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Disclosery

13F-HR filed by GLAZER CAPITAL, LLC

GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 221 holding rows worth $1,510,589,000.

Accession
0001076809-23-000236
Filer
CIK 1076809
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 225 entries on the cover page, a total value of $1,510,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,510,589,000 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
TRITON INTL LTDG9078F107CL A1,282,699$106,798,000thousands, detected and multiplied
SYNEOS HEALTH INC87166B102CL A2,352,886$99,151,000thousands, detected and multiplied
UNIVAR INC91336L107COMMON STOCK2,439,945$87,448,000thousands, detected and multiplied
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A1,459,883$76,658,000thousands, detected and multiplied
ARES ACQUISITION CORPORATIONG33032106COM CL A6,326,442$66,870,000thousands, detected and multiplied
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK4,407,131$65,666,000thousands, detected and multiplied
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK1,258,495$37,264,000thousands, detected and multiplied
ABSOLUTE SOFTWARE CORP00386B109COM3,047,480$34,924,000thousands, detected and multiplied
FRANCHISE GROUP INC35180X105COM1,161,801$33,274,000thousands, detected and multiplied
IVERIC BIO INC46583P102COM826,600$32,518,000thousands, detected and multiplied
VECTIVBIO HLDG AGH9060V101COM1,875,178$31,878,000thousands, detected and multiplied
CIRCOR INTL INC17273K109COM498,593$28,146,000thousands, detected and multiplied
THE GROWTH FOR GOOD ACQU CORG41522106CLASS A ORD SHS2,212,208$23,095,000thousands, detected and multiplied
Zalatoris II Acquisition CorpG9831X106COM2,106,753$21,826,000thousands, detected and multiplied
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS2,058,418$21,531,000thousands, detected and multiplied
ARCONIC ROLLED PRODS CORP03966V107COM717,990$21,238,000thousands, detected and multiplied
VAHANNA TECH EDGE ACQSTN I CG9320Z109COM1,981,510$21,083,000thousands, detected and multiplied
ILLUMINA INC452327AK5NOTE 8/120,575,000$20,431,000thousands, detected and multipliedprincipal
HANNON ARMSTRONG SUST INFR C41068XAD2BOND20,598,000$20,392,000thousands, detected and multipliedprincipal
SPLUNK INC848637AC8NOTE 0.500% 9/120,058,000$19,827,000thousands, detected and multipliedprincipal
Invest Acquisition CorpG4923T105Equity1,753,391$18,691,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J104COM1,687,249$18,340,000thousands, detected and multiplied
DIVERSEY HLDGS LTDG28923103COM1,860,573$15,610,000thousands, detected and multiplied
PROJECT ENERGY REIMAGINED ACG72556106COM1,410,512$14,613,000thousands, detected and multiplied
GALATA ACQUISITION CORPG3R23A108COM1,342,640$14,219,000thousands, detected and multiplied
Patria Latin American Opportunity Acquisition CorpG69454109COM1,225,337$13,160,000thousands, detected and multiplied
A SPAC II ACQUISITION CORPG0543H109ORD SHS CL A1,242,704$13,111,000thousands, detected and multiplied
AFTERNEXT HEALTHTECH ACQUISIG01109100SHS CL A1,252,246$12,973,000thousands, detected and multiplied
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/011,966,000$11,601,000thousands, detected and multipliedprincipal
SCHMID GROUP N.V. EURO SHS CL AG69768102Stock1,030,883$10,979,000thousands, detected and multiplied
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS971,220$10,373,000thousands, detected and multiplied
RCF ACQUISITION CORPG7330C102CL A COM964,976$10,325,000thousands, detected and multiplied
ARES ACQUISITION CORP IIG33033112UNIT 99/99/9999940,003$9,682,000thousands, detected and multiplied
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK2,435,873$9,354,000thousands, detected and multiplied
FREEDOM ACQUISITION I CORPG3663X110SHS CL A849,912$9,009,000thousands, detected and multiplied
WIX COM LTD92940WAB5NOTE 7/09,000,000$9,000,000thousands, detected and multipliedprincipal
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS813,048$8,594,000thousands, detected and multiplied
GOGREEN INVESTMENTS CORPG9461B101COM781,816$8,382,000thousands, detected and multiplied
INTEGRATED WELLNESS ACQ CORPG4828B100COM747,100$8,001,000thousands, detected and multiplied
HH&L ACQUISITION COG39714103COM750,000$7,853,000thousands, detected and multiplied
VALUENCE MERGER CORP IG9R16L100COM731,453$7,834,000thousands, detected and multiplied
BARCLAYS BK PLCG0440J109FUND726,857$7,806,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS742,400$7,780,000thousands, detected and multiplied
NULLG3312W109NULL714,979$7,722,000thousands, detected and multiplied
FRONTIER INVESTMENT CORPG36816109CLASS A ORD SHS744,168$7,702,000thousands, detected and multiplied
CURRENC GROUP INCG47862100CL A ORD SHS711,284$7,668,000thousands, detected and multiplied
TWIN RIDGE CAPITAL ACQUIS COG9151L104SHS CL A699,403$7,484,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS697,310$7,245,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM688,460$7,201,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K103COM677,500$7,175,000thousands, detected and multiplied
HAINAN MANASLU ACQUISTN CORPG4233U107ORDINARY SHARES657,389$6,955,000thousands, detected and multiplied
Aura FAT Projects Acquisition CorpG06362100COM650,100$6,878,000thousands, detected and multiplied
AURORA TECHNOLOGY ACQUISITIOG06984119COM645,000$6,850,000thousands, detected and multiplied
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS625,000$6,663,000thousands, detected and multiplied
ALPHATIME ACQUISITION CORPG0223V105ORDINARY SHARES623,969$6,477,000thousands, detected and multiplied
ICONIC SPORTS ACQUISITION COG4712C107CL A ORD SHS574,951$6,123,000thousands, detected and multiplied
GOLDEN STAR ACQUISITION CORPG4023C101USD ORD SHS592,404$6,025,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R105CLASS A ORD SHS516,952$5,480,000thousands, detected and multiplied
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS505,011$5,414,000thousands, detected and multiplied
ROSS ACQUISITION CORP IIG7641C106SHS CL A502,227$5,283,000thousands, detected and multiplied
ARYA SCIENCES ACQU CORP IVG31659108COM500,000$5,265,000thousands, detected and multiplied
HCM ACQUISITION COG4365A101COM488,889$5,197,000thousands, detected and multiplied
LEO HLDGS CORP IIG5463R102COM CL A487,290$5,175,000thousands, detected and multiplied
CLEAN EARTH ACQUISITIONS COR184493104CLASS A COM489,700$5,108,000thousands, detected and multiplied
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock474,996$5,006,000thousands, detected and multiplied
INFLECTION PT ACQUISITN CRPG4790U128UNIT 08/29/2031490,000$4,959,000thousands, detected and multiplied
CARTICA ACQUISITION CORPG1995D109Equity458,153$4,875,000thousands, detected and multiplied
TLGY ACQUISITION CL A ORDG8656T109COM441,002$4,745,000thousands, detected and multiplied
TECHNOLOGY & TEL EQUITYG87119106COM424,762$4,651,000thousands, detected and multiplied
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A420,595$4,542,000thousands, detected and multiplied
CHENGHE ACQUISITION COG2086M107CLASS A ORD421,499$4,510,000thousands, detected and multiplied
REDWOODS ACQUISITION CORP758083109COM428,502$4,482,000thousands, detected and multiplied
TENX KEANE ACQUISITIONG8708L104ORD SHS411,672$4,335,000thousands, detected and multiplied
CHENGHE ACQUISITION I COG5380L105Equity399,357$4,261,000thousands, detected and multiplied
BLUE WORLD ACQUISITION CORPG1263E102COM401,221$4,257,000thousands, detected and multiplied
STRATIM CLOUD ACQUISITION CO86309R107CMN408,441$4,219,000thousands, detected and multiplied
A SPAC I ACQUISITION CORPG0542S106CLASS A ORD SHS398,278$4,202,000thousands, detected and multiplied
COLISEUM ACQUISITION CORPG2263T123COM399,244$4,168,000thousands, detected and multiplied
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS394,116$4,091,000thousands, detected and multiplied
STONEBRIDGE ACQUISITION CORPG85094103COM367,852$3,991,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A104ORD SHS CL A360,791$3,774,000thousands, detected and multiplied
CARTESIAN GROWTH CORP IIG19305112COM353,813$3,772,000thousands, detected and multiplied
PRIME IMPACT ACQUISITION IG61074103SHS CL A349,005$3,724,000thousands, detected and multiplied
HORIZON SPACE ACQUSTN I CORPG4619M109ORDINARY SHARES346,283$3,598,000thousands, detected and multiplied
SHUAA PARTNERS ACQUISTN CORPG81173109CLASS A ORD SHS334,474$3,579,000thousands, detected and multiplied
PONO CAP THREE INCG71704103ORD SHS CL A344,420$3,575,000thousands, detected and multiplied
TRISTAR ACQUISITION I CORPG9074V106COM337,611$3,533,000thousands, detected and multiplied
HUDSON ACQUISITION I CORP44364H100COMMON STOCK340,040$3,523,000thousands, detected and multiplied
CLIMATEROCKG2311X100CLASS A ORD325,550$3,477,000thousands, detected and multiplied
BLACK SPADE ACQUISITION COG11537100SHS CL A320,124$3,310,000thousands, detected and multiplied
SOCIAL CAP SUVRETTA HLDS CRPG8253U103CMN319,716$3,309,000thousands, detected and multiplied
BIOPLUS ACQUISITION CORPG11217117CLASS A ORD SHS308,120$3,281,000thousands, detected and multiplied
PEARL HOLDINGS ACQUISITN CORG44525106COM308,798$3,258,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J108CL A ORD SHS306,551$3,249,000thousands, detected and multiplied
GLOBAL PARTNER ACQISTN CORPG3934P102COM298,350$3,163,000thousands, detected and multiplied
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS298,990$3,144,000thousands, detected and multiplied
EMBRACE CHANGE ACQUISITN CORG3034H109Equity295,269$3,124,000thousands, detected and multiplied
AROGO CAPITAL ACQUISITION CO042644104COM284,999$2,998,000thousands, detected and multiplied
SLAM CORPG8210L105COM279,517$2,971,000thousands, detected and multiplied
Canna-Global Acquisition Corp13767K101Equity276,409$2,967,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS279,810$2,944,000thousands, detected and multiplied
INNOVATIVE INTL ACQUSITIN COG4809M109COM268,572$2,930,000thousands, detected and multiplied
SOCIAL CAP SUVRETTA HLDS CPG8253Y105CLASS A ORD SHS282,901$2,928,000thousands, detected and multiplied
MORINGA ACQUISITION CORPG6S23K108COM275,000$2,896,000thousands, detected and multiplied
GRAPHJET TECHNOLOGYG30449105CLASS A ORD SHS266,290$2,881,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L101CLASS A ORD SHS274,244$2,877,000thousands, detected and multiplied
KENSINGTON CAPITAL ACQUISITIG5251K103COM260,701$2,753,000thousands, detected and multiplied
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD263,849$2,732,000thousands, detected and multiplied
BELLEVUE LIFE SCNCS AQSTN CO079174108COM253,469$2,601,000thousands, detected and multiplied
ACE GLOBAL BUSINESS ACQU LTDG0083E102ORDINARY SHARES231,311$2,593,000thousands, detected and multiplied
ISRAEL ACQUISITIONS CORPG49667101CLASS A ORD244,890$2,551,000thousands, detected and multiplied
BUKIT JALIL GBL ACQUISITIONG1676M139UNIT 05/02/2029250,000$2,548,000thousands, detected and multiplied
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM241,329$2,510,000thousands, detected and multiplied
LIBERTY RES ACQUISITION CORP53118A105CLASS A COM221,959$2,406,000thousands, detected and multiplied
ARYA SCIENCES ACQUISITN CORPG31658100CLASS A ORD SHS228,738$2,370,000thousands, detected and multiplied
ESH ACQUISITION CORP296424203UNIT 06/13/2028225,000$2,282,000thousands, detected and multiplied
CATCHA INVESTMENT CORPG1962Y102SHS CL A217,449$2,277,000thousands, detected and multiplied
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES210,905$2,263,000thousands, detected and multiplied
Kairous Acquisition Corp LtdG52131110Equity202,672$2,189,000thousands, detected and multiplied
IX ACQUISITION CORP. CMNG5000D103COM195,396$2,063,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A108ORDINARY SHARES196,776$2,062,000thousands, detected and multiplied
MARS ACQUISITION CORPG5870E108ORDINARY SHARES194,899$2,027,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y105CLASS A COM195,594$2,007,000thousands, detected and multiplied
ENGENE HOLDINGS INC COMG3619H102Stock184,136$1,976,000thousands, detected and multiplied
OXUS ACQUISITION CORPG6859L105COM185,570$1,976,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS188,950$1,962,000thousands, detected and multiplied
DISTOKEN ACQUISITION CORPG27740110COM190,010$1,961,000thousands, detected and multiplied
AP ACQUISITION CORPG04058106CL A ORD SHS173,554$1,867,000thousands, detected and multiplied
SPREE ACQUISITION CORP 1 LTDG83745102COM175,300$1,862,000thousands, detected and multiplied
TRAILBLAZER MERGER CORP I89278D109CL A168,972$1,720,000thousands, detected and multiplied
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS157,514$1,602,000thousands, detected and multiplied
CF ACQUISITION CORP VII12521H107COM145,837$1,543,000thousands, detected and multiplied
AXONPRIME INFRSTCTR AQSTN CO05467C108CLASS A COM150,100$1,543,000thousands, detected and multiplied
FAST ACQUISITION CORP II311874101CL A146,593$1,523,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIG7007D102CLASS A ORD131,499$1,473,000thousands, detected and multiplied
UTA ACQUISITION CORPORATIONG9473A109COM134,946$1,424,000thousands, detected and multiplied
LAKESHORE ACQUISITION II CORG5352N105ORDINARY SHARES127,534$1,349,000thousands, detected and multiplied
INTEGRATED RAIL AND RES ACQ45827R106COM124,464$1,333,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229119SHS124,794$1,277,000thousands, detected and multiplied
HEARTLAND MEDIA ACQUISITION42237V108CL A COM118,761$1,252,000thousands, detected and multiplied
Oak Woods Acquisition Corp67190B104Equity116,286$1,194,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock19,731$1,175,000thousands, detected and multiplied
PAPAYA GRWT OPPORTUNITY CORP69882P102COM107,756$1,142,000thousands, detected and multiplied
FOUR LEAF ACQUISITION CORP35088F107COM CL A104,828$1,082,000thousands, detected and multiplied
NOVA VISION ACQUISITION CORPG6759A100COM98,370$1,065,000thousands, detected and multiplied
GLOBAL BLOCKCHAIN ACQUI CORP37961B104COMMON STOCK99,381$1,038,000thousands, detected and multiplied
PLUTONIAN ACQUISITION CORP72942P104COM92,698$963,000thousands, detected and multiplied
DATA KNIGHTS ACQUISITION COR237699103CLASS A COM87,018$948,000thousands, detected and multiplied
VISCOGLIOSI BROS ACQUISTN CO92838K100COMMON STOCK72,630$765,000thousands, detected and multiplied
GIGCAPITAL 5 INC37519U109COMMON STOCK71,191$758,000thousands, detected and multiplied
EVEREST CONSOLIDATOR ACQ COR29978K102COM70,992$756,000thousands, detected and multiplied
U S XPRESS ENTERPRISES INC90338N202COM110,721$681,000thousands, detected and multiplied
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A64,249$666,000thousands, detected and multiplied
BLUERIVER ACQUISITION CORPG1261Q107COM62,433$656,000thousands, detected and multiplied
ZALATORIS II ACQUISITION CORG9831X114UNIT 07/27/202162,750$649,000thousands, detected and multiplied
GOLDENSTONE ACQUISITION LTD COM38136Y102Rights59,046$624,000thousands, detected and multiplied
PRIVETERRA ACQUISITION CORP74275N102COM59,166$613,000thousands, detected and multiplied
INFINITE ACQUISITION CORPG48028107CL A ORD SHS54,278$574,000thousands, detected and multiplied
FG MERGER CORP30324Y101COMMON STOCK52,181$552,000thousands, detected and multiplied
GLOBAL STAR ACQUISITION-CL A37962G102COM49,105$514,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock30,536$499,000thousands, detected and multiplied
MERCATO PARTNERS ACQUISITION58759A108COM46,247$486,000thousands, detected and multiplied
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK19,698$419,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735103COM37,542$399,000thousands, detected and multiplied
PRIVETERRA ACQUISITION CORP876545104COM CL A37,600$399,000thousands, detected and multiplied
ELLIOTT OPPORTUNITY II CORPG30092103CMN38,552$399,000thousands, detected and multiplied
FTAC ZEUS ACQUISITION COR30320F205UNIT 04/15/202635,300$367,000thousands, detected and multiplied
FUSION ACQUISITION CORP II36118N102COM34,905$362,000thousands, detected and multiplied
VISIONWAVE HOLDINGS INC COM066644105Stock32,371$338,000thousands, detected and multiplied
ONYX ACQUISITION CO IG6755Q109SHS CL A30,521$330,000thousands, detected and multiplied
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM31,403$325,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CORP66718N103COM26,443$277,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIIG7185D122UNIT 07/08/202626,134$271,000thousands, detected and multiplied
CARTESIAN GROWTH CORP IIG19305104UNIT 07/12/202824,085$257,000thousands, detected and multiplied
CORNER GROWTH ACQUISITN CORPG2426E104COM23,691$255,000thousands, detected and multiplied
BYNORDIC ACQUISITION CORP124420209UNIT 07/01/202722,618$240,000thousands, detected and multiplied
THE GROWTH FOR GOOD ACQU CORG41522122UNIT 11/12/202622,840$237,000thousands, detected and multiplied
HEALTHCARE AI ACQUISITION COG4373K109COM21,501$229,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN1,557$202,000thousands, detected and multipliedput
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/202817,621$183,000thousands, detected and multiplied
ENTERPRISE 4.0 TEC ACQSTN COG3137C106COM14,983$160,000thousands, detected and multiplied
FORUM MERGER IV CORP349875104CLASS A COM14,405$148,000thousands, detected and multiplied
NEWCOURT ACQUISITION CORPG6448C103COM12,793$140,000thousands, detected and multiplied
HEARTLAND MEDIA ACQUISITION42237V207UNIT 99/99/999911,901$126,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD11,171$119,000thousands, detected and multiplied
ARMADA ACQUISITION CORP I04208V103COM9,924$104,000thousands, detected and multiplied
BYNORDIC ACQUISITION CL A ORD124420100COM7,580$80,000thousands, detected and multiplied
FOLD HLDGS INC29103K100COM CL A7,198$74,000thousands, detected and multiplied
INFINITE ACQUISITION CORPG48028115UNIT 99/99/99996,436$68,000thousands, detected and multiplied
IVERIC BIO INC46583P102COM4,309$64,000thousands, detected and multipliedput
FTAC EMERALD ACQUISITION COR29103K209UNIT 10/19/20285,956$62,000thousands, detected and multiplied
FORBION EUROPEAN ACQUSTN CORG3619H128UNIT 12/10/20265,245$57,000thousands, detected and multiplied
AFTERNEXT HEALTHTECH ACQUISITIONG01109118COMMON STOCK-FO4,516$47,000thousands, detected and multiplied
TRISTAR ACQUISITION I CORPG9074V122UNIT 99/99/99993,400$36,000thousands, detected and multiplied
INVESTCORP AI ACQUISITION COG49219119UNIT 06/01/20281,927$20,000thousands, detected and multiplied
PROJECT ENERGY REIMAGINED ACG72556122UNIT 10/28/20261,103$11,000thousands, detected and multiplied
A SPAC II ACQUISITION CORPG0543H125UNIT 10/15/2026906$10,000thousands, detected and multiplied
DIVERSEY HLDGS LTDG28923103COM1,000$3,000thousands, detected and multipliedput
CHENGHE ACQUISITION COG2086M115UNIT 04/22/2027259$3,000thousands, detected and multiplied
ARCONIC ROLLED PRODS CORP03966V107COM471$2,000thousands, detected and multipliedput
Valuence Merger Corp IG9R16L118Warrant22,529$2,000thousands, detected and multiplied
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20211,832$2,000thousands, detected and multiplied
SPREE ACQUISITION 1 CORP LTDg83745128WT18,990$1,000thousands, detected and multiplied
Invest Acquisition CorpG4923T113Warrant2,747$1,000thousands, detected and multiplied
DMY SQUARED TECHNOLOGY GROUP233276104CL A COM100$1,000thousands, detected and multiplied
DMY SQUARED TECHNOLOGY GROUP233276203UNIT 99/99/9999100$1,000thousands, 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
AP ACQUISITION CORPG04058122UNIT 99/99/9999100$1,000thousands, detected and multiplied
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM122$1,000thousands, detected and multiplied
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/202756$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Israel Acquisitions CorpG49667119Warrant100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Pearl Holdings Acquisition CorpG44525114Warrant2,161$0thousands, detected and multipliedValue filed as zero, left out of ratios.
United Parcel Service, Inc917286106COM1$0thousands, detected and multipliedValue 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.
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202715$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/2024,438$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/2021,056$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FG MERGER CORP30324Y119*W EXP 06/17/202966$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001076809-23-000236this filing2023-08-14acceptance time not in the bulk data set