GLAZER CAPITAL, LLC [Rocket]

Holdings

GLAZER CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Triton International Ltd	TRTN	STOCK	1,282,699	1,282,699	106,798,000	106,798,000	7.07		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	2,352,886	2,352,886	99,151,000	99,151,000	6.56		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,047,480	3,047,480	34,924,000	34,924,000	2.31		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	1,161,801	1,161,801	33,274,000	33,274,000	2.20	3.33	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	826,600	826,600	32,518,000	32,518,000	2.15	0.60	Hist	06/30/2023
VectivBio Holding AG	VECT	Common	1,875,178	1,875,178	31,878,000	31,878,000	2.11		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	498,593	498,593	28,146,000	28,146,000	1.86	2.45	Hist	06/30/2023
Arconic Corp	ARNC	Common	717,990	717,990	21,238,000	21,238,000	1.41	0.72	Hist	06/30/2023
ILLUMINA, INC.		NOTE 8/1	20,575,000	20,575,000	20,431,000	20,431,000	1.35		Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	1,860,573	1,860,573	15,610,000	15,610,000	1.03	0.57	Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	11,966,000	11,966,000	11,601,000	11,601,000	0.77		Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	2,435,873	2,435,873	9,354,000	9,354,000	0.62	2.48	Hist	06/30/2023
Golden Star Acquisition Corp	GODN	Common	592,404	592,404	6,025,000	6,025,000	0.40	6.63	Hist	06/30/2023
AxonPrime Infrastructure Acquisition Corp	APMI	Common	150,100	150,100	1,543,000	1,543,000	0.10	0.80	Hist	06/30/2023
TMT Acquisition Corp.	TMTC	SHS	124,794	124,794	1,277,000	1,277,000	0.08	1.53	Hist	06/30/2023
Oak Woods Acquisition Corp	OAKU	Common	116,286	116,286	1,194,000	1,194,000	0.08		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	19,731	19,731	1,175,000	1,175,000	0.08		Hist	06/30/2023
Four Leaf Acquisition Corp	FORL	COM CL A	104,828	104,828	1,082,000	1,082,000	0.07		Hist	06/30/2023
US XPRESS ENTERPRISES INC	USX	COM CL A	110,721	110,721	681,000	681,000	0.05		Hist	06/30/2023
BlueRiver Acquisition Corp.	BLUA	Common	62,433	62,433	656,000	656,000	0.04	0.87	Hist	06/30/2023
PROVIDENT FINANCIAL SERVICES INC	PFS	Common	30,536	30,536	499,000	499,000	0.03	0.04	Hist	06/30/2023
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	19,698	19,698	419,000	419,000	0.03		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZINGU	Common	35,300	35,300	367,000	367,000	0.02		Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	21,501	21,501	229,000	229,000	0.02	0.08	Hist	06/30/2023
Brookfield Infrastructure Corp	BIPC	COM SB VTG SHS A	1,557	1,557	202,000	202,000	0.01		Hist	06/30/2023
Forum Merger IV Corp		Common	14,405	14,405	148,000	148,000	0.01	0.09	Hist	06/30/2023
Blockchain Coinvestors Acquisition Corp. I	BCSA	COMMON	11,171	11,171	119,000	119,000	0.01		Hist	06/30/2023
Armada Acquisition Corp. I		Common	9,924	9,924	104,000	104,000	0.01	0.11	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	PUT	4,309	4,309	64,000	64,000	0.00		Hist	06/30/2023
Tristar Acquisition I Corp.	TRIS/U	Common	3,400	3,400	36,000	36,000	0.00		Hist	06/30/2023
Arconic Corp	ARNC	PUT	471	471	2,000	2,000	0.00		Hist	06/30/2023
Coliseum Acquisition Corp.	MITAW	*W EXP 08/22/202	11,832	11,832	2,000	2,000	0.00		Hist	06/30/2023
Valuence Merger Corp. I	VMCAW	*W EXP 02/18/202	22,529	22,529	2,000	2,000	0.00		Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP/WS	*W EXP 12/22/202	18,990	18,990	1,000	1,000	0.00		Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCBW	*W EXP 12/15/202	2,747	2,747	1,000	1,000	0.00		Hist	06/30/2023
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