Estatísticas Básicas
Perfil do Insider GLAZER CAPITAL, LLC
Valor do Portfólio $ 2,979,824
Posições Atuais 304
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Glazer Capital, Llc divulgou 304 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,979,824 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Glazer Capital, Llc são Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , CyberArk Software Ltd. (US:CYBR) , Merus N.V. (US:MRUS) , Mr. Cooper Group Inc. (US:COOP) , and AvidXchange Holdings, Inc. (US:AVDX) . As novas posições de Glazer Capital, Llc incluem Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , CyberArk Software Ltd. (US:CYBR) , Merus N.V. (US:MRUS) , 89bio, Inc. (US:ETNB) , and Veritex Holdings, Inc. (US:VBTX) . As principais indústrias de Glazer Capital, Llc são "Building Construction General Contractors And Operative Builders" (sic 15) , "Transportation Equipment" (sic 37) , and "Real Estate" (sic 65) .

Glazer Capital, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 3.21 0.34 11.4805 11.4805
CYBR / CyberArk Software Ltd. 0.34 0.16 5.5199 5.5199
MRUS / Merus N.V. 1.62 0.15 5.1165 5.1165
COOP / Mr. Cooper Group Inc. 0.58 0.12 4.1256 2.8342
ETNB / 89bio, Inc. 5.64 0.08 2.7808 2.7808
VBTX / Veritex Holdings, Inc. 2.25 0.08 2.5266 2.5266
WNS / WNS (Holdings) Limited 0.97 0.07 2.4804 2.4804
VRNT / Verint Systems Inc. 3.12 0.06 2.1205 2.1205
PHLT / Performant Healthcare, Inc. 6.76 0.05 1.7528 1.7528
ZIMV / ZimVie Inc. 2.29 0.04 1.4583 1.4583
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.00 -5.7884
TGI / Triumph Group, Inc. 0.00 0.00 -3.4924
RDFN / Redfin Corporation 0.00 0.00 -1.9424
UBER / Uber Technologies, Inc. 0.00 0.00 -0.5362
BRDG / Bridge Investment Group Holdings Inc. 0.00 0.00 -0.4070
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.00 0.00 -0.3224
ETHM / Dynamix Corporation 0.24 0.00 0.0821 -0.2809
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 -0.2503
AACI / Armada Acquisition Corp. II 0.25 0.00 0.0876 -0.1425
RDAG / Republic Digital Acquisition Company 0.47 0.00 0.1628 -0.1345
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-11-18 13D BRR / Columbus Circle Capital Corp I 2,005,799 1,989,461 -0.81 7.70 -1.28
2025-11-13 13G/A HONE / HarborOne Bancorp, Inc. 2,283,877 3,014,812 32.00 6.99 31.89
2025-11-13 13G/A ETHM / Dynamix Corporation 1,025,006 235,012 -77.07 1.42 -76.99
2025-11-13 13G/A BRDG / Bridge Investment Group Holdings Inc. 2,846,478 0 -100.00 0.00 -100.00
2025-11-13 13G VNME / Vendome Acquisition Corporation I 1,273,889 6.37
2025-11-13 13G SPEG / Silver Pegasus Acquisition Corp. 889,014 7.73
2025-11-13 13G EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units 800,000 6.96
2025-11-13 13G BDCIU / BTC Development Corp. - Debt/Equity Composite Units 1,525,554 6.93
2025-11-13 13G ORIQ / Origin Investment Corp I 493,321 5.72
2025-11-13 13G/A OLO / Olo Inc. 7,709,679 0 -100.00 0.00 -100.00
2025-11-13 13G/A PHLT / Performant Healthcare, Inc. 4,595,936 6,756,934 47.02 8.40 44.33
2025-11-13 13G/A ZIMV / ZimVie Inc. 1,994,479 2,294,392 15.04 8.13 14.99
2025-11-13 13G/A DNB / Dun & Bradstreet Holdings, Inc. 22,750,000 0 -100.00 0.00 -100.00
2025-11-13 13G APAD / A Paradise Acquisition Corp. 1,174,355 5.70
2025-11-13 13G CHPG / ChampionsGate Acquisition Corporation 450,000 5.22
2025-11-13 13G APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units 400,000 8.00
2025-11-13 13G GTERA / Globa Terra Acquisition Corporation 955,594 5.46
2025-11-13 13G GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units 1,635,000 7.11
2025-11-13 13G/A WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 300,143 273,454 -8.89 3.72 -30.60
2025-11-13 13G/A YMAB / Y-mAbs Therapeutics, Inc. 2,654,700 0 -100.00 0.00 -100.00
2025-11-13 13G/A IGMS / IGM Biosciences, Inc. 2,534,803 0 -100.00 0.00 -100.00
2025-11-13 13G BCAR / D. Boral ARC Acquisition I Corp. 2,050,000 6.84
2025-11-03 13G TRUE / TrueCar, Inc. 5,336,721 6.03
2025-10-23 13G CIO / City Office REIT, Inc. 2,412,926 5.98
2025-10-10 13G AVDX / AvidXchange Holdings, Inc. 12,577,251 6.06
2025-10-06 13G VRNT / Verint Systems Inc. 3,243,915 5.38
2025-09-29 13G PBPB / Potbelly Corporation 1,605,145 5.31
2025-09-10 13G SCPH / scPharmaceuticals Inc. 2,474,820 2,474,820 0.00 4.64 0.00
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
2025-08-14 13G/A TLGYF / TLGY Acquisition Corporation 423,921 0 -100.00 0.00 -100.00
2025-08-14 13G/A TSVT / 2seventy bio, Inc. 2,750,000 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 PHX / PHX Minerals Inc. 3,489,541 0 -100.00 0.00 -100.00
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 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 JACS / Jackson Acquisition Company II 1,224,464 5.14
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/A AGS / AGS LLC 2,310,360 3,451,287 49.38 8.32 49.37
2025-07-15 13G PVBC / Provident Bancorp, Inc. 1,071,768 6.03
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/A EGRVF / Evergreen Corporation 697,654 199,986 -71.33 7.30 -16.00
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 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 DMAA / Drugs Made In America Acquisition Corp. 1,822,952 5.44
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 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
2025-02-14 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
2025-02-06 13G ATSG / Air Transport Services Group, Inc. 3,862,756 5.86
2025-01-30 13G SCWX / SecureWorks Corp. 1,800,000 9.53
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 3.21 0.34 11.4805 11.4805
CYBR / CyberArk Software Ltd. 0.34 0.16 5.5199 5.5199
MRUS / Merus N.V. 1.62 0.15 5.1165 5.1165
COOP / Mr. Cooper Group Inc. 0.58 138.30 0.12 238.89 4.1256 2.8342
AVDX / AvidXchange Holdings, Inc. 8.55 66.81 0.09 70.00 2.8545 1.0600
ETNB / 89bio, Inc. 5.64 0.08 2.7808 2.7808
VBTX / Veritex Holdings, Inc. 2.25 0.08 2.5266 2.5266
WNS / WNS (Holdings) Limited 0.97 0.07 2.4804 2.4804
VRNT / Verint Systems Inc. 3.12 0.06 2.1205 2.1205
PHLT / Performant Healthcare, Inc. 6.76 0.05 1.7528 1.7528
COINBASE GLOBAL INC / NOTE 0.0025 4/0 (19260QAF4) 0.05 0.0000
ZIMV / ZimVie Inc. 2.29 0.04 1.4583 1.4583
HONE / HarborOne Bancorp, Inc. 3.01 55.68 0.04 86.36 1.3760 0.5670
DAY / Dayforce Inc. 0.57 0.04 1.3125 1.3125
AHL / Aspen Insurance Holdings Limited 0.92 0.03 1.1339 1.1339
K / Kellanova 0.38 137.14 0.03 158.33 1.0530 0.5941
IPG / The Interpublic Group of Companies, Inc. 1.06 0.03 0.9926 0.9926
PBPB / Potbelly Corporation 1.63 0.03 0.9328 0.9328
TASK / TaskUs, Inc. 1.54 16.56 0.03 22.73 0.9202 0.1302
US12685JAE55 / Cable One Inc 0.03 13.04 0.8860 0.0558
SNOWFLAKE INC / NOTE 10/0 (833445AD1) 0.03 0.0000
US92343XAC48 / Verint Systems, Inc. 0.03 0.8468 0.8468
US35953DAB01 / fuboTV Inc 0.02 4.35 0.8262 -0.0216
CVAC / CureVac N.V. 4.55 664.34 0.02 700.00 0.8224 0.7069
PRA / ProAssurance Corporation 1.02 0.02 0.8180 0.8180
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 2.35 0.02 0.7843 0.7843
PGRE / Paramount Group, Inc. 3.50 0.02 0.7682 0.7682
FLUOR CORP / NOTE 0.01125 8/1 (343412AJ1) 0.02 0.0000
EVAC / EQV Ventures Acquisition Corp. II 2.22 0.02 0.7425 0.7425
SAND / Sandstorm Gold Ltd. 1.74 0.02 0.7296 0.7296
IAS / Integral Ad Science Holding Corp. 2.10 0.02 0.7156 0.7156
BCAR / D. Boral ARC Acquisition I Corp. 2.05 0.02 0.6832 0.6832
BRR / Columbus Circle Capital Corp I 2.01 138.44 0.02 150.00 0.6812 0.3617
ANSC / Agriculture & Natural Solutions Acquisition Corporation 1.82 -2.67 0.02 -5.00 0.6682 -0.0595
ADMNF / Acuren Corporation 1.45 0.02 0.6470 0.6470
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.02 0.6451 0.6451
US252131AK39 / CONV. NOTE 0.02 0.6335 0.6335
JAZZ INVESTMENTS I LTD / NOTE 0.03125 9/15/2030 (472145AH4) 0.02 0.0000
DMAA / Drugs Made In America Acquisition Corp. 1.82 -0.01 0.02 0.00 0.6281 -0.0368
TACO / Berto Acquisition Corp. 1.79 68.56 0.02 63.64 0.6251 0.2291
VMEO / Vimeo, Inc. 2.29 0.02 0.5955 0.5955
CTLP / Cantaloupe, Inc. 1.67 0.02 0.5939 0.5939
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units 1.64 0.02 0.5561 0.5561
EA / Electronic Arts Inc. 0.08 0.02 0.5429 0.5429
CIO / City Office REIT, Inc. 2.27 0.02 0.5309 0.5309
IMXI / International Money Express, Inc. 1.11 0.02 0.5208 0.5208
PVBC / Provident Bancorp, Inc. 1.23 43.16 0.02 50.00 0.5171 0.1334
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 1.53 0.02 0.5171 0.5171
MKS INC. / NOTE 0.0125 6/0 (55306NAB0) 0.02 0.0000
OYSE / Oyster Enterprises II Acquisition Corp 1.50 0.02 0.5044 0.5044
U / Unity Software Inc. 0.36 0.01 0.4903 0.4903
MTSR / Metsera, Inc. 0.27 0.01 0.4753 0.4753
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 1.33 0.01 0.4517 0.4517
SHCO / Soho House & Co Inc. 1.52 0.01 0.4504 0.4504
JACS / Jackson Acquisition Company II 1.23 0.41 0.01 0.00 0.4283 -0.0228
VNME / Vendome Acquisition Corporation I 1.27 0.01 0.4245 0.4245
EM / Smart Share Global Limited - Depositary Receipt (Common Stock) 9.35 0.01 0.4236 0.4236
AACB / Artius II Acquisition Inc. 1.19 -0.00 0.01 0.00 0.4062 -0.0263
SCS / Steelcase Inc. 0.70 0.01 0.4055 0.4055
HVII / Hennessy Capital Investment Corp. VII 1.18 -0.90 0.01 -8.33 0.4015 -0.0294
AXIN / Axiom Intelligence Acquisition Corp 1 1.20 0.01 0.4014 0.4014
KFII / K&F Growth Acquisition Corp. II 1.17 -0.58 0.01 0.00 0.4001 -0.0273
AAM / AA Mission Acquisition Corp. 1.12 -1.23 0.01 0.00 0.3971 -0.0273
APAD / A Paradise Acquisition Corp. 1.17 0.01 0.3902 0.3902
CRAQ / Cal Redwood Acquisition Corp. 1.16 0.96 0.01 0.00 0.3876 -0.0203
AL / Air Lease Corporation 0.18 0.01 0.3813 0.3813
HYAC / Haymaker Acquisition Corp. 4 0.97 -4.81 0.01 0.00 0.3710 -0.0356
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd 1.10 0.01 0.3664 0.3664
BLUW / Blue Water Acquisition Corp. III 1.08 0.01 0.3604 0.3604
KCHV / Kochav Defense Acquisition Corp. 1.07 0.01 0.3599 0.3599
GTEN / Gores Holdings X, Inc. 1.02 -0.86 0.01 0.00 0.3512 -0.0278
CGCT / Cartesian Growth Corporation III 1.04 -0.24 0.01 0.00 0.3509 -0.0230
PACH / Pioneer Acquisition I Corp 1.05 0.01 0.3505 0.3505
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 1.03 0.01 0.3473 0.3473
LBRDK / Liberty Broadband Corporation 0.16 0.01 0.3345 0.3345
WESTERN DIGITAL CORP / NOTE 3.000% 11/1 (958102AT2) 0.01 0.0000
SNV / Synovus Financial Corp. 0.20 0.01 0.3269 0.3269
GTERA / Globa Terra Acquisition Corporation 0.96 0.01 0.3201 0.3201
ATII / Archimedes Tech SPAC Partners II Co. 0.88 0.00 0.01 0.00 0.2998 -0.0203
JENA / Jena Acquisition Corporation II 0.87 0.01 0.2979 0.2979
SPEG / Silver Pegasus Acquisition Corp. 0.89 0.01 0.2974 0.2974
OBA / Oxley Bridge Acquisition Limited 0.89 0.01 0.2968 0.2968
DRDB / Roman DBDR Acquisition Corp. II 0.85 0.00 0.01 0.00 0.2927 -0.0190
PNFP / Pinnacle Financial Partners, Inc. 0.09 0.01 0.2919 0.2919
TRML / Tourmaline Bio, Inc. 0.18 0.01 0.2892 0.2892
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units 0.80 0.01 0.2681 0.2681
PLMK / Plum Acquisition Corp. IV 0.77 0.00 0.01 0.00 0.2668 -0.0161
SOCA / Solarius Capital Acquisition Corp. 0.80 0.01 0.2658 0.2658
SCPH / scPharmaceuticals Inc. 1.38 0.01 0.2629 0.2629
STAA / STAAR Surgical Company 0.29 0.01 0.2588 0.2588
CEPF / Cantor Equity Partners IV, Inc. 0.75 0.01 0.2574 0.2574
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units 0.75 0.01 0.2546 0.2546
LPBB / Launch Two Acquisition Corp. 0.70 0.00 0.01 0.00 0.2439 -0.0153
ALF / Centurion Acquisition Corp. 0.68 61.93 0.01 75.00 0.2424 0.0833
CCII / Cohen Circle Acquisition Corp. II 0.70 0.01 0.2384 0.2384
SDHI / Siddhi Acquisition Corp. 0.70 0.00 0.01 0.00 0.2379 -0.0146
PAII / Pyrophyte Acquisition Corp. II 0.70 0.01 0.2355 0.2355
FERA / Fifth Era Acquisition Corp I 0.69 -0.45 0.01 -14.29 0.2341 -0.0163
US91879QAN97 / CONVERTIBLE ZERO 0.01 0.2337 0.2337
EGHA / EGH Acquisition Corp. 0.69 0.01 0.2310 0.2310
SMLR / Semler Scientific, Inc. 0.23 0.01 0.2265 0.2265
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units 0.65 0.01 0.2183 0.2183
INAC / Indigo Acquisition Corp. 0.65 0.01 0.2176 0.2176
MLAC / Mountain Lake Acquisition Corp. 0.62 -0.54 0.01 0.00 0.2159 -0.0145
FACT / FACT II Acquisition Corp 0.61 -0.33 0.01 0.00 0.2097 -0.0141
NETD / Nabors Energy Transition Corp. II 0.55 -1.41 0.01 0.00 0.2086 -0.0147
RAAQ / Real Asset Acquisition Corp. 0.61 0.00 0.01 0.00 0.2063 -0.0138
COPL / Copley Acquisition Corp 0.60 0.02 0.01 0.00 0.2027 -0.0124
TVAI / Thayer Ventures Acquisition Corporation II 0.59 0.01 0.1998 0.1998
MAYA / Maywood Acquisition Corp. 0.58 -2.43 0.01 -16.67 0.1993 -0.0156
MACI / Melar Acquisition Corp. I 0.56 0.00 0.01 0.00 0.1961 -0.0131
RFAI / RF Acquisition Corp II 0.52 -5.58 0.01 0.00 0.1870 -0.0200
GIG / GigCapital7 Corp. 0.51 4.54 0.01 0.00 0.1805 -0.0005
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units 0.53 0.01 0.1784 0.1784
FIGX / FIGX Capital Acquisition Corp. 0.53 0.01 0.1784 0.1784
NTWO / Newbury Street II Acquisition Corp 0.50 -0.00 0.01 0.00 0.1724 -0.0101
IPOD / Dune Acquisition Corporation II 0.50 -0.30 0.01 0.00 0.1691 -0.0106
PELI / Pelican Acquisition Corporation 0.50 3.60 0.01 25.00 0.1688 -0.0043
ORIQ / Origin Investment Corp I 0.49 0.00 0.1664 0.1664
RDAG / Republic Digital Acquisition Company 0.47 -41.37 0.00 -50.00 0.1628 -0.1345
BACC / Blue Acquisition Corp. 0.48 0.00 0.1621 0.1621
ALDF / Aldel Financial II Inc. 0.45 0.00 0.00 0.00 0.1591 -0.0111
US516544AB96 / CONV. NOTE 0.00 0.1587 0.1587
CHAC / Crane Harbor Acquisition Corp. 0.46 -8.76 0.00 -20.00 0.1566 -0.0251
CHPG / ChampionsGate Acquisition Corporation 0.45 5.88 0.00 0.00 0.1516 -0.0004
MMSI / Merit Medical Systems, Inc. 0.05 0.00 0.1500 0.1500
DTSQ / DT Cloud Star Acquisition Corporation 0.43 -1.70 0.00 0.00 0.1492 -0.0113
GSRT / GSR III Acquisition Corp. 0.42 20.46 0.00 33.33 0.1466 0.0115
ETSY / Etsy, Inc. 0.07 0.00 0.1455 0.1455
TDAC / Translational Development Acquisition Corp. 0.41 -1.80 0.00 0.00 0.1435 -0.0112
QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units 0.42 0.00 0.1430 0.1430
GES / Guess?, Inc. 0.25 0.00 0.1422 0.1422
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units 0.40 0.00 0.1338 0.1338
OACC / Oaktree Acquisition Corp. III Life Sciences 0.37 0.00 0.00 0.00 0.1288 -0.0077
PMTR / Perimeter Acquisition Corp. I 0.38 -9.88 0.00 -25.00 0.1281 -0.0234
TAVI / Tavia Acquisition Corp. 0.35 -0.64 0.00 0.00 0.1208 -0.0075
RDAC / Rising Dragon Acquisition Corp. 0.34 -2.05 0.00 0.00 0.1189 -0.0090
FSFG / First Savings Financial Group, Inc. 0.11 0.00 0.1173 0.1173
TVA / Texas Ventures Acquisition III Corp 0.33 18.14 0.00 50.00 0.1168 0.0175
SPNS / Sapiens International Corporation N.V. 0.08 0.00 0.1152 0.1152
HBI / Hanesbrands Inc. 0.51 0.00 0.1128 0.1128
LOKV / Live Oak Acquisition Corp. V 0.33 0.00 0.00 0.00 0.1113 -0.0131
NPAC / New Providence Acquisition Corp. III 0.32 4.46 0.00 0.00 0.1097 -0.0026
HCMA / HCM III Acquisition Corp. 0.30 0.00 0.1018 0.1018
COLA / Columbus Acquisition Corp 0.29 -1.22 0.00 0.00 0.1001 -0.0069
CUB / Lionheart Holdings 0.28 0.00 0.00 0.00 0.0988 -0.0064
RAC / Rithm Acquisition Corp. 0.28 -1.79 0.00 0.00 0.0978 -0.0077
LEGT / Legato Merger Corp. III 0.26 0.00 0.00 0.00 0.0937 -0.0056
GPAT / GP-Act III Acquisition Corp. 0.26 0.00 0.00 0.00 0.0925 -0.0056
WTG / Wintergreen Acquisition Corp. 0.27 0.00 0.0923 0.0923
LWAC / LightWave Acquisition Corp. 0.27 0.00 0.0902 0.0902
POLE / Andretti Acquisition Corp. II 0.26 0.00 0.00 0.00 0.0896 -0.0051
SVCC / Stellar V Capital Corp. 0.25 -0.40 0.00 0.00 0.0878 -0.0050
AACI / Armada Acquisition Corp. II 0.25 -60.94 0.00 -66.67 0.0876 -0.1425
NMP / NMP Acquisition Corp. 0.25 0.00 0.0843 0.0843
FVN / Future Vision II Acquisition Corp. 0.24 -0.22 0.00 0.00 0.0835 -0.0048
YHNA / YHN Acquisition I Limited 0.24 0.00 0.00 0.00 0.0832 -0.0045
SIMA / SIM Acquisition Corp. I 0.24 -6.00 0.00 0.00 0.0832 -0.0101
NHIC / NewHold Investment Corp III 0.24 0.00 0.00 0.00 0.0825 -0.0053
ETHM / Dynamix Corporation 0.24 -76.38 0.00 -80.00 0.0821 -0.2809
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0.23 0.00 0.0806 0.0806
BFIN / BankFinancial Corporation 0.19 0.00 0.0777 0.0777
AEXA / American Exceptionalism Acquisition Corp. A 0.20 0.00 0.0734 0.0734
VACH / Voyager Acquisition Corp. 0.20 -0.41 0.00 0.00 0.0716 -0.0042
SSEAU / Starry Sea Acquisition Corp - Debt/Equity Composite Units 0.21 0.00 0.0714 0.0714
BRY / Berry Corporation 0.56 0.00 0.0712 0.0712
DAAQ / Digital Asset Acquisition Corp. 0.21 -26.06 0.00 0.00 0.0702 -0.0338
PGAC / Pantages Capital Acquisition Corporation. 0.20 0.00 0.00 0.00 0.0689 -0.0040
GSHR / Gesher Acquisition Corp. II 0.20 0.00 0.00 0.00 0.0681 -0.0045
WENN / Wen Acquisition Corp 0.20 0.00 0.0680 0.0680
SZZL / Sizzle Acquisition Corp. II 0.20 0.00 0.00 0.00 0.0674 -0.0042
PINC / Premier, Inc. 0.07 0.00 0.0659 0.0659
LCCC / Lakeshore Acquisition III Corp. 0.19 -4.89 0.00 -50.00 0.0658 -0.0075
SOUL / Soulpower Acquisition Corporation 0.19 0.00 0.00 0.00 0.0655 -0.0040
RIBB / Ribbon Acquisition Corp. 0.19 -4.53 0.00 -50.00 0.0653 -0.0068
PCAP / ProCap Acquisition Corp 0.18 0.00 0.0633 0.0633
EQV / EQV Ventures Acquisition Corp. 0.18 14.93 0.00 0.00 0.0611 0.0037
HSPT / Horizon Space Acquisition II Corp. 0.18 -9.49 0.00 0.00 0.0608 -0.0099
AFJK / Aimei Health Technology Co., Ltd 0.15 -19.80 0.00 -50.00 0.0570 -0.0170
TIXT / TELUS International (Cda) Inc. 0.37 0.00 0.0563 0.0563
QSEA / Quartzsea Acquisition Corporation 0.16 -0.76 0.00 0.00 0.0557 -0.0036
MCGA / Yorkville Acquisition Corp. 0.14 0.00 0.0505 0.0505
BSAA / BEST SPAC I Acquisition Corp. 0.15 0.00 0.0503 0.0503
IPCX / Inflection Point Acquisition Corp. III 0.15 0.00 0.00 0.00 0.0502 -0.0038
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units 0.15 0.00 0.0495 0.0495
CAEP / Cantor Equity Partners III, Inc. 0.13 -54.66 0.00 -66.67 0.0453 -0.0636
CCCX / Churchill Capital Corp X 0.10 0.00 0.0436 0.0436
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0.12 0.00 0.0429 0.0429
FGMC / FG Merger II Corp. 0.13 0.38 0.00 0.00 0.0420 -0.0021
KVAC / Keen Vision Acquisition Corporation 0.10 -47.40 0.00 -50.00 0.0386 -0.0387
LPAA / Launch One Acquisition Corp. 0.10 0.00 0.00 0.00 0.0360 -0.0020
BACQ / Inflection Point Acquisition Corp. IV 0.10 15.75 0.00 0.0349 0.0030
GNTY / Guaranty Bancshares, Inc. 0.02 -73.81 0.00 -66.67 0.0337 -0.0858
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units 0.10 0.00 0.0335 0.0335
SPKL / Spark I Acquisition Corporation 0.07 -45.63 0.00 -100.00 0.0254 -0.0213
TACH / Titan Acquisition Corp 0.07 64.81 0.00 0.0225 0.0080
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0.06 0.00 0.0222 0.0222
VNMEU / Vendome Acquisition Corporation I - Debt/Equity Composite Units 0.06 0.00 0.0211 0.0211
TBMC / Trailblazer Merger Corporation I 0.05 0.00 0.00 0.0187 -0.0013
MLNK / MeridianLink, Inc. 0.03 0.00 0.0174 0.0174
CHAR / Charlton Aria Acquisition Corporation 0.05 0.00 0.00 0.0166 -0.0009
EVAC.U / EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units 0.05 0.00 0.0163 0.0163
PCSC / Perceptive Capital Solutions Corp 0.04 0.00 0.00 0.0124 -0.0009
VCIC / Vine Hill Capital Investment Corp. 0.03 -0.01 0.00 0.0106 -0.0004
IBIT / iShares Bitcoin Trust ETF Call 0.00 0.00 0.0104 0.0104
GRAF / Graf Global Corp. 0.03 39.89 0.00 0.0090 0.0022
CCIX / Churchill Capital Corp IX 0.03 0.00 0.0088 0.0088
BRRWW / Columbus Circle Capital Corp I - Equity Warrant 0.21 -16.08 0.00 0.0085 -0.0064
TACOW / Berto Acquisition Corp. - Equity Warrant 0.37 -33.15 0.00 0.0084 -0.0075
MAYAR / Maywood Acquisition Corp. - Equity Right 0.35 -21.00 0.00 0.0070 0.0028
SBXD / SilverBox Corp IV 0.02 0.00 0.00 0.0070 -0.0008
ODP / The ODP Corporation 0.01 0.00 0.0069 0.0069
KDP / Keurig Dr Pepper Inc. Call 0.00 0.00 0.0064 0.0064
KCHVR / Kochav Defense Acquisition Corp. - Equity Right 0.85 0.00 0.0063 0.0063
ETHMW / Dynamix Corporation - Equity Warrant 0.09 0.00 0.0061 0.0061
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0.74 0.00 0.0060 0.0060
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant 0.40 0.00 0.0058 0.0058
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right 1.08 0.00 0.0058 0.0058
K / Kellanova Put 0.00 3.85 0.00 0.0058 -0.0105
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 0.85 0.00 0.0049 0.0049
APADR / A Paradise Acquisition Corp. - Equity Right 0.89 0.00 0.0048 0.0048
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.22 -46.15 0.00 0.0047 -0.0043
SILVER PEGASUS ACQUISITION C / RIGHT 06/26/2030 (G8192J136) 0.52 0.00 0.0000
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.59 -54.75 0.00 0.0043 -0.0013
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.57 -44.97 0.00 0.0042 -0.0059
AACB.R / Artius II Acquisition Inc. - Equity Right 0.50 -35.21 0.00 0.0037 -0.0029
MRUS / Merus N.V. Put 0.01 0.00 0.0036 0.0036
EGHAR / EGH Acquisition Corp. - Equity Right 0.50 0.00 0.0035 0.0035
GTERR / Globa Terra Acquisition Corporation - Equity Right 0.60 0.00 0.0030 0.0030
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.35 -29.77 0.00 0.0029 -0.0018
PACHW / Pioneer Acquisition I Corp - Equity Warrant 0.37 0.00 0.0028 0.0028
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant 0.36 0.00 0.0027 0.0027
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant 0.53 0.00 0.0025 0.0025
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.15 -28.61 0.00 0.0025 -0.0012
BACCR / Blue Acquisition Corp. - Equity Right 0.45 0.00 0.0024 0.0024
JENA.RT / Jena Acquisition Corporation II - Equity Right 0.35 0.00 0.0023 0.0023
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right 0.40 0.00 0.0023 0.0023
INACR / Indigo Acquisition Corp. - Equity Right 0.40 0.00 0.0022 0.0022
KFII.R / K&F Growth Acquisition Corp. II - Equity Warrant 0.49 -45.51 0.00 0.0021 -0.0019
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.30 -48.28 0.00 0.0021 -0.0026
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.14 -35.33 0.00 0.0021 -0.0014
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0.09 0.00 0.0020 0.0020
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant 0.17 0.00 0.0020 0.0020
GIGGW / GigCapital7 Corp. - Equity Warrant 0.12 -77.35 0.00 0.0019 -0.0011
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.01 -94.74 0.00 -100.00 0.0018 -0.0364
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.42 -0.51 0.00 0.0018 0.0003
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.12 0.00 0.00 0.0017 -0.0014
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant 0.20 0.00 0.0017 0.0017
CRWV / CoreWeave, Inc. Put 0.00 0.00 0.0016 0.0016
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.14 -45.97 0.00 0.0016 -0.0020
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.05 -84.07 0.00 0.0016 -0.0015
GTERW / Globa Terra Acquisition Corporation - Equity Warrant 0.31 0.00 0.0015 0.0015
HCMAW / HCM III Acquisition Corp. - Equity Warrant 0.06 0.00 0.0015 0.0015
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.00 -98.12 0.00 -100.00 0.0014 -0.0808
PELIR / Pelican Acquisition Corporation - Equity Right 0.17 -64.48 0.00 0.0014 -0.0019
WENNW / Wen Acquisition Corp - Equity Warrant 0.07 0.00 0.0014 0.0014
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.15 -51.07 0.00 0.0013 -0.0019
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.21 0.00 0.00 0.0013 0.0006
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.18 -51.81 0.00 0.0013 -0.0013
JACS.RT / Jackson Acquisition Company II - Equity Right 0.15 -50.00 0.00 0.0013 -0.0016
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.06 -69.20 0.00 0.0012 -0.0033
ETNB / 89bio, Inc. Put 0.00 0.00 0.0012 0.0012
ORIQW / Origin Investment Corp I - Equity Warrant 0.20 0.00 0.0012 0.0012
COOP / Mr. Cooper Group Inc. Put 0.00 0.00 0.0012 0.0012
FGMCR / FG Merger II Corp. - Equity Right 0.08 0.00 0.0011 0.0011
VNMEW / Vendome Acquisition Corporation I - Equity Warrant 0.15 0.00 0.0010 0.0010
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant 0.17 0.00 0.0010 0.0010
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units 0.00 -0.16 0.00 0.0009 -0.0000
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.14 -0.36 0.00 0.0008 -0.0002
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0.10 -65.98 0.00 0.0008 -0.0019
COLA.R / Columbus Acquisition Corp - Equity Right 0.20 -32.84 0.00 0.0008 -0.0012
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.02 -79.91 0.00 0.0007 -0.0002
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.14 -30.39 0.00 0.0007 -0.0003
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.10 -48.34 0.00 0.0006 -0.0006
CCCXW / Churchill Capital Corp X - Equity Warrant 0.01 0.00 0.0006 0.0006
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant 0.07 0.00 0.0006 0.0006
BRR / Columbus Circle Capital Corp I Put 0.00 0.00 0.0006 0.0006
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.09 -53.48 0.00 0.0006 -0.0009
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 0.00 0.0006 -0.0000
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.05 -48.95 0.00 0.0005 -0.0003
WTGUR / Wintergreen Acquisition Corp. - Equity Right 0.10 0.00 0.0005 0.0005
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.07 -62.33 0.00 0.0005 -0.0007
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.04 -59.75 0.00 0.0004 -0.0004
FVNNR / Future Vision II Acquisition Corp. 0.10 -1.92 0.00 0.0004 -0.0002
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.05 -60.02 0.00 0.0004 -0.0004
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.07 -78.55 0.00 0.0004 -0.0008
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units 0.00 0.00 0.00 0.0004 0.0000
RKT / Rocket Companies, Inc. Put 0.00 0.00 0.0004 0.0004
FACTW / FACT II Acquisition Corp - Equity Warrant 0.04 -60.96 0.00 0.0004 -0.0005
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units 0.00 0.00 0.00 0.0003 -0.0000
MTSR / Metsera, Inc. Put 0.00 0.00 0.0003 0.0003
TAVIR / Tavia Acquisition Corp. - Equity Right 0.04 -59.60 0.00 0.0003 -0.0003
RDACR / Rising Dragon Acquisition Corp. - Equity Right 0.05 -68.55 0.00 0.0003 -0.0006
RFAIR / RF Acquisition Corp II - Equity Right 0.10 -76.27 0.00 0.0003 -0.0008
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.02 -52.20 0.00 0.0002 -0.0002
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122) 0.00 0.00 0.0000
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.00 -99.80 0.00 -100.00 0.0002 -0.1041
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 0.00 0.0001 -0.0000
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units 0.00 195.00 0.00 0.0001 0.0001
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units 0.00 0.00 0.0001 0.0001
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.01 -96.71 0.00 0.0000 -0.0013
BACQU / Inflection Point Acquisition Corp. IV - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 -0.0000
STAA / STAAR Surgical Company Put 0.00 0.00 0.0000 0.0000
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.00 -97.33 0.00 0.0000 -0.0030
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. Put 0.00 -100.00 0.00 0.0000
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
NHICW / NewHold Investment Corp III - Equity Warrant 0.00 -100.00 0.00 0.0000
EQX / Equinox Gold Corp. 0.00 -100.00 0.00 0.0000
RDFN / Redfin Corporation 0.00 -100.00 0.00 -100.00 -1.9424
PGACR / Pantages Capital Acquisition Corporation. - Equity Right 0.00 -100.00 0.00 0.0000
GSRT.R / GSR III Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.1083
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -5.7884
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 0.0000
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
EURK / Eureka Acquisition Corp 0.00 -100.00 0.00 0.0000
FYBR / Frontier Communications Parent, Inc. Put 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0002
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
TACHW / Titan Acquisition Corp - Equity Warrant 0.00 -100.00 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 0.0000
AFJK.R / Aimei Health Technology Co., Ltd - Equity Right 0.00 -100.00 0.00 0.0000
MAG / MAG Silver Corp. 0.00 -100.00 0.00 0.0000
VIGL / Vigil Neuroscience, Inc. 0.00 -100.00 0.00 0.0000
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.00 -100.00 0.00 0.0000
ETWO / E2open Parent Holdings, Inc. 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 0.0000
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
EURKR / Eureka Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 0.0000
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.3224
SWTX / SpringWorks Therapeutics, Inc. Put 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 -100.00 -3.4924
CHEB.WS / Chenghe Acquisition II Co. 0.00 -100.00 0.00 0.0000
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.00 -100.00 0.00 0.0000
FSHP / Flag Ship Acquisition Corporation 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. Call 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.00 -100.00 0.00 0.0000
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
YHNAR / YHN Acquisition I Limited - Equity Right 0.00 -100.00 0.00 0.0000
EMCG / Embrace Change Acquisition Corp. 0.00 -100.00 0.00 0.0000
AGS / AGS LLC 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CEPO / Cantor Equity Partners I, Inc. 0.00 -100.00 0.00 0.0000
ATMV / AlphaVest Acquisition Corp 0.00 -100.00 0.00 0.0000
GENVR / Gen Digital Inc. - Equity Right 0.00 -100.00 0.00 0.0000
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
INZY / Inozyme Pharma, Inc. 0.00 -100.00 0.00 0.0000
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.00 -100.00 0.00 0.0000
GHLD / Guild Holdings Company 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. Put 0.00 -100.00 0.00 0.0000
CHEB / Chenghe Acquisition II Co. 0.00 -100.00 0.00 0.0000
RTAC / Renatus Tactical Acquisition Corp I 0.00 -100.00 0.00 0.0000
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 0.0000
CEPT / Cantor Equity Partners II, Inc. 0.00 -100.00 0.00 0.0000
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.2503
NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 0.0000
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 0.0000
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 0.0000
BKHA / Black Hawk Acquisition Corporation 0.00 -100.00 0.00 0.0000
BRDG / Bridge Investment Group Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.4070
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.5362
NVEE / NV5 Global, Inc. 0.00 -100.00 0.00 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000