GLAZER CAPITAL, LLC

USReporting entity

Transactions

260

Issuers

Buys / Sells

2/249

Last tx

23 Sept 2021

USReporting entity

Transactions

260

Issuers

Buys / Sells

2/249

Last tx

23 Sept 2021

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Spartan Energy Acquisition Corp.	6,294,221	reported	06 Jul 2020	tx 7−630,903
Slam Corp.	5,565,294	reported	26 Aug 2021	tx 4−1,619,479
RedBall Acquisition Corp.	5,494,765	reported	23 Mar 2021	tx 5−1,014,021
Acamar Partners Acquisition Corp.	4,077,689	reported	18 Dec 2020	tx 7−75,235
Graf Industrial Corp.	3,778,170	reported	02 Jul 2020	tx 4−3,181,052
Replay Acquisition Corp.	3,551,243	reported	11 Jan 2021	tx 8−790,639
Crescent Acquisition Corp	3,457,971	reported	23 Dec 2020	tx 2−15,000
Hennessy Capital Acquisition Corp IV	3,244,408	reported	10 Jul 2020	tx 4−89,227
Empower Ltd.	3,121,801	reported	26 Oct 2020	tx 1−3,789
RMG Acquisition Corp.	2,800,432	reported	22 Sept 2020	tx 15−161,704

Recent transactions

Date	Type	Issuer	Qty	Price
22 Sept 2021	SALE	REVELATION BIOSCIENCES, INC.	5	10.08 USD
21 Sept 2021	SALE	REVELATION BIOSCIENCES, INC.	43,000	10.08 USD
23 Sept 2021	SALE	REVELATION BIOSCIENCES, INC.	611,541	10.08 USD
24 Aug 2021	SALE	Slam Corp.	1,000,000	9.64 USD
25 Aug 2021	SALE	Slam Corp.	108,603	9.65 USD
26 Aug 2021	SALE	Slam Corp.	10,876	9.65 USD
26 Aug 2021	SALE	Slam Corp.	500,000	9.65 USD
10 Jun 2021	SALE	Goal Acquisitions Corp.	181,138	10.20 USD
09 Jun 2021	SALE	Goal Acquisitions Corp.	1,382	10.20 USD
27 May 2021	SALE	Atlantic Avenue Acquisition Corp	12,500	10.00 USD
26 May 2021	SALE	Coeptis Therapeutics Holdings, Inc.	6,118	9.85 USD
25 May 2021	SALE	Coeptis Therapeutics Holdings, Inc.	50,000	9.85 USD
21 May 2021	SALE	Rosecliff Acquisition Corp I	1,125	9.89 USD
07 May 2021	SALE	Atlantic Avenue Acquisition Corp	291	10.10 USD
21 Apr 2021	SALE	GreenVision Acquisition Corp.	389,671	10.16 USD
20 Apr 2021	SALE	GreenVision Acquisition Corp.	67,719	10.16 USD
19 Apr 2021	SALE	Jasper Therapeutics, Inc.	2,060	9.97 USD
15 Apr 2021	SALE	GreenVision Acquisition Corp.	69	10.19 USD
16 Apr 2021	SALE	GreenVision Acquisition Corp.	239	10.19 USD
13 Apr 2021	SALE	Galileo Acquisition Corp.	244	10.05 USD
13 Apr 2021	SALE	Goal Acquisitions Corp.	107,209	10.29 USD
14 Apr 2021	SALE	Goal Acquisitions Corp.	20,000	10.30 USD
15 Apr 2021	SALE	Goal Acquisitions Corp.	1,002	10.32 USD
07 Apr 2021	SALE	GreenVision Acquisition Corp.	299	10.18 USD
06 Apr 2021	SALE	GreenVision Acquisition Corp.	801	10.18 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Spartan Energy Acquisition Corp.	6,294,221	reported	06 Jul 2020	tx 7−630,903
Slam Corp.	5,565,294	reported	26 Aug 2021	tx 4−1,619,479
RedBall Acquisition Corp.	5,494,765	reported	23 Mar 2021	tx 5−1,014,021
Acamar Partners Acquisition Corp.	4,077,689	reported	18 Dec 2020	tx 7−75,235
Graf Industrial Corp.	3,778,170	reported	02 Jul 2020	tx 4−3,181,052
Replay Acquisition Corp.	3,551,243	reported	11 Jan 2021	tx 8−790,639
Crescent Acquisition Corp	3,457,971	reported	23 Dec 2020	tx 2−15,000
Hennessy Capital Acquisition Corp IV	3,244,408	reported	10 Jul 2020	tx 4−89,227
Empower Ltd.	3,121,801	reported	26 Oct 2020	tx 1−3,789
RMG Acquisition Corp.	2,800,432	reported	22 Sept 2020	tx 15−161,704

Recent transactions

Date	Type	Issuer	Qty	Price
22 Sept 2021	SALE	REVELATION BIOSCIENCES, INC.	5	10.08 USD
21 Sept 2021	SALE	REVELATION BIOSCIENCES, INC.	43,000	10.08 USD
23 Sept 2021	SALE	REVELATION BIOSCIENCES, INC.	611,541	10.08 USD
24 Aug 2021	SALE	Slam Corp.	1,000,000	9.64 USD
25 Aug 2021	SALE	Slam Corp.	108,603	9.65 USD
26 Aug 2021	SALE	Slam Corp.	10,876	9.65 USD
26 Aug 2021	SALE	Slam Corp.	500,000	9.65 USD
10 Jun 2021	SALE	Goal Acquisitions Corp.	181,138	10.20 USD
09 Jun 2021	SALE	Goal Acquisitions Corp.	1,382	10.20 USD
27 May 2021	SALE	Atlantic Avenue Acquisition Corp	12,500	10.00 USD
26 May 2021	SALE	Coeptis Therapeutics Holdings, Inc.	6,118	9.85 USD
25 May 2021	SALE	Coeptis Therapeutics Holdings, Inc.	50,000	9.85 USD
21 May 2021	SALE	Rosecliff Acquisition Corp I	1,125	9.89 USD
07 May 2021	SALE	Atlantic Avenue Acquisition Corp	291	10.10 USD
21 Apr 2021	SALE	GreenVision Acquisition Corp.	389,671	10.16 USD
20 Apr 2021	SALE	GreenVision Acquisition Corp.	67,719	10.16 USD
19 Apr 2021	SALE	Jasper Therapeutics, Inc.	2,060	9.97 USD
15 Apr 2021	SALE	GreenVision Acquisition Corp.	69	10.19 USD
16 Apr 2021	SALE	GreenVision Acquisition Corp.	239	10.19 USD
13 Apr 2021	SALE	Galileo Acquisition Corp.	244	10.05 USD
13 Apr 2021	SALE	Goal Acquisitions Corp.	107,209	10.29 USD
14 Apr 2021	SALE	Goal Acquisitions Corp.	20,000	10.30 USD
15 Apr 2021	SALE	Goal Acquisitions Corp.	1,002	10.32 USD
07 Apr 2021	SALE	GreenVision Acquisition Corp.	299	10.18 USD
06 Apr 2021	SALE	GreenVision Acquisition Corp.	801	10.18 USD