Glazer Capital, LLC has disclosed a 5.84% ownership of ordinary shares and a 2.83% interest in derivatives, totaling 8.67% in HIPGNOSIS SONGS FUND LIMITED. The disclosure, made on June 28, 2024, also includes the purchase of 5,000,000 ordinary shares at a price of 1.30 USD per unit. The form 8.3 filing indicates that Glazer Capital, LLC has not previously disclosed any positions under the Code in respect of any other party to this offer.
The disclosure also confirms that there are no indemnity or dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form 8 (open positions) is attached to the disclosure. The contact person for the disclosure is Ava Lederer, with a provided telephone number of 212-808-7306.
This disclosure provides insight into Glazer Capital, LLC's significant stake in HIPGNOSIS SONGS FUND LIMITED, shedding light on their interests and positions in the company's securities.