0001076809-20-000126.txt : 20200814
0001076809-20-000126.hdr.sgml : 20200814
20200814164019
ACCESSION NUMBER: 0001076809-20-000126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201106015
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
06-30-2020
06-30-2020
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
08-14-2020
0
193
1414514
INFORMATION TABLE
2
infotable.xml
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G2956M104
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ACAMAR PARTNERS ACQSITION CO
W EXP 02/26/202
004285110
162
124329
SH
SOLE
0
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
30646
2989837
SH
SOLE
0
0
0
AGBA ACQUISITION LTD
W EXP 05/10/202
G0120M117
29
103200
SH
SOLE
0
0
0
AGBA ACQUISITION LTD
RIGHT 05/10/2024
G0120M125
17
103200
SH
SOLE
0
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
3967
387770
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SOLE
0
0
0
ALBERTON ACQUISITION CORP
W EXP 04/26/2
G35006124
119
456657
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/20
G35006132
118
454310
SH
SOLE
0
0
0
ALTA EQUIPMENT GROUP INC
W EXP 02/14/20
02128L114
82
78386
SH
SOLE
0
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
11488
1166269
SH
SOLE
0
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/
G0232J127
432
43115
SH
SOLE
0
0
0
AMCI ACQUISITION CORP
W EXP 05/20/202
00165R119
532
971042
SH
SOLE
0
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
21386
2092538
SH
SOLE
0
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
W EXP 12/0
03212A113
130
129990
SH
SOLE
0
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
4764
476448
SH
SOLE
0
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/
03212A204
752
74302
SH
SOLE
0
0
0
ANDINA ACQUISITION CORP III
W EXP 07/31
G04415124
29
67508
SH
SOLE
0
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/
G04415132
17
67508
SH
SOLE
0
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
8223
801497
SH
SOLE
0
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
3557
347323
SH
SOLE
0
0
0
APEX TECHNOLOGY ACQUISITION
UNIT 06/11/2
03768F201
369
32100
SH
SOLE
0
0
0
ARYA SCIENCES ACQUISTION CO
UNIT 06/09/2
G31655114
580
50001
SH
SOLE
0
0
0
ATLAS TECHNICAL CONSULTANTS
W EXP 11/26/202
049430119
55
142300
SH
SOLE
0
0
0
B RILEY PRIN MERGER CORP II
W EXP 05/06
05600U114
44
24999
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
54
191974
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
W EXP 12/01/202
089482111
30
66710
SH
SOLE
0
0
0
BIOMX INC
W EXP 10/16/202
09090D111
16
32656
SH
SOLE
0
0
0
BRILLIANT ACQUISITION CORP
UNIT 12/31/20
G1643W103
1755
175000
SH
SOLE
0
0
0
CC NEUBERGER PRINCIPAL HLDNG
W EXP 99/9
G1992Y122
61
42315
SH
SOLE
0
0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
2756
273699
SH
SOLE
0
0
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
14670
1384001
SH
SOLE
0
0
0
CF FIN ACQUISITION CORP
W EXP 04/30/202
12528N115
91
67453
SH
SOLE
0
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
31082
2864686
SH
SOLE
0
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
UNIT 99/99/9999
15957T206
1371
130599
SH
SOLE
0
0
0
CHP MERGER CORP
COM CL A
12558Y106
20593
2067523
SH
SOLE
0
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
10
1000
SH
SOLE
0
0
0
CHURCHILL CAP CORP III
W EXP 03/01/202
17144C112
404
134705
SH
SOLE
0
0
0
CHURCHILL CAP CORP III
COM
17144C104
5661
524691
SH
SOLE
0
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
26052
2303488
SH
SOLE
0
0
0
CIIG MERGER CORP
COM CL A
12559C103
5049
509957
SH
SOLE
0
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
2032
198206
SH
SOLE
0
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
15856
1577720
SH
SOLE
0
0
0
COLLECTIVE GROWTH CORP
UNIT 04/29/2025 A
19424L200
9053
951959
SH
SOLE
0
0
0
COLLIER CREEK HOLDINGS
W EXP 99/99/999
G22707114
60
18610
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
W EXP 03/08/2
22564L113
424
282969
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
15549
1486514
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
2467
226346
SH
SOLE
0
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1
232806AM1
59914
34042000
PRN
SOLE
0
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/
23343Q209
4374
426757
SH
SOLE
0
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
15682
1522570
SH
SOLE
0
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
1769
160415
SH
SOLE
0
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
10115
956057
SH
SOLE
0
0
0
E TRADE FINANCIAL CORP
COM
269246401
37402
752103
SH
SOLE
0
0
0
EAST STONE ACQUISITION CORP
UNIT 12/31/2
G2911D124
15241
1501537
SH
SOLE
0
0
0
EXPERIENCE INVT CORP
W EXP 09/01/202
30217C117
231
256845
SH
SOLE
0
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
21933
2199859
SH
SOLE
0
0
0
EXPERIENCE INVT CORP
UNIT 09/01/2026
30217C208
3
258
SH
SOLE
0
0
0
FAR PT ACQUISITION CORP
W EXP 06/01/202
30734W117
281
562283
SH
SOLE
0
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
82289
8035997
SH
SOLE
0
0
0
FINJAN HLDGS INC
COM
31788H303
372
241844
SH
SOLE
0
0
0
FINSERV ACQUISITION CORP
W EXP 12/31/20
318085115
105
99990
SH
SOLE
0
0
0
FINSERV ACQUISITION CORP
CL A
318085107
15287
1536404
SH
SOLE
0
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
1040
99020
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
24559
2200588
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/
31811A309
108
8577
SH
SOLE
0
0
0
FLYING EAGLE ACQUISITION COR
W EXP 02/2
34407Y111
45
14900
SH
SOLE
0
0
0
FLYING EAGLE ACQUISITION COR
COM
34407Y103
714
65000
SH
SOLE
0
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
941
80797
SH
SOLE
0
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
4769
447000
SH
SOLE
0
0
0
FORTRESS VALUE ACQUISITION C
COM CL A
34962V106
348
34899
SH
SOLE
0
0
0
FORTRESS VALUE ACQUISITION C
UNIT 99/99/9999
34962V205
28147
2732757
SH
SOLE
0
0
0
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
14834
1460020
SH
SOLE
0
0
0
GAIN CAP HLDGS INC
NOTE 5.000% 8/1
36268WAF7
248
250000
PRN
SOLE
0
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
980
98900
SH
SOLE
0
0
0
GIGCAPITAL2 INC
W EXP 02/28/202
375036118
72
145000
SH
SOLE
0
0
0
GIGCAPITAL2 INC
COM
375036100
8769
864760
SH
SOLE
0
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
54
199970
SH
SOLE
0
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
484
44999
SH
SOLE
0
0
0
GIGCAPITAL3 INC
UNIT 99/99/9999
37519D206
24492
2439427
SH
SOLE
0
0
0
GLRY STR NW MDIA GRUP HLDG L
W EXP 02/1
G39973113
37
931574
SH
SOLE
0
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
12654
1216740
SH
SOLE
0
0
0
GORES METROPOULOS INC
COM CL A
382872109
18863
1764568
SH
SOLE
0
0
0
GRAF INDL CORP
W EXP 12/31/202
384278115
1894
830823
SH
SOLE
0
0
0
GRAF INDL CORP
COM
384278107
54602
3928170
SH
SOLE
0
0
0
GREENVISION ACQUISITION CORP
COM
39678G103
124
12505
SH
SOLE
0
0
0
GREENVISION ACQUISITION CORP
UNIT 10/28/
39678G202
1400
135295
SH
SOLE
0
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
526
50000
SH
SOLE
0
0
0
GX ACQUISITION CORP
W EXP 05/24/202
36251A115
55
50000
SH
SOLE
0
0
0
GX ACQUISITION CORP
COM CL A
36251A107
21403
2098331
SH
SOLE
0
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
1262
121500
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
1211
116990
SH
SOLE
0
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
35476
3300075
SH
SOLE
0
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
386
33560
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
W EXP 06/21/202
G4603R122
34
15117
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
RIGHT 07/17/2023
G4603R130
14
15117
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
2626
215768
SH
SOLE
0
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/20
443761200
6663
650000
SH
SOLE
0
0
0
INSURANCE ACQUISITION CORP
CL A
457867109
1976
152500
SH
SOLE
0
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/20
457867307
1109
73900
SH
SOLE
0
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
4977
501709
SH
SOLE
0
0
0
INTERPRIVATE ACQUISITION COR
UNIT 10/29/
46064A202
5209
512700
SH
SOLE
0
0
0
ISHARES TR
PUT
464288953
291
2000
SH
Put
SOLE
0
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
1041
99840
SH
SOLE
0
0
0
JUNIPER INDL HLDGS INC
W EXP 11/13/202
48205G114
83
95350
SH
SOLE
0
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
16244
1629316
SH
SOLE
0
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
2213
214810
SH
SOLE
0
0
0
KBL MERGER CORP IV
COM
48242A104
1469
133262
SH
SOLE
0
0
0
KENSINGTON CAP ACQUISITION C
UNIT 07/01/
490073202
3039
303287
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
W EXP 05/09/202
51476X113
1440
266660
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
35331
2160893
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
3505
203084
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
W EXP 11/30/202
524643111
3
6213
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
7188
748774
SH
SOLE
0
0
0
LEGG MASON INC
COM
524901105
7820
157176
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
W EXP 12/05/20
52539T115
107
115240
SH
SOLE
0
0
0
LEO HOLDINGS CORP
W EXP 07/31/202
G5463L113
33
26000
SH
SOLE
0
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
25830
2483663
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
W EXP 06/22/202
50200K116
65
72580
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
20327
1899757
SH
SOLE
0
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
5715
557601
SH
SOLE
0
0
0
LIFESCI ACQUISITION CORP
COM
53228P109
89
9000
SH
SOLE
0
0
0
LIFESCI ACQUISITION CORP
UNIT 03/31/2025
53228P208
868
78893
SH
SOLE
0
0
0
LION GROUP HOLDING LTD
W EXP 06/17/202
53620U110
27
176497
SH
SOLE
0
0
0
LIV CAP ACQUISITION CORP
W EXP 12/13/20
G5510C116
77
249711
SH
SOLE
0
0
0
LIV CAP ACQUISITION CORP
CL A
G5510C108
2662
269992
SH
SOLE
0
0
0
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
1735
169269
SH
SOLE
0
0
0
LIVE OAK ACQUISITION CORP
UNIT 99/99/9999
53804F202
8595
857818
SH
SOLE
0
0
0
LOGMEIN INC
COM
54142L109
8146
96100
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
W EXP 07/31/
G56372116
8
42305
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
3515
330064
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
RIGHT 07/31/2
G56372124
8
42305
SH
SOLE
0
0
0
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
4235
419299
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
W EXP 08/2
58518F117
357
425000
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
5473
500000
SH
SOLE
0
0
0
METEN EDTECHX ED GROUP LTD
W EXP 03/31/
G6055H106
96
171386
SH
SOLE
0
0
0
MONOCLE ACQUISITION CORP
W EXP 12/06/20
609754114
209
320985
SH
SOLE
0
0
0
MONOCLE ACQUISITION CORP
COM
609754106
10463
1018766
SH
SOLE
0
0
0
MOUNTAIN CREST ACQUISITION C
UNIT 03/19/
62401M205
1657
165000
SH
SOLE
0
0
0
NETFIN ACQUISITION CORP
W EXP 08/01/202
G6455A115
750
452615
SH
SOLE
0
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
13438
1250000
SH
SOLE
0
0
0
NEW FRONTIER HEALTH CORP
W EXP 11/30/20
G6461G114
324
238600
SH
SOLE
0
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
21749
2157681
SH
SOLE
0
0
0
NEWBORN ACQUISITION CORP
SHS
G6463T106
198
20000
SH
SOLE
0
0
0
NEWBORN ACQUISITION CORP
UNIT 99/99/9999
G6463T130
5687
559788
SH
SOLE
0
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
5635
554100
SH
SOLE
0
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
314
29335
SH
SOLE
0
0
0
ORISUN ACQUISITION CORP
COM
68632T109
1726
170385
SH
SOLE
0
0
0
OSPREY TECHNLGY AQUISTION CO
W EXP 10/3
68839R120
105
100002
SH
SOLE
0
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
22822
2272015
SH
SOLE
0
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/
68839R401
1494
146509
SH
SOLE
0
0
0
PIVOTAL INVT CORP II
W EXP 06/01/202
72582K118
99
125311
SH
SOLE
0
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
9511
936998
SH
SOLE
0
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
11039
613594
SH
SOLE
0
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
11956
1177905
SH
SOLE
0
0
0
PROPTECH ACQUISITION CORP
UNIT 10/01/202
74349F200
517
48803
SH
SOLE
0
0
0
PURE ACQUISITION CORP
CL A
74621Q106
6350
600722
SH
SOLE
0
0
0
REPLAY ACQUISITION CORP
COM
G75130107
20700
2029409
SH
SOLE
0
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
1270
125700
SH
SOLE
0
0
0
RMG ACQUISITION CORP
W EXP 02/21/202
749641114
24
24991
SH
SOLE
0
0
0
RMG ACQUISITION CORP
CL A
749641106
27092
2648309
SH
SOLE
0
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
3458
329927
SH
SOLE
0
0
0
ROTH CH ACQUISITION I CO
UNIT 01/28/2025
778675207
5993
596367
SH
SOLE
0
0
0
SC HEALTH CORP
W EXP 99/99/999
G78516401
589
545474
SH
SOLE
0
0
0
SC HEALTH CORP
COM CL A
G78516203
14157
1400292
SH
SOLE
0
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
1040
100000
SH
SOLE
0
0
0
SCHULTZE SPL PURP ACQUSTN CO
W EXP 12/3
80821R117
188
145488
SH
SOLE
0
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
13542
1323794
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
4957
146931
SH
SOLE
0
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
4746
458100
SH
SOLE
0
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
10743
1068996
SH
SOLE
0
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/
83406B200
1292
122859
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
W EXP 06/20/202
838884112
112
99985
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
12795
1255653
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
257
24202
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM
846784106
56342
5255754
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITION C
UNIT 99/99/9999
846784114
15408
1394351
SH
SOLE
0
0
0
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
28288
2800800
SH
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISTN C
W EXP 07/2
87105M110
263
333322
SH
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
20346
2025069
SH
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISTN C
UNIT 99/99/9999
87105M201
9039
894927
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
W EXP 02/23/20
G8708A108
345
733326
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
2541
236415
SH
SOLE
0
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
1232
117355
SH
SOLE
0
0
0
TOTTENHAM ACQUISITION I LTD
SHS
G8959N106
1344
125571
SH
SOLE
0
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
6270
600000
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
W EXP 05/09/2
89615T114
501
1088479
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
3910
357042
SH
SOLE
0
0
0
TRINE ACQUISITION CORP
W EXP 03/31/202
89628U116
248
159973
SH
SOLE
0
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
22772
2179107
SH
SOLE
0
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
24123
2412284
SH
SOLE
0
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
520
51471
SH
SOLE
0
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1614
200000
SH
SOLE
0
0
0
YUNHONG INTL
UNIT 99/99/9999
G98882114
6849
681477
SH
SOLE
0
0
0