Mga Batayang Estadistika
Profil Orang Dalam GLAZER CAPITAL, LLC
Nilai Portofolio $ 2,795,993
Posisi Saat Ini 240
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Glazer Capital, Llc telah mengungkapkan total kepemilikan 240 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,795,993 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Glazer Capital, Llc adalah Enstar Group Limited (US:ESGR) , SpringWorks Therapeutics, Inc. (US:SWTX) , Blueprint Medicines Corporation (US:BPMC) , Dun & Bradstreet Holdings, Inc. (US:DNB) , and Skechers U.S.A., Inc. (US:SKX) . Posisi baru Glazer Capital, Llc meliputi: SpringWorks Therapeutics, Inc. (US:SWTX) , Blueprint Medicines Corporation (US:BPMC) , Skechers U.S.A., Inc. (US:SKX) , American Airlines Group Inc (US:US02376RAF91) , and MAG Silver Corp. (CA:MAG) . Industri unggulan Glazer Capital, Llc adalah "Building Construction General Contractors And Operative Builders" (sic 15) , "Transportation Equipment" (sic 37) , and "Real Estate" (sic 65) .

Glazer Capital, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.11 0.19 6.9041 6.9041
1.33 0.17 6.1032 6.1032
2.39 0.15 5.4021 5.4021
0.72 0.24 8.6737 4.7923
17.80 0.16 5.7884 4.3839
0.11 3.8997 3.8997
4.31 0.09 3.2559 3.2559
3.79 0.10 3.4924 2.9147
5.76 0.08 2.9357 2.3001
5.12 0.05 1.7945 1.7945
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 0.01 0.4589 -3.8364
0.00 0.00 -1.1620
1.88 0.02 0.7276 -0.3687
0.24 0.04 1.2914 -0.2307
0.35 0.00 0.1351 -0.2254
1.82 0.02 0.6648 -0.1805
0.45 0.00 0.1702 -0.1635
0.85 0.01 0.3116 -0.1484
0.04 0.00 0.0154 -0.1437
1.14 0.01 0.4244 -0.1259
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-21 13G PHLT / Performant Healthcare, Inc. 4,595,936 5.82
2025-08-20 13G OLO / Olo Inc. 7,709,679 6.38
2025-08-15 13G YMAB / Y-mAbs Therapeutics, Inc. 2,654,700 5.84
2025-08-14 13G/A PLYA / Playa Hotels & Resorts N.V. 7,024,807 0 -100.00 0.00 -100.00
2025-08-14 13G/A VIGL / Vigil Neuroscience, Inc. 2,513,462 3,012,068 19.84 6.45 19.67
2025-08-14 13G WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 300,143 5.36
2025-08-14 13G JACS / Jackson Acquisition Company II 1,224,464 5.14
2025-08-14 13G/A TLGYF / TLGY Acquisition Corporation 423,921 0 -100.00 0.00 -100.00
2025-08-14 13G AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 1,202,000 6.01
2025-08-14 13G OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 1,499,883 5.93
2025-08-14 13G/A AGS / AGS LLC 2,310,360 3,451,287 49.38 8.32 49.37
2025-08-14 13G/A PHX / PHX Minerals Inc. 3,489,541 0 -100.00 0.00 -100.00
2025-08-14 13G/A ETWO / E2open Parent Holdings, Inc. 22,614,623 13,229,511 -41.50 4.25 -41.54
2025-08-14 13G/A TSVT / 2seventy bio, Inc. 2,750,000 0 -100.00 0.00 -100.00
2025-08-14 13G/A TGI / Triumph Group, Inc. 4,746,800 3,792,074 -20.11 4.88 -20.13
2025-08-14 13G/A ANSC / Agriculture & Natural Solutions Acquisition Corporation 2,220,555 1,875,033 -15.56 5.43 -15.68
2025-08-14 13G/A BUJA / Bukit Jalil Global Acquisition 1 Ltd 333,999 333,999 0.00 6.76 0.00
2025-08-14 13G/A MAYA / Maywood Acquisition Corp. 594,564 594,524 -0.01 4.99 -27.58
2025-07-25 13G HONE / HarborOne Bancorp, Inc. 2,283,877 5.30
2025-07-24 13G DNB / Dun & Bradstreet Holdings, Inc. 22,750,000 5.10
2025-07-23 13G BRDG / Bridge Investment Group Holdings Inc. 2,846,478 6.38
2025-07-15 13G PVBC / Provident Bancorp, Inc. 1,071,768 6.03
2025-07-09 13G IGMS / IGM Biosciences, Inc. 2,534,803 7.30
2025-07-07 13G SWTX / SpringWorks Therapeutics, Inc. 0 0.00
2025-06-30 13G LSEA / Landsea Homes Corporation 0 0.00
2025-06-04 13G INZY / Inozyme Pharma, Inc. 4,251,940 6.59
2025-05-20 13G EVRI / Everi Holdings Inc. 4,917,214 5.66
2025-05-15 13G DMAA / Drugs Made In America Acquisition Corp. 1,822,952 5.44
2025-05-15 13G/A ZUO / Zuora, Inc. 8,372,609 0 -100.00 0.00 -100.00
2025-05-15 13G/A TETEF / Technology & Telecommunication Acquisition Corporation 408,686 0 -100.00 0.00 -100.00
2025-05-15 13G/A RVNC / Revance Therapeutics, Inc. 7,210,121 0 -100.00 0.00 -100.00
2025-05-15 13G/A LGTY / Logility Supply Chain Solutions, Inc. 1,723,541 2,909,214 68.79 7.41 44.73
2025-05-15 13G/A EGRVF / Evergreen Corporation 697,654 199,986 -71.33 7.30 -16.00
2025-05-15 13G/A EMCG / Embrace Change Acquisition Corp. 230,000 79,885 -65.27 1.77 -65.23
2025-05-15 13G/A DSKE / Daseke, Inc. 2,394,169 0 -100.00 0.00 -100.00
2025-05-15 13G/A CTV / Innovid Corp. 7,841,568 0 -100.00 0.00 -100.00
2025-05-15 13G/A CKPT / Checkpoint Therapeutics, Inc. 3,087,052 3,165,000 2.52 3.81 -40.56
2025-05-15 13G/A CDMO / Avid Bioservices, Inc. 3,394,114 0 -100.00 0.00 -100.00
2025-05-15 13G/A BCOV / Brightcove Inc. 2,579,375 0 -100.00 0.00 -100.00
2025-05-15 13G/A ATMC / AlphaTime Acquisition Corp 578,041 0 -100.00 0.00 -100.00
2025-05-15 13G/A AMPS / Altus Power, Inc. 9,181,398 13,973,968 52.20 8.71 51.74
2025-05-15 13G/A AITR / AI Transportation Acquisition Corp 564,941 400,144 -29.17 6.21 -13.87
2025-05-15 13G/A ACCD / Accolade, Inc. 4,622,242 6,109,029 32.17 7.49 32.80
2025-05-15 13G HVII / Hennessy Capital Investment Corp. VII 1,027,505 5.22
2025-05-15 13G DYNX / Dynamix Corporation 1,025,006 6.17
2025-05-15 13G AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 1,218,664 5.54
2025-04-17 13G CMRX / Chimerix, Inc. 4,614,238 4.92
2025-03-28 13G PDCO / Patterson Companies, Inc. 4,635,023 5.24
2025-02-28 13G FNA / Paragon 28, Inc. 5,894,992 7.04
2025-02-19 13G BALY / Bally's Corporation 0 0.00
2025-02-14 13G/A ITI / Iteris, Inc. 2,837,077 0 -100.00 0.00 -100.00
2025-02-14 13G/A VSTO / Vista Outdoor Inc. 2,976,778 0 -100.00 0.00 -100.00
2025-02-14 13G/A NVEI / Nuvei Corporation 3,599,962 0 -100.00 0.00 -100.00
2025-02-14 13G/A GEAR / Revelyst, Inc. 3,038,397 2,115,462 -30.38 3.62 -30.38
2025-02-14 13G/A CHEA / Chenghe Acquisition Co. 454,858 0 -100.00 0.00 -100.00
2025-02-14 13G AFJK / Aimei Health Technology Co., Ltd 605,795 6.71
2025-02-06 13G ATSG / Air Transport Services Group, Inc. 3,862,756 5.86
2025-01-30 13G SCWX / SecureWorks Corp. 1,800,000 9.53
2024-11-14 13G/A / () 0 0.00
2024-11-14 13G/A ATRI / Atrion Corporation 104,903 0 -100.00 0.00 -100.00
2024-11-14 13G/A PLAO / Patria Latin American Opportunity Acquisition Corp. 850,055 400,000 -52.94 8.81 74.80
2024-11-14 13G/A AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units 0 0.00
2024-11-14 13G/A CURR / CURRENC Group Inc. 454,214 0 -100.00 0.00 -100.00
2024-11-14 13G/A IVCBF / Investcorp Europe Acquisition Corp I 1,146,833 749,900 -34.61 4.16 -58.11
2024-11-14 13G/A GODN / Golden Star Acquisition Corporation 632,835 196,041 -69.02 4.32 -39.07
2024-11-14 13G/A FNVTF / Finnovate Acquisition Corp. 630,022 240,808 -61.78 3.59 -48.20
2024-11-14 13G/A PETQ / PetIQ, Inc. 1,636,073 2,189,513 33.83 7.38 33.70
2024-11-14 13G/A DIST / Distoken Acquisition Corporation 189,757 100 -99.95 0.00 -100.00
2024-11-14 13G/A ATAK / Aurora Technology Acquisition Corp. 299,920 0 -100.00 0.00 -100.00
2024-11-14 13G/A GPAC / Global Partner Acquisition Corp II 214,505 0 -100.00 0.00 -100.00
2024-11-14 13G/A ROSS / Ross Acquisition Corp II 398,490 0 -100.00 0.00 -100.00
2024-11-14 13G/A DNQAF / Denali Capital Acquisition Corp. 310,944 0 -100.00 0.00 -100.00
2024-11-14 13G/A WNNR / Andretti Acquisition Corp. 543,937 0 -100.00 0.00 -100.00
2024-11-14 13G/A CHAA / Catcha Investment Corp 182,498 0 -100.00 0.00 -100.00
2024-11-14 13G/A MCAC / Monterey Capital Acquisition Corporation 684,505 0 -100.00 0.00 -100.00
2024-10-07 13G PRFT / Perficient, Inc. 0 0.00
2024-10-07 13G PWSC / PowerSchool Holdings, Inc. 0 0.00
2024-10-02 13G SHCR / Sharecare, Inc. 21,601,173 5.81
2024-09-20 13G CHUY / Chuy's Holdings, Inc. 1,243,377 7.22
2024-09-10 13G/A VMCAF / Valuence Merger Corp. I 700,530 272,695 -61.07 3.70 -67.20
2024-09-10 13G/A ZLSSF / Zalatoris II Acquisition Corp. 510,798 78,996 -84.53 1.60 -79.59
2024-09-10 13G/A IVCAF / Investcorp AI Acquisition Corp. 1,348,208 196,984 -85.39 2.48 -81.99
2024-09-10 13G/A BOCN / Blue Ocean Acquisition Corp. 199,996 194,357 -2.82 2.97 -72.65
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ESGR / Enstar Group Limited 0.72 185.74 0.24 191.57 8.6737 4.7923
SWTX / SpringWorks Therapeutics, Inc. 4.11 0.19 6.9041 6.9041
BPMC / Blueprint Medicines Corporation 1.33 0.17 6.1032 6.1032
DNB / Dun & Bradstreet Holdings, Inc. 17.80 424.49 0.16 436.67 5.7884 4.3839
SKX / Skechers U.S.A., Inc. 2.39 0.15 5.4021 5.4021
US02376RAF91 / American Airlines Group Inc 0.11 3.8997 3.8997
TGI / Triumph Group, Inc. 3.79 669.84 0.10 708.33 3.4924 2.9147
AZEK / The AZEK Company Inc. 1.71 71.77 0.09 91.67 3.3120 1.0638
MAG / MAG Silver Corp. 4.31 0.09 3.2559 3.2559
EVRI / Everi Holdings Inc. 5.76 473.36 0.08 530.77 2.9357 2.3001
CHX / ChampionX Corporation 2.46 322.66 0.06 258.82 2.1894 1.3853
WESTERN DIGITAL CORP / NOTE 0.03 11/15/2028 (958102AT2) 0.06 0.0000
RDFN / Redfin Corporation 4.83 750.20 0.05 980.00 1.9424 1.7001
WIX / Wix.com Ltd. 0.05 1,200.00 1.8669 1.6408
AVDX / AvidXchange Holdings, Inc. 5.12 0.05 1.7945 1.7945
JNPR / Juniper Networks, Inc. 1.10 0.04 1.5709 1.5709
AGS / AGS LLC 3.45 408.60 0.04 437.50 1.5430 1.1626
ETWO / E2open Parent Holdings, Inc. 13.23 0.04 1.5283 1.5283
COOP / Mr. Cooper Group Inc. 0.24 -12.00 0.04 12.50 1.2914 -0.2307
FLUOR CORP / NOTE 0.01125 8/15/2029 (343412AJ1) 0.04 0.0000
US682189AS48 / CONVERTIBLE ZERO 0.03 100.00 0.9387 0.1703
VIGL / Vigil Neuroscience, Inc. 3.01 0.02 0.8564 0.8564
US35953DAB01 / fuboTV Inc 0.02 475.00 0.8478 0.6185
US12685JAE55 / Cable One Inc 0.02 0.8302 0.8302
HONE / HarborOne Bancorp, Inc. 1.94 0.02 0.8089 0.8089
TASK / TaskUs, Inc. 1.32 0.02 0.7900 0.7900
EQX / Equinox Gold Corp. 3.68 0.02 0.7603 0.7603
ANSC / Agriculture & Natural Solutions Acquisition Corporation 1.88 -15.56 0.02 -13.04 0.7276 -0.3687
GLOBAL PMTS INC / NOTE 0.015 3/1/2031 (37940XAU6) 0.02 0.0000
DMAA / Drugs Made In America Acquisition Corp. 1.82 -0.03 0.02 0.00 0.6648 -0.1805
INZY / Inozyme Pharma, Inc. 4.33 0.02 0.6195 0.6195
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 1.50 0.02 0.5429 0.5429
UBER / Uber Technologies, Inc. 0.16 114.55 0.01 180.00 0.5362 0.2837
FYBR / Frontier Communications Parent, Inc. 0.40 0.01 0.5226 0.5226
K / Kellanova 0.16 -85.66 0.01 -86.96 0.4589 -3.8364
JACS / Jackson Acquisition Company II 1.22 10.36 0.01 9.09 0.4511 -0.0655
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 1.20 0.01 0.4338 0.4338
AACB / Artius II Acquisition Inc. 1.19 0.01 0.4325 0.4325
HVII / Hennessy Capital Investment Corp. VII 1.19 15.40 0.01 20.00 0.4309 -0.0390
FL / Foot Locker, Inc. 0.49 0.01 0.4288 0.4288
KFII / K&F Growth Acquisition Corp. II 1.17 -0.09 0.01 0.00 0.4274 -0.1142
AAM / AA Mission Acquisition Corp. 1.14 -0.11 0.01 0.00 0.4244 -0.1259
BURLINGTON STORES INC / NOTE 0.0125 12/15/2027 (122017AD8) 0.01 0.0000
CRAQ / Cal Redwood Acquisition Corp. 1.14 0.01 0.4079 0.4079
BRDG / Bridge Investment Group Holdings Inc. 1.14 94.77 0.01 120.00 0.4070 0.1482
HYAC / Haymaker Acquisition Corp. 4 1.02 0.36 0.01 0.00 0.4065 -0.1124
TACO / Berto Acquisition Corp. 1.06 0.01 0.3960 0.3960
SEAGATE HDD CAYMAN / NOTE 0.035 6/1/2028 (81180WBL4) 0.01 0.0000
PVBC / Provident Bancorp, Inc. 0.86 0.01 0.3837 0.3837
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 1.06 0.01 0.3797 0.3797
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 1.06 0.01 0.3794 0.3794
GTEN / Gores Holdings X, Inc. 1.03 0.01 0.3790 0.3790
CGCT / Cartesian Growth Corporation III 1.04 0.01 0.3739 0.3739
DYNX / Dynamix Corporation 1.00 -2.92 0.01 0.00 0.3630 -0.1088
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.98 0.01 0.3567 0.3567
NVEE / NV5 Global, Inc. 0.42 0.01 0.3507 0.3507
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.90 0.01 0.3302 0.3302
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.90 0.01 0.3224 0.3224
ATII / Archimedes Tech SPAC Partners II Co. 0.88 0.01 0.3202 0.3202
CCCM / Columbus Circle Capital Corp I 0.84 0.01 0.3195 0.3195
DRDB / Roman DBDR Acquisition Corp. II 0.85 -14.72 0.01 -11.11 0.3116 -0.1484
RDAG / Republic Digital Acquisition Company 0.81 0.01 0.2973 0.2973
PLMK / Plum Acquisition Corp. IV 0.77 -0.56 0.01 0.00 0.2829 -0.0770
AACT / Ares Acquisition Corporation II 0.66 -6.31 0.01 0.00 0.2658 -0.0954
LPBB / Launch Two Acquisition Corp. 0.70 -13.03 0.01 -12.50 0.2592 -0.1153
SDHI / Siddhi Acquisition Corp. 0.70 0.01 0.2525 0.2525
FERA / Fifth Era Acquisition Corp I 0.69 0.01 0.2504 0.2504
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.69 0.01 0.2503 0.2503
GHLD / Guild Holdings Company 0.35 0.01 0.2464 0.2464
MKS INC. / NOTE 0.0125 6/1/2030 (55306NAB0) 0.01 0.0000
MLAC / Mountain Lake Acquisition Corp. 0.63 -0.61 0.01 0.00 0.2304 -0.0634
AACI / Armada Acquisition Corp. II 0.64 0.01 0.2301 0.2301
FACT / FACT II Acquisition Corp 0.61 -1.33 0.01 0.00 0.2238 -0.0617
STR / Sitio Royalties Corp. 0.34 0.01 0.2237 0.2237
NETD / Nabors Energy Transition Corp. II 0.56 -6.24 0.01 0.00 0.2233 -0.0807
RAAQ / Real Asset Acquisition Corp. 0.61 0.01 0.2200 0.2200
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.59 0.01 0.2158 0.2158
COPL / Copley Acquisition Corp 0.60 0.01 0.2152 0.2152
MAYA / Maywood Acquisition Corp. 0.59 -0.01 0.01 20.00 0.2150 -0.0580
MACI / Melar Acquisition Corp. I 0.56 -1.11 0.01 0.00 0.2091 -0.0572
RFAI / RF Acquisition Corp II 0.55 -7.52 0.01 -16.67 0.2070 -0.0783
GMS / GMS Inc. 0.05 0.01 0.1999 0.1999
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.51 0.01 0.1838 0.1838
NTWO / Newbury Street II Acquisition Corp 0.50 -0.20 0.01 25.00 0.1825 -0.0488
CHAC / Crane Harbor Acquisition Corp. 0.50 990.62 0.01 -98.93 0.1816 0.1241
GIG / GigCapital7 Corp. 0.49 7.24 0.01 25.00 0.1810 -0.0319
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.50 0.01 0.1803 0.1803
IPOD / Dune Acquisition Corporation II 0.50 0.01 0.1797 0.1797
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.47 0.00 0.1750 0.1750
PELI / Pelican Acquisition Corporation 0.48 0.00 0.1731 0.1731
ALDF / Aldel Financial II Inc. 0.45 -36.40 0.00 -42.86 0.1702 -0.1635
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.44 0.00 0.1681 0.1681
DTSQ / DT Cloud Star Acquisition Corporation 0.43 -0.23 0.00 0.00 0.1606 -0.0449
ALF / Centurion Acquisition Corp. 0.42 -20.01 0.00 -20.00 0.1591 -0.0914
AMED / Amedisys, Inc. 0.04 0.00 0.1572 0.1572
TDAC / Translational Development Acquisition Corp. 0.42 0.08 0.00 0.00 0.1546 -0.0416
CHPG / ChampionsGate Acquisition Corporation 0.42 0.00 0.1520 0.1520
PMTR / Perimeter Acquisition Corp. I 0.42 0.00 0.1514 0.1514
SAGE / Sage Therapeutics, Inc. 0.44 0.00 0.1439 0.1439
OACC / Oaktree Acquisition Corp. III Life Sciences 0.37 -5.80 0.00 0.00 0.1364 -0.0471
GSRT / GSR III Acquisition Corp. 0.35 -55.02 0.00 -57.14 0.1351 -0.2254
TAVI / Tavia Acquisition Corp. 0.35 -0.00 0.00 0.00 0.1283 -0.0345
RDAC / Rising Dragon Acquisition Corp. 0.35 -0.07 0.00 0.00 0.1279 -0.0359
LOKV / Live Oak Acquisition Corp. V 0.33 0.00 0.1244 0.1244
GNTY / Guaranty Bancshares, Inc. 0.08 0.00 0.1195 0.1195
CVAC / CureVac N.V. 0.59 0.00 0.1155 0.1155
GENVR / Gen Digital Inc. - Equity Right 0.40 0.00 0.1137 0.1137
NPAC / New Providence Acquisition Corp. III 0.31 0.00 0.1123 0.1123
FSHP / Flag Ship Acquisition Corporation 0.29 -1.11 0.00 0.00 0.1090 -0.0328
CAEP / Cantor Equity Partners III, Inc. 0.29 0.00 0.1089 0.1089
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.30 0.00 0.1083 0.1083
CHEB / Chenghe Acquisition II Co. 0.29 -16.05 0.00 0.00 0.1079 -0.0554
COLA / Columbus Acquisition Corp 0.30 -0.35 0.00 0.00 0.1070 -0.0302
RAC / Rithm Acquisition Corp. 0.29 0.00 0.1055 0.1055
CUB / Lionheart Holdings 0.28 -7.36 0.00 -33.33 0.1052 -0.0385
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.29 0.00 0.1043 0.1043
DAAQ / Digital Asset Acquisition Corp. 0.28 0.00 0.1040 0.1040
LEGT / Legato Merger Corp. III 0.26 -2.00 0.00 0.00 0.0994 -0.0295
TVA / Texas Ventures Acquisition III Corp 0.28 0.00 0.0993 0.0993
GPAT / GP-Act III Acquisition Corp. 0.26 -5.84 0.00 0.00 0.0981 -0.0334
POLE / Andretti Acquisition Corp. II 0.26 0.00 0.00 0.00 0.0947 -0.0249
SIMA / SIM Acquisition Corp. I 0.25 -5.43 0.00 0.00 0.0932 -0.0319
SVCC / Stellar V Capital Corp. 0.26 0.00 0.0928 0.0928
FVN / Future Vision II Acquisition Corp. 0.24 -1.46 0.00 0.00 0.0883 -0.0256
NHIC / NewHold Investment Corp III 0.24 0.00 0.0878 0.0878
YHNA / YHN Acquisition I Limited 0.24 0.00 0.00 0.00 0.0877 -0.0243
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.21 0.00 0.0822 0.0822
KVAC / Keen Vision Acquisition Corporation 0.19 -0.22 0.00 0.00 0.0773 -0.0217
VACH / Voyager Acquisition Corp. 0.20 -0.17 0.00 0.00 0.0758 -0.0205
AFJK / Aimei Health Technology Co., Ltd 0.19 -37.62 0.00 -33.33 0.0740 -0.0787
LUMENTUM HLDGS INC / NOTE 0.015 12/15/2029 (55024UAH2) 0.00 0.0000
LCCC / Lakeshore Acquisition III Corp. 0.20 0.00 0.0733 0.0733
AIFE / Pantages Capital Acquisition Corporation. 0.20 0.00 0.00 0.00 0.0728 -0.0199
GSHR / Gesher Acquisition Corp. II 0.20 0.00 0.0726 0.0726
RIBB / Ribbon Acquisition Corp. 0.20 0.30 0.00 100.00 0.0721 -0.0195
SZZL / Sizzle Acquisition Corp. II 0.20 0.00 0.0716 0.0716
HSPT / Horizon Space Acquisition II Corp. 0.19 -0.01 0.00 0.00 0.0707 -0.0197
SOUL / Soulpower Acquisition Corporation 0.19 0.00 0.0695 0.0695
QSEA / Quartzsea Acquisition Corporation 0.17 0.00 0.0593 0.0593
EQV / EQV Ventures Acquisition Corp. 0.15 -36.54 0.00 -50.00 0.0574 -0.0553
IPCX / Inflection Point Acquisition Corp. III 0.15 0.00 0.0540 0.0540
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.15 0.00 0.0539 0.0539
BKHA / Black Hawk Acquisition Corporation 0.13 -0.13 0.00 0.00 0.0499 -0.0142
SPKL / Spark I Acquisition Corporation 0.12 -0.42 0.00 0.00 0.0467 -0.0131
FGMC / FG Merger II Corp. 0.12 0.00 0.0441 0.0441
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.10 0.00 0.0382 0.0382
LPAA / Launch One Acquisition Corp. 0.10 0.00 0.00 0.00 0.0381 -0.0102
CEPT / Cantor Equity Partners II, Inc. 0.09 0.00 0.0345 0.0345
EURK / Eureka Acquisition Corp 0.09 -0.87 0.00 0.0344 -0.0100
EMCG / Embrace Change Acquisition Corp. 0.08 -0.14 0.00 0.0339 -0.0104
ATMV / AlphaVest Acquisition Corp 0.08 -11.25 0.00 -100.00 0.0337 -0.0145
VERV / Verve Therapeutics, Inc. 0.08 0.00 0.0333 0.0333
BACQ / Bleichroeder Acquisition Corp. I 0.09 14.54 0.00 0.0319 -0.0031
US896945AD46 / TRIP 0 1/4 04/01/26 0.00 0.0258 -0.0187
TBMC / Trailblazer Merger Corporation I 0.05 -3.71 0.00 0.0199 -0.0059
CHAR / Charlton Aria Acquisition Corporation 0.05 0.00 0.00 0.0175 -0.0047
K / Kellanova Put 0.00 0.00 0.0162 0.0162
TACOW / Berto Acquisition Corp. - Equity Warrant 0.56 0.00 0.0160 0.0160
CEPO / Cantor Equity Partners I, Inc. 0.04 -89.24 0.00 -100.00 0.0154 -0.1437
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.25 0.00 0.0148 0.0148
TACH / Titan Acquisition Corp 0.04 0.00 0.0144 0.0144
RDUS / Radius Recycling, Inc. 0.01 0.00 0.0133 0.0133
PCSC / Perceptive Capital Solutions Corp 0.04 -12.40 0.00 0.0133 -0.0058
VCIC / Vine Hill Capital Investment Corp. 0.03 0.00 0.00 0.0110 -0.0029
RTAC / Renatus Tactical Acquisition Corp I 0.03 0.00 0.0106 0.0106
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 1.04 0.00 0.0101 0.0101
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.40 0.00 0.0090 0.0090
SBXD / SilverBox Corp IV 0.02 6.47 0.00 0.0078 -0.0010
GRAF / Graf Global Corp. 0.02 0.00 0.0068 0.0068
AACBR / Artius II Acquisition Inc. - Equity Right 0.77 0.00 0.0066 0.0066
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 1.30 0.00 0.00 0.0056 -0.0022
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.25 0.00 0.0053 0.0053
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.49 0.00 0.0048 0.0048
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.58 0.00 0.0048 0.0048
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.20 0.00 0.0045 0.0045
MAYAR / Maywood Acquisition Corp. - Equity Right 0.44 -25.48 0.00 0.0043 -0.0023
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.90 -23.41 0.00 0.0040 -0.0025
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.20 -15.35 0.00 0.0037 0.0001
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.25 0.00 0.0036 0.0036
GSRTR / GSR III Acquisition Corp. - Equity Right 0.01 -84.36 0.00 0.0035 -0.0028
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.21 0.00 0.0035 0.0035
PELIR / Pelican Acquisition Corporation - Equity Right 0.48 0.00 0.0033 0.0033
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.30 -59.51 0.00 0.0032 -0.0038
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.12 0.00 0.0031 0.0031
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.31 0.00 0.0030 0.0030
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.10 0.00 0.0030 0.0030
GIGGW / GigCapital7 Corp. - Equity Warrant 0.55 -25.32 0.00 0.0030 -0.0003
JACS.RT / Jackson Acquisition Company II - Equity Right 0.30 -45.45 0.00 0.0029 -0.0030
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0.29 0.00 0.0027 0.0027
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.37 0.00 0.0025 0.0025
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.10 0.00 0.0023 0.0023
COLAR / Columbus Acquisition Corp - Equity Right 0.30 0.00 0.00 0.0020 -0.0002
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.19 0.00 0.0017 0.0017
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.42 0.00 0.0015 0.0015
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.20 -0.31 0.00 0.0015 -0.0008
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.15 0.00 0.0015 0.0015
YHNAR / YHN Acquisition I Limited - Equity Right 0.23 0.00 0.00 0.0014 -0.0000
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.20 0.00 0.0013 0.0013
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.19 0.00 0.0013 0.0013
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.31 -0.46 0.00 0.0012 -0.0011
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.35 -27.22 0.00 0.0012 -0.0003
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.20 0.00 0.0012 0.0012
RFAIR / RF Acquisition Corp II - Equity Right 0.42 -4.39 0.00 0.0010 -0.0004
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant 0.21 -52.10 0.00 0.0010 -0.0022
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.14 0.00 0.0010 0.0010
RDUS / Radius Recycling, Inc. Put 0.00 -49.43 0.00 0.0010 -0.0010
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.19 -0.01 0.00 0.0010 -0.0002
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.10 0.00 0.0010 0.0010
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units 0.00 0.00 0.00 0.0009 -0.0002
FACTW / FACT II Acquisition Corp - Equity Warrant 0.10 -58.24 0.00 0.0009 -0.0010
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.12 -29.26 0.00 0.0009 -0.0005
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.05 0.00 0.0009 0.0009
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115) 0.16 0.00 0.0000
SKX / Skechers U.S.A., Inc. Call 0.00 0.00 0.0009 0.0009
NHICW / NewHold Investment Corp III - Equity Warrant 0.07 0.00 0.0009 0.0009
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.10 0.00 0.0008 0.0008
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.17 0.00 0.00 0.0008 -0.0002
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.10 0.00 0.0008 0.0008
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.21 0.00 0.00 0.0007 0.0000
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.01 0.00 0.0007 0.0007
FVNNR / Future Vision II Acquisition Corp. 0.10 0.00 0.00 0.0007 0.0001
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 0.0006 0.0006
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 0.10 0.00 0.00 0.0006 -0.0003
TAVIR / Tavia Acquisition Corp. - Equity Right 0.10 0.00 0.0000
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.09 0.00 0.00 0.0005 -0.0004
HIMS / Hims & Hers Health, Inc. Put 0.00 0.00 0.0005 0.0005
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.05 0.00 0.00 0.0004 0.0001
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units 0.00 0.00 0.0004 0.0004
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units 0.00 0.00 0.00 0.0004 -0.0001
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.03 0.00 0.0003 0.0003
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0.04 0.00 0.00 0.0003 -0.0002
FYBR / Frontier Communications Parent, Inc. Put 0.00 0.00 0.00 0.0003 -0.0010
EURKR / Eureka Acquisition Corp - Equity Right 0.03 -0.01 0.00 0.0003 -0.0001
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122) 0.00 0.00 0.0000
TACHW / Titan Acquisition Corp - Equity Warrant 0.02 0.00 0.0003 0.0003
TGI / Triumph Group, Inc. Put 0.00 0.00 0.0002 0.0002
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 0.00 0.0001 -0.0000
CHEB.WS / Chenghe Acquisition II Co. 0.03 -61.89 0.00 0.0001 -0.0001
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 -0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000 -0.0006
HOND / HCM II Acquisition Corp. 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.0504
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
IVCA / Investcorp AI Acquisition Corp. 0.00 -100.00 0.00 0.0000
BAYA / Bayview Acquisition Corp 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. Put 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
DYCQ / DT Cloud Acquisition Corporation 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0003
CUBWW / Lionheart Holdings - Equity Warrant 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SKGR / SK Growth Opportunities Corporation 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CLRCF / ClimateRock 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SIMA.W / SIM Acquisition Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
SSTK / Shutterstock, Inc. Call 0.00 -100.00 0.00 0.0000
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. Put 0.00 0.00 0.0000 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
TFIN / Triumph Financial, Inc. Put 0.00 -100.00 0.00 0.0000
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -1.1620
NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 0.0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SSTK / Shutterstock, Inc. 0.00 -100.00 0.00 0.0000
RENE / Cartesian Growth Corporation II 0.00 -100.00 0.00 0.0000
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
AITR / AI Transportation Acquisition Corp 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.00 -100.00 0.00 0.0000
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
BUJA / Bukit Jalil Global Acquisition 1 Ltd 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
CCRN / Cross Country Healthcare, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. Put 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
CHRS / Coherus Oncology, Inc. 0.00 -100.00 0.00 0.0000
CCIR.W / Cohen Circle Acquisition Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
GLACF / Global Lights Acquisition Corp 0.00 -100.00 0.00 0.0000
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
VOXX / VOXX International Corporation 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
CCIR / Cohen Circle Acquisition Corp. I 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000