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
Triton International Ltd	TRTN	STOCK	1,282,699	1,282,699	106,798,000	106,798,000	7.07		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	2,352,886	2,352,886	99,151,000	99,151,000	6.56		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
Ares Acquisition Corp	AAC	COM CL A	6,326,442	-633,714	66,870,000	-4,959,000	4.43		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	4,407,131	4,045,359	65,666,000	60,359,000	4.35		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
ABBOTT LABORATORIES	ABT	Common	3,047,480	3,047,480	34,924,000	34,924,000	2.31		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	1,161,801	1,161,801	33,274,000	33,274,000	2.20	3.33	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	826,600	826,600	32,518,000	32,518,000	2.15	0.60	Hist	06/30/2023
VectivBio Holding AG	VECT	Common	1,875,178	1,875,178	31,878,000	31,878,000	2.11		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	498,593	498,593	28,146,000	28,146,000	1.86	2.45	Hist	06/30/2023
Growth for Good Acquisition Corp	GFGD	Common	2,212,208	-258,863	23,095,000	-2,184,000	1.53	6.82	Hist	06/30/2023
XPAC Acquisition Corp.		Common	2,106,753	-1,461	21,826,000	364,000	1.44	7.67	Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	2,058,418	-104,744	21,531,000	-587,000	1.43	7.11	Hist	06/30/2023
Arconic Corp	ARNC	Common	717,990	717,990	21,238,000	21,238,000	1.41	0.72	Hist	06/30/2023
Vahanna Tech Edge Acquisition I Corp.	VHNA	Common	1,981,510	-2,506	21,083,000	350,000	1.40	7.92	Hist	06/30/2023
ILLUMINA, INC.		NOTE 8/1	20,575,000	20,575,000	20,431,000	20,431,000	1.35		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
Mountain & Co. I Acquisition Corp.	MCAA	COMMON	1,687,249	-10,200	18,340,000	211,000	1.21	9.39	Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	1,860,573	1,860,573	15,610,000	15,610,000	1.03	0.57	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
Galata Acquisition Corp.	GLTA	Common	1,342,640	9,702	14,219,000	370,000	0.94	7.47	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	1,225,337	-100	13,160,000	256,000	0.87	4.26	Hist	06/30/2023
ASPAC II Acquisition Corp.	ASCB	Common	1,242,704	-1,028	13,111,000	189,000	0.87	4.91	Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR	Common	1,252,246	-6,546	12,973,000	108,000	0.86	4.01	Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	11,966,000	11,966,000	11,601,000	11,601,000	0.77		Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	1,030,883	-837	10,979,000	198,000	0.73	3.67	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
RCF Acquisition Corp.	RCFA	COMMON	964,976	14,085	10,325,000	407,000	0.68		Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	2,435,873	2,435,873	9,354,000	9,354,000	0.62	2.48	Hist	06/30/2023
Freedom Acquisition I Corp.	FACT	COM	849,912	-390,483	9,009,000	-3,786,000	0.60	4.28	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
GoGreen Investments Corp		Common	781,816	-790,122	8,382,000	-8,202,000	0.55		Hist	06/30/2023
Integrated Wellness Acquisition Corp	WEL	Common	747,100	-399,871	8,001,000	-4,031,000	0.53	5.20	Hist	06/30/2023
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