Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Glazer Capital

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

Top 5 stock holdings are Splunk Inc note 1.125% 9/1, Alteryx, Spirit Realty Capital, Docusign, Western Digital Corp note 1.500% 2/0, and represent 31.50% of Glazer Capital's stock portfolio.
Added to shares of these 10 stocks: Alteryx (+$74M), Spirit Realty Capital (+$61M), Splunk Inc note 1.125% 9/1 (+$59M), Docusign (+$49M), NWLI (+$45M), Rover Group (+$43M), Chico's FAS (+$42M), Textainer Group Holdings (+$31M), Western Digital Corp note 1.500% 2/0 (+$28M), HOLI (+$22M).
Started 45 new stock positions in CPG, AIMAW, Karuna Therapeutics Ord, GTAC, BLUA, SCRM, Docusign, NNAG, INTE, IROHU.
Reduced shares in these 10 stocks: , Horizon Therapeutics (-$116M), National Instruments (-$96M), New Relic (-$81M), , Ares Acquisition Corporation (-$65M), , Denbury (-$47M), , .
Sold out of its positions in Abcam Plc Ads, Activision Blizzard, AOGO, Avid Technology, BLAC, Blucora, BIPC, CNGL, Chase Corporation, CIRCOR International.
Glazer Capital was a net seller of stock by $-571M.
Glazer Capital has $971M in assets under management (AUM), dropping by -36.82%.
Central Index Key (CIK): 0001076809

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Glazer Capital

Glazer Capital holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Splunk Note 1.125% 09/01 (Principal)	7.7	$74M	+381%	68M	1.10	View chart
Alteryx Com Cl A	7.6	$74M	NEW	1.6M	47.16	View chart
Spirit Rlty Cap Com New	6.2	$61M	NEW	1.4M	43.69	View chart
Docusign Note 01/01 (Principal)	5.1	$49M	NEW	50M	0.99	View chart
Western Digital Corp. Note 1.5% 2/0 (Principal)	4.9	$47M	+145%	47M	1.00	View chart
Chico's FAS	4.7	$46M	+1047%	6.0M	7.58	View chart
National Westn Life Group In Cl A (NWLI)	4.6	$45M	NEW	93k	483.02	View chart
Rover Group Com Cl A	4.4	$43M	NEW	3.9M	10.88	View chart
Textainer Group Holdings SHS	3.2	$31M	NEW	628k	49.20	View chart
Hollysys Automation Tchngy L SHS (HOLI)	2.3	$22M	NEW	843k	26.35	View chart
Karuna Therapeutics Ord	2.3	$22M	NEW	69k	316.51	View chart
Engagesmart Common Stock	1.9	$19M	NEW	812k	22.90	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	1.5	$15M		1.3M	10.99	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	1.3	$13M	-34%	1.1M	11.02	View chart
Rpt Realty Sh Ben Int	1.2	$12M	NEW	898k	12.89	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	1.1	$11M		1.0M	10.27	View chart
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU)	1.0	$10M	NEW	990k	10.15	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	1.0	$9.8M		939k	10.44	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	1.0	$9.4M	-30%	850k	11.10	View chart
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU)	0.9	$9.0M	NEW	880k	10.20	View chart
L Catterton Asia Acquisition Class A Ord Shs	0.9	$8.5M	-56%	790k	10.78	View chart
ImmunoGen	0.8	$8.0M	NEW	271k	29.65	View chart
American Equity Investment Life Holding (AEL)	0.8	$7.9M	NEW	142k	55.80	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.8	$7.8M		701k	11.19	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.8	$7.8M		698k	11.14	View chart
Bluegreen Vacations Hldg Cor Class A	0.8	$7.5M	NEW	100k	75.12	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.8	$7.4M		685k	10.86	View chart
Crescent Point Energy Trust (CPG)	0.8	$7.4M	NEW	1.1M	6.94	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	0.8	$7.4M	-9%	667k	11.05	View chart
Daseke (DSKE)	0.8	$7.3M	NEW	900k	8.10	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.7	$7.0M	-4%	630k	11.05	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.7	$6.9M	+32%	635k	10.81	View chart
Euronav Nv SHS (EURN)	0.7	$6.8M	NEW	388k	17.59	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.7	$6.7M		621k	10.73	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.7	$6.6M	+6%	633k	10.42	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.7	$6.3M	NEW	601k	10.57	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.7	$6.3M	+2%	589k	10.75	View chart
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU)	0.6	$6.1M	NEW	600k	10.20	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	0.6	$5.9M	+30%	544k	10.87	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.6	$5.8M	-65%	510k	11.30	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	0.6	$5.5M	-36%	511k	10.69	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.6	$5.4M		494k	10.90	View chart
Ross Acquisition Corp Ii Shs Cl A	0.6	$5.4M	+2%	493k	10.89	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.6	$5.4M	-21%	487k	11.00	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.5	$5.2M	+113%	481k	10.87	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.5	$5.2M	+8%	500k	10.33	View chart
Infint Acquisition Corp Cl A Ord Shs (IFIN)	0.5	$5.1M		454k	11.22	View chart
Chenghe Acquisition Class A Ord	0.5	$5.0M	+9%	455k	11.00	View chart
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ)	0.5	$4.9M	+16%	461k	10.70	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.5	$4.8M		419k	11.51	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.5	$4.7M		424k	11.08	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.5	$4.6M	+140%	421k	10.91	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.5	$4.6M	+22%	417k	10.95	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.5	$4.5M		417k	10.87	View chart
Tenx Keane Acquisition Ord Shs (TENK)	0.5	$4.4M		407k	10.94	View chart
Plum Acquisition Corp I Class A Ord Shs (PLMI)	0.5	$4.4M	+58%	408k	10.85	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.4	$4.1M	+11%	383k	10.73	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	0.4	$4.0M	-2%	360k	11.02	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.4	$3.9M		375k	10.38	View chart
Stonebridge Acquisition Corp Class A Ord Shs (APAC)	0.4	$3.7M	-4%	331k	11.20	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.4	$3.5M	+126%	326k	10.78	View chart
Alteryx Note 0.5% 8/0 (Principal)	0.4	$3.5M	NEW	3.6M	0.97	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	0.4	$3.4M	+133%	311k	11.03	View chart
Hcm Acquisition Class A Ord Shs	0.3	$3.4M	-36%	300k	11.18	View chart
Aurora Technology Acquisitio Class A Ord Shs	0.3	$3.3M	-53%	300k	10.98	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.3	$3.3M	-58%	294k	11.16	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.3	$3.3M	-69%	297k	10.98	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.3	$3.2M		291k	10.95	View chart
Northern Revival Acquisition Cl A Shs	0.3	$3.2M		291k	10.88	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.3	$3.0M	NEW	300k	10.08	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.3	$3.0M	+16%	291k	10.39	View chart
Energem Corp Class A Ord Shs (GTI)	0.3	$2.9M		254k	11.31	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.3	$2.8M	+6%	260k	10.74	View chart
Blueriver Acquisition Corp Cl A Ord Shs (BLUA)	0.3	$2.8M	NEW	261k	10.66	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	0.3	$2.7M	+28%	256k	10.63	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.3	$2.6M		239k	10.71	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.3	$2.5M	NEW	250k	10.01	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.2	$2.4M		214k	11.19	View chart
Global Partner Acqistn Corp Cl A Shs (GPAC)	0.2	$2.4M	-14%	215k	11.07	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.2	$2.3M	-68%	219k	10.67	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.2	$2.3M		218k	10.33	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.2	$2.1M	+1082%	197k	10.74	View chart
Keyarch Acquisition Corp Ord Shs Cl A (KYCH)	0.2	$2.1M	-2%	194k	10.87	View chart
Catcha Investment Corp Shs Cl A (CHAA)	0.2	$2.0M	-10%	183k	11.13	View chart
Bowen Acquisition Corp SHS (BOWN)	0.2	$2.0M		197k	10.32	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.2	$2.0M		190k	10.60	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.2	$1.9M	+11%	185k	10.53	View chart
Splunk Note 1.125% 06/01 (Principal)	0.2	$1.9M		2.0M	0.97	View chart
Oxus Acquisition Corp Shs Cl A	0.2	$1.9M	-5%	171k	11.31	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.2	$1.9M	-3%	166k	11.47	View chart
Esh Acquisition Corp (ESHA)	0.2	$1.8M	-20%	179k	10.22	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.2	$1.7M	NEW	157k	10.95	View chart
A Spac I Acquisition Corp Class A Ord Shs (ASCA)	0.2	$1.7M	-59%	156k	10.90	View chart
Semper Paratus Acquisition C Class A Ord	0.2	$1.7M	-39%	150k	11.13	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.2	$1.6M		158k	10.43	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.2	$1.6M	-87%	150k	10.78	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.2	$1.5M	-4%	146k	10.46	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.2	$1.5M	NEW	150k	10.14	View chart
Tmt Acquisition Corp SHS (TMTC)	0.2	$1.5M	+11%	139k	10.52	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	0.2	$1.5M	+1086%	135k	10.88	View chart
Lakeshore Acquisition Ii Cor Ordinary Shares	0.1	$1.4M	-3%	127k	11.00	View chart
Crown Proptech Acquisitions Shs Cl A	0.1	$1.4M	NEW	127k	10.65	View chart
Cslm Acquisition Corp Class A Ord Shs (CSLM)	0.1	$1.3M	-8%	120k	10.89	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.1	$1.1M	-39%	103k	10.96	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.1	$1.1M		105k	10.51	View chart
Slam Corp Cl A Shs (SLAM)	0.1	$1.1M	-59%	100k	10.85	View chart
Nova Vision Acquisition Corp (NOVV)	0.1	$1.0M		91k	11.45	View chart
99 Acquisition Group Cl A (NNAG)	0.1	$913k	NEW	90k	10.19	View chart
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU)	0.1	$753k	NEW	75k	10.04	View chart
Integral Acquisition Corp 1 Class A Com (INTE)	0.1	$742k	NEW	69k	10.80	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.1	$741k	+21%	67k	11.02	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	0.1	$688k	-65%	66k	10.51	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	0.1	$684k	-66%	62k	11.04	View chart
Chain Bridge I Class A Ord (CBRG)	0.1	$667k	+27%	62k	10.85	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.1	$599k	NEW	56k	10.62	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.1	$544k	NEW	50k	10.87	View chart
Mirati Therapeutics	0.1	$487k	NEW	8.3k	58.70	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.0	$482k	NEW	45k	10.70	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.0	$392k	-8%	36k	10.85	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.0	$349k	NEW	32k	10.90	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.0	$334k	NEW	31k	10.90	View chart
Corner Growth Acquisitn Corp Class A Ord Shs (TRON)	0.0	$274k	+2%	24k	11.24	View chart
Two Com Cl A	0.0	$235k	NEW	22k	10.58	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.0	$193k	-89%	17k	11.12	View chart
Global Technolgy Acqstn Corp Class A Ord (GTAC)	0.0	$160k	NEW	15k	10.80	View chart
Vector Acquisition Corp Ii Cl A Shs	0.0	$135k		13k	10.60	View chart
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS)	0.0	$63k	-10%	417k	0.15	View chart
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS)	0.0	$30k	-9%	200k	0.15	View chart
Bayview Acquisition Corp Right 99/99/9999 (BAYAR)	0.0	$27k	NEW	225k	0.12	View chart
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U)	0.0	$24k	NEW	2.3k	10.43	View chart
Screaming Eagle Acquisitn W Exp 01/05/202 (SCRMW)	0.0	$23k	NEW	50k	0.46	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.0	$23k	NEW	2.2k	10.55	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM)	0.0	$20k	NEW	710.00	28.17	View chart
Nabors Energy Transition Cor W Exp 09/01/202 (NETDW)	0.0	$11k		86k	0.13	View chart
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU)	0.0	$11k	NEW	1.0k	11.00	View chart
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU)	0.0	$5.0k		500.00	10.00	View chart
Aimfinity Investment Corp I W Exp 04/21/202 (AIMAW)	0.0	$999.582400	NEW	20k	0.05	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$0		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 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
Glazer Capital 2019 Q4 filed Feb. 14, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z