0001076809-24-000074.txt : 20240214
0001076809-24-000074.hdr.sgml : 20240214
20240214162641
ACCESSION NUMBER: 0001076809-24-000074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLAZER CAPITAL, LLC
CENTRAL INDEX KEY: 0001076809
ORGANIZATION NAME:
IRS NUMBER: 134032491
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11674
FILM NUMBER: 24638947
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
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0001076809
XXXXXXXX
12-31-2023
12-31-2023
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GLAZER CAPITAL, LLC
250 West 55th Street
Suite 30A
New York
NY
10019
13F HOLDINGS REPORT
028-11674
N
David Barlow
COO, Glazer Capital, LLC
212-808-7308
David Barlow
New York
NY
02-14-2024
0
139
970587
INFORMATION TABLE
2
infotable.xml
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G0543H109
544
50058
SH
SOLE
0
0
0
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
G0131Y126
10049
990016
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0
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AI TRANSN ACQUISITION CORP
UNIT 99/99/9999
G01490138
8980
880427
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SOLE
0
0
0
AIMEI HEALTH TECHNOLOGY CO L
UNIT 11/17/2028
G01341117
6117
599700
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SOLE
0
0
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AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
1721
157175
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0
0
0
AIMFINITY INVESTMENT CORP I
UNIT 02/01/2029
G0135E100
11
1000
SH
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0
0
0
AIMFINITY INVESTMENT CORP I
W EXP 04/21/202
G0135E126
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19912
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1646
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ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
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ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
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ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
6664
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ALPHAVEST ACQUISITION CORP
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G0283A108
2558
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ALTERYX INC
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3494
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CL A ORD SHS
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5913
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AP ACQUISITION CORP
CL A ORD SHS
G04058106
193
17354
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APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
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ARES ACQUISITION CORP II
UNIT 99/99/9999
G33033112
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ARES ACQUISITION CORP II
W EXP 99/99/999
G33033120
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ARES ACQUISITION CORP II
SHS CLASS A
G33033104
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939095
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CL A
G31659108
5389
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AURA FAT PROJS ACQUISITION C
CLASS A ORD
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4532
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AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
3294
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BAYVIEW ACQUISITION CORP
RIGHT 99/99/9999
07323B118
27
224600
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SOLE
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0
0
BAYVIEW ACQUISITION CORP
ORD SHS
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2504
250100
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BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
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1467
134849
SH
SOLE
0
0
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BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
6330
588859
SH
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0
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
3972
360409
SH
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0
0
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BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
7516
100048
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0
0
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BLUERIVER ACQUISITION CORP
CL A ORD SHS
G1261Q107
2777
260529
SH
SOLE
0
0
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BOWEN ACQUISITION CORP
SHS
G12729110
2029
196598
SH
SOLE
0
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
20
710
SH
Put
SOLE
0
0
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BUKIT JALIL GBL ACQUISITION
ORD SHS
G1676M105
3020
290623
SH
SOLE
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0
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CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
5232
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CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
4565
416882
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CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
4590
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SH
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0
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CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
2031
182498
SH
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0
0
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CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
688
65484
SH
SOLE
0
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
392
36138
SH
SOLE
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0
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CHAIN BRIDGE I
CLASS A ORD
G2061X102
667
61470
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0
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CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
5003
454858
SH
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0
0
0
CHENGHE ACQUISITION I CO
CLASS A ORD SHS
G5380L105
741
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0
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CHICOS FAS INC
COM
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45505
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0
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CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
274
24375
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CRESCENT PT ENERGY CORP
COM
22576C101
7424
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0
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CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
1355
127218
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CSLM ACQUISITION CORP
CLASS A ORD SHS
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1310
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0
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DASEKE INC
COM
23753F107
7292
900200
SH
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0
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DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
3430
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0
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DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
2011
189757
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0
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DOCUSIGN INC
NOTE 01/01
256163AD8
49351
49598000
PRN
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0
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DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
349
32028
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0
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EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
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0
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ENERGEM CORP
CLASS A ORD SHS
G30449105
2868
253566
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0
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ENGAGESMART INC
COMMON STOCK
29283F103
18584
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0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
2333
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0
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ESH ACQUISITION CORP
COM
296424104
1827
178733
SH
SOLE
0
0
0
EURONAV NV
SHS
B38564108
6819
387663
SH
SOLE
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0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
7772
697654
SH
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0
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FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
6962
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SH
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0
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
1102
104828
SH
SOLE
0
0
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GLOBAL LIGHTS ACQUISITION CO
ORD SHS
G3937F101
3024
300000
SH
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0
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GLOBAL PARTNER ACQISTN CORP
CL A SHS
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GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
160
14814
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0
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GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
6594
632835
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0
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HAYMAKER ACQUISITION CORP IV
W EXP 05/31/202
G4375F116
30
200000
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HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
10694
1041301
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HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
3352
299800
SH
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HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
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HORIZON SPACE ACQUSTN I CORP
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G4619M109
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0
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IMMUNOGEN INC
COM
45253H101
7950
268135
SH
SOLE
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0
0
IMMUNOGEN INC
COM
45253H101
161
3059
SH
Put
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0
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INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
5096
454214
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INFLECTION PT ACQUISITN CRP
CL A ORD SHS
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INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
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68723
SH
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0
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INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
12638
1146833
SH
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0
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INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
14817
1348208
SH
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IRON HORSE ACQUISITIONS CORP
UNIT 10/15/2028
462837204
753
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0
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ISRAEL ACQUISITIONS CORP
CLASS A ORD
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260330
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0
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IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
684
61932
SH
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0
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KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
1906
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SH
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0
0
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KARUNA THERAPEUTICS INC
COM
48576A100
21969
69410
SH
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0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
2251
217904
SH
SOLE
0
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
482
45064
SH
SOLE
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0
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KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2117
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0
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KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
2113
194356
SH
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0
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L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
8517
790050
SH
SOLE
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0
0
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
1399
127164
SH
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0
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LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
3509
325467
SH
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0
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MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
2723
256161
SH
SOLE
0
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
487
8297
SH
SOLE
0
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
7434
684505
SH
SOLE
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0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
5764
510097
SH
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0
0
NABORS ENERGY TRANSITION COR
W EXP 09/01/202
G6363K114
11
85738
SH
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NABORS ENERGY TRANSITION COR
CL A
G6363K106
3894
375103
SH
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0
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NATIONAL WESTN LIFE GROUP IN
CL A
638517102
44735
92616
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0
0
NORTHERN REVIVAL ACQUISITION
CL A SHS
G6546R101
3168
291166
SH
SOLE
0
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
1036
90498
SH
SOLE
0
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
1949
185123
SH
SOLE
0
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
1934
171010
SH
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0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
9436
850055
SH
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0
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PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
7370
666968
SH
SOLE
0
0
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PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
4430
408337
SH
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0
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POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
334
30639
SH
SOLE
0
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
6348
600550
SH
SOLE
0
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
5357
487045
SH
SOLE
0
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
3258
296676
SH
SOLE
0
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
1132
103285
SH
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0
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
5366
492721
SH
SOLE
0
0
0
ROVER GROUP INC
COM CL A
77936F103
42829
3936528
SH
SOLE
0
0
0
RPT REALTY
SH BEN INT
74971D101
11579
898255
SH
SOLE
0
0
0
SCREAMING EAGLE ACQUISITN CO
W EXP 01/05/202
G79407121
23
50000
SH
SOLE
0
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
23
2181
SH
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0
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
1664
149534
SH
SOLE
0
0
0
SLAM CORP
CL A SHS
G8210L105
1085
99996
SH
SOLE
0
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
1520
149950
SH
SOLE
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
60531
1385463
SH
SOLE
0
0
0
SPLUNK INC
NOTE 1.125% 06/01
848637AF1
1937
2000000
PRN
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0
0
0
SPLUNK INC
NOTE 1.125% 09/01
848637AD6
74373
67520000
PRN
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0
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
0
100
SH
SOLE
0
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
6866
635193
SH
SOLE
0
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
3705
330830
SH
SOLE
0
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
4823
419044
SH
SOLE
0
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
4450
406729
SH
SOLE
0
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
30916
628368
SH
SOLE
0
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
4697
423921
SH
SOLE
0
0
0
TMT ACQUISITION CORP
UNIT 03/27/2028
G89229101
5
500
SH
SOLE
0
0
0
TMT ACQUISITION CORP
SHS
G89229119
1467
139428
SH
SOLE
0
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
599
56405
SH
SOLE
0
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
1527
145987
SH
SOLE
0
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
1616
149878
SH
SOLE
0
0
0
TWO
COM CL A
G9152V101
235
22216
SH
SOLE
0
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
7839
700530
SH
SOLE
0
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
135
12737
SH
SOLE
0
0
0
WESTERN DIGITAL CORP.
NOTE 1.5% 2/0
958102AP0
47220
47410000
PRN
SOLE
0
0
0
ZALATORIS II ACQUISITION COR
CLASS A ORD
G9831X106
5460
510798
SH
SOLE
0
0
0