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GLAZER CAPITAL, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/23/2021REVELATION BIOSCIENCES, INC. SaleCommon stock, $0.001 par value per share611.5k$10.08$6.2MSee Footnote 1.09/21/2021
09/22/2021REVELATION BIOSCIENCES, INC. SaleCommon stock, $0.001 par value per share5$10.08$50.4See Footnote 1.09/21/2021
09/21/2021REVELATION BIOSCIENCES, INC. SaleCommon stock, $0.001 par value per share43k$10.08$433.4kSee Footnote 1.09/21/2021
08/26/2021Slam Corp. SaleClass A Ordinary shares included as part of the units10.9k$9.65$105kSee Footnote 1.08/24/2021
08/26/2021Slam Corp. SaleClass A Ordinary shares included as part of the units500k$9.65$4.8MSee Footnote 1.08/24/2021
08/25/2021Slam Corp. SaleClass A Ordinary shares included as part of the units108.6k$9.65$1MSee Footnote 1.08/24/2021
08/24/2021Slam Corp. SaleClass A Ordinary shares included as part of the units1000k$9.64$9.6MSee Footnote 1.08/24/2021
07/19/2021Omnichannel Acquisition Corp. SaleClass A common stock, par value $0.0001 per share330.7k$9.86$3.3MSee Footnote 1.07/19/2021
07/19/2021Omnichannel Acquisition Corp. SaleClass A common stock, par value $0.0001 per share17.2k$9.85$169.5kSee Footnote 1.07/19/2021
07/14/2021Slam Corp. SaleClass A Ordinary shares included as part of the units29.8k$9.90$295.3kSee Footnote 1.07/13/2021
07/13/2021Slam Corp. SaleClass A Ordinary shares included as part of the units26.4k$9.98$263.5kSee Footnote 1.07/13/2021
06/10/2021Goal Acquisitions Corp. SaleCommon Stock181.1k$10.20$1.8MSee Footnote 1.06/09/2021
06/09/2021Goal Acquisitions Corp. SaleCommon Stock1.4k$10.20$14.1kSee Footnote 1.06/09/2021
06/08/2021Goal Acquisitions Corp. SaleCommon Stock9.2k$10.20$93.7kSee Footnote 1.06/04/2021
06/07/2021Goal Acquisitions Corp. SaleCommon Stock20.3k$10.20$207.1kSee Footnote 1.06/04/2021
06/04/2021Goal Acquisitions Corp. SaleCommon Stock9.1k$10.20$92.4kSee Footnote 1.06/04/2021
06/03/2021Goal Acquisitions Corp. SaleCommon Stock900$10.20$9.2kSee Footnote 1.06/01/2021
06/01/2021Goal Acquisitions Corp. SaleCommon Stock381$10.20$3.9kSee Footnote 1.06/01/2021
05/27/2021Atlantic Avenue Acquisition Corp SaleClass A Common Stock, par value $0.0001 per share12.5k$10.00$125kSee Footnote 1.05/27/2021
05/26/2021Atlantic Avenue Acquisition Corp SaleClass A Common Stock, par value $0.0001 per share8.9k$10.00$88.9kSee Footnote 1.05/24/2021
05/26/2021Coeptis Therapeutics Holdings, Inc. SaleOrdinary Shares6.1k$9.85$60.3kSee Footnote 1.05/25/2021
05/25/2021Coeptis Therapeutics Holdings, Inc. SaleOrdinary Shares50k$9.85$492.5kSee Footnote 1.05/25/2021
05/25/2021Atlantic Avenue Acquisition Corp SaleClass A Common Stock, par value $0.0001 per share7.7k$9.97$76.8kSee Footnote 1.05/24/2021
05/24/2021Atlantic Avenue Acquisition Corp SaleClass A Common Stock, par value $0.0001 per share57.3k$9.98$571.5kSee Footnote 1.05/24/2021
05/21/2021Rosecliff Acquisition Corp I SaleClass A Common Stock1.1k$9.89$11.1kSee Footnote 1.05/21/2021
05/21/2021Atlantic Avenue Acquisition Corp SaleClass A Common Stock, par value $0.0001 per share25.5k$9.98$254kSee Footnote 1.05/19/2021
05/20/2021Atlantic Avenue Acquisition Corp SaleClass A Common Stock, par value $0.0001 per share13.6k$10.00$136.3kSee Footnote 1.05/19/2021
05/19/2021Atlantic Avenue Acquisition Corp SaleClass A Common Stock, par value $0.0001 per share7.3k$10.01$73.1kSee Footnote 1.05/19/2021
05/19/2021Atlantic Avenue Acquisition Corp SaleClass A Common Stock, par value $0.0001 per share21k$10.01$209.9kSee Footnote 1.05/19/2021
05/07/2021Atlantic Avenue Acquisition Corp SaleClass A Common Stock, par value $0.0001 per share291$10.10$2.9kSee Footnote 1.05/07/2021
05/06/2021Rosecliff Acquisition Corp I SaleClass A Common Stock15k$10.00$150kSee Footnote 1.05/04/2021
05/05/2021Rosecliff Acquisition Corp I SaleClass A Common Stock15k$10.00$150kSee Footnote 1.05/04/2021
05/04/2021Rosecliff Acquisition Corp I SaleClass A Common Stock45k$9.99$450kSee Footnote 1.05/04/2021
05/04/2021Atlantic Avenue Acquisition Corp SaleClass A Common Stock, par value $0.0001 per share16.1k$9.75$156.9kSee Footnote 1.04/30/2021
05/04/2021Atlantic Avenue Acquisition Corp SaleClass A Common Stock, par value $0.0001 per share2.4k$10.08$24.2kSee Footnote 1.04/30/2021
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