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 64.8% .

All

			Value		Shares		↓ Weighting
CCIVU	Sell	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$123,484,000	+2.5%	11,988,778	-0.3%	4.41%	-25.0%
CRSA	Sell	CRESCENT ACQUISITION CORP	$36,136,000	+3.6%	3,457,971	-0.4%	1.29%	-24.2%
ACAM	Sell	ACAMAR PARTNERS ACQSITION COcl a	$29,802,000	-2.7%	2,660,904	-11.2%	1.06%	-28.8%
ACNDU	Sell	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$21,540,000	-0.6%	2,051,469	-0.4%	0.77%	-27.3%
DEHU	Sell	D8 HOLDINGS CORPunit 99/99/9999	$19,948,000	+5.1%	1,866,007	-1.0%	0.71%	-23.1%
FSTU	Sell	FAST ACQUISITION CORPunit 99/99/9999	$17,892,000	-25.5%	1,626,584	-32.5%	0.64%	-45.6%
CCACU	Sell	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$17,727,000	+9.8%	1,552,239	-1.6%	0.63%	-19.7%
HPXU	Sell	HPX CORPunit 99/99/9999	$13,933,000	+1.3%	1,320,667	-2.0%	0.50%	-25.9%
JIH	Sell	JUNIPER INDL HLDGS INC	$12,934,000	-33.8%	1,207,614	-35.4%	0.46%	-51.6%
EXPC	Sell	EXPERIENCE INVT CORP	$12,742,000	-48.9%	1,149,980	-53.7%	0.46%	-62.6%
SOACU	Sell	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$12,191,000	-58.4%	1,033,120	-61.0%	0.44%	-69.5%
GIX	Sell	GIGCAPITAL2 INC	$11,663,000	-29.4%	1,065,139	-34.5%	0.42%	-48.3%
HZACU	Sell	HORIZON ACQUISITION CORPunit 99/99/9999	$10,606,000	-1.5%	1,004,357	-2.9%	0.38%	-27.9%
STWOU	Sell	ACON S2 ACQUISITION CORPunit 09/15/2027	$9,742,000	-14.5%	927,770	-18.4%	0.35%	-37.5%
CPSRU	Sell	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$9,223,000	-3.3%	850,086	-9.0%	0.33%	-29.4%
FSRV	Sell	FINSERV ACQUISITION CORPcl a	$9,105,000	-45.2%	728,419	-56.0%	0.32%	-60.0%
MLACU	Sell	MALACCA STRAITS ACQUISITIONunit 99/99/9999	$8,925,000	+0.9%	869,053	-2.3%	0.32%	-26.2%
AHACU	Sell	ALPHA HEALTHCARE ACQUISTN CO	$7,929,000	+3.5%	750,127	-2.9%	0.28%	-24.3%
GXGX	Sell	GX ACQUISITION CORP	$7,499,000	-60.3%	681,686	-62.1%	0.27%	-71.0%
ERESU	Sell	EAST RES ACQUISITION COunit 07/01/2027	$6,560,000	+3.5%	620,655	-1.2%	0.23%	-24.5%
HOLUU	Sell	HOLICITY INCunit 08/05/2025	$6,539,000	-13.9%	629,403	-14.2%	0.23%	-36.9%
PSACU	Sell	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$6,192,000	-41.0%	561,369	-46.0%	0.22%	-56.8%
FUSE	Sell	FUSION ACQUISITION CORPcl a	$5,930,000	-24.6%	524,800	-34.4%	0.21%	-44.8%
PRPBU	Sell	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$5,384,000	-87.1%	541,102	-86.7%	0.19%	-90.6%
VACQU	Sell	VECTOR ACQUISITION CORPunit 09/30/2027	$4,923,000	-82.0%	457,920	-83.0%	0.18%	-86.8%
FUSEU	Sell	FUSION ACQUISITION CORPunit 99/99/9999	$4,625,000	-27.2%	374,500	-39.3%	0.16%	-46.8%
VIHAU	Sell	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$4,531,000	-10.9%	423,438	-16.7%	0.16%	-34.7%
PDACU	Sell	PERIDOT ACQUISITION CORPunit 99/99/9999	$4,506,000	-68.3%	400,493	-71.9%	0.16%	-76.8%
VMACU	Sell	VISTAS MEDIA ACQUISITION COunit 08/03/2025	$4,161,000	-17.6%	386,734	-22.6%	0.15%	-39.7%
BOWXU	Sell	BOWX ACQUISITION CORPunit 08/03/2025	$4,083,000	+1.4%	381,591	-2.7%	0.15%	-25.9%
ANDA	Sell	ANDINA ACQUISITION CORP III	$4,066,000	-68.3%	381,434	-69.6%	0.14%	-76.9%
DFPH	Sell	DFP HEALTHCARE ACQUISITNS CO	$3,928,000	-11.1%	363,682	-14.6%	0.14%	-35.2%
NHICU	Sell	NEWHOLD INVESTMENT CORPunit 03/10/2025	$3,864,000	-18.1%	370,083	-21.1%	0.14%	-40.3%
YACU	Sell	YUCAIPA ACQUISITION CORPunit 99/99/9999	$3,802,000	-17.5%	372,769	-17.5%	0.14%	-39.6%
ITACU	Sell	INDUSTRIAL TECH ACQU INCunit 08/31/2025	$3,689,000	-50.6%	343,205	-54.0%	0.13%	-63.8%
HECCU	Sell	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$3,584,000	-20.4%	314,368	-27.3%	0.13%	-41.8%
ARYA	Sell	ARYA SCIENCES ACQUISITION CO	$3,472,000	-4.0%	320,017	-4.3%	0.12%	-29.9%
CCIV	Sell	CHURCHILL CAPITAL CORP IVcl a	$3,255,000	-82.2%	325,169	-82.7%	0.12%	-87.1%
GRSVU	Sell	GORES HLDGS V INCunit 99/99/9999	$3,103,000	-2.3%	288,083	-6.1%	0.11%	-28.4%
ASPLU	Sell	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$2,923,000	-32.0%	279,746	-34.9%	0.10%	-50.5%
GRCYU	Sell	GREENCITY ACQUISITION CORPunit 04/30/2026	$2,924,000	-27.5%	281,200	-30.6%	0.10%	-47.2%
LOAC	Sell	LONGEVITY ACQUISITION CORP	$2,430,000	-30.3%	203,841	-38.1%	0.09%	-48.8%
LCAPU	Sell	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$1,908,000	-37.9%	183,264	-40.6%	0.07%	-54.7%
GRSV	Sell	GORES HLDGS V INC	$1,858,000	-5.6%	178,649	-8.4%	0.07%	-31.2%
HEC	Sell	HUDSON EXECUTIVE INVT CORP	$1,831,000	-42.3%	169,402	-47.5%	0.06%	-58.1%
BRLIU	Sell	BRILLIANT ACQUISITION CORP	$1,660,000	-19.1%	151,560	-26.2%	0.06%	-41.0%
GHIV	Sell	GORES HLDGS IV INC	$1,629,000	-47.2%	124,043	-58.5%	0.06%	-61.6%
SFTWU	Sell	OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$1,489,000	+0.3%	136,157	-0.1%	0.05%	-27.4%
NMMCU	Sell	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$1,481,000	-51.3%	137,916	-53.7%	0.05%	-64.4%
FAIIU	Sell	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$1,311,000	-63.6%	117,476	-66.4%	0.05%	-73.3%
JIHU	Sell	JUNIPER INDL HLDGS INCunit 11/13/2026	$1,169,000	-6.9%	99,891	-9.1%	0.04%	-31.1%
MFACWS	Sell	MEGALITH FINL ACQUISITION COw exp 08/26/202	$627,000	+53.7%	216,131	-64.8%	0.02%	+10.0%
CCIVWS	Sell	CHURCHILL CAPITAL CORP IVw exp 08/04/202	$530,000	-1.3%	348,858	-3.8%	0.02%	-26.9%
LATNU	Sell	UNION ACQUISITION CORP IIunit 99/99/9999	$481,000	-2.2%	45,373	-2.2%	0.02%	-29.2%
FUSEWS	Sell	FUSION ACQUISITION CORPw exp 06/01/202	$477,000	+34.7%	186,445	-42.6%	0.02%	0.0%
DEHWS	Sell	D8 HOLDINGS CORPw exp 08/05/202	$472,000	+31.8%	449,794	-9.5%	0.02%	0.0%
ALUSU	Sell	ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$458,000	+4.1%	43,015	-0.2%	0.02%	-23.8%
SBGU	Sell	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$364,000	-31.8%	35,292	-34.0%	0.01%	-50.0%
OACBU	Sell	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$328,000	+3.8%	30,653	-0.1%	0.01%	-20.0%
TDACW	Sell	TRIDENT ACQUISITIONS CORPw exp 05/09/202	$285,000	-25.0%	124,523	-87.9%	0.01%	-47.4%
GHIVW	Sell	GORES HLDGS IV INCw exp 01/22/202	$276,000	+131.9%	66,469	-7.2%	0.01%	+66.7%
ALACR	Sell	ALBERTON ACQUISITION CORPright 04/26/2021	$285,000	+213.2%	382,380	-15.8%	0.01%	+150.0%
ALACW	Sell	ALBERTON ACQUISITION CORPw exp 04/26/202	$277,000	+188.5%	230,454	-50.0%	0.01%	+100.0%
ACEVW	Sell	ACE CONVERGENCE ACQU CORPw exp 09/30/202	$213,000	+54.3%	153,396	-8.9%	0.01%	+14.3%
LACQ	Sell	LEISURE ACQUISITION CORP	$235,000	-21.4%	18,932	-34.7%	0.01%	-46.7%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$223,000	-94.5%	21,300	-94.8%	0.01%	-96.0%
DFPHW	Sell	DFP HEALTHCARE ACQUISITNS COw exp 03/31/202	$195,000	+7.7%	99,888	-6.4%	0.01%	-22.2%
GIXWS	Sell	GIGCAPITAL2 INCw exp 02/28/202	$170,000	+28.8%	86,830	-40.1%	0.01%	0.0%
AMCIW	Sell	AMCI ACQUISITION CORPw exp 05/20/202	$161,000	-72.9%	47,697	-94.5%	0.01%	-79.3%
AACQW	Sell	ARTIUS ACQUISITION INCw exp 07/13/202	$164,000	+22.4%	74,497	-10.6%	0.01%	-14.3%
CRHCU	Sell	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$155,000	-93.8%	14,400	-94.2%	0.01%	-95.0%
HECCW	Sell	HUDSON EXECUTIVE INVT CORPw exp 06/21/202	$105,000	+4.0%	60,925	-28.9%	0.00%	-20.0%
GOACWS	Sell	GO ACQUISITION CORPw exp 08/31/202	$80,000	-3.6%	53,563	-28.6%	0.00%	-25.0%
GIXRT	Sell	GIGCAPITAL2 INCright 02/28/2026	$66,000	0.0%	160,049	-20.0%	0.00%	-33.3%
PSACW	Sell	PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202	$63,000	-20.3%	59,900	-71.7%	0.00%	-50.0%
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a	$0	–	-100	-100.0%	0.00%	–
LOACR	Exit	LONGEVITY ACQUISITION CORPright 07/31/2020	$0	–	-42,305	-100.0%	0.00%	–
EXPCU	Exit	EXPERIENCE INVT CORPunit 9/1/2026	$0	–	-160	-100.0%	0.00%	–
DMSWS	Exit	DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202	$0	–	-26,000	-100.0%	-0.00%	–
LOACW	Exit	LONGEVITY ACQUISITION CORPw exp 07/31/202	$0	–	-42,305	-100.0%	-0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP IIw exp 10/31/202	$0	–	-14,550	-100.0%	-0.00%	–
HCCHR	Exit	HL ACQUISITIONS CORPright 07/17/2023	$0	–	-15,117	-100.0%	-0.00%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP IIw exp 06/30/202	$0	–	-11,659	-100.0%	-0.00%	–
BRPAW	Exit	BIG ROCK PARTNERS ACQUISI COw exp 12/01/202	$0	–	-66,710	-100.0%	-0.00%	–
HCCHW	Exit	HL ACQUISITIONS CORPw exp 06/21/202	$0	–	-15,117	-100.0%	-0.00%	–
RMGWS	Exit	RMG ACQUISITION CORPw exp 02/21/202	$0	–	-24,991	-100.0%	-0.00%	–
CFFAW	Exit	CF FIN ACQUISITION CORPw exp 04/30/202	$0	–	-67,453	-100.0%	-0.00%	–
SAQNW	Exit	SOFTWARE ACQUISITION GROUP Iw exp 10/01/202	$0	–	-60,841	-100.0%	-0.00%	–
SAMAW	Exit	SCHULTZE SPL PURP ACQUSTN COw exp 12/31/202	$0	–	-123,488	-100.0%	-0.00%	–
LSACW	Exit	LIFESCI ACQUISITION CORPw exp 02/14/202	$0	–	-69,257	-100.0%	-0.01%	–
LGCWS	Exit	LEGACY ACQUISITION CORPw exp 11/30/202	$0	–	-200,000	-100.0%	-0.01%	–
HCACW	Exit	HENNESSY CAP ACQUSTION CORPw exp 09/05/202	$0	–	-48,968	-100.0%	-0.01%	–
MCACR	Exit	MOUNTAIN CREST ACQUISITION Cright 03/19/2025	$0	–	-164,900	-100.0%	-0.01%	–
SMMCU	Exit	SOUTH MTN MERGER CORPunit 99/99/9999	$0	–	-10,817	-100.0%	-0.01%	–
SMMCW	Exit	SOUTH MTN MERGER CORPw exp 06/20/202	$0	–	-99,985	-100.0%	-0.01%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-14,300	-100.0%	-0.01%	–
MNCLW	Exit	MONOCLE ACQUISITION CORPw exp 12/06/202	$0	–	-320,985	-100.0%	-0.01%	–
APXTU	Exit	APEX TECHNOLOGY ACQUISITIONunit 6/11/2026	$0	–	-14,876	-100.0%	-0.01%	–
VLDRW	Exit	VELODYNE LIDAR INCw exp 09/29/202	$0	–	-58,100	-100.0%	-0.01%	–
PTKU	Exit	PTK ACQUISITION CORPunit 99/99/9999	$0	–	-31,092	-100.0%	-0.02%	–
KCACWS	Exit	KENSINGTON CAP ACQUISITION Cw exp 07/01/202	$0	–	-76,956	-100.0%	-0.02%	–
OACU	Exit	OAKTREE ACQUISITION CORPunit 99/99/9999	$0	–	-29,083	-100.0%	-0.02%	–
TZACW	Exit	TENZING ACQUISITION CORPw exp 02/23/202	$0	–	-715,016	-100.0%	-0.02%	–
NFHWS	Exit	NEW FRONTIER HEALTH CORPw exp 11/30/202	$0	–	-226,788	-100.0%	-0.02%	–
TRNEWS	Exit	TRINE ACQUISITION CORPw exp 03/31/202	$0	–	-159,973	-100.0%	-0.02%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-41,401	-100.0%	-0.02%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-45,333	-100.0%	-0.02%	–
PICWS	Exit	PIVOTAL INVT CORP IIw exp 06/01/202	$0	–	-125,311	-100.0%	-0.02%	–
GIXU	Exit	GIGCAPITAL2 INCunit 02/28/2026	$0	–	-44,999	-100.0%	-0.02%	–
NFINW	Exit	NETFIN ACQUISITION CORPw exp 08/01/202	$0	–	-380,000	-100.0%	-0.02%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-48,800	-100.0%	-0.02%	–
KCAC	Exit	KENSINGTON CAP ACQUISITION C	$0	–	-30,000	-100.0%	-0.02%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-50,693	-100.0%	-0.03%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 8/20/2027	$0	–	-61,135	-100.0%	-0.03%	–
NBAC	Exit	NEWBORN ACQUISITION CORP	$0	–	-67,673	-100.0%	-0.03%	–
BRPA	Exit	BIG ROCK PARTNERS ACQUISI CO	$0	–	-66,978	-100.0%	-0.04%	–
AMHCU	Exit	AMPLITUDE HLTHCRE AQUSTIN COunit 12/1/2026	$0	–	-74,291	-100.0%	-0.04%	–
DFHTU	Exit	DEERFIELD HEALTHCARE TECH ACunit 7/16/2025	$0	–	-78,432	-100.0%	-0.04%	–
LSAC	Exit	LIFESCI ACQUISITION CORP	$0	–	-69,257	-100.0%	-0.04%	–
FSRVU	Exit	FINSERV ACQUISITION CORPunit 12/31/2026	$0	–	-94,880	-100.0%	-0.05%	–
SCPEU	Exit	SC HEALTH CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
CHAQU	Exit	CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999	$0	–	-107,119	-100.0%	-0.05%	–
CCXXWS	Exit	CHURCHILL CAP CORP IIIw exp 03/01/202	$0	–	-575,000	-100.0%	-0.06%	–
GXGXU	Exit	GX ACQUISITION CORPunit 5/24/2026	$0	–	-104,462	-100.0%	-0.06%	–
THBRU	Exit	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$0	–	-116,355	-100.0%	-0.06%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-116,315	-100.0%	-0.06%	–
DMYTWS	Exit	DMY TECHNOLOGY GROUP INCw exp 02/21/202	$0	–	-439,800	-100.0%	-0.06%	–
RPLAU	Exit	REPLAY ACQUISITION CORPunit 3/1/2024	$0	–	-125,700	-100.0%	-0.06%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.07%	–
CGRO	Exit	COLLECTIVE GROWTH CORP	$0	–	-142,313	-100.0%	-0.07%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 7/31/2027	$0	–	-141,967	-100.0%	-0.07%	–
MCAC	Exit	MOUNTAIN CREST ACQUISITION C	$0	–	-144,900	-100.0%	-0.07%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-149,000	-100.0%	-0.07%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 6/14/2027	$0	–	-141,533	-100.0%	-0.08%	–
LIVKU	Exit	LIV CAP ACQUISITION CORPunit 99/99/9999	$0	–	-169,269	-100.0%	-0.08%	–
HCCH	Exit	HL ACQUISITIONS CORP	$0	–	-160,100	-100.0%	-0.09%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-173,000	-100.0%	-0.09%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-100,000	-100.0%	-0.09%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-180,199	-100.0%	-0.09%	–
CIICU	Exit	CIIG MERGER CORPunit 12/31/2026	$0	–	-198,206	-100.0%	-0.10%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-203,806	-100.0%	-0.10%	–
	Exit	CARDTRONICS INCnote 1.000%12/0	$0	–	-2,252,000	-100.0%	-0.11%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-270,108	-100.0%	-0.13%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-300,000	-100.0%	-0.15%	–
KBLM	Exit	KBL MERGER CORP IV	$0	–	-296,280	-100.0%	-0.16%	–
RMGU	Exit	RMG ACQUISITION CORPunit 99/99/9999	$0	–	-327,003	-100.0%	-0.17%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-314,736	-100.0%	-0.17%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 9/1/2025	$0	–	-344,000	-100.0%	-0.18%	–
TOTA	Exit	TOTTENHAM ACQUISITION I LTD	$0	–	-364,448	-100.0%	-0.19%	–
ROCHU	Exit	ROTH CH ACQUISITION I COunit 1/28/2025	$0	–	-375,430	-100.0%	-0.20%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-389,000	-100.0%	-0.20%	–
LGVWU	Exit	LONGVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-419,199	-100.0%	-0.21%	–
MR	Exit	MONTAGE RES CORP	$0	–	-1,087,912	-100.0%	-0.23%	–
DFNSU	Exit	LGL SYS ACQUISITION CORPunit 10/24/2024	$0	–	-457,530	-100.0%	-0.23%	–
JFK	Exit	8I ENTERPRISES ACQUISITION C	$0	–	-471,374	-100.0%	-0.24%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/1/2025	$0	–	-493,318	-100.0%	-0.24%	–
BMRG	Exit	B RILEY PRIN MERGER CORP IIcl a	$0	–	-503,106	-100.0%	-0.25%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-150,000	-100.0%	-0.25%	–
MFAC	Exit	MEGALITH FINL ACQUISITION CO	$0	–	-500,000	-100.0%	-0.25%	–
ORSN	Exit	ORISUN ACQUISITION CORP	$0	–	-513,528	-100.0%	-0.26%	–
IPVU	Exit	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$0	–	-512,700	-100.0%	-0.26%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-146,931	-100.0%	-0.26%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-460,000	-100.0%	-0.26%	–
LOAK	Exit	LIVE OAK ACQUISITION CORP	$0	–	-544,790	-100.0%	-0.27%	–
NBACU	Exit	NEWBORN ACQUISITION CORPunit 99/99/9999	$0	–	-557,788	-100.0%	-0.28%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-535,375	-100.0%	-0.28%	–
CPAA	Exit	CONYERS PK II ACQUISITION CO	$0	–	-638,019	-100.0%	-0.32%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-651,107	-100.0%	-0.32%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-698,574	-100.0%	-0.35%	–
GHIVU	Exit	GORES HLDGS IV INCunit 2/1/2023	$0	–	-695,705	-100.0%	-0.36%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$0	–	-7,483,000	-100.0%	-0.36%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-754,334	-100.0%	-0.37%	–
GIK	Exit	GIGCAPITAL3 INC	$0	–	-757,980	-100.0%	-0.37%	–
TZAC	Exit	TENZING ACQUISITION CORP	$0	–	-707,617	-100.0%	-0.37%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-675,000	-100.0%	-0.38%	–
FIIIU	Exit	FORUM MERGER III CORPunit 8/24/2027	$0	–	-783,384	-100.0%	-0.40%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-480,701	-100.0%	-0.40%	–
LOAKU	Exit	LIVE OAK ACQUISITION CORPunit 99/99/9999	$0	–	-857,818	-100.0%	-0.44%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-887,897	-100.0%	-0.44%	–
CGROU	Exit	COLLECTIVE GROWTH CORPunit 4/29/2025	$0	–	-951,918	-100.0%	-0.47%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-929,937	-100.0%	-0.48%	–
ESSCU	Exit	EAST STONE ACQUISITION CORPunit 12/31/2026	$0	–	-998,169	-100.0%	-0.50%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 9/21/2025	$0	–	-1,040,182	-100.0%	-0.51%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-1,177,842	-100.0%	-0.60%	–
RST	Exit	ROSETTA STONE INC	$0	–	-413,800	-100.0%	-0.61%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-1,121,458	-100.0%	-0.61%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-1,151,006	-100.0%	-0.61%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-1,244,254	-100.0%	-0.64%	–
CFFA	Exit	CF FIN ACQUISITION CORP	$0	–	-1,345,421	-100.0%	-0.68%	–
PCPLU	Exit	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$0	–	-1,363,883	-100.0%	-0.72%	–
SAMA	Exit	SCHULTZE SPL PURP ACQUSTN CO	$0	–	-1,600,000	-100.0%	-0.80%	–
TDAC	Exit	TRIDENT ACQUISITIONS CORP	$0	–	-1,620,609	-100.0%	-0.86%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-361,954	-100.0%	-0.88%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-1,849,689	-100.0%	-0.90%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-1,889,850	-100.0%	-0.92%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 8/31/2027	$0	–	-2,102,944	-100.0%	-1.03%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-2,034,369	-100.0%	-1.03%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-2,237,669	-100.0%	-1.10%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 8/26/2025	$0	–	-2,289,000	-100.0%	-1.11%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-1,371,883	-100.0%	-1.12%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-2,765,799	-100.0%	-1.16%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 9/7/2027	$0	–	-2,479,601	-100.0%	-1.22%	–
GIKU	Exit	GIGCAPITAL3 INCunit 99/99/9999	$0	–	-2,439,327	-100.0%	-1.23%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-2,691,283	-100.0%	-1.29%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-2,473,429	-100.0%	-1.29%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-2,702,067	-100.0%	-1.35%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-2,919,631	-100.0%	-1.46%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-2,931,235	-100.0%	-1.48%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-3,218,433	-100.0%	-1.57%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-1,320,748	-100.0%	-3.39%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-842,704	-100.0%	-3.50%	–

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.

Compare quarters

Export GLAZER CAPITAL, LLC's holdings