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GLAZER CAPITAL, LLC

AUM: $5.75 B
13-F Portfolio Value: $970.59 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 50.69%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPLKSPLUNK INC (PRN)7.66%67,520,000$74,373,00053,494,000381.39%$1.113F
AYXALTERYX INC7.65%1,573,832$74,222,0001,573,832New$47.1613F
SRCSPIRIT RLTY CAP INC NEW6.24%1,385,463$60,531,0001,385,463New$43.6913F
DOCUDOCUSIGN INC (PRN)5.08%49,598,000$49,351,00049,598,000New$113F
WDCWESTERN DIGITAL CORP. (PRN)4.87%47,410,000$47,220,00028,103,000145.56%$113F
CHSCHICOS FAS INC4.69%6,003,345$45,505,0005,480,2921047.75%$7.5813F
NWLINATIONAL WESTN LIFE GROUP IN4.61%92,616$44,735,00092,616New$483.0213F
ROVRROVER GROUP INC4.41%3,936,528$42,829,0003,936,528New$10.8813F
TGHTEXTAINER GROUP HOLDINGS LTD3.19%628,368$30,916,000628,368New$49.213F
HOLIHOLLYSYS AUTOMATION TCHNGY L2.29%842,904$22,211,000842,904New$26.3513F
KRTXKARUNA THERAPEUTICS INC2.26%69,410$21,969,00069,410New$316.5113F
ESMTENGAGESMART INC1.91%811,514$18,584,000811,514New$22.913F
IVCAINVESTCORP INDIA ACQUISTN CO1.53%1,348,208$14,817,000-12,412-0.91%$10.9913F
IVCBINVESTCORP EUROPE ACQUISITIO1.3%1,146,833$12,638,000-596,875-34.23%$11.0213F
RPTRPT REALTY1.19%898,255$11,579,000898,255New$12.8913F
HYACHAYMAKER ACQUISITION CORP IV1.1%1,041,301$10,694,000-2,621-0.25%$10.2713F
ANSCUAGRICULTURE & NAT SOL ACQ CO1.04%990,016$10,049,000990,016New$10.1513F
AACTARES ACQUISITION CORP II1.01%939,095$9,804,000-908-0.1%$10.4413F
PLAOPATRIA LATIN AMRCN OPPRNTY A0.97%850,055$9,436,000-368,282-30.23%$11.113F
AITRUAI TRANSN ACQUISITION CORP0.93%880,427$8,980,000880,427New$10.213F
LCAAL CATTERTON ASIA ACQUISITION0.88%790,050$8,517,000-1,043,569-56.91%$10.7813F
AELAMERICAN EQTY INVT LIFE HLD0.82%142,000$7,924,000142,000New$55.813F
IMGNIMMUNOGEN INC0.82%268,135$7,950,000268,135New$29.6513F
VMCAVALUENCE MERGER CORP I0.81%700,530$7,839,000-6,577-0.93%$11.1913F
EVGREVERGREEN CORPORATION0.8%697,654$7,772,000-11,080-1.56%$11.1413F
BVHBLUEGREEN VACATIONS HLDG COR0.77%100,048$7,516,000100,048New$75.1213F
MCACMONTEREY CAP ACQUISITION COR0.77%684,505$7,434,000-8,362-1.21%$10.8613F
CPGCRESCENT PT ENERGY CORP0.76%1,069,773$7,424,0001,069,773New$6.9413F
PGSSPEGASUS DIGITAL MOBILITY ACQ0.76%666,968$7,370,000-68,526-9.32%$11.0513F
DSKEDASEKE INC0.75%900,200$7,292,000900,200New$8.113F
FNVTFINNOVATE ACQUISITION CORP0.72%630,022$6,962,000-31,546-4.77%$11.0513F
SVIISPRING VALLEY ACQUISTN CORP0.71%635,193$6,866,000156,90532.81%$10.8113F
EURNEURONAV NV0.7%387,663$6,819,000387,663New$17.5913F
ATMCALPHATIME ACQUISITION CORP0.69%621,061$6,664,0002,1450.35%$10.7313F
GODNGOLDEN STAR ACQUISITION CORP0.68%632,835$6,594,00038,9226.55%$10.4213F
BOCNBLUE OCEAN ACQUISITION CORP0.65%588,859$6,330,00012,2902.13%$10.7513F
PEGRPROJECT ENERGY REIMAGINED AC0.65%600,550$6,348,000600,550New$10.5713F
AFJKUAIMEI HEALTH TECHNOLOGY CO L0.63%599,700$6,117,000599,700New$10.213F
WNNRANDRETTI ACQUISITION CORP0.61%543,937$5,913,000126,93230.44%$10.8713F
MCAAMOUNTAIN & CO I ACQUISITN CO0.59%510,097$5,764,000-965,000-65.42%$11.313F
ARYDARYA SCIENCES ACQU CORP IV0.56%494,389$5,389,000-3,057-0.61%$10.913F
ZLSZALATORIS II ACQUISITION COR0.56%510,798$5,460,000-294,201-36.55%$10.6913F
PHYTPYROPHYTE ACQUISITION CORP0.55%487,045$5,357,000-130,497-21.13%$1113F
ROSSROSS ACQUISITION CORP II0.55%492,721$5,366,00014,1952.97%$10.8913F
CMCACAPITALWORKS EMNG MKTS ACQST0.54%481,113$5,232,000255,288113.05%$10.8713F
IFININFINT ACQUISITION CORP0.53%454,214$5,096,0008,3441.87%$11.2213F
IPXXINFLECTION PT ACQUISITN CRP0.53%499,468$5,160,00038,4648.34%$10.3313F
CHEACHENGHE ACQUISITION CO0.52%454,858$5,003,00037,6499.02%$1113F
APTMALPHA PARTNERS TECH MERGR CO0.51%460,857$4,931,00065,92016.69%$10.713F
TETETECHNOLOGY & TELECOM ACQ COR0.5%419,044$4,823,000-267-0.06%$11.5113F
TLGYTLGY ACQUISITION CORPORATION0.48%423,921$4,697,000-1,939-0.46%$11.0813F
AFARAURA FAT PROJS ACQUISITION C0.47%416,969$4,532,000-1,028-0.25%$10.8713F
RENECARTESIAN GROWTH CORP II0.47%416,882$4,565,00076,47522.47%$10.9513F
CITECARTICA ACQUISITION CORP0.47%420,753$4,590,000245,507140.09%$10.9113F
PLMIPLUM ACQUISITION CORP I0.46%408,337$4,430,000150,88158.6%$10.8513F
TENKTENX KEANE ACQUISITION0.46%406,729$4,450,000-4,819-1.17%$10.9413F
HSPOHORIZON SPACE ACQUSTN I CORP0.42%382,709$4,106,00038,65311.23%$10.7313F
BWAQBLUE WORLD ACQUISITION CORP0.41%360,409$3,972,000-8,639-2.34%$11.0213F
NETDNABORS ENERGY TRANSITION COR0.4%375,103$3,894,00030.0008%$10.3813F
APACSTONEBRIDGE ACQUISITION CORP0.38%330,830$3,705,000-17,106-4.92%$11.213F
AYXALTERYX INC (PRN)0.36%3,600,000$3,494,0003,600,000New$0.9713F
LCWLEARN CW INVESTMENT COR0.36%325,467$3,509,000181,785126.52%$10.7813F
HCMAHCM ACQUISITION CO0.35%299,800$3,352,000-172,988-36.59%$11.1813F
DECADENALI CAPITAL ACQUISITN COR0.35%310,944$3,430,000177,640133.26%$11.0313F
APXIAPX ACQUISITION CORP I0.34%293,822$3,279,000-421,516-58.93%$11.1613F
ATAKAURORA TECHNOLOGY ACQUISITIO0.34%299,920$3,294,000-344,444-53.45%$10.9813F
RCFARCF ACQUISITION CORP0.34%296,676$3,258,000-664,151-69.12%$10.9813F
EMCGEMBRACE CHANGE ACQUISITN COR0.33%290,970$3,186,000-2,106-0.72%$10.9513F
NRACNORTHERN REVIVAL ACQUISITION0.33%291,166$3,168,000No Change$10.8813F
BUJABUKIT JALIL GBL ACQUISITION0.31%290,623$3,020,00041,32316.58%$10.3913F
GLACGLOBAL LIGHTS ACQUISITION CO0.31%300,000$3,024,000300,000New$10.0813F
ENCPENERGEM CORP0.3%253,566$2,868,000-4,669-1.81%$11.3113F
BLUABLUERIVER ACQUISITION CORP0.29%260,529$2,777,000260,529New$10.6613F
ISRLISRAEL ACQUISITIONS CORP0.29%260,330$2,796,00015,4396.3%$10.7413F
MARXMARS ACQUISITION CORP0.28%256,161$2,723,00056,94528.58%$10.6313F
BAYABAYVIEW ACQUISITION CORP0.26%250,100$2,504,000250,100New$10.0113F
ATMVALPHAVEST ACQUISITION CORP0.26%238,874$2,558,0003,5001.49%$10.7113F
ALSAALPHA STAR ACQUISITION CORP0.25%214,305$2,398,0003,5001.66%$11.1913F
NFYSENPHYS ACQUISITION CORP0.24%218,627$2,333,000-477,839-68.61%$10.6713F
GPACGLOBAL PARTNER ACQISTN CORP0.24%214,505$2,375,000-34,989-14.02%$11.0713F
KVACKEEN VISION ACQUISITION CORP0.23%217,904$2,251,000No Change$10.3313F
KRNLKERNEL GROUP HOLDINGS INC0.22%197,154$2,117,000180,4821082.55%$10.7413F
KYCHKEYARCH ACQUISITION CORP0.22%194,356$2,113,000-4,251-2.14%$10.8713F
BOWNBOWEN ACQUISITION CORP0.21%196,598$2,029,000-797-0.4%$10.3213F
CHAACATCHA INVESTMENT CORP0.21%182,498$2,031,000-22,229-10.86%$11.1313F
DISTDISTOKEN ACQUISITION CORP0.21%189,757$2,011,0002,0431.09%$10.613F
OAKUOAK WOODS ACQUISITION CORP0.2%185,123$1,949,00019,46911.75%$10.5313F
SPLKSPLUNK INC (PRN)0.2%2,000,000$1,937,000No Change$0.9713F
KACLKAIROUS ACQUISITION CORP LTD0.2%166,189$1,906,000-6,371-3.69%$11.4713F
OXUSOXUS ACQUISITION CORP0.2%171,010$1,934,000-9,514-5.27%$11.3113F
ESHAESH ACQUISITION CORP0.19%178,733$1,827,000-46,267-20.56%$10.2213F
AIMBUAIMFINITY INVESTMENT CORP I0.18%157,175$1,721,000157,175New$10.9513F
ASCAA SPAC I ACQUISITION CORP0.18%156,129$1,702,000-230,526-59.62%$10.913F
ALCYALCHEMY INVTS ACQUISITN CORP0.17%157,812$1,646,0002980.19%$10.4313F
LGSTSEMPER PARATUS ACQUISITION C0.17%149,534$1,664,000-99,625-39.98%$11.1313F
TRISTRISTAR ACQUISITION I CORP0.17%149,878$1,616,000-1,043,733-87.44%$10.7813F
TBMCTRAILBLAZER MERGER CORP I0.16%145,987$1,527,000-6,985-4.57%$10.4613F
SPKLSPARK I ACQUISITION CORP0.16%149,950$1,520,000149,950New$10.1413F
BCSABLOCKCHAIN COINVSTRS ACQ CRP0.15%134,849$1,467,000123,4851086.63%$10.8813F
TMTCTMT ACQUISITION CORP0.15%139,428$1,467,00014,09211.24%$10.5213F
CPTKCROWN PROPTECH ACQUISITIONS0.14%127,218$1,355,000127,218New$10.6513F
LBBBLAKESHORE ACQUISITION II COR0.14%127,164$1,399,000-4,483-3.41%$1113F
CSLMCSLM ACQUISITION CORP0.13%120,339$1,310,000-11,723-8.88%$10.8913F
RRACRIGEL RESOURCE ACQ CORP0.12%103,285$1,132,000-66,393-39.13%$10.9613F
FORLFOUR LEAF ACQUISITION CORP0.11%104,828$1,102,000No Change$10.5113F
NOVVNOVA VISION ACQUISITION CORP0.11%90,498$1,036,000-1,007-1.1%$11.4513F
SLAMSLAM CORP0.11%99,996$1,085,000-146,635-59.46%$10.8513F
NNAG99 ACQUISITION GROUP INC0.09%89,636$913,00089,636New$10.1913F
INTEINTEGRAL ACQUISITION CORP 10.08%68,723$742,00068,723New$10.813F
IROHUIRON HORSE ACQUISITIONS CORP0.08%75,000$753,00075,000New$10.0413F
LATGCHENGHE ACQUISITION I CO0.08%67,255$741,00011,89621.49%$11.0213F
CETUCETUS CAP ACQUISITION CORP0.07%65,484$688,000-125,105-65.64%$10.5113F
CBRGCHAIN BRIDGE I0.07%61,470$667,00013,32827.68%$10.8513F
IXAQIX ACQUISITION CORP0.07%61,932$684,000-120,925-66.13%$11.0413F
ASCBA SPAC II ACQUISITION CORP0.06%50,058$544,00050,058New$10.8713F
TRTLTORTOISEECOFIN ACQUISITION C0.06%56,405$599,00056,405New$10.6213F
MRTXMIRATI THERAPEUTICS INC0.05%8,297$487,0008,297New$58.713F
KCGIKENSINGTON CAPITAL ACQUISITI0.05%45,064$482,00045,064New$10.713F
CFFSCF ACQUISITION CORP VII0.04%36,138$392,000-3,532-8.9%$10.8513F
DPCSDP CAP ACQUISITION CORP I0.04%32,028$349,00032,028New$10.913F
TRONCORNER GROWTH ACQUISITN CORP0.03%24,375$274,0006812.87%$11.2413F
PWUPPOWERUP ACQUISITION CORP0.03%30,639$334,00030,639New$10.913F
IMGNIMMUNOGEN INC (Put)0.02%3,059$161,0003,059New$52.6313F
APCAAP ACQUISITION CORP0.02%17,354$193,000-153,540-89.85%$11.1213F
GTACGLOBAL TECHNOLGY ACQSTN CORP0.02%14,814$160,00014,814New$10.813F
TWOATWO0.02%22,216$235,00022,216New$10.5813F
VAQCVECTOR ACQUISITION CORP II0.01%12,737$135,0001391.1%$10.613F
AACTWSARES ACQUISITION CORP II0.00649%416,857$63,000-50,000-10.71%$0.1513F
HYACWSHAYMAKER ACQUISITION CORP IV0.00309%200,000$30,000-21,311-9.63%$0.1513F
BAYARBAYVIEW ACQUISITION CORP0.00278%224,600$27,000224,600New$0.1213F
AACTUARES ACQUISITION CORP II0.00247%2,300$24,0002,300New$10.4313F
SCRMSCREAMING EAGLE ACQUISITN CO0.00237%2,181$23,0002,181New$10.5513F
SCRMWSCREAMING EAGLE ACQUISITN CO0.00237%50,000$23,00050,000New$0.4613F
BAMBROOKFIELD ASSET MANAGMT LTD (Put)0.00206%710$20,000710New$28.1713F
AIMAUAIMFINITY INVESTMENT CORP I0.00113%1,000$11,0001,000New$1113F
NETDWNABORS ENERGY TRANSITION COR0.00113%85,738$11,000No Change$0.1313F
TMTCUTMT ACQUISITION CORP0.00052%500$5,000No Change$1013F
AIMAWAIMFINITY INVESTMENT CORP I0.0001%19,912$1,00019,912New$0.0513F
ABCMABCAM PLC-1,267,859Exited13F
ATVIACTIVISION BLIZZARD INC-1,889,519Exited13F
ATVIACTIVISION BLIZZARD INC (Put)-18,482Exited13F
AOGOAROGO CAPITAL ACQUISITION CO-283,793Exited13F
AVIDAVID TECHNOLOGY INC-1,148,255Exited13F
BLACBELLEVUE LIFE SCNCS AQSTN CO-250,094Exited13F
AVTAAVANTAX INC-475,741Exited13F
BIPCBROOKFIELD INFRASTRUCTURE CO (Put)-952Exited13F
CNGLCANNA GLOBAL ACQUISITION COR-234,547Exited13F
CCFCHASE CORP-535,744Exited13F
CIRCIRCOR INTL INC-760,222Exited13F
CLINCLEAN EARTH ACQUISITIONS COR-479,682Exited13F
DENDENBURY INC-474,476Exited13F
EMLDFTAC EMERALD ACQUISITION COR-250,000Exited13F
EMLDWFTAC EMERALD ACQUISITION COR-2,975Exited13F
FZTFAST ACQUISITION CORP II-116,990Exited13F
FRGIFIESTA RESTAURANT GROUP INC-912,096Exited13F
GHLGREENHILL & CO INC-131,113Exited13F
HCCIHERITAGE CRYSTAL CLEAN INC-1,383,242Exited13F
HTHERSHA HOSPITALITY TR-2,028,117Exited13F
TWNKHOSTESS BRANDS INC-703,935Exited13F
KLRKALEYRA INC-88,159Exited13F
LIBYLIBERTY RES ACQUISITION CORP-214,999Exited13F
NATINATIONAL INSTRS CORP-1,614,638Exited13F
NEWRNEW RELIC INC-943,039Exited13F
NXGNNEXTGEN HEALTHCARE INC-1,183,814Exited13F
NNAGU99 ACQUISITION GROUP INC-89,736Exited13F
NVACNORTHVIEW ACQUISITION CORP-13,800Exited13F
XPDBPOWER & DIGITAL INFRASTRUCTU-230,965Exited13F
RWODREDWOODS ACQUISITION CORP-418,476Exited13F
RCACREVELSTONE CAPITAL ACQSTN CO-21,782Exited13F
SCPLSCIPLAY CORPORATION-10,700Exited13F
SCUSCULPTOR CAP MGMT-65,525Exited13F
SPLKSPLUNK INC-1Exited13F
SPLKSPLUNK INC (Call)-500Exited13F
TRHCTABULA RASA HEALTHCARE INC-1,051,347Exited13F
TRHCTABULA RASA HEALTHCARE INC (PRN)-5,000,000Exited13F
THRNTHORNE HEALTHTECH INC-1,330,841Exited13F
TACTRANSALTA CORP-678,356Exited13F
VRTVVERITIV CORP-16,427Exited13F
ACBAACE GLOBAL BUSINESS ACQU LTD-185,232Exited13F
ARCEARCO PLATFORM LTD-2,617,951Exited13F
ARGOARGO GROUP INTL HLDGS LTD-1,267,324Exited13F
BFACBATTERY FUTURE ACQUISITION C-98,937Exited13F
BIOSBIOPLUS ACQUISITION CORP-307,532Exited13F
BTWNBRIDGETOWN HOLDINGS LTD-18,832Exited13F
BUJAWBUKIT JALIL GBL ACQUISITION-99,845Exited13F
BUJARBUKIT JALIL GBL ACQUISITION-91,958Exited13F
CPRICAPRI HOLDINGS LIMITED-12,658Exited13F
CPRICAPRI HOLDINGS LIMITED (Call)-298Exited13F
RENEUCARTESIAN GROWTH CORP II-24,085Exited13F
PRPCCC NEUBERGER PRINCIPAL HOLDN-317,289Exited13F
MITAWCOLISEUM ACQUISITION CORP-11,832Exited13F
MITACOLISEUM ACQUISITION CORP-163,165Exited13F
CLRCCLIMATEROCK-312,517Exited13F
CDAQCOMPASS DIGITAL ACQUISITN CO-264,544Exited13F
AACARES ACQUISITION CORPORATION-6,066,623Exited13F
FRBNFORBION EUROPEAN ACQUSTN COR-157,723Exited13F
FRBNUFORBION EUROPEAN ACQUSTN COR-5,245Exited13F
FNVTWFINNOVATE ACQUISITION CORP-715Exited13F
ESACESGEN ACQUISITION CORP-20,650Exited13F
PRLHPEARL HOLDINGS ACQUISITN COR-503,179Exited13F
PRLHWPEARL HOLDINGS ACQUISITN COR-2,161Exited13F
HZNPHORIZON THERAPEUTICS PUB L-1,002,282Exited13F
HZNPHORIZON THERAPEUTICS PUB L (Put)-1,000Exited13F
NFNTINFINITE ACQUISITION CORP-126,416Exited13F
IOACINNOVATIVE INTL ACQUSITIN CO-252,456Exited13F
WELINTEGRATED WELLNESS ACQ CORP-622,297Exited13F
KVACWKEEN VISION ACQUISITION CORP-214,404Exited13F
LHCLEO HLDGS CORP II-457,094Exited13F
LIVBLIV CAPITAL ACQUISITN CORP I-535,242Exited13F
NCACNEWCOURT ACQUISITION CORP-11,285Exited13F
PCCTPERCEPTION CAPITAL CORP II-131,469Exited13F
PHYTUPYROPHYTE ACQUISITION CORP-100Exited13F
SHUASHUAA PARTNERS ACQUISTN CORP-315,317Exited13F
SHUAWSHUAA PARTNERS ACQUISTN CORP-4,438Exited13F
SHAPSPREE ACQUISITION CORP 1 LTD-160,712Exited13F
SVIIRSPRING VALLEY ACQUISTN CORP100No Change13F
VCXB10X CAPITAL VENTURE ACQ III-44,253Exited13F
TRCATWIN RIDGE CAPITAL ACQUIS CO-532,650Exited13F
VMCAWVALUENCE MERGER CORP I-16,328Exited13F