GLAZER CAPITAL, LLC Holdings

GLAZER CAPITAL, LLC is an investment fund managing more than 5.46B US dollars. The largest holdings include Biohaven Ltd., Avalara and Social Capital Hedosophia Holdings Corp. VI. In Q3 2022 the fund bought assets of total value of 2.31B US dollars and sold assets of total value of 346.76M US dollars.

$5.45B

portfolio value

-0.31%

quarter

+0.31%

1 year

+67.35%

3 years

+85.49%

5 years

GLAZER CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	235976000	22077000
Q2 2016	606872000	145518000
Q3 2016	236467000	117579000
Q4 2016	251191000	72069000
Q1 2017	376999000	114780000
Q2 2017	613726000	165274000
Q3 2017	162886000	225979000
Q4 2017	242804000	88733000
Q1 2018	393053000	24891000
Q2 2018	254326000	74482000
Q3 2018	259556000	95276000
Q4 2018	188161000	68647000
Q1 2019	258902000	96411000
Q2 2019	367014000	50952000
Q3 2019	275702000	158303000
Q4 2019	137005000	47209000
Q1 2020	290141000	44078000
Q2 2020	161736000	187905000
Q3 2020	545792000	70486000
Q4 2020	1072876000	171096000
Q1 2021	3655331000	553680000
Q2 2021	2059052000	889465000
Q3 2021	2301569000	1069666000
Q4 2021	2052305000	1408497000
Q1 2022	1447234000	1001964000
Q2 2022	1868156000	542722000
Q3 2022	2305981000	346758000

GLAZER CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Biohaven Ltd. Portfolio share: 3.43% Portfolio value: 187.22M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +468.95% shares Q3 2022	share	3.43%	187.22M	$145.71	$16.32	-88.80%	Bought +468.95% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 2.73% Portfolio value: 148.82M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	2.73%	148.82M	N/A	$93.48	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 2.05% Portfolio value: 111.68M Avg. open price: $9.95 Current price: $10.03 P/L: +0.81% Bought +2812.24% shares Q3 2022	share	2.05%	111.68M	$9.95	$10.03	+0.81%	Bought +2812.24% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 1.82% Portfolio value: 99.15M Avg. open price: $9.8 Current price: $10.03 P/L: +2.34% Bought +117.22% shares Q3 2022	share	1.82%	99.15M	$9.8	$10.03	+2.34%	Bought +117.22% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 1.76% Portfolio value: 96.17M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	1.76%	96.17M	N/A	$68.49	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.67% Portfolio value: 90.96M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +98.59% shares Q3 2022	share	1.67%	90.96M	$74.07	$77.48	+4.60%	Bought +98.59% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 1.41% Portfolio value: 76.96M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	1.41%	76.96M	N/A	$28.5	N/A	N/A Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 1.40% Portfolio value: 76.48M Avg. open price: $9.84 Current price: $10.05 P/L: +2.18% Bought +251.70% shares Q3 2022	share	1.40%	76.48M	$9.84	$10.05	+2.18%	Bought +251.70% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 1.33% Portfolio value: 72.47M Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q3 2022	share	1.33%	72.47M	N/A	$20.99	N/A	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 1.25% Portfolio value: 68.43M Avg. open price: $9.78 Current price: $10.05 P/L: +2.78% Bought +30.45% shares Q3 2022	share	1.25%	68.43M	$9.78	$10.05	+2.78%	Bought +30.45% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 1.16% Portfolio value: 63.12M Avg. open price: $9.79 Current price: $10.04 P/L: +2.52% Bought +143.23% shares Q3 2022	share	1.16%	63.12M	$9.79	$10.04	+2.52%	Bought +143.23% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 1.10% Portfolio value: 59.97M Avg. open price: $9.98 Current price: $10.04 P/L: +0.62% Bought +52.97% shares Q3 2022	share	1.10%	59.97M	$9.98	$10.04	+0.62%	Bought +52.97% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 1.04% Portfolio value: 56.83M Avg. open price: $9.8 Current price: $10.02 P/L: +2.23% Bought +32.99% shares Q3 2022	share	1.04%	56.83M	$9.8	$10.02	+2.23%	Bought +32.99% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 1.04% Portfolio value: 56.79M Avg. open price: $9.75 Current price: $10.05 P/L: +3.04% Sold -0.17% shares Q3 2022	share	1.04%	56.79M	$9.75	$10.05	+3.04%	Sold -0.17% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.99% Portfolio value: 53.81M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.99%	53.81M	N/A	$31.84	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.96% Portfolio value: 52.18M Avg. open price: $9.87 Current price: $10.07 P/L: +2.07% Bought +176.75% shares Q3 2022	share	0.96%	52.18M	$9.87	$10.07	+2.07%	Bought +176.75% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.93% Portfolio value: 50.55M Avg. open price: $9.89 Current price: $10.02 P/L: +1.36% Bought +65.34% shares Q3 2022	share	0.93%	50.55M	$9.89	$10.02	+1.36%	Bought +65.34% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.90% Portfolio value: 48.98M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.90%	48.98M	N/A	$29.23	N/A	N/A Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.81% Portfolio value: 44.31M Avg. open price: $9.78 Current price: $10.03 P/L: +2.56% Bought +27.69% shares Q3 2022	share	0.81%	44.31M	$9.78	$10.03	+2.56%	Bought +27.69% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.75% Portfolio value: 40.91M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.75%	40.91M	N/A	$51.99	N/A	N/A Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.74% Portfolio value: 40.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.71% shares Q3 2022	share	0.74%	40.34M	N/A	N/A	N/A	Bought +19.71% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.73% Portfolio value: 39.65M Avg. open price: $10.39 Current price: $10.03 P/L: -3.46% N/A Q3 2022	share	0.73%	39.65M	$10.39	$10.03	-3.46%	N/A Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.72% Portfolio value: 39.26M Avg. open price: $9.83 Current price: $10.07 P/L: +2.40% Bought +146.73% shares Q3 2022	share	0.72%	39.26M	$9.83	$10.07	+2.40%	Bought +146.73% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.71% Portfolio value: 38.75M Avg. open price: $9.93 Current price: $9.85 P/L: -0.76% Bought +143.85% shares Q3 2022	share	0.71%	38.75M	$9.93	$9.85	-0.76%	Bought +143.85% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.71% Portfolio value: 38.73M Avg. open price: $9.99 Current price: $9.92 P/L: -0.74% Bought +41.05% shares Q3 2022	share	0.71%	38.73M	$9.99	$9.92	-0.74%	Bought +41.05% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.70% Portfolio value: 38.30M Avg. open price: $9.91 Current price: $10.04 P/L: +1.31% Bought +751.13% shares Q3 2022	share	0.70%	38.30M	$9.91	$10.04	+1.31%	Bought +751.13% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.70% Portfolio value: 38.25M Avg. open price: $9.82 Current price: $10.06 P/L: +2.43% Bought +48.61% shares Q3 2022	share	0.70%	38.25M	$9.82	$10.06	+2.43%	Bought +48.61% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.66% Portfolio value: 36.25M Avg. open price: $9.81 Current price: $10.04 P/L: +2.34% Bought +1.12% shares Q3 2022	share	0.66%	36.25M	$9.81	$10.04	+2.34%	Bought +1.12% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.63% Portfolio value: 34.37M Avg. open price: $9.82 Current price: $10.02 P/L: +1.99% Bought +257.23% shares Q3 2022	share	0.63%	34.37M	$9.82	$10.02	+1.99%	Bought +257.23% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.63% Portfolio value: 34.17M Avg. open price: $9.81 Current price: $10.04 P/L: +2.38% Bought +92.21% shares Q3 2022	share	0.63%	34.17M	$9.81	$10.04	+2.38%	Bought +92.21% shares Q3 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.62% Portfolio value: 34.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.50% shares Q3 2022	share	0.62%	34.00M	N/A	N/A	N/A	Bought +21.50% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.62% Portfolio value: 33.62M Avg. open price: $9.72 Current price: $9.99 P/L: +2.75% Bought +1.16% shares Q3 2022	share	0.62%	33.62M	$9.72	$9.99	+2.75%	Bought +1.16% shares Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.61% Portfolio value: 33.25M Avg. open price: $10.02 Current price: $10.05 P/L: +0.20% Bought +165.12% shares Q3 2022	share	0.61%	33.25M	$10.02	$10.05	+0.20%	Bought +165.12% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.61% Portfolio value: 33.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.83% shares Q3 2022	share	0.61%	33.06M	N/A	N/A	N/A	Bought +34.83% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.58% Portfolio value: 31.87M Avg. open price: $9.79 Current price: $10 P/L: +2.12% Bought +1.27% shares Q3 2022	share	0.58%	31.87M	$9.79	$10	+2.12%	Bought +1.27% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.58% Portfolio value: 31.60M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.58%	31.60M	N/A	$13.72	N/A	N/A Q3 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.57% Portfolio value: 31.19M Avg. open price: $9.77 Current price: $10.03 P/L: +2.57% Bought +1.41% shares Q3 2022	share	0.57%	31.19M	$9.77	$10.03	+2.57%	Bought +1.41% shares Q3 2022
PLUM ACQUISITION CORP I Portfolio share: 0.57% Portfolio value: 30.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.29% shares Q3 2022	share	0.57%	30.98M	N/A	N/A	N/A	Bought +2.29% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.57% Portfolio value: 30.91M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.57%	30.91M	N/A	$48.2	N/A	N/A Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.56% Portfolio value: 30.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.10% shares Q3 2022	share	0.56%	30.72M	N/A	N/A	N/A	Bought +14.10% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.56% Portfolio value: 30.51M Avg. open price: $9.81 Current price: $10.05 P/L: +2.41% Bought +45.75% shares Q3 2022	share	0.56%	30.51M	$9.81	$10.05	+2.41%	Bought +45.75% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.55% Portfolio value: 29.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.53% shares Q3 2022	share	0.55%	29.95M	N/A	N/A	N/A	Bought +56.53% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.54% Portfolio value: 29.55M Avg. open price: $9.84 Current price: $10.05 P/L: +2.12% Bought +60.42% shares Q3 2022	share	0.54%	29.55M	$9.84	$10.05	+2.12%	Bought +60.42% shares Q3 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.54% Portfolio value: 29.44M Avg. open price: $9.81 Current price: $10.05 P/L: +2.43% Bought +23.58% shares Q3 2022	share	0.54%	29.44M	$9.81	$10.05	+2.43%	Bought +23.58% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.53% Portfolio value: 28.86M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.53%	28.86M	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.52% Portfolio value: 28.58M Avg. open price: $9.89 Current price: $10.05 P/L: +1.62% Bought +144.18% shares Q3 2022	share	0.52%	28.58M	$9.89	$10.05	+1.62%	Bought +144.18% shares Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.52% Portfolio value: 28.49M Avg. open price: $10.27 Current price: $11.63 P/L: +13.27% Bought +118.33% shares Q3 2022	share	0.52%	28.49M	$10.27	$11.63	+13.27%	Bought +118.33% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.52% Portfolio value: 28.40M Avg. open price: $9.79 Current price: $10.02 P/L: +2.37% Bought +132.93% shares Q3 2022	share	0.52%	28.40M	$9.79	$10.02	+2.37%	Bought +132.93% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.52% Portfolio value: 28.33M Avg. open price: $9.73 Current price: $9.98 P/L: +2.55% Bought +9.75% shares Q2 2022	share	0.52%	28.33M	$9.73	$9.98	+2.55%	Bought +9.75% shares Q2 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.52% Portfolio value: 28.21M Avg. open price: $9.74 Current price: $9.94 P/L: +2.02% Bought +1.38% shares Q3 2022	share	0.52%	28.21M	$9.74	$9.94	+2.02%	Bought +1.38% shares Q3 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.51% Portfolio value: 27.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.29% shares Q3 2022	share	0.51%	27.92M	N/A	N/A	N/A	Bought +4.29% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.51% Portfolio value: 27.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.71% shares Q3 2022	share	0.51%	27.74M	N/A	N/A	N/A	Bought +55.71% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.50% Portfolio value: 27.21M Avg. open price: $9.82 Current price: $10.04 P/L: +2.23% Bought +77.48% shares Q3 2022	share	0.50%	27.21M	$9.82	$10.04	+2.23%	Bought +77.48% shares Q3 2022
Shell Companies Levere Holdings Corp. Portfolio share: 0.49% Portfolio value: 26.67M Avg. open price: $9.79 Current price: $10.02 P/L: +2.38% Bought +6.99% shares Q3 2022	share	0.49%	26.67M	$9.79	$10.02	+2.38%	Bought +6.99% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.48% Portfolio value: 26.09M Avg. open price: $9.73 Current price: $10.07 P/L: +3.43% Bought +1.19% shares Q3 2022	share	0.48%	26.09M	$9.73	$10.07	+3.43%	Bought +1.19% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.47% Portfolio value: 25.47M Avg. open price: $9.81 Current price: $10.07 P/L: +2.67% Bought +0.53% shares Q3 2022	share	0.47%	25.47M	$9.81	$10.07	+2.67%	Bought +0.53% shares Q3 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.46% Portfolio value: 25.31M Avg. open price: $9.79 Current price: $10.05 P/L: +2.70% Bought +40.42% shares Q3 2022	share	0.46%	25.31M	$9.79	$10.05	+2.70%	Bought +40.42% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.46% Portfolio value: 25.28M Avg. open price: $9.82 Current price: $10.02 P/L: +2.04% Bought +72.97% shares Q3 2022	share	0.46%	25.28M	$9.82	$10.02	+2.04%	Bought +72.97% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.46% Portfolio value: 24.89M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.46%	24.89M	N/A	$18.72	N/A	N/A Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.46% Portfolio value: 24.88M Avg. open price: $9.92 Current price: $10.04 P/L: +1.20% Bought +79.96% shares Q3 2022	share	0.46%	24.88M	$9.92	$10.04	+1.20%	Bought +79.96% shares Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.45% Portfolio value: 24.67M Avg. open price: $9.76 Current price: $10.01 P/L: +2.56% Bought +0.01% shares Q3 2022	share	0.45%	24.67M	$9.76	$10.01	+2.56%	Bought +0.01% shares Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.45% Portfolio value: 24.58M Avg. open price: $9.79 Current price: $10.03 P/L: +2.49% Bought +36.35% shares Q3 2022	share	0.45%	24.58M	$9.79	$10.03	+2.49%	Bought +36.35% shares Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.43% Portfolio value: 23.70M Avg. open price: $9.81 Current price: $10.04 P/L: +2.31% Bought +41.14% shares Q3 2022	share	0.43%	23.70M	$9.81	$10.04	+2.31%	Bought +41.14% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.42% Portfolio value: 22.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.57% shares Q3 2022	share	0.42%	22.99M	N/A	N/A	N/A	Sold -11.57% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.42% Portfolio value: 22.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.91% shares Q3 2022	share	0.42%	22.98M	N/A	N/A	N/A	Bought +75.91% shares Q3 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.42% Portfolio value: 22.66M Avg. open price: $9.9 Current price: $10.04 P/L: +1.41% Bought +259.23% shares Q3 2022	share	0.42%	22.66M	$9.9	$10.04	+1.41%	Bought +259.23% shares Q3 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.41% Portfolio value: 22.53M Avg. open price: $9.82 Current price: $10.05 P/L: +2.33% Bought +49.23% shares Q3 2022	share	0.41%	22.53M	$9.82	$10.05	+2.33%	Bought +49.23% shares Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.41% Portfolio value: 22.34M Avg. open price: $9.75 Current price: $10.01 P/L: +2.62% Bought +0.14% shares Q3 2022	share	0.41%	22.34M	$9.75	$10.01	+2.62%	Bought +0.14% shares Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.41% Portfolio value: 22.22M Avg. open price: $10.02 Current price: $10.26 P/L: +2.35% Bought +18.48% shares Q3 2022	share	0.41%	22.22M	$10.02	$10.26	+2.35%	Bought +18.48% shares Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.40% Portfolio value: 21.97M Avg. open price: $9.83 Current price: $10.08 P/L: +2.54% Bought +132.10% shares Q3 2022	share	0.40%	21.97M	$9.83	$10.08	+2.54%	Bought +132.10% shares Q3 2022
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.40% Portfolio value: 21.93M Avg. open price: $9.81 Current price: $10.05 P/L: +2.46% Bought +61.34% shares Q3 2022	share	0.40%	21.93M	$9.81	$10.05	+2.46%	Bought +61.34% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.40% Portfolio value: 21.88M Avg. open price: $9.78 Current price: $10.03 P/L: +2.56% Bought +36.38% shares Q3 2022	share	0.40%	21.88M	$9.78	$10.03	+2.56%	Bought +36.38% shares Q3 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.40% Portfolio value: 21.60M Avg. open price: $9.72 Current price: $10.07 P/L: +3.58% Bought +2.51% shares Q3 2022	share	0.40%	21.60M	$9.72	$10.07	+3.58%	Bought +2.51% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.39% Portfolio value: 21.48M Avg. open price: $9.97 Current price: $10.21 P/L: +2.41% Bought +0.05% shares Q3 2022	share	0.39%	21.48M	$9.97	$10.21	+2.41%	Bought +0.05% shares Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.39% Portfolio value: 21.41M Avg. open price: $9.98 Current price: $10.26 P/L: +2.81% Bought +3.43% shares Q3 2022	share	0.39%	21.41M	$9.98	$10.26	+2.81%	Bought +3.43% shares Q3 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.39% Portfolio value: 21.36M Avg. open price: $9.82 Current price: $10.06 P/L: +2.46% Bought +105.16% shares Q3 2022	share	0.39%	21.36M	$9.82	$10.06	+2.46%	Bought +105.16% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.39% Portfolio value: 21.17M Avg. open price: $9.71 Current price: $10.08 P/L: +3.80% Bought +1.99% shares Q3 2022	share	0.39%	21.17M	$9.71	$10.08	+3.80%	Bought +1.99% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.38% Portfolio value: 20.94M Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	0.38%	20.94M	N/A	$23.09	N/A	N/A Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.38% Portfolio value: 20.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +283.32% shares Q3 2022	share	0.38%	20.60M	N/A	N/A	N/A	Bought +283.32% shares Q3 2022
Shell Companies Powered Brands Portfolio share: 0.37% Portfolio value: 20.20M Avg. open price: $9.83 Current price: $10.06 P/L: +2.30% Bought +91.76% shares Q3 2022	share	0.37%	20.20M	$9.83	$10.06	+2.30%	Bought +91.76% shares Q3 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.36% Portfolio value: 19.89M Avg. open price: $9.86 Current price: $10.17 P/L: +3.09% Sold -0.02% shares Q3 2022	share	0.36%	19.89M	$9.86	$10.17	+3.09%	Sold -0.02% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.36% Portfolio value: 19.69M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.36%	19.69M	N/A	$33.77	N/A	N/A Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.36% Portfolio value: 19.60M Avg. open price: $9.69 Current price: $10.05 P/L: +3.68% Bought +2.23% shares Q3 2022	share	0.36%	19.60M	$9.69	$10.05	+3.68%	Bought +2.23% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.36% Portfolio value: 19.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +134.03% shares Q3 2022	share	0.36%	19.42M	N/A	N/A	N/A	Bought +134.03% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.35% Portfolio value: 19.22M Avg. open price: $9.78 Current price: $10.06 P/L: +2.86% Sold -6.11% shares Q3 2022	share	0.35%	19.22M	$9.78	$10.06	+2.86%	Sold -6.11% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.35% Portfolio value: 18.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.30% shares Q3 2022	share	0.35%	18.88M	N/A	N/A	N/A	Bought +90.30% shares Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.34% Portfolio value: 18.81M Avg. open price: $9.75 Current price: $10.03 P/L: +2.84% Bought +8.81% shares Q3 2022	share	0.34%	18.81M	$9.75	$10.03	+2.84%	Bought +8.81% shares Q3 2022
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.34% Portfolio value: 18.66M Avg. open price: $10.17 Current price: $10.43 P/L: +2.56% Bought +20.29% shares Q3 2022	share	0.34%	18.66M	$10.17	$10.43	+2.56%	Bought +20.29% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.34% Portfolio value: 18.60M Avg. open price: $9.82 Current price: $10.07 P/L: +2.53% Bought +287.47% shares Q3 2022	share	0.34%	18.60M	$9.82	$10.07	+2.53%	Bought +287.47% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.34% Portfolio value: 18.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.29% shares Q3 2022	share	0.34%	18.48M	N/A	N/A	N/A	Bought +79.29% shares Q3 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.34% Portfolio value: 18.39M Avg. open price: $9.83 Current price: $10.05 P/L: +2.25% Bought +146.44% shares Q3 2022	share	0.34%	18.39M	$9.83	$10.05	+2.25%	Bought +146.44% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.34% Portfolio value: 18.39M Avg. open price: $9.71 Current price: $10.07 P/L: +3.64% Bought +0.46% shares Q3 2022	share	0.34%	18.39M	$9.71	$10.07	+3.64%	Bought +0.46% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.33% Portfolio value: 18.12M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.33%	18.12M	N/A	$9.45	N/A	N/A Q3 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.33% Portfolio value: 17.86M Avg. open price: $9.76 Current price: $10.03 P/L: +2.77% Bought +166.05% shares Q3 2022	share	0.33%	17.86M	$9.76	$10.03	+2.77%	Bought +166.05% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.32% Portfolio value: 17.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +292.32% shares Q3 2022	share	0.32%	17.69M	N/A	N/A	N/A	Bought +292.32% shares Q3 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.32% Portfolio value: 17.65M Avg. open price: $9.9 Current price: $10.13 P/L: +2.28% Bought +53.89% shares Q3 2022	share	0.32%	17.65M	$9.9	$10.13	+2.28%	Bought +53.89% shares Q3 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.32% Portfolio value: 17.62M Avg. open price: $9.8 Current price: $10.02 P/L: +2.20% Bought +88.80% shares Q3 2022	share	0.32%	17.62M	$9.8	$10.02	+2.20%	Bought +88.80% shares Q3 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.32% Portfolio value: 17.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.17% shares Q3 2022	share	0.32%	17.41M	N/A	N/A	N/A	Bought +1.17% shares Q3 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.32% Portfolio value: 17.40M Avg. open price: $9.81 Current price: $10.06 P/L: +2.55% Bought +36.14% shares Q3 2022	share	0.32%	17.40M	$9.81	$10.06	+2.55%	Bought +36.14% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.32% Portfolio value: 17.40M Avg. open price: $9.91 Current price: $9.93 P/L: +0.20% Bought +664.65% shares Q3 2022	share	0.32%	17.40M	$9.91	$9.93	+0.20%	Bought +664.65% shares Q3 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.32% Portfolio value: 17.36M Avg. open price: $10.02 Current price: $10.25 P/L: +2.30% Bought +59.71% shares Q3 2022	share	0.32%	17.36M	$10.02	$10.25	+2.30%	Bought +59.71% shares Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.31% Portfolio value: 17.09M Avg. open price: $9.73 Current price: $10.04 P/L: +3.17% Bought +2.91% shares Q3 2022	share	0.31%	17.09M	$9.73	$10.04	+3.17%	Bought +2.91% shares Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.31% Portfolio value: 17.05M Avg. open price: $9.77 Current price: $10.06 P/L: +3.01% Bought +0.02% shares Q3 2022	share	0.31%	17.05M	$9.77	$10.06	+3.01%	Bought +0.02% shares Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.31% Portfolio value: 16.93M Avg. open price: $9.81 Current price: $10.08 P/L: +2.78% Bought +53.04% shares Q3 2022	share	0.31%	16.93M	$9.81	$10.08	+2.78%	Bought +53.04% shares Q3 2022
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.31% Portfolio value: 16.89M Avg. open price: $10.02 Current price: $10.26 P/L: +2.40% Bought +7.52% shares Q3 2022	share	0.31%	16.89M	$10.02	$10.26	+2.40%	Bought +7.52% shares Q3 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.31% Portfolio value: 16.75M Avg. open price: $9.86 Current price: $10.07 P/L: +2.13% Bought +76.97% shares Q3 2022	share	0.31%	16.75M	$9.86	$10.07	+2.13%	Bought +76.97% shares Q3 2022
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 0.30% Portfolio value: 16.45M Avg. open price: $9.76 Current price: $10.04 P/L: +2.90% Bought +103.92% shares Q3 2022	share	0.30%	16.45M	$9.76	$10.04	+2.90%	Bought +103.92% shares Q3 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.29% Portfolio value: 16.05M Avg. open price: $9.82 Current price: $10.05 P/L: +2.39% Bought +3.61% shares Q3 2022	share	0.29%	16.05M	$9.82	$10.05	+2.39%	Bought +3.61% shares Q3 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.29% Portfolio value: 15.89M Avg. open price: $9.77 Current price: $10.07 P/L: +3.07% Bought +0.62% shares Q3 2022	share	0.29%	15.89M	$9.77	$10.07	+3.07%	Bought +0.62% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.28% Portfolio value: 15.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.63% shares Q3 2022	share	0.28%	15.54M	N/A	N/A	N/A	Bought +3.63% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.28% Portfolio value: 15.53M Avg. open price: $9.83 Current price: $10.08 P/L: +2.59% Bought +22.15% shares Q3 2022	share	0.28%	15.53M	$9.83	$10.08	+2.59%	Bought +22.15% shares Q3 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.28% Portfolio value: 15.39M Avg. open price: $9.83 Current price: $10.05 P/L: +2.24% Bought +120.59% shares Q3 2022	share	0.28%	15.39M	$9.83	$10.05	+2.24%	Bought +120.59% shares Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.28% Portfolio value: 15.34M Avg. open price: $9.78 Current price: $10.05 P/L: +2.72% Bought +2.97% shares Q3 2022	share	0.28%	15.34M	$9.78	$10.05	+2.72%	Bought +2.97% shares Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.28% Portfolio value: 15.32M Avg. open price: $9.71 Current price: $10.05 P/L: +3.48% Sold -15.72% shares Q3 2022	share	0.28%	15.32M	$9.71	$10.05	+3.48%	Sold -15.72% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.28% Portfolio value: 15.06M Avg. open price: $9.9 Current price: $10.14 P/L: +2.33% Bought +0.67% shares Q3 2022	share	0.28%	15.06M	$9.9	$10.14	+2.33%	Bought +0.67% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.28% Portfolio value: 15.04M Avg. open price: $9.76 Current price: $10.06 P/L: +3.06% Bought +11.92% shares Q3 2022	share	0.28%	15.04M	$9.76	$10.06	+3.06%	Bought +11.92% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.28% Portfolio value: 15.04M Avg. open price: $9.83 Current price: $10.07 P/L: +2.41% Bought +37.33% shares Q3 2022	share	0.28%	15.04M	$9.83	$10.07	+2.41%	Bought +37.33% shares Q3 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.27% Portfolio value: 14.59M Avg. open price: $10.03 Current price: $10.26 P/L: +2.29% Bought +38.19% shares Q3 2022	share	0.27%	14.59M	$10.03	$10.26	+2.29%	Bought +38.19% shares Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.27% Portfolio value: 14.46M Avg. open price: $9.83 Current price: $10.05 P/L: +2.28% Bought +2.78% shares Q3 2022	share	0.27%	14.46M	$9.83	$10.05	+2.28%	Bought +2.78% shares Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.26% Portfolio value: 14.44M Avg. open price: $9.78 Current price: $10.04 P/L: +2.67% Bought +123.47% shares Q3 2022	share	0.26%	14.44M	$9.78	$10.04	+2.67%	Bought +123.47% shares Q3 2022
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.26% Portfolio value: 14.36M Avg. open price: $9.81 Current price: $10.04 P/L: +2.35% Bought +3.26% shares Q3 2022	share	0.26%	14.36M	$9.81	$10.04	+2.35%	Bought +3.26% shares Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.26% Portfolio value: 14.35M Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Bought +61.80% shares Q3 2022	share	0.26%	14.35M	$9.79	$10.02	+2.35%	Bought +61.80% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.26% Portfolio value: 14.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.89% shares Q3 2022	share	0.26%	14.19M	N/A	N/A	N/A	Bought +4.89% shares Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.26% Portfolio value: 14.08M Avg. open price: $9.76 Current price: $10.02 P/L: +2.62% Bought +30.85% shares Q3 2022	share	0.26%	14.08M	$9.76	$10.02	+2.62%	Bought +30.85% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.26% Portfolio value: 13.95M Avg. open price: $9.77 Current price: $10.04 P/L: +2.76% Bought +26.01% shares Q3 2022	share	0.26%	13.95M	$9.77	$10.04	+2.76%	Bought +26.01% shares Q3 2022
HH&L ACQUISITION CO Portfolio share: 0.26% Portfolio value: 13.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.94% shares Q3 2022	share	0.26%	13.95M	N/A	N/A	N/A	Bought +65.94% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.25% Portfolio value: 13.91M Avg. open price: $9.74 Current price: $10.02 P/L: +2.82% Sold -5.38% shares Q3 2022	share	0.25%	13.91M	$9.74	$10.02	+2.82%	Sold -5.38% shares Q3 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.25% Portfolio value: 13.59M Avg. open price: $9.85 Current price: $9.87 P/L: +0.23% Bought +67.83% shares Q3 2022	share	0.25%	13.59M	$9.85	$9.87	+0.23%	Bought +67.83% shares Q3 2022
Shell Companies Omega Alpha SPAC Portfolio share: 0.25% Portfolio value: 13.55M Avg. open price: $9.83 Current price: $10.06 P/L: +2.33% Bought +42.23% shares Q3 2022	share	0.25%	13.55M	$9.83	$10.06	+2.33%	Bought +42.23% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.24% Portfolio value: 13.15M Avg. open price: $9.72 Current price: $10.07 P/L: +3.59% Bought +1.33% shares Q3 2022	share	0.24%	13.15M	$9.72	$10.07	+3.59%	Bought +1.33% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.24% Portfolio value: 13.12M Avg. open price: $9.71 Current price: $10.04 P/L: +3.32% Sold -0.85% shares Q3 2022	share	0.24%	13.12M	$9.71	$10.04	+3.32%	Sold -0.85% shares Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.24% Portfolio value: 13.09M Avg. open price: $9.76 Current price: $10.07 P/L: +3.20% Bought +1.69% shares Q3 2022	share	0.24%	13.09M	$9.76	$10.07	+3.20%	Bought +1.69% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.24% Portfolio value: 13.09M Avg. open price: $9.77 Current price: $10.05 P/L: +2.82% Bought +490.15% shares Q3 2022	share	0.24%	13.09M	$9.77	$10.05	+2.82%	Bought +490.15% shares Q3 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.24% Portfolio value: 13.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.28% shares Q3 2022	share	0.24%	13.08M	N/A	N/A	N/A	Bought +87.28% shares Q3 2022
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.24% Portfolio value: 12.99M Avg. open price: $10.09 Current price: $10.35 P/L: +2.59% Bought +26.46% shares Q3 2022	share	0.24%	12.99M	$10.09	$10.35	+2.59%	Bought +26.46% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.24% Portfolio value: 12.87M Avg. open price: $9.95 Current price: $10.23 P/L: +2.86% Bought +8.91% shares Q3 2022	share	0.24%	12.87M	$9.95	$10.23	+2.86%	Bought +8.91% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.23% Portfolio value: 12.72M Avg. open price: $9.67 Current price: $10.06 P/L: +4.01% Bought +4.33% shares Q3 2022	share	0.23%	12.72M	$9.67	$10.06	+4.01%	Bought +4.33% shares Q3 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.23% Portfolio value: 12.71M Avg. open price: $9.99 Current price: $10.28 P/L: +2.93% Bought +55.76% shares Q3 2022	share	0.23%	12.71M	$9.99	$10.28	+2.93%	Bought +55.76% shares Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.23% Portfolio value: 12.60M Avg. open price: $9.81 Current price: $10.05 P/L: +2.48% Bought +12.64% shares Q3 2022	share	0.23%	12.60M	$9.81	$10.05	+2.48%	Bought +12.64% shares Q3 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.23% Portfolio value: 12.49M Avg. open price: $9.99 Current price: $10.25 P/L: +2.63% Bought +53.34% shares Q3 2022	share	0.23%	12.49M	$9.99	$10.25	+2.63%	Bought +53.34% shares Q3 2022
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.23% Portfolio value: 12.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q3 2022	share	0.23%	12.46M	N/A	N/A	N/A	Bought 0.00% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.23% Portfolio value: 12.34M Avg. open price: $9.8 Current price: $10.07 P/L: +2.66% Bought +0.29% shares Q3 2022	share	0.23%	12.34M	$9.8	$10.07	+2.66%	Bought +0.29% shares Q3 2022
Shell Companies APx Acquisition Corp. I Portfolio share: 0.23% Portfolio value: 12.32M Avg. open price: $9.98 Current price: N/A P/L: -100.00% Bought +20.08% shares Q3 2022	share	0.23%	12.32M	$9.98	N/A	-100.00%	Bought +20.08% shares Q3 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.22% Portfolio value: 12.27M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -1.81% shares Q3 2022	share	0.22%	12.27M	N/A	$10.11	N/A	Sold -1.81% shares Q3 2022
Shell Companies World Quantum Growth Acquisition Corp. Portfolio share: 0.22% Portfolio value: 12.23M Avg. open price: $9.9 Current price: $10.15 P/L: +2.48% Bought +34.87% shares Q3 2022	share	0.22%	12.23M	$9.9	$10.15	+2.48%	Bought +34.87% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.22% Portfolio value: 12.11M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.22%	12.11M	N/A	$20.01	N/A	N/A Q3 2022
TWO Portfolio share: 0.22% Portfolio value: 12.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.16% shares Q3 2022	share	0.22%	12.06M	N/A	N/A	N/A	Bought +58.16% shares Q3 2022
Shell Companies BCLS Acquisition Corp. Portfolio share: 0.22% Portfolio value: 12.05M Avg. open price: $9.91 Current price: $10.04 P/L: +1.26% Bought +164.47% shares Q3 2022	share	0.22%	12.05M	$9.91	$10.04	+1.26%	Bought +164.47% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.22% Portfolio value: 11.99M Avg. open price: $9.75 Current price: $10.07 P/L: +3.25% Bought +3.89% shares Q3 2022	share	0.22%	11.99M	$9.75	$10.07	+3.25%	Bought +3.89% shares Q3 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.22% Portfolio value: 11.97M Avg. open price: $9.71 Current price: $9.98 P/L: +2.78% Bought +24.36% shares Q3 2022	share	0.22%	11.97M	$9.71	$9.98	+2.78%	Bought +24.36% shares Q3 2022
Shell Companies Nocturne Acquisition Corporation Portfolio share: 0.21% Portfolio value: 11.71M Avg. open price: $10.13 Current price: $10.49 P/L: +3.54% Bought +79.63% shares Q3 2022	share	0.21%	11.71M	$10.13	$10.49	+3.54%	Bought +79.63% shares Q3 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.21% Portfolio value: 11.62M Avg. open price: $10.01 Current price: $10.35 P/L: +3.42% Bought +9.25% shares Q3 2022	share	0.21%	11.62M	$10.01	$10.35	+3.42%	Bought +9.25% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.21% Portfolio value: 11.43M Avg. open price: $9.76 Current price: $10.04 P/L: +2.88% Bought +16.15% shares Q3 2022	share	0.21%	11.43M	$9.76	$10.04	+2.88%	Bought +16.15% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.21% Portfolio value: 11.42M Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.21%	11.42M	N/A	$12.85	N/A	N/A Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.21% Portfolio value: 11.34M Avg. open price: $9.87 Current price: $10.03 P/L: +1.62% Bought +46.80% shares Q3 2022	share	0.21%	11.34M	$9.87	$10.03	+1.62%	Bought +46.80% shares Q3 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.21% Portfolio value: 11.34M Avg. open price: $9.8 Current price: $10.05 P/L: +2.54% Bought +24.56% shares Q3 2022	share	0.21%	11.34M	$9.8	$10.05	+2.54%	Bought +24.56% shares Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.21% Portfolio value: 11.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	11.30M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.20% Portfolio value: 11.14M Avg. open price: $9.95 Current price: $10.18 P/L: +2.26% Bought +1.38% shares Q3 2022	share	0.20%	11.14M	$9.95	$10.18	+2.26%	Bought +1.38% shares Q3 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.20% Portfolio value: 10.96M Avg. open price: $10.01 Current price: $10.27 P/L: +2.60% Bought +1.30% shares Q3 2022	share	0.20%	10.96M	$10.01	$10.27	+2.60%	Bought +1.30% shares Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.20% Portfolio value: 10.95M Avg. open price: $9.99 Current price: $10.19 P/L: +2.00% Bought +508.41% shares Q3 2022	share	0.20%	10.95M	$9.99	$10.19	+2.00%	Bought +508.41% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.20% Portfolio value: 10.88M Avg. open price: $9.78 Current price: $10.07 P/L: +3.02% Bought +62.88% shares Q3 2022	share	0.20%	10.88M	$9.78	$10.07	+3.02%	Bought +62.88% shares Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.20% Portfolio value: 10.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +113.07% shares Q3 2022	share	0.20%	10.76M	N/A	N/A	N/A	Bought +113.07% shares Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.20% Portfolio value: 10.68M Avg. open price: $9.84 Current price: $10.05 P/L: +2.14% Bought +46.65% shares Q3 2022	share	0.20%	10.68M	$9.84	$10.05	+2.14%	Bought +46.65% shares Q3 2022
Shell Companies Benessere Capital Acquisition Corp. Portfolio share: 0.19% Portfolio value: 10.64M Avg. open price: $10.14 Current price: $10.44 P/L: +2.96% Sold -16.34% shares Q3 2022	share	0.19%	10.64M	$10.14	$10.44	+2.96%	Sold -16.34% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.19% Portfolio value: 10.54M Avg. open price: $9.73 Current price: $9.97 P/L: +2.51% Sold -0.38% shares Q3 2022	share	0.19%	10.54M	$9.73	$9.97	+2.51%	Sold -0.38% shares Q3 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.19% Portfolio value: 10.53M Avg. open price: $9.78 Current price: $10.03 P/L: +2.55% Bought +40.01% shares Q3 2022	share	0.19%	10.53M	$9.78	$10.03	+2.55%	Bought +40.01% shares Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.19% Portfolio value: 10.52M Avg. open price: $9.75 Current price: $10.05 P/L: +3.13% Bought +10370.41% shares Q3 2022	share	0.19%	10.52M	$9.75	$10.05	+3.13%	Bought +10370.41% shares Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.19% Portfolio value: 10.43M Avg. open price: $10.03 Current price: $10.42 P/L: +3.91% Bought +113.85% shares Q3 2022	share	0.19%	10.43M	$10.03	$10.42	+3.91%	Bought +113.85% shares Q3 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.19% Portfolio value: 10.36M Avg. open price: $10.05 Current price: $10.31 P/L: +2.57% Bought +16.08% shares Q3 2022	share	0.19%	10.36M	$10.05	$10.31	+2.57%	Bought +16.08% shares Q3 2022
Shell Companies Eucrates Biomedical Acquisition Corp. Portfolio share: 0.19% Portfolio value: 10.24M Avg. open price: $9.88 Current price: $9.92 P/L: +0.37% Bought +213.81% shares Q3 2022	share	0.19%	10.24M	$9.88	$9.92	+0.37%	Bought +213.81% shares Q3 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.19% Portfolio value: 10.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022	share	0.19%	10.17M	N/A	N/A	N/A	Bought +0.93% shares Q3 2022
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.19% Portfolio value: 10.11M Avg. open price: $9.94 Current price: $10.27 P/L: +3.32% Bought +0.31% shares Q3 2022	share	0.19%	10.11M	$9.94	$10.27	+3.32%	Bought +0.31% shares Q3 2022
TECHNOLOGY & TELECOM ACQ COR Portfolio share: 0.18% Portfolio value: 10.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.62% shares Q3 2022	share	0.18%	10.02M	N/A	N/A	N/A	Bought +13.62% shares Q3 2022
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.18% Portfolio value: 9.85M Avg. open price: $9.75 Current price: $10.01 P/L: +2.72% Bought +40.56% shares Q3 2022	share	0.18%	9.85M	$9.75	$10.01	+2.72%	Bought +40.56% shares Q3 2022
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.18% Portfolio value: 9.83M Avg. open price: $10.04 Current price: $10.24 P/L: +1.99% Bought +56.57% shares Q3 2022	share	0.18%	9.83M	$10.04	$10.24	+1.99%	Bought +56.57% shares Q3 2022
EVERGREEN CORPORATION Portfolio share: 0.18% Portfolio value: 9.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.97% shares Q3 2022	share	0.18%	9.77M	N/A	N/A	N/A	Bought +1.97% shares Q3 2022
MURPHY CANYON ACQUISITION CO Portfolio share: 0.18% Portfolio value: 9.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.18%	9.66M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Shell Companies Vickers Vantage Corp. I Portfolio share: 0.18% Portfolio value: 9.63M Avg. open price: $10.09 Current price: $9.01 P/L: -10.72% Bought +1.66% shares Q3 2022	share	0.18%	9.63M	$10.09	$9.01	-10.72%	Bought +1.66% shares Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.18% Portfolio value: 9.56M Avg. open price: $9.76 Current price: $10.13 P/L: +3.82% Bought +5.96% shares Q3 2022	share	0.18%	9.56M	$9.76	$10.13	+3.82%	Bought +5.96% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.17% Portfolio value: 9.53M Avg. open price: $9.73 Current price: $9.97 P/L: +2.46% Sold -43.65% shares Q3 2022	share	0.17%	9.53M	$9.73	$9.97	+2.46%	Sold -43.65% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.17% Portfolio value: 9.52M Avg. open price: $9.99 Current price: $10.04 P/L: +0.49% Bought +29.68% shares Q3 2022	share	0.17%	9.52M	$9.99	$10.04	+0.49%	Bought +29.68% shares Q3 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.17% Portfolio value: 9.50M Avg. open price: $9.96 Current price: $10.21 P/L: +2.51% Bought +2.93% shares Q3 2022	share	0.17%	9.50M	$9.96	$10.21	+2.51%	Bought +2.93% shares Q3 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.17% Portfolio value: 9.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.62% shares Q3 2022	share	0.17%	9.49M	N/A	N/A	N/A	Sold -0.62% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.17% Portfolio value: 9.46M Avg. open price: $9.81 Current price: $10.03 P/L: +2.22% Bought +1.70% shares Q3 2022	share	0.17%	9.46M	$9.81	$10.03	+2.22%	Bought +1.70% shares Q3 2022
Shell Companies Turmeric Acquisition Corp. Portfolio share: 0.17% Portfolio value: 9.45M Avg. open price: $9.87 Current price: $10.03 P/L: +1.62% Bought +6.19% shares Q3 2022	share	0.17%	9.45M	$9.87	$10.03	+1.62%	Bought +6.19% shares Q3 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.17% Portfolio value: 9.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.23% shares Q3 2022	share	0.17%	9.45M	N/A	N/A	N/A	Bought +33.23% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.17% Portfolio value: 9.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.95% shares Q3 2022	share	0.17%	9.38M	N/A	N/A	N/A	Sold -72.95% shares Q3 2022
Shell Companies Blue World Acquisition Corporation Portfolio share: 0.17% Portfolio value: 9.18M Avg. open price: $9.88 Current price: $10.16 P/L: +2.83% Sold -0.01% shares Q3 2022	share	0.17%	9.18M	$9.88	$10.16	+2.83%	Sold -0.01% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.17% Portfolio value: 9.01M Avg. open price: $9.78 Current price: $10 P/L: +2.25% Sold -0.02% shares Q3 2022	share	0.17%	9.01M	$9.78	$10	+2.25%	Sold -0.02% shares Q3 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.16% Portfolio value: 8.88M Avg. open price: $9.83 Current price: $11 P/L: +11.90% Bought +2976.46% shares Q3 2022	share	0.16%	8.88M	$9.83	$11	+11.90%	Bought +2976.46% shares Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.16% Portfolio value: 8.88M Avg. open price: $9.77 Current price: $9.97 P/L: +2.00% Bought +0.52% shares Q3 2022	share	0.16%	8.88M	$9.77	$9.97	+2.00%	Bought +0.52% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.16% Portfolio value: 8.84M Avg. open price: $9.78 Current price: $10.02 P/L: +2.43% Bought +0.76% shares Q3 2022	share	0.16%	8.84M	$9.78	$10.02	+2.43%	Bought +0.76% shares Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.16% Portfolio value: 8.79M Avg. open price: $10.04 Current price: $10.21 P/L: +1.65% Bought +453.53% shares Q3 2022	share	0.16%	8.79M	$10.04	$10.21	+1.65%	Bought +453.53% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.16% Portfolio value: 8.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.42% shares Q3 2022	share	0.16%	8.77M	N/A	N/A	N/A	Bought +1.42% shares Q3 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.16% Portfolio value: 8.49M Avg. open price: $9.76 Current price: $10.05 P/L: +2.97% Bought +0.16% shares Q2 2022	share	0.16%	8.49M	$9.76	$10.05	+2.97%	Bought +0.16% shares Q2 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.15% Portfolio value: 8.41M Avg. open price: $10.02 Current price: $10.26 P/L: +2.40% Bought +45.57% shares Q3 2022	share	0.15%	8.41M	$10.02	$10.26	+2.40%	Bought +45.57% shares Q3 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.15% Portfolio value: 8.27M Avg. open price: $9.99 Current price: $10.18 P/L: +1.90% Bought +1.23% shares Q3 2022	share	0.15%	8.27M	$9.99	$10.18	+1.90%	Bought +1.23% shares Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.15% Portfolio value: 8.21M Avg. open price: $9.91 Current price: $10.15 P/L: +2.45% Bought +22.16% shares Q3 2022	share	0.15%	8.21M	$9.91	$10.15	+2.45%	Bought +22.16% shares Q3 2022
Shell Companies AIB Acquisition Corporation Portfolio share: 0.15% Portfolio value: 8.11M Avg. open price: $9.89 Current price: $10.17 P/L: +2.82% Bought +16.02% shares Q3 2022	share	0.15%	8.11M	$9.89	$10.17	+2.82%	Bought +16.02% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.15% Portfolio value: 8M Avg. open price: $9.87 Current price: $10.05 P/L: +1.79% Bought +5.63% shares Q3 2022	share	0.15%	8M	$9.87	$10.05	+1.79%	Bought +5.63% shares Q3 2022
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.15% Portfolio value: 7.98M Avg. open price: $9.97 Current price: $10.24 P/L: +2.71% Bought +18.95% shares Q3 2022	share	0.15%	7.98M	$9.97	$10.24	+2.71%	Bought +18.95% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.14% Portfolio value: 7.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.14%	7.90M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.14% Portfolio value: 7.79M Avg. open price: $9.78 Current price: $10.05 P/L: +2.80% Bought +4.92% shares Q3 2022	share	0.14%	7.79M	$9.78	$10.05	+2.80%	Bought +4.92% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.14% Portfolio value: 7.78M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.14%	7.78M	N/A	$54	N/A	N/A Q3 2022
Shell Companies ClimateRock Portfolio share: 0.14% Portfolio value: 7.63M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.14%	7.63M	N/A	$10.13	N/A	N/A Q2 2022
Shell Companies Kairous Acquisition Corp. Limited Portfolio share: 0.14% Portfolio value: 7.59M Avg. open price: $9.93 Current price: $10.21 P/L: +2.86% Bought +19.03% shares Q3 2022	share	0.14%	7.59M	$9.93	$10.21	+2.86%	Bought +19.03% shares Q3 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.14% Portfolio value: 7.58M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -0.36% shares Q3 2022	share	0.14%	7.58M	N/A	$10.26	N/A	Sold -0.36% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.14% Portfolio value: 7.56M Avg. open price: $9.99 Current price: $10.26 P/L: +2.70% Bought +0.39% shares Q3 2022	share	0.14%	7.56M	$9.99	$10.26	+2.70%	Bought +0.39% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.14% Portfolio value: 7.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.70% shares Q3 2022	share	0.14%	7.51M	N/A	N/A	N/A	Bought +2.70% shares Q3 2022
Shell Companies Gesher I Acquisition Corp. Portfolio share: 0.14% Portfolio value: 7.42M Avg. open price: $9.85 Current price: $10.13 P/L: +2.84% Bought +9.46% shares Q3 2022	share	0.14%	7.42M	$9.85	$10.13	+2.84%	Bought +9.46% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.14% Portfolio value: 7.40M Avg. open price: $10.04 Current price: $10.27 P/L: +2.29% Bought +87.56% shares Q3 2022	share	0.14%	7.40M	$10.04	$10.27	+2.29%	Bought +87.56% shares Q3 2022
ACRI CAPITAL ACQUISITION COR Portfolio share: 0.13% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	7.35M	N/A	N/A	N/A	N/A Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.13% Portfolio value: 7.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +129.91% shares Q3 2022	share	0.13%	7.06M	N/A	N/A	N/A	Bought +129.91% shares Q3 2022
Shell Companies Prime Impact Acquisition I Portfolio share: 0.13% Portfolio value: 7.03M Avg. open price: $9.87 Current price: $10.21 P/L: +3.42% Sold -71.11% shares Q3 2022	share	0.13%	7.03M	$9.87	$10.21	+3.42%	Sold -71.11% shares Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.12% Portfolio value: 6.73M Avg. open price: $9.75 Current price: $10.04 P/L: +2.96% Bought +0.03% shares Q3 2022	share	0.12%	6.73M	$9.75	$10.04	+2.96%	Bought +0.03% shares Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 6.71M Avg. open price: $9.99 Current price: $10.28 P/L: +2.90% Sold -0.15% shares Q3 2022	share	0.12%	6.71M	$9.99	$10.28	+2.90%	Sold -0.15% shares Q3 2022
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.12% Portfolio value: 6.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.88% shares Q3 2022	share	0.12%	6.61M	N/A	N/A	N/A	Bought +2.88% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.12% Portfolio value: 6.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +714.12% shares Q3 2022	share	0.12%	6.29M	N/A	N/A	N/A	Bought +714.12% shares Q3 2022
Shell Companies A SPAC I Acquisition Corp. Portfolio share: 0.11% Portfolio value: 6.26M Avg. open price: $9.86 Current price: $10.18 P/L: +3.23% Bought +1.53% shares Q3 2022	share	0.11%	6.26M	$9.86	$10.18	+3.23%	Bought +1.53% shares Q3 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.11% Portfolio value: 6.25M Avg. open price: $9.78 Current price: $10.02 P/L: +2.45% Sold -0.02% shares Q3 2022	share	0.11%	6.25M	$9.78	$10.02	+2.45%	Sold -0.02% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.11% Portfolio value: 6.23M Avg. open price: $9.77 Current price: $10.06 P/L: +2.94% Bought +1.82% shares Q3 2022	share	0.11%	6.23M	$9.77	$10.06	+2.94%	Bought +1.82% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.11% Portfolio value: 6.19M Avg. open price: $9.92 Current price: $10.03 P/L: +1.12% Bought +5.49% shares Q3 2022	share	0.11%	6.19M	$9.92	$10.03	+1.12%	Bought +5.49% shares Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.11% Portfolio value: 6.19M Avg. open price: $9.91 Current price: $10.12 P/L: +2.08% Sold -0.04% shares Q3 2022	share	0.11%	6.19M	$9.91	$10.12	+2.08%	Sold -0.04% shares Q3 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.97M Avg. open price: $9.78 Current price: $10.04 P/L: +2.65% Sold -0.01% shares Q3 2022	share	0.11%	5.97M	$9.78	$10.04	+2.65%	Sold -0.01% shares Q3 2022
HAINAN MANASLU ACQUISTN CORP Portfolio share: 0.11% Portfolio value: 5.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	5.87M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.11% Portfolio value: 5.85M Avg. open price: $9.9 Current price: $10.06 P/L: +1.64% Sold -0.08% shares Q3 2022	share	0.11%	5.85M	$9.9	$10.06	+1.64%	Sold -0.08% shares Q3 2022
Shell Companies JATT Acquisition Corp Portfolio share: 0.11% Portfolio value: 5.79M Avg. open price: $9.93 Current price: $10.17 P/L: +2.42% Bought +107.53% shares Q3 2022	share	0.11%	5.79M	$9.93	$10.17	+2.42%	Bought +107.53% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.10% Portfolio value: 5.71M Avg. open price: $9.74 Current price: $10.06 P/L: +3.35% Bought +4.79% shares Q3 2022	share	0.10%	5.71M	$9.74	$10.06	+3.35%	Bought +4.79% shares Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.10% Portfolio value: 5.70M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Bought +36.08% shares Q3 2022	share	0.10%	5.70M	$9.82	$10.06	+2.44%	Bought +36.08% shares Q3 2022
Shell Companies Counter Press Acquisition Corporation Portfolio share: 0.10% Portfolio value: 5.63M Avg. open price: $9.96 Current price: $10.21 P/L: +2.51% Bought +119.52% shares Q3 2022	share	0.10%	5.63M	$9.96	$10.21	+2.51%	Bought +119.52% shares Q3 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.10% Portfolio value: 5.59M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +1.75% shares Q3 2022	share	0.10%	5.59M	$9.79	$10.04	+2.55%	Bought +1.75% shares Q3 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.10% Portfolio value: 5.58M Avg. open price: $10 Current price: $10.21 P/L: +2.13% Bought +2.09% shares Q3 2022	share	0.10%	5.58M	$10	$10.21	+2.13%	Bought +2.09% shares Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.10% Portfolio value: 5.38M Avg. open price: $9.85 Current price: $9.98 P/L: +1.32% Bought +1360.95% shares Q3 2022	share	0.10%	5.38M	$9.85	$9.98	+1.32%	Bought +1360.95% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.10% Portfolio value: 5.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.07% shares Q3 2022	share	0.10%	5.37M	N/A	N/A	N/A	Bought +55.07% shares Q3 2022
Shell Companies DUET Acquisition Corp. Portfolio share: 0.10% Portfolio value: 5.36M Avg. open price: $9.88 Current price: $10.05 P/L: +1.72% Bought +0.06% shares Q3 2022	share	0.10%	5.36M	$9.88	$10.05	+1.72%	Bought +0.06% shares Q3 2022
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.10% Portfolio value: 5.26M Avg. open price: $9.77 Current price: $10.06 P/L: +2.97% Bought +2.30% shares Q2 2022	share	0.10%	5.26M	$9.77	$10.06	+2.97%	Bought +2.30% shares Q2 2022
LATAMGROWTH SPAC Portfolio share: 0.10% Portfolio value: 5.2M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2022	share	0.10%	5.2M	N/A	N/A	N/A	Sold -0.00% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.09% Portfolio value: 5.16M Avg. open price: $9.72 Current price: $9.98 P/L: +2.69% Bought +0.17% shares Q3 2022	share	0.09%	5.16M	$9.72	$9.98	+2.69%	Bought +0.17% shares Q3 2022
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.09% Portfolio value: 5.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.97% shares Q3 2022	share	0.09%	5.13M	N/A	N/A	N/A	Sold -3.97% shares Q3 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.09% Portfolio value: 5.09M Avg. open price: $9.76 Current price: $10.06 P/L: +3.13% Bought +2.01% shares Q3 2022	share	0.09%	5.09M	$9.76	$10.06	+3.13%	Bought +2.01% shares Q3 2022
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.09% Portfolio value: 5.02M Avg. open price: $9.73 Current price: $10.01 P/L: +2.87% Bought +3.36% shares Q3 2022	share	0.09%	5.02M	$9.73	$10.01	+2.87%	Bought +3.36% shares Q3 2022
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.09% Portfolio value: 4.85M Avg. open price: $9.85 Current price: $5.21 P/L: -47.11% Bought +51.90% shares Q3 2022	share	0.09%	4.85M	$9.85	$5.21	-47.11%	Bought +51.90% shares Q3 2022
BLUE SAFARI GRP ACQUISITN CO Portfolio share: 0.09% Portfolio value: 4.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.86% shares Q3 2022	share	0.09%	4.82M	N/A	N/A	N/A	Bought +100.86% shares Q3 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.09% Portfolio value: 4.76M Avg. open price: $10.03 Current price: $10.27 P/L: +2.34% Bought +57.07% shares Q3 2022	share	0.09%	4.76M	$10.03	$10.27	+2.34%	Bought +57.07% shares Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.75M Avg. open price: $9.79 Current price: $10.03 P/L: +2.41% Bought +108.31% shares Q3 2022	share	0.09%	4.75M	$9.79	$10.03	+2.41%	Bought +108.31% shares Q3 2022
MONTEREY CAP ACQUISITION COR Portfolio share: 0.08% Portfolio value: 4.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	4.56M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.08% Portfolio value: 4.54M Avg. open price: $9.77 Current price: $10.02 P/L: +2.56% Sold -2.12% shares Q3 2022	share	0.08%	4.54M	$9.77	$10.02	+2.56%	Sold -2.12% shares Q3 2022
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.08% Portfolio value: 4.43M Avg. open price: $9.88 Current price: $8.29 P/L: -16.09% Bought +43.15% shares Q3 2022	share	0.08%	4.43M	$9.88	$8.29	-16.09%	Bought +43.15% shares Q3 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.08% Portfolio value: 4.41M Avg. open price: $9.94 Current price: $10.11 P/L: +1.71% Bought +0.04% shares Q3 2022	share	0.08%	4.41M	$9.94	$10.11	+1.71%	Bought +0.04% shares Q3 2022
Shell Companies Moringa Acquisition Corp Portfolio share: 0.08% Portfolio value: 4.39M Avg. open price: $9.81 Current price: $10.02 P/L: +2.17% Bought +186.32% shares Q3 2022	share	0.08%	4.39M	$9.81	$10.02	+2.17%	Bought +186.32% shares Q3 2022

Showing TOP 250 GLAZER CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLAZER CAPITAL, LLC?

The biggest position of the GLAZER CAPITAL, LLC is Biohaven Ltd. (BHVN) with 3.43% portfolio share worth of 187.23M US dollars.

Top 5 GLAZER CAPITAL's holdings represent 11.78% of the portfolio:

Biohaven Ltd. (BHVN) – 3.43%
Avalara, Inc. (AVLR) – 2.73%
Social Capital Hedosophia Holdings Corp. VI (IPOF) – 2.05%
Ares Acquisition Corporation (AAC) – 1.82%
Global Blood Therapeutics, Inc. (GBT) – 1.76%

Who is the portfolio manager of GLAZER CAPITAL, LLC?

The portfolio manager of the GLAZER CAPITAL, LLC is .

What is the total asset value of the GLAZER CAPITAL, LLC portfolio?

GLAZER CAPITAL, LLC total asset value (portfolio value) is 5.46B US dollars.

Who is ?

is the portfolio manager of the GLAZER CAPITAL, LLC.

What is (GLAZER CAPITAL, LLC) fund performance?

GLAZER CAPITAL's quarterly performance is -0.31%, annualy +0.31%. In the past 3 years, the value of 's portfolio has increased by +67%. In the past 5 years, the value of the portfolio has increased by +85%.

What is the GLAZER CAPITAL, LLC CIK?

GLAZER CAPITAL's Central Index Key is 0001076809 .

GLAZER CAPITAL, LLC Holdings

GLAZER CAPITAL, LLC portfolio value:

GLAZER CAPITAL, LLC quarter portfolio value change:

GLAZER CAPITAL, LLC 1 year portfolio value change:

GLAZER CAPITAL, LLC 3 years portfolio value change:

GLAZER CAPITAL, LLC 5 years portfolio value change: