GLAZER CAPITAL, LLC — Q2 2023 13F-HR

← GLAZER CAPITAL, LLC

Q2 2023 · 13F-HR

GLAZER CAPITAL, LLCholdings as filed

Filed 2023-08-14 · accession 0001076809-23-000236

$1.5M

Reported value

221

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G9078F107	—	TRITON INTL LTD	$106,798	7.07%	1,282,699	Common	SOLE
87166B102	—	SYNEOS HEALTH INC	$99,151	6.56%	2,352,886	Common	SOLE
91336L107	—	UNIVAR SOLUTIONS INC	$87,448	5.79%	2,439,945	Common	SOLE
34417P100	—	FOCUS FINL PARTNERS INC	$76,658	5.07%	1,459,883	Common	SOLE
G33032106	—	ARES ACQUISITION CORPORATION	$66,870	4.43%	6,326,442	Common	SOLE
750481103	—	RADIUS GLOBAL INFRASTRCTRE I	$65,666	4.35%	4,407,131	Common	SOLE
G0464B107	—	ARGO GROUP INTL HLDGS LTD	$37,264	2.47%	1,258,495	Common	SOLE
00386B109	—	ABSOLUTE SOFTWARE CORP	$34,924	2.31%	3,047,480	Common	SOLE
35180X105	—	FRANCHISE GROUP INC	$33,274	2.20%	1,161,801	Common	SOLE
46583P102	—	IVERIC BIO INC	$32,518	2.15%	826,600	Common	SOLE
H9060V101	—	VECTIVBIO HLDG AG	$31,878	2.11%	1,875,178	Common	SOLE
17273K109	—	CIRCOR INTL INC	$28,146	1.86%	498,593	Common	SOLE
G41522106	—	THE GROWTH FOR GOOD ACQU COR	$23,095	1.53%	2,212,208	Common	SOLE
G9831X106	ZLSSF	XPAC ACQUISITION CORP	$21,826	1.44%	2,106,753	Common	SOLE
G5346G125	—	L CATTERTON ASIA ACQUISITION	$21,531	1.43%	2,058,418	Common	SOLE
03966V107	—	ARCONIC CORPORATION	$21,238	1.41%	717,990	Common	SOLE
G9320Z109	—	VAHANNA TECH EDGE ACQSTN I C	$21,083	1.40%	1,981,510	Common	SOLE
452327AK5	—	ILLUMINA INC	$20,431	1.35%	20,575,000	Common	SOLE
41068XAD2	—	HANNON ARMSTRONG SUST INFR C	$20,392	1.35%	20,598,000	Common	SOLE
848637AC8	—	SPLUNK INC	$19,827	1.31%	20,058,000	Common	SOLE
G4923T105	IVCBF	INVESTCORP EUROPE ACQUISITIO	$18,691	1.24%	1,753,391	Common	SOLE
G6301J104	—	MOUNTAIN & CO I ACQUISITN CO	$18,340	1.21%	1,687,249	Common	SOLE
G28923103	—	DIVERSEY HLDGS LTD	$15,610	1.03%	1,860,573	Common	SOLE
G72556106	—	PROJECT ENERGY REIMAGINED AC	$14,613	0.97%	1,410,512	Common	SOLE
G3R23A108	—	GALATA ACQUISITION CORP	$14,219	0.94%	1,342,640	Common	SOLE
G69454109	—	PATRIA LATIN AMRCN OPPRNTY A	$13,160	0.87%	1,225,337	Common	SOLE
G0543H109	ASCBF	A SPAC II ACQUISITION CORP	$13,111	0.87%	1,242,704	Common	SOLE
G01109100	—	AFTERNEXT HEALTHTECH ACQUISI	$12,973	0.86%	1,252,246	Common	SOLE
958102AP0	—	WESTERN DIGITAL CORP.	$11,601	0.77%	11,966,000	Common	SOLE
G69768102	—	PEGASUS DIGITAL MOBILITY ACQ	$10,979	0.73%	1,030,883	Common	SOLE
G49219101	IVCAF	INVESTCORP INDIA ACQUISTN CO	$10,373	0.69%	971,220	Common	SOLE
G7330C102	—	RCF ACQUISITION CORP	$10,325	0.68%	964,976	Common	SOLE
G33033112	—	ARES ACQUISITION CORP II	$9,682	0.64%	940,003	Common	SOLE
749119103	—	QUOTIENT TECHNOLOGY INC	$9,354	0.62%	2,435,873	Common	SOLE
G3663X110	—	FREEDOM ACQUISITION I CORP	$9,009	0.60%	849,912	Common	SOLE
92940WAB5	—	WIX COM LTD	$9,000	0.60%	9,000,000	Common	SOLE
G1330L105	—	BLUE OCEAN ACQUISITION CORP	$8,594	0.57%	813,048	Common	SOLE
G9461B101	—	GOGREEN INVESTMENTS CORP	$8,382	0.55%	781,816	Common	SOLE
G4828B100	WELNF	INTEGRATED WELLNESS ACQ CORP	$8,001	0.53%	747,100	Common	SOLE
G39714103	—	HH&L ACQUISITION CO	$7,853	0.52%	750,000	Common	SOLE
G9R16L100	VMCAF	VALUENCE MERGER CORP I	$7,834	0.52%	731,453	Common	SOLE
G0440J109	APXIF	APX ACQUISITION CORP I	$7,806	0.52%	726,857	Common	SOLE
G5259L103	—	KERNEL GROUP HOLDINGS INC	$7,780	0.52%	742,400	Common	SOLE
G3312W109	—	EVERGREEN CORPORATION	$7,722	0.51%	714,979	Common	SOLE
G36816109	—	FRONTIER INVESTMENT CORP	$7,702	0.51%	744,168	Common	SOLE
G47862100	CURR	INFINT ACQUISITION CORP	$7,668	0.51%	711,284	Common	SOLE
G9151L104	—	TWIN RIDGE CAPITAL ACQUIS CO	$7,484	0.50%	699,403	Common	SOLE
G3167L109	—	ENPHYS ACQUISITION CORP	$7,245	0.48%	697,310	Common	SOLE
61244M109	—	MONTEREY CAP ACQUISITION COR	$7,201	0.48%	688,460	Common	SOLE
G3R34K103	FNVT	FINNOVATE ACQUISITION CORP	$7,175	0.47%	677,500	Common	SOLE
G4233U107	—	HAINAN MANASLU ACQUISTN CORP	$6,955	0.46%	657,389	Common	SOLE
G06362100	—	AURA FAT PROJS ACQUISITION C	$6,878	0.46%	650,100	Common	SOLE
G06984119	—	AURORA TECHNOLOGY ACQUISITIO	$6,850	0.45%	645,000	Common	SOLE
G7308P101	PHYTF	PYROPHYTE ACQUISITION CORP	$6,663	0.44%	625,000	Common	SOLE
G0223V105	ATMC	ALPHATIME ACQUISITION CORP	$6,477	0.43%	623,969	Common	SOLE
G4712C107	—	ICONIC SPORTS ACQUISITION CO	$6,123	0.41%	574,951	Common	SOLE
G4023C101	—	GOLDEN STAR ACQUISITION CORP	$6,025	0.40%	592,404	Common	SOLE
G5510R105	—	LIV CAPITAL ACQUISITN CORP I	$5,480	0.36%	516,952	Common	SOLE
G7573M106	—	RIGEL RESOURCE ACQ CORP	$5,414	0.36%	505,011	Common	SOLE
G7641C106	—	ROSS ACQUISITION CORP II	$5,283	0.35%	502,227	Common	SOLE
G31659108	—	ARYA SCIENCES ACQU CORP IV	$5,265	0.35%	500,000	Common	SOLE
G4365A101	—	HCM ACQUISITION CO	$5,197	0.34%	488,889	Common	SOLE
G5463R102	—	LEO HLDGS CORP II	$5,175	0.34%	487,290	Common	SOLE
184493104	—	CLEAN EARTH ACQUISITIONS COR	$5,108	0.34%	489,700	Common	SOLE
G83752108	SVIIF	SPRING VALLEY ACQUISTN CORP	$5,006	0.33%	474,996	Common	SOLE
G4790U128	—	INFLECTION PT ACQUISITN CRP	$4,959	0.33%	490,000	Common	SOLE
G1995D109	CRTAF	CARTICA ACQUISITION CORP	$4,875	0.32%	458,153	Common	SOLE
G8656T109	TLGYF	TLGY ACQUISITION CORPORATION	$4,745	0.31%	441,002	Common	SOLE
G87119106	TETEF	TECHNOLOGY & TELECOM ACQ COR	$4,651	0.31%	424,762	Common	SOLE
G1992N100	—	CC NEUBERGER PRINCIPAL HOLDN	$4,542	0.30%	420,595	Common	SOLE
G2086M107	—	CHENGHE ACQUISITION CO	$4,510	0.30%	421,499	Common	SOLE
758083109	—	REDWOODS ACQUISITION CORP	$4,482	0.30%	428,502	Common	SOLE
G8708L104	CTOR	TENX KEANE ACQUISITION	$4,335	0.29%	411,672	Common	SOLE
G5380L105	—	LATAMGROWTH SPAC	$4,261	0.28%	399,357	Common	SOLE
G1263E102	—	BLUE WORLD ACQUISITION CORP	$4,257	0.28%	401,221	Common	SOLE
86309R107	—	STRATIM CLOUD ACQUISITION CO	$4,219	0.28%	408,441	Common	SOLE
G0542S106	—	A SPAC I ACQUISITION CORP	$4,202	0.28%	398,278	Common	SOLE
G2263T123	—	COLISEUM ACQUISITION CORP	$4,168	0.28%	399,244	Common	SOLE
G63290111	PLMJF	ALPHA PARTNERS TECH MERGR CO	$4,091	0.27%	394,116	Common	SOLE
G85094103	—	STONEBRIDGE ACQUISITION CORP	$3,991	0.26%	367,852	Common	SOLE
G5260A104	—	KEYARCH ACQUISITION CORP	$3,774	0.25%	360,791	Common	SOLE
G19305112	RENEF	CARTESIAN GROWTH CORP II	$3,772	0.25%	353,813	Common	SOLE
G61074103	—	PRIME IMPACT ACQUISITION I	$3,724	0.25%	349,005	Common	SOLE
G4619M109	HSPOF	HORIZON SPACE ACQUSTN I CORP	$3,598	0.24%	346,283	Common	SOLE
G81173109	—	SHUAA PARTNERS ACQUISTN CORP	$3,579	0.24%	334,474	Common	SOLE
G71704103	HOVR	PONO CAP THREE INC	$3,575	0.24%	344,420	Common	SOLE
G9074V106	—	TRISTAR ACQUISITION I CORP	$3,533	0.23%	337,611	Common	SOLE
44364H100	—	HUDSON ACQUISITION I CORP	$3,523	0.23%	340,040	Common	SOLE
G2311X100	CLRCF	CLIMATEROCK	$3,477	0.23%	325,550	Common	SOLE
G11537100	—	BLACK SPADE ACQUISITION CO	$3,310	0.22%	320,124	Common	SOLE
G8253U103	—	SOCIAL CAP SUVRETTA HLDS CRP	$3,309	0.22%	319,716	Common	SOLE
G11217117	—	BIOPLUS ACQUISITION CORP	$3,281	0.22%	308,120	Common	SOLE
G44525106	—	PEARL HOLDINGS ACQUISITN COR	$3,258	0.22%	308,798	Common	SOLE
G0888J108	—	BATTERY FUTURE ACQUISITION C	$3,249	0.22%	306,551	Common	SOLE
G3934P102	—	GLOBAL PARTNER ACQISTN CORP	$3,163	0.21%	298,350	Common	SOLE
G6546R101	—	NORTHERN REVIVAL ACQUISITION	$3,144	0.21%	298,990	Common	SOLE
G3034H109	EMCGF	EMBRACE CHANGE ACQUISITN COR	$3,124	0.21%	295,269	Common	SOLE
042644104	AOGO	AROGO CAPITAL ACQUISITION CO	$2,998	0.20%	284,999	Common	SOLE
G8210L105	SLAMF	SLAM CORP	$2,971	0.20%	279,517	Common	SOLE
13767K101	CNGL	CANNA GLOBAL ACQUISITION COR	$2,967	0.20%	276,409	Common	SOLE
G7134L126	VEEA	PLUM ACQUISITION CORP I	$2,944	0.19%	279,810	Common	SOLE
G4809M109	—	INNOVATIVE INTL ACQUSITIN CO	$2,930	0.19%	268,572	Common	SOLE
G8253Y105	—	SOCIAL CAP SUVRETTA HLDS CP	$2,928	0.19%	282,901	Common	SOLE
G6S23K108	—	MORINGA ACQUISITION CORP	$2,896	0.19%	275,000	Common	SOLE
G30449105	GTIJF	ENERGEM CORP	$2,881	0.19%	266,290	Common	SOLE
G2365L101	—	CONSILIUM ACQUISITN CORP I L	$2,877	0.19%	274,244	Common	SOLE
G5251K103	—	KENSINGTON CAPITAL ACQUISITI	$2,753	0.18%	260,701	Common	SOLE
G2476C107	CDAQF	COMPASS DIGITAL ACQUISITN CO	$2,732	0.18%	263,849	Common	SOLE
079174108	—	BELLEVUE LIFE SCNCS AQSTN CO	$2,601	0.17%	253,469	Common	SOLE
G0083E102	—	ACE GLOBAL BUSINESS ACQU LTD	$2,593	0.17%	231,311	Common	SOLE
G49667101	ISRLF	ISRAEL ACQUISITIONS CORP	$2,551	0.17%	244,890	Common	SOLE
G1676M139	—	BUKIT JALIL GBL ACQUISITION	$2,548	0.17%	250,000	Common	SOLE
73919C100	—	POWER & DIGITAL INFRASTRUCTU	$2,510	0.17%	241,329	Common	SOLE
53118A105	—	LIBERTY RES ACQUISITION CORP	$2,406	0.16%	221,959	Common	SOLE
G31658100	—	ARYA SCIENCES ACQUISITN CORP	$2,370	0.16%	228,738	Common	SOLE
296424203	—	ESH ACQUISITION CORP	$2,282	0.15%	225,000	Common	SOLE
G1962Y102	—	CATCHA INVESTMENT CORP	$2,277	0.15%	217,449	Common	SOLE
G0230C108	ALSAF	ALPHA STAR ACQUISITION CORP	$2,263	0.15%	210,905	Common	SOLE
G52131110	KACLF	KAIROUS ACQUISITION CORP LTD	$2,189	0.14%	202,672	Common	SOLE
G5000D103	IXAQF	IX ACQUISITION CORP	$2,063	0.14%	195,396	Common	SOLE
G0283A108	AMCI	ALPHAVEST ACQUISITION CORP	$2,062	0.14%	196,776	Common	SOLE
G5870E108	—	MARS ACQUISITION CORP	$2,027	0.13%	194,899	Common	SOLE
15719Y105	—	CETUS CAP ACQUISITION CORP	$2,007	0.13%	195,594	Common	SOLE
G3619H102	—	FORBION EUROPEAN ACQUSTN COR	$1,976	0.13%	184,136	Common	SOLE
G6859L105	BRLS	OXUS ACQUISITION CORP	$1,976	0.13%	185,570	Common	SOLE
G7185D106	PFTA	PORTAGE FINTECH ACQUISITN CO	$1,962	0.13%	188,950	Common	SOLE
G27740110	DIST	DISTOKEN ACQUISITION CORP	$1,961	0.13%	190,010	Common	SOLE
G04058106	—	AP ACQUISITION CORP	$1,867	0.12%	173,554	Common	SOLE
G83745102	SACQF	SPREE ACQUISITION CORP 1 LTD	$1,862	0.12%	175,300	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER CORP I	$1,720	0.11%	168,972	Common	SOLE
G0232F109	ALCYF	ALCHEMY INVTS ACQUISITN CORP	$1,602	0.11%	157,514	Common	SOLE
12521H107	—	CF ACQUISITION CORP VII	$1,543	0.10%	145,837	Common	SOLE
05467C108	—	AXONPRIME INFRSTCTR AQSTN CO	$1,543	0.10%	150,100	Common	SOLE
311874101	—	FAST ACQUISITION CORP II	$1,523	0.10%	146,593	Common	SOLE
G7007D102	—	PERCEPTION CAPITAL CORP II	$1,473	0.10%	131,499	Common	SOLE
G9473A109	—	UTA ACQUISITION CORPORATION	$1,424	0.09%	134,946	Common	SOLE
G5352N105	—	LAKESHORE ACQUISITION II COR	$1,349	0.09%	127,534	Common	SOLE
45827R106	IRRX	INTEGRATED RAIL AND RES ACQ	$1,333	0.09%	124,464	Common	SOLE
G89229119	—	TMT ACQUISITION CORP	$1,277	0.08%	124,794	Common	SOLE
42237V108	—	HEARTLAND MEDIA ACQUISITION	$1,252	0.08%	118,761	Common	SOLE
67190B104	OAKU	OAK WOODS ACQUISITION CORP	$1,194	0.08%	116,286	Common	SOLE
379577208	GMED	GLOBUS MED INC	$1,175	0.08%	19,731	Common	SOLE
69882P102	PPYA	PAPAYA GRWT OPPORTUNITY CORP	$1,142	0.08%	107,756	Common	SOLE
35088F107	FORL	FOUR LEAF ACQUISITION CORP	$1,082	0.07%	104,828	Common	SOLE
G6759A100	—	NOVA VISION ACQUISITION CORP	$1,065	0.07%	98,370	Common	SOLE
37961B104	—	GLOBAL BLOCKCHAIN ACQUI CORP	$1,038	0.07%	99,381	Common	SOLE
72942P104	—	PLUTONIAN ACQUISITION CORP	$963	0.06%	92,698	Common	SOLE
237699103	—	DATA KNIGHTS ACQUISITION COR	$948	0.06%	87,018	Common	SOLE
92838K100	—	VISCOGLIOSI BROS ACQUISTN CO	$765	0.05%	72,630	Common	SOLE
37519U109	—	GIGCAPITAL 5 INC	$758	0.05%	71,191	Common	SOLE
29978K102	EVCO	EVEREST CONSOLIDATOR ACQ COR	$756	0.05%	70,992	Common	SOLE
90338N202	—	U S XPRESS ENTERPRISES INC	$681	0.05%	110,721	Common	SOLE
G06536109	—	WAVERLEY CAPITAL ACQUIS CORP	$666	0.04%	64,249	Common	SOLE
G1261Q107	BLUAF	BLUERIVER ACQUISITION CORP	$656	0.04%	62,433	Common	SOLE
G9831X114	—	XPAC ACQUISITION CORP	$649	0.04%	62,750	Common	SOLE
38136Y102	GDST	GOLDENSTONE ACQUISITION LTD	$624	0.04%	59,046	Common	SOLE
74275N102	—	PRIVETERRA ACQUISITION CORP	$613	0.04%	59,166	Common	SOLE
G48028107	—	INFINITE ACQUISITION CORP	$574	0.04%	54,278	Common	SOLE
30324Y101	—	FG MERGER CORP	$552	0.04%	52,181	Common	SOLE
37962G102	—	GLOBAL STAR ACQUISITION INC	$514	0.03%	49,105	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC	$499	0.03%	30,536	Common	SOLE
58759A108	—	MERCATO PARTNERS ACQUISITION	$486	0.03%	46,247	Common	SOLE
917286205	WXB	URSTADT BIDDLE PPTYS INC	$419	0.03%	19,698	Common	SOLE
876545104	—	TASTEMAKER ACQUISITION CORP	$399	0.03%	37,600	Common	SOLE
G26735103	—	ANDRETTI ACQUISITION CORP	$399	0.03%	37,542	Common	SOLE
G30092103	—	ELLIOTT OPPORTUNITY II CORP	$399	0.03%	38,552	Common	SOLE
30320F205	—	FTAC ZEUS ACQUISITION COR	$367	0.02%	35,300	Common	SOLE
36118N102	—	FUSION ACQUISITION CORP II	$362	0.02%	34,905	Common	SOLE
066644105	BNIX	BANNIX ACQUISITION CORP	$338	0.02%	32,371	Common	SOLE
G6755Q109	—	ONYX ACQUISITION CO I	$330	0.02%	30,521	Common	SOLE
76137R106	—	REVELSTONE CAPITAL ACQSTN CO	$325	0.02%	31,403	Common	SOLE
66718N103	—	NORTHVIEW ACQUISITION CORP	$277	0.02%	26,443	Common	SOLE
G7185D122	PFTAU	PORTAGE FINTECH ACQUISITN CO	$271	0.02%	26,134	Common	SOLE
G19305104	REEUF	CARTESIAN GROWTH CORP II	$257	0.02%	24,085	Common	SOLE
G2426E104	—	CORNER GROWTH ACQUISITN CORP	$255	0.02%	23,691	Common	SOLE
124420209	BYNOU	BYNORDIC ACQUISITION CORP	$240	0.02%	22,618	Common	SOLE
G41522122	—	THE GROWTH FOR GOOD ACQU COR	$237	0.02%	22,840	Common	SOLE
G4373K109	HAIAF	HEALTHCARE AI ACQUISITION CO	$229	0.02%	21,501	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$202	0.01%	1,557	PUT	SOLE
G63290129	PLMUF	ALPHA PARTNERS TECH MERGR CO	$183	0.01%	17,621	Common	SOLE
G3137C106	—	ENTERPRISE 4.0 TEC ACQSTN CO	$160	0.01%	14,983	Common	SOLE
349875104	—	FORUM MERGER IV CORP	$148	0.01%	14,405	Common	SOLE
G6448C103	—	NEWCOURT ACQUISITION CORP	$140	0.01%	12,793	Common	SOLE
42237V207	—	HEARTLAND MEDIA ACQUISITION	$126	0.01%	11,901	Common	SOLE
G11765107	—	BLOCKCHAIN COINVSTRS ACQ CRP	$119	0.01%	11,171	Common	SOLE
04208V103	—	ARMADA ACQUISITION CORP I	$104	0.01%	9,924	Common	SOLE
124420100	BYNO	BYNORDIC ACQUISITION CORP	$80	0.01%	7,580	Common	SOLE
29103K100	FLD	FTAC EMERALD ACQUISITION COR	$74	0.00%	7,198	Common	SOLE
G48028115	—	INFINITE ACQUISITION CORP	$68	0.00%	6,436	Common	SOLE
46583P102	—	IVERIC BIO INC	$64	0.00%	4,309	PUT	SOLE
29103K209	—	FTAC EMERALD ACQUISITION COR	$62	0.00%	5,956	Common	SOLE
G3619H128	—	FORBION EUROPEAN ACQUSTN COR	$57	0.00%	5,245	Common	SOLE
G01109118	—	AFTERNEXT HEALTHTECH ACQUISI	$47	0.00%	4,516	Common	SOLE
G9074V122	—	TRISTAR ACQUISITION I CORP	$36	0.00%	3,400	Common	SOLE
G49219119	IVAUF	INVESTCORP INDIA ACQUISTN CO	$20	0.00%	1,927	Common	SOLE
G72556122	—	PROJECT ENERGY REIMAGINED AC	$11	0.00%	1,103	Common	SOLE
G0543H125	ASUUF	A SPAC II ACQUISITION CORP	$10	0.00%	906	Common	SOLE
G28923103	—	DIVERSEY HLDGS LTD	$3	0.00%	1,000	PUT	SOLE
G2086M115	—	CHENGHE ACQUISITION CO	$3	0.00%	259	Common	SOLE
G9R16L118	VMCWF	VALUENCE MERGER CORP I	$2	0.00%	22,529	Common	SOLE
G2263T107	—	COLISEUM ACQUISITION CORP	$2	0.00%	11,832	Common	SOLE
03966V107	—	ARCONIC CORPORATION	$2	0.00%	471	PUT	SOLE
G2365L135	—	CONSILIUM ACQUISITN CORP I L	$1	0.00%	49	Common	SOLE
G4923T113	IVCWF	INVESTCORP EUROPE ACQUISITIO	$1	0.00%	2,747	Common	SOLE
G04058122	—	AP ACQUISITION CORP	$1	0.00%	100	Common	SOLE
G83745128	SACWF	SPREE ACQUISITION CORP 1 LTD	$1	0.00%	18,990	Common	SOLE
233276104	DMYY	DMY SQUARED TECHNOLOGY GROUP	$1	0.00%	100	Common	SOLE
30320F106	—	FTAC ZEUS ACQUISITION COR	$1	0.00%	122	Common	SOLE
233276203	DMYYU	DMY SQUARED TECHNOLOGY GROUP	$1	0.00%	100	Common	SOLE
G5346G117	—	L CATTERTON ASIA ACQUISITION	$1	0.00%	1,799	Common	SOLE
917286106	—	URSTADT BIDDLE PPTYS INC	$0	—	1	Common	SOLE
G49667119	ISLWF	ISRAEL ACQUISITIONS CORP	$0	—	100	Common	SOLE
G81173117	—	SHUAA PARTNERS ACQUISTN CORP	$0	—	4,438	Common	SOLE
G3R34K111	—	FINNOVATE ACQUISITION CORP	$0	—	715	Common	SOLE
G1995D117	CRTWF	CARTICA ACQUISITION CORP	$0	—	1,056	Common	SOLE
G44525114	—	PEARL HOLDINGS ACQUISITN COR	$0	—	2,161	Common	SOLE
G0232F133	ALCWF	ALCHEMY INVTS ACQUISITN CORP	$0	—	756	Common	SOLE
G3034H133	EMCUF	EMBRACE CHANGE ACQUISITN COR	$0	—	9	Common	SOLE
30324Y119	—	FG MERGER CORP	$0	—	966	Common	SOLE
G83752132	SVIRF	SPRING VALLEY ACQUISTN CORP	$0	—	100	Common	SOLE
G83752116	—	SPRING VALLEY ACQUISTN CORP	$0	—	496	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.