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 |
---|---|---|---|---|---|---|---|---|---|
VOLTA INC | W EXP 08/26/202 | 1601 | $52,000 | 28,200 | 0.00 | 28,200 | +Inf | 12-31-2021 | |
ATLAS CREST INVESTMENT CORP | W EXP 02/03/202 | 1602 | $52,000 | 63,050 | 0.00 | 0.00 | -57,370 | -47.64 | 12-31-2021 |
CAPSTAR SPL PURP ACQUISITION | W EXP 99/99/999 | 1603 | $51,000 | 80,970 | 0.00 | 80,970 | +Inf | 12-31-2021 | |
HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | 1604 | $50,000 | 53,579 | 0.00 | 0.00 | -160,670 | -74.99 | 12-31-2021 |