Glazer Capital

Glazer Capital as of June 30, 2023

Portfolio Holdings for Glazer Capital

Glazer Capital holds 218 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triton Intl Cl A 7.1 $107M 1.3M 83.26
Syneos Health Cl A 6.6 $99M 2.4M 42.14
Univar 5.8 $87M 2.4M 35.84
Focus Finl Partners Com Cl A 5.1 $77M 1.5M 52.51
Ares Acquisition Corporation Com Cl A 4.4 $67M 6.3M 10.57
Radius Global Infrastrctre I Com Cl A 4.3 $66M 4.4M 14.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.5 $37M 1.3M 29.61
Absolute Software Corporation 2.3 $35M 3.0M 11.46
Franchise Group 2.2 $33M 1.2M 28.64
Iveric Bio 2.2 $33M 831k 39.34
Vectivbio Hldg Ord Shs 2.1 $32M 1.9M 17.00
CIRCOR International 1.9 $28M 499k 56.45
The Growth For Good Acqu Cor Class A Ord Shs 1.5 $23M 2.2M 10.44
Xpac Acquisition Corp Class A Ord (ZLS) 1.4 $22M 2.1M 10.36
L Catterton Asia Acquisition Class A Ord Shs 1.4 $22M 2.1M 10.46
Arconic 1.4 $21M 719k 29.58
Vahanna Tech Edge Acqstn I C Class A Ord 1.4 $21M 2.0M 10.64
Illumina Note 8/1 (Principal) 1.4 $20M 21M 0.99
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 1.3 $20M 21M 0.99
Splunk Note 0.500% 9/1 (Principal) 1.3 $20M 20M 0.99
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 1.2 $19M 1.8M 10.66
Mountain & Co I Acquisitn Class A Ord (MCAA) 1.2 $18M 1.7M 10.87
Diversey Hldgs Ord Shs 1.0 $16M 1.9M 8.39
Project Energy Reimagined Ac Class A Ord (PEGR) 1.0 $15M 1.4M 10.36
Galata Acquisition Corp Shs Cl A 0.9 $14M 1.3M 10.59
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.9 $13M 1.2M 10.74
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.9 $13M 1.2M 10.55
Afternext Healthtech Acquisi Shs Cl A 0.9 $13M 1.3M 10.36
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.8 $12M 12M 0.97
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.7 $11M 1.0M 10.65
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.7 $10M 971k 10.68
Rcf Acquisition Corp Cl A Com (RCFA) 0.7 $10M 965k 10.70
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.6 $9.7M 940k 10.30
Quotient Technology 0.6 $9.4M 2.4M 3.84
Freedom Acquisition I Corp Shs Cl A 0.6 $9.0M 850k 10.60
Wix Note 7/0 (Principal) 0.6 $9.0M 9.0M 1.00
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.6 $8.6M 813k 10.57
Gogreen Investments Corp Ord Shs Cl A 0.6 $8.4M 782k 10.72
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.5 $8.0M 747k 10.71
Hh&l Acquisition Shs Cl A 0.5 $7.9M 750k 10.47
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.5 $7.8M 732k 10.71
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.5 $7.8M 727k 10.74
Kernel Group Holdings Cl A Shs (KRNL) 0.5 $7.8M 742k 10.48
Evergreen Corporation Class A Ord Shs (EVGR) 0.5 $7.7M 715k 10.80
Frontier Investment Corp Class A Ord Shs 0.5 $7.7M 744k 10.35
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.5 $7.7M 711k 10.78
Twin Ridge Capital Acquis Shs Cl A 0.5 $7.5M 699k 10.70
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.5 $7.2M 697k 10.39
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.5 $7.2M 689k 10.46
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.5 $7.2M 678k 10.59
Hainan Manaslu Acquistn Corp Ordinary Shares 0.5 $7.0M 657k 10.58
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.5 $6.9M 650k 10.58
Aurora Technology Acquisitio Class A Ord Shs 0.5 $6.9M 645k 10.62
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.4 $6.7M 625k 10.66
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.4 $6.5M 624k 10.38
Iconic Sports Acquisition Cl A Ord Shs 0.4 $6.1M 575k 10.65
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.4 $6.0M 592k 10.17
Liv Capital Acquisitn Corp I Class A Ord Shs 0.4 $5.5M 517k 10.60
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.4 $5.4M 505k 10.72
Ross Acquisition Corp Ii Shs Cl A 0.3 $5.3M 502k 10.52
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $5.3M 500k 10.53
Hcm Acquisition Class A Ord Shs 0.3 $5.2M 489k 10.63
Leo Hldgs Corp Ii Com Cl A 0.3 $5.2M 487k 10.62
Clean Earth Acquisitions Cor Class A Com 0.3 $5.1M 490k 10.43
Spring Valley Acquistn Corp Class A Ord (SVII) 0.3 $5.0M 475k 10.54
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.3 $5.0M 490k 10.12
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.3 $4.9M 458k 10.64
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.3 $4.7M 441k 10.76
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.3 $4.7M 425k 10.95
Cc Neuberger Principal Holdn Shs Cl A 0.3 $4.5M 421k 10.80
Chenghe Acquisition Class A Ord 0.3 $4.5M 422k 10.70
Redwoods Acquisition Corp (RWOD) 0.3 $4.5M 429k 10.46
Tenx Keane Acquisition Ord Shs (TENK) 0.3 $4.3M 412k 10.53
Latamgrowth Spac Class A Ord Shs (LATG) 0.3 $4.3M 399k 10.67
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.3 $4.3M 401k 10.61
Stratim Cloud Acquisition Class A Com 0.3 $4.2M 408k 10.33
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.3 $4.2M 398k 10.55
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.3 $4.2M 399k 10.44
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.3 $4.1M 394k 10.38
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.3 $4.0M 368k 10.85
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.2 $3.8M 361k 10.46
Cartesian Growth Corp Ii Class A Ord (RENE) 0.2 $3.8M 354k 10.66
Prime Impact Acquisition I Shs Cl A 0.2 $3.7M 349k 10.67
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $3.6M 346k 10.39
Shuaa Partners Acquistn Corp Class A Ord Shs 0.2 $3.6M 335k 10.70
Pono Cap Three Ord Shs Cl A 0.2 $3.6M 344k 10.38
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $3.5M 338k 10.46
Hudson Acquisition I Corp Common Stock (HUDA) 0.2 $3.5M 340k 10.36
Climaterock Class A Ord (CLRC) 0.2 $3.5M 326k 10.68
Black Spade Acquisition Shs Cl A 0.2 $3.3M 320k 10.34
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $3.3M 320k 10.35
Bioplus Acquisition Corp Class A Ord Shs 0.2 $3.3M 308k 10.65
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.2 $3.3M 309k 10.55
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.2 $3.2M 307k 10.60
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $3.2M 298k 10.60
Northern Revival Acquisition Cl A Shs 0.2 $3.1M 299k 10.52
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.2 $3.1M 295k 10.58
Arogo Capital Acquisition Class A Com (AOGO) 0.2 $3.0M 285k 10.52
Slam Corp Cl A Shs (SLAM) 0.2 $3.0M 280k 10.63
Canna Global Acquisition Cor Class A Com (CNGL) 0.2 $3.0M 276k 10.73
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.2 $2.9M 280k 10.52
Innovative Intl Acqusitin Class A Ord 0.2 $2.9M 269k 10.91
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $2.9M 283k 10.35
Moringa Acquisition Corp Cl A Shs (MACA) 0.2 $2.9M 275k 10.53
Energem Corp Class A Ord Shs (GTI) 0.2 $2.9M 266k 10.82
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.2 $2.9M 274k 10.49
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $2.8M 261k 10.56
Compass Digital Acquisitn Class A Ord (CDAQ) 0.2 $2.7M 264k 10.35
Bellevue Life Scncs Aqstn (BLAC) 0.2 $2.6M 254k 10.26
Ace Global Business Acqu Ordinary Shares (ACBA) 0.2 $2.6M 231k 11.21
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $2.6M 245k 10.42
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.2 $2.5M 250k 10.19
Power & Digital Infrastructu Class A Com 0.2 $2.5M 241k 10.40
Liberty Res Acquisition Corp Class A Com (LIBY) 0.2 $2.4M 222k 10.84
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $2.4M 229k 10.36
Esh Acquisition Corp Unit 06/13/2028 0.2 $2.3M 225k 10.14
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $2.3M 217k 10.47
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.1 $2.3M 211k 10.73
Kairous Acquisition Corp Ordinary Shares (KACL) 0.1 $2.2M 203k 10.80
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.1 $2.1M 195k 10.56
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $2.1M 197k 10.48
Mars Acquisition Corp Ordinary Shares (MARX) 0.1 $2.0M 195k 10.40
Cetus Cap Acquisition Corp Class A Com (CETU) 0.1 $2.0M 196k 10.26
Oxus Acquisition Corp Shs Cl A 0.1 $2.0M 186k 10.65
Forbion European Acqustn Cor Class A Ord Shs 0.1 $2.0M 184k 10.73
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.1 $2.0M 189k 10.38
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $2.0M 190k 10.32
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $1.9M 174k 10.76
Spree Acquisition Corp 1 Cl A Ord Shs 0.1 $1.9M 175k 10.62
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $1.7M 169k 10.18
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $1.6M 158k 10.17
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $1.5M 146k 10.58
Axonprime Infrstctr Aqstn Class A Com 0.1 $1.5M 150k 10.28
Fast Acquisition Corp Ii Cl A 0.1 $1.5M 147k 10.39
Perception Capital Corp Ii Class A Ord 0.1 $1.5M 132k 11.20
Uta Acquisition Corporation Class A Ord Shs 0.1 $1.4M 135k 10.55
Lakeshore Acquisition Ii Cor Ordinary Shares 0.1 $1.3M 128k 10.58
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $1.3M 125k 10.71
Tmt Acquisition Corp SHS (TMTC) 0.1 $1.3M 125k 10.23
Heartland Media Acquisition Cl A Com 0.1 $1.3M 119k 10.54
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $1.2M 116k 10.27
Globus Med Cl A (GMED) 0.1 $1.2M 20k 59.55
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $1.1M 108k 10.60
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $1.1M 105k 10.32
Nova Vision Acquisition Corp (NOVV) 0.1 $1.1M 98k 10.83
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $1.0M 99k 10.44
Plutonian Acquisition Corp (PLTN) 0.1 $963k 93k 10.39
Data Knights Acquisition Cor Class A Com 0.1 $948k 87k 10.89
Viscogliosi Bros Acquistn Common Stock 0.1 $765k 73k 10.53
Gigcapital 5 Common Stock 0.1 $758k 71k 10.65
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $756k 71k 10.65
U S Xpress Enterprises Com Cl A 0.0 $681k 111k 6.15
Waverley Capital Acquis Corp Shs Cl A 0.0 $666k 64k 10.37
Blueriver Acquisition Corp Cl A Ord Shs (BLUA) 0.0 $656k 62k 10.51
Xpac Acquisition Corp Unit 07/27/2021 (ZLSWU) 0.0 $649k 63k 10.34
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $624k 59k 10.57
Priveterra Acquisition Corp Cl A 0.0 $613k 59k 10.36
Infinite Acquisition Corp Cl A Ord Shs 0.0 $574k 54k 10.58
Fg Merger Corp Common Stock 0.0 $552k 52k 10.58
Global Star Acquisition Class A Com (GLST) 0.0 $514k 49k 10.47
Provident Financial Services (PFS) 0.0 $499k 31k 16.34
Mercato Partners Acquisition Class A Com 0.0 $486k 46k 10.51
Urstadt Biddle Pptys Cl A 0.0 $419k 20k 21.27
Elliott Opportunity Ii Corp Shs Cl A 0.0 $399k 39k 10.35
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $399k 38k 10.63
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $399k 38k 10.61
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $367k 35k 10.40
Fusion Acquisition Corp Ii Com Cl A 0.0 $362k 35k 10.37
Bannix Acquisition Corp (BNIX) 0.0 $338k 32k 10.44
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $330k 31k 10.81
Revelstone Capital Acqstn Class A Com (RCAC) 0.0 $325k 31k 10.35
Northview Acquisition Corp (NVAC) 0.0 $277k 26k 10.48
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.0 $271k 26k 10.37
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $257k 24k 10.67
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $255k 24k 10.76
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $240k 23k 10.61
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $237k 23k 10.38
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $229k 22k 10.65
Brookfield Infrastructure Com Sb Vtg Shs A Put Option (BIPC) 0.0 $202k 1.6k 129.74
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $183k 18k 10.39
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $160k 15k 10.68
Forum Merger Iv Corp Class A Com 0.0 $148k 14k 10.27
Newcourt Acquisition Corp Class A Ord Shs 0.0 $140k 13k 10.94
Heartland Media Acquisition Unit 99/99/9999 0.0 $126k 12k 10.59
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $119k 11k 10.65
Armada Acquisition Corp I (AACI) 0.0 $104k 9.9k 10.48
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $80k 7.6k 10.55
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $74k 7.2k 10.28
Infinite Acquisition Corp Unit 99/99/9999 0.0 $68k 6.4k 10.57
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.0 $62k 6.0k 10.41
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $57k 5.2k 10.87
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $47k 4.5k 10.41
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.0 $36k 3.4k 10.59
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.0 $20k 1.9k 10.38
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.0 $11k 1.1k 9.97
A Spac Ii Acquisition Corp Unit 10/15/2026 (ASCBU) 0.0 $10k 906.00 11.04
Chenghe Acquisition Unit 04/22/2027 0.0 $3.0k 259.00 11.58
Valuence Merger Corp I W Exp 02/18/202 (VMCAW) 0.0 $2.0k 23k 0.09
Coliseum Acquisition Corp W Exp 08/22/202 (MITAW) 0.0 $2.0k 12k 0.17
Spree Acquisition Corp 1 W Exp 12/22/202 0.0 $1.0k 19k 0.05
L Catterton Asia Acquisition W Exp 03/08/202 0.0 $1.0k 1.8k 0.56
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.0 $1.0k 49.00 20.41
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.0k 100.00 10.00
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $1.0k 100.00 10.00
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.0k 100.00 10.00
Ftac Zeus Acquisition Cor Class A Com 0.0 $999.997400 122.00 8.20
Investcorp Europe Acquisitio W Exp 12/15/202 (IVCBW) 0.0 $999.908000 2.7k 0.36
Urstadt Biddle Properties 0.0 $0 1.00 0.00
Finnovate Acquisition Corp W Exp 09/30/202 (FNVTW) 0.0 $0 715.00 0.00
Cartica Acquisition Corp W Exp 04/30/202 (CITEW) 0.0 $0 1.1k 0.00
Pearl Holdings Acquisitn Cor W Exp 12/15/202 (PRLHW) 0.0 $0 2.2k 0.00
Fg Merger Corp W Exp 06/17/202 0.0 $0 966.00 0.00
Shuaa Partners Acquistn Corp W Exp 02/24/202 0.0 $0 4.4k 0.00
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.0 $0 9.00 0.00
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $0 496.00 0.00
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $0 100.00 0.00
Israel Acquisitions Corp W Exp 99/99/999 (ISRLW) 0.0 $0 100.00 0.00
Alchemy Invts Acquisitn Corp W Exp 11/30/202 (ALCYW) 0.0 $0 756.00 0.00