Glazer Capital LLC’s Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PIPP.WS Stock Holding History

Glazer Capital LLC’s Portfolio PIPP.WS Stock Details PIPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-136,247	Closed	-$165K	–	1066
2021 Q2	$165K	Sell	136,247 -6,900	-5%	-$8.16K	﹤0.01%	758
2021 Q1	$208K	Buy	+143,147	New	+$375K	﹤0.01%	657

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Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return