$1.54 Million is the total value of GLAZER CAPITAL, LLC's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 81.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $176,916 | – | 1,889,519 | +100.0% | 11.52% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $115,954 | – | 1,002,282 | +100.0% | 7.55% | – |
| NATI | New | NATIONAL INSTRS CORP | $96,265 | – | 1,614,638 | +100.0% | 6.27% | – |
| NEWR | New | NEW RELIC INC | $80,743 | – | 943,039 | +100.0% | 5.26% | – |
| CCF | New | CHASE CORP | $68,163 | – | 535,744 | +100.0% | 4.44% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $65,277 | -2.4% | 6,066,623 | -4.1% | 4.25% | -4.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $62,730 | – | 1,383,242 | +100.0% | 4.08% | – |
| DEN | New | DENBURY INC | $46,503 | – | 474,476 | +100.0% | 3.03% | – |
| CIR | Buy | CIRCOR INTL INC | $42,382 | +50.6% | 760,222 | +52.5% | 2.76% | +48.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $37,817 | +1.5% | 1,267,324 | +0.7% | 2.46% | -0.2% |
| ARCE | New | ARCO PLATFORM LTD | $36,075 | – | 2,617,951 | +100.0% | 2.35% | – |
| AVID | New | AVID TECHNOLOGY INC | $30,854 | – | 1,148,255 | +100.0% | 2.01% | – |
| ABCM | New | ABCAM PLCads | $28,692 | – | 1,267,859 | +100.0% | 1.87% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $28,092 | – | 1,183,814 | +100.0% | 1.83% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $23,448 | – | 703,935 | +100.0% | 1.53% | – |
| HT | New | HERSHA HOSPITALITY TR | $19,997 | – | 2,028,117 | +100.0% | 1.30% | – |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $19,565 | -9.1% | 1,833,619 | -10.9% | 1.27% | -10.6% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $18,979 | +63.6% | 19,307,000 | +61.3% | 1.24% | +60.9% | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $18,972 | +1.5% | 1,743,708 | -0.6% | 1.24% | -0.2% | |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $16,433 | -10.4% | 1,475,097 | -12.6% | 1.07% | -11.9% | |
| New | SPLUNK INCnote 1.125% 9/1 | $15,071 | – | 14,026,000 | +100.0% | 0.98% | – | |
| Buy | INVESTCORP INDIA ACQUISTN CO | $14,708 | +41.8% | 1,360,620 | +40.1% | 0.96% | +39.4% | |
| New | THORNE HEALTHTECH INC | $13,561 | – | 1,330,841 | +100.0% | 0.88% | – | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $13,390 | +1.7% | 1,218,337 | -0.6% | 0.87% | +0.1% | |
| Buy | TRISTAR ACQUISITION I CORP | $12,760 | +261.2% | 1,193,611 | +253.5% | 0.83% | +255.1% | |
| BCOR | New | AVANTAX INC | $12,169 | – | 475,741 | +100.0% | 0.79% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $10,839 | – | 1,051,347 | +100.0% | 0.71% | – |
| New | HAYMAKER ACQUISITION CORP IVclass a | $10,617 | – | 1,043,922 | +100.0% | 0.69% | – | |
| Sell | RCF ACQUISITION CORP | $10,511 | +1.8% | 960,827 | -0.4% | 0.68% | 0.0% | |
| New | ARES ACQUISITION CORP II | $9,654 | – | 940,003 | +100.0% | 0.63% | – | |
| Sell | ZALATORIS II ACQUISITION CORclass a ord | $8,501 | -61.1% | 804,999 | -61.8% | 0.55% | -61.7% | |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $8,046 | -26.7% | 735,494 | -28.7% | 0.52% | -27.9% | |
| Sell | VALUENCE MERGER CORP I | $7,849 | +0.2% | 707,107 | -3.3% | 0.51% | -1.5% | |
| Sell | APX ACQUISITION CORP I | $7,847 | +0.5% | 715,338 | -1.6% | 0.51% | -1.2% | |
| Sell | EVERGREEN CORPORATION | $7,768 | +0.6% | 708,734 | -0.9% | 0.51% | -1.0% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $7,716 | – | 912,096 | +100.0% | 0.50% | – |
| Buy | MONTEREY CAP ACQUISITION COR | $7,351 | +2.1% | 692,867 | +0.6% | 0.48% | +0.4% | |
| Sell | ENPHYS ACQUISITION CORP | $7,313 | +0.9% | 696,466 | -0.1% | 0.48% | -0.8% | |
| Sell | FINNOVATE ACQUISITION CORP | $7,204 | +0.4% | 661,568 | -2.4% | 0.47% | -1.3% | |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $6,985 | +2.0% | 644,364 | -0.1% | 0.46% | +0.4% | |
| Sell | INTEGRATED WELLNESS ACQ CORP | $6,820 | -14.8% | 622,297 | -16.7% | 0.44% | -16.2% | |
| Sell | PYROPHYTE ACQUISITION CORP | $6,737 | +1.1% | 617,542 | -1.2% | 0.44% | -0.5% | |
| Sell | ALPHATIME ACQUISITION CORPordinary shares | $6,517 | +0.6% | 618,916 | -0.8% | 0.42% | -1.2% | |
| Sell | BLUE OCEAN ACQUISITION CORP | $6,181 | -28.1% | 576,569 | -29.1% | 0.40% | -29.3% | |
| Buy | GOLDEN STAR ACQUISITION CORP | $6,105 | +1.3% | 593,913 | +0.3% | 0.40% | -0.5% | |
| TAC | New | TRANSALTA CORP | $5,911 | – | 678,356 | +100.0% | 0.38% | – |
| Buy | LIV CAPITAL ACQUISITN CORP I | $5,807 | +6.0% | 535,242 | +3.5% | 0.38% | +4.1% | |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $5,675 | -24.2% | 532,650 | -23.8% | 0.37% | -25.5% |
| Buy | PEARL HOLDINGS ACQUISITN COR | $5,394 | +65.6% | 503,179 | +62.9% | 0.35% | +62.5% | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $5,382 | +2.2% | 497,446 | -0.5% | 0.35% | +0.3% |
| Sell | HCM ACQUISITION CO | $5,196 | -0.0% | 472,788 | -3.3% | 0.34% | -1.7% | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $5,146 | +2.8% | 478,288 | +0.7% | 0.34% | +1.2% | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $5,149 | -2.5% | 478,526 | -4.7% | 0.34% | -4.3% |
| Sell | CLEAN EARTH ACQUISITIONS COR | $5,075 | -0.6% | 479,682 | -2.0% | 0.33% | -2.4% | |
| LHC | Sell | LEO HLDGS CORP II | $5,019 | -3.0% | 457,094 | -6.2% | 0.33% | -4.7% |
| Sell | INFINT ACQUISITION CORP | $4,918 | -35.9% | 445,870 | -37.3% | 0.32% | -37.0% | |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $4,843 | – | 5,000,000 | +100.0% | 0.32% | – | |
| Sell | TECHNOLOGY & TELECOM ACQ COR | $4,759 | +2.3% | 419,311 | -1.3% | 0.31% | +0.6% | |
| New | INFLECTION PT ACQUISITN CRP | $4,711 | – | 461,004 | +100.0% | 0.31% | – | |
| Sell | TLGY ACQUISITION CORPORATION | $4,676 | -1.5% | 425,860 | -3.4% | 0.30% | -3.2% | |
| Sell | CHENGHE ACQUISITION COclass a ord | $4,518 | +0.2% | 417,209 | -1.0% | 0.29% | -1.7% | |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $4,498 | -34.6% | 417,997 | -35.7% | 0.29% | -35.6% | |
| Buy | ANDRETTI ACQUISITION CORP | $4,483 | +1023.6% | 417,005 | +1010.8% | 0.29% | +1023.1% | |
| Sell | REDWOODS ACQUISITION CORP | $4,465 | -0.4% | 418,476 | -2.3% | 0.29% | -2.0% | |
| Sell | TENX KEANE ACQUISITION | $4,432 | +2.2% | 411,548 | -0.0% | 0.29% | +0.7% | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $4,171 | +2.0% | 394,937 | +0.2% | 0.27% | +0.4% | |
| Sell | A SPAC I ACQUISITION CORP | $4,176 | -0.6% | 386,655 | -2.9% | 0.27% | -2.2% | |
| Sell | BLUE WORLD ACQUISITION CORP | $4,000 | -6.0% | 369,048 | -8.0% | 0.26% | -7.8% | |
| CHS | New | CHICOS FAS INC | $3,912 | – | 523,053 | +100.0% | 0.26% | – |
| Sell | STONEBRIDGE ACQUISITION CORP | $3,845 | -3.7% | 347,936 | -5.4% | 0.25% | -5.3% | |
| New | NABORS ENERGY TRANSITION CORcl a | $3,815 | – | 375,100 | +100.0% | 0.25% | – | |
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $3,676 | -2.5% | 340,407 | -3.8% | 0.24% | -4.4% | |
| Sell | HORIZON SPACE ACQUSTN I CORPordinary shares | $3,633 | +1.0% | 344,056 | -0.6% | 0.24% | -0.4% | |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $3,500 | -2.2% | 315,317 | -5.7% | 0.23% | -3.8% | |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $3,458 | -23.9% | 317,289 | -24.6% | 0.22% | -25.2% |
| Sell | CLIMATEROCKclass a ord | $3,403 | -2.1% | 312,517 | -4.0% | 0.22% | -3.5% | |
| Sell | BIOPLUS ACQUISITION CORP | $3,334 | +1.6% | 307,532 | -0.2% | 0.22% | 0.0% | |
| Sell | EMBRACE CHANGE ACQUISITN CORordinary shares | $3,156 | +1.0% | 293,076 | -0.7% | 0.20% | -1.0% | |
| NRAC | Sell | NORTHERN REVIVAL ACQUISITION | $3,148 | +0.1% | 291,166 | -2.6% | 0.20% | -1.4% |
| Sell | AROGO CAPITAL ACQUISITION CO | $3,028 | +1.0% | 283,793 | -0.4% | 0.20% | -0.5% | |
| Sell | ENERGEM CORP | $2,861 | -0.7% | 258,235 | -3.0% | 0.19% | -2.6% | |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $2,810 | -4.1% | 252,456 | -6.0% | 0.18% | -5.7% | |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $2,788 | +2.0% | 264,544 | +0.3% | 0.18% | +0.6% | |
| VRTV | New | VERITIV CORP | $2,775 | – | 16,427 | +100.0% | 0.18% | – |
| PLMI | Sell | PLUM ACQUISITION CORP I | $2,734 | -7.1% | 257,456 | -8.0% | 0.18% | -8.7% |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $2,703 | – | 249,159 | +100.0% | 0.18% | – | |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $2,700 | -14.6% | 249,494 | -16.4% | 0.18% | -15.8% |
| SLAM | Sell | SLAM CORP | $2,659 | -10.5% | 246,631 | -11.8% | 0.17% | -12.2% |
| Buy | FTAC EMERALD ACQUISITION COR | $2,615 | +3433.8% | 250,000 | +3373.2% | 0.17% | +3300.0% | |
| Sell | BELLEVUE LIFE SCNCS AQSTN CO | $2,601 | 0.0% | 250,094 | -1.3% | 0.17% | -1.7% | |
| Buy | ISRAEL ACQUISITIONS CORPclass a ord | $2,585 | +1.3% | 244,891 | +0.0% | 0.17% | -0.6% | |
| New | BUKIT JALIL GBL ACQUISITION | $2,563 | – | 249,300 | +100.0% | 0.17% | – | |
| Sell | CANNA GLOBAL ACQUISITION COR | $2,528 | -14.8% | 234,547 | -15.1% | 0.16% | -15.8% | |
| Buy | ALPHAVEST ACQUISITION CORPordinary shares | $2,488 | +20.7% | 235,374 | +19.6% | 0.16% | +18.2% | |
| Sell | POWER & DIGITAL INFRASTRUCTU | $2,455 | -2.2% | 230,965 | -4.3% | 0.16% | -3.6% | |
| New | CAPITALWORKS EMNG MKTS ACQST | $2,439 | – | 225,825 | +100.0% | 0.16% | – | |
| Sell | LIBERTY RES ACQUISITION CORP | $2,343 | -2.6% | 214,999 | -3.1% | 0.15% | -3.8% | |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $2,294 | +1.4% | 210,805 | -0.0% | 0.15% | -0.7% | |
| New | ESH ACQUISITION CORP | $2,277 | – | 225,000 | +100.0% | 0.15% | – | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $2,252 | -1.1% | 204,727 | -5.9% | 0.15% | -2.6% |
| New | KEEN VISION ACQUISITION CORP | $2,216 | – | 217,904 | +100.0% | 0.14% | – | |
| ACBA | Sell | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,162 | -16.6% | 185,232 | -19.9% | 0.14% | -18.0% |
| Sell | KEYARCH ACQUISITION CORP | $2,115 | -44.0% | 198,607 | -45.0% | 0.14% | -44.8% | |
| Buy | MARS ACQUISITION CORPordinary shares | $2,092 | +3.2% | 199,216 | +2.2% | 0.14% | +1.5% | |
| New | BOWEN ACQUISITION CORP | $2,011 | – | 197,395 | +100.0% | 0.13% | – | |
| Sell | CETUS CAP ACQUISITION CORP | $1,994 | -0.6% | 190,589 | -2.6% | 0.13% | -2.3% | |
| Sell | IX ACQUISITION CORP | $1,993 | -3.4% | 182,857 | -6.4% | 0.13% | -5.1% | |
| Sell | OXUS ACQUISITION CORP | $1,986 | +0.5% | 180,524 | -2.7% | 0.13% | -1.5% | |
| Sell | DISTOKEN ACQUISITION CORPordinary shares | $1,969 | +0.4% | 187,714 | -1.2% | 0.13% | -1.5% | |
| GHL | New | GREENHILL & CO INC | $1,940 | – | 131,113 | +100.0% | 0.13% | – |
| Sell | KAIROUS ACQUISITION CORP LTDordinary shares | $1,941 | -11.3% | 172,560 | -14.9% | 0.13% | -13.1% | |
| New | SPLUNK INCnote 1.125% 6/1 | $1,887 | – | 2,000,000 | +100.0% | 0.12% | – | |
| Sell | CARTICA ACQUISITION CORP | $1,886 | -61.3% | 175,246 | -61.7% | 0.12% | -61.9% | |
| Sell | AP ACQUISITION CORP | $1,878 | +0.6% | 170,894 | -1.5% | 0.12% | -1.6% | |
| Sell | RIGEL RESOURCE ACQ CORP | $1,848 | -65.9% | 169,678 | -66.4% | 0.12% | -66.5% | |
| Sell | SPREE ACQUISITION CORP 1 LTD | $1,736 | -6.8% | 160,712 | -8.3% | 0.11% | -8.1% | |
| Sell | COLISEUM ACQUISITION CORP | $1,736 | -58.3% | 163,165 | -59.1% | 0.11% | -59.1% | |
| Buy | OAK WOODS ACQUISITION CORPcl a | $1,729 | +44.8% | 165,654 | +42.5% | 0.11% | +43.0% | |
| Sell | FORBION EUROPEAN ACQUSTN COR | $1,729 | -12.5% | 157,723 | -14.3% | 0.11% | -13.7% | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,639 | – | 18,482 | +100.0% | 0.11% | – |
| ALCHEMY INVTS ACQUISITN CORP | $1,626 | +1.5% | 157,514 | 0.0% | 0.11% | 0.0% | ||
| Sell | TRAILBLAZER MERGER CORP Icl a | $1,580 | -8.1% | 152,972 | -9.5% | 0.10% | -9.6% | |
| New | LEARN CW INVESTMENT COR | $1,529 | – | 143,682 | +100.0% | 0.10% | – | |
| Sell | PERCEPTION CAPITAL CORP IIclass a ord | $1,453 | -1.4% | 131,469 | -0.0% | 0.10% | -3.1% | |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $1,460 | – | 133,304 | +100.0% | 0.10% | – | |
| Buy | LAKESHORE ACQUISITION II CORordinary shares | $1,428 | +5.9% | 131,647 | +3.2% | 0.09% | +4.5% | |
| Sell | CSLM ACQUISITION CORP | $1,413 | -50.9% | 132,062 | -51.8% | 0.09% | -51.6% | |
| Buy | INFINITE ACQUISITION CORP | $1,360 | +136.9% | 126,416 | +132.9% | 0.09% | +134.2% | |
| Buy | TMT ACQUISITION CORP | $1,309 | +2.5% | 125,336 | +0.4% | 0.08% | 0.0% | |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $1,243 | -18.4% | 116,990 | -20.2% | 0.08% | -19.8% |
| FOUR LEAF ACQUISITION CORP | $1,099 | +1.6% | 104,828 | 0.0% | 0.07% | 0.0% | ||
| Sell | BATTERY FUTURE ACQUISITION C | $1,076 | -66.9% | 98,937 | -67.7% | 0.07% | -67.4% | |
| Sell | NOVA VISION ACQUISITION CORP | $1,020 | -4.2% | 91,505 | -7.0% | 0.07% | -7.0% | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $930 | – | 89,736 | +100.0% | 0.06% | – | |
| SCU | New | SCULPTOR CAP MGMT | $760 | – | 65,525 | +100.0% | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $666 | – | 12,658 | +100.0% | 0.04% | – |
| New | KALEYRA INC | $638 | – | 88,159 | +100.0% | 0.04% | – | |
| Sell | LATAMGROWTH SPAC | $609 | -85.7% | 55,359 | -86.1% | 0.04% | -85.8% | |
| New | CHAIN BRIDGE Iclass a ord | $519 | – | 48,142 | +100.0% | 0.03% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $474 | – | 44,253 | +100.0% | 0.03% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE COput | $447 | +121.3% | 952 | -38.9% | 0.03% | +123.1% |
| Sell | CF ACQUISITION CORP VII | $424 | -72.5% | 39,670 | -72.8% | 0.03% | -72.5% | |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $261 | +1.6% | 24,085 | 0.0% | 0.02% | 0.0% | ||
| Buy | CORNER GROWTH ACQUISITN CORP | $261 | +2.4% | 23,694 | +0.0% | 0.02% | 0.0% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $244 | – | 10,700 | +100.0% | 0.02% | – |
| Sell | REVELSTONE CAPITAL ACQSTN CO | $232 | -28.6% | 21,782 | -30.6% | 0.02% | -31.8% | |
| New | ESGEN ACQUISITION CORP | $230 | – | 20,650 | +100.0% | 0.02% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $195 | – | 18,832 | +100.0% | 0.01% | – |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $177 | -97.7% | 16,672 | -97.8% | 0.01% | -97.7% |
| Sell | NORTHVIEW ACQUISITION CORP | $149 | -46.2% | 13,800 | -47.8% | 0.01% | -44.4% | |
| VAQC | New | VECTOR ACQUISITION CORP II | $131 | – | 12,598 | +100.0% | 0.01% | – |
| Sell | NEWCOURT ACQUISITION CORP | $125 | -10.7% | 11,285 | -11.8% | 0.01% | -11.1% | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $123 | +3.4% | 11,364 | +1.7% | 0.01% | 0.0% | |
| New | ARES ACQUISITION CORP IIw exp 99/99/999 | $110 | – | 466,857 | +100.0% | 0.01% | – | |
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $58 | +1.8% | 5,245 | 0.0% | 0.00% | 0.0% | ||
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $45 | – | 1,000 | +100.0% | 0.00% | – |
| New | HAYMAKER ACQUISITION CORP IVw exp 05/31/202 | $46 | – | 221,311 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $33 | – | 298 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $26 | – | 500 | +100.0% | 0.00% | – |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $12 | – | 91,958 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION CORw exp 09/01/202 | $15 | – | 85,738 | +100.0% | 0.00% | – | |
| New | KEEN VISION ACQUISITION CORPw exp 03/15/202 | $12 | – | 214,404 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION CORw exp 10/19/202 | $0 | – | 2,975 | +100.0% | 0.00% | – | |
| Sell | VALUENCE MERGER CORP Iw exp 02/18/202 | $1 | -50.0% | 16,328 | -27.5% | 0.00% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $0 | – | -1,799 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| SHUAA PARTNERS ACQUISTN CORPw exp 02/24/202 | $0 | – | 4,438 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN CORw exp 12/15/202 | $0 | – | 2,161 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORPw exp 09/30/202 | $0 | – | 715 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORPw exp 08/22/202 | $1 | -50.0% | 11,832 | 0.0% | 0.00% | – | ||
| New | TMT ACQUISITION CORPunit 03/27/2028 | $5 | – | 500 | +100.0% | 0.00% | – | |
| New | BUKIT JALIL GBL ACQUISITIONw exp 05/02/202 | $6 | – | 99,845 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUP | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -9 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -471 | -100.0% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOw exp 12/15/202 | $0 | – | -2,747 | -100.0% | 0.00% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDw exp 12/22/202 | $0 | – | -18,990 | -100.0% | 0.00% | – | |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1 | – | 100 | +100.0% | 0.00% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPw exp 11/30/202 | $0 | – | -756 | -100.0% | 0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPw exp 02/25/202 | $0 | – | -496 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -259 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -122 | -100.0% | 0.00% | – | |
| Exit | ISRAEL ACQUISITIONS CORPw exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CARTICA ACQUISITION CORPw exp 04/30/202 | $0 | – | -1,056 | -100.0% | 0.00% | – | |
| Exit | FG MERGER CORPw exp 06/17/202 | $0 | – | -966 | -100.0% | 0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -1,103 | -100.0% | -0.00% | – | |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -906 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -1,927 | -100.0% | -0.00% | – | |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -4,516 | -100.0% | -0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -5,956 | -100.0% | -0.00% | – | |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -4,309 | -100.0% | -0.00% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -7,580 | -100.0% | -0.01% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -6,436 | -100.0% | -0.01% | – | |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -9,924 | -100.0% | -0.01% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -11,901 | -100.0% | -0.01% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -14,405 | -100.0% | -0.01% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -14,983 | -100.0% | -0.01% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -17,621 | -100.0% | -0.01% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -21,501 | -100.0% | -0.02% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -22,618 | -100.0% | -0.02% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -22,840 | -100.0% | -0.02% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -26,134 | -100.0% | -0.02% | – | |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -32,371 | -100.0% | -0.02% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -30,521 | -100.0% | -0.02% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -34,905 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -35,300 | -100.0% | -0.02% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -38,552 | -100.0% | -0.03% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -37,600 | -100.0% | -0.03% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -19,698 | -100.0% | -0.03% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -46,247 | -100.0% | -0.03% | – | |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -30,536 | -100.0% | -0.03% | – |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -49,105 | -100.0% | -0.03% | – | |
| Exit | FG MERGER CORP | $0 | – | -52,181 | -100.0% | -0.04% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -59,166 | -100.0% | -0.04% | – |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -59,046 | -100.0% | -0.04% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -62,433 | -100.0% | -0.04% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -62,750 | -100.0% | -0.04% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -64,249 | -100.0% | -0.04% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -110,721 | -100.0% | -0.04% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -71,191 | -100.0% | -0.05% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -70,992 | -100.0% | -0.05% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -72,630 | -100.0% | -0.05% | – | |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -87,018 | -100.0% | -0.06% | – |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -92,698 | -100.0% | -0.06% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -99,381 | -100.0% | -0.07% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -107,756 | -100.0% | -0.08% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -19,731 | -100.0% | -0.08% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -118,761 | -100.0% | -0.08% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -124,464 | -100.0% | -0.09% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -134,946 | -100.0% | -0.09% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -150,100 | -100.0% | -0.10% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -188,950 | -100.0% | -0.13% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -225,000 | -100.0% | -0.15% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -228,738 | -100.0% | -0.16% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -250,000 | -100.0% | -0.17% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -260,701 | -100.0% | -0.18% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.19% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -282,901 | -100.0% | -0.19% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -320,124 | -100.0% | -0.22% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -319,716 | -100.0% | -0.22% | – |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -340,040 | -100.0% | -0.23% | – | |
| Exit | PONO CAP THREE INC | $0 | – | -344,420 | -100.0% | -0.24% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -349,005 | -100.0% | -0.25% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -408,441 | -100.0% | -0.28% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -490,000 | -100.0% | -0.33% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -574,951 | -100.0% | -0.40% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -657,389 | -100.0% | -0.46% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -744,168 | -100.0% | -0.51% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -750,000 | -100.0% | -0.52% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -781,816 | -100.0% | -0.56% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -849,912 | -100.0% | -0.60% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -9,000,000 | -100.0% | -0.60% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,435,873 | -100.0% | -0.62% | – |
| Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -940,003 | -100.0% | -0.64% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -1,252,246 | -100.0% | -0.86% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -1,242,704 | -100.0% | -0.87% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -1,342,640 | -100.0% | -0.94% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -1,410,512 | -100.0% | -0.97% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,860,573 | -100.0% | -1.03% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -20,058,000 | -100.0% | -1.31% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -20,598,000 | -100.0% | -1.35% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -20,575,000 | -100.0% | -1.35% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -1,981,510 | -100.0% | -1.40% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -717,990 | -100.0% | -1.41% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -2,212,208 | -100.0% | -1.53% | – | |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -1,875,178 | -100.0% | -2.11% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -826,600 | -100.0% | -2.15% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -1,161,801 | -100.0% | -2.20% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -3,047,480 | -100.0% | -2.31% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -4,407,131 | -100.0% | -4.35% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -1,459,883 | -100.0% | -5.08% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,439,945 | -100.0% | -5.79% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,352,886 | -100.0% | -6.56% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,282,699 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.0% |
| ALBERTON ACQUISITION CORP | 13 | Q4 2021 | 0.0% |
| BIG ROCK PARTNERS ACQUISITION | 13 | Q4 2020 | 0.0% |
| JENSYN ACQUISITION CORP | 13 | Q2 2019 | 0.0% |
| LEGACY ACQUISITION CORP | 12 | Q3 2020 | 2.8% |
| ALBERTON ACQUISITION CORP | 12 | Q3 2021 | 0.0% |
| BIG ROCK PARTNERS ACQUISI CO | 12 | Q3 2020 | 0.0% |
| LEISURE ACQUISITION CORP | 11 | Q4 2020 | 2.0% |
| KBL MERGER CORP IV COM | 11 | Q3 2020 | 0.7% |
| PENSARE ACQUISITION CORP | 11 | Q1 2020 | 0.0% |
View GLAZER CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 22, 2023 | 0 | 0.0% |
| HH&L Acquisition Co.Sold out | September 11, 2023 | 0 | 0.0% |
| Moringa Acquisition CorpSold out | September 11, 2023 | 0 | 0.0% |
| Complete Solaria, Inc.Sold out | August 10, 2023 | 0 | 0.0% |
| ABSOLUTE SOFTWARE CORPSold out | August 04, 2023 | 0 | 0.0% |
| Fusion Acquisition Corp. II | July 11, 2023 | 33,905 | 0.8% |
| Talon 1 Acquisition CorpSold out | July 11, 2023 | 0 | 0.0% |
| Pontem CorpSold out | July 10, 2023 | 0 | 0.0% |
| AXIOS Sustainable Growth Acquisition Corp | June 12, 2023 | 100 | 0.0% |
| CF ACQUISITION CORP. IV | June 12, 2023 | 22,607 | 0.2% |
View GLAZER CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-14 |
| SC 13G/A | 2024-03-11 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View GLAZER CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.