GLAZER CAPITAL, LLC - Q4 2020 holdings

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$2.8 Billion is the total value of GLAZER CAPITAL, LLC's 375 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
	New	PLURALSIGHT INCnote 0.375% 3/0	$123,502,000	–	125,256,000	+100.0%	4.41%	–
	New	REALPAGE INCnote 1.500% 5/1	$63,570,000	–	49,430,000	+100.0%	2.27%	–
WORK	New	SLACK TECHNOLOGIES INC	$46,169,000	–	1,093,009	+100.0%	1.65%	–
RP	New	REALPAGE INC	$42,434,000	–	486,404	+100.0%	1.52%	–
NGACU	New	NEXTGEN ACQUISITION CORPunit 11/26/2020	$30,910,000	–	3,003,903	+100.0%	1.10%	–
CCX	New	CHURCHILL CAP CORP IIcl a	$30,236,000	–	2,921,334	+100.0%	1.08%	–
HMSY	New	HMS HLDGS CORP	$28,845,000	–	784,894	+100.0%	1.03%	–
TIF	New	TIFFANY & CO NEW	$28,194,000	–	214,487	+100.0%	1.01%	–
VAR	New	VARIAN MED SYS INC	$27,039,000	–	154,500	+100.0%	0.97%	–
TWND	New	TAILWIND ACQUISITION CORP	$26,958,000	–	2,594,602	+100.0%	0.96%	–
BMCH	New	BMC STK HLDGS INC	$25,861,000	–	482,818	+100.0%	0.92%	–
OCAU	New	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$25,529,000	–	2,478,499	+100.0%	0.91%	–
IMPXU	New	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$24,780,000	–	2,283,844	+100.0%	0.88%	–
HIGAU	New	H I G ACQUISITION CORPunit 99/99/9999	$23,887,000	–	2,290,249	+100.0%	0.85%	–
EMPWU	New	EMPOWER LTDunit 99/99/9999	$23,438,000	–	2,253,641	+100.0%	0.84%	–
GWAC	New	GOOD WORKS ACQUISITION CORP	$23,164,000	–	2,328,057	+100.0%	0.83%	–
ASAQU	New	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$23,061,000	–	2,175,526	+100.0%	0.82%	–
VACQ	New	VECTOR ACQUISITION CORP	$22,775,000	–	2,252,699	+100.0%	0.81%	–
DBDRU	New	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$22,651,000	–	2,178,000	+100.0%	0.81%	–
BEAT	New	BIOTELEMETRY INC	$22,244,000	–	308,600	+100.0%	0.80%	–
MAACU	New	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$21,484,000	–	2,046,104	+100.0%	0.77%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$21,315,000	–	2,010,866	+100.0%	0.76%	–
CXO	New	CONCHO RES INC	$21,314,000	–	365,281	+100.0%	0.76%	–
TVACU	New	THAYER VENTURES ACQU CORPunit 01/01/2030	$18,593,000	–	1,775,000	+100.0%	0.66%	–
APSGU	New	APOLLO STRATEGIC GROWTH CAPT	$18,266,000	–	1,671,222	+100.0%	0.65%	–
LCYAU	New	LANDCADIA HOLDINGS III INCunit 99/99/9999	$17,365,000	–	1,554,619	+100.0%	0.62%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$17,261,000	–	1,569,206	+100.0%	0.62%	–
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$17,239,000	–	1,641,788	+100.0%	0.62%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$17,177,000	–	1,650,000	+100.0%	0.61%	–
SEAHU	New	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$17,123,000	–	1,592,819	+100.0%	0.61%	–
PACE	New	TPG PACE TECH OPPORTUNITIES	$16,808,000	–	1,514,202	+100.0%	0.60%	–
IGAC	New	IG ACQUISITION CORP	$16,055,000	–	1,584,917	+100.0%	0.57%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$15,951,000	–	1,544,104	+100.0%	0.57%	–
ZNTEU	New	ZANITE ACQUISITION CORPunit 10/08/2025	$14,869,000	–	1,413,407	+100.0%	0.53%	–
FGNA	New	FG NEW AMER ACQUISITION CORP	$13,895,000	–	1,364,964	+100.0%	0.50%	–
MUDSU	New	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$13,661,000	–	1,325,009	+100.0%	0.49%	–
TMTS	New	SPARTACUS ACQUISITION CORPcl a	$13,468,000	–	1,338,739	+100.0%	0.48%	–
YSACU	New	YELLOWSTONE ACQUISITION COunit 10/22/2025	$13,476,000	–	1,265,352	+100.0%	0.48%	–
PDAC	New	PERIDOT ACQUISITION CORP	$13,442,000	–	1,297,510	+100.0%	0.48%	–
PE	New	PARSLEY ENERGY INCcl a	$13,099,000	–	922,443	+100.0%	0.47%	–
RCHGU	New	RECHARGE ACQUISITION CORPunit 99/99/9999	$12,795,000	–	1,195,787	+100.0%	0.46%	–
DMYIU	New	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$12,635,000	–	1,108,303	+100.0%	0.45%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$12,531,000	–	1,217,805	+100.0%	0.45%	–
BHSEU	New	BULL HORN HLDGS CORPunit 10/13/2025	$12,137,000	–	1,066,500	+100.0%	0.43%	–
STWO	New	ACON S2 ACQUISITION CORP	$11,957,000	–	1,186,218	+100.0%	0.43%	–
VCVCU	New	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$11,918,000	–	1,119,077	+100.0%	0.43%	–
SVSVU	New	SPRING VY ACQUISITION CORPunit 11/11/2025	$11,337,000	–	1,074,633	+100.0%	0.40%	–
PAICU	New	PETRA ACQUISITION INCunit 05/25/2027	$11,185,000	–	1,035,652	+100.0%	0.40%	–
AVAN	New	AVANTI ACQUISITION CORP	$11,140,000	–	1,083,631	+100.0%	0.40%	–
DWINU	New	DELWINDS INS ACQUISITION CORunit 99/99/9999	$10,814,000	–	1,060,170	+100.0%	0.39%	–
ATAC	New	ALTIMAR ACQUISITION CORP	$10,766,000	–	946,070	+100.0%	0.38%	–
TEKKU	New	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$10,740,000	–	999,071	+100.0%	0.38%	–
JYAC	New	JIYA ACQUISITION CORP	$10,690,000	–	1,037,830	+100.0%	0.38%	–
VTAQU	New	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$10,519,000	–	1,021,283	+100.0%	0.38%	–
MACUU	New	MALLARD ACQUISITION CORPunit 06/30/2027	$10,309,000	–	975,330	+100.0%	0.37%	–
ALTUU	New	ALTITUDE ACQUISITION CORPunit 11/30/2027	$10,181,000	–	983,713	+100.0%	0.36%	–
LOKBU	New	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$10,131,000	–	933,772	+100.0%	0.36%	–
LFTRU	New	LEFTERIS ACQUISITION CORPunit 11/01/2023	$9,918,000	–	914,924	+100.0%	0.35%	–
LNFAU	New	L&F ACQUISITION CORPunit 99/99/9999	$9,663,000	–	931,784	+100.0%	0.34%	–
ACTC	New	ARCLIGHT CLEAN TRANSITION COcl a	$9,493,000	–	856,774	+100.0%	0.34%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$9,396,000	–	902,616	+100.0%	0.34%	–
VHAQU	New	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$9,243,000	–	900,000	+100.0%	0.33%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$8,991,000	–	876,345	+100.0%	0.32%	–
DCRBU	New	DECARBONIZATION PLUS ACQU COunit 10/02/2025	$8,675,000	–	755,043	+100.0%	0.31%	–
EDTXU	New	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$8,442,000	–	818,017	+100.0%	0.30%	–
PHICU	New	POPULATION HEALTH INVS CO INunit 99/99/9999	$8,399,000	–	803,711	+100.0%	0.30%	–
XPOAU	New	DPCM CAP INCunit 99/99/9999	$8,318,000	–	754,819	+100.0%	0.30%	–
SNRHU	New	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$8,106,000	–	787,796	+100.0%	0.29%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$7,735,000	–	747,310	+100.0%	0.28%	–
RBAC	New	REDBALL ACQUISITION CORP	$7,532,000	–	691,643	+100.0%	0.27%	–
VYGG	New	VY GLOBAL GROWTH	$7,509,000	–	720,667	+100.0%	0.27%	–
AONE	New	ONE	$7,325,000	–	680,112	+100.0%	0.26%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$7,121,000	–	690,000	+100.0%	0.25%	–
BWACU	New	BETTER WORLD ACQUISITION CORunit 11/15/2027	$7,043,000	–	637,389	+100.0%	0.25%	–
CLA	New	COLONNADE ACQUISITION CORP	$6,711,000	–	497,092	+100.0%	0.24%	–
FST	New	FAST ACQUISITION CORP	$6,592,000	–	643,766	+100.0%	0.24%	–
HCARU	New	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$6,380,000	–	624,303	+100.0%	0.23%	–
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$6,311,000	–	598,757	+100.0%	0.22%	–
SPRQU	New	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$6,261,000	–	579,685	+100.0%	0.22%	–
BREZ	New	BREEZE HOLDINGS ACQUISITN CO	$6,170,000	–	607,836	+100.0%	0.22%	–
TMPMU	New	TURMERIC ACQUISITION CORPunit 10/08/2025	$6,064,000	–	590,418	+100.0%	0.22%	–
WTRE	New	WATFORD HLDGS LTD	$6,056,000	–	175,022	+100.0%	0.22%	–
CHFWU	New	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$5,981,000	–	571,241	+100.0%	0.21%	–
VYGGU	New	VY GLOBAL GROWTHunit 99/99/9999	$5,970,000	–	554,820	+100.0%	0.21%	–
KWACU	New	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$5,865,000	–	563,904	+100.0%	0.21%	–
GIKWS	New	GIGCAPITAL3 INCw exp 05/18/202	$5,458,000	–	1,563,754	+100.0%	0.20%	–
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$5,225,000	–	500,000	+100.0%	0.19%	–
	New	REALPAGE INCnote 1.500%11/1	$5,180,000	–	2,482,000	+100.0%	0.18%	–
FMACU	New	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$5,167,000	–	453,217	+100.0%	0.18%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$5,050,000	–	499,980	+100.0%	0.18%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$5,040,000	–	500,000	+100.0%	0.18%	–
FVAM	New	5 01 ACQUISITION CORP	$5,004,000	–	492,008	+100.0%	0.18%	–
CTACU	New	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$4,971,000	–	466,326	+100.0%	0.18%	–
VRTU	New	VIRTUSA CORP	$4,802,000	–	93,927	+100.0%	0.17%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$4,768,000	–	504,556	+100.0%	0.17%	–
	New	NATIONAL GEN HLDGS CORPcall	$4,523,000	–	10,050	+100.0%	0.16%	–
PIPPU	New	PINE IS ACQUISITION CORPunit 99/99/9999	$4,428,000	–	429,448	+100.0%	0.16%	–
RAACU	New	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$4,245,000	–	407,733	+100.0%	0.15%	–
OTRAU	New	OTR ACQUISITION CORPunit 10/01/2025	$4,217,000	–	402,030	+100.0%	0.15%	–
VIIAU	New	7GC & CO HOLDINGS INCunit 12/23/2025	$4,208,000	–	398,900	+100.0%	0.15%	–
CLAWS	New	COLONNADE ACQUISITION CORPw exp 08/31/202	$4,117,000	–	1,150,080	+100.0%	0.15%	–
RMGBU	New	RMG ACQUISITION CORP IIunit 12/09/2025	$4,027,000	–	361,126	+100.0%	0.14%	–
PCPCU	New	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$3,917,000	–	150,000	+100.0%	0.14%	–
TREB	New	TREBIA ACQUISITION CORP	$3,817,000	–	353,796	+100.0%	0.14%	–
FSDC	New	FS DEV CORP	$3,608,000	–	328,017	+100.0%	0.13%	–
DUNEU	New	DUNE ACQUISITION CORPunit 10/29/2027	$3,383,000	–	330,000	+100.0%	0.12%	–
PRVL	New	PREVAIL THERAPEUTICS INC	$3,366,000	–	145,915	+100.0%	0.12%	–
SVACU	New	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$3,264,000	–	316,867	+100.0%	0.12%	–
GLAQU	New	GLOBIS ACQUISITION CORPunit 11/01/2025	$3,224,000	–	313,586	+100.0%	0.12%	–
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$3,141,000	–	302,617	+100.0%	0.11%	–
IIACU	New	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$3,094,000	–	300,925	+100.0%	0.11%	–
IIIIU	New	INSU ACQUISITION CORP IIIunit 12/31/2026	$3,070,000	–	290,403	+100.0%	0.11%	–
CAPU	New	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$2,959,000	–	287,265	+100.0%	0.11%	–
CFACU	New	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$2,918,000	–	271,926	+100.0%	0.10%	–
ACACU	New	ACIES ACQUISITION CORPunit 11/30/2027	$2,838,000	–	264,774	+100.0%	0.10%	–
PTICU	New	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$2,793,000	–	262,776	+100.0%	0.10%	–
UROV	New	UROVANT SCIENCES LTD	$2,695,000	–	167,060	+100.0%	0.10%	–
FBM	New	FOUNDATION BLDG MATLS INC	$2,685,000	–	139,753	+100.0%	0.10%	–
TACAU	New	TREPONT ACQUISITION CORP Iunit 99/99/9999	$2,679,000	–	258,297	+100.0%	0.10%	–
RSIWS	New	RUSH STREET INTERACTIVE INCw exp 02/21/202	$2,629,000	–	347,295	+100.0%	0.09%	–
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$2,624,000	–	255,000	+100.0%	0.09%	–
CASU	New	CASCADE ACQUISITION CORPunit 99/99/9999	$2,594,000	–	248,231	+100.0%	0.09%	–
BOACU	New	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$2,586,000	–	231,764	+100.0%	0.09%	–
QEP	New	QEP RESOURCES INC	$2,557,000	–	1,069,745	+100.0%	0.09%	–
BLUWU	New	BLUE WTR ACQUISITION CORPunit 08/31/2027	$2,429,000	–	234,654	+100.0%	0.09%	–
EUCRU	New	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$2,406,000	–	225,685	+100.0%	0.09%	–
CNDU	New	CONCORD ACQUISITION CORPunit 12/28/2025	$2,321,000	–	225,120	+100.0%	0.08%	–
QELL	New	QELL ACQUISITION CORPcl a	$2,305,000	–	187,529	+100.0%	0.08%	–
FTCVU	New	FINTECH ACQUISITION CORP Vunit 99/99/9999	$2,303,000	–	215,801	+100.0%	0.08%	–
ATAU	New	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$2,267,000	–	220,498	+100.0%	0.08%	–
LUXAU	New	LUX HEALTH TECH ACQUISITION	$2,224,000	–	193,400	+100.0%	0.08%	–
MOTNU	New	MOTION ACQUISITION CORPunit 10/14/2025	$2,143,000	–	201,770	+100.0%	0.08%	–
BFTWS	New	FOLEY TRASIMENE ACQUISITIONw exp 08/11/202	$2,106,000	–	458,884	+100.0%	0.08%	–
CCVU	New	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$1,976,000	–	188,179	+100.0%	0.07%	–
RTP	New	REINVENT TECHNOLOGY PARTNERScl a	$1,956,000	–	169,200	+100.0%	0.07%	–
NBAU	New	NEW BEGINNINGS ACQUISITION Cunit 99/99/9999	$1,874,000	–	171,179	+100.0%	0.07%	–
TWNDWS	New	TAILWIND ACQUISITION CORPw exp 09/07/202	$1,808,000	–	1,291,777	+100.0%	0.06%	–
RLH	New	RED LION HOTELS CORP	$1,766,000	–	510,332	+100.0%	0.06%	–
ACKIU	New	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$1,763,000	–	171,310	+100.0%	0.06%	–
NAV	New	NAVISTAR INTL CORP NEW	$1,750,000	–	39,810	+100.0%	0.06%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIOw exp 09/26/202	$1,743,000	–	699,991	+100.0%	0.06%	–
RNET	New	RIGNET INC	$1,659,000	–	281,673	+100.0%	0.06%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS IIw exp 07/29/202	$1,572,000	–	924,993	+100.0%	0.06%	–
RTPZU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$1,515,000	–	133,129	+100.0%	0.05%	–
PDACWS	New	PERIDOT ACQUISITION CORPw exp 11/30/202	$1,424,000	–	799,990	+100.0%	0.05%	–
BTAQW	New	BURGUNDY TECHNOLOGY ACQU CORw exp 08/31/202	$1,330,000	–	700,000	+100.0%	0.05%	–
SGAMU	New	SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999	$1,306,000	–	125,000	+100.0%	0.05%	–
IGACW	New	IG ACQUISITION CORPw exp 10/05/202	$1,311,000	–	794,349	+100.0%	0.05%	–
LSAQ	New	LIFESCI ACQUISITION II CORP	$1,163,000	–	108,995	+100.0%	0.04%	–
SPNVWS	New	SUPERNOVA PARTNERS ACQUISITIw exp 10/16/202	$1,165,000	–	568,143	+100.0%	0.04%	–
TNAV	New	TELENAV INC	$1,180,000	–	251,000	+100.0%	0.04%	–
PS	New	PLURALSIGHT INC	$1,159,000	–	55,300	+100.0%	0.04%	–
VACQW	New	VECTOR ACQUISITION CORPw exp 09/30/202	$1,134,000	–	750,899	+100.0%	0.04%	–
ACTCW	New	ARCLIGHT CLEAN TRANSITION COw exp 09/22/202	$1,108,000	–	481,531	+100.0%	0.04%	–
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999	$1,125,000	–	499,990	+100.0%	0.04%	–
TPGYWS	New	TPG PACE BEN FIN CORPw exp 10/09/202	$1,101,000	–	150,000	+100.0%	0.04%	–
CONXU	New	CONX CORPunit 10/30/2027	$1,088,000	–	104,124	+100.0%	0.04%	–
CGROW	New	COLLECTIVE GROWTH CORPw exp 04/30/202	$1,059,000	–	275,000	+100.0%	0.04%	–
GWACW	New	GOOD WORKS ACQUISITION CORPw exp 10/22/202	$1,028,000	–	974,800	+100.0%	0.04%	–
ADOC	New	EDOC ACQUISITION CORP	$1,042,000	–	101,722	+100.0%	0.04%	–
CBAHU	New	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$1,028,000	–	98,343	+100.0%	0.04%	–
FGNAWS	New	FG NEW AMER ACQUISITION CORPw exp 08/31/202	$996,000	–	687,218	+100.0%	0.04%	–
HZONWS	New	HORIZON ACQUISITION CORPORATw exp 10/19/202	$998,000	–	525,394	+100.0%	0.04%	–
BLSA	New	BCLS ACQUISITION CORP	$897,000	–	80,543	+100.0%	0.03%	–
AVANWS	New	AVANTI ACQUISITION CORPw exp 99/99/999	$856,000	–	566,864	+100.0%	0.03%	–
NBACW	New	NEWBORN ACQUISITION CORPw exp 02/03/202	$824,000	–	251,078	+100.0%	0.03%	–
HMCOU	New	HUMANCO ACQUISITION CORPunit 12/08/2023	$780,000	–	70,825	+100.0%	0.03%	–
DMYDWS	New	DMY TECHNOLOGY GROUP INC IIw exp 07/29/202	$744,000	–	175,000	+100.0%	0.03%	–
TMTSW	New	SPARTACUS ACQUISITION CORPw exp 10/31/202	$760,000	–	678,667	+100.0%	0.03%	–
TINVU	New	TIGA ACQUISITION CORPunit 99/99/9999	$736,000	–	69,588	+100.0%	0.03%	–
ATACWS	New	ALTIMAR ACQUISITION CORPw exp 99/99/999	$690,000	–	250,001	+100.0%	0.02%	–
PACEWS	New	TPG PACE TECH OPPORTUNITIESw exp 10/09/202	$666,000	–	309,777	+100.0%	0.02%	–
ROCCU	New	ROTH CH ACQUISITION II COunit 12/11/2025	$673,000	–	64,726	+100.0%	0.02%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$632,000	–	11,962	+100.0%	0.02%	–
STWOW	New	ACON S2 ACQUISITION CORPw exp 09/15/202	$646,000	–	395,405	+100.0%	0.02%	–
MRACU	New	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$622,000	–	57,445	+100.0%	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$608,000	–	6,965	+100.0%	0.02%	–
BREZW	New	BREEZE HOLDINGS ACQUISITN COw exp 05/25/202	$626,000	–	607,836	+100.0%	0.02%	–
CMLF	New	CM LIFE SCIENCES INC	$611,000	–	55,326	+100.0%	0.02%	–
VGACWS	New	VG ACQUISITION CORPw exp 09/29/202	$617,000	–	232,650	+100.0%	0.02%	–
APSGWS	New	APOLLO STRATEGIC GROWTH CAPTw exp 10/29/202	$627,000	–	333,325	+100.0%	0.02%	–
ASLEW	New	AERSALE CORPORATIONw exp 11/04/202	$597,000	–	320,985	+100.0%	0.02%	–
HZAC	New	HORIZON ACQUISITION CORP	$577,000	–	57,621	+100.0%	0.02%	–
AONEWS	New	ONEw exp 08/17/202	$566,000	–	269,590	+100.0%	0.02%	–
SAII	New	SOFTWARE ACQUISITN GRUP INC	$563,000	–	56,571	+100.0%	0.02%	–
FSTWS	New	FAST ACQUISITION CORPw exp 08/25/202	$572,000	–	328,581	+100.0%	0.02%	–
QELLW	New	QELL ACQUISITION CORPw exp 10/01/202	$552,000	–	177,064	+100.0%	0.02%	–
CKH	New	SEACOR HOLDINGS INC	$465,000	–	11,226	+100.0%	0.02%	–
RVPHW	New	REVIVA PHARMACEUTCLS HLDGS Iw exp 12/25/202	$466,000	–	690,166	+100.0%	0.02%	–
NBACR	New	NEWBORN ACQUISITION CORPright 02/03/2025	$487,000	–	350,000	+100.0%	0.02%	–
DMYD	New	DMY TECHNOLOGY GROUP INC II	$440,000	–	25,000	+100.0%	0.02%	–
DSACU	New	DUDDELL STREET ACQUISITN CORunit 10/21/2025	$417,000	–	39,119	+100.0%	0.02%	–
THCBW	New	TUSCAN HLDGS CORPw exp 04/01/202	$381,000	–	80,000	+100.0%	0.01%	–
CCXWS	New	CHURCHILL CAP CORP IIw exp 07/02/202	$340,000	–	172,610	+100.0%	0.01%	–
TSIAU	New	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$335,000	–	31,831	+100.0%	0.01%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$328,000	–	31,548	+100.0%	0.01%	–
VYGGWS	New	VY GLOBAL GROWTHw exp 01/30/203	$330,000	–	159,996	+100.0%	0.01%	–
ERES	New	EAST RES ACQUISITION CO	$332,000	–	32,694	+100.0%	0.01%	–
VMAC	New	VISTAS MEDIA ACQUISITION CO	$318,000	–	31,510	+100.0%	0.01%	–
LEAPWS	New	RIBBIT LEAP LTDw exp 09/09/202	$299,000	–	70,402	+100.0%	0.01%	–
TREBWS	New	TREBIA ACQUISITION CORPw exp 99/99/999	$301,000	–	144,852	+100.0%	0.01%	–
VSPRW	New	VESPER HEALTHCARE ACQSTN CORw exp 09/30/202	$282,000	–	106,515	+100.0%	0.01%	–
SNPR	New	TORTOISE ACQUISITION CORP II	$287,000	–	26,922	+100.0%	0.01%	–
HAACU	New	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$276,000	–	25,000	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$259,000	–	31,797	+100.0%	0.01%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION CORw exp 10/06/202	$263,000	–	239,300	+100.0%	0.01%	–
ARBGU	New	AEQUI ACQUISITION CORPunit 11/30/2027	$251,000	–	24,900	+100.0%	0.01%	–
GNPKU	New	GENESIS PK ACQUISITION CORP	$226,000	–	21,720	+100.0%	0.01%	–
THBRW	New	THUNDER BRDG ACQUISTION II Lw exp 11/30/202	$215,000	–	58,177	+100.0%	0.01%	–
IMPXWS	New	AEA-BRIDGES IMPACT CORPw exp 09/19/202	$215,000	–	139,463	+100.0%	0.01%	–
RTPWS	New	REINVENT TECHNOLOGY PARTNERSw exp 09/16/202	$231,000	–	71,015	+100.0%	0.01%	–
CMLFW	New	CM LIFE SCIENCES INCw exp 09/04/202	$209,000	–	76,433	+100.0%	0.01%	–
WPFWS	New	FOLEY TRASIMENE ACQUISTN CORw exp 05/26/202	$206,000	–	81,366	+100.0%	0.01%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$193,000	–	17,285	+100.0%	0.01%	–
BREZR	New	BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$176,000	–	607,836	+100.0%	0.01%	–
GLEOWS	New	GALILEO ACQUISITION CORPw exp 10/31/202	$154,000	–	183,670	+100.0%	0.01%	–
CFIIW	New	CF FINANCE ACQUISITION CORPw exp 08/01/202	$131,000	–	54,206	+100.0%	0.01%	–
RPLAWS	New	REPLAY ACQUISITION CORPw exp 03/01/202	$116,000	–	62,849	+100.0%	0.00%	–
CHAQWS	New	CHARDAN HEALTHCR ACQSTN 2 COw exp 03/05/202	$106,000	–	107,119	+100.0%	0.00%	–
SNPRWS	New	TORTOISE ACQUISITION CORP IIw exp 06/14/202	$119,000	–	41,637	+100.0%	0.00%	–
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$108,000	–	10,300	+100.0%	0.00%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$93,000	–	9,264	+100.0%	0.00%	–
CLIIWS	New	CLIMATE CHANGE CRISIS REAL Iw exp 09/15/202	$87,000	–	48,454	+100.0%	0.00%	–
ADOCR	New	EDOC ACQUISITION CORPright 11/30/2027	$89,000	–	149,919	+100.0%	0.00%	–
DFHTW	New	DEERFIELD HEALTHCARE TECH ACw exp 07/16/202	$46,000	–	11,167	+100.0%	0.00%	–
ADOCW	New	EDOC ACQUISITION CORPw exp 11/30/202	$49,000	–	71,749	+100.0%	0.00%	–
ARKOW	New	ARKO CORPw exp 12/22/202	$21,000	–	15,100	+100.0%	0.00%	–
CHPMU	New	CHP MERGER CORPunit 11/22/2024	$0	–	26	+100.0%	0.00%	–
	New	NATIONAL GEN HLDGS CORPput	$0	–	500	+100.0%	0.00%	–
FTIVW	New	FINTECH ACQUISITION CORP IVw exp 12/31/202	$0	–	1	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

David Barlow — CCO, Glazer Capital, LLC

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)

GLAZER CAPITAL, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold out}	September 11, 2023	0	0.0%
Complete Solaria, Inc.^{Sold out}	August 10, 2023	0	0.0%
ABSOLUTE SOFTWARE CORP^{Sold out}	August 04, 2023	0	0.0%
Fusion Acquisition Corp. II	July 11, 2023	33,905	0.8%
Talon 1 Acquisition Corp^{Sold out}	July 11, 2023	0	0.0%
Pontem Corp^{Sold 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

View complete filings history.

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