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Glazer Capital

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

Top 5 stock holdings are Powerschool Hldgs Inc Class A, RCM, SQSP, PRFT, Envestnet, and represent 42.32% of Glazer Capital's stock portfolio.
Added to shares of these 10 stocks: Powerschool Hldgs Inc Class A (+$169M), RCM (+$136M), Envestnet (+$125M), PRFT (+$93M), SMAR (+$87M), PETQ (+$67M), ESGR (+$60M), INST (+$60M), CHUY (+$47M), ENV (+$35M).
Started 63 new stock positions in Infinera Corp, Future Vision Ii Acquisition, INST, Burlington Stores, SKGR, Halozyme Therapeutics Inc Note 1.000 8/1, CHTR, PGRU, Lionheart Holdings, Envestnet.
Reduced shares in these 10 stocks: WIRE (-$89M), NWLI (-$78M), EVBG (-$66M), , AMK (-$60M), EDR (-$36M), , Blackline (-$35M), BN (-$31M), Biomarin Pharma Inc convertible/ (-$30M).
Sold out of its positions in Alimera Sciences, AMK, ATRI, Axon Enterprise, BAYAU, Biomarin Pharma Inc convertible/, Blackline, BN, CERE, DO.
Glazer Capital was a net buyer of stock by $413M.
Glazer Capital has $1.7B in assets under management (AUM), dropping by 33.09%.
Central Index Key (CIK): 0001076809

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Portfolio Holdings for Glazer Capital

Glazer Capital holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Powerschool Holdings Com Cl A	12.0	$206M	+457%	9.0M	22.80	View chart
R1 RCM (RCM)	7.9	$136M	NEW	9.6M	14.17	View chart
Squarespace Class A (SQSP)	7.7	$131M	+28%	2.8M	46.43	View chart
Perficient (PRFT)	7.5	$129M	+257%	1.7M	75.48	View chart
Envestnet Note 2.625% 12/1/2027 (Principal)	7.3	$125M	NEW	118M	1.06	View chart
Smartsheet Com Cl A (SMAR)	5.1	$87M	NEW	1.6M	55.36	View chart
Petiq Com Cl A (PETQ)	3.9	$67M	NEW	2.2M	30.77	View chart
Enstar Group SHS (ESGR)	3.5	$60M	NEW	186k	321.59	View chart
Instructure Hldgs (INST)	3.5	$60M	NEW	2.5M	23.55	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	3.2	$54M	+129%	1.6M	33.35	View chart
Chuys Hldgs (CHUY)	2.7	$47M	NEW	1.3M	37.40	View chart
Envestnet (ENV)	2.0	$35M	NEW	555k	62.62	View chart
Everi Hldgs (EVRI)	2.0	$34M	NEW	2.6M	13.14	View chart
Techtarget Note 12/15/2026 (Principal)	1.7	$30M	+124%	30M	0.98	View chart
Sharecare Com Cl A (SHCR)	1.7	$29M	NEW	20M	1.42	View chart
Stericycle (SRCL)	1.5	$26M	NEW	425k	61.00	View chart
Revance Therapeutics Note 0.0175 2/15/2027 (Principal)	1.3	$23M	NEW	27M	0.85	View chart
Iteris (ITI)	1.2	$20M	NEW	2.8M	7.14	View chart
Petiq Note 0.04 6/1/2026 (Principal)	1.1	$20M	NEW	17M	1.16	View chart
Burlington Stores Note 1.250% 12/15/2027 (Principal)	1.0	$18M	NEW	13M	1.41	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.9	$16M	-69%	561k	28.56	View chart
Propertyguru Group Ord Shs (PGRU)	0.9	$16M	NEW	2.4M	6.61	View chart
Thoughtworks Holding (TWKS)	0.8	$14M	NEW	3.1M	4.42	View chart
On Semiconductor Corp Note 05/01/2027 (Principal)	0.8	$13M	-43%	9.0M	1.47	View chart
Halozyme Therapeutics Note 0.01 8/15/2028 (Principal)	0.8	$13M	NEW	11M	1.19	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.8	$13M		1.3M	10.35	View chart
Atlantica Sustainable Infr P SHS (AY)	0.7	$13M	-7%	572k	21.98	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.6	$11M		981k	11.23	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.6	$11M		1.0M	10.66	View chart
Aa Mission Acquisition Corp Ord Shs Cl A	0.6	$10M	NEW	1.0M	10.02	View chart
The Aarons Company (AAN)	0.6	$10M	NEW	1.0M	9.95	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.6	$10M		925k	10.83	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.5	$8.8M		750k	11.79	View chart
Datadog Note 0.00125 06/15/2025 (Principal)	0.5	$7.8M	-45%	6.0M	1.29	View chart
Charter Communications Inc N Cl A (CHTR)	0.4	$6.7M	NEW	21k	324.09	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.4	$6.5M		578k	11.20	View chart
Aimei Health Technology Co L SHS (AFJK)	0.4	$6.4M	+3%	609k	10.48	View chart
Rf Acquisition Corp Ii SHS	0.4	$6.1M	NEW	603k	10.17	View chart
Ai Transn Acquisition Corp Ord Shs (AITR)	0.3	$5.9M		560k	10.48	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.3	$5.9M	+75%	500k	11.71	View chart
Lumentum Hldgs Note 1.500% 12/15/2029 (Principal)	0.3	$5.8M	NEW	5.0M	1.16	View chart
Allete Com New (ALE)	0.3	$5.8M	NEW	90k	64.19	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.3	$5.6M		482k	11.67	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.3	$5.5M		481k	11.53	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.3	$5.1M		472k	10.75	View chart
Centurion Acquisition Corp Shs Cl A	0.3	$5.0M	NEW	500k	10.02	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.3	$4.6M		400k	11.61	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.3	$4.6M		398k	11.47	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.3	$4.5M		421k	10.76	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.3	$4.4M		408k	10.91	View chart
Dt Cloud Star Acquisition SHS	0.3	$4.4M	NEW	440k	10.00	View chart
Bally's Corp (BALY)	0.3	$4.4M	NEW	253k	17.25	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.3	$4.3M	-13%	353k	12.18	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.2	$4.2M		374k	11.21	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.2	$4.0M		375k	10.66	View chart
Melar Acquisition Corp. I Shs Cl A	0.2	$3.7M	NEW	375k	9.99	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.2	$3.6M	+125%	320k	11.20	View chart
Axonics Modulation Technolog (AXNX)	0.2	$3.5M	-49%	50k	69.60	View chart
Infinera Corp Note 0.025 3/1/2027 (Principal)	0.2	$3.3M	NEW	3.1M	1.07	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.2	$3.1M		273k	11.53	View chart
Flag Ship Acquisition Corp Ord Shs	0.2	$3.1M	NEW	306k	10.02	View chart
Fluor Corp Note 0.01125 8/15/2029 (Principal)	0.2	$3.1M	NEW	2.5M	1.22	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.2	$3.0M		290k	10.46	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.2	$3.0M	+16%	267k	11.14	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.2	$2.9M		254k	11.42	View chart
Yhn Acquisition I Unit 08/15/2029	0.2	$2.9M	NEW	289k	10.02	View chart
Infinera Corp Note 0.0375 8/1/2028 (Principal)	0.2	$2.9M	NEW	2.5M	1.15	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.2	$2.8M		242k	11.54	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.2	$2.8M		241k	11.57	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.2	$2.8M		272k	10.19	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.2	$2.7M	-13%	235k	11.67	View chart
Gp-act Iii Acquisition Corp Cl A	0.2	$2.7M	NEW	265k	10.08	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.2	$2.6M	-15%	230k	11.50	View chart
Spotify Technology S A SHS (SPOT)	0.2	$2.6M	NEW	7.1k	368.59	View chart
Future Vision Ii Acquisition Unit 06/20/2029	0.1	$2.5M	NEW	250k	10.01	View chart
Gigcapital7 Corp Ord Shs Cl A	0.1	$2.4M	NEW	240k	9.93	View chart
Cantor Equity Partners Shs Cl A	0.1	$2.4M	NEW	236k	10.03	View chart
Bowen Acquisition Corp SHS (BOWN)	0.1	$2.3M		214k	10.75	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.1	$2.3M		218k	10.46	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.1	$2.3M	-84%	197k	11.54	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.1	$2.2M	-3%	193k	11.33	View chart
Perception Capital Corp Iv Cl A Com (RCFA)	0.1	$2.2M		188k	11.46	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.1	$2.1M	-67%	196k	10.92	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs	0.1	$2.0M	NEW	200k	9.92	View chart
Chenghe Acquisition Ii Cl A Ord Shs	0.1	$1.8M	NEW	180k	10.02	View chart
Juniper Networks (JNPR)	0.1	$1.7M	NEW	44k	38.98	View chart
Esh Acquisition Corp (ESHA)	0.1	$1.7M	-3%	160k	10.61	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.1	$1.7M	-2%	146k	11.54	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.1	$1.6M	-6%	148k	10.87	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.1	$1.4M		141k	10.01	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.1	$1.4M		135k	10.24	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.1	$1.3M		128k	10.49	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	0.1	$1.3M	-2%	123k	10.31	View chart
Tmt Acquisition Corp SHS (TMTC)	0.1	$1.2M	-5%	111k	11.24	View chart
Atlantica Sustainable Infra Note 0.04 7/15/2025 (Principal)	0.1	$1.1M	NEW	1.1M	0.98	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.1	$1.1M	-12%	92k	12.15	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	0.1	$1.1M	-5%	107k	10.34	View chart
Eureka Acquisition Corp Shs Cl A	0.1	$1.1M	NEW	105k	10.06	View chart
Sim Acquisition Corp. I Shs Cl A	0.1	$1000k	NEW	100k	9.99	View chart
Lionheart Holdings Shs Cl A	0.1	$997k	NEW	100k	10.00	View chart
Catalent (CTLT)	0.0	$692k	NEW	11k	60.61	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.0	$681k	-5%	62k	10.99	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.0	$570k	-3%	57k	10.00	View chart
Integral Acquisition Corp 1 Class A Com (INTE)	0.0	$535k	-22%	48k	11.11	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.0	$522k	-10%	45k	11.58	View chart
Revance Therapeutics Put Option (RVNC)	0.0	$249k	NEW	3.2k	77.57	View chart
Climaterock Class A Ord (CLRC)	0.0	$151k		13k	11.53	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.0	$113k	NEW	10k	11.30	View chart
Southwestern Energy Company	0.0	$97k	NEW	14k	7.13	View chart
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR)	0.0	$66k		413k	0.16	View chart
Dt Cloud Star Acquisition Right 07/09/2029	0.0	$53k	NEW	446k	0.12	View chart
Gigcapital7 Corp W Exp 08/29/202	0.0	$44k	NEW	740k	0.06	View chart
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS)	0.0	$40k	-13%	250k	0.16	View chart
Rf Acquisition Corp Ii Right 05/01/2026	0.0	$38k	NEW	595k	0.06	View chart
Flag Ship Acquisition Corp Right 03/31/2026	0.0	$34k	NEW	306k	0.11	View chart
Aa Mission Acquisition Corp W Exp 08/01/203	0.0	$30k	NEW	500k	0.06	View chart
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS)	0.0	$27k		210k	0.13	View chart
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS)	0.0	$25k		157k	0.16	View chart
Frontier Communications Pare Put Option (FYBR)	0.0	$23k	NEW	162.00	140.00	View chart
Eureka Acquisition Corp Right 01/03/2026	0.0	$22k	NEW	105k	0.21	View chart
Centurion Acquisition Corp W Exp 05/31/203	0.0	$20k	NEW	225k	0.09	View chart
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR)	0.0	$20k	-3%	90k	0.22	View chart
Gp-act Iii Acquisition Corp W Exp 05/13/202	0.0	$15k	NEW	137k	0.11	View chart
Aimei Health Technology Co L Right 11/17/2028 (AFJKR)	0.0	$12k	-33%	50k	0.24	View chart
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU)	0.0	$11k	+2%	942.00	11.68	View chart
Chenghe Acquisition Ii W Exp 05/30/203	0.0	$6.0k	NEW	90k	0.07	View chart
Sim Acquisition Corp. I W Exp 06/01/203	0.0	$4.0k	NEW	48k	0.08	View chart
Denali Capital Acquisitn Cor W Exp 99/99/999 (DECAW)	0.0	$3.0k	NEW	54k	0.06	View chart
Gigcapital7 Corp Unit 99/99/9999	0.0	$3.0k	NEW	338.00	8.88	View chart
Lionheart Holdings W Exp 06/07/203	0.0	$3.0k	NEW	50k	0.06	View chart
Aimfinity Investment Corp I W Exp 99/99/999 (AIMAW)	0.0	$1.0k		27k	0.04	View chart
Global Lights Acquisition Unit 99/99/9999 (GLACU)	0.0	$1.0k		100.00	10.00	View chart
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U)	0.0	$999.999000		105.00	9.52	View chart
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU)	0.0	$0		5.00	0.00	View chart

Past Filings by Glazer Capital

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

Glazer Capital 2024 Q3 filed Nov. 14, 2024
Glazer Capital 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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