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 |
---|---|---|---|---|---|---|---|---|---|
GO ACQUISITION CORP | W EXP 08/31/202 | 1401 | $147,000 | 223,119 | 0.00 | 0.01 | -353,264 | -61.29 | 12-31-2021 |
ITIQUIRA ACQUISITION CORP | W EXP 02/03/202 | 1402 | $147,000 | 283,132 | 0.00 | 283,132 | +Inf | 12-31-2021 | |
NEWBURY STREET ACQUISITN COR | COM | 1403 | $146,000 | 15,027 | 0.00 | 0.00 | -574 | -3.68 | 12-31-2021 |
BROOKLINE CAP ACQUISITION CO | COM | 1404 | $146,000 | 14,547 | 0.00 | 14,547 | +Inf | 12-31-2021 |