CCO, Glazer Capital, LLC

0001076809-21-000192.txt : 20210514 0001076809-21-000192.hdr.sgml : 20210514 20210514154217 ACCESSION NUMBER: 0001076809-21-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924247 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 03-31-2021 03-31-2021 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 05-14-2021 0 912 6953448 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQU COR W EXP 10/29/202 88025V115 643 359422 SH SOLE 359422 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 12 1229 SH DFND 0 1229 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 1138 113771 SH SOLE 113771 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 4658 463904 SH SOLE 463904 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 5042 506760 SH SOLE 506760 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4519 444756 SH SOLE 444756 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 109 11058 SH DFND 0 11058 0 7GC & CO HOLDINGS INC COM CL A 81786A107 10138 1025039 SH SOLE 1025039 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 256 25730 SH SOLE 25730 0 0 890 5TH AVE PARTNERS INC W EXP 01/12/202 28250A113 167 187764 SH SOLE 187764 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 5444 561834 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GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 6178 624026 SH SOLE 624026 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 3084 309671 SH SOLE 309671 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1516 145785 SH SOLE 145785 0 0 GLOBIS ACQUISITION CORP COM 379582109 3931 396685 SH SOLE 396685 0 0 GLRY STR NW MDIA GRUP HLDG L W EXP 02/13/202 G39973113 47 316670 SH SOLE 316670 0 0 GLU MOBILE INC COM 379890106 20106 1611093 SH SOLE 1611093 0 0 GO ACQUISITION CORP W EXP 08/31/202 362019119 394 438157 SH SOLE 438157 0 0 GO ACQUISITION CORP COM 362019101 273 27719 SH DFND 0 27719 0 GO ACQUISITION CORP COM 362019101 27024 2743540 SH SOLE 2743540 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 26938 2691147 SH SOLE 2691147 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 40610 42074000 PRN SOLE 42074000 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 2090 210000 SH SOLE 210000 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 518 51548 SH SOLE 51548 0 0 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SH SOLE 168833 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 5394 541020 SH SOLE 541020 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 23082 2308189 SH SOLE 2308189 0 0 OSPREY TECHNLGY AQUISTION CO W EXP 10/30/202 68839R120 453 268080 SH SOLE 268080 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 104 10085 SH SOLE 10085 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 3075 298819 SH SOLE 298819 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 1649 165544 SH SOLE 165544 0 0 OUSTER INC W EXP 03/11/202 68989M111 389 185443 SH SOLE 185443 0 0 OUSTER INC COM 68989M103 4 433 SH SOLE 433 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 4207 425368 SH SOLE 425368 0 0 PAE INC W EXP 09/11/202 69290Y117 20 8171 SH SOLE 8171 0 0 PANDION THERAPEUTICS INC COM 698340106 60 1000 SH SOLE 1000 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 22320 2254526 SH SOLE 2254526 0 0 PERIDOT ACQUISITION CORP W EXP 11/30/202 G7008A107 816 485418 SH SOLE 485418 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 2884 270829 SH SOLE 270829 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 31949 3214200 SH SOLE 3214200 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 7832 319037 SH SOLE 319037 0 0 PERSPECTA INC COM 715347100 5191 178700 SH SOLE 178700 0 0 PETRA ACQUISITION INC UNIT 05/25/2027 716421201 10750 1035652 SH SOLE 1035652 0 0 PINE IS ACQUISITION CORP W EXP 10/19/202 722615119 208 143147 SH SOLE 143147 0 0 PINE IS ACQUISITION CORP CL A 722615101 11 1147 SH DFND 0 1147 0 PINE IS ACQUISITION CORP CL A 722615101 1858 185585 SH SOLE 185585 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 5361 540200 SH SOLE 540200 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 4763 476822 SH SOLE 476822 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 15 1584 SH DFND 0 1584 0 PIONEER MERGER CORP CL A SHS G7S24C103 1425 146585 SH SOLE 146585 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 4081 408130 SH SOLE 408130 0 0 PLUM ACQUISITION 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SH SOLE 803164 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 11440 1163820 SH SOLE 1163820 0 0 PROPERTY SOLUTIONS ACQUISITI W EXP 03/20/202 74348Q116 0 145 SH SOLE 145 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1907 190274 SH SOLE 190274 0 0 PROSIGHT GLOBAL INC COM 74349J103 10760 853938 SH SOLE 853938 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 4595 456266 SH SOLE 456266 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 413 40685 SH SOLE 40685 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 0 28 SH DFND 0 28 0 PROVIDENT ACQUISITION CORP CL A G7282L100 25 2592 SH SOLE 2592 0 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 2 148 SH DFND 0 148 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 136 13352 SH SOLE 13352 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 5725 580656 SH SOLE 580656 0 0 QELL ACQUISITION CORP W EXP 10/01/202 G7307X113 197 114460 SH SOLE 114460 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 13337 1380692 SH SOLE 1380692 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 2623 263388 SH SOLE 263388 0 0 QUANTUM FINTECH ACQUISTIN CO W EXP 01/30/202 74767A113 414 1380696 SH SOLE 1380696 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 5346 529799 SH SOLE 529799 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1059 109133 SH SOLE 109133 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 75967 59430000 PRN SOLE 59430000 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 5167 2482000 PRN SOLE 2482000 0 0 REALPAGE INC COM 75606N109 79639 913287 SH SOLE 913287 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 10375 1025247 SH SOLE 1025247 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 5186 529690 SH SOLE 529690 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 89 8993 SH DFND 0 8993 0 REDBALL ACQUISITION CORP COM CL A G7417R105 54877 5515315 SH SOLE 5515315 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 107 10000 SH SOLE 10000 0 0 REINVENT TECHNOLOGY PARTNERS W EXP 09/16/202 G7483N103 97 48053 SH SOLE 48053 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 80 8016 SH DFND 0 8016 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 6 596 SH DFND 0 596 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 46347 4616188 SH SOLE 4616188 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 571 55677 SH SOLE 55677 0 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 11 1100 SH DFND 0 1100 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 1019 101812 SH SOLE 101812 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 2773 270490 SH SOLE 270490 0 0 REVIVA PHARMACEUTCLS HLDGS I W EXP 12/25/202 76152G118 317 690166 SH SOLE 690166 0 0 REVOLUTION ACCELERTN ACQU CO W EXP 12/01/202 76156P114 510 257584 SH SOLE 257584 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 307 30238 SH SOLE 30238 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 392 38960 SH SOLE 38960 0 0 RIBBIT LEAP LTD W EXP 09/09/202 G7552B113 66 21972 SH SOLE 21972 0 0 RICE ACQUISITION CORP UNIT 99/99/9999 762594208 106 10000 SH SOLE 10000 0 0 RIGNET INC COM 766582100 2456 281673 SH SOLE 281673 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 10 962 SH DFND 0 962 0 RMG ACQUISITION CORP II CL A SHS G76083107 892 89041 SH SOLE 89041 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 36 3608 SH DFND 0 3608 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 5348 537499 SH SOLE 537499 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 18 1762 SH DFND 0 1762 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 12803 1279037 SH SOLE 1279037 0 0 RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 59 4000 SH SOLE 4000 0 0 ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 21211 2079498 SH SOLE 2079498 0 0 ROMAN DBDR TECH ACQUISITION W EXP 10/31/202 77584N119 57 75671 SH SOLE 75671 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 2081 209161 SH SOLE 209161 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 26794 2700977 SH SOLE 2700977 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 299 30000 SH SOLE 30000 0 0 ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 469 44526 SH SOLE 44526 0 0 ROTH CH ACQUISITION II CO COM 778673103 5971 602479 SH SOLE 602479 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 7410 740954 SH SOLE 740954 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 0 1 SH DFND 0 1 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 3732 372805 SH SOLE 372805 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 12545 1273584 SH SOLE 1273584 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 365 35292 SH SOLE 35292 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1570 158453 SH SOLE 158453 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 3432 343498 SH SOLE 343498 0 0 SC HEALTH CORP W EXP 99/99/999 G78516401 504 266423 SH SOLE 266423 0 0 SC HEALTH CORP COM CL A G78516203 5443 540000 SH SOLE 540000 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 19778 1989762 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ACQUISITION CO UNIT 02/23/2026 G8354H100 25125 2482681 SH SOLE 2482681 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 7 709 SH DFND 0 709 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 5414 544143 SH SOLE 544143 0 0 SOFTWARE ACQUISITN GRUP INC W EXP 09/17/202 83407F119 240 153913 SH SOLE 153913 0 0 SPARTACUS ACQUISITION CORP W EXP 10/31/202 84677L117 434 678667 SH SOLE 678667 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 13928 1413991 SH SOLE 1413991 0 0 SPARTAN ACQUISITION CORP II W EXP 11/28/202 846775112 343 187499 SH SOLE 187499 0 0 SPARTAN ACQUISITION CORP II COM 846775104 366 35000 SH SOLE 35000 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4566 455200 SH SOLE 455200 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 3940 384039 SH SOLE 384039 0 0 SPORTS ENTERTAINMENT ACQU CO W EXP 10/30/202 84918M114 594 539590 SH SOLE 539590 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 198 20265 SH DFND 0 20265 0 SPORTS ENTERTAINMENT ACQU CO COM 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G8739H122 8174 800236 SH SOLE 800236 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 7130 727522 SH SOLE 727522 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 18070 1775000 SH SOLE 1775000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1 101 SH DFND 0 101 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 90 9159 SH SOLE 9159 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2250 225415 SH SOLE 225415 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 14958 1495782 SH SOLE 1495782 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 105 10000 SH SOLE 10000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 22 2136 SH DFND 0 2136 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2060 197663 SH SOLE 197663 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 24242 2451161 SH SOLE 2451161 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 368 34583 SH SOLE 34583 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 543 54048 SH SOLE 54048 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3260 325962 SH SOLE 325962 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 34762 3504185 SH SOLE 3504185 0 0 TORTOISE ACQUISITION CORP II W EXP 06/14/202 G89554128 135 41137 SH SOLE 41137 0 0 TPG PACE BEN FIN CORP W EXP 10/09/202 G8990D117 262 35072 SH SOLE 35072 0 0 TPG PACE TECH OPPORT UNIT 99/99/9999 G8990Y111 1 129 SH SOLE 129 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 13 1284 SH DFND 0 1284 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1247 125882 SH SOLE 125882 0 0 TPG PACE TECH OPPORTUNITIES W EXP 10/09/202 G8990Y129 418 309777 SH SOLE 309777 0 0 TREBIA ACQUISITION CORP W EXP 99/99/999 G9027T117 217 144852 SH SOLE 144852 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 5686 570903 SH SOLE 570903 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1387 136002 SH SOLE 136002 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 18139 1848984 SH SOLE 1848984 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1709 170000 SH SOLE 170000 0 0 TRIBUNE PUBG CO NEW COM 89609W107 13159 731475 SH SOLE 731475 0 0 TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 170 84523 SH SOLE 84523 0 0 TS INNOVATION ACQUISITN CORP W EXP 99/99/999 87284T118 17 8251 SH SOLE 8251 0 0 TS INNOVATION ACQUISITN CORP COM CL A 87284T100 1 63 SH DFND 0 63 0 TS INNOVATION ACQUISITN CORP COM CL A 87284T100 62 5677 SH SOLE 5677 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 5148 514766 SH SOLE 514766 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 11 1123 SH DFND 0 1123 0 TURMERIC ACQUISITION CORP CL A G9127T108 1016 104013 SH SOLE 104013 0 0 TUSCAN HLDGS CORP II COM 90070A103 10151 1006065 SH SOLE 1006065 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 202 20000 SH SOLE 20000 0 0 TWC TECH HLDGS II CORP W EXP 09/15/202 90117G113 1128 1074290 SH SOLE 1074290 0 0 TWC TECH HLDGS II CORP COM 90117G105 309 31447 SH DFND 0 31447 0 TWC TECH HLDGS II CORP COM 90117G105 31701 3221651 SH SOLE 3221651 0 0 TWELVE SEAS INVESTMENT CO II UNIT 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3302998 SH SOLE 3302998 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 19572 1985000 SH SOLE 1985000 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 365 36414 SH SOLE 36414 0 0 VESPER HEALTHCARE ACQSTN COR W EXP 09/30/202 92538T112 222 106516 SH SOLE 106516 0 0 VG ACQUISITION CORP W EXP 09/29/202 G9446E113 269 160001 SH SOLE 160001 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 4667 463007 SH SOLE 463007 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 15168 1527485 SH SOLE 1527485 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 32 3221 SH DFND 0 3221 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 7303 740629 SH SOLE 740629 0 0 VISTAS MEDIA ACQUISITION CO W EXP 08/01/202 92840T115 230 371034 SH SOLE 371034 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 9645 974072 SH SOLE 974072 0 0 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 10480 1061817 SH SOLE 1061817 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 8121 823676 SH SOLE 823676 0 0 VY GLOBAL GROWTH W EXP 01/30/203 G9444H118 325 159996 SH SOLE 159996 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 30 2890 SH DFND 0 2890 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 6017 578539 SH SOLE 578539 0 0 VY GLOBAL GROWTH COM CL A G9444H100 69 6843 SH SOLE 6843 0 0 WADDELL & REED FINL INC CL A 930059100 3514 140272 SH SOLE 140272 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 6 553 SH DFND 0 553 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 512 51203 SH SOLE 51203 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 5084 504411 SH SOLE 504411 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 9756 977579 SH SOLE 977579 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 9211 930384 SH SOLE 930384 0 0 WATFORD HLDGS LTD SHS G94787101 6933 200304 SH SOLE 200304 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 6209 602802 SH SOLE 602802 0 0 YELLOWSTONE ACQUISITION CO W EXP 10/21/202 98566K113 86 93458 SH SOLE 93458 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 2975 290207 SH SOLE 290207 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 53 5379 SH DFND 0 5379 0 YUCAIPA ACQUISITION CORP COM G9879L105 7286 739697 SH SOLE 739697 0 0 YUNHONG INTL RIGHT 01/31/2027 G98882130 211 480691 SH SOLE 480691 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 1046 100365 SH SOLE 100365 0 0 YUNHONG INTL W EXP 01/31/202 G98882122 123 240344 SH SOLE 240344 0 0 YUNHONG INTL CL A SHS G98882106 5408 539223 SH SOLE 539223 0 0 ZANITE ACQUISITION CORP W EXP 10/08/202 98907K111 567 450000 SH SOLE 450000 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 14547 1462034 SH SOLE 1462034 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 17521 1759141 SH SOLE 1759141 0 0