Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLAZER CAPITAL LLC | 02-14-2022 | 12-31-2021 | 812 | 4,099,223,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
L&F ACQUISITION CORP | UNIT 99/99/9999 | 1201 | $310,000 | 29,790 | 0.01 | 0.01 | -826 | -2.70 | 12-31-2021 |
CANOO INC | W EXP 12/21/202 | 1202 | $309,000 | 150,000 | 0.01 | 0.01 | -75,000 | -33.33 | 12-31-2021 |
LEVERE HOLDINGS CORP | W EXP 03/09/202 | 1203 | $309,000 | 422,923 | 0.01 | 0.00 | 386,754 | 1069.30 | 12-31-2021 |
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 1204 | $308,000 | 31,087 | 0.01 | 31,087 | +Inf | 12-31-2021 |