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13F-HR filed by GLAZER CAPITAL, LLC

GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 346 holding rows worth $1,827,281,000.

Accession
0001076809-23-000202
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 347 entries on the cover page, a total value of $1,827,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,827,281,000 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 filedCUSIPClassAmountValueValue read asType
YAMANA GOLD INC98462Y100COM24,186,617$141,865,000thousands, detected and multiplied
ARES ACQUISITION CORPORATIONG33032106COM CL A6,960,156$71,829,000thousands, detected and multiplied
SHAW COMMUNICATIONS INC82028K200CL B CONV2,000,000$59,855,000thousands, detected and multiplied
QUALTRICS INTL INC747601201COM CL A3,354,996$59,820,000thousands, detected and multiplied
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A1,083,377$56,195,000thousands, detected and multiplied
OAK STR HEALTH INC67181A107COM1,305,865$50,511,000thousands, detected and multiplied
MOMENTIVE GLOBAL INC60878Y108COM4,489,189$41,839,000thousands, detected and multiplied
PONTEM CORPORATIONG71707106COM3,518,787$36,349,000thousands, detected and multiplied
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK1,052,907$30,840,000thousands, detected and multiplied
UNIVAR INC91336L107COMMON STOCK865,277$30,311,000thousands, detected and multiplied
HCM ACQUISITION COG4365A101COM2,832,542$29,600,000thousands, detected and multiplied
THE GROWTH FOR GOOD ACQU CORG41522106CLASS A ORD SHS2,471,071$25,279,000thousands, detected and multiplied
SLAM CORPG8210L105COM2,432,469$25,176,000thousands, detected and multiplied
POWERUP ACQUISITION CORPG7207P103COM2,220,305$23,291,000thousands, detected and multiplied
TIO TECH AG8T10C106CLASS A ORD SHS2,191,698$22,311,000thousands, detected and multiplied
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS2,163,162$22,118,000thousands, detected and multiplied
KIMBALL INTL INC494274103CL B1,769,684$21,944,000thousands, detected and multiplied
SKYDECK ACQUISITION CORPG82220123CLASS A ORD SHS2,127,628$21,766,000thousands, detected and multiplied
Zalatoris II Acquisition CorpG9831X106COM2,108,214$21,462,000thousands, detected and multiplied
FIFTH WALL ACQUISITN CORP IIG34142102CLASS A ORD SHS2,076,433$21,180,000thousands, detected and multiplied
VAHANNA TECH EDGE ACQSTN I CG9320Z109COM1,984,016$20,733,000thousands, detected and multiplied
LOGISTIC PROPERTIES OF THE AME USD ORD SHSG9152V101Stock2,000,124$20,501,000thousands, detected and multiplied
MONEYGRAM INTL INC60935Y208COM NEW1,798,123$18,736,000thousands, detected and multiplied
Invest Acquisition CorpG4923T105Equity1,750,000$18,305,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J104COM1,697,449$18,129,000thousands, detected and multiplied
BLEUACACIA LTDG11728105CLASS A ORD SHS1,666,572$17,032,000thousands, detected and multiplied
BULLPEN PARLAY ACQUISITION CG1792A100CLASS A ORD SHS1,629,361$16,978,000thousands, detected and multiplied
GOGREEN INVESTMENTS CORPG9461B101COM1,571,938$16,584,000thousands, detected and multiplied
CF ACQUISITION CORP IV12520T102COM1,447,665$14,940,000thousands, detected and multiplied
AVALON ACQUISITION INC05338E101COM1,432,494$14,927,000thousands, detected and multiplied
GALATA ACQUISITION CORPG3R23A108COM1,332,938$13,849,000thousands, detected and multiplied
A SPAC II ACQUISITION CORPG0543H109ORD SHS CL A1,243,732$12,922,000thousands, detected and multiplied
Patria Latin American Opportunity Acquisition CorpG69454109COM1,225,437$12,904,000thousands, detected and multiplied
AFTERNEXT HEALTHTECH ACQUISIG01109100SHS CL A1,258,792$12,865,000thousands, detected and multiplied
FREEDOM ACQUISITION I CORPG3663X110SHS CL A1,240,395$12,795,000thousands, detected and multiplied
GLOBAL TECHNOLGY ACQSTN CORPG3934N107COM1,206,717$12,610,000thousands, detected and multiplied
PROJECT ENERGY REIMAGINED ACG72556106COM1,234,835$12,608,000thousands, detected and multiplied
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY830,168$12,104,000thousands, detected and multiplied
INTEGRATED WELLNESS ACQ CORPG4828B100COM1,146,971$12,032,000thousands, detected and multiplied
WORLDWIDE WEBB ACQUISITION CG97775103COM1,131,732$11,713,000thousands, detected and multiplied
NULLG3312W109NULL1,114,879$11,673,000thousands, detected and multiplied
Aura FAT Projects Acquisition CorpG06362100COM1,077,265$11,247,000thousands, detected and multiplied
SWIFTMERGE ACQUISITION CORPG63836103CLASS A ORD SHS1,073,725$11,070,000thousands, detected and multiplied
TALON 1 ACQUISITION CORPG86656108COM1,034,683$10,916,000thousands, detected and multiplied
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS1,034,370$10,866,000thousands, detected and multiplied
SCHMID GROUP N.V. EURO SHS CL AG69768102Stock1,031,720$10,781,000thousands, detected and multiplied
COLISEUM ACQUISITION CORPG2263T123COM1,044,586$10,676,000thousands, detected and multiplied
HH&L ACQUISITION COG39714103COM1,000,000$10,330,000thousands, detected and multiplied
CHAIN BRIDGE IG2061X102CLASS A ORD979,568$10,236,000thousands, detected and multiplied
CLEAN EARTH ACQUISITIONS COR184493104CLASS A COM996,081$10,210,000thousands, detected and multiplied
RCF ACQUISITION CORPG7330C102CL A COM950,891$9,918,000thousands, detected and multiplied
STRATIM CLOUD ACQUISITION CO86309R107CMN937,500$9,553,000thousands, detected and multiplied
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS873,461$9,180,000thousands, detected and multiplied
VALOR LATITUDE ACQUISITN CORG9460N106CLASS A ORD SHS887,437$9,087,000thousands, detected and multiplied
BLUE WORLD ACQUISITION CORPG1263E102COM857,980$8,932,000thousands, detected and multiplied
AROGO CAPITAL ACQUISITION CO042644104COM850,545$8,880,000thousands, detected and multiplied
ORION BIOTECH OPPORTUNTES COG6780C109CLASS A ORD SHS850,590$8,702,000thousands, detected and multiplied
TWIN RIDGE CAPITAL ACQUIS COG9151L104SHS CL A775,000$7,936,000thousands, detected and multiplied
CLIMATEROCKG2311X100CLASS A ORD756,012$7,840,000thousands, detected and multiplied
BARCLAYS BK PLCG0440J109FUND740,743$7,793,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS741,751$7,677,000thousands, detected and multiplied
CURRENC GROUP INCG47862100CL A ORD SHS722,009$7,653,000thousands, detected and multiplied
FAST ACQUISITION CORP II311874101CL A713,000$7,280,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS697,310$7,120,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM693,567$7,116,000thousands, detected and multiplied
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS676,876$7,060,000thousands, detected and multiplied
HAINAN MANASLU ACQUISTN CORPG4233U107ORDINARY SHARES659,301$6,817,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS650,000$6,695,000thousands, detected and multiplied
AURORA TECHNOLOGY ACQUISITIOG06984119COM645,000$6,689,000thousands, detected and multiplied
MOTIVE CAPITAL CORP IIG6293R106COM623,635$6,508,000thousands, detected and multiplied
G SQUARED ASCEND II INCG42041106COM CL A628,929$6,484,000thousands, detected and multiplied
ROSS ACQUISITION CORP IIG7641C106SHS CL A632,067$6,472,000thousands, detected and multiplied
LEARN CW INVESTMENT CORG54157105COM623,563$6,404,000thousands, detected and multiplied
ICONIC SPORTS ACQUISITION COG4712C107CL A ORD SHS583,518$6,130,000thousands, detected and multiplied
ALPHATIME ACQUISITION CORPG0223V105ORDINARY SHARES583,887$5,967,000thousands, detected and multiplied
LIBERTY RES ACQUISITION CORP53118A105CLASS A COM564,958$5,932,000thousands, detected and multiplied
Thunder Power Holdings Inc31561T102Equity545,383$5,683,000thousands, detected and multiplied
CHENGHE ACQUISITION I COG5380L105Equity533,960$5,591,000thousands, detected and multiplied
AXIOS SUSTAINABLE GRW ACQ COG0703K108CL A ORD SHS536,608$5,554,000thousands, detected and multiplied
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS521,979$5,460,000thousands, detected and multiplied
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK361,772$5,307,000thousands, detected and multiplied
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM497,938$5,298,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L104COM512,287$5,251,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R105CLASS A ORD SHS496,610$5,180,000thousands, detected and multiplied
ARYA SCIENCES ACQU CORP IVG31659108COM500,000$5,175,000thousands, detected and multiplied
7GC & CO HOLDINGS INC81786A107COM CL A500,000$5,140,000thousands, detected and multiplied
LEO HLDGS CORP IIG5463R102COM CL A490,091$5,109,000thousands, detected and multiplied
FUSION ACQUISITION CORP II36118N102COM500,000$5,070,000thousands, detected and multiplied
PROOF ACQUISITION CORP I74349W104COM484,532$5,054,000thousands, detected and multiplied
SHUAA PARTNERS ACQUISTN CORPG81173109CLASS A ORD SHS477,390$5,008,000thousands, detected and multiplied
GLOBAL PARTNER ACQISTN CORPG3934P102COM475,000$4,921,000thousands, detected and multiplied
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock474,996$4,911,000thousands, detected and multiplied
CONSTELLATION ACQUISITN CORPG2R18K105COM473,900$4,853,000thousands, detected and multiplied
IX ACQUISITION CORP. CMNG5000D103COM469,751$4,834,000thousands, detected and multiplied
PRIME NO ACQUISITION I CORP74168P107COM CL A463,827$4,810,000thousands, detected and multiplied
GREEN VISOR FIN TEC ACQ CORPG4166K100COM443,229$4,667,000thousands, detected and multiplied
TECHNOLOGY & TEL EQUITYG87119106COM430,000$4,597,000thousands, detected and multiplied
DUET ACQUISITION CORP26431Q106COM438,877$4,542,000thousands, detected and multiplied
VMG CONSUMER ACQUISITION COR91842V102CLASS A COM439,456$4,540,000thousands, detected and multiplied
BITFUFU INC CL A ORD SHS040450108Stock437,652$4,508,000thousands, detected and multiplied
REDWOODS ACQUISITION CORP758083109COM428,602$4,427,000thousands, detected and multiplied
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A425,094$4,386,000thousands, detected and multiplied
7 ACQUISITION CORPORATIONG80694105SHS CL A420,044$4,385,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G109CL A ORD SHS410,617$4,285,000thousands, detected and multiplied
TENX KEANE ACQUISITIONG8708L104ORD SHS411,672$4,257,000thousands, detected and multiplied
SOUTHPORT ACQUISITION CORP84465L105CL A COM407,209$4,235,000thousands, detected and multiplied
A SPAC I ACQUISITION CORPG0542S106CLASS A ORD SHS400,780$4,208,000thousands, detected and multiplied
PEARL HOLDINGS ACQUISITN CORG44525106COM393,873$4,112,000thousands, detected and multiplied
STONEBRIDGE ACQUISITION CORPG85094103COM372,563$3,919,000thousands, detected and multiplied
CRESCERA CAP ACQUISITION CORG26507106CLASS A ORD SHS372,752$3,899,000thousands, detected and multiplied
FIRST LT ACQUISITION GROUP I320703101CL A374,900$3,850,000thousands, detected and multiplied
PANACEA ACQUISITION CORP IIG6882C106COM368,091$3,755,000thousands, detected and multiplied
CACTUS ACQUISITION CORP 1 LTG1745A108CLASS A ORD357,808$3,736,000thousands, detected and multiplied
ARROWROOT ACQUISITION CORP04282M102COM360,261$3,682,000thousands, detected and multiplied
AHREN ACQUISITION CORPG01322109COM340,275$3,542,000thousands, detected and multiplied
GENESIS UNICORN CAPITAL CORP37187C100CLASS A COM335,335$3,541,000thousands, detected and multiplied
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS344,109$3,513,000thousands, detected and multiplied
BLACK SPADE ACQUISITION COG11537100SHS CL A340,850$3,501,000thousands, detected and multiplied
FRONTIER INVESTMENT CORPG36816109CLASS A ORD SHS341,206$3,487,000thousands, detected and multiplied
HUDSON ACQUISITION I CORP44364H100COMMON STOCK340,257$3,477,000thousands, detected and multiplied
PRIME IMPACT ACQUISITION IG61074103SHS CL A328,444$3,426,000thousands, detected and multiplied
VALUENCE MERGER CORP IG9R16L100COM323,044$3,405,000thousands, detected and multiplied
TLGY ACQUISITION CL A ORDG8656T109COM322,281$3,378,000thousands, detected and multiplied
SPREE ACQUISITION CORP 1 LTDG83745102COM320,316$3,338,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K103COM313,120$3,266,000thousands, detected and multiplied
MELI KASZEK PIONEER CORPG5S74L106CLASS A ORD319,040$3,254,000thousands, detected and multiplied
GOAL ACQUISITIONS CORP38021H107COM318,933$3,253,000thousands, detected and multiplied
KENSINGTON CAPITAL ACQUISITIG5251K103COM310,904$3,240,000thousands, detected and multiplied
GOLDEN ARROW MERGER CORP380799106CLASS A COM310,000$3,134,000thousands, detected and multiplied
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS300,000$3,081,000thousands, detected and multiplied
EMBRACE CHANGE ACQUISITN CORG3034H109Equity294,023$3,067,000thousands, detected and multiplied
PONO CAP THREE INCG71704129UNIT 01/11/2028294,330$3,020,000thousands, detected and multiplied
Canna-Global Acquisition Corp13767K101Equity279,441$2,943,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L101CLASS A ORD SHS279,524$2,894,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A104ORD SHS CL A278,139$2,870,000thousands, detected and multiplied
AULT DISRUPTIVE TECHS CORP05150A104COM273,383$2,862,000thousands, detected and multiplied
HORIZON SPACE ACQUSTN I CORPG4619M109ORDINARY SHARES277,773$2,839,000thousands, detected and multiplied
CIIG CAPITAL PARTNERS II INC12561U109COM272,009$2,829,000thousands, detected and multiplied
MORINGA ACQUISITION CORPG6S23K108COM275,000$2,827,000thousands, detected and multiplied
GRAPHJET TECHNOLOGYG30449105CLASS A ORD SHS268,904$2,826,000thousands, detected and multiplied
INNOVATIVE INTL ACQUSITIN COG4809M109COM258,874$2,734,000thousands, detected and multiplied
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD263,849$2,691,000thousands, detected and multiplied
TRISTAR ACQUISITION I CORPG9074V106COM257,886$2,664,000thousands, detected and multiplied
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM252,509$2,588,000thousands, detected and multiplied
BELLEVUE LIFE SCNCS AQSTN CO079174108COM253,469$2,560,000thousands, detected and multiplied
SOCIAL CAP SUVRETTA HLDS CPG8253Y105CLASS A ORD SHS248,425$2,539,000thousands, detected and multiplied
ACE GLOBAL BUSINESS ACQU LTDG0083E102ORDINARY SHARES233,254$2,535,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J108CL A ORD SHS240,282$2,509,000thousands, detected and multiplied
ISRAEL ACQUISITIONS CORPG49667101CLASS A ORD244,890$2,505,000thousands, detected and multiplied
ENTERPRISE 4.0 TEC ACQSTN COG3137C106COM237,226$2,474,000thousands, detected and multiplied
BLUE SAFARI GRP ACQUISITN COG1195R106CLASS A ORD SHS226,359$2,456,000thousands, detected and multiplied
SOCIAL CAP SUVRETTA HLDS CRPG8253U103CMN232,313$2,374,000thousands, detected and multiplied
ROC ENERGY ACQUISITION CORP77118V108COM224,206$2,343,000thousands, detected and multiplied
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK222,624$2,320,000thousands, detected and multiplied
AQUARON ACQUISITION CORP03842W105COMMON STOCK219,546$2,270,000thousands, detected and multiplied
PRIVETERRA ACQUISITION CORP74275N102COM222,544$2,259,000thousands, detected and multiplied
CATCHA INVESTMENT CORPG1962Y102SHS CL A218,900$2,237,000thousands, detected and multiplied
Kairous Acquisition Corp LtdG52131110Equity207,531$2,212,000thousands, detected and multiplied
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES210,905$2,212,000thousands, detected and multiplied
GLOBALINK INVT INC37892F109COM209,342$2,173,000thousands, detected and multiplied
EON RESOURCES INC40472A102COM CL A204,225$2,132,000thousands, detected and multiplied
ARYA SCIENCES ACQUISITN CORPG31658100CLASS A ORD SHS204,489$2,092,000thousands, detected and multiplied
TWELVE SEAS INVESTMENT CO II90118T106COM CL A200,000$2,048,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A108ORDINARY SHARES196,776$2,029,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS193,974$1,984,000thousands, detected and multiplied
OXUS ACQUISITION CORPG6859L105COM189,699$1,979,000thousands, detected and multiplied
MARS ACQUISITION CORPG5870E108ORDINARY SHARES194,899$1,978,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y105CLASS A COM195,594$1,977,000thousands, detected and multiplied
NABORS ENERGY TRANSITION COR629567108COM187,193$1,966,000thousands, detected and multiplied
KIMBELL TIGER ACQUISITION CO49436K106COM CL A164,086$1,728,000thousands, detected and multiplied
AP ACQUISITION CORPG04058106CL A ORD SHS163,354$1,723,000thousands, detected and multiplied
ST ENERGY TRANSITION I LTDG8465L107COM165,229$1,715,000thousands, detected and multiplied
TRAILBLAZER MERGER CORP I89278D208UNIT 04/21/2028170,000$1,715,000thousands, detected and multiplied
DISTOKEN ACQUISITION CORPG27740110COM165,009$1,676,000thousands, detected and multiplied
ANTHEMIS DIGITAL ACQUISITIONG03959106CLASS A ORD159,125$1,663,000thousands, detected and multiplied
ATLANTIC COASTAL AQSTN CORP04845A108COM157,611$1,636,000thousands, detected and multiplied
BIOPLUS ACQUISITION CORPG11217117CLASS A ORD SHS156,413$1,633,000thousands, detected and multiplied
OCEANTECH ACQUISITIONS I COR675507107CLASS A COM150,000$1,605,000thousands, detected and multiplied
CHENGHE ACQUISITION COG2086M107CLASS A ORD145,107$1,525,000thousands, detected and multiplied
FINTECH ECOSYSTEM DEVE318136108COM139,658$1,472,000thousands, detected and multiplied
YOTTA ACQUISITION CORPORATIO98741Y103COM139,757$1,438,000thousands, detected and multiplied
INTEGRATED RAIL AND RES ACQ45827R106COM136,447$1,430,000thousands, detected and multiplied
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A130,170$1,334,000thousands, detected and multiplied
DIGITAL TRANSFORMATN OPT COR25401K107CLASS A COM125,000$1,294,000thousands, detected and multiplied
LAMF GLOBAL VENTURES CORP IG5338L108CLASS A ORD123,326$1,289,000thousands, detected and multiplied
OAK WOODS ACQUISITION CORP67190B203UNIT 03/23/2028125,000$1,275,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229101UNIT 03/27/2028125,000$1,275,000thousands, detected and multiplied
CF ACQUISITION CORP VII12521H107COM119,869$1,239,000thousands, detected and multiplied
HEARTLAND MEDIA ACQUISITION42237V108CL A COM118,761$1,236,000thousands, detected and multiplied
AETHERIUM ACQUISITION CORP00809J101COM114,452$1,201,000thousands, detected and multiplied
WELSBACH TECH METALS ACQU CO950415109COM106,621$1,107,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIG7007D102CLASS A ORD102,871$1,086,000thousands, detected and multiplied
FOUR LEAF ACQUISITION CORP35088F206UNIT 03/15/2028104,900$1,075,000thousands, detected and multiplied
PAPAYA GRWT OPPORTUNITY CORP69882P102COM102,313$1,064,000thousands, detected and multiplied
SHOULDERUP TECHNOLOGY ACQUIS82537G104CL A COM100,594$1,042,000thousands, detected and multiplied
GLOBAL BLOCKCHAIN ACQUI CORP37961B104COMMON STOCK99,381$1,022,000thousands, detected and multiplied
BANNER ACQUISITION CORP06654K101COM98,604$1,010,000thousands, detected and multiplied
DATA KNIGHTS ACQUISITION COR237699103CLASS A COM92,390$988,000thousands, detected and multiplied
TPG PACE BENEFICIAL II CORPG89826104COMMON STOCK98,906$986,000thousands, detected and multiplied
CARTESIAN GROWTH CORP IIG19305112COM91,393$959,000thousands, detected and multiplied
INTEGRAL ACQUISITION CORP 145827K101CLASS A COM93,048$956,000thousands, detected and multiplied
SUMO LOGIC INC86646P103COM79,624$954,000thousands, detected and multiplied
PLUTONIAN ACQUISITION CORP72942P104COM92,698$949,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CORP66718N103COM89,119$921,000thousands, detected and multiplied
INDUS REALTY TRUST INC45580R103TRUS13,623$903,000thousands, detected and multiplied
LAKESHORE ACQUISITION II CORG5352N105ORDINARY SHARES85,608$891,000thousands, detected and multiplied
ZALATORIS ACQUISITION CORP89301B104COM CL A86,559$883,000thousands, detected and multiplied
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD83,018$868,000thousands, detected and multiplied
INDUSTRIAL TECH ACQSTNS II I45635R108COM81,475$847,000thousands, detected and multiplied
VISCOGLIOSI BROS ACQUISTN CO92838K100COMMON STOCK75,189$785,000thousands, detected and multiplied
GIGCAPITAL 5 INC37519U109COMMON STOCK73,691$777,000thousands, detected and multiplied
EVEREST CONSOLIDATOR ACQ COR29978K102COM73,492$765,000thousands, detected and multiplied
GLOBAL STAR ACQUISITION-CL A37962G102COM73,963$762,000thousands, detected and multiplied
TIO TECH AG8T10C122UNIT 04/12/202869,499$708,000thousands, detected and multiplied
ENGENE HOLDINGS INC COMG3619H102Stock67,374$707,000thousands, detected and multiplied
JAWS JUGGERNAUT ACQUISITN COG50735102CMN66,821$684,000thousands, detected and multiplied
VALOR LATITUDE ACQUISITN CORG9460N114UNIT 04/02/202666,254$679,000thousands, detected and multiplied
CARTICA ACQUISITION CORPG1995D109Equity62,318$657,000thousands, detected and multiplied
VALUENCE MERGER CORP IG9R16L126UNIT 02/18/202761,226$645,000thousands, detected and multiplied
ZALATORIS II ACQUISITION CORG9831X114UNIT 07/27/202162,750$640,000thousands, detected and multiplied
TRINE II ACQUISITION CORPG9059F100CL A ORD SHS60,539$633,000thousands, detected and multiplied
NOVA VISION ACQUISITION CORPG6759A100COM59,169$630,000thousands, detected and multiplied
ACRI CAPITAL ACQUISITION COR00501A101COM CL A60,000$629,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD COM38136Y102Rights55,346$574,000thousands, detected and multiplied
KHOSLA VENTURES ACQUT CO III482506102COM CL A55,859$567,000thousands, detected and multiplied
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A54,972$561,000thousands, detected and multiplied
FOCUS IMPACT ACQUISITION COR34417L109COM50,538$526,000thousands, detected and multiplied
BLACK MOUNTAIN ACQ CORP09216A108COM48,896$508,000thousands, detected and multiplied
JACKSON ACQUISITION CO46653C205UNIT 99/99/999947,422$488,000thousands, detected and multiplied
MERCATO PARTNERS ACQUISITION58759A108COM46,247$482,000thousands, detected and multiplied
INFINITE ACQUISITION CORPG48028107CL A ORD SHS44,873$467,000thousands, detected and multiplied
GAMES & ESPORTS EXPRNC ACQ CG3731J119CLASS A ORD SHS44,462$467,000thousands, detected and multiplied
ALSET CAPITAL ACQUISITION CO02115M109CLASS A COM44,639$457,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735103COM40,442$425,000thousands, detected and multiplied
ATHENA TECHNOLOGY ACQ CORP I04687C105COM40,761$418,000thousands, detected and multiplied
TAILWIND INTERNATNAL ACQ CORG8662F101COM40,906$414,000thousands, detected and multiplied
ZIMMER ENERGY TRANSITION ACQ989570106COM CL A40,299$408,000thousands, detected and multiplied
SPREE ACQUISITION CORP 1 LTDG83745110UNIT 99/99/999938,782$404,000thousands, detected and multiplied
PRIVETERRA ACQUISITION CORP876545104COM CL A37,600$389,000thousands, detected and multiplied
BLUE OCEAN ACQUISITION CORPG1330L113UNIT 12/02/202636,638$383,000thousands, detected and multiplied
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock36,206$377,000thousands, detected and multiplied
ALTENERGY ACQUISITION CORP02157M108COM35,855$372,000thousands, detected and multiplied
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM35,722$367,000thousands, detected and multiplied
ELLIOTT OPPORTUNITY II CORPG30092103CMN35,627$365,000thousands, detected and multiplied
FG MERGER CORP30324Y200UNIT 06/17/202734,655$361,000thousands, detected and multiplied
NUBIA BRAND INTERNATIONAL CO67022R103COM34,427$360,000thousands, detected and multiplied
HAWKS ACQUISITION CORP42032P108CL A35,315$359,000thousands, detected and multiplied
GOLDENBRIDGE ACQUISITION LTDG3970D104SHS32,969$354,000thousands, detected and multiplied
ONYX ACQUISITION CO IG6755Q109SHS CL A31,990$336,000thousands, detected and multiplied
VISIONWAVE HOLDINGS INC COM066644105Stock32,371$335,000thousands, detected and multiplied
NOCTURNE ACQUISITION CORPG6580S114ORDINARY SHARES29,074$316,000thousands, detected and multiplied
B RILEY PRIN 250 MERGER CORP05602L104COM28,641$291,000thousands, detected and multiplied
RF ACQUISITION CORP74954L104COM26,803$276,000thousands, detected and multiplied
CAPITALWORKS EMNG MKTS ACQSTG1889L100COM25,749$270,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIIG7185D122UNIT 07/08/202626,104$266,000thousands, detected and multiplied
UTA ACQUISITION CORPORATIONG9473A109COM25,100$261,000thousands, detected and multiplied
CARTESIAN GROWTH CORP IIG19305104UNIT 07/12/202824,085$254,000thousands, detected and multiplied
JUPITER ACQUISITION CORP482082104CL A25,058$253,000thousands, detected and multiplied
THE GROWTH FOR GOOD ACQU CORG41522122UNIT 11/12/202622,840$236,000thousands, detected and multiplied
BYNORDIC ACQUISITION CORP124420209UNIT 07/01/202722,618$235,000thousands, detected and multiplied
SKYDECK ACQUISITION CORPG82220107UNIT 05/13/202624,017$234,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K129UNIT 09/23/202622,360$233,000thousands, detected and multiplied
CHAIN BRIDGE IG2061X128UNIT 11/15/202421,977$231,000thousands, detected and multiplied
CORNER GROWTH ACQUISITN CORPG2426E104COM21,058$222,000thousands, detected and multiplied
MOTIVE CAPITAL CORP IIG6293R122UNIT 99/99/999920,086$210,000thousands, detected and multiplied
AHREN ACQUISITION CORPG01322117UNIT 12/09/202619,500$203,000thousands, detected and multiplied
LAVA MEDTECH ACQUISITION COR519345102COM18,639$194,000thousands, detected and multiplied
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/202817,287$177,000thousands, detected and multiplied
EG ACQUISITION CORP26846A100COM17,326$176,000thousands, detected and multiplied
FOLD HLDGS INC29103K100COM CL A16,956$173,000thousands, detected and multiplied
TG VENTURE ACQUISITION CORP87251T109COM15,351$159,000thousands, detected and multiplied
LOGISTICS INNOVTN TECHNLGS C54141L100CLASS A COM14,995$152,000thousands, detected and multiplied
ARISZ ACQUISITION CORP040450207UNIT 11/17/202615,000$151,000thousands, detected and multiplied
ICONIC SPORTS ACQUISITION COG4712C123UNIT 99/99/999914,100$148,000thousands, detected and multiplied
VISION SENSING ACQUISITION C92838J103COM13,620$143,000thousands, detected and multiplied
FG MERGER CORP30324Y101COMMON STOCK13,742$143,000thousands, detected and multiplied
G SQUARED ASCEND II INCG42041114UNIT 99/99/999913,841$143,000thousands, detected and multiplied
INTEGRAL ACQUISITION CORP 145827K200UNIT 05/31/202813,335$136,000thousands, detected and multiplied
NEWCOURT ACQUISITION CORPG6448C103COM12,793$134,000thousands, detected and multiplied
PAPAYA GRWT OPPORTUNITY CORP69882P201UNIT 12/31/202812,906$134,000thousands, detected and multiplied
HEARTLAND MEDIA ACQUISITION42237V207UNIT 99/99/999911,901$124,000thousands, detected and multiplied
POWERUP ACQUISITION CORPG7207P111UNIT 02/18/203210,817$113,000thousands, detected and multiplied
SHUAA PARTNERS ACQUISTN CORPG81173125UNIT 02/24/20279,872$103,000thousands, detected and multiplied
BULLPEN PARLAY ACQUISITION CG1792A126UNIT 12/03/20269,500$99,000thousands, detected and multiplied
VMG CONSUMER ACQUISITION COR91842V201UNIT 11/08/20269,345$97,000thousands, detected and multiplied
EG ACQUISITION CORP26846A209UNIT 99/99/99998,853$90,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IVG7330C128UNIT 99/99/99997,706$80,000thousands, detected and multiplied
BYNORDIC ACQUISITION CL A ORD124420100COM6,883$72,000thousands, detected and multiplied
CONCORD ACQUISITION CORP III20607V205UNIT 99/99/99996,486$67,000thousands, detected and multiplied
INFINITE ACQUISITION CORPG48028115UNIT 99/99/99996,436$67,000thousands, detected and multiplied
FTAC EMERALD ACQUISITION COR29103K209UNIT 10/19/20285,956$61,000thousands, detected and multiplied
FORBION EUROPEAN ACQUSTN CORG3619H128UNIT 12/10/20265,245$55,000thousands, detected and multiplied
JAWS JUGGERNAUT ACQUISITN COG50735128UNIT 06/17/20265,009$51,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G125UNIT 99/99/99994,775$50,000thousands, detected and multiplied
IQIYI INC46267XAD0NOTE 2.000% 4/047,000$47,000thousands, detected and multipliedprincipal
AFTERNEXT HEALTHTECH ACQUISITIONG01109118COMMON STOCK-FO4,516$46,000thousands, detected and multiplied
PEARL HOLDINGS ACQUISITN CORG44525122UNIT 12/15/20264,325$45,000thousands, detected and multiplied
CF ACQUISITION CORP VII12521H206UNIT 03/16/20284,386$45,000thousands, detected and multiplied
AVALON ACQUISITION INC05338E200UNIT 12/31/20264,292$45,000thousands, detected and multiplied
HEALTHWELL ACQUISITION CORP42227R208UNIT 08/05/20284,307$44,000thousands, detected and multiplied
GCT SEMICONDUCTOR HLDG INC COMMON STOCK20607V106Stock4,014$42,000thousands, detected and multiplied
CRESCERA CAP ACQUISITION CORG26507122UNIT 11/18/20263,200$34,000thousands, detected and multiplied
AULT DISRUPTIVE TECHS CORP05150A203UNIT 99/99/99993,061$32,000thousands, detected and multiplied
SHOULDERUP TECHNOLOGY ACQUIS82537G203UNIT 99/99/99992,970$31,000thousands, detected and multiplied
BANNER ACQUISITION CORP06654K200UNIT 09/07/20262,600$27,000thousands, detected and multiplied
CARTICA ACQUISITION CORPG1995D125UNIT 04/30/20282,119$22,000thousands, detected and multiplied
ST ENERGY TRANSITION I LTDG8465L123UNIT 99/99/99992,020$21,000thousands, detected and multiplied
B RILEY PRIN 250 MERGER CORP05602L203UNIT 04/06/20261,843$19,000thousands, detected and multiplied
DIVERSEY HLDGS LTDG28923103COM2,000$16,000thousands, detected and multipliedput
PROOF ACQUISITION CORP I74349W203UNIT 99/99/99991,498$16,000thousands, detected and multiplied
VISION SENSING ACQUISITION C92838J202UNIT 10/21/20261,271$13,000thousands, detected and multiplied
SOUTHPORT ACQUISITION CORP84465L204UNIT 99/99/99991,240$13,000thousands, detected and multiplied
LIVE OAK CRESTVIEW CLIMATE A538086109CL A COM1,179$12,000thousands, detected and multiplied
CLIMATEROCKG2311X126UNIT 04/25/20271,070$11,000thousands, detected and multiplied
FOCUS IMPACT ACQUISITION COR34417L208UNIT 10/28/20261,019$11,000thousands, detected and multiplied
PROJECT ENERGY REIMAGINED ACG72556122UNIT 10/28/20261,100$11,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R121UNIT 02/07/20271,045$11,000thousands, detected and multiplied
JACKSON ACQUISITION CO46653C106COM650$7,000thousands, detected and multiplied
INVESTCORP AI ACQUISITION COG49219119UNIT 06/01/2028531$6,000thousands, detected and multiplied
HEALTHWELL ACQUISITION CORP42227R109CLASS A COM502$5,000thousands, detected and multiplied
BANYAN ACQUISITION CORPORATI06690B206UNIT 09/30/2028528$5,000thousands, detected and multiplied
NUBIA BRAND INTERNATIONAL CO67022R202UNIT 11/16/2026433$5,000thousands, detected and multiplied
MAXAR TECHNOLOGIES INC57778K105COM100$4,000thousands, detected and multipliedput
A SPAC II ACQUISITION CORPG0543H125UNIT 10/15/2026391$4,000thousands, detected and multiplied
REVELSTONE CAPITAL ACQSTN CO76137R205UNIT 12/17/2026322$3,000thousands, detected and multiplied
LAVA MEDTECH ACQUISITION COR519345201UNIT 10/21/2026300$3,000thousands, detected and multiplied
CHENGHE ACQUISITION COG2086M115UNIT 04/22/2027213$2,000thousands, detected and multiplied
BLACK MOUNTAIN ACQ CORP09216A207UNIT 99/99/9999200$2,000thousands, detected and multiplied
LOGISTICS INNOVTN TECHNLGS C54141L209UNIT 06/10/2026153$2,000thousands, detected and multiplied
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/2021,799$1,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L135UNIT 01/12/202749$1,000thousands, detected and multiplied
EVERGREEN CORPORATIONG3312W125UNIT 02/08/202767$1,000thousands, detected and multiplied
ALTENERGY ACQUISITION CORP02157M207UNIT 10/29/2026100$1,000thousands, detected and multiplied
PONO CAP TWO INC73245B206UNIT 07/31/2027100$1,000thousands, detected and multiplied
AP ACQUISITION CORPG04058122UNIT 99/99/9999100$1,000thousands, detected and multiplied
TG VENTURE ACQUISITION CORP87251T208UNIT 08/15/2028100$1,000thousands, detected and multiplied
7 ACQUISITION CORPORATIONG80694121UNIT 11/05/2026102$1,000thousands, detected and multiplied
Israel Acquisitions CorpG49667119Warrant100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Invest Acquisition CorpG4923T113Warrant2,747$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ATLAS CORPY0436Q109COM6,300$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
Spring Valley Acquisition Corp IIG83752132Right100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Spring Valley Acquisition Corp IIG83752116Warrant496$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EMBRACE CHANGE ACQUISITN CORG3034H133UNIT 03/17/20279$0thousands, detected and multipliedValue filed as zero, left out of ratios.
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/2021$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VISCOGLIOSI BROS ACQUISTN CO92838K209UNIT 03/18/20271$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BLUE WORLD ACQUISITION CORPG1263E128UNIT 01/10/20291$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001076809-23-000202this filing2023-05-15acceptance time not in the bulk data set