Latest GLAZER CAPITAL, LLC Stock Portfolio
$970Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About GLAZER CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
GLAZER CAPITAL, LLC is a hedge fund based in New York, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, GLAZER CAPITAL, LLC reported an equity portfolio of $970.6 Millions as of 31 Dec, 2023.
The top stock holdings of GLAZER CAPITAL, LLC are AYX, SRC, CHS. The fund has invested 7.7% of it's portfolio in ALTERYX INC and 6.2% of portfolio in SPIRIT RLTY CAP INC NEW.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in AP ACQUISITION CORP (APCA), TRISTAR ACQUISITION I CORP (TRIS) and RCF ACQUISITION CORP (RCFA). GLAZER CAPITAL, LLC opened new stock positions in ALTERYX INC (AYX), SPIRIT RLTY CAP INC NEW (SRC) and NATIONAL WESTN LIFE GROUP IN (NWLI). The fund showed a lot of confidence in some stocks as they added substantially to BLOCKCHAIN COINVSTRS ACQ CRP (BCSA), KERNEL GROUP HOLDINGS INC (KRNL) and CHICOS FAS INC (CHS).
The top stock holdings of GLAZER CAPITAL, LLC are AYX, SRC, CHS. The fund has invested 7.7% of it's portfolio in ALTERYX INC and 6.2% of portfolio in SPIRIT RLTY CAP INC NEW.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in AP ACQUISITION CORP (APCA), TRISTAR ACQUISITION I CORP (TRIS) and RCF ACQUISITION CORP (RCFA). GLAZER CAPITAL, LLC opened new stock positions in ALTERYX INC (AYX), SPIRIT RLTY CAP INC NEW (SRC) and NATIONAL WESTN LIFE GROUP IN (NWLI). The fund showed a lot of confidence in some stocks as they added substantially to BLOCKCHAIN COINVSTRS ACQ CRP (BCSA), KERNEL GROUP HOLDINGS INC (KRNL) and CHICOS FAS INC (CHS).
New Buys
| Ticker | $ Bought |
|---|---|
| ALTERYX INC | 74,222,000 |
| SPIRIT RLTY CAP INC NEW | 60,531,000 |
| DOCUSIGN INC | 49,351,000 |
| NATIONAL WESTN LIFE GROUP IN | 44,735,000 |
| ROVER GROUP INC | 42,829,000 |
| TEXTAINER GROUP HOLDINGS LTD | 30,916,000 |
| HOLLYSYS AUTOMATION TCHNGY L | 22,211,000 |
| KARUNA THERAPEUTICS INC | 21,969,000 |
New stocks bought by GLAZER CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLOCKCHAIN COINVSTRS ACQ CRP | 1,086 |
| KERNEL GROUP HOLDINGS INC | 1,082 |
| CHICOS FAS INC | 1,047 |
| SPLUNK INC | 381 |
| WESTERN DIGITAL CORP. | 145 |
| CARTICA ACQUISITION CORP | 140 |
| DENALI CAPITAL ACQUISITN COR | 133 |
| LEARN CW INVESTMENT COR | 126 |
Additions to existing portfolio by GLAZER CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AP ACQUISITION CORP | -89.85 |
| TRISTAR ACQUISITION I CORP | -87.44 |
| RCF ACQUISITION CORP | -69.12 |
| ENPHYS ACQUISITION CORP | -68.61 |
| IX ACQUISITION CORP | -66.13 |
| CETUS CAP ACQUISITION CORP | -65.64 |
| MOUNTAIN & CO I ACQUISITN CO | -65.42 |
| A SPAC I ACQUISITION CORP | -59.62 |
GLAZER CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES ACQUISITION CORPORATION | -65,277,000 |
| TABULA RASA HEALTHCARE INC | -4,843,000 |
| ARCO PLATFORM LTD | -36,075,000 |
| HERSHA HOSPITALITY TR | -19,997,000 |
| ACTIVISION BLIZZARD INC | -176,916,000 |
| NATIONAL INSTRS CORP | -96,265,000 |
| HERITAGE CRYSTAL CLEAN INC | -62,730,000 |
| THORNE HEALTHTECH INC | -13,561,000 |
GLAZER CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of GLAZER CAPITAL, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.82 | 142,000 | 7,924,000 | NEW | ||
| AFAR | AURA FAT PROJS ACQUISITION C | 0.47 | 416,969 | 4,532,000 | REDUCED | -0.25 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.18 | 157,175 | 1,721,000 | NEW | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 1,000 | 11,000 | NEW | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 19,912 | 1,000 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.25 | 214,305 | 2,398,000 | ADDED | 1.66 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.38 | 330,830 | 3,705,000 | REDUCED | -4.92 | |
| APCA | AP ACQUISITION CORP | 0.02 | 17,354 | 193,000 | REDUCED | -89.85 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.51 | 460,857 | 4,931,000 | ADDED | 16.69 | |
| APXI | APX ACQUISITION CORP I | 0.34 | 293,822 | 3,279,000 | REDUCED | -58.93 | |
| ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.56 | 494,389 | 5,389,000 | REDUCED | -0.61 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.17 | 156,129 | 1,702,000 | REDUCED | -59.62 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.06 | 50,058 | 544,000 | NEW | ||
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.34 | 299,920 | 3,294,000 | REDUCED | -53.45 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 7.65 | 1,573,830 | 74,222,000 | NEW | ||
| AYX | ALTERYX INC | 0.36 | 3,600,000 | 3,494,000 | NEW | ||
| BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.15 | 134,849 | 1,467,000 | ADDED | 1,086 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.29 | 260,529 | 2,777,000 | NEW | ||
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.65 | 588,859 | 6,330,000 | ADDED | 2.13 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.77 | 100,048 | 7,516,000 | NEW | ||
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.41 | 360,409 | 3,972,000 | REDUCED | -2.34 | |
| CBRG | CHAIN BRIDGE I | 0.07 | 61,470 | 667,000 | ADDED | 27.68 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.04 | 36,138 | 392,000 | REDUCED | -8.9 | |
| CHAA | CATCHA INVESTMENT CORP | 0.21 | 182,498 | 2,031,000 | REDUCED | -10.86 | |
| CHEA | CHENGHE ACQUISITION CO | 0.52 | 454,858 | 5,003,000 | ADDED | 9.02 | |
| CHS | CHICOS FAS INC | 4.69 | 6,003,340 | 45,505,000 | ADDED | 1,047 | |
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.47 | 420,753 | 4,590,000 | ADDED | 140 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRC | CLIMATEROCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.54 | 481,113 | 5,232,000 | ADDED | 113 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.76 | 1,069,770 | 7,424,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.14 | 127,218 | 1,355,000 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.14 | 120,339 | 1,310,000 | REDUCED | -8.88 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.35 | 310,944 | 3,430,000 | ADDED | 133 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 5.08 | 49,598,000 | 49,351,000 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.04 | 32,028 | 349,000 | NEW | ||
| DSKE | DASEKE INC | 0.75 | 900,200 | 7,292,000 | NEW | ||
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.30 | 253,566 | 2,868,000 | REDUCED | -1.81 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART INC | 1.92 | 811,514 | 18,584,000 | NEW | ||
| EURN | EURONAV NV | 0.70 | 387,663 | 6,819,000 | NEW | ||
| EVGR | EVERGREEN CORPORATION | 0.80 | 697,654 | 7,772,000 | REDUCED | -1.56 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.72 | 630,022 | 6,962,000 | REDUCED | -4.77 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.11 | 104,828 | 1,102,000 | UNCHANGED | 0.00 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRGI | FIESTA RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.24 | 214,505 | 2,375,000 | REDUCED | -14.02 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.02 | 14,814 | 160,000 | NEW | ||
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCMA | HCM ACQUISITION CO | 0.34 | 299,800 | 3,352,000 | REDUCED | -36.59 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 2.29 | 842,904 | 22,211,000 | NEW | ||
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.52 | 454,214 | 5,096,000 | ADDED | 1.87 | |
| IMGN | IMMUNOGEN INC | 0.82 | 268,135 | 7,950,000 | NEW | ||
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.08 | 68,723 | 742,000 | NEW | ||
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.29 | 260,330 | 2,796,000 | ADDED | 6.3 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 1.53 | 1,348,210 | 14,817,000 | REDUCED | -0.91 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 1.30 | 1,146,830 | 12,638,000 | REDUCED | -34.23 | |
| IXAQ | IX ACQUISITION CORP | 0.07 | 61,932 | 684,000 | REDUCED | -66.13 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.20 | 166,189 | 1,906,000 | REDUCED | -3.69 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.05 | 45,064 | 482,000 | NEW | ||
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.22 | 197,154 | 2,117,000 | ADDED | 1,082 | |
| KRTX | KARUNA THERAPEUTICS INC | 2.26 | 69,410 | 21,969,000 | NEW | ||
| KYCH | KEYARCH ACQUISITION CORP | 0.22 | 194,356 | 2,113,000 | REDUCED | -2.14 | |
| LATG | CHENGHE ACQUISITION I CO | 0.08 | 67,255 | 741,000 | ADDED | 21.49 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.14 | 127,164 | 1,399,000 | REDUCED | -3.41 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.88 | 790,050 | 8,517,000 | REDUCED | -56.91 | |
| LCW | LEARN CW INVESTMENT COR | 0.36 | 325,467 | 3,509,000 | ADDED | 126 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.17 | 149,534 | 1,664,000 | REDUCED | -39.98 | |
| LHC | LEO HLDGS CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.28 | 256,161 | 2,723,000 | ADDED | 28.58 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.59 | 510,097 | 5,764,000 | REDUCED | -65.42 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.77 | 684,505 | 7,434,000 | REDUCED | -1.21 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.05 | 8,297 | 487,000 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.24 | 218,627 | 2,333,000 | REDUCED | -68.61 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.11 | 90,498 | 1,036,000 | REDUCED | -1.1 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.33 | 291,166 | 3,168,000 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 4.61 | 92,616 | 44,735,000 | NEW | ||
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.20 | 171,010 | 1,934,000 | REDUCED | -5.27 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.65 | 600,550 | 6,348,000 | NEW | ||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.76 | 666,968 | 7,370,000 | REDUCED | -9.32 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.55 | 487,045 | 5,357,000 | REDUCED | -21.13 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.97 | 850,055 | 9,436,000 | REDUCED | -30.23 | |
| PLMI | PLUM ACQUISITION CORP I | 0.46 | 408,337 | 4,430,000 | ADDED | 58.6 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.03 | 30,639 | 334,000 | NEW | ||
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.34 | 296,676 | 3,258,000 | REDUCED | -69.12 | |
| RENE | CARTESIAN GROWTH CORP II | 0.47 | 416,882 | 4,565,000 | ADDED | 22.47 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.55 | 492,721 | 5,366,000 | ADDED | 2.97 | |
| ROVR | ROVER GROUP INC | 4.41 | 3,936,530 | 42,829,000 | NEW | ||
| RPT | RPT REALTY | 1.19 | 898,255 | 11,579,000 | NEW | ||
| RRAC | RIGEL RESOURCE ACQ CORP | 0.12 | 103,285 | 1,132,000 | REDUCED | -39.13 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 50,000 | 23,000 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 2,181 | 23,000 | NEW | ||
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.11 | 99,996 | 1,085,000 | REDUCED | -59.46 | |
| SPLK | SPLUNK INC | 7.66 | 67,520,000 | 74,373,000 | ADDED | 381 | |
| SPLK | SPLUNK INC | 0.20 | 2,000,000 | 1,937,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 6.24 | 1,385,460 | 60,531,000 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.71 | 635,193 | 6,866,000 | ADDED | 32.81 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| TAC | TRANSALTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENK | TENX KEANE ACQUISITION | 0.46 | 406,729 | 4,450,000 | REDUCED | -1.17 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.50 | 419,044 | 4,823,000 | REDUCED | -0.06 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 3.18 | 628,368 | 30,916,000 | NEW | ||
| THRN | THORNE HEALTHTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.48 | 423,921 | 4,697,000 | REDUCED | -0.46 | |
| TMTC | TMT ACQUISITION CORP | 0.15 | 139,428 | 1,467,000 | ADDED | 11.24 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 500 | 5,000 | UNCHANGED | 0.00 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.17 | 149,878 | 1,616,000 | REDUCED | -87.44 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.03 | 24,375 | 274,000 | ADDED | 2.87 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.06 | 56,405 | 599,000 | NEW | ||
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOA | TWO | 0.02 | 22,216 | 235,000 | NEW | ||
| VAQC | VECTOR ACQUISITION CORP II | 0.01 | 12,737 | 135,000 | ADDED | 1.1 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.81 | 700,530 | 7,839,000 | REDUCED | -0.93 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 4.86 | 47,410,000 | 47,220,000 | ADDED | 145 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.61 | 543,937 | 5,913,000 | ADDED | 30.44 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.56 | 510,798 | 5,460,000 | REDUCED | -36.55 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYMAKER ACQUISITION CORP IV | 1.10 | 1,041,300 | 10,694,000 | REDUCED | -0.25 | ||
| AGRICULTURE & NAT SOL ACQ CO | 1.03 | 990,016 | 10,049,000 | NEW | |||
| ARES ACQUISITION CORP II | 1.01 | 939,095 | 9,804,000 | REDUCED | -0.1 | ||
| AI TRANSN ACQUISITION CORP | 0.92 | 880,427 | 8,980,000 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.69 | 621,061 | 6,664,000 | ADDED | 0.35 | ||
| GOLDEN STAR ACQUISITION CORP | 0.68 | 632,835 | 6,594,000 | ADDED | 6.55 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.63 | 599,700 | 6,117,000 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.53 | 499,468 | 5,160,000 | ADDED | 8.34 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.42 | 382,709 | 4,106,000 | ADDED | 11.23 | ||
| NABORS ENERGY TRANSITION COR | 0.40 | 375,103 | 3,894,000 | ADDED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.33 | 290,970 | 3,186,000 | REDUCED | -0.72 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.31 | 300,000 | 3,024,000 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.31 | 290,623 | 3,020,000 | ADDED | 16.58 | ||
| ALPHAVEST ACQUISITION CORP | 0.26 | 238,874 | 2,558,000 | ADDED | 1.49 | ||
| BAYVIEW ACQUISITION CORP | 0.26 | 250,100 | 2,504,000 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.23 | 217,904 | 2,251,000 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.21 | 196,598 | 2,029,000 | REDUCED | -0.4 | ||
| DISTOKEN ACQUISITION CORP | 0.21 | 189,757 | 2,011,000 | ADDED | 1.09 | ||
| OAK WOODS ACQUISITION CORP | 0.20 | 185,123 | 1,949,000 | ADDED | 11.75 | ||
| ESH ACQUISITION CORP | 0.19 | 178,733 | 1,827,000 | REDUCED | -20.56 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.17 | 157,812 | 1,646,000 | ADDED | 0.19 | ||
| TRAILBLAZER MERGER CORP I | 0.16 | 145,987 | 1,527,000 | REDUCED | -4.57 | ||
| SPARK I ACQUISITION CORP | 0.16 | 149,950 | 1,520,000 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.09 | 89,636 | 913,000 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.08 | 75,000 | 753,000 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.07 | 65,484 | 688,000 | REDUCED | -65.64 | ||
| ARES ACQUISITION CORP II | 0.01 | 416,857 | 63,000 | REDUCED | -10.71 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 200,000 | 30,000 | REDUCED | -9.63 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 224,600 | 27,000 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 2,300 | 24,000 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.00 | 85,738 | 11,000 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |