GLAZER CAPITAL, LLC - Q3 2023 holdings

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$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 106.9% .

All

			Value		Shares		↓ Weighting
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%	–
	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%	–
	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

Signatures

The EDGAR filing(s) were signed by:

David Barlow — COO, 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 Q3 2023 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

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