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 |
---|---|---|---|---|---|---|---|---|---|
GOLDEN FALCON ACQUISITION CO | CL A | 501 | $4,934,000 | 504,480 | 0.12 | 0.09 | 4,814 | 0.96 | 12-31-2021 |
PMV CONSUMER ACQUISITION COR | COM | 502 | $4,920,000 | 500,543 | 0.12 | 0.09 | -24,750 | -4.71 | 12-31-2021 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 503 | $4,852,000 | 496,645 | 0.12 | 0.10 | -55,588 | -10.07 | 12-31-2021 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 504 | $4,848,000 | 499,814 | 0.12 | 0.00 | 475,358 | 1943.73 | 12-31-2021 |