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
HCM Acquisition Corp	HCMA	COM	488,889	-2,343,653	5,197,000	-24,403,000	0.34	3.46	Hist	06/30/2023
Slam Corp.	SLAM	COM	279,517	-2,152,952	2,971,000	-22,205,000	0.20	0.70	Hist	06/30/2023
GoGreen Investments Corp		Common	781,816	-790,122	8,382,000	-8,202,000	0.55		Hist	06/30/2023
Coliseum Acquisition Corp.	MITA	COMM	399,244	-645,342	4,168,000	-6,508,000	0.28		Hist	06/30/2023
Arogo Capital Acquisition Corp.	AOGO	Common	284,999	-565,546	2,998,000	-5,882,000	0.20		Hist	06/30/2023
FAST Acquisition Corp. II	FZT	Common	146,593	-566,407	1,523,000	-5,757,000	0.10		Hist	06/30/2023
Stratim Cloud Acquisition Corp.	SCAQ	Common	408,441	-529,059	4,219,000	-5,334,000	0.28		Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	489,700	-506,381	5,108,000	-5,102,000	0.34	1.55	Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	6,326,442	-633,714	66,870,000	-4,959,000	4.43		Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB	COM CL A	34,905	-465,095	362,000	-4,708,000	0.02		Hist	06/30/2023
Blue World Acquisition Corp	BWAQ	Common	401,221	-456,759	4,257,000	-4,675,000	0.28		Hist	06/30/2023
Aura Fat Projects Acquisition Corp	AFAR	Common	650,100	-427,165	6,878,000	-4,369,000	0.46	4.58	Hist	06/30/2023
ClimateRock	CLRC	Common	325,550	-430,462	3,477,000	-4,363,000	0.23	6.98	Hist	06/30/2023
Pyrophyte Acquisition Corp.	PHYT	Common	625,000	-409,370	6,663,000	-4,203,000	0.44		Hist	06/30/2023
Integrated Wellness Acquisition Corp	WEL	Common	747,100	-399,871	8,001,000	-4,031,000	0.53	5.20	Hist	06/30/2023
Evergreen Corp	EVGR	Common	714,979	-399,900	7,722,000	-3,951,000	0.51	4.80	Hist	06/30/2023
Freedom Acquisition I Corp.	FACT	COM	849,912	-390,483	9,009,000	-3,786,000	0.60	4.28	Hist	06/30/2023
Plum Acquisition Corp. I	PLMI	Common	279,810	-370,190	2,944,000	-3,751,000	0.19	2.12	Hist	06/30/2023
Liberty Resources Acquisition Corp.	LIBY	Common	221,959	-342,999	2,406,000	-3,526,000	0.16	3.08	Hist	06/30/2023
IX Acquisition Corp.	IXAQ	Common	195,396	-274,355	2,063,000	-2,771,000	0.14		Hist	06/30/2023
HH&L Acquisition Co.	HHLA	Common	750,000	-250,000	7,853,000	-2,477,000	0.52	3.66	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	14,983	-222,243	160,000	-2,314,000	0.01	0.10	Hist	06/30/2023
Growth for Good Acquisition Corp	GFGD	Common	2,212,208	-258,863	23,095,000	-2,184,000	1.53	6.82	Hist	06/30/2023
Global Partner Acquisition Corp II	GPAC	Common	298,350	-176,650	3,163,000	-1,758,000	0.21	2.61	Hist	06/30/2023
Priveterra Acquisition Corp.	PMGM	CL A	59,166	-163,378	613,000	-1,646,000	0.04		Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	175,300	-145,016	1,862,000	-1,476,000	0.12		Hist	06/30/2023
SHUAA Partners Acquisition Corp I	SHUA	Common	334,474	-142,916	3,579,000	-1,429,000	0.24	2.46	Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	399,357	-134,603	4,261,000	-1,330,000	0.28		Hist	06/30/2023
Ross Acquisition Corp II	ROSS	Common	502,227	-129,840	5,283,000	-1,189,000	0.35	3.35	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	308,798	-85,075	3,258,000	-854,000	0.22	1.24	Hist	06/30/2023
NorthView Acquisition Corp	NVAC	COM	26,443	-62,676	277,000	-644,000	0.02	0.11	Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	2,058,418	-104,744	21,531,000	-587,000	1.43	7.11	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	260,701	-50,203	2,753,000	-487,000	0.18		Hist	06/30/2023
Twin Ridge Capital Acquisition Corp.	TRCA	Common	699,403	-75,597	7,484,000	-452,000	0.50	6.03	Hist	06/30/2023
Global Star Acquisition Inc.	GLST	Common	49,105	-24,858	514,000	-248,000	0.03	0.41	Hist	06/30/2023
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