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GLAZER CAPITAL, LLC

AUM: $2.46 B
13-F Portfolio Value: $1.72 B
Last 13-F Filed: Q3 2024
Concentration in top 10: 61.43%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
RCMR1 RCM INC6.44%9,575,000$135,678,0009,575,000New$14.1713F
VSTOVista Outdoor Inc.6.06%2,976,778$131,424,7492,976,778New13G
ENVENVESTNET INC (PRN)5.92%117,930,000$124,770,000117,930,000New$1.0613F
ATSGAir Transport Services Group, Inc.4.77%3,862,756$86,023,5763,862,756New13G
ZUOZuora, Inc.4.29%8,372,609$83,140,0078,372,609New13G
SMARSMARTSHEET INC4.13%1,571,060$86,974,0001,571,060New$55.3613F
PETQPETIQ INC3.20%2,189,513$67,371,0002,189,513New$30.7713F
ESGRENSTAR GROUP LIMITED2.85%186,390$59,941,000186,390New$321.5913F
INSTINSTRUCTURE HLDGS INC2.83%2,531,246$59,611,0002,531,246New$23.5513F
GEARRevelyst, Inc.2.83%3,038,397$57,729,5433,038,397New13G
CHUYCHUYS HLDGS INC2.23%1,257,940$47,047,0001,257,940New$37.413F
CDMOAvid Bioservices, Inc.2.10%3,394,114$41,645,7793,394,114New13G
ENVENVESTNET INC1.65%555,038$34,756,000555,038New$62.6213F
EVRIEVERI HLDGS INC1.59%2,550,000$33,507,0002,550,000New$13.1413F
RVNCRevance Therapeutics, Inc.1.43%7,210,121$26,172,7397,210,121New13G
SHCRSHARECARE INC1.36%20,128,893$28,583,00020,128,893New$1.4213F
SRCLSTERICYCLE INC1.23%424,700$25,907,000424,700New$6113F
RVNCREVANCE THERAPEUTICS INC (PRN)1.09%27,156,000$22,955,00027,156,000New$0.8513F
ITIITERIS INC NEW0.96%2,845,000$20,313,0002,845,000New$7.1413F
PETQPETIQ INC (PRN)0.93%16,942,000$19,636,00016,942,000New$1.1613F
BURLBURLINGTON STORES INC (PRN)0.85%12,769,000$17,985,00012,769,000New$1.4113F
SCWXSecureWorks Corp.0.83%1,800,000$15,228,0001,800,000New13G
PGRUPROPERTYGURU GROUP LTD0.74%2,358,558$15,590,0002,358,558New$6.6113F
TWKSTHOUGHTWORKS HOLDING INC0.65%3,081,977$13,622,0003,081,977New$4.4213F
HALOHALOZYME THERAPEUTICS INC (PRN)0.62%11,000,000$13,063,00011,000,000New$1.1913F
BCOVBRIGHTCOVE INC.0.61%2,579,375$11,375,0442,579,375New13G
AAMAA MISSION ACQUISITION CORP0.49%1,026,300$10,284,0001,026,300New$10.0213F
AANTHE AARONS COMPANY INC0.48%1,022,878$10,178,0001,022,878New$9.9513F
CHTRCHARTER COMMUNICATIONS INC N0.32%20,800$6,741,00020,800New$324.0913F
RFAIRF ACQUISITION CORP II0.29%603,081$6,132,000603,081New$10.1713F
LITELUMENTUM HLDGS INC (PRN)0.28%5,000,000$5,803,0005,000,000New$1.1613F
ALEALLETE INC0.27%89,822$5,766,00089,822New$64.1913F
ALFCENTURION ACQUISITION CORP0.24%499,893$5,009,000499,893New$10.0213F
BALYBALLYS CORPORATION0.21%253,262$4,369,000253,262New$17.2513F
DTSQDT CLOUD STAR ACQUISITION CO0.21%440,100$4,399,000440,100New$1013F
MACIMELAR ACQUISITION CORP. I0.18%374,989$3,748,000374,989New$9.9913F
INFNINFINERA CORP (PRN)0.16%3,077,000$3,285,0003,077,000New$1.0713F
FSHPFLAG SHIP ACQUISITION CORP0.15%306,247$3,069,000306,247New$10.0213F
FLRFLUOR CORP (PRN)0.14%2,500,000$3,053,0002,500,000New$1.2213F
INFNINFINERA CORP (PRN)0.14%2,500,000$2,865,0002,500,000New$1.1513F
YHNAUYHN ACQUISITION I LTD0.14%288,559$2,891,000288,559New$10.0213F
GPATGP-ACT III ACQUISITION CORP0.13%265,100$2,672,000265,100New$10.0813F
FVNNUFUTURE VISION II ACQUISITION0.12%250,000$2,503,000250,000New$10.0113F
SPOTSPOTIFY TECHNOLOGY S A0.12%7,100$2,617,0007,100New$368.5913F
GIGGIGCAPITAL7 CORP0.11%240,272$2,386,000240,272New$9.9313F
CEPCANTOR EQUITY PARTNERS INC0.11%235,880$2,366,000235,880New$10.0313F
CHEBCHENGHE ACQUISITION II CO0.09%180,156$1,805,000180,156New$10.0213F
EQVEQV VENTURES ACQUISITION COR0.09%200,100$1,985,000200,100New$9.9213F
JNPRJUNIPER NETWORKS INC0.08%44,000$1,715,00044,000New$38.9813F
AYATLANTICA SUSTAINABLE INFRA (PRN)0.05%1,145,000$1,127,0001,145,000New$0.9813F
EURKEUREKA ACQUISITION CORP0.05%105,365$1,060,000105,365New$10.0613F
CUBLIONHEART HOLDINGS0.05%99,655$997,00099,655New$1013F
SIMASIM ACQUISITION CORP. I0.05%100,091$1,000,000100,091New$9.9913F
CTLTCATALENT INC0.03%11,418$692,00011,418New$60.6113F
RVNCREVANCE THERAPEUTICS INC (Put)0.01%3,210$249,0003,210New$77.5713F
SMARSMARTSHEET INC (Call)0.00556%791$117,000791New$147.9113F
SKGRSK GROWTH OPPORTUNITIES CORP0.00537%10,000$113,00010,000New$11.313F
SWNSOUTHWESTERN ENERGY CO0.00461%13,598$97,00013,598New$7.1313F
SPOTSPOTIFY TECHNOLOGY S A (Call)0.00318%40$67,00040New$167513F
DTSQRDT CLOUD STAR ACQUISITION CO0.00252%445,728$53,000445,728New$0.1213F
GIGGWGIGCAPITAL7 CORP0.00209%740,272$44,000740,272New$0.0613F
RFAIRRF ACQUISITION CORP II0.00180%595,306$38,000595,306New$0.0613F
EDRENDEAVOR GROUP HLDGS INC (Call)0.00171%502$36,000502New$71.7113F
FSHPRFLAG SHIP ACQUISITION CORP0.00161%306,247$34,000306,247New$0.1113F
AAMWSAA MISSION ACQUISITION CORP0.00142%499,999$30,000499,999New$0.0613F
FYBRFRONTIER COMMUNICATIONS PARE (Put)0.00109%162$23,000162New$141.9813F
EURKREUREKA ACQUISITION CORP0.00104%105,365$22,000105,365New$0.2113F
ALFUWCENTURION ACQUISITION CORP0.00095%225,351$20,000225,351New$0.0913F
GPATWGP-ACT III ACQUISITION CORP0.00071%137,224$15,000137,224New$0.1113F
CHEBWSCHENGHE ACQUISITION II CO0.00028%90,077$6,00090,077New$0.0713F
SIMAWSIM ACQUISITION CORP. I0.00019%48,273$4,00048,273New$0.0813F
SMARSMARTSHEET INC (Put)0.00014%586$3,000586New$5.1213F
GIGGUGIGCAPITAL7 CORP ADDED0.00014%338$3,000338New$8.8813F
CUBWWLIONHEART HOLDINGS0.00014%49,826$3,00049,826New$0.0613F
DECAWDENALI CAPITAL ACQUISITN COR0.00014%53,779$3,00053,779New$0.0613F