AI Holders Summary · Q1 2026

70 institutions reported AL in Q1 2026. GLAZER CAPITAL, LLC leads at 33.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

GLAZER CAPITAL, LLC

CIK 0001076809

$351M5.4M7.44%Q1 2026 02

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

CIK 0001132716

$195M3.0M5.20%Q4 2025 03

TWO SIGMA ADVISERS, LP

CIK 0001478735

$151M2.3M0.29%Q4 2025 04

AQR Arbitrage LLC

CIK 0001167456

$95M1.5M2.01%Q4 2025 05

SG Americas Securities, LLC

CIK 0001313360

$70M1.1M0.08%Q1 2026 06

KRYGER CAPITAL Ltd

CIK 0001911807

$55M861K4.27%Q4 2025 07

TIG Advisors, LLC

CIK 0001358253

$29M454K1.36%Q1 2026 08

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$27M418K0.01%Q1 2026 09

COBALT CAPITAL MANAGEMENT, INC.

CIK 0001086762

$19M300K10.89%Q1 2026 10

JANUS HENDERSON GROUP PLC

CIK 0001274173

$16M249K0.01%Q1 2026 11

Keeley-Teton Advisors, LLC

CIK 0001700530

$9M178K1.05%Q1 2025 12

Vestcor Inc

CIK 0001536925

$6M99K0.18%Q1 2026 13

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$6M97K0.00%Q1 2026 14

CANADA LIFE ASSURANCE Co

CIK 0001046192

$6M88K0.01%Q1 2026 15

TUDOR INVESTMENT CORP ET AL

CIK 0000923093

$5M81K0.01%Q1 2026 16

Mint Tower Capital Management B.V.

CIK 0001666606

$5M73K0.43%Q1 2026 17

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$5M70K0.01%Q1 2026 18

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$4M59K0.08%Q1 2026 19

CWM, LLC

CIK 0001535847

$4M57K0.01%Q1 2026 20

Burren Capital Advisors Ltd

CIK 0001542952

$3M54K10.49%Q3 2025

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