GLAZER CAPITAL, LLC - Q4 2021 holdings

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$4.1 Billion is the total value of GLAZER CAPITAL, LLC's 812 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 APOLLO COML REAL ESTATE FINnote 4.750% 8/2$16,052,000
-0.1%
15,992,0000.0%0.39%
+38.0%
 BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0$12,193,000
-0.6%
12,132,0000.0%0.30%
+36.9%
TRCAU  TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$8,433,000
+0.3%
853,5480.0%0.21%
+38.3%
GIWWU  GIGINTERNATIONAL1 INCunit 05/19/2026$3,021,000
+0.0%
295,6240.0%0.07%
+39.6%
PIAIU  PRIME IMPACT ACQUISITION Iunit 10/01/2030$2,770,000
+0.7%
276,9930.0%0.07%
+38.8%
PHICU  POPULATION HEALTH INVS CO INunit 99/99/9999$2,346,000
-0.0%
234,5730.0%0.06%
+35.7%
VELOU  VELOCITY ACQUISITION CORPunit 99/99/9999$1,628,000
-2.6%
166,2930.0%0.04%
+33.3%
TACAU  TREPONT ACQUISITION CORP Iunit 99/99/9999$1,335,000
+0.5%
130,8020.0%0.03%
+37.5%
ADOC  EDOC ACQUISITION CORPcl a$1,061,000
+0.8%
103,8150.0%0.03%
+36.8%
ASAQU  ATLANTIC AVE ACQUISITION CORunit 99/99/9999$788,000
-0.5%
78,4560.0%0.02%
+35.7%
TINV  TIGA ACQUISITION CORP$699,0000.0%68,9990.0%0.02%
+41.7%
GFXU  GOLDEN FALCON ACQUISITION COunit 99/99/9999$518,000
+0.4%
51,5480.0%0.01%
+44.4%
KINZU  KINS TECHNOLOGY GROUP INCunit 10/14/2025$489,000
+1.9%
48,0370.0%0.01%
+50.0%
TINVU  TIGA ACQUISITION CORPunit 99/99/9999$372,000
+0.5%
35,6740.0%0.01%
+28.6%
BREZW  BREEZE HOLDINGS ACQUISITN COw exp 05/25/202$243,000
-19.0%
577,9360.0%0.01%
+20.0%
PMGM  PRIVETERRA ACQUISITION CORPcl a$25,0000.0%2,5740.0%0.00%–
ADOCW  EDOC ACQUISITION CORPw exp 11/30/202$12,000
-20.0%
61,7470.0%0.00%–
EBAC  EUROPEAN BIOTECH ACQUTN CORP$19,0000.0%1,9430.0%0.00%–
Original filings

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

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMMUNITY HEALTH SYS INC NEW20Q4 20180.0%
ALBERTON ACQUISITION CORP13Q4 20210.0%
BIG ROCK PARTNERS ACQUISITION13Q4 20200.0%
JENSYN ACQUISITION CORP13Q2 20190.0%
LEGACY ACQUISITION CORP12Q3 20202.8%
ALBERTON ACQUISITION CORP12Q3 20210.0%
BIG ROCK PARTNERS ACQUISI CO12Q3 20200.0%
LEISURE ACQUISITION CORP11Q4 20202.0%
KBL MERGER CORP IV COM11Q3 20200.7%
PENSARE ACQUISITION CORP11Q1 20200.0%

View GLAZER CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GLAZER CAPITAL, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Radius Global Infrastructure, Inc.Sold outSeptember 22, 202300.0%
HH&L Acquisition Co.Sold outSeptember 11, 202300.0%
Moringa Acquisition CorpSold outSeptember 11, 202300.0%
Complete Solaria, Inc.Sold outAugust 10, 202300.0%
ABSOLUTE SOFTWARE CORPSold outAugust 04, 202300.0%
Fusion Acquisition Corp. IIJuly 11, 202333,9050.8%
Talon 1 Acquisition CorpSold outJuly 11, 202300.0%
Pontem CorpSold outJuly 10, 202300.0%
AXIOS Sustainable Growth Acquisition CorpJune 12, 20231000.0%
CF ACQUISITION CORP. IVJune 12, 202322,6070.2%

View GLAZER CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G2024-03-18
SC 13G2024-03-14
SC 13G/A2024-03-11
SC 13G2024-03-11
SC 13G2024-03-04
13F-HR2024-02-14
SC 13G/A2024-02-14

View GLAZER CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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