13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 180 holding rows worth $803,667,000.
- Accession
- 0001076809-20-000018
- Filer
- CIK 1076809
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 180 entries on the cover page, a total value of $803,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,667,000 with VALUE read as thousands by filing date, 13F file number 028-11674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 44,205,000 | $77,008,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 3,662,012 | $37,719,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 260,000 | $34,749,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 3,254,709 | $33,475,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 2,608,714 | $26,525,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 2,485,200 | $26,194,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 20,330,000 | $24,635,000 | thousands by filing date | principal |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 975,000 | $21,567,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 2,055,811 | $21,319,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 1,956,490 | $20,191,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 1,939,174 | $19,702,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 1,904,042 | $19,440,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 127,175 | $18,262,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 1,563,771 | $16,169,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 1,520,747 | $15,846,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,374,025 | $15,142,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 1,489,436 | $14,865,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,401,872 | $14,495,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,394,350 | $14,222,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 214,220 | $12,864,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,250,000 | $12,650,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 1,287,090 | $12,626,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 10,568,000 | $10,687,000 | thousands by filing date | principal |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 920,524 | $9,748,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 951,611 | $9,630,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 956,281 | $9,525,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 921,510 | $9,197,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 869,893 | $9,134,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 895,927 | $8,995,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 897,561 | $8,859,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 770,796 | $7,762,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 769,170 | $7,676,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 769,800 | $7,598,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 646,817 | $6,675,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 648,010 | $6,603,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 623,024 | $6,392,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 82,500 | $5,766,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 572,358 | $5,718,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 549,986 | $5,714,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 546,047 | $5,581,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 518,268 | $5,349,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 515,501 | $5,274,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 497,146 | $5,235,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 525,858 | $5,232,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 504,064 | $5,106,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 493,018 | $4,861,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 472,521 | $4,777,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 413,410 | $4,233,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 413,797 | $4,221,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 398,000 | $4,052,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 375,000 | $3,810,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 349,980 | $3,521,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 337,282 | $3,393,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 340,896 | $3,389,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 329,927 | $3,352,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 315,704 | $3,233,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 299,980 | $3,084,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 292,730 | $3,071,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 300,000 | $3,063,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 95,213 | $3,048,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 265,667 | $2,843,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 268,017 | $2,753,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 245,782 | $2,487,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 242,335 | $2,467,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 242,210 | $2,446,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 236,115 | $2,380,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 236,054 | $2,368,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 228,700 | $2,301,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 229,033 | $2,293,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 194,297 | $2,001,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 190,700 | $1,941,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 155,416 | $1,787,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 160,694 | $1,647,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 157,241 | $1,627,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 152,645 | $1,555,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 149,920 | $1,540,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 25,000 | $1,496,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 40,000 | $1,457,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 135,295 | $1,365,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 128,594 | $1,343,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 125,999 | $1,320,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 123,928 | $1,316,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 122,500 | $1,263,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 118,355 | $1,237,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 115,611 | $1,175,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 104,749 | $1,082,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 100,000 | $1,047,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 99,313 | $1,044,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 104,200 | $1,036,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 96,000 | $1,027,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 103,541 | $1,010,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 99,064 | $1,006,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 99,400 | $989,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 89,940 | $979,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 95,632 | $966,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 77,306 | $818,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 77,001 | $779,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 71,896 | $766,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 68,703 | $704,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 66,643 | $690,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,000 | $600,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 962,580 | $597,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 54,692 | $540,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 49,978 | $507,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 25,000 | $499,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 47,999 | $499,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 45,367 | $481,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 44,176 | $470,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 42,305 | $453,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 36,014 | $396,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 33,560 | $366,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 238,600 | $365,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 34,100 | $348,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 31,079 | $312,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 28,003 | $302,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 26,202 | $270,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 585,647 | $257,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 1,015,443 | $254,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 320,985 | $241,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 333,322 | $200,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 172,567 | $173,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,000 | $161,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 159,973 | $152,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 224,980 | $126,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 11,564 | $122,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 115,240 | $119,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 166,668 | $115,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 241,001 | $111,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 578,186 | $104,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 125,000 | $103,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 1,007,479 | $101,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 41,268 | $99,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 220,500 | $99,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 124,329 | $93,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 8,577 | $92,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 99,985 | $90,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 299,970 | $90,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 382,414 | $84,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 67,451 | $77,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 179,886 | $65,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 59,686 | $59,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 45,301 | $58,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 945,367 | $57,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 116,604 | $50,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 191,974 | $48,000 | thousands by filing date | |
| FELLAZO INC RT | G3362K146 | WARRANT AND RIGH | 295,667 | $47,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 146,000 | $45,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 154,933 | $45,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 199,970 | $44,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 50,000 | $40,000 | thousands by filing date | |
| LOGMEIN INC | 54142L909 | Cmn | 250 | $39,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 27,347 | $31,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 72,580 | $31,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 96,214 | $31,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 78,257 | $28,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 289,026 | $26,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 48,976 | $24,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 384,761 | $23,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 34,100 | $23,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 67,508 | $19,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 103,200 | $18,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 50,000 | $16,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 49,577 | $16,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 49,980 | $16,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 24,991 | $15,000 | thousands by filing date | |
| FELLAZO INC WT EXP 051526 | G3362K120 | WARRANT AND RIGH | 295,667 | $15,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 67,508 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 4,095 | $10,000 | thousands by filing date | put |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 66,710 | $10,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 50,000 | $9,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 899 | $9,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 12,645 | $9,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 600 | $6,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 103,200 | $5,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 15,117 | $5,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 15,117 | $4,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 49,980 | $4,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 6,213 | $3,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 810 | $2,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 669 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-20-000018 | this filing | 2020-02-14 | acceptance time not in the bulk data set |