GLAZER CAPITAL, LLC

Holdings History for Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)

Symbol: PLYA
Investment type: Equity / Ordinary Shares, par value 0.10 euros per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Glazer Capital, LLC ownership in Playa Hotels & Resorts N.V. Ordinary Shares, par value 0.10 euros per share (PLYA)

14 Aug 2025 - Glazer Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Playa Hotels & Resorts N.V. Ordinary Shares, par value 0.10 euros per share (PLYA). This represents 0% ownership of the company. In their previous filing dated 03 Apr 2025, GLAZER CAPITAL, LLC had reported owning 7,024,807 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Glazer Capital, LLC	0%	-95%	$0	0	-7,024,807	-100%	$13.48	13G/A	30 Jun 2025	14 Aug 2025, 13:35
Glazer Capital, LLC	5.7%		$94,272,910	7,024,807			$13.42	13G	27 Mar 2025	03 Apr 2025, 20:02

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-4.3%	$0	0	-7,024,807	-100%	$13.48	Q2 2025
31 Mar 2025		4.3%	+4.3%	$93,641,000	7,024,807	+7,024,807	NEW	$13.33	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.