0001076809-23-000202.txt : 20230515
0001076809-23-000202.hdr.sgml : 20230515
20230515171124
ACCESSION NUMBER: 0001076809-23-000202
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23924205
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
X0202
13F-HR
LIVE
false
false
false
0001076809
XXXXXXXX
03-31-2023
03-31-2023
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
05-15-2023
0
347
1827281
INFORMATION TABLE
2
infotable.xml
7 ACQUISITION CORPORATION
SHS CL A
G80694105
4385
420044
SH
SOLE
0
0
0
7 ACQUISITION CORPORATION
UNIT 11/05/2026
G80694121
1
102
SH
SOLE
0
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
5140
500000
SH
SOLE
0
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
4208
400780
SH
SOLE
0
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
12922
1243732
SH
SOLE
0
0
0
A SPAC II ACQUISITION CORP
UNIT 10/15/2026
G0543H125
4
391
SH
SOLE
0
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
2535
233254
SH
SOLE
0
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
629
60000
SH
SOLE
0
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
1201
114452
SH
SOLE
0
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
12865
1258792
SH
SOLE
0
0
0
AFTERNEXT HEALTHTECH ACQUISI
UNIT 99/99/9999
G01109118
46
4516
SH
SOLE
0
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
3542
340275
SH
SOLE
0
0
0
AHREN ACQUISITION CORP
UNIT 12/09/2026
G01322117
203
19500
SH
SOLE
0
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
3513
344109
SH
SOLE
0
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
177
17287
SH
SOLE
0
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
2212
210905
SH
SOLE
0
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
5967
583887
SH
SOLE
0
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
2029
196776
SH
SOLE
0
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
457
44639
SH
SOLE
0
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
372
35855
SH
SOLE
0
0
0
ALTENERGY ACQUISITION CORP
UNIT 10/29/2026
02157M207
1
100
SH
SOLE
0
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
12104
830168
SH
SOLE
0
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
425
40442
SH
SOLE
0
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
1663
159125
SH
SOLE
0
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
1723
163354
SH
SOLE
0
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
1
100
SH
SOLE
0
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
1334
130170
SH
SOLE
0
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
7793
740743
SH
SOLE
0
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
2270
219546
SH
SOLE
0
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
71829
6960156
SH
SOLE
0
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
30840
1052907
SH
SOLE
0
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
4508
437652
SH
SOLE
0
0
0
ARISZ ACQUISITION CORP
UNIT 11/17/2026
040450207
151
15000
SH
SOLE
0
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
8880
850545
SH
SOLE
0
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
3682
360261
SH
SOLE
0
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
5175
500000
SH
SOLE
0
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
2092
204489
SH
SOLE
0
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
418
40761
SH
SOLE
0
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
1636
157611
SH
SOLE
0
0
0
ATLAS CORP
SHARES DELETED
Y0436Q109
0
6300
SH
Put
SOLE
0
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
2862
273383
SH
SOLE
0
0
0
AULT DISRUPTIVE TECHS CORP
UNIT 99/99/9999
05150A203
32
3061
SH
SOLE
0
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
11247
1077265
SH
SOLE
0
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
6689
645000
SH
SOLE
0
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
14927
1432494
SH
SOLE
0
0
0
AVALON ACQUISITION INC
UNIT 12/31/2026
05338E200
45
4292
SH
SOLE
0
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
5554
536608
SH
SOLE
0
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
291
28641
SH
SOLE
0
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
19
1843
SH
SOLE
0
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
1010
98604
SH
SOLE
0
0
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
27
2600
SH
SOLE
0
0
0
BANNIX ACQUISITION CORP
COM
066644105
335
32371
SH
SOLE
0
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
377
36206
SH
SOLE
0
0
0
BANYAN ACQUISITION CORPORATI
UNIT 09/30/2028
06690B206
5
528
SH
SOLE
0
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
2509
240282
SH
SOLE
0
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
2560
253469
SH
SOLE
0
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
1633
156413
SH
SOLE
0
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
508
48896
SH
SOLE
0
0
0
BLACK MOUNTAIN ACQ CORP
UNIT 99/99/9999
09216A207
2
200
SH
SOLE
0
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
3501
340850
SH
SOLE
0
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
17032
1666572
SH
SOLE
0
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
7060
676876
SH
SOLE
0
0
0
BLUE OCEAN ACQUISITION CORP
UNIT 12/02/2026
G1330L113
383
36638
SH
SOLE
0
0
0
BLUE SAFARI GRP ACQUISITN CO
CLASS A ORD SHS
G1195R106
2456
226359
SH
SOLE
0
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
8932
857980
SH
SOLE
0
0
0
BLUE WORLD ACQUISITION CORP
UNIT 01/10/2029
G1263E128
0
1
SH
SOLE
0
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
16978
1629361
SH
SOLE
0
0
0
BULLPEN PARLAY ACQUISITION C
UNIT 12/03/2026
G1792A126
99
9500
SH
SOLE
0
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
72
6883
SH
SOLE
0
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
235
22618
SH
SOLE
0
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
3736
357808
SH
SOLE
0
0
0
CANNA GLOBAL ACQUISITION COR
CLASS A COM
13767K101
2943
279441
SH
SOLE
0
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
270
25749
SH
SOLE
0
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
959
91393
SH
SOLE
0
0
0
CARTESIAN GROWTH CORP II
UNIT 07/12/2028
G19305104
254
24085
SH
SOLE
0
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
657
62318
SH
SOLE
0
0
0
CARTICA ACQUISITION CORP
UNIT 04/30/2028
G1995D125
22
2119
SH
SOLE
0
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
2237
218900
SH
SOLE
0
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
4386
425094
SH
SOLE
0
0
0
CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
1977
195594
SH
SOLE
0
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
14940
1447665
SH
SOLE
0
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
1239
119869
SH
SOLE
0
0
0
CF ACQUISITION CORP VII
UNIT 03/16/2028
12521H206
45
4386
SH
SOLE
0
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
10236
979568
SH
SOLE
0
0
0
CHAIN BRIDGE I
UNIT 03/31/2026
G2061X128
231
21977
SH
SOLE
0
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
1525
145107
SH
SOLE
0
0
0
CHENGHE ACQUISITION CO
UNIT 04/22/2027
G2086M115
2
213
SH
SOLE
0
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
2829
272009
SH
SOLE
0
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
10210
996081
SH
SOLE
0
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
7840
756012
SH
SOLE
0
0
0
CLIMATEROCK
UNIT 04/25/2027
G2311X126
11
1070
SH
SOLE
0
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
10676
1044586
SH
SOLE
0
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
2691
263849
SH
SOLE
0
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
42
4014
SH
SOLE
0
0
0
CONCORD ACQUISITION CORP III
UNIT 99/99/9999
20607V205
67
6486
SH
SOLE
0
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
2894
279524
SH
SOLE
0
0
0
CONSILIUM ACQUISITN CORP I L
UNIT 01/12/2027
G2365L135
1
49
SH
SOLE
0
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
4853
473900
SH
SOLE
0
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
222
21058
SH
SOLE
0
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
3899
372752
SH
SOLE
0
0
0
CRESCERA CAP ACQUISITION COR
UNIT 11/18/2026
G26507122
34
3200
SH
SOLE
0
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
988
92390
SH
SOLE
0
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
1294
125000
SH
SOLE
0
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
1676
165009
SH
SOLE
0
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
8
1000
SH
Put
SOLE
0
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
8
1000
SH
Put
SOLE
0
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
868
83018
SH
SOLE
0
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
4542
438877
SH
SOLE
0
0
0
EG ACQUISITION CORP
COM CL A
26846A100
176
17326
SH
SOLE
0
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
90
8853
SH
SOLE
0
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
365
35627
SH
SOLE
0
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
3067
294023
SH
SOLE
0
0
0
EMBRACE CHANGE ACQUISITN COR
UNIT 03/17/2027
G3034H133
0
9
SH
SOLE
0
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
2826
268904
SH
SOLE
0
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
7120
697310
SH
SOLE
0
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
2474
237226
SH
SOLE
0
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
4285
410617
SH
SOLE
0
0
0
EVE MOBILITY ACQUISITION COR
UNIT 99/99/9999
G3218G125
50
4775
SH
SOLE
0
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
765
73492
SH
SOLE
0
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
11673
1114879
SH
SOLE
0
0
0
EVERGREEN CORPORATION
UNIT 02/08/2027
G3312W125
1
67
SH
SOLE
0
0
0
FAST ACQUISITION CORP II
CL A
311874101
7280
713000
SH
SOLE
0
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
5683
545383
SH
SOLE
0
0
0
FG MERGER CORP
COMMON STOCK
30324Y101
143
13742
SH
SOLE
0
0
0
FG MERGER CORP
UNIT 06/17/2027
30324Y200
361
34655
SH
SOLE
0
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
21180
2076433
SH
SOLE
0
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
3266
313120
SH
SOLE
0
0
0
FINNOVATE ACQUISITION CORP
UNIT 09/23/2026
G3R34K129
233
22360
SH
SOLE
0
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
1472
139658
SH
SOLE
0
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
3850
374900
SH
SOLE
0
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
56195
1083377
SH
SOLE
0
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
526
50538
SH
SOLE
0
0
0
FOCUS IMPACT ACQUISITION COR
UNIT 10/28/2026
34417L208
11
1019
SH
SOLE
0
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
707
67374
SH
SOLE
0
0
0
FORBION EUROPEAN ACQUSTN COR
UNIT 12/10/2026
G3619H128
55
5245
SH
SOLE
0
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
1075
104900
SH
SOLE
0
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
12795
1240395
SH
SOLE
0
0
0
FRONTIER INVESTMENT CORP
CLASS A ORD SHS
G36816109
3487
341206
SH
SOLE
0
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
173
16956
SH
SOLE
0
0
0
FTAC EMERALD ACQUISITION COR
UNIT 10/19/2028
29103K209
61
5956
SH
SOLE
0
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
5070
500000
SH
SOLE
0
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
6484
628929
SH
SOLE
0
0
0
G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
143
13841
SH
SOLE
0
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
13849
1332938
SH
SOLE
0
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
467
44462
SH
SOLE
0
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
3541
335335
SH
SOLE
0
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
777
73691
SH
SOLE
0
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
1022
99381
SH
SOLE
0
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
4921
475000
SH
SOLE
0
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
762
73963
SH
SOLE
0
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
12610
1206717
SH
SOLE
0
0
0
GLOBALINK INVT INC
COM
37892F109
2173
209342
SH
SOLE
0
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
3253
318933
SH
SOLE
0
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
16584
1571938
SH
SOLE
0
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
3134
310000
SH
SOLE
0
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
354
32969
SH
SOLE
0
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
574
55346
SH
SOLE
0
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
4667
443229
SH
SOLE
0
0
0
HAINAN MANASLU ACQUISTN CORP
ORDINARY SHARES
G4233U107
6817
659301
SH
SOLE
0
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
359
35315
SH
SOLE
0
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
29600
2832542
SH
SOLE
0
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
5
502
SH
SOLE
0
0
0
HEALTHWELL ACQUISITION CORP
UNIT 08/05/2028
42227R208
44
4307
SH
SOLE
0
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
1236
118761
SH
SOLE
0
0
0
HEARTLAND MEDIA ACQUISITION
UNIT 99/99/9999
42237V207
124
11901
SH
SOLE
0
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
10330
1000000
SH
SOLE
0
0
0
HNR ACQUISITION CORP
COM
40472A102
2132
204225
SH
SOLE
0
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
2839
277773
SH
SOLE
0
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
3477
340257
SH
SOLE
0
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
6130
583518
SH
SOLE
0
0
0
ICONIC SPORTS ACQUISITION CO
UNIT 99/99/9999
G4712C123
148
14100
SH
SOLE
0
0
0
INDUS REALTY TRUST INC
COM
45580R103
903
13623
SH
SOLE
0
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
847
81475
SH
SOLE
0
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
467
44873
SH
SOLE
0
0
0
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
67
6436
SH
SOLE
0
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
7653
722009
SH
SOLE
0
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
2734
258874
SH
SOLE
0
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
956
93048
SH
SOLE
0
0
0
INTEGRAL ACQUISITION CORP 1
UNIT 05/31/2028
45827K200
136
13335
SH
SOLE
0
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
1430
136447
SH
SOLE
0
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
12032
1146971
SH
SOLE
0
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
18305
1750000
SH
SOLE
0
0
0
INVESTCORP EUROPE ACQUISITIO
W EXP 12/15/202
G4923T113
0
2747
SH
SOLE
0
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
9180
873461
SH
SOLE
0
0
0
INVESTCORP INDIA ACQUISTN CO
UNIT 06/01/2028
G49219119
6
531
SH
SOLE
0
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
47
47000
PRN
SOLE
0
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
2505
244890
SH
SOLE
0
0
0
ISRAEL ACQUISITIONS CORP
W EXP 99/99/999
G49667119
0
100
SH
SOLE
0
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
4834
469751
SH
SOLE
0
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
7
650
SH
SOLE
0
0
0
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
488
47422
SH
SOLE
0
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
684
66821
SH
SOLE
0
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
51
5009
SH
SOLE
0
0
0
JUPITER ACQUISITION CORP
CL A
482082104
253
25058
SH
SOLE
0
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
2212
207531
SH
SOLE
0
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
3240
310904
SH
SOLE
0
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
7677
741751
SH
SOLE
0
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
2870
278139
SH
SOLE
0
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
567
55859
SH
SOLE
0
0
0
KIMBALL INTL INC
CL B
494274103
21944
1769684
SH
SOLE
0
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
1728
164086
SH
SOLE
0
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
22118
2163162
SH
SOLE
0
0
0
L CATTERTON ASIA ACQUISITION
W EXP 03/08/202
G5346G117
1
1799
SH
SOLE
0
0
0
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
891
85608
SH
SOLE
0
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
1289
123326
SH
SOLE
0
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
5591
533960
SH
SOLE
0
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
194
18639
SH
SOLE
0
0
0
LAVA MEDTECH ACQUISITION COR
UNIT 10/21/2026
519345201
3
300
SH
SOLE
0
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
6404
623563
SH
SOLE
0
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
5109
490091
SH
SOLE
0
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
5932
564958
SH
SOLE
0
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
5180
496610
SH
SOLE
0
0
0
LIV CAPITAL ACQUISITN CORP I
UNIT 02/07/2027
G5510R121
11
1045
SH
SOLE
0
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
12
1179
SH
SOLE
0
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
152
14995
SH
SOLE
0
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
2
153
SH
SOLE
0
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
5298
497938
SH
SOLE
0
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
1978
194899
SH
SOLE
0
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
4
100
SH
Put
SOLE
0
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
3254
319040
SH
SOLE
0
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
482
46247
SH
SOLE
0
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
41839
4489189
SH
SOLE
0
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
18736
1798123
SH
SOLE
0
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
7116
693567
SH
SOLE
0
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
2827
275000
SH
SOLE
0
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
6508
623635
SH
SOLE
0
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
210
20086
SH
SOLE
0
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
18129
1697449
SH
SOLE
0
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
1966
187193
SH
SOLE
0
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
5251
512287
SH
SOLE
0
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
134
12793
SH
SOLE
0
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
316
29074
SH
SOLE
0
0
0
NORTHERN REVIVAL ACQUISITION
CL A SHS
G6546R101
3081
300000
SH
SOLE
0
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
921
89119
SH
SOLE
0
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
630
59169
SH
SOLE
0
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
360
34427
SH
SOLE
0
0
0
NUBIA BRAND INTERNATIONAL CO
UNIT 11/16/2026
67022R202
5
433
SH
SOLE
0
0
0
OAK STR HEALTH INC
COM
67181A107
50511
1305865
SH
SOLE
0
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
1275
125000
SH
SOLE
0
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
1605
150000
SH
SOLE
0
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
336
31990
SH
SOLE
0
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
8702
850590
SH
SOLE
0
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
1979
189699
SH
SOLE
0
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
3755
368091
SH
SOLE
0
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
1064
102313
SH
SOLE
0
0
0
PAPAYA GRWT OPPORTUNITY CORP
UNIT 12/31/2028
69882P201
134
12906
SH
SOLE
0
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
12904
1225437
SH
SOLE
0
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
4112
393873
SH
SOLE
0
0
0
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
45
4325
SH
SOLE
0
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
10781
1031720
SH
SOLE
0
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
1086
102871
SH
SOLE
0
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
6695
650000
SH
SOLE
0
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
949
92698
SH
SOLE
0
0
0
PONO CAP THREE INC
UNIT 01/11/2028
G71704129
3020
294330
SH
SOLE
0
0
0
PONO CAP TWO INC
COM CL A
73245B107
2320
222624
SH
SOLE
0
0
0
PONO CAP TWO INC
UNIT 07/31/2027
73245B206
1
100
SH
SOLE
0
0
0
PONTEM CORPORATION
SHS CL A
G71707106
36349
3518787
SH
SOLE
0
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
1984
193974
SH
SOLE
0
0
0
PORTAGE FINTECH ACQUISITN CO
UNIT 07/08/2026
G7185D122
266
26104
SH
SOLE
0
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
2588
252509
SH
SOLE
0
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
23291
2220305
SH
SOLE
0
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
113
10817
SH
SOLE
0
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
3426
328444
SH
SOLE
0
0
0
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
4810
463827
SH
SOLE
0
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
2259
222544
SH
SOLE
0
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
12608
1234835
SH
SOLE
0
0
0
PROJECT ENERGY REIMAGINED AC
UNIT 10/28/2026
G72556122
11
1100
SH
SOLE
0
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
5054
484532
SH
SOLE
0
0
0
PROOF ACQUISITION CORP I
UNIT 99/99/9999
74349W203
16
1498
SH
SOLE
0
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
10866
1034370
SH
SOLE
0
0
0
QUALTRICS INTL INC
COM CL A
747601201
59820
3354996
SH
SOLE
0
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
5307
361772
SH
SOLE
0
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
9918
950891
SH
SOLE
0
0
0
RCF ACQUISITION CORP
UNIT 99/99/9999
G7330C128
80
7706
SH
SOLE
0
0
0
REDWOODS ACQUISITION CORP
COM
758083109
4427
428602
SH
SOLE
0
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
367
35722
SH
SOLE
0
0
0
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
3
322
SH
SOLE
0
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
276
26803
SH
SOLE
0
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
5460
521979
SH
SOLE
0
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
2343
224206
SH
SOLE
0
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
6472
632067
SH
SOLE
0
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
59855
2000000
SH
SOLE
0
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
1042
100594
SH
SOLE
0
0
0
SHOULDERUP TECHNOLOGY ACQUIS
UNIT 99/99/9999
82537G203
31
2970
SH
SOLE
0
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
5008
477390
SH
SOLE
0
0
0
SHUAA PARTNERS ACQUISTN CORP
UNIT 02/24/2027
G81173125
103
9872
SH
SOLE
0
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
21766
2127628
SH
SOLE
0
0
0
SKYDECK ACQUISITION CORP
UNIT 05/13/2026
G82220107
234
24017
SH
SOLE
0
0
0
SLAM CORP
CL A SHS
G8210L105
25176
2432469
SH
SOLE
0
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
2539
248425
SH
SOLE
0
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
2374
232313
SH
SOLE
0
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
4235
407209
SH
SOLE
0
0
0
SOUTHPORT ACQUISITION CORP
UNIT 99/99/9999
84465L204
13
1240
SH
SOLE
0
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
3338
320316
SH
SOLE
0
0
0
SPREE ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G83745110
404
38782
SH
SOLE
0
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
4911
474996
SH
SOLE
0
0
0
SPRING VALLEY ACQUISTN CORP
W EXP 02/25/202
G83752116
0
496
SH
SOLE
0
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
0
100
SH
SOLE
0
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
1715
165229
SH
SOLE
0
0
0
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
21
2020
SH
SOLE
0
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
3919
372563
SH
SOLE
0
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
9553
937500
SH
SOLE
0
0
0
STRATIM CLOUD ACQUISITION CO
W EXP 03/05/202
86309R115
0
1
SH
SOLE
0
0
0
SUMO LOGIC INC
COM
86646P103
954
79624
SH
SOLE
0
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
11070
1073725
SH
SOLE
0
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
414
40906
SH
SOLE
0
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
10916
1034683
SH
SOLE
0
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
389
37600
SH
SOLE
0
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
4597
430000
SH
SOLE
0
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
4257
411672
SH
SOLE
0
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
159
15351
SH
SOLE
0
0
0
TG VENTURE ACQUISITION CORP
UNIT 08/15/2028
87251T208
1
100
SH
SOLE
0
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
25279
2471071
SH
SOLE
0
0
0
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
236
22840
SH
SOLE
0
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
22311
2191698
SH
SOLE
0
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
708
69499
SH
SOLE
0
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
3378
322281
SH
SOLE
0
0
0
TMT ACQUISITION CORP
UNIT 03/27/2028
G89229101
1275
125000
SH
SOLE
0
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
986
98906
SH
SOLE
0
0
0
TRAILBLAZER MERGER CORP I
UNIT 04/21/2028
89278D208
1715
170000
SH
SOLE
0
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
883
86559
SH
SOLE
0
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
633
60539
SH
SOLE
0
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
2664
257886
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
2048
200000
SH
SOLE
0
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
7936
775000
SH
SOLE
0
0
0
TWO
COM CL A
G9152V101
20501
2000124
SH
SOLE
0
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
30311
865277
SH
SOLE
0
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
261
25100
SH
SOLE
0
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
20733
1984016
SH
SOLE
0
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
9087
887437
SH
SOLE
0
0
0
VALOR LATITUDE ACQUISITN COR
UNIT 04/02/2026
G9460N114
679
66254
SH
SOLE
0
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
3405
323044
SH
SOLE
0
0
0
VALUENCE MERGER CORP I
UNIT 02/18/2027
G9R16L126
645
61226
SH
SOLE
0
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
785
75189
SH
SOLE
0
0
0
VISCOGLIOSI BROS ACQUISTN CO
UNIT 03/18/2027
92838K209
0
1
SH
SOLE
0
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
143
13620
SH
SOLE
0
0
0
VISION SENSING ACQUISITION C
UNIT 10/21/2026
92838J202
13
1271
SH
SOLE
0
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
4540
439456
SH
SOLE
0
0
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
97
9345
SH
SOLE
0
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
561
54972
SH
SOLE
0
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
1107
106621
SH
SOLE
0
0
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
11713
1131732
SH
SOLE
0
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
21462
2108214
SH
SOLE
0
0
0
XPAC ACQUISITION CORP
UNIT 07/27/2021
G9831X114
640
62750
SH
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y100
141865
24186617
SH
SOLE
0
0
0
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
1438
139757
SH
SOLE
0
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
408
40299
SH
SOLE
0
0
0