# EDGAR Filing Document

**Accession Number:** 0001076809
**File Stem:** 0001076809-25-000097
**Filing Date:** 2025-8
**Character Count:** 29750
**Document Hash:** 2a10b8bd5a72804b5881e439485d43bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001076809-25-000097.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001076809-25-000097

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLAZER CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001076809

**ORGANIZATION NAME:**
- **EIN:** 134032491
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11674
- **FILM NUMBER:** 251221022

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 55TH STREET
- **STREET 2:** SUITE 30A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-808-7308

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 55TH STREET
- **STREET 2:** SUITE 30A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLAZER CAPITAL MANAGEMENT LP
- **DATE OF NAME CHANGE:** 19990114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GLAZER CAPITAL LLC<br>**Address:** 250 West 55th Street<br>Suite 30A<br>New York, NY 10019

**Form 13F File Number:** 028-11674

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Barlow<br>**Title:** COO Glazer Capital LLC<br>**Phone:** 212-808-7308

**Signature, Place, and Date of Signing:**

David Barlow  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 254

**Form 13F Information Table Value Total:** $2795993

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 11866 | 1138793 | SH |  | SOLE |  | 0 | 0 | 0 |
| AA MISSION ACQUISITION CORP | W EXP 08/01/203 | G1000R127 |  | 33 | 349673 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 20344 | 1875033 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 |  | 2036 | 199996 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | G8089R118 |  | 16 | 101340 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 2070 | 187155 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 9 | 38931 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4758 | 453582 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 |  | 941 | 80013 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 4395 | 44669 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 0.065 7/1/2025 | 02376RAF9 |  | 109035 | 109035000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2648 | 255144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 8952 | 875087 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | W EXP 10/15/202 | G04537125 |  | 101 | 249938 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 7431 | 655864 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 6433 | 640092 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | W EXP 05/21/203 | G0R38G112 |  | 85 | 313783 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 12093 | 1194915 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 185 | 771348 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 50174 | 5125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 12128 | 1202000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 92604 | 1706849 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 11072 | 1062618 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERTO ACQUISITION CORP | W EXP 05/01/203 | G1051H119 |  | 446 | 560087 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 1506 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 1394 | 131243 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 891 | 86395 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | G1169T120 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 5040 | 502000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 10607 | 1059615 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 170646 | 1331300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 11379 | 1136733 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 0.0125 12/15/2027 | 122017AD8 |  | 11495 | 8914000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC | NOTE 03/15/26 | 12685JAE5 |  | 23212 | 24534000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 11406 | 1144000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 282 | 1044730 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 430 | 36100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 966 | 87600 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3046 | 288754 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 10454 | 1043298 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP III | W EXP 05/02/203 | G19307126 |  | 133 | 493040 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 4449 | 422891 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 4250 | 425000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 43 | 425000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 61215 | 2464373 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 490 | 47714 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 |  | 3016 | 288846 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENGHE ACQUISITION II CO | W EXP 05/30/203 | G20873116 |  | 3 | 34236 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 4892 | 474900 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 2992 | 295197 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 55 | 296243 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 8934 | 841233 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | W EXP 05/16/203 | G2296A117 |  | 415 | 249997 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 6016 | 597411 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPLEY ACQUISITION CORP | W EXP 99/99/999 | G24243126 |  | 33 | 199100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 5078 | 504259 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 41 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 3230 | 594845 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2908 | 277500 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | W EXP 04/01/203 | G2868C111 |  | 84 | 99098 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 18589 | 1822450 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 156 | 1300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 15 | 86985 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 4489 | 432450 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 34 | 312082 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 |  | 10 | 991 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 161844 | 17804631 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 5024 | 499937 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUNE ACQUISITION CORP II | W EXP 04/04/203 | G2867S117 |  | 71 | 373497 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 10150 | 995099 | SH |  | SOLE |  | 0 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 42731 | 13229511 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 6999 | 686893 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 947 | 79771 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSTAR GROUP LIMITED | LIMITED SHS | G3075P101 |  | 242516 | 721000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 21258 | 3675732 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 1604 | 152609 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 961 | 92194 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 8 | 34723 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 82081 | 5760076 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 6257 | 607508 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACT II ACQUISITION CORP | W EXP 11/26/203 | G32901129 |  | 25 | 98114 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 1234 | 124921 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 7001 | 689762 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 48 | 190000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 5139 | 513166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 3047 | 293297 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 23 | 173567 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP | NOTE 0.01125 8/15/2029 | 343412AJ1 |  | 35515 | 27069000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 11989 | 489352 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14612 | 401432 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1 | 99 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7 | 62 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | NOTE 0.0325 2/15/2026 | 35953DAB0 |  | 23704 | 24299000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 2469 | 238333 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 19 | 99339 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 |  | 7 | 672 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 |  | 20 | 209417 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 3180 | 396507 | SH |  | SOLE |  | 0 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2030 | 199955 | SH |  | SOLE |  | 0 | 0 | 0 |
| GESHER ACQUISITION CORP. II | W EXP 10/31/203 | G3852D115 |  | 23 | 97945 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 5062 | 487687 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 |  | 26 | 2485 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | W EXP 08/29/202 | G38648120 |  | 83 | 549999 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 0.015 3/1/2031 | 37940XAU6 |  | 19423 | 21750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 5590 | 51400 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 10597 | 1033895 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORES HLDGS X INC | W EXP 05/02/203 | G4002F125 |  | 147 | 249592 | SH |  | SOLE |  | 0 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2744 | 260100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 189 | 18104 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 |  | 10 | 997 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 3778 | 350100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 99 | 14500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 3342 | 78750 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 6888 | 348404 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 22618 | 1936513 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 11367 | 1024011 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 12047 | 1185765 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 90 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 14 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 1977 | 193468 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 27 | 193469 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 1509 | 148570 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 9 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 17321 | 4330220 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 12612 | 1224464 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 81 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 9232 | 898063 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 43923 | 1100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 11950 | 1173915 | SH |  | SOLE |  | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 112 | 899991 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 2161 | 190102 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 12831 | 161334 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1 | 12 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 0 | 1 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 453 | 3938 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 9972 | 980000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 2049 | 204440 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 |  | 37 | 204440 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1064 | 102186 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 7247 | 695456 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 |  | 4 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 2778 | 260093 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 2917 | 290000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2941 | 280100 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3479 | 325100 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | W EXP 10/31/203 | G5509P110 |  | 87 | 124900 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.015 12/15/2029 | 55024UAH2 |  | 2069 | 1349000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 91035 | 4308334 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 6011 | 594524 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 120 | 443050 | SH |  | SOLE |  | 0 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 5847 | 556374 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS INC. | NOTE 0.0125 6/1/2030 | 55306NAB0 |  | 6581 | 6678000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 6443 | 628000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 29 | 206859 | SH |  | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 36108 | 241994 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 6244 | 562537 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3139 | 307755 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | W EXP 04/24/203 | G6476A110 |  | 65 | 103331 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 5102 | 495819 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2455 | 241401 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWHOLD INVT CORP III | W EXP 01/30/203 | G6486E110 |  | 24 | 74997 | SH |  | SOLE |  | 0 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 9806 | 424696 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3815 | 365100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 05/01/27 | 682189AS4 |  | 26247 | 22170000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 9014 | 900515 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 15179 | 1499883 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 4841 | 482628 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 91 | 481335 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 372 | 35074 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 4234 | 416328 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | W EXP 05/13/203 | G7010A111 |  | 127 | 198600 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 10616 | 1061027 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 43141 | 3451287 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 7910 | 770232 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUM ACQUISITION CORP IV | W EXP 08/19/202 | G7134A120 |  | 24 | 123800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 2298 | 214335 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 10729 | 859026 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1657 | 165000 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 76 | 293930 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 372 | 12546 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1 | 5 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 12 | 50 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1 | 60 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1 | 5 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1 | 25 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 12 | 208 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 6152 | 606137 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 |  | 17 | 1617 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | W EXP 04/24/203 | G73944111 |  | 99 | 214996 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 54309 | 4832138 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 295 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | W EXP 05/15/203 | G7490F127 |  | 20 | 9998 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 8312 | 810141 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | W EXP 05/01/203 | G7515A129 |  | 252 | 399451 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 5787 | 549570 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 29 | 421387 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 2015 | 198914 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 41 | 197698 | SH |  | SOLE |  | 0 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 3576 | 347214 | SH |  | SOLE |  | 0 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 24 | 158994 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 2951 | 289600 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM ACQUISITION CORP | W EXP 99/99/999 | G75751118 |  | 24 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 8713 | 845100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | G7633M112 |  | 103 | 205000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 4023 | 441108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 0.035 6/1/2028 | 81180WBL4 |  | 10791 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 7060 | 698359 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 133 | 580000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 219 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2607 | 250100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 6255 | 340341 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 2001 | 199124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 28 | 137824 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 151041 | 2393675 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3 | 384 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 21 | 1674 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 1943 | 193564 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 35 | 193564 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 1305 | 119728 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 193038 | 4107199 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 0 | 10 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2594 | 255100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLAR V CAP CORP | W EXP 10/15/202 | G8475V111 |  | 22 | 97931 | SH |  | SOLE |  | 0 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 22088 | 1317902 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 3588 | 350001 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 16 | 97949 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 2776 | 275100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | W EXP 04/23/203 | G8772L113 |  | 27 | 99576 | SH |  | SOLE |  | 0 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 6034 | 593892 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 403 | 40117 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN ACQUISITION CORP | W EXP 05/16/203 | G8901A111 |  | 7 | 20058 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 557 | 47600 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 4324 | 421008 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | W EXP 12/18/202 | G9008W113 |  | 12 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.0025 4/1/2026 | 896945AD4 |  | 720 | 750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 97646 | 3792074 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4 | 40 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2 | 17 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14993 | 160700 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 930 | 82842 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 23946 | 3012068 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 307 | 29520 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 2120 | 204067 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 4701 | 444776 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 0.03 11/15/2028 | 958102AT2 |  | 56706 | 31591000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 3028 | 300143 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | NOTE 8/15/2025 | 92940WAD1 |  | 52198 | 52592000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 2453 | 237300 | SH |  | SOLE |  | 0 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 38 | 230428 | SH |  | SOLE |  | 0 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 1069 | 95000 | SH |  | SOLE |  | 0 | 0 | 0 |

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