CCO, Glazer Capital, LLC

0001076809-22-000128.txt : 20220517 0001076809-22-000128.hdr.sgml : 20220517 20220516175706 ACCESSION NUMBER: 0001076809-22-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 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: 22931389 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 03-31-2022 03-31-2022 false GLAZER CAPITAL, LLC

250 West 55th Street Suite 30A New York NY 10019

13F HOLDINGS REPORT 028-11674 N Kevin Zadourian CCO, Glazer Capital, LLC 212-808-7312 Kevin Zadourian New York NY 05-16-2022 0 618 3564608 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1524 153316 SH SOLE 0 0 0 5 1 ACQUISITION CORP COM CL A 33836P105 4329 439531 SH SOLE 0 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 14423 1471785 SH SOLE 0 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 717 72900 SH SOLE 0 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 5568 565326 SH SOLE 0 0 0 A SPAC I ACQUISITION CORP W EXP 05/21/202 G0542S130 9 74036 SH SOLE 0 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 9738 992617 SH SOLE 0 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 356 35386 SH SOLE 0 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 687 67133 SH SOLE 0 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 20755 2124375 SH SOLE 0 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 1111 112990 SH SOLE 0 0 0 AETHERIUM ACQUISITION CORP CLASS A 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SH SOLE 0 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 624 61066 SH SOLE 0 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 274 27415 SH SOLE 0 0 0 GAMES & ESPORTS EXPRNC ACQ C W EXP 12/01/202 G3731J127 0 18 SH SOLE 0 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5099 522428 SH SOLE 0 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 208 20948 SH SOLE 0 0 0 GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112 1 6569 SH SOLE 0 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1214 121895 SH SOLE 0 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 0 2 SH SOLE 0 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 3976 397997 SH SOLE 0 0 0 GIGINTERNATIONAL1 INC COM 37518W106 3155 315494 SH SOLE 0 0 0 GIGINTERNATIONAL1 INC W EXP 04/19/202 37518W114 2 6857 SH SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 23 26389 SH SOLE 0 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 1320 135272 SH SOLE 0 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1201 122197 SH SOLE 0 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3262 323263 SH SOLE 0 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5033 506322 SH SOLE 0 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 17 1741 SH SOLE 0 0 0 GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 2 11678 SH SOLE 0 0 0 GLOBALINK INVT INC COM 37892F109 1458 147266 SH SOLE 0 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 6 37863 SH SOLE 0 0 0 GLOBALINK INVT INC W EXP 12/03/202 37892F125 4 30028 SH SOLE 0 0 0 GLOBIS ACQUISITION CORP COM 379582109 1685 164664 SH SOLE 0 0 0 GO ACQUISITION CORP COM 362019101 25666 2592508 SH SOLE 0 0 0 GO ACQUISITION CORP W EXP 08/31/202 362019119 0 334 SH SOLE 0 0 0 GOAL ACQUISITIONS CORP COM 38021H107 16697 1710793 SH SOLE 0 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 133 13723 SH SOLE 0 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 165 16867 SH SOLE 0 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 0 5 SH SOLE 0 0 0 GOLDEN ARROW MERGER CORP W EXP 07/31/202 380799114 0 2 SH SOLE 0 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5593 570123 SH SOLE 0 0 0 GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117 0 18 SH SOLE 0 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 681 67836 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2885 8741 SH SOLE 0 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 1895 193514 SH SOLE 0 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1988 203223 SH SOLE 0 0 0 GORES TECHNOLOGY PARTNERS II W EXP 03/16/202 38287L115 0 18 SH SOLE 0 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2517 256820 SH SOLE 0 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 81 8211 SH SOLE 0 0 0 GORES TECHNOLOGY PARTNERS IN W EXP 03/16/202 382870111 40 50000 SH SOLE 0 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1753 175427 SH SOLE 0 0 0 GREENCITY ACQUISITION CORP COM G4086B107 1220 117208 SH SOLE 0 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 15480 1581184 SH SOLE 0 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 60 6103 SH SOLE 0 0 0 GROUP NINE ACQUISITION CORP W EXP 01/15/202 39947R112 21 79400 SH SOLE 0 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 2166 221942 SH SOLE 0 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 32 3224 SH SOLE 0 0 0 GX ACQUISITION CORP II W EXP 03/17/202 36260F113 4 14706 SH SOLE 0 0 0 H I G ACQUISITION CORP COM CL A G44898107 29373 2981987 SH SOLE 0 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3154 322180 SH SOLE 0 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 24 2404 SH SOLE 0 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 9860 988967 SH SOLE 0 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4166 422939 SH SOLE 0 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 20117 2052715 SH SOLE 0 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 729 74307 SH SOLE 0 0 0 HH&L ACQUISITION CO SHS CL A G39714103 3885 396814 SH SOLE 0 0 0 HH&L ACQUISITION CO W EXP 02/04/202 G39714129 12 48286 SH SOLE 0 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 928 94421 SH SOLE 0 0 0 HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 1503 150000 SH SOLE 0 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3361 339138 SH SOLE 0 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 46513 2213862 SH SOLE 0 0 0 HPX CORP SHS CL A G32219100 20983 2115264 SH SOLE 0 0 0 HPX CORP UNIT 99/99/9999 G32219118 19 1922 SH SOLE 0 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 25413 2601101 SH SOLE 0 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 11307 1157330 SH SOLE 0 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 31 3108 SH SOLE 0 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 2718 276788 SH SOLE 0 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 1751 178495 SH SOLE 0 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 10 1000 SH SOLE 0 0 0 IG ACQUISITION CORP COM CL A 449534106 18131 1838827 SH SOLE 0 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 531 54012 SH SOLE 0 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 0 430 SH SOLE 0 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4309 440185 SH SOLE 0 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 32 3301 SH SOLE 0 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 152 15218 SH SOLE 0 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 939 94751 SH SOLE 0 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 7641 764126 SH SOLE 0 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 66 6563 SH SOLE 0 0 0 INFINT ACQUISITION CORP W EXP 99/99/999 G47862126 0 1219 SH SOLE 0 0 0 INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116 81 80268 SH SOLE 0 0 0 INSU ACQUISITION CORP III COM CL A 457817104 2088 212656 SH SOLE 0 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 365 36774 SH SOLE 0 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 311 31056 SH SOLE 0 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 554 55949 SH SOLE 0 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 14931 1528254 SH SOLE 0 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 31 3219 SH SOLE 0 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1442 145947 SH SOLE 0 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 18794 1927589 SH SOLE 0 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6002 401992 SH SOLE 0 0 0 IRON SPARK I INC CLASS A COM 46301G103 120 11988 SH SOLE 0 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 14717 1486720 SH SOLE 0 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 10714 1093266 SH SOLE 0 0 0 ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115 56 189713 SH SOLE 0 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 8489 865360 SH SOLE 0 0 0 JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123 7 31823 SH SOLE 0 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 5382 536057 SH SOLE 0 0 0 JATT ACQUISITION CORP SHS CL A G50752107 822 82925 SH SOLE 0 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 138 14177 SH SOLE 0 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 49 5009 SH SOLE 0 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 9538 972282 SH SOLE 0 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 9853 1003386 SH SOLE 0 0 0 JUPITER ACQUISITION CORP CL A 482082104 220 22826 SH SOLE 0 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1306 131755 SH SOLE 0 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 312 32013 SH SOLE 0 0 0 KADEM SUSTAINABLE IMPACT COR W EXP 03/16/202 48284E113 0 2053 SH SOLE 0 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5482 558845 SH SOLE 0 0 0 KAIROS ACQUISITION CORP W EXP 11/30/202 G52110106 0 18 SH SOLE 0 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1179 119074 SH SOLE 0 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 4 28591 SH SOLE 0 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 0 4 SH SOLE 0 0 0 KATAPULT HOLDINGS INC W EXP 06/09/202 485859110 18 54067 SH SOLE 0 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 10746 1095400 SH SOLE 0 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2132 218712 SH SOLE 0 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 14 117509 SH SOLE 0 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 631 64569 SH SOLE 0 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 18276 1870670 SH SOLE 0 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4008 399597 SH SOLE 0 0 0 KIMBELL TIGER ACQUISITION CO W EXP 09/15/202 49436K114 0 48 SH SOLE 0 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 3787 370880 SH SOLE 0 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1865 185368 SH SOLE 0 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 25531 2607862 SH SOLE 0 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 19827 2025220 SH SOLE 0 0 0 KL ACQUISITION CORP COM CL A 49837C109 16541 1687844 SH SOLE 0 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 263 26413 SH SOLE 0 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2981 305750 SH SOLE 0 0 0 L&F ACQUISITION CORP SHS CL A G53702109 7810 771762 SH SOLE 0 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1 100 SH SOLE 0 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 100 10073 SH SOLE 0 0 0 LANDCADIA HOLDINGS IV INC W EXP 03/29/202 51477A112 3 5628 SH SOLE 0 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 701 70921 SH SOLE 0 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 4970 501984 SH SOLE 0 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 264 26560 SH SOLE 0 0 0 LAVA MEDTECH ACQUISITION COR W EXP 10/21/202 519345110 5 14479 SH SOLE 0 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 38900 3969343 SH SOLE 0 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 3228 329770 SH SOLE 0 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 6 627 SH SOLE 0 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 13527 1384566 SH SOLE 0 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 118 12000 SH SOLE 0 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 13669 1387671 SH SOLE 0 0 0 LEGATO MERGER CORP II COM 52473Y104 557 56146 SH SOLE 0 0 0 LEO HLDGS CORP II COM CL A G5463R102 2176 222086 SH SOLE 0 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 10792 1100081 SH SOLE 0 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 21 2139 SH SOLE 0 0 0 LEVERE HOLDINGS CORP W EXP 03/09/202 G5462L122 63 208761 SH SOLE 0 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 604 60483 SH SOLE 0 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 422 42230 SH SOLE 0 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 1143 115150 SH SOLE 0 0 0 LILIUM N V W EXP 09/14/202 N52586117 40 59577 SH SOLE 0 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 8740 890886 SH SOLE 0 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 348 34411 SH SOLE 0 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 280 28725 SH SOLE 0 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6377 646773 SH SOLE 0 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 23 2262 SH SOLE 0 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 675 67729 SH SOLE 0 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 2752 278267 SH SOLE 0 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 660 65250 SH SOLE 0 0 0 MALLARD ACQUISITION CORP COM 561204108 5854 580793 SH SOLE 0 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 4304 424905 SH SOLE 0 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 493 50251 SH SOLE 0 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 10 1003 SH SOLE 0 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 17143 1754700 SH SOLE 0 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 25 2577 SH SOLE 0 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 819 82129 SH SOLE 0 0 0 MDH ACQUISITION CORP COM CL A 55283P106 8070 826043 SH SOLE 0 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 4263 435852 SH SOLE 0 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 8194 836139 SH SOLE 0 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 459 46357 SH SOLE 0 0 0 MERCATO PARTNERS ACQUISITION W EXP 99/99/999 58759A116 6 18560 SH SOLE 0 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 6775 6184000 PRN SOLE 0 0 0 MIMECAST LTD ORD SHS G14838109 132084 1660175 SH SOLE 0 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 16205 1655222 SH SOLE 0 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2723 268961 SH SOLE 0 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 23168 2193960 SH SOLE 0 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 175 17895 SH SOLE 0 0 0 MORINGA ACQUISITION CORP W EXP 02/22/202 G6S23K124 3 13946 SH SOLE 0 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 1200 121007 SH SOLE 0 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 4999 500884 SH SOLE 0 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 436 43246 SH SOLE 0 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 906 92263 SH SOLE 0 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 488 49796 SH SOLE 0 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 23 2325 SH SOLE 0 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 9451 949800 SH SOLE 0 0 0 MURPHY CANYON ACQUISITION CO W EXP 01/25/202 626642110 93 549800 SH SOLE 0 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 381 38223 SH SOLE 0 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 371 37707 SH SOLE 0 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 1 129 SH SOLE 0 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 397 40595 SH SOLE 0 0 0 NEW VISTA ACQUISITION CORP W EXP 02/01/202 G6529L121 0 1 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 81720 3000000 SH SOLE 0 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5956 609617 SH SOLE 0 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 13154 1340830 SH SOLE 0 0 0 NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119 2 9674 SH SOLE 0 0 0 NOCTURNE ACQUISITION CORP ORDINARY ORDINARY SHARES G6580S114 505 50131 SH SOLE 0 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1232 121749 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 24402 2492585 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 31073 3183749 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119 2 4064 SH SOLE 0 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5507 563132 SH SOLE 0 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 1072 108942 SH SOLE 0 0 0 OCA ACQUISITION CORP COM CL A 670865104 3453 343614 SH SOLE 0 0 0 OFFERPAD SOLUTIONS INC W EXP 09/01/202 67623L117 62 77018 SH SOLE 0 0 0 OLD NATL BANCORP IND COM 680033107 780 47625 SH SOLE 0 0 0 OMEGA ALPHA SPAC CL A G6749V107 2362 240514 SH SOLE 0 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 18693 1874924 SH SOLE 0 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2053 209743 SH SOLE 0 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1 73 SH SOLE 0 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 356 35710 SH SOLE 0 0 0 OPY ACQUISITION CORP I COM CL A 671005106 305 31080 SH SOLE 0 0 0 OPY ACQUISITION CORP I W EXP 09/22/202 671005114 6 15538 SH SOLE 0 0 0 ORION ACQUISITION CORP COM CL A 68626A108 20244 2072016 SH SOLE 0 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 274 28181 SH SOLE 0 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 4 416 SH SOLE 0 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 1 100 SH SOLE 0 0 0 OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111 10 46272 SH SOLE 0 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 9055 887724 SH SOLE 0 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 260 25958 SH SOLE 0 0 0 PACIFICO ACQUISITION CORP COM 69512X103 1715 172206 SH SOLE 0 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 4111 421612 SH SOLE 0 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1982 199636 SH SOLE 0 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 1 108 SH SOLE 0 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 5381 549661 SH SOLE 0 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 12072 1200000 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 96648 4834805 SH SOLE 0 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 780 78063 SH SOLE 0 0 0 PERCEPTION CAPITAL CORP II W EXP 10/25/202 G7007D110 12 50013 SH SOLE 0 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 23056 2357492 SH SOLE 0 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 10 1000 SH SOLE 0 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7872 320913 SH SOLE 0 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1958 200001 SH SOLE 0 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 10 1000 SH SOLE 0 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 6111 624870 SH SOLE 0 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 17467 1787828 SH SOLE 0 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1 84 SH SOLE 0 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 5373 543834 SH SOLE 0 0 0 PONO CAPITAL CORP CLASS A COM 732450101 138 13764 SH SOLE 0 0 0 PONTEM CORPORATION SHS CL A G71707106 34084 3474450 SH SOLE 0 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 3582 363626 SH SOLE 0 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 26 2670 SH SOLE 0 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1952 199796 SH SOLE 0 0 0 POWER & DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118 50 112981 SH SOLE 0 0 0 POWERED BRANDS CL A G7209M108 3208 326347 SH SOLE 0 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 3 270 SH SOLE 0 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 20133 2001254 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 22032 883398 SH SOLE 0 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 10937 1105839 SH SOLE 0 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2087 213433 SH SOLE 0 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 24 2447 SH SOLE 0 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 4862 494638 SH SOLE 0 0 0 PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 2 9816 SH SOLE 0 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 315 31850 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 9837 1005809 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI W EXP 03/01/202 74350A116 9 28690 SH SOLE 0 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 438 44679 SH SOLE 0 0 0 PROPTECH INVESTMENT CORP II W EXP 12/08/202 743497117 0 790 SH SOLE 0 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 4369 445322 SH SOLE 0 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4179 427310 SH SOLE 0 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 776 78021 SH SOLE 0 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 12133 1228075 SH SOLE 0 0 0 RCF ACQUISITION CORP CL A COM G7330C102 530 53315 SH SOLE 0 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 5699 571622 SH SOLE 0 0 0 RECHARGE ACQUISITION CORP W EXP 10/05/202 756229118 3 14183 SH SOLE 0 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 3511 350000 SH SOLE 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4919 81100 SH SOLE 0 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 1003 102784 SH SOLE 0 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 1501 149631 SH SOLE 0 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 4399 448841 SH SOLE 0 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 781 78745 SH SOLE 0 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2701 276179 SH SOLE 0 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4503 460854 SH SOLE 0 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 12569 1289169 SH SOLE 0 0 0 RXR ACQUISITION CORP W EXP 03/08/202 74981W115 0 18 SH SOLE 0 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 3654 374781 SH SOLE 0 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 10 1021 SH SOLE 0 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 17959 1830651 SH SOLE 0 0 0 SCION TECH GROWTH I CL A SHS G31067104 12103 1232531 SH SOLE 0 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1 142 SH SOLE 0 0 0 SCION TECH GROWTH II CL A SHS G31070108 7173 731945 SH SOLE 0 0 0 SCION TECH GROWTH II W EXP 01/28/202 G31070116 0 17 SH SOLE 0 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 8401 858993 SH SOLE 0 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 990 99916 SH SOLE 0 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 497 49700 SH SOLE 0 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 12923 1315937 SH SOLE 0 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1 103 SH SOLE 0 0 0 SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 6 30560 SH SOLE 0 0 0 SES AI CORPORATION W EXP 12/10/202 78397Q117 29 13200 SH SOLE 0 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 652 66035 SH SOLE 0 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 13074 1336783 SH SOLE 0 0 0 SLAM CORP CL A SHS G8210L105 24895 2548069 SH SOLE 0 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2528 259557 SH SOLE 0 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 856 87785 SH SOLE 0 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 116 11812 SH SOLE 0 0 0 SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 2 5156 SH SOLE 0 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 7523 747781 SH SOLE 0 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 3560 364431 SH SOLE 0 0 0 SPORTSTEK ACQUISITION CORP W EXP 02/16/202 849196118 5 28398 SH SOLE 0 0 0 SPX FLOW INC COM 78469X107 158286 1835838 SH SOLE 0 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 949 97279 SH SOLE 0 0 0 STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115 3 12609 SH SOLE 0 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9641 985782 SH SOLE 0 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2150 219631 SH SOLE 0 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2906 296520 SH SOLE 0 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 208 21120 SH SOLE 0 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 2940 296706 SH SOLE 0 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 16598 1695371 SH SOLE 0 0 0 TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 G8662F119 7 34846 SH SOLE 0 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1036 103077 SH SOLE 0 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1764 179277 SH SOLE 0 0 0 TARGET GLOBAL ACQUISI I CORP W EXP 12/08/202 G8675N125 0 18 SH SOLE 0 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 14508 1465443 SH SOLE 0 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1156 118206 SH SOLE 0 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 39510 4052315 SH SOLE 0 0 0 TCW SPECIAL PURPOSE ACQU COR W EXP 99/99/999 87301L114 18 56894 SH SOLE 0 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 8609 881135 SH SOLE 0 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1587 159309 SH SOLE 0 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 13203 1339075 SH SOLE 0 0 0 TEKKORP DIGITAL ACQUISITN CO W EXP 10/26/202 G8739H114 107 345674 SH SOLE 0 0 0 TENNECO INC CL A VTG COM STK 880349105 21286 1161920 SH SOLE 0 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 551 56673 SH SOLE 0 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 804 82495 SH SOLE 0 0 0 THE MUSIC ACQUISITION CORP W EXP 02/05/202 62752R118 3 13044 SH SOLE 0 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 24923 2537935 SH SOLE 0 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 508 51892 SH SOLE 0 0 0 TIO TECH A W EXP 04/12/202 G8T10C114 1 3466 SH SOLE 0 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4939 503999 SH SOLE 0 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 58 5832 SH SOLE 0 0 0 TISHMAN SPEYER INNOVATION CO W EXP 02/11/202 88825H118 3 8296 SH SOLE 0 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 8459 863998 SH SOLE 0 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 559 56147 SH SOLE 0 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1534 157769 SH SOLE 0 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 14030 1395297 SH SOLE 0 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 5402 552903 SH SOLE 0 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 11 1114 SH SOLE 0 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1518 45683 SH SOLE 0 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 7306 741677 SH SOLE 0 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 17 1701 SH SOLE 0 0 0 TUSCAN HLDGS CORP II COM 90070A103 7092 693895 SH SOLE 0 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4815 492874 SH SOLE 0 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6969 711887 SH SOLE 0 0 0 TWO COM CL A G9152V101 1963 200688 SH SOLE 0 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3701 377667 SH SOLE 0 0 0 US ECOLOGY INC COM 91734M103 11028 230333 SH SOLE 0 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2190 225110 SH SOLE 0 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 1755 174989 SH SOLE 0 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 19806 2029262 SH SOLE 0 0 0 VELO3D INC W EXP 12/01/202 92259N112 350 165200 SH SOLE 0 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 11949 1225517 SH SOLE 0 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 7713 763093 SH SOLE 0 0 0 VERSO CORP CL A DELETED 92531L207 11081 410396 SH SOLE 0 0 0 VICKERS VANTAGE CORP I SHS G9440B107 5570 547138 SH SOLE 0 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1 100 SH SOLE 0 0 0 VIRGIN GROUP ACQUISIT CORP I W EXP 03/13/202 G9460K128 11 30125 SH SOLE 0 0 0 VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 70 49900 SH SOLE 0 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1134 114678 SH SOLE 0 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3715 367840 SH SOLE 0 0 0 VONAGE HLDGS CORP COM 92886T201 73772 3635892 SH SOLE 0 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3552 363200 SH SOLE 0 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 48 4905 SH SOLE 0 0 0 VY GLOBAL GROWTH COM CL A G9444H100 7098 716974 SH SOLE 0 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1466 149100 SH SOLE 0 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 10815 1101363 SH SOLE 0 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 30 3056 SH SOLE 0 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 25 2500 SH SOLE 0 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1275 128935 SH SOLE 0 0 0 WARRIOR TECHNOLOGIES ACQUI C W EXP 03/31/202 936273119 7 27585 SH SOLE 0 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 1009 102345 SH SOLE 0 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 15 91489 SH SOLE 0 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 2 208 SH SOLE 0 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 2089 208937 SH SOLE 0 0 0 WM TECHNOLOGY INC W EXP 06/16/202 92971A117 339 154190 SH SOLE 0 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 253 25587 SH SOLE 0 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 124 12600 SH SOLE 0 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 16587 1616625 SH SOLE 0 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 15404 1574212 SH SOLE 0 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4 400 SH SOLE 0 0 0 Z-WORK ACQUISITION CORP W EXP 01/04/202 98880C110 13 50000 SH SOLE 0 0 0 ZYNGA INC NOTE 12/1 98986TAD0 30023 29400000 PRN SOLE 0 0 0