Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLAZER CAPITAL LLC | 02-14-2022 | 12-31-2021 | 812 | 4,099,223,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 251 | $12,193,000 | 12,132,000 | 0.30 | 12,132,000 | +Inf | 12-31-2021 | |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 252 | $12,123,000 | 1,225,780 | 0.30 | 0.23 | -86,356 | -6.58 | 12-31-2021 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 253 | $12,046,000 | 1,235,526 | 0.29 | 0.22 | -54,797 | -4.25 | 12-31-2021 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | 254 | $11,993,000 | 1,233,874 | 0.29 | 0.00 | 1,228,747 | 23966.20 | 12-31-2021 |
