$2.05 Billion is the total value of GLAZER CAPITAL, LLC's 281 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $120,465,000 | – | 12,022,424 | +100.0% | 5.88% | – |
| IMMU | New | IMMUNOMEDICS INC | $71,655,000 | – | 842,704 | +100.0% | 3.50% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $69,339,000 | – | 1,320,748 | +100.0% | 3.39% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $41,895,000 | – | 4,055,619 | +100.0% | 2.05% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $34,869,000 | +124.3% | 3,472,971 | +133.6% | 1.70% | +55.0% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $32,184,000 | +2557.6% | 3,218,433 | +2651.0% | 1.57% | +1727.9% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $30,682,000 | +34.4% | 3,011,002 | +32.5% | 1.50% | -7.1% |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $30,625,000 | -0.1% | 2,996,532 | +0.2% | 1.50% | -31.0% |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $30,221,000 | +23.1% | 2,931,235 | +33.2% | 1.48% | -15.0% |
| RPLA | Buy | REPLAY ACQUISITION CORP | $29,859,000 | +44.2% | 2,933,139 | +44.5% | 1.46% | -0.3% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $29,780,000 | – | 2,919,631 | +100.0% | 1.46% | – |
| SOACU | Sell | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $29,283,000 | +3.5% | 2,650,000 | -5.4% | 1.43% | -28.5% |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $27,669,000 | +164.4% | 2,702,067 | +165.2% | 1.35% | +82.7% |
| VACQU | New | VECTOR ACQUISITION CORPunit 9/30/2027 | $27,391,000 | – | 2,701,280 | +100.0% | 1.34% | – |
| RMG | Sell | RMG ACQUISITION CORPcl a | $26,441,000 | -2.4% | 2,473,429 | -6.6% | 1.29% | -32.5% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $26,428,000 | – | 2,691,283 | +100.0% | 1.29% | – |
| GIKU | Sell | GIGCAPITAL3 INCunit 99/99/9999 | $25,247,000 | +3.1% | 2,439,327 | -0.0% | 1.23% | -28.8% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 9/10/2025 | $25,045,000 | – | 2,474,846 | +100.0% | 1.22% | – |
| EXPC | Buy | EXPERIENCE INVT CORP | $24,939,000 | +13.7% | 2,481,489 | +12.8% | 1.22% | -21.5% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 9/7/2027 | $24,920,000 | – | 2,479,601 | +100.0% | 1.22% | – |
| LATN | Buy | UNION ACQUISITION CORP II | $24,241,000 | +0.5% | 2,441,184 | +1.2% | 1.18% | -30.6% |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $24,026,000 | – | 2,409,796 | +100.0% | 1.17% | – |
| NBL | New | NOBLE ENERGY INC | $23,648,000 | – | 2,765,799 | +100.0% | 1.16% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $22,958,000 | – | 2,302,683 | +100.0% | 1.12% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $22,924,000 | – | 1,371,883 | +100.0% | 1.12% | – |
| CHPM | Buy | CHP MERGER CORP | $22,848,000 | +11.0% | 2,242,156 | +8.4% | 1.12% | -23.4% |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 8/26/2025 | $22,798,000 | – | 2,289,000 | +100.0% | 1.11% | – |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $22,533,000 | +3.6% | 2,237,669 | +3.7% | 1.10% | -28.4% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 7/30/2025 | $22,481,000 | – | 2,230,275 | +100.0% | 1.10% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $21,667,000 | – | 2,059,627 | +100.0% | 1.06% | – |
| SCPE | Buy | SC HEALTH CORP | $21,171,000 | +49.5% | 2,100,292 | +50.0% | 1.03% | +3.3% |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 8/31/2027 | $21,050,000 | – | 2,102,944 | +100.0% | 1.03% | – |
| AMCI | Sell | AMCI ACQUISITION CORPclass a | $21,035,000 | -1.6% | 2,034,369 | -2.8% | 1.03% | -32.0% |
| JIH | Buy | JUNIPER INDL HLDGS INC | $19,549,000 | +20.3% | 1,868,943 | +14.7% | 0.96% | -16.8% |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $18,982,000 | – | 1,885,013 | +100.0% | 0.93% | – |
| GXGX | Sell | GX ACQUISITION CORP | $18,892,000 | -11.7% | 1,799,193 | -14.3% | 0.92% | -39.0% |
| SAQN | Buy | SOFTWARE ACQUISITION GROUP I | $18,823,000 | +75.2% | 1,889,850 | +76.8% | 0.92% | +21.2% |
| IPV | Buy | INTERPRIVATE ACQUISITION COR | $18,497,000 | +271.6% | 1,849,689 | +268.7% | 0.90% | +156.8% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $18,334,000 | – | 1,874,652 | +100.0% | 0.90% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $18,116,000 | -51.6% | 361,954 | -51.9% | 0.88% | -66.5% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $17,705,000 | +352.8% | 1,620,609 | +353.9% | 0.86% | +213.4% |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $16,617,000 | +8.7% | 1,656,741 | +7.8% | 0.81% | -24.9% |
| GIX | Buy | GIGCAPITAL2 INC | $16,525,000 | +88.4% | 1,626,494 | +88.1% | 0.81% | +30.2% |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $16,288,000 | +20.3% | 1,600,000 | +20.9% | 0.80% | -16.8% |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $16,140,000 | +1.8% | 1,577,720 | 0.0% | 0.79% | -29.7% | |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $15,587,000 | +35.7% | 1,569,698 | +34.6% | 0.76% | -6.3% |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $14,784,000 | +0.8% | 1,363,883 | -1.5% | 0.72% | -30.4% |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $14,217,000 | – | 1,423,810 | +100.0% | 0.70% | – |
| CFFA | Sell | CF FIN ACQUISITION CORP | $13,992,000 | -55.0% | 1,345,421 | -53.0% | 0.68% | -68.9% |
| HPXU | New | HPX CORPunit 99/99/9999 | $13,750,000 | – | 1,348,000 | +100.0% | 0.67% | – |
| SMMC | Sell | SOUTH MTN MERGER CORP | $13,002,000 | +1.6% | 1,244,254 | -0.9% | 0.64% | -29.8% |
| ANDA | Buy | ANDINA ACQUISITION CORP III | $12,832,000 | +56.1% | 1,253,170 | +56.4% | 0.63% | +7.9% |
| GOACU | New | GO ACQUISITION CORPunit 8/31/2027 | $12,632,000 | – | 1,253,133 | +100.0% | 0.62% | – |
| AONEU | New | ONEunit 99/99/9999 | $12,546,000 | – | 1,151,006 | +100.0% | 0.61% | – |
| PTAC | Sell | PROPTECH ACQUISITION CORP | $12,482,000 | +4.4% | 1,121,458 | -4.8% | 0.61% | -27.8% |
| RST | New | ROSETTA STONE INC | $12,406,000 | – | 413,800 | +100.0% | 0.61% | – |
| NFIN | Sell | NETFIN ACQUISITION CORP | $12,214,000 | -9.1% | 1,177,842 | -5.8% | 0.60% | -37.2% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 8/24/2025 | $11,461,000 | – | 1,146,050 | +100.0% | 0.56% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 9/15/2027 | $11,393,000 | – | 1,137,032 | +100.0% | 0.56% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $11,051,000 | +1027.7% | 1,116,243 | +1028.7% | 0.54% | +682.6% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $10,767,000 | – | 1,034,783 | +100.0% | 0.53% | – |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 3/30/2027 | $10,487,000 | – | 1,039,342 | +100.0% | 0.51% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 9/21/2025 | $10,443,000 | – | 1,040,182 | +100.0% | 0.51% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $10,311,000 | +116.4% | 1,038,928 | +118.1% | 0.50% | +49.6% |
| ESSCU | Sell | EAST STONE ACQUISITION CORPunit 12/31/2026 | $10,131,000 | -33.5% | 998,169 | -33.5% | 0.50% | -54.0% |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 8/31/2027 | $10,007,000 | – | 1,001,694 | +100.0% | 0.49% | – |
| DEH | New | D8 HOLDINGS CORP | $9,910,000 | – | 1,014,282 | +100.0% | 0.48% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 8/6/2025 | $9,889,000 | – | 991,885 | +100.0% | 0.48% | – |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $9,802,000 | -51.8% | 929,937 | -51.0% | 0.48% | -66.7% |
| CGROU | Sell | COLLECTIVE GROWTH CORPunit 4/29/2025 | $9,624,000 | +6.3% | 951,918 | -0.0% | 0.47% | -26.6% |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 7/9/2027 | $9,535,000 | – | 934,489 | +100.0% | 0.47% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $9,083,000 | – | 887,897 | +100.0% | 0.44% | – |
| LOAKU | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $9,050,000 | +5.3% | 857,818 | 0.0% | 0.44% | -27.3% | |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $8,847,000 | – | 889,153 | +100.0% | 0.43% | – |
| JCAP | New | JERNIGAN CAP INC | $8,239,000 | – | 480,701 | +100.0% | 0.40% | – |
| FIIIU | New | FORUM MERGER III CORPunit 8/24/2027 | $8,179,000 | – | 783,384 | +100.0% | 0.40% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $7,862,000 | – | 799,805 | +100.0% | 0.38% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $7,756,000 | – | 675,000 | +100.0% | 0.38% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $7,664,000 | – | 772,562 | +100.0% | 0.37% | – |
| TZAC | Buy | TENZING ACQUISITION CORP | $7,628,000 | +200.2% | 707,617 | +199.3% | 0.37% | +107.2% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $7,595,000 | – | 733,871 | +100.0% | 0.37% | – |
| GIK | New | GIGCAPITAL3 INC | $7,542,000 | – | 757,980 | +100.0% | 0.37% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $7,513,000 | – | 754,334 | +100.0% | 0.37% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,474,000 | – | 7,483,000 | +100.0% | 0.36% | – | |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 8/31/2025 | $7,465,000 | – | 746,519 | +100.0% | 0.36% | – |
| GHIVU | Sell | GORES HLDGS IV INCunit 2/1/2023 | $7,416,000 | -41.4% | 695,705 | -42.8% | 0.36% | -59.6% |
| LGC | Sell | LEGACY ACQUISITION CORP | $7,244,000 | +0.8% | 698,574 | -6.7% | 0.35% | -30.3% |
| ZGYHU | YUNHONG INTLunit 99/99/9999 | $6,842,000 | -0.1% | 681,477 | 0.0% | 0.33% | -31.0% | |
| CIIC | Buy | CIIG MERGER CORP | $6,524,000 | +29.2% | 651,107 | +27.7% | 0.32% | -10.6% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $6,482,000 | – | 638,019 | +100.0% | 0.32% | – |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $6,355,000 | -57.2% | 617,016 | -57.7% | 0.31% | -70.4% |
| ERESU | New | EAST RES ACQUISITION COunit 7/1/2027 | $6,340,000 | – | 628,307 | +100.0% | 0.31% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $5,782,000 | -7.8% | 535,375 | -10.8% | 0.28% | -36.3% |
| NBACU | Sell | NEWBORN ACQUISITION CORPunit 99/99/9999 | $5,701,000 | +0.2% | 557,788 | -0.4% | 0.28% | -30.8% |
| AGBA | Buy | AGBA ACQUISITION LTD | $5,623,000 | +41.7% | 541,722 | +39.7% | 0.28% | -1.8% |
| LOAK | New | LIVE OAK ACQUISITION CORP | $5,491,000 | – | 544,790 | +100.0% | 0.27% | – |
| OAC | Sell | OAKTREE ACQUISITION CORP | $5,405,000 | -4.1% | 460,000 | -17.0% | 0.26% | -33.7% |
| SCHW | SCHWAB CHARLES CORP | $5,323,000 | +7.4% | 146,931 | 0.0% | 0.26% | -25.7% | |
| IPVU | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $5,301,000 | +1.8% | 512,700 | 0.0% | 0.26% | -29.6% | |
| GRNV | Buy | GREENVISION ACQUISITION CORP | $5,287,000 | +4163.7% | 526,587 | +4111.0% | 0.26% | +2766.7% |
| ORSN | Buy | ORISUN ACQUISITION CORP | $5,233,000 | +203.2% | 513,528 | +201.4% | 0.26% | +109.8% |
| MFAC | MEGALITH FINL ACQUISITION CO | $5,158,000 | -5.8% | 500,000 | 0.0% | 0.25% | -34.9% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,168,000 | – | 150,000 | +100.0% | 0.25% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 9/22/2025 | $5,086,000 | – | 508,587 | +100.0% | 0.25% | – |
| VMACU | New | VISTAS MEDIA ACQUISITION COunit 8/3/2025 | $5,049,000 | – | 499,907 | +100.0% | 0.25% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $5,063,000 | – | 150,000 | +100.0% | 0.25% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $5,036,000 | – | 503,106 | +100.0% | 0.25% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/1/2025 | $5,012,000 | – | 493,318 | +100.0% | 0.24% | – |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $4,850,000 | +2.2% | 451,200 | -1.5% | 0.24% | -29.5% |
| JFK | Sell | 8I ENTERPRISES ACQUISITION C | $4,855,000 | -7.2% | 471,374 | -8.9% | 0.24% | -35.9% |
| DFNSU | Sell | LGL SYS ACQUISITION CORPunit 10/24/2024 | $4,781,000 | -16.3% | 457,530 | -17.9% | 0.23% | -42.1% |
| MR | New | MONTAGE RES CORP | $4,776,000 | – | 1,087,912 | +100.0% | 0.23% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 3/10/2025 | $4,719,000 | – | 469,117 | +100.0% | 0.23% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $4,611,000 | – | 452,019 | +100.0% | 0.22% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 9/30/2027 | $4,554,000 | – | 450,000 | +100.0% | 0.22% | – |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 6/21/2025 | $4,504,000 | -32.4% | 432,650 | -33.4% | 0.22% | -53.3% |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $4,419,000 | – | 425,736 | +100.0% | 0.22% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $4,300,000 | – | 430,000 | +100.0% | 0.21% | – |
| PCPL | Buy | CC NEUBERGER PRINCIPAL HLDNG | $4,289,000 | +55.6% | 412,370 | +50.7% | 0.21% | +7.7% |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $4,255,000 | +0.5% | 419,199 | -0.0% | 0.21% | -30.4% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $4,265,000 | – | 437,436 | +100.0% | 0.21% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $4,071,000 | – | 413,263 | +100.0% | 0.20% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $4,064,000 | – | 413,419 | +100.0% | 0.20% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $4,042,000 | – | 389,000 | +100.0% | 0.20% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 8/3/2025 | $4,025,000 | – | 392,273 | +100.0% | 0.20% | – |
| GRCYU | New | GREENCITY ACQUISITION CORPunit 4/30/2026 | $4,032,000 | – | 405,182 | +100.0% | 0.20% | – |
| ROCHU | Sell | ROTH CH ACQUISITION I COunit 1/28/2025 | $4,002,000 | -33.2% | 375,430 | -37.0% | 0.20% | -54.0% |
| TOTA | Buy | TOTTENHAM ACQUISITION I LTD | $3,954,000 | +194.2% | 364,448 | +190.2% | 0.19% | +103.2% |
| LIVK | Buy | LIV CAP ACQUISITION CORPcl a | $3,920,000 | +47.3% | 397,932 | +47.4% | 0.19% | +1.6% |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $3,708,000 | – | 202,158 | +100.0% | 0.18% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $3,615,000 | – | 334,238 | +100.0% | 0.18% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 9/1/2025 | $3,602,000 | – | 344,000 | +100.0% | 0.18% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 8/10/2027 | $3,604,000 | – | 349,886 | +100.0% | 0.18% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $3,553,000 | -25.5% | 314,736 | -29.6% | 0.17% | -48.4% |
| LOAC | Sell | LONGEVITY ACQUISITION CORP | $3,488,000 | -0.8% | 329,101 | -0.3% | 0.17% | -31.5% |
| RMGU | Sell | RMG ACQUISITION CORPunit 99/99/9999 | $3,440,000 | -0.5% | 327,003 | -0.9% | 0.17% | -31.1% |
| AACQ | New | ARTIUS ACQUISITION INC | $3,294,000 | – | 331,347 | +100.0% | 0.16% | – |
| KBLM | Buy | KBL MERGER CORP IV | $3,249,000 | +121.2% | 296,280 | +122.3% | 0.16% | +52.9% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $3,176,000 | – | 306,870 | +100.0% | 0.16% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $3,173,000 | – | 322,774 | +100.0% | 0.16% | – |
| GHIV | New | GORES HLDGS IV INC | $3,085,000 | – | 299,193 | +100.0% | 0.15% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 8/13/2025 | $3,071,000 | – | 308,300 | +100.0% | 0.15% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $3,078,000 | – | 300,000 | +100.0% | 0.15% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 9/16/2025 | $3,040,000 | – | 298,000 | +100.0% | 0.15% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/1/2030 | $3,006,000 | – | 300,000 | +100.0% | 0.15% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $2,869,000 | – | 286,343 | +100.0% | 0.14% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $2,715,000 | – | 270,108 | +100.0% | 0.13% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $2,543,000 | – | 248,143 | +100.0% | 0.12% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 8/11/2025 | $2,485,000 | – | 246,290 | +100.0% | 0.12% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $2,241,000 | – | 2,252,000 | +100.0% | 0.11% | – | |
| GOAC | New | GO ACQUISITION CORP | $2,214,000 | – | 224,990 | +100.0% | 0.11% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $2,089,000 | – | 203,806 | +100.0% | 0.10% | – |
| BRLIU | Buy | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $2,053,000 | +17.0% | 205,252 | +17.3% | 0.10% | -19.4% |
| CIICU | CIIG MERGER CORPunit 12/31/2026 | $2,051,000 | +0.9% | 198,206 | 0.0% | 0.10% | -30.6% | |
| GRSV | New | GORES HLDGS V INC | $1,969,000 | – | 194,990 | +100.0% | 0.10% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $1,962,000 | – | 200,000 | +100.0% | 0.10% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,905,000 | – | 180,199 | +100.0% | 0.09% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,869,000 | – | 100,000 | +100.0% | 0.09% | – |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $1,834,000 | -48.4% | 173,000 | -50.2% | 0.09% | -64.1% |
| HCCH | Sell | HL ACQUISITIONS CORP | $1,784,000 | -32.1% | 160,100 | -25.8% | 0.09% | -53.2% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,787,000 | – | 175,206 | +100.0% | 0.09% | – |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,710,000 | -1.4% | 169,269 | 0.0% | 0.08% | -31.7% | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,596,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 6/14/2027 | $1,540,000 | – | 141,533 | +100.0% | 0.08% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $1,514,000 | – | 149,000 | +100.0% | 0.07% | – |
| SFTWU | Sell | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $1,485,000 | -0.6% | 136,257 | -7.0% | 0.07% | -31.1% |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $1,471,000 | – | 144,900 | +100.0% | 0.07% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 7/31/2027 | $1,418,000 | – | 141,967 | +100.0% | 0.07% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $1,403,000 | – | 142,313 | +100.0% | 0.07% | – |
| TRNE | Sell | TRINE ACQUISITION CORP | $1,350,000 | -94.1% | 125,000 | -94.3% | 0.07% | -95.9% |
| RPLAU | REPLAY ACQUISITION CORPunit 3/1/2024 | $1,336,000 | +5.2% | 125,700 | 0.0% | 0.06% | -27.8% | |
| DMYTWS | New | DMY TECHNOLOGY GROUP INCw exp 02/21/202 | $1,319,000 | – | 439,800 | +100.0% | 0.06% | – |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $1,296,000 | -96.3% | 116,315 | -96.5% | 0.06% | -97.5% |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $1,255,000 | -43.3% | 109,891 | -48.8% | 0.06% | -60.9% |
| BRLI | New | BRILLIANT ACQUISITION CORP | $1,249,000 | – | 127,769 | +100.0% | 0.06% | – |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,233,000 | +0.1% | 116,355 | -0.9% | 0.06% | -31.0% |
| GXGXU | Sell | GX ACQUISITION CORPunit 5/24/2026 | $1,172,000 | -7.1% | 104,462 | -14.0% | 0.06% | -36.0% |
| CCXXWS | Buy | CHURCHILL CAP CORP IIIw exp 03/01/202 | $1,150,000 | +184.7% | 575,000 | +326.9% | 0.06% | +93.1% |
| CHAQU | Sell | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $1,098,000 | -19.9% | 107,119 | -18.0% | 0.05% | -44.3% |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $1,056,000 | +1.5% | 100,000 | 0.0% | 0.05% | -29.7% | |
| MLAC | New | MALACCA STRAITS ACQUISITION | $1,057,000 | – | 108,180 | +100.0% | 0.05% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $983,000 | – | 100,000 | +100.0% | 0.05% | – |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $991,000 | -4.7% | 94,880 | -4.2% | 0.05% | -35.1% |
| SCVX | New | SCVX CORP | $902,000 | – | 90,197 | +100.0% | 0.04% | – |
| LSAC | Buy | LIFESCI ACQUISITION CORP | $859,000 | +865.2% | 69,257 | +669.5% | 0.04% | +600.0% |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 7/16/2025 | $834,000 | – | 78,432 | +100.0% | 0.04% | – |
| AMHCU | Sell | AMPLITUDE HLTHCRE AQUSTIN COunit 12/1/2026 | $758,000 | +0.8% | 74,291 | -0.0% | 0.04% | -30.2% |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $718,000 | – | 66,978 | +100.0% | 0.04% | – |
| NBAC | Buy | NEWBORN ACQUISITION CORP | $671,000 | +238.9% | 67,673 | +238.4% | 0.03% | +135.7% |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 8/20/2027 | $629,000 | – | 61,135 | +100.0% | 0.03% | – |
| AMCIW | Sell | AMCI ACQUISITION CORPw exp 05/20/202 | $595,000 | +11.8% | 875,000 | -9.9% | 0.03% | -23.7% |
| PIC | Sell | PIVOTAL INVT CORP II | $584,000 | -93.9% | 50,693 | -94.6% | 0.03% | -95.7% |
| SCPEWS | SC HEALTH CORPw exp 99/99/999 | $545,000 | -7.5% | 545,474 | 0.0% | 0.03% | -35.7% | |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $534,000 | – | 53,494 | +100.0% | 0.03% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IVw exp 08/04/202 | $537,000 | – | 362,724 | +100.0% | 0.03% | – |
| JWS | New | JAWS ACQUISITION CORP | $508,000 | – | 48,800 | +100.0% | 0.02% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $503,000 | – | 30,000 | +100.0% | 0.02% | – |
| LATNU | Sell | UNION ACQUISITION CORP IIunit 99/99/9999 | $492,000 | -5.4% | 46,373 | -9.9% | 0.02% | -35.1% |
| NFINW | Sell | NETFIN ACQUISITION CORPw exp 08/01/202 | $498,000 | -33.6% | 380,000 | -16.0% | 0.02% | -54.7% |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $499,000 | +3.1% | 44,999 | 0.0% | 0.02% | -29.4% | |
| PICWS | PIVOTAL INVT CORP IIw exp 06/01/202 | $464,000 | +368.7% | 125,311 | 0.0% | 0.02% | +228.6% | |
| HCCO | New | HEALTHCARE MERGER CORP | $460,000 | – | 45,333 | +100.0% | 0.02% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $445,000 | – | 41,401 | +100.0% | 0.02% | – |
| ALUSU | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $440,000 | +1.9% | 43,115 | 0.0% | 0.02% | -32.3% | |
| TRNEWS | TRINE ACQUISITION CORPw exp 03/31/202 | $420,000 | +69.4% | 159,973 | 0.0% | 0.02% | +16.7% | |
| MFACWS | Buy | MEGALITH FINL ACQUISITION COw exp 08/26/202 | $408,000 | +14.3% | 614,780 | +44.7% | 0.02% | -20.0% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $380,000 | -24.2% | 1,032,579 | -5.1% | 0.02% | -45.7% |
| NFHWS | Sell | NEW FRONTIER HEALTH CORPw exp 11/30/202 | $399,000 | +23.1% | 226,788 | -5.0% | 0.02% | -17.4% |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $382,000 | – | 39,028 | +100.0% | 0.02% | – |
| TZACW | Sell | TENZING ACQUISITION CORPw exp 02/23/202 | $365,000 | +5.8% | 715,016 | -2.5% | 0.02% | -25.0% |
| OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $376,000 | +19.7% | 29,083 | -0.9% | 0.02% | -18.2% |
| FUSEWS | New | FUSION ACQUISITION CORPw exp 06/01/202 | $354,000 | – | 324,680 | +100.0% | 0.02% | – |
| DEHWS | New | D8 HOLDINGS CORPw exp 08/05/202 | $358,000 | – | 497,094 | +100.0% | 0.02% | – |
| KCACWS | New | KENSINGTON CAP ACQUISITION Cw exp 07/01/202 | $346,000 | – | 76,956 | +100.0% | 0.02% | – |
| CRSAW | Buy | CRESCENT ACQUISITION CORPw exp 03/08/202 | $330,000 | -22.2% | 392,706 | +38.8% | 0.02% | -46.7% |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $317,000 | – | 31,092 | +100.0% | 0.02% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 9/15/2027 | $316,000 | – | 30,676 | +100.0% | 0.02% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $299,000 | – | 29,006 | +100.0% | 0.02% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $305,000 | – | 30,700 | +100.0% | 0.02% | – |
| EXPCW | EXPERIENCE INVT CORPw exp 09/01/202 | $314,000 | +35.9% | 256,845 | 0.0% | 0.02% | -6.2% | |
| VLDRW | New | VELODYNE LIDAR INCw exp 09/29/202 | $284,000 | – | 58,100 | +100.0% | 0.01% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $244,000 | – | 24,239 | +100.0% | 0.01% | – |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $246,000 | +1347.1% | 768,304 | +1038.1% | 0.01% | +1100.0% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $215,000 | – | 21,378 | +100.0% | 0.01% | – |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunit 6/11/2026 | $176,000 | -52.3% | 14,876 | -53.7% | 0.01% | -65.4% |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS COw exp 03/31/202 | $181,000 | – | 106,688 | +100.0% | 0.01% | – |
| MNCLW | MONOCLE ACQUISITION CORPw exp 12/06/202 | $160,000 | -23.4% | 320,985 | 0.0% | 0.01% | -46.7% | |
| JIHWS | JUNIPER INDL HLDGS INCw exp 11/13/202 | $165,000 | +98.8% | 95,350 | 0.0% | 0.01% | +33.3% | |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $147,000 | – | 14,300 | +100.0% | 0.01% | – |
| ACAMW | ACAMAR PARTNERS ACQSITION COw exp 02/26/202 | $137,000 | -15.4% | 124,329 | 0.0% | 0.01% | -36.4% | |
| SMMCW | SOUTH MTN MERGER CORPw exp 06/20/202 | $140,000 | +25.0% | 99,985 | 0.0% | 0.01% | -12.5% | |
| ACEVW | New | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $138,000 | – | 168,424 | +100.0% | 0.01% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION COw exp 10/30/202 | $140,000 | +33.3% | 100,002 | 0.0% | 0.01% | 0.0% | |
| AACQW | New | ARTIUS ACQUISITION INCw exp 07/13/202 | $134,000 | – | 83,329 | +100.0% | 0.01% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN COw exp 12/01/202 | $146,000 | +12.3% | 129,990 | 0.0% | 0.01% | -22.2% | |
| LIVKW | LIV CAP ACQUISITION CORPw exp 12/13/202 | $117,000 | +51.9% | 249,711 | 0.0% | 0.01% | +20.0% | |
| THBR | New | THUNDER BRDG ACQUISTION II L | $115,000 | – | 11,299 | +100.0% | 0.01% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $130,000 | – | 499,980 | +100.0% | 0.01% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORPw exp 09/05/202 | $113,000 | – | 48,968 | +100.0% | 0.01% | – |
| GIXWS | GIGCAPITAL2 INCw exp 02/28/202 | $132,000 | +83.3% | 145,000 | 0.0% | 0.01% | +20.0% | |
| GHIVW | New | GORES HLDGS IV INCw exp 01/22/202 | $119,000 | – | 71,590 | +100.0% | 0.01% | – |
| MCACR | New | MOUNTAIN CREST ACQUISITION Cright 03/19/2025 | $115,000 | – | 164,900 | +100.0% | 0.01% | – |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $119,000 | -53.7% | 10,817 | -55.3% | 0.01% | -66.7% |
| ALACW | Buy | ALBERTON ACQUISITION CORPw exp 04/26/202 | $96,000 | -19.3% | 461,206 | +1.0% | 0.01% | -37.5% |
| ESSCW | New | EAST STONE ACQUISITION CORPw exp 12/31/202 | $100,000 | – | 499,980 | +100.0% | 0.01% | – |
| LSACW | New | LIFESCI ACQUISITION CORPw exp 02/14/202 | $99,000 | – | 69,257 | +100.0% | 0.01% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORPw exp 06/21/202 | $101,000 | – | 85,640 | +100.0% | 0.01% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORPw exp 11/30/202 | $107,000 | +3466.7% | 200,000 | +3119.1% | 0.01% | – |
| FSRVW | FINSERV ACQUISITION CORPw exp 12/31/202 | $92,000 | -12.4% | 99,990 | 0.0% | 0.00% | -42.9% | |
| GXGXW | GX ACQUISITION CORPw exp 05/24/202 | $80,000 | +45.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $91,000 | -22.9% | 454,310 | 0.0% | 0.00% | -50.0% | |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202 | $79,000 | – | 212,002 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORPw exp 08/31/202 | $83,000 | – | 75,030 | +100.0% | 0.00% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN COw exp 12/31/202 | $64,000 | -66.0% | 123,488 | -15.1% | 0.00% | -76.9% |
| DFNSWS | New | LGL SYS ACQUISITION CORPw exp 11/12/202 | $54,000 | – | 49,989 | +100.0% | 0.00% | – |
| RMGWS | RMG ACQUISITION CORPw exp 02/21/202 | $53,000 | +120.8% | 24,991 | 0.0% | 0.00% | +50.0% | |
| GRSVW | New | GORES HLDGS V INCw exp 08/05/202 | $58,000 | – | 39,998 | +100.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORPw exp 12/05/201 | $54,000 | -49.5% | 115,240 | 0.0% | 0.00% | -62.5% | |
| CFFAW | CF FIN ACQUISITION CORPw exp 04/30/202 | $66,000 | -27.5% | 67,453 | 0.0% | 0.00% | -50.0% | |
| PCPLWS | Sell | CC NEUBERGER PRINCIPAL HLDNGw exp 99/99/999 | $60,000 | -1.6% | 33,508 | -20.8% | 0.00% | -25.0% |
| SAQNW | New | SOFTWARE ACQUISITION GROUP Iw exp 10/01/202 | $58,000 | – | 60,841 | +100.0% | 0.00% | – |
| GRNVW | New | GREENVISION ACQUISITION CORPw exp 10/28/202 | $52,000 | – | 100,344 | +100.0% | 0.00% | – |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $66,000 | +22.2% | 199,970 | 0.0% | 0.00% | -25.0% | |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $54,000 | – | 115,344 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTDw exp 05/10/202 | $33,000 | +13.8% | 103,200 | 0.0% | 0.00% | 0.0% | |
| GRCYW | New | GREENCITY ACQUISITION CORPw exp 04/28/202 | $35,000 | – | 150,000 | +100.0% | 0.00% | – |
| HCCHW | HL ACQUISITIONS CORPw exp 06/21/202 | $31,000 | -8.8% | 15,117 | 0.0% | 0.00% | 0.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $39,000 | -27.8% | 191,974 | 0.0% | 0.00% | -50.0% | |
| METXW | Sell | METEN EDTECHX ED GROUP LTDw exp 03/31/202 | $35,000 | -63.5% | 170,826 | -0.3% | 0.00% | -71.4% |
| ANDAW | ANDINA ACQUISITION CORP IIIw exp 07/31/202 | $22,000 | -24.1% | 67,508 | 0.0% | 0.00% | -50.0% | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP IIw exp 06/30/202 | $25,000 | – | 11,659 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP IIw exp 10/31/202 | $14,000 | – | 14,550 | +100.0% | 0.00% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG Lw exp 02/13/202 | $21,000 | -43.2% | 381,397 | -59.1% | 0.00% | -66.7% |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $16,000 | +14.3% | 15,117 | 0.0% | 0.00% | 0.0% | |
| LOACW | LONGEVITY ACQUISITION CORPw exp 07/31/202 | $11,000 | +37.5% | 42,305 | 0.0% | 0.00% | 0.0% | |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202 | $22,000 | – | 26,000 | +100.0% | 0.00% | – |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $24,000 | +41.2% | 103,200 | 0.0% | 0.00% | 0.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI COw exp 12/01/202 | $17,000 | -43.3% | 66,710 | 0.0% | 0.00% | -50.0% | |
| EXPCU | Sell | EXPERIENCE INVT CORPunit 9/1/2026 | $2,000 | -33.3% | 160 | -38.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $9,000 | +12.5% | 42,305 | 0.0% | 0.00% | -100.0% | |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PHGEWS | Exit | BIOMX INCw exp 10/16/202 | $0 | – | -32,656 | -100.0% | -0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTDw exp 06/17/202 | $0 | – | -176,497 | -100.0% | -0.00% | – |
| LHCWS | Exit | LEO HOLDINGS CORPw exp 07/31/202 | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP IIw exp 05/06 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION CORw exp 02/2 | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTSw exp 11/26/202 | $0 | – | -142,300 | -100.0% | -0.00% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGSw exp 99/99/999 | $0 | – | -18,610 | -100.0% | -0.00% | – |
| LFACW | Exit | LF CAP ACQUISITION CORPw exp 06/22/202 | $0 | – | -72,580 | -100.0% | -0.01% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INCw exp 02/14/20 | $0 | – | -78,386 | -100.0% | -0.01% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/ | $0 | – | -8,577 | -100.0% | -0.01% | – |
| Exit | GAIN CAP HLDGS INCnote 5.000% 8/1 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Cw exp 07/2 | $0 | – | -333,322 | -100.0% | -0.02% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORPw exp 06/01/202 | $0 | – | -562,283 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -34,899 | -100.0% | -0.02% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -241,844 | -100.0% | -0.03% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -33,560 | -100.0% | -0.03% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/202 | $0 | – | -48,803 | -100.0% | -0.04% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2 | $0 | – | -50,001 | -100.0% | -0.04% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -65,000 | -100.0% | -0.05% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -78,893 | -100.0% | -0.06% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -80,797 | -100.0% | -0.07% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,840 | -100.0% | -0.07% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/20 | $0 | – | -73,900 | -100.0% | -0.08% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/ | $0 | – | -122,859 | -100.0% | -0.09% | – |
| GRNVU | Exit | GREENVISION ACQUISITION CORPunit 10/28/ | $0 | – | -135,295 | -100.0% | -0.10% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INCw exp 05/09/202 | $0 | – | -266,660 | -100.0% | -0.10% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -200,000 | -100.0% | -0.11% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/ | $0 | – | -165,000 | -100.0% | -0.12% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -160,415 | -100.0% | -0.12% | – |
| GRAFWS | Exit | GRAF INDL CORPw exp 12/31/202 | $0 | – | -830,823 | -100.0% | -0.13% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -152,500 | -100.0% | -0.14% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -226,346 | -100.0% | -0.17% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/ | $0 | – | -303,287 | -100.0% | -0.22% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -203,084 | -100.0% | -0.25% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/ | $0 | – | -426,757 | -100.0% | -0.31% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -524,691 | -100.0% | -0.40% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -600,722 | -100.0% | -0.45% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -157,176 | -100.0% | -0.55% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -96,100 | -100.0% | -0.58% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -894,927 | -100.0% | -0.64% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -956,057 | -100.0% | -0.72% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -613,594 | -100.0% | -0.78% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -1,394,351 | -100.0% | -1.09% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -1,522,570 | -100.0% | -1.11% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -1,764,568 | -100.0% | -1.33% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -2,025,069 | -100.0% | -1.44% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -2,483,663 | -100.0% | -1.83% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -2,303,488 | -100.0% | -1.84% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -2,732,757 | -100.0% | -1.99% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -2,160,893 | -100.0% | -2.50% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -3,928,170 | -100.0% | -3.86% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -5,255,754 | -100.0% | -3.98% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1 | $0 | – | -34,042,000 | -100.0% | -4.24% | – | |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -8,035,997 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.0% |
| ALBERTON ACQUISITION CORP | 13 | Q4 2021 | 0.0% |
| BIG ROCK PARTNERS ACQUISITION | 13 | Q4 2020 | 0.0% |
| JENSYN ACQUISITION CORP | 13 | Q2 2019 | 0.0% |
| LEGACY ACQUISITION CORP | 12 | Q3 2020 | 2.8% |
| ALBERTON ACQUISITION CORP | 12 | Q3 2021 | 0.0% |
| BIG ROCK PARTNERS ACQUISI CO | 12 | Q3 2020 | 0.0% |
| LEISURE ACQUISITION CORP | 11 | Q4 2020 | 2.0% |
| KBL MERGER CORP IV COM | 11 | Q3 2020 | 0.7% |
| PENSARE ACQUISITION CORP | 11 | Q1 2020 | 0.0% |
View GLAZER CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 22, 2023 | 0 | 0.0% |
| HH&L Acquisition Co.Sold out | September 11, 2023 | 0 | 0.0% |
| Moringa Acquisition CorpSold out | September 11, 2023 | 0 | 0.0% |
| Complete Solaria, Inc.Sold out | August 10, 2023 | 0 | 0.0% |
| ABSOLUTE SOFTWARE CORPSold out | August 04, 2023 | 0 | 0.0% |
| Fusion Acquisition Corp. II | July 11, 2023 | 33,905 | 0.8% |
| Talon 1 Acquisition CorpSold out | July 11, 2023 | 0 | 0.0% |
| Pontem CorpSold out | July 10, 2023 | 0 | 0.0% |
| AXIOS Sustainable Growth Acquisition Corp | June 12, 2023 | 100 | 0.0% |
| CF ACQUISITION CORP. IV | June 12, 2023 | 22,607 | 0.2% |
View GLAZER CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-14 |
| SC 13G/A | 2024-03-11 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View GLAZER CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.