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 |
---|---|---|---|---|---|---|---|---|---|
CITIC CAPITAL ACQUISITION CO | W EXP 01/17/202 | 1501 | $98,000 | 158,122 | 0.00 | 0.01 | -445,907 | -73.82 | 12-31-2021 |
PERIPHAS CAPITAL PARTNERING | W EXP 12/10/202 | 1502 | $97,000 | 59,602 | 0.00 | 59,602 | +Inf | 12-31-2021 | |
TURMERIC ACQUISITION CORP | W EXP 10/08/202 | 1503 | $97,000 | 172,294 | 0.00 | 172,294 | +Inf | 12-31-2021 | |
ESM ACQUISITION CORPORATION | W EXP 02/02/202 | 1504 | $97,000 | 137,015 | 0.00 | 137,015 | +Inf | 12-31-2021 |