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 |
---|---|---|---|---|---|---|---|---|---|
COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | 1551 | $73,000 | 82,422 | 0.00 | 0.00 | -147,232 | -64.11 | 12-31-2021 |
WARBURG PINCUS CAPTAL CORP I | W EXP 99/99/999 | 1552 | $72,000 | 84,721 | 0.00 | 84,721 | +Inf | 12-31-2021 | |
NIGHTDRAGON ACQUISITION CORP | W EXP 02/26/202 | 1553 | $72,000 | 82,647 | 0.00 | 82,647 | +Inf | 12-31-2021 | |
SCION TECH GROWTH I | W EXP 11/01/202 | 1554 | $71,000 | 118,443 | 0.00 | 0.00 | 18,092 | 18.03 | 12-31-2021 |