GLAZER CAPITAL, LLC - Q2 2021 holdings

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$6.45 Billion is the total value of GLAZER CAPITAL, LLC's 1518 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 101.5% .

All

			Value		Shares		↓ Weighting
	Exit	ADVENT TECHNOLOGIES HOLDNG Iput	$0	–	-2,000	-100.0%	0.00%	–
BOWXW	Exit	BOWX ACQUISITION CORPw exp 08/03/202	$0	–	-1,474	-100.0%	0.00%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-223	-100.0%	0.00%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-1,922	-100.0%	0.00%	–
CAPA	Exit	HIGHCAPE CAP ACQUISITION COR	$0	–	-737	-100.0%	0.00%	–
OUST	Exit	OUSTER INC	$0	–	-433	-100.0%	0.00%	–
ACKIT	Exit	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$0	–	-5	-100.0%	0.00%	–
TSIAW	Exit	TS INNOVATION ACQUISITN CORPw exp 99/99/999	$0	–	-8,251	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-100	-100.0%	0.00%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202	$0	–	-145	-100.0%	0.00%	–
PAEWW	Exit	PAE INCw exp 09/11/202	$0	–	-8,171	-100.0%	0.00%	–
DFHTW	Exit	DEERFIELD HEALTHCARE TECH ACw exp 07/16/202	$0	–	-9,817	-100.0%	0.00%	–
GIXWS	Exit	GIGCAPITAL2 INCw exp 02/28/202	$0	–	-86,830	-100.0%	-0.00%	–
ASPLWS	Exit	ASPIRATIONAL CONSUMER LIFESTw exp 09/19/202	$0	–	-50,073	-100.0%	-0.00%	–
TSIA	Exit	TS INNOVATION ACQUISITN CORP	$0	–	-5,740	-100.0%	-0.00%	–
PAND	Exit	PANDION THERAPEUTICS INC	$0	–	-1,000	-100.0%	-0.00%	–
BENEU	Exit	BENESSERE CAPITAL ACQUSTN COunit 12/22/2025	$0	–	-9,950	-100.0%	-0.00%	–
GIXRT	Exit	GIGCAPITAL2 INCright 02/28/2026	$0	–	-160,049	-100.0%	-0.00%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-4,189	-100.0%	-0.00%	–
LACQW	Exit	LEISURE ACQUISITION CORPw exp 99/99/999	$0	–	-50,000	-100.0%	-0.00%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-4,000	-100.0%	-0.00%	–
LOTZW	Exit	CARLOTZ INCw exp 02/26/202	$0	–	-32,088	-100.0%	-0.00%	–
ACACW	Exit	ACIES ACQUISITION CORPw exp 11/30/202	$0	–	-60,232	-100.0%	-0.00%	–
AACQW	Exit	ARTIUS ACQUISITION INCw exp 07/13/202	$0	–	-69,535	-100.0%	-0.00%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMGput	$0	–	-300	-100.0%	-0.00%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-10,000	-100.0%	-0.00%	–
RICEU	Exit	RICE ACQUISITION CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORP	$0	–	-2,000	-100.0%	-0.00%	–
PTKU	Exit	PTK ACQUISITION CORPunit 99/99/9999	$0	–	-13,500	-100.0%	-0.00%	–
TDACW	Exit	TRIDENT ACQUISITIONS CORPw exp 05/09/202	$0	–	-84,523	-100.0%	-0.00%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-23,160	-100.0%	-0.00%	–
NVVE	Exit	NUVVE HOLDING CORP	$0	–	-19,299	-100.0%	-0.00%	–
VSPRW	Exit	VESPER HEALTHCARE ACQSTN CORw exp 09/30/202	$0	–	-106,516	-100.0%	-0.00%	–
VGACWS	Exit	VG ACQUISITION CORPw exp 09/29/202	$0	–	-160,001	-100.0%	-0.00%	–
TPGYWS	Exit	TPG PACE BEN FIN CORPw exp 10/09/202	$0	–	-35,072	-100.0%	-0.00%	–
FSRVW	Exit	FINSERV ACQUISITION CORPw exp 12/31/202	$0	–	-74,717	-100.0%	-0.00%	–
FTOCW	Exit	FTAC OLYMPUS ACQUISITION CORw exp 08/28/202	$0	–	-134,122	-100.0%	-0.00%	–
	Exit	JAZZ PHARMACEUTICALS PLCput	$0	–	-1,172	-100.0%	-0.00%	–
JIHWS	Exit	JUNIPER INDL HLDGS INCw exp 11/13/202	$0	–	-89,928	-100.0%	-0.00%	–
CCXWS	Exit	CHURCHILL CAP CORP IIw exp 07/02/202	$0	–	-172,610	-100.0%	-0.00%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-35,000	-100.0%	-0.01%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-35,292	-100.0%	-0.01%	–
VENAU	Exit	VENUS ACQUISITION CORPORATIOunit 02/01/2024	$0	–	-36,414	-100.0%	-0.01%	–
AMAOU	Exit	AMERICAN ACQUISITION OPPT INunit 05/28/2026	$0	–	-38,278	-100.0%	-0.01%	–
HECCW	Exit	HUDSON EXECUTIVE INVT CORPw exp 06/21/202	$0	–	-218,108	-100.0%	-0.01%	–
CAPAW	Exit	HIGHCAPE CAP ACQUISITION CORw exp 09/30/202	$0	–	-105,117	-100.0%	-0.01%	–
ATACWS	Exit	ALTIMAR ACQUISITION CORPw exp 99/99/999	$0	–	-250,003	-100.0%	-0.01%	–
ASLEW	Exit	AERSALE CORPORATIONw exp 12/22/202	$0	–	-195,985	-100.0%	-0.01%	–
AONEWS	Exit	ONEw exp 08/17/202	$0	–	-168,833	-100.0%	-0.01%	–
OUSTWS	Exit	OUSTER INCw exp 03/11/202	$0	–	-185,443	-100.0%	-0.01%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-51,343	-100.0%	-0.01%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-50,000	-100.0%	-0.01%	–
HOLUW	Exit	HOLICITY INCw exp 08/04/202	$0	–	-173,778	-100.0%	-0.01%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN CO	$0	–	-47,055	-100.0%	-0.01%	–
	Exit	KALEYRA INCput	$0	–	-2,098	-100.0%	-0.01%	–
ETWOWS	Exit	E2OPEN PARENT HOLDINGS INCw exp 02/04/202	$0	–	-260,003	-100.0%	-0.01%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-56,273	-100.0%	-0.01%	–
LEGOU	Exit	LEGATO MERGER CORPunit 12/31/2025	$0	–	-59,949	-100.0%	-0.01%	–
GIKWS	Exit	GIGCAPITAL3 INCw exp 05/18/202	$0	–	-310,868	-100.0%	-0.01%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFput	$0	–	-7,500	-100.0%	-0.01%	–
CRSAW	Exit	CRESCENT ACQUISITION CORPw exp 03/08/202	$0	–	-589,099	-100.0%	-0.01%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-72,731	-100.0%	-0.01%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-77,100	-100.0%	-0.01%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-87,508	-100.0%	-0.01%	–
STPCU	Exit	STAR PEAK CORP IIunit 99/99/9999	$0	–	-97,694	-100.0%	-0.02%	–
ACAC	Exit	ACIES ACQUISITION CORPcl a	$0	–	-127,280	-100.0%	-0.02%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-128,942	-100.0%	-0.02%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-141,215	-100.0%	-0.02%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	-145,785	-100.0%	-0.02%	–
GBRGU	Exit	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$0	–	-200,927	-100.0%	-0.03%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-199,799	-100.0%	-0.03%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$0	–	-225,000	-100.0%	-0.03%	–
RNET	Exit	RIGNET INC	$0	–	-281,673	-100.0%	-0.04%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-270,829	-100.0%	-0.04%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-287,044	-100.0%	-0.04%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-290,207	-100.0%	-0.04%	–
BRLI	Exit	BRILLIANT ACQUISITION CORP	$0	–	-335,365	-100.0%	-0.05%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-140,272	-100.0%	-0.05%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-360,366	-100.0%	-0.05%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-384,039	-100.0%	-0.06%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-200,000	-100.0%	-0.06%	–
NSTBU	Exit	NORTHERN STAR INVSTMNT CORPunit 01/31/2028	$0	–	-436,849	-100.0%	-0.06%	–
MSACU	Exit	MEDICUS SCIENCES ACQUISITIONunit 99/99/9999	$0	–	-453,477	-100.0%	-0.06%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-453,186	-100.0%	-0.06%	–
PACXU	Exit	PIONEER MERGER CORPunit 99/99/9999	$0	–	-476,822	-100.0%	-0.07%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-211,100	-100.0%	-0.07%	–
LWACU	Exit	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$0	–	-512,922	-100.0%	-0.07%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-2,482,000	-100.0%	-0.07%	–
PRSP	Exit	PERSPECTA INC	$0	–	-178,700	-100.0%	-0.08%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-556,628	-100.0%	-0.08%	–
BCYPU	Exit	BIG CYPRESS ACQUISITION CORPunit 07/25/2027	$0	–	-540,679	-100.0%	-0.08%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-307,135	-100.0%	-0.10%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-707,696	-100.0%	-0.10%	–
ROCRU	Exit	ROTH CH ACQUISITION III COunit 02/26/2026	$0	–	-740,954	-100.0%	-0.11%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-211,079	-100.0%	-0.11%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-858,182	-100.0%	-0.12%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-951,821	-100.0%	-0.14%	–
EMPWU	Exit	EMPOWER LTDunit 99/99/9999	$0	–	-940,481	-100.0%	-0.14%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-962,558	-100.0%	-0.14%	–
GRNV	Exit	GREENVISION ACQUISITION CORP	$0	–	-1,007,682	-100.0%	-0.15%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-1,066,933	-100.0%	-0.15%	–
GLOG	Exit	GASLOG LTD	$0	–	-1,859,946	-100.0%	-0.15%	–
BHSEU	Exit	BULL HORN HLDGS CORPunit 10/13/2025	$0	–	-1,066,500	-100.0%	-0.16%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-1,107,674	-100.0%	-0.16%	–
FAII	Exit	FORTRESS VALUE ACQUISITION I	$0	–	-1,235,616	-100.0%	-0.18%	–
IPHI	Exit	INPHI CORP	$0	–	-70,015	-100.0%	-0.18%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-731,475	-100.0%	-0.19%	–
CRHM	Exit	CRH MED CORP	$0	–	-3,544,739	-100.0%	-0.20%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit 02/08/2028	$0	–	-1,488,970	-100.0%	-0.21%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-1,565,552	-100.0%	-0.22%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-1,136,034	-100.0%	-0.23%	–
DEHU	Exit	D8 HOLDINGS CORPunit 99/99/9999	$0	–	-1,626,912	-100.0%	-0.24%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-1,877,066	-100.0%	-0.28%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-1,978,481	-100.0%	-0.28%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-1,611,093	-100.0%	-0.29%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-2,083,686	-100.0%	-0.29%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IVw exp 08/04/202	$0	–	-1,933,281	-100.0%	-0.31%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$0	–	-2,162,012	-100.0%	-0.31%	–
EGOV	Exit	NIC INC	$0	–	-655,414	-100.0%	-0.32%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-2,406,936	-100.0%	-0.34%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-2,487,675	-100.0%	-0.36%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-2,543,654	-100.0%	-0.37%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-2,902,344	-100.0%	-0.42%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-3,773,834	-100.0%	-0.55%	–
MTSC	Exit	MTS SYS CORP	$0	–	-668,226	-100.0%	-0.56%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-958,543	-100.0%	-0.56%	–
MIK	Exit	MICHAELS COS INC	$0	–	-2,754,819	-100.0%	-0.87%	–
	Exit	REALPAGE INCnote 1.500% 5/1	$0	–	-59,430,000	-100.0%	-1.09%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-79,263,000	-100.0%	-1.12%	–
RP	Exit	REALPAGE INC	$0	–	-913,287	-100.0%	-1.14%	–
CLGX	Exit	CORELOGIC INC	$0	–	-2,018,141	-100.0%	-2.30%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-5,146,104	-100.0%	-2.74%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-978,045	-100.0%	-3.05%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,328,808	-100.0%	-3.37%	–

Original filings

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

View 13F-HR filed 2021-08-13

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 Q2 2021 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	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
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

View GLAZER CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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