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Glazer Capital

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

Top 5 stock holdings are SMAR, ESGR, INFN, ZUO, B, and represent 37.52% of Glazer Capital's stock portfolio.
Added to shares of these 10 stocks: SMAR (+$121M), ESGR (+$77M), INFN (+$72M), ZUO (+$72M), B (+$65M), ATSG (+$55M), CDMO (+$46M), Fluor Corp (+$45M), Revelyst (+$41M), PDCO (+$38M).
Started 59 new stock positions in Future Vision Ii Acquisition, ML, BCOV, PDCO, JWN, PTVE, Liberty Media Corp Del, B, Cohen Circle Acquisition Corp Wt Exp 013129, Livent Corp.
Reduced shares in these 10 stocks: Powerschool Hldgs Inc Class A (-$206M), RCM (-$136M), SQSP (-$131M), , Envestnet (-$125M), PETQ (-$67M), INST (-$60M), NVEI (-$54M), CHUY (-$47M), .
Sold out of its positions in AAN, Atlantica Sustainable Infra, AXNX, BALY, Catalent, CHUY, Datadog, ENV, Envestnet, ESHA.
Glazer Capital was a net seller of stock by $-249M.
Glazer Capital has $1.5B in assets under management (AUM), dropping by -13.89%.
Central Index Key (CIK): 0001076809

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Positions held by Glazer Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Glazer Capital

Glazer Capital holds 142 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Smartsheet Com Cl A (SMAR)	14.1	$209M	+136%	3.7M	56.03	View chart
Enstar Group SHS (ESGR)	9.3	$137M	+128%	426k	322.05	View chart
Infinera (INFN)	4.9	$72M	NEW	10M	7.08	View chart
Zuora Com Cl A (ZUO)	4.9	$72M	NEW	7.3M	9.92	View chart
Barnes (B)	4.4	$65M	NEW	1.4M	47.26	View chart
Air Transport Services (ATSG)	3.7	$55M	NEW	2.5M	21.98	View chart
Fluor Corp Note 1.125% 08/01/2029 (Principal)	3.3	$48M	+1436%	38M	1.26	View chart
Peregrine Pharmaceuticals (CDMO)	3.1	$46M	NEW	3.7M	12.35	View chart
Revelyst SHS	2.8	$41M	NEW	2.1M	19.23	View chart
Everi Hldgs (EVRI)	2.7	$41M	+17%	3.0M	13.51	View chart
Patterson Companies (PDCO)	2.6	$38M	NEW	1.2M	30.86	View chart
Retail Opportunity Investments (ROIC)	2.3	$33M	NEW	1.9M	17.36	View chart
Nordstrom (JWN)	2.1	$30M	NEW	1.3M	24.15	View chart
Gatos Silver (GATO)	2.0	$29M	NEW	2.1M	13.98	View chart
Livent Corp Note 4.125% 07/01/2025 (Principal)	1.9	$29M	NEW	20M	1.46	View chart
Burlington Stores Note 1.250% 12/1 (Principal)	1.8	$27M	+39%	18M	1.50	View chart
Lumentum Hldgs Note 1.500% 12/1 (Principal)	1.8	$26M	+280%	19M	1.39	View chart
Liberty Media Corp Del Note 3.750% 03/01/2028 (Principal)	1.7	$26M	NEW	25M	1.03	View chart
Arch Resources Cl A (ARCH)	1.7	$25M	NEW	178k	141.22	View chart
Revance Therapeutics Note 1.750% 02/01/2027 (Principal)	1.6	$24M	-7%	25M	0.95	View chart
Allete Com New (ALE)	1.6	$24M	+306%	365k	64.80	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	1.6	$23M	+77%	2.2M	10.49	View chart
Western Digital Corp Note 3.000% 11/1 (Principal)	1.3	$19M	NEW	15M	1.32	View chart
Despegar Com Corp Ord Shs (DESP)	1.3	$19M	NEW	973k	19.25	View chart
Halozyme Therapeutics Note 1.000% 08/01/2028 (Principal)	1.2	$18M	+54%	17M	1.08	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)	0.8	$12M	+14%	1.2M	10.10	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.7	$11M		1.0M	10.77	View chart
Brightcove (BCOV)	0.7	$9.8M	NEW	2.3M	4.35	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.7	$9.8M	-3%	890k	10.98	View chart
Charter Communications Inc N Cl A (CHTR)	0.6	$8.7M	+21%	25k	342.78	View chart
Roman Dbdr Acquisition Corp Unit 99/99/9999	0.5	$8.0M	NEW	800k	9.97	View chart
Gsr Iii Acquisition Corp Cl A	0.5	$7.7M	NEW	778k	9.89	View chart
Summit Matls Cl A (SUM)	0.5	$7.6M	NEW	150k	50.60	View chart
Jackson Acquisition Co Ii Unit 99/99/9999	0.5	$7.0M	NEW	700k	10.06	View chart
Innovid Corp Common Stock (CTV)	0.5	$6.9M	NEW	2.2M	3.09	View chart
Aimei Health Technology Co L SHS (AFJK)	0.4	$6.5M		606k	10.70	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.4	$6.5M		569k	11.35	View chart
Rf Acquisition Corp Ii SHS (RFAI)	0.4	$6.1M		597k	10.22	View chart
Pactiv Evergreen (PTVE)	0.4	$6.0M	NEW	345k	17.47	View chart
Revance Therapeutics (RVNC)	0.4	$5.9M	+60732%	2.0M	3.04	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.4	$5.7M		477k	11.88	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.4	$5.3M	+5%	529k	10.10	View chart
Secureworks Corp Cl A (SCWX)	0.4	$5.2M	NEW	619k	8.46	View chart
Moneylion Cl A (ML)	0.3	$5.2M	NEW	60k	86.02	View chart
Poseida Therapeutics I (PSTX)	0.3	$5.0M	NEW	522k	9.60	View chart
Fact Ii Acquisition Corp Ord Shs Cl A	0.3	$4.9M	NEW	500k	9.88	View chart
Wix Note 08/01/2025 (Principal)	0.3	$4.8M	NEW	5.0M	0.96	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.3	$4.6M		399k	11.64	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.3	$4.6M		395k	11.66	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.3	$4.5M		405k	11.18	View chart
Dt Cloud Star Acquisition SHS (DTSQ)	0.3	$4.4M		439k	10.07	View chart
Mountain Lake Acquisition Unit 11/15/2028	0.3	$4.3M	NEW	433k	10.03	View chart
Ai Transn Acquisition Corp Ord Shs (AITR)	0.3	$4.3M	-27%	404k	10.75	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.3	$4.2M		349k	12.18	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.3	$4.0M		372k	10.80	View chart
Matterport Com Cl A (MTTR)	0.3	$3.9M	NEW	825k	4.74	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.3	$3.8M		378k	10.08	View chart
Rising Dragon Acquisition SHS	0.2	$3.6M	NEW	356k	10.02	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.2	$3.5M		314k	11.31	View chart
Tavia Acquisition Corp SHS	0.2	$3.5M	NEW	350k	9.91	View chart
Kellogg Company (K)	0.2	$3.4M	NEW	42k	80.97	View chart
Dynamix Corp Shs Cl A	0.2	$3.4M	NEW	349k	9.79	View chart
Infinera Corp Note 3.750% 08/01/2028 (Principal)	0.2	$3.4M	+15%	2.9M	1.17	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.2	$3.1M		272k	11.52	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.2	$3.1M	-82%	99k	31.29	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.2	$3.1M		288k	10.66	View chart
Flag Ship Acquisition Corp Ord Shs (FSHP)	0.2	$3.1M		301k	10.16	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.2	$2.8M		269k	10.29	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.2	$2.8M	+2%	272k	10.14	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.2	$2.7M	+14%	274k	10.00	View chart
Voxx Intl Corp Cl A (VOXX)	0.2	$2.7M	NEW	371k	7.38	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.2	$2.7M		228k	11.68	View chart
Chenghe Acquisition Ii Cl A Ord Shs (CHEB)	0.2	$2.6M	+43%	259k	10.12	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.2	$2.5M	NEW	250k	10.00	View chart
Launch Two Acquisition Corp. Ord Shs Cl A	0.2	$2.5M	NEW	250k	9.94	View chart
Future Vision Ii Acquisition SHS	0.2	$2.5M	NEW	247k	10.03	View chart
Yhn Acquisition I SHS	0.2	$2.4M	NEW	237k	10.06	View chart
Bowen Acquisition Corp SHS (BOWN)	0.2	$2.3M		214k	10.92	View chart
Investcorp Ai Acquisition Class A Ord Shs (IVCA)	0.2	$2.3M		196k	11.80	View chart
Cohen Circle Acquisition Cor Shs Cl A	0.2	$2.3M	NEW	230k	9.99	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.2	$2.3M	-2%	213k	10.68	View chart
Aldel Finl Ii Cl A	0.2	$2.3M	NEW	229k	9.91	View chart
Shepherd Ave Cap Acquisition Unit 99/99/9999	0.2	$2.3M	NEW	225k	10.02	View chart
Cantor Equity Partners Shs Cl A (CEP)	0.2	$2.2M	-8%	215k	10.35	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.1	$2.2M	-53%	196k	10.98	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.1	$2.1M	-2%	190k	11.26	View chart
Hashicorp Com Cl A (HCP)	0.1	$2.1M	NEW	62k	34.21	View chart
Horizon Space Acquisition Ii Unit 11/04/2029	0.1	$2.0M	NEW	204k	10.04	View chart
Lionheart Holdings Shs Cl A (CUB)	0.1	$2.0M	+100%	200k	10.10	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.1	$2.0M		196k	9.98	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.1	$1.9M	-35%	163k	11.81	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.1	$1.7M		144k	11.71	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.1	$1.4M		134k	10.38	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	0.1	$1.4M	+7%	132k	10.44	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.1	$1.3M	-3%	124k	10.64	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	0.1	$1.1M	+2%	110k	10.44	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.1	$1.1M	-63%	99k	11.35	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.1	$1.1M	+10%	111k	10.04	View chart
Translational Dev Acquisitio Unit 99/99/9999	0.1	$1.0M	NEW	100k	10.02	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.1	$968k	-9%	95k	10.16	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.0	$583k	-15%	52k	11.12	View chart
Voyager Acquisition Corp Cl A (VACH)	0.0	$540k	NEW	54k	10.03	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.0	$459k	-20%	45k	10.19	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.0	$328k	-24%	34k	9.62	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A	0.0	$273k	NEW	27k	10.03	View chart
Aldel Finl Ii Unit 09/26/2031	0.0	$219k	NEW	22k	10.05	View chart
Silverbox Corp Iv Shs Cl A	0.0	$184k	NEW	18k	10.07	View chart
Climaterock Class A Ord (CLRC)	0.0	$154k		13k	11.79	View chart
Infinera Corp Note 2.500% 03/01/2027 (Principal)	0.0	$137k	-95%	126k	1.09	View chart
Gsr Iii Acquisition Corp Right 99/99/9999	0.0	$122k	NEW	111k	1.10	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.0	$116k		10k	11.60	View chart
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR)	0.0	$59k		439k	0.13	View chart
Rising Dragon Acquisition Right 11/15/2028	0.0	$50k	NEW	352k	0.14	View chart
Gigcapital7 Corp W Exp 08/29/202 (GIGGW)	0.0	$48k		737k	0.07	View chart
Tavia Acquisition Corp Right 11/26/2029	0.0	$42k	NEW	350k	0.12	View chart
Cohen Circle Acquisition Cor Unit 99/99/9999	0.0	$37k	NEW	3.6k	10.16	View chart
Fact Ii Acquisition Corp W Exp 11/26/203	0.0	$37k	NEW	250k	0.15	View chart
Aa Mission Acquisition Corp W Exp 08/01/203 (AAM.WS)	0.0	$35k		497k	0.07	View chart
Cohen Circle Acquisition Cor W Exp 01/31/202	0.0	$34k	NEW	77k	0.44	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR)	0.0	$33k		594k	0.06	View chart
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS)	0.0	$28k		209k	0.13	View chart
Yhn Acquisition I Right 08/15/2029	0.0	$26k	NEW	237k	0.11	View chart
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS)	0.0	$26k	-31%	172k	0.15	View chart
Gigcapital7 Corp Unit 99/99/9999 (GIGGU)	0.0	$25k	+635%	2.5k	10.06	View chart
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS)	0.0	$22k		157k	0.14	View chart
Future Vision Ii Acquisition Right 06/29/2029	0.0	$21k	NEW	149k	0.14	View chart
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR)	0.0	$20k	-35%	197k	0.10	View chart
Frontier Communications Pare Put Option (FYBR)	0.0	$20k		161.00	121.21	View chart
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW)	0.0	$18k	-44%	125k	0.14	View chart
Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW)	0.0	$15k	-21%	108k	0.14	View chart
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR)	0.0	$13k	-3%	87k	0.15	View chart
Eureka Acquisition Corp Right 01/03/2026 (EURKR)	0.0	$13k	-19%	85k	0.15	View chart
Dt Cloud Star Acquisition Unit 99/99/9999 (DTSQU)	0.0	$10k	NEW	991.00	10.09	View chart
Aimei Health Technology Co L Right 11/17/2028 (AFJKR)	0.0	$6.0k		50k	0.12	View chart
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW)	0.0	$5.0k	-4%	46k	0.11	View chart
Lionheart Holdings W Exp 06/07/203 (CUBWW)	0.0	$5.0k		50k	0.10	View chart
Launch Two Acquisition Corp. Unit 08/22/2029	0.0	$4.0k	NEW	385.00	10.39	View chart
Chenghe Acquisition Ii W Exp 05/30/203 (CHEB.WS)	0.0	$4.0k		90k	0.04	View chart
Cartica Acquisition Corp W Exp 04/30/202 (CITEW)	0.0	$3.0k	NEW	10k	0.30	View chart
Denali Capital Acquisitn Cor W Exp 99/99/999 (DECAW)	0.0	$2.0k	-8%	49k	0.04	View chart
Aimfinity Investment Corp I W Exp 99/99/999 (AIMAW)	0.0	$0	+11%	30k	0.00	View chart
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR)	0.0	$0	-99%	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 Q4 filed Feb. 14, 2025
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

View all past filings

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