GLAZER CAPITAL, LLC [Rocket]

Holdings

GLAZER CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Radius Global Infrastructure, Inc.	RADI	Common	4,407,131	4,045,359	65,666,000	60,359,000	4.35		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	2,439,945	1,574,668	87,448,000	57,137,000	5.79	1.55	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	1,459,883	376,506	76,658,000	20,463,000	5.07		Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	1,258,495	205,588	37,264,000	6,424,000	2.47		Hist	06/30/2023
Valuence Merger Corp. I	VMCA	Common	731,453	408,409	7,834,000	4,429,000	0.52	2.66	Hist	06/30/2023
Cartica Acquisition Corp		Common	458,153	395,835	4,875,000	4,218,000	0.32	1.59	Hist	06/30/2023
Frontier Investment Corp		Common	744,168	402,962	7,702,000	4,215,000	0.51	2.98	Hist	06/30/2023
Finnovate Acquisition Corp.	FNVT	Common	677,500	364,380	7,175,000	3,909,000	0.47		Hist	06/30/2023
Chenghe Acquisition Co.	CHEA	Common	421,499	276,392	4,510,000	2,985,000	0.30	2.93	Hist	06/30/2023
Cartesian Growth Corp II	RENE	COMMON	353,813	262,420	3,772,000	2,813,000	0.25		Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	1,410,512	175,677	14,613,000	2,005,000	0.97		Hist	06/30/2023
BioPlus Acquisition Corp.		Common	308,120	151,707	3,281,000	1,648,000	0.22	1.05	Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCN	Common	813,048	136,172	8,594,000	1,534,000	0.57	3.43	Hist	06/30/2023
TLGY ACQUISITION CORP	TLGY	Common	441,002	118,721	4,745,000	1,367,000	0.31	1.69	Hist	06/30/2023
Forbion European Acquisition Corp.	FRBN	Common	184,136	116,762	1,976,000	1,269,000	0.13		Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	971,220	97,759	10,373,000	1,193,000	0.69		Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	134,946	109,846	1,424,000	1,163,000	0.09	0.47	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	319,716	87,403	3,309,000	935,000	0.22	1.00	Hist	06/30/2023
Keyarch Acquisition Corp	KYCH	Common	360,791	82,652	3,774,000	904,000	0.25	2.39	Hist	06/30/2023
Tristar Acquisition I Corp.		Common	337,611	79,725	3,533,000	869,000	0.23	1.17	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	306,551	66,269	3,249,000	740,000	0.22		Hist	06/30/2023
Alpha Partners Technology Merger Corp.	APTM	Common	394,116	50,007	4,091,000	578,000	0.27	1.09	Hist	06/30/2023
ALPHATIME ACQUISITION CORP	ATMC	Common	623,969	40,082	6,477,000	510,000	0.43		Hist	06/30/2023
Lakeshore Acquisition II Corp.	LBBB	Common	127,534	41,926	1,349,000	458,000	0.09	2.00	Hist	06/30/2023
Nova Vision Acquisition Corp	NOVV	COM	98,370	39,201	1,065,000	435,000	0.07	2.75	Hist	06/30/2023
FG Merger Corp.	FGMC	COMMON STOCK	52,181	38,439	552,000	409,000	0.04		Hist	06/30/2023
RCF Acquisition Corp.	RCFA	COMMON	964,976	14,085	10,325,000	407,000	0.68		Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	282,901	34,476	2,928,000	389,000	0.19	0.89	Hist	06/30/2023
Perception Capital Corp. II	PCCT	Common	131,499	28,628	1,473,000	387,000	0.10	1.68	Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	1,753,391	3,391	18,691,000	386,000	1.24		Hist	06/30/2023
Galata Acquisition Corp.	GLTA	Common	1,342,640	9,702	14,219,000	370,000	0.94	7.47	Hist	06/30/2023
CF Acquisition Corp. VII		Common	145,837	25,968	1,543,000	304,000	0.10	0.63	Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	516,952	20,342	5,480,000	300,000	0.36	7.73	Hist	06/30/2023
Prime Impact Acquisition I	PIAI	COM	349,005	20,561	3,724,000	298,000	0.25	1.19	Hist	06/30/2023
Distoken Acquisition Corp		Common	190,010	25,001	1,961,000	285,000	0.13		Hist	06/30/2023
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