SPACE ACQUISITION II	HSPTU	162,346	$1,711	0.04%
213	CANTOR EQUITY PARTNERS I INC	CEPO	153,351	$1,596	0.04%
214	RIBBON ACQUISITION CORP	RIBBU	150,095	$1,558	0.04%
215	QUARTZSEA ACQUISITION CORP	QSEAU	149,926	$1,534	0.04%
216	DIGITAL ASSET ACQUISITION CO	DAAQW	150,248	$1,527	0.04%
217	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	133,744	$1,521	0.04%
218	GUESS INC	401617AF2	1,500,000	$1,492	0.04%
219	LEAPFROG ACQUISITION CORP	LFACW	141,423	$1,415	0.04%
220	TALON CAP CORP	TLNCW	135,000	$1,365	0.04%
221	SOCIAL COMM PARTNERS CORP	G8254P129	135,600	$1,356	0.04%
222	SPRING VY ACQUISITION CORP I	G8377R101	129,122	$1,311	0.03%
223	TRAILBLAZER ACQUISITION CORP	BLZRW	123,581	$1,267	0.03%
224	FG MERGER II CORP	FGMCU	125,145	$1,256	0.03%
225	KEEN VISION ACQUISITION CORP	KVACW	100,000	$1,175	0.03%
226	UNITED SEC BANCSHARES CALIF	UNTCW	114,468	$1,153	0.03%
227	LAUNCH ONE ACQUISITION CORP	LPAAW	102,186	$1,082	0.03%
228	CANTOR EQUITY PARTNERS V INC	CEPV	100,500	$1,030	0.03%
229	GALATA ACQUISITION CORP II	LATAW	100,000	$1,004	0.03%
230	TWO HARBORS INVENTMENT CORPO	90187BAB7	1,000,000	$1,001	0.03%
231	FUTURECREST ACQUISITION CORP	FCRS-WT	92,005	$942	0.02%
232	TEXAS VENTURES ACQUISITION I	G8772L105	86,747	$924	0.02%
233	INVEST GREEN ACQUISITION COR	IGACU	85,979	$862	0.02%
234	KARBON CAP PARTNERS CORP	G5225W126	81,551	$821	0.02%
235	MASTERBRAND INC	MBC	70,693	$780	0.02%
236	ON24 INC	ONTF	95,437	$760	0.02%
237	FUTURECREST ACQUISITION CORP	FCRS-WT	71,797	$725	0.02%
238	SOHO HOUSE & CO INC	586001109	78,922	$707	0.02%
239	SPARK I ACQUISITION CORP	SPKLW	60,100	$687	0.02%
240	TITAN ACQUISITION CORP	TACHW	66,118	$678	0.02%
241	VENDOME ACQUISITION CORP I	VNMEW	63,042	$642	0.02%
242	TRAILBLAZER MERGER CORP I	TBMC	47,389	$631	0.02%
243	CHARLTON ARIA ACQUISITION CO	CHARU	50,242	$526	0.01%
244	CRANE HBR ACQUISITION CORP I	CR	49,931	$503	0.01%
245	ODDITY TECH LTD	ODD	12,300	$494	0.01%
246	EQV VENTURES AC CORP. II	G3106Q110	48,629	$492	0.01%
247	GIGCAPITAL8 CORP	GIWWU	1,496,746	$464	0.01%
248	BITCOIN INFRASTRUCTURE ACQUI	BIXIW	45,680	$455	0.01%
249	VIKING ACQUISITION CORP I	VACI-WT	43,239	$433	0.01%
250	AKAMAI TECHNOLOGIES INC	AKAM	4,900	$428	0.01%
251	RANGE CAP ACQUISITION CORP I	G7375J103	39,484	$393	0.01%
252	AVADEL PHARMACEUTICALS PLC	G29687103	18,000	$388	0.01%
253	APEX TREAS CORP	APXTW	32,753	$328	0.01%
254	GSR IV ACQUISITION CORP	GSRFU	125,000	$290	0.01%
255	GRAF GLOBAL CORP	GRAF-WT	25,326	$272	0.01%
256	CHURCHILL CAPITAL CORP IX	CCIXW	25,000	$266	0.01%
257	DRUGS MADE IN AMER ACQ II CO	G2851K112	1,899,899	$266	0.01%
258	YORKVILLE ACQUISITION CORP.	MCGAW	25,000	$257	0.01%
259	EQV VENTURES AC CORP. II	G3106Q128	696,009	$244	0.01%
260	SILVERBOX CORP IV	SBXD-WT	20,780	$220	0.01%
261	RICE ACQUISITION CORP 3	KRSP-WT	19,045	$200	0.01%
262	EVOLUTION GLOBAL ACQUISITION	EVOXW	17,711	$178	0.00%
263	EVOLUTION GLOBAL ACQUISITION	EVOXW	456,619	$169	0.00%
264	OTG ACQUISITION CORP. I	OTGAW	16,688	$167	0.00%
265	OYSTER ENTERPRISES II ACQUIS	OYSEU	780,062	$156	0.00%
266	APEX TREAS CORP	APXTW	553,692	$154	0.00%
267	AXIOM INTELLIGENCE AC CORP 1	G0750N112	723,172	$152	0.00%
268	BLUE WTR ACQUISITION CORP. I	G1368E114	274,762	$146	0.00%
269	VIKING ACQUISITION CORP I	VACI-WT	384,075	$146	0.00%
270	M3-BRIGADE ACQUISITION VI CO	MBVIW	386,942	$143	0.00%
271	BTC DEV CORP	BDCIW	306,113	$138	0.00%
272	WARNER BROS DISCOVERY INC	WBD	1,500	$131	0.00%
273	PROCAP FINL INC	74277P113	209,800	$128	0.00%
274	EGH ACQUISITION CORP.	EGHAU	467,358	$117	0.00%
275	BERTO ACQUISITION CORP	TACOW	290,000	$107	0.00%
276	CSLM DIGITA ASSET ACQ CORP I	CMXHF	300,000	$105	0.00%
277	RANGE CAP ACQUISITION CORP	G7375C108	10,000	$104	0.00%
278	ARTIUS II ACQUISITION INC	AACBU	325,000	$104	0.00%
279	PROCAP ACQUISITION CORP	PCAPW	10,000	$102	0.00%
280	DRUGS MADE IN AMER ACQUTN CO	G2847J112	536,852	$101	0.00%
281	HIGHVIEW MERGER CORP	HVMCW	374,825	$101	0.00%
282	DYNAMIX CORP III	DNMXW	302,602	$97	0.00%
283	KOCHAV DEFENSE ACQUI CO	KCHVU	400,000	$96	0.00%
284	QUANTUMSPHERE ACQUISITION CO	QUMSU	420,536	$88	0.00%
285	CARTESIAN GROWTH CORP III	CGCTW	110,000	$87	0.00%
286	REPUBLIC DIGITAL ACQUISITION	RDAGW	150,000	$87	0.00%
287	MCKINLEY ACQUISITION CORP	MKLYU	651,180	$85	0.00%
288	WEN ACQUISITION CORP	WENNW	8,214	$84	0.00%
289	AI INFRASTRUCTURE ACQUISI	AIIA-UN	320,000	$83	0.00%
290	CHAMPIONSGATE ACQUISITION CO	CHPGU	421,544	$78	0.00%
291	DYNAMIX CORP	ETHMW	37,279	$76	0.00%
292	CROWN RESV ACQUISITION CORP	CCK	400,000	$76	0.00%
293	KIMBERLY-CLARK CORP	KMB	579	$75	0.00%
294	D. BORAL ARC ACQ I CORP.	G2616F119	200,000	$73	0.00%
295	EXACT SCIENCES CORP	30063P105	1,000	$70	0.00%
296	INSIGHT DIGITAL PARTNERS II	DYORW	207,258	$68	0.00%
297	LIVE OAK ACQUISITION CORP V	LOKVW	68,712	$68	0.00%
298	LEGATO MERGER CORP III	LEGT-WT	160,000	$66	0.00%
299	INDIGO ACQUISITION CORP	INACU	396,278	$63	0.00%
300	CAL REDWOOD ACQUISITION CORP	CRAQU	193,684	$63	0.00%
301	SILVER PEGASUS ACQUISITION C	SPEGU	249,475	$60	0.00%
302	ROMAN DBDR ACQUISITION CORP	DRDBW	100,000	$57	0.00%
303	WARNER BROS DISCOVERY INC	WBD	2,000	$56	0.00%
304	GLOBA TERRA ACQUISITION COR	GTERW	399,800	$52	0.00%
305	A PARADISE ACQUISITION CORP	G04819119	199,991	$50	0.00%
306	BITCOIN INFRASTRUCTURE ACQUI	BIXIW	178,254	$50	0.00%
307	STONEBRIDGE ACQUISITION II C	APACU	407,105	$49	0.00%
308	BLUE ACQUISITION CORP.	BACCU	150,000	$49	0.00%
309	AVIDITY BIOSCIENCES INC	05370A108	1,500	$49	0.00%
310	STARRY SEA ACQUISITION CORP	SSEAU	208,425	$45	0.00%
311	SIDDHI ACQUISITION CORP	SDHIU	248,100	$45	0.00%
312	PIONEER ACQUISITION I CORP	PACHW	200,000	$44	0.00%
313	EMMIS ACQUISITION CORP.	EMISR	290,690	$44	0.00%
314	REAL ASSET ACQUISITION CORP	RAAQW	98,172	$42	0.00%
315	SOLARIUS CAPITAL ACQU CORP	SOCAW	150,000	$42	0.00%
316	THAYER VENTURES ACQ CORP II	G87890110	200,000	$42	0.00%
317	COHEN CIRCLE ACQUISIT CORP I	COHN	60,000	$42	0.00%
318	JENA ACQUISITION CORP II	JENA-UN	206,720	$40	0.00%
319	BAIN CAP GSS INVT CORP	G0R78B114	59,028	$39	0.00%
320	PYROPHYTE ACQUISITION CORP.	PAII-WT	100,000	$38	0.00%
321	VENDOME ACQUISITION CORP I	VNMEW	149,467	$37	0.00%
322	ORIGIN INVT CORP I	G67751126	194,741	$37	0.00%
323	DUNE ACQUISITION CORP II	IPODW	147,151	$36	0.00%
324	MOUNTAIN LAKE ACQUISITION CO	MLACU	143,986	$35	0.00%
325	AVIDITY BIOSCIENCES INC	05370A108	1,704	$34	0.00%
326	AA MISSION ACQUISITION CORP	YCY-WT	169,650	$34	0.00%
327	JACKSON ACQUISITION CO II	JACS-UN	139,900	$34	0.00%
328	CYBERARK SOFTWARE LTD	M2682V108	500	$33	0.00%
329	COLUMBUS ACQUISITION CORP	COLAU	100,000	$32	0.00%
330	K&F GROWTH ACQUISITION CORP	KFIIU	245,700	$32	0.00%
331	ARCHIMEDES TECH SPAC PARTNER	G04537125	55,000	$30	0.00%
332	HCM III ACQUISITION CORP	HCMAW	60,399	$30	0.00%
333	A SPAC III ACQUISITION CORP	G0544A145	150,000	$29	0.00%
334	GIGCAPITAL7 CORP	GIGGW	2,481	$26	0.00%
335	AVIDITY BIOSCIENCES INC	05370A108	823	$25	0.00%
336	WEN ACQUISITION CORP	WENNW	69,334	$22	0.00%
337	OXLEY BRIDGE ACQ LTD	OBAWW	99,697	$22	0.00%
338	SIZZLE ACQUISITION CORP. II	SZZLU	134,124	$21	0.00%
339	AVIDITY BIOSCIENCES INC	05370A108	250	$20	0.00%
340	GLOBA TERRA ACQUISITION COR	GTERW	150,000	$19	0.00%
341	GIGCAPITAL7 CORP	GIGGW	47,172	$19	0.00%
342	SPRING VY ACQUISITION CORP I	G8377R119	27,610	$17	0.00%
343	CROWN RESV ACQUISITION CORP	CCK	200,000	$17	0.00%
344	REAL ASSET ACQUISITION CORP	RAAQW	1,617	$17	0.00%
345	GCT SEMICONDUCTOR HLDG INC	GCTS-WT	209,417	$16	0.00%
346	QUARTZSEA ACQUISITION CORP	QSEAU	79,388	$16	0.00%
347	PELICAN ACQUISITION CORP	PELI	50,000	$12	0.00%
348	GRAF GLOBAL CORP	GRAF-WT	997	$12	0.00%
349	FIGX CAP ACQUISITION CORP.	G3473K118	47,600	$12	0.00%
350	RF ACQUISITION CORP II	RFAIU	89,650	$11	0.00%
351	AVIDITY BIOSCIENCES INC	05370A108	175	$11	0.00%
352	RISING DRAGON ACQUISITION CO	RDACU	47,680	$11	0.00%
353	ARMADA ACQUISITION CORP II	XRPNW	12,500	$11	0.00%
354	DAYFORCE INC	15677J108	1,025	$10	0.00%
355	TAVIA ACQUISITION CORP	TAVIU	39,569	$9	0.00%
356	GESHER ACQUISITION CORP. II	GSHRW	25,000	$9	0.00%
357	KIMBERLY-CLARK CORP	KMB	600	$9	0.00%
358	HENNESSY CAP INVT CORP VII	G4405D115	29,750	$8	0.00%
359	DYNAMIX CORP III	DNMXW	806	$8	0.00%
360	STELLAR V CAP CORP	SVCCW	25,685	$7	0.00%
361	AVIDITY BIOSCIENCES INC	05370A108	250	$6	0.00%
362	WARNER BROS DISCOVERY INC	WBD	400	$6	0.00%
363	AVIDITY BIOSCIENCES INC	05370A108	100	$6	0.00%
364	LIGHTWAVE ACQUISITION CORP	LWACW	582	$6	0.00%
365	LAFAYETTE ACQUISITION CORP	LAFAU	585	$6	0.00%
366	AVIDITY BIOSCIENCES INC	05370A108	38	$5	0.00%
367	AVIDITY BIOSCIENCES INC	05370A108	47	$5	0.00%
368	WARNER BROS DISCOVERY INC	WBD	900	$5	0.00%
369	EQV VENTURES ACQUISITION COR	G3106N125	485	$5	0.00%
370	LAUNCH TWO ACQUISITION CORP.	LPBBW	385	$4	0.00%
371	COPLEY ACQUISITION CORP	COPL-WT	25,000	$4	0.00%
372	WARNER BROS DISCOVERY INC	WBD	500	$2	0.00%
373	RIBBON ACQUISITION CORP	RIBBU	11,575	$2	0.00%
374	LEGATO MERGER CORP III	LEGT-WT	140	$2	0.00%
375	D. BORAL ARC ACQ I CORP.	G2616F127	50	$1	0.00%
376	CANTOR EQUITY PARTNERS II IN	G1827P106	100	$1	0.00%
377	AVIDITY BIOSCIENCES INC	05370A108	100	$1	0.00%
378	ISHARES BITCOIN TRUST ETF	IBIT	515	$1	0.00%
379	AVIDITY BIOSCIENCES INC	05370A108	250	$1	0.00%
380	AVIDITY BIOSCIENCES INC	05370A108	119	$1	0.00%
381	BAIN CAP GSS INVT CORP	G0R78B122	100	$1	0.00%
382	AVIDITY BIOSCIENCES INC	05370A108	10	$1	0.00%
383	GALATA ACQUISITION CORP II	LATAW	72	$1	0.00%
384	AVIDITY BIOSCIENCES INC	05370A108	100	$1	0.00%
385	AVIDITY BIOSCIENCES INC	05370A108	105	$1	0.00%
386	WARNER BROS DISCOVERY INC	WBD	400	$1	0.00%
387	ANDRETTI ACQUISITION CORP II	POLEW	1	$0	0.00%
388	AVIDITY BIOSCIENCES INC	05370A108	8	$0	0.00%
389	CALISA ACQUISITION CORP	ALISU	100	$0	0.00%
390	AVIDITY BIOSCIENCES INC	05370A108	5	$0	0.00%
391	AVIDITY BIOSCIENCES INC	05370A108	54	$0	0.00%
392	AVIDITY BIOSCIENCES INC	05370A108	10	$0	0.00%
393	AVIDITY BIOSCIENCES INC	05370A108	105	$0	0.00%
394	AGRICULTURE & NAT SOL ACQ CO	G0131Y126	5	$0	0.00%
395	MILUNA ACQUISITION CORP	MMTXW	4	$0	0.00%
396	AVIDITY BIOSCIENCES INC	05370A108	5	$0	0.00%
397	DAYFORCE INC	15677J108	20	$0	0.00%
398	AVIDITY BIOSCIENCES INC	05370A108	5	$0	0.00%
399	AVIDITY BIOSCIENCES INC	05370A108	6	$0	0.00%
400	EGH ACQUISITION CORP.	EGHAU	2	$0	0.00%