GLAZER CAPITAL, LLC

Holdings History for Checkpoint Therapeutics, Inc. - Common Stock (CKPT)

Symbol: CKPT
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 3,165,000 shares
Security Ownership %: 3.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Glazer Capital, LLC ownership in Checkpoint Therapeutics, Inc. Common Stock (CKPT)

15 May 2025 - Glazer Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,165,000 shares of Checkpoint Therapeutics, Inc. Common Stock (CKPT). This represents 3.8% ownership of the company. In their previous filing dated 17 Mar 2025, GLAZER CAPITAL, LLC had reported owning 3,087,052 shares, indicating an increase of +2.5%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Glazer Capital, LLC	3.8%	-43%	$12,976,500	3,165,000	+77,948	+2.5%	$4.10	13G/A	31 Mar 2025	15 May 2025, 16:13
Glazer Capital, LLC	6.4%		$12,656,913	3,087,052			$4.10	13G	10 Mar 2025	17 Mar 2025, 16:08

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0.59%	$0	0	-3,165,000	-100%	$4.26	Q2 2025
31 Mar 2025		0.59%	+0.59%	$12,787,000	3,165,000	+3,165,000	NEW	$4.04	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.