0001076809-20-000057.txt : 20200514
0001076809-20-000057.hdr.sgml : 20200514
20200514163343
ACCESSION NUMBER: 0001076809-20-000057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLAZER CAPITAL, LLC
CENTRAL INDEX KEY: 0001076809
IRS NUMBER: 134032491
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11674
FILM NUMBER: 20878353
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: SUITE 30A
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-808-7308
MAIL ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: SUITE 30A
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: GLAZER CAPITAL MANAGEMENT LP
DATE OF NAME CHANGE: 19990114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001076809
XXXXXXXX
03-31-2020
03-31-2020
false
GLAZER CAPITAL, LLC
250 West 55th Street
Suite 30A
New York
NY
10019
13F HOLDINGS REPORT
028-11674
N
David Barlow
CCO, Glazer Capital, LLC
212-808-7308
David Barlow
New York
NY
05-14-2020
0
207
1499720
INFORMATION TABLE
2
infotable.xml
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SHS
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SH
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ACAMAR PARTNERS ACQSITION CO
CL A
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29333
2977937
SH
SOLE
0
0
0
ACAMAR PARTNERS ACQSITION CO
W EXP 02/26/202
004285110
60
124329
SH
SOLE
0
0
0
ACT II GLOBAL ACQUISITION CO
W EXP 04/3 0/202
G0080J120
104
172567
SH
SOLE
0
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
2283
231335
SH
SOLE
0
0
0
AGBA ACQUISITION LTD
RIGHT 05/10/2024
G0120M125
9
103200
SH
SOLE
0
0
0
AGBA ACQUISITION LTD
W EXP 05/10/202
G0120M117
6
103200
SH
SOLE
0
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
2178
215627
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
ORD SHS
G35006108
11352
1081174
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
UNIT 04/22/202 0
G35006116
650
71896
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
73
382414
SH
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0
0
0
ALBERTON ACQUISITION CORP
W EXP 04/26/2 2
G35006124
12
384761
SH
SOLE
0
0
0
ALLEGRO MERGER CORP
RIGHT 12/31/2023
01749N129
5
50000
SH
SOLE
0
0
0
ALLEGRO MERGER CORP
W EXP 01/06/202
01749N111
3
50000
SH
SOLE
0
0
0
ALLEGRO MERGER CORP
COM
01749N103
8973
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SOLE
0
0
0
ALLERGAN PLC
SHS
G0177J108
50626
285861
SH
SOLE
0
0
0
ALTA EQUIPMENT GROUP INC
W EXP 02/14/202
02128L114
96
123000
SH
SOLE
0
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/ 2026
G0232J127
427
43115
SH
SOLE
0
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
11071
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SH
SOLE
0
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
4040
398783
SH
SOLE
0
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
18225
1793755
SH
SOLE
0
0
0
AMCI ACQUISITION CORP
W EXP 05/20/202
00165R119
27
150203
SH
SOLE
0
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
4550
476448
SH
SOLE
0
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/ 2026
03212A204
724
74302
SH
SOLE
0
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
W EXP 12/0 1/202
03212A113
84
129990
SH
SOLE
0
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/ 2020
G04415132
10
67508
SH
SOLE
0
0
0
ANDINA ACQUISITION CORP III
W EXP 07/31 /202
G04415124
7
67508
SH
SOLE
0
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
2221
220580
SH
SOLE
0
0
0
APEX TECHNOLOGY ACQUISITION
UNIT 06/11/2 26
03768F201
326
32100
SH
SOLE
0
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
3023
310075
SH
SOLE
0
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/ 2023
G3165V117
1707
155216
SH
SOLE
0
0
0
ATLAS TECHNICAL CONSULTANTS
W EXP 11/26/202
049430119
108
150000
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
17
191974
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
W EXP 12/01/202
089482111
4
66710
SH
SOLE
0
0
0
BIOMX INC
W EXP 10/16/202
09090D111
29
48976
SH
SOLE
0
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
926
89940
SH
SOLE
0
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
12427
1207667
SH
SOLE
0
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
10
1000
SH
SOLE
0
0
0
CHP MERGER CORP
COM CL A
12558Y106
20055
2067521
SH
SOLE
0
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
245
24211
SH
SOLE
0
0
0
CHURCHILL CAP CORP II
CLA A
17143G106
199
20000
SH
SOLE
0
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
37315
3731510
SH
SOLE
0
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
1942
198206
SH
SOLE
0
0
0
CIIG MERGER CORP
COM CL A
12559C103
4814
509957
SH
SOLE
0
0
0
CINCINNATI BELL INC
COM
171871502
867
59200
SH
SOLE
0
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
14627
1485000
SH
SOLE
0
0
0
COLLIER CREEK HOLDINGS
W EXP 99/99/999
G22707114
16
38672
SH
SOLE
0
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
18041
1763499
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
2320
226346
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
W EXP 03/08/202
22564L113
297
349970
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
16267
1651436
SH
SOLE
0
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 2.000% 2 /0
232806AP4
41448
34626000
PRN
SOLE
0
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
2888
358731
SH
SOLE
0
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/ 2025
23343Q209
3850
390842
SH
SOLE
0
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
1580
160413
SH
SOLE
0
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
4119
396080
SH
SOLE
0
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
7882
801792
SH
SOLE
0
0
0
EAST STONE ACQUISITION CORP
UNIT 12/31/2 026
G2911D124
14715
1501537
SH
SOLE
0
0
0
EXPERIENCE INVT CORP
UNIT 09/01/2026
30217C208
3
258
SH
SOLE
0
0
0
EXPERIENCE INVT CORP
W EXP 09/01/202
30217C117
128
256845
SH
SOLE
0
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
21273
2199859
SH
SOLE
0
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
62549
6180690
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
PUT
31620R953
44
25
SH
Put
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
PUT
31620R953
415
225
SH
Put
SOLE
0
0
0
FINSERV ACQUISITION CORP
COM
318085107
14796
1536404
SH
SOLE
0
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
998
99020
SH
SOLE
0
0
0
FINSERV ACQUISITION CORP
W EXP 12/31/20 2
318085115
55
99990
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/ 2023
31811A309
88
8577
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
10645
1063459
SH
SOLE
0
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
10362
1039291
SH
SOLE
0
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
8450
267497
SH
SOLE
0
0
0
FORTY SEVEN INC
COM
34983P104
52499
550188
SH
SOLE
0
0
0
FORUM MERGER II CORP
W EXP 09/30/202
34986F111
91
337001
SH
SOLE
0
0
0
FORUM MERGER II CORP
CLA A
34986F103
21126
2053069
SH
SOLE
0
0
0
GAIN CAP HLDGS INC
NOTE 5.000% 8/1
36268WAF7
247
250000
PRN
SOLE
0
0
0
GAIN CAP HLDGS INC
COM
36268W100
683
122441
SH
SOLE
0
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
957
98900
SH
SOLE
0
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
452
44999
SH
SOLE
0
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
22
199970
SH
SOLE
0
0
0
GIGCAPITAL2 INC
W EXP 02/28/202
375036118
45
145000
SH
SOLE
0
0
0
GIGCAPITAL2 INC
COM
375036100
7860
789923
SH
SOLE
0
0
0
GILAT SATELLITE NETWORKS LTD
SHS
M51474118
1080
152344
SH
SOLE
0
0
0
GLRY STR NW MDIA GRUP HLDG L
W EXP 02/1 3/202
G39973113
75
933334
SH
SOLE
0
0
0
GLRY STR NW MDIA GRUP HLDG L
SHS
G39973105
37
9100
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
7637
720475
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
W EXP 07/30/202
382788115
11
78257
SH
SOLE
0
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
166
16450
SH
SOLE
0
0
0
GORES METROPOULOS INC
COM CL A
382872109
11544
1136200
SH
SOLE
0
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
462
44176
SH
SOLE
0
0
0
GRAF INDL CORP
W EXP 12/31/202
384278115
59
585647
SH
SOLE
0
0
0
GRAF INDL CORP
COM
384278107
39500
3883994
SH
SOLE
0
0
0
GREENVISION ACQUISITION CORP
UNIT 10/28/ 2024
39678G202
1285
135295
SH
SOLE
0
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
1227
121500
SH
SOLE
0
0
0
GX ACQUISITION CORP
W EXP 05/24/202
36251A115
28
50000
SH
SOLE
0
0
0
GX ACQUISITION CORP
COM CL A
36251A107
18657
1903800
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
1263
128986
SH
SOLE
0
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
345
33560
SH
SOLE
0
0
0
HENNESSY CAP ACQUSTION CORP
CLA A COM
42589C104
33364
3300075
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
RIGHT 07/17/2023
G4603R130
1
15117
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
W EXP 06/21/202
G4603R122
1
15117
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
1839
176854
SH
SOLE
0
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/20 24
457867307
802
77306
SH
SOLE
0
0
0
INSURANCE ACQUISITION CORP
CLA A
457867109
2423
240897
SH
SOLE
0
0
0
INTERPRIVATE ACQUISITION COR
UNIT 10/29/ 2024
46064A202
4576
462700
SH
SOLE
0
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
4671
491709
SH
SOLE
0
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
2065
213810
SH
SOLE
0
0
0
JUNIPER INDL HLDGS INC
W EXP 11/13/202
48205G114
53
95350
SH
SOLE
0
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
15677
1629580
SH
SOLE
0
0
0
KALEYRA INC
COM
483379103
9073
864093
SH
SOLE
0
0
0
KBL MERGER CORP IV
COM
48242A104
119
11564
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
1990
203084
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
W EXP 05/09/202
51476X113
106
266660
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
CLA A
51476X105
27713
2827850
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
W EXP 11/30/202
524643111
2
6213
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
41467
3998774
SH
SOLE
0
0
0
LEGG MASON INC
COM
524901105
14658
300063
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
W EXP 12/05/201
52539T115
10
115240
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
COM
52539T107
21871
2004660
SH
SOLE
0
0
0
LEO HOLDINGS CORP
W EXP 07/31/202
G5463L113
17
26000
SH
SOLE
0
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
14842
1440939
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
W EXP 06/22/202
50200K116
13
72580
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
CLA A
50200K108
19473
1899757
SH
SOLE
0
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
3600
357501
SH
SOLE
0
0
0
LIFESCI ACQUISITION CORP
UNIT 03/31/2025
53228P208
789
78893
SH
SOLE
0
0
0
LIV CAP ACQUISITION CORP
W EXP 12/13/20 2
G5510C116
52
249711
SH
SOLE
0
0
0
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
973
99269
SH
SOLE
0
0
0
LIV CAP ACQUISITION CORP
CLA A
G5510C108
2568
269792
SH
SOLE
0
0
0
LOGMEIN INC
COM
54142L109
9070
108904
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/2024
G56372108
446
42305
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
2683
256744
SH
SOLE
0
0
0
MEET GROUP INC
COM
58513U101
1321
225000
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/ 2025
58518F208
1053
99313
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
W EXP 08/2 6/202
58518F117
21
96214
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
20796
2021026
SH
SOLE
0
0
0
MONOCLE ACQUISITION CORP
COM
609754106
8541
849890
SH
SOLE
0
0
0
MONOCLE ACQUISITION CORP
W EXP 12/06/20 2
609754114
96
320985
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
5978
577672
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
W EXP 02/1 2/202
624745113
16
45367
SH
SOLE
0
0
0
NEBULA ACQUISITION CORP
W EXP 03/12/202
629076118
46
45301
SH
SOLE
0
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
27520
2711354
SH
SOLE
0
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
11230
1141290
SH
SOLE
0
0
0
NETFIN ACQUISITION CORP
W EXP 08/01/202
G6455A115
177
452615
SH
SOLE
0
0
0
NEW FRONTIER HEALTH CORP
W EXP 11/30/202
G6461G114
225
238600
SH
SOLE
0
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
20484
2096580
SH
SOLE
0
0
0
NEWBORN ACQUISITION CORP
UNIT 99/99/9999
G6463T130
5430
559788
SH
SOLE
0
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
295
29335
SH
SOLE
0
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
5561
556100
SH
SOLE
0
0
0
OPES ACQUISITION CORP
COM
68373P100
2453
234741
SH
SOLE
0
0
0
OPES ACQUISITION CORP
W EXP 03/13/202
68373P118
29
578186
SH
SOLE
0
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/ 2024
68839R401
1430
146509
SH
SOLE
0
0
0
OSPREY TECHNLGY AQUISTION CO
W EXP 10/3 0/202
68839R120
54
100002
SH
SOLE
0
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
22077
2271289
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
22
154933
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
W EXP 07/27/202
70957E113
2
49577
SH
SOLE
0
0
0
PIVOTAL INVT CORP II
W EXP 06/01/202
72582K118
38
125308
SH
SOLE
0
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
433
43738
SH
SOLE
0
0
0
PROFICIENT ALPHA ACQUSTN COR
RIGHT 04/30 /2026
74317H121
39
194297
SH
SOLE
0
0
0
PROFICIENT ALPHA ACQUSTN COR
W EXP 04/3 0/202
74317H113
10
194297
SH
SOLE
0
0
0
PROFICIENT ALPHA ACQUSTN COR
COM
74317H105
11366
1127551
SH
SOLE
0
0
0
PROPTECH ACQUISITION CORP
UNIT 10/01/202 6
74349F200
484
48703
SH
SOLE
0
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
8748
901905
SH
SOLE
0
0
0
PURE ACQUISITION CORP
W EXP 04/17/202
74621Q114
58
58686
SH
SOLE
0
0
0
PURE ACQUISITION CORP
CLA A
74621Q106
47802
4600722
SH
SOLE
0
0
0
RA PHARMACEUTICALS INC
COM
74933V108
3253
67754
SH
SOLE
0
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
987
100600
SH
SOLE
0
0
0
REPLAY ACQUISITION CORP
COM
G75130107
13658
1390883
SH
SOLE
0
0
0
RMG ACQUISITION CORP
W EXP 02/21/202
749641114
15
24991
SH
SOLE
0
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
3339
329927
SH
SOLE
0
0
0
RMG ACQUISITION CORP
CLA A
749641106
26283
2648309
SH
SOLE
0
0
0
SC HEALTH CORP
COM CL A
G78516203
6091
606114
SH
SOLE
0
0
0
SCHULTZE SPL PURP ACQUSTN CO
W EXP 12/3 1/202
80821R117
64
292730
SH
SOLE
0
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
5260
519731
SH
SOLE
0
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
4567
458100
SH
SOLE
0
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/ 2026
83406B200
1208
122859
SH
SOLE
0
0
0
SOFTWARE ACQUISITION GROUP I
COM
83406B101
10375
1057618
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
W EXP 06/20/202
838884112
50
99985
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
12177
1255396
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
241
24202
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITION C
UNIT 99/99/9999
846784114
14641
1394351
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITION C ST K
CL A COM ST K
846784106
39543
3907432
SH
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISTN C
UNIT 99/99/9999
87105M201
8726
894927
SH
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISTN C
W EXP 07/2 5/202
87105M110
208
333322
SH
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
19408
2011159
SH
SOLE
0
0
0
T MOBILE US INC
COM
872590104
37582
447937
SH
SOLE
0
0
0
TAUBMAN CTRS INC
COM
876664103
3961
94589
SH
SOLE
0
0
0
TECH DATA CORP
COM
878237106
9195
70274
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
4273
406549
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
W EXP 02/23/20 2
G8708A108
26
289026
SH
SOLE
0
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
1196
117355
SH
SOLE
0
0
0
TIFFANY & CO
COM
886547108
39643
306127
SH
SOLE
0
0
0
TORTOISE ACQUISITION CORP
W EXP 03/04/202
89154L118
33
116604
SH
SOLE
0
0
0
TORTOISE ACQUISITION CORP
CLA A
89154L100
20869
2122945
SH
SOLE
0
0
0
TOTTENHAM ACQUISITION I LTD
SHS
G8959N106
3456
329149
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
W EXP 05/09/202
89615T114
103
1088479
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
3759
347408
SH
SOLE
0
0
0
TRINE ACQUISITION CORP
W EXP 03/31/202
89628U116
96
159973
SH
SOLE
0
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
20824
2095004
SH
SOLE
0
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
502
51471
SH
SOLE
0
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
14595
1492284
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4007
42478
SH
SOLE
0
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
5950
559200
SH
SOLE
0
0
0
WABCO HLDGS INC
COM
92927K102
53608
396946
SH
SOLE
0
0
0
WEALTHBRIDGE ACQUISITION LTD
UNIT 99/99/9999
G4887W102
620
66643
SH
SOLE
0
0
0
WEALTHBRIDGE ACQUISITION LTD
RIGHT 11/02/2023
G4887W136
23
49980
SH
SOLE
0
0
0
WEALTHBRIDGE ACQUISITION LTD
W EXP 01/31/202
G4887W128
6
49980
SH
SOLE
0
0
0
WEALTHBRIDGE ACQUISITION LTD
SHS
G4887W110
431
42140
SH
SOLE
0
0
0
YUNHONG INTL
UNIT 99/99/9999
G98882114
6474
681477
SH
SOLE
0
0
0