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
YAMANA GOLD INC.	YRI	Common	0	-24,186,617	0	-141,865,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-2,000,000	0	-59,855,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-3,354,996	0	-59,820,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-1,305,865	0	-50,511,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-4,489,189	0	-41,839,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-3,518,787	0	-36,349,000	0.00	0.00	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	0	-2,220,305	0	-23,291,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-2,191,698	0	-22,311,000	0.00	0.00	Hist	06/30/2023
KIMBALL INTERNATIONAL INC	KBALB	Common	0	-1,769,684	0	-21,944,000	0.00	0.00	Hist	06/30/2023
SKYDECK ACQUISITION CORP.	SKYA	COM	0	-2,127,628	0	-21,766,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-2,076,433	0	-21,180,000	0.00	0.00	Hist	06/30/2023
two	TWOA	Common	0	-2,000,124	0	-20,501,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-1,798,123	0	-18,736,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEU	Common	0	-1,666,572	0	-17,032,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPAC	Common	0	-1,629,361	0	-16,978,000	0.00	0.00	Hist	06/30/2023
CF ACQUISITION CORP. IV		Common	0	-1,447,665	0	-14,940,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-1,432,494	0	-14,927,000	0.00	0.00	Hist	06/30/2023
Global Technology Acquisition Corp. I	GTAC	Common	0	-1,206,717	0	-12,610,000	0.00	0.00	Hist	06/30/2023
Amryt Pharma Plc	AMYT	SPONSORED ADS	0	-830,168	0	-12,104,000	0.00	0.00	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	0	-1,131,732	0	-11,713,000	0.00	0.00	Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	Common	0	-1,073,725	0	-11,070,000	0.00	0.00	Hist	06/30/2023
Talon 1 Acquisition Corp	TOAC	COMMON	0	-1,034,683	0	-10,916,000	0.00	0.00	Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	0	-979,568	0	-10,236,000	0.00	0.00	Hist	06/30/2023
Valor Latitude Acquisition Corp.	VLAT	Common	0	-887,437	0	-9,087,000	0.00	0.00	Hist	06/30/2023
Orion Biotech Opportunities Corp.	ORIA	COM	0	-850,590	0	-8,702,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-623,635	0	-6,508,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend II, Inc.	GSQB	COM	0	-628,929	0	-6,484,000	0.00	0.00	Hist	06/30/2023
Learn CW Investment Corp		Common	0	-623,563	0	-6,404,000	0.00	0.00	Hist	06/30/2023
Feutune Light Acquisition Corp		Common	0	-545,383	0	-5,683,000	0.00	0.00	Hist	06/30/2023
AXIOS Sustainable Growth Acquisition Corp	AXAC	Common	0	-536,608	0	-5,554,000	0.00	0.00	Hist	06/30/2023
Maquia Capital Acquisition Corp	MAQC	Common	0	-497,938	0	-5,298,000	0.00	0.00	Hist	06/30/2023
Newbury Street Acquisition Corp	NBST	COM	0	-512,287	0	-5,251,000	0.00	0.00	Hist	06/30/2023
7GC & Co. Holdings Inc.	VII	Common	0	-500,000	0	-5,140,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	0	-484,532	0	-5,054,000	0.00	0.00	Hist	06/30/2023
Constellation Acquisition Corp I	CSTA	Common	0	-473,900	0	-4,853,000	0.00	0.00	Hist	06/30/2023
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