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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 51 | $33,277,000 | 39,543,000 | 0.81 | 39,543,000 | +Inf | 12-31-2021 | |
| CIT GROUP INC | COM NEW | 52 | $32,604,000 | 635,069 | 0.80 | 635,069 | +Inf | 12-31-2021 | |
| CYRUSONE INC | COM | 53 | $31,851,000 | 354,999 | 0.78 | 354,999 | +Inf | 12-31-2021 | |
| SLAM CORP | CL A SHS | 54 | $31,848,000 | 3,276,558 | 0.78 | 0.83 | -1,523,900 | -31.74 | 12-31-2021 |
