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Glazer Capital

Latest statistics and disclosures from Glazer Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are MOR, AEL, TCN, HOLI, NWLI, and represent 52.05% of Glazer Capital's stock portfolio.
Added to shares of these 10 stocks: MOR (+$414M), AEL (+$79M), TCN (+$72M), MDC (+$49M), HOLI (+$44M), KAMN (+$43M), Kaman Corp convertible security (+$34M), SP (+$24M), AGTI (+$24M), PXD (+$21M).
Started 35 new stock positions in Ai Transn Acquisition Corp, HES, Dt Cloud Acquisition Corp, Kaman Corp convertible security, TDCX, FUSN, SP, Black Hawk Acquisition Corp, Aimei Health Technology Co L, EVBG.
Reduced shares in these 10 stocks: Splunk Inc note 1.125% 9/1 (-$74M), Alteryx (-$74M), Spirit Realty Capital (-$61M), Docusign (-$49M), Western Digital Corp note 1.500% 2/0 (-$47M), Chico's FAS (-$46M), Rover Group (-$43M), , Karuna Therapeutics Ord (-$22M), Engagesmart (-$19M).
Sold out of its positions in Alteryx, Alteryx, BAYAR, Bluegreen Vacations Holding, CFFS, CETU, Chico's FAS, CPG, Docusign, Engagesmart.
Glazer Capital was a net buyer of stock by $360M.
Glazer Capital has $1.3B in assets under management (AUM), dropping by 37.18%.
Central Index Key (CIK): 0001076809

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Portfolio Holdings for Glazer Capital

Glazer Capital holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Morphosys Sponsored Ads Call Option (MOR)	31.1	$414M	NEW	1.4M	285.71	View chart
American Equity Investment Life Holding (AEL)	6.5	$87M	+986%	1.5M	56.22	View chart
Tricon Residential Com Npv (TCN)	5.4	$72M	NEW	6.5M	11.15	View chart
Hollysys Automation Tchngy L SHS Put Option (HOLI)	4.6	$61M	+262%	3.1M	19.97	View chart
National Westn Life Group In Cl A (NWLI)	4.4	$59M	+29%	120k	491.96	View chart
M.D.C. Holdings (MDC)	3.7	$49M	NEW	784k	62.91	View chart
Kaman Corporation (KAMN)	3.3	$43M	NEW	945k	45.87	View chart
Kaman Corp Note 3.250 05/01/24 (Principal)	2.6	$34M	NEW	34M	1.00	View chart
Euronav Nv SHS (EURN)	2.1	$27M	+294%	1.5M	17.86	View chart
Sp Plus (SP)	1.8	$24M	NEW	467k	52.22	View chart
Agiliti (AGTI)	1.8	$24M	NEW	2.4M	10.12	View chart
Daseke (DSKE)	1.5	$21M	+175%	2.5M	8.30	View chart
Pioneer Natural Resources (PXD)	1.5	$21M	NEW	78k	262.50	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	1.1	$15M		1.3M	11.19	View chart
Lakeland Ban (LBAI)	1.0	$13M	NEW	1.1M	12.10	View chart
TDCX Ads (TDCX)	0.9	$12M	NEW	1.7M	7.17	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.9	$12M	-6%	1.1M	11.27	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.8	$11M	+47743%	1.0M	10.70	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.8	$11M	+54%	984k	10.99	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.8	$11M	-2%	1.0M	10.42	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.7	$9.9M		933k	10.57	View chart
Agriculture & Nat Sol Acq Shs Cl A	0.7	$9.8M	NEW	970k	10.15	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.7	$9.4M	-2%	831k	11.29	View chart
Neogames S A SHS (NGMS)	0.7	$9.2M	NEW	317k	28.96	View chart
Carrols Restaurant (TAST)	0.7	$9.0M	NEW	950k	9.51	View chart
Hireright Holdings Corporati (HRT)	0.6	$8.6M	NEW	602k	14.27	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.6	$7.9M		699k	11.32	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.6	$7.8M		689k	11.34	View chart
Callon Petroleum (CPE)	0.6	$7.7M	NEW	216k	35.84	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	0.6	$7.4M		662k	11.22	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.5	$7.3M	-3%	660k	11.09	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.5	$6.6M	-3%	600k	10.95	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.5	$6.6M	-2%	617k	10.64	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.5	$6.4M	-9%	572k	11.24	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.5	$6.3M	-3%	571k	11.05	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	0.5	$6.2M	+12%	573k	10.84	View chart
Ai Transn Acquisition Corp Ord Shs	0.4	$5.8M	NEW	565k	10.28	View chart
Aimei Health Technology Co L SHS	0.4	$5.6M	NEW	549k	10.22	View chart
Whole Earth Brands Com Cl A (FREE)	0.4	$5.6M	NEW	1.2M	4.83	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.4	$5.5M		492k	11.13	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.4	$5.0M	-3%	482k	10.47	View chart
Infint Acquisition Corp Cl A Ord Shs (IFIN)	0.4	$5.0M	-3%	438k	11.45	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.4	$4.9M	+196%	445k	10.96	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.4	$4.9M		416k	11.69	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.4	$4.7M		417k	11.30	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.3	$4.6M		416k	11.09	View chart
Hess (HES)	0.3	$4.6M	NEW	30k	152.63	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.3	$4.6M	-22%	398k	11.49	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.3	$4.6M	+100%	436k	10.45	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.3	$4.6M		410k	11.11	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.3	$4.5M		409k	11.08	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.3	$4.3M	-33%	400k	10.75	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.3	$4.2M		385k	10.88	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.3	$3.9M		375k	10.40	View chart
Stonebridge Acquisition Corp Class A Ord Shs (APAC)	0.3	$3.8M		331k	11.50	View chart
Plum Acquisition Corp I Class A Ord Shs (PLMI)	0.3	$3.8M	-16%	343k	11.04	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.3	$3.7M	-32%	333k	11.23	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.3	$3.5M		324k	10.97	View chart
Tenx Keane Acquisition Ord Shs (TENK)	0.3	$3.4M	-23%	311k	11.06	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	0.3	$3.4M		311k	11.03	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.2	$3.2M	-2%	288k	11.12	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.2	$3.2M	-4%	280k	11.42	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.2	$3.1M	-3%	281k	11.14	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.2	$3.1M		292k	10.50	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.2	$3.1M		300k	10.18	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	0.2	$2.8M	-30%	250k	11.18	View chart
Blueriver Acquisition Corp Cl A Ord Shs (BLUA)	0.2	$2.8M		257k	10.85	View chart
Legato Merger Corp Iii Ord Shs	0.2	$2.7M	NEW	273k	10.05	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.2	$2.5M	-3%	230k	10.93	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.2	$2.4M	-4%	238k	10.08	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.2	$2.3M		216k	10.82	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.2	$2.3M	-5%	203k	11.30	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.2	$2.2M	+8%	205k	10.76	View chart
Keyarch Acquisition Corp Ord Shs Cl A (KYCH)	0.2	$2.1M	-2%	190k	10.98	View chart
Bowen Acquisition Corp SHS (BOWN)	0.2	$2.0M		195k	10.40	View chart
Everbridge, Inc. Cmn (EVBG)	0.1	$1.9M	NEW	55k	34.82	View chart
Esh Acquisition Corp (ESHA)	0.1	$1.7M	-6%	167k	10.35	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.1	$1.7M	-13%	160k	10.75	View chart
A Spac I Acquisition Corp Class A Ord Shs (ASCA)	0.1	$1.7M	-3%	151k	11.11	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.1	$1.7M		158k	10.58	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.1	$1.6M	-9%	142k	11.12	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.1	$1.6M	-44%	146k	10.79	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.1	$1.5M	-3%	141k	10.58	View chart
Tmt Acquisition Corp SHS (TMTC)	0.1	$1.5M		137k	10.69	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.1	$1.5M	-24%	125k	11.68	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.1	$1.4M	-6%	140k	10.26	View chart
Fusion Pharmaceuticals (FUSN)	0.1	$1.4M	NEW	67k	21.32	View chart
Dt Cloud Acquisition Corp Unit 99/99/9999	0.1	$1.4M	NEW	139k	10.16	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.1	$1.3M	+15%	121k	10.69	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	0.1	$1.3M	-13%	117k	11.03	View chart
Jvspac Acquisition Corp Shs Cl A	0.1	$1.3M	NEW	129k	10.05	View chart
Cslm Acquisition Corp Class A Ord Shs (CSLM)	0.1	$1.2M	-9%	109k	11.04	View chart
Catcha Investment Corp Shs Cl A (CHAA)	0.1	$1.2M	-42%	105k	11.29	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.1	$1.0M	-11%	91k	11.17	View chart
Black Hawk Acquisition Corp Unit 99/99/9999	0.1	$1.0M	NEW	100k	10.15	View chart
Nova Vision Acquisition Corp (NOVV)	0.1	$974k	-5%	86k	11.39	View chart
99 Acquisition Group Cl A (NNAG)	0.1	$924k		90k	10.30	View chart
Integral Acquisition Corp 1 Class A Com (INTE)	0.1	$712k	-4%	66k	10.80	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.1	$709k	-6%	63k	11.22	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	0.0	$608k	-12%	54k	11.21	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.0	$558k		50k	11.15	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.0	$468k	-23%	43k	10.78	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.0	$439k	+29%	40k	11.03	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.0	$246k	-29%	22k	10.96	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.0	$198k	-59%	18k	10.86	View chart
Global Technolgy Acqstn Corp Class A Ord (GTAC)	0.0	$161k		15k	10.87	View chart
Vizio Hldg Corp Cl A Com Call Option (VZIO)	0.0	$87k	NEW	7.0k	12.46	View chart
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU)	0.0	$81k	+634%	7.3k	11.02	View chart
Agriculture & Nat Sol Acq W Exp 10/01/202	0.0	$77k	NEW	429k	0.18	View chart
Gct Semiconductor Hldg W Exp 03/01/202	0.0	$76k	NEW	200k	0.38	View chart
Ai Transn Acquisition Corp Right 09/01/2028	0.0	$63k	NEW	417k	0.15	View chart
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS)	0.0	$54k	-30%	290k	0.19	View chart
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS)	0.0	$40k		200k	0.20	View chart
Legato Merger Corp Iii W Exp 99/99/999	0.0	$27k	NEW	136k	0.20	View chart
Aimei Health Technology Co L Right 11/17/2028	0.0	$25k	NEW	129k	0.19	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM)	0.0	$22k	+1094%	8.5k	2.56	View chart
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU)	0.0	$2.0k	NEW	150.00	13.33	View chart
Aimfinity Investment Corp I W Exp 99/99/999 (AIMAW)	0.0	$0		20k	0.00	View chart
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU)	0.0	$0	NEW	5.00	0.00	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$0	NEW	1.0k	0.00	View chart
Jvspac Acquisition Corp Right 11/26/2026	0.0	$0	NEW	100.00	0.00	View chart

Past Filings by Glazer Capital

SEC 13F filings are viewable for Glazer Capital going back to 2010

Glazer Capital 2024 Q1 filed May 15, 2024
Glazer Capital 2023 Q4 filed Feb. 14, 2024
Glazer Capital 2023 Q3 filed Nov. 14, 2023
Glazer Capital 2023 Q2 filed Aug. 14, 2023
Glazer Capital 2023 Q1 filed May 15, 2023
Glazer Capital 2022 Q4 filed Feb. 14, 2023
Glazer Capital 2022 Q3 filed Nov. 14, 2022
Glazer Capital 2022 Q2 filed Aug. 15, 2022
Glazer Capital 2022 Q1 filed May 17, 2022
Glazer Capital 2021 Q3 filed Nov. 15, 2021
Glazer Capital 2021 Q2 filed Aug. 13, 2021
Glazer Capital 2021 Q1 filed May 14, 2021
Glazer Capital 2020 Q4 filed Feb. 16, 2021
Glazer Capital 2020 Q3 filed Nov. 13, 2020
Glazer Capital 2020 Q2 filed Aug. 14, 2020
Glazer Capital 2020 Q1 filed May 14, 2020

View all past filings

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