13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 526 holding rows worth $3,864,365,000.
- Accession
- 0001076809-23-000172
- Filer
- CIK 1076809
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 527 entries on the cover page, a total value of $3,864,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,864,365,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 100 | $1,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 69 | $1,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 102 | $1,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HCM ACQUISITION CO | G4365A127 | WARR | 168 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Spring Valley Acquisition Corp II | G83752132 | Right | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 496 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 13,503 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 15,721 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 10,989 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 28,961 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 4,665 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 38,860 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 723 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 172 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 306 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 509 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-23-000172 | this filing | 2023-02-14 | acceptance time not in the bulk data set |