Glazer Capital

Glazer Capital as of Dec. 31, 2023

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 68M 1.10
Alteryx Com Cl A 7.6 $74M 1.6M 47.16
Spirit Rlty Cap Com New 6.2 $61M 1.4M 43.69
Docusign Note 01/01 (Principal) 5.1 $49M 50M 0.99
Western Digital Corp. Note 1.5% 2/0 (Principal) 4.9 $47M 47M 1.00
Chico's FAS 4.7 $46M 6.0M 7.58
National Westn Life Group In Cl A (NWLI) 4.6 $45M 93k 483.02
Rover Group Com Cl A 4.4 $43M 3.9M 10.88
Textainer Group Holdings SHS 3.2 $31M 628k 49.20
Hollysys Automation Tchngy L SHS (HOLI) 2.3 $22M 843k 26.35
Karuna Therapeutics Ord 2.3 $22M 69k 316.51
Engagesmart Common Stock 1.9 $19M 812k 22.90
Investcorp India Acquistn Class A Ord Shs (IVCA) 1.5 $15M 1.3M 10.99
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 1.3 $13M 1.1M 11.02
Rpt Realty Sh Ben Int 1.2 $12M 898k 12.89
Haymaker Acquisition Corp Iv Class A (HYAC) 1.1 $11M 1.0M 10.27
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 1.0 $10M 990k 10.15
Ares Acquisition Corp Ii Shs Class A (AACT) 1.0 $9.8M 939k 10.44
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 1.0 $9.4M 850k 11.10
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.9 $9.0M 880k 10.20
L Catterton Asia Acquisition Class A Ord Shs 0.9 $8.5M 790k 10.78
ImmunoGen 0.8 $8.0M 271k 29.65
American Equity Investment Life Holding (AEL) 0.8 $7.9M 142k 55.80
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.8 $7.8M 701k 11.19
Evergreen Corporation Class A Ord Shs (EVGR) 0.8 $7.8M 698k 11.14
Bluegreen Vacations Hldg Cor Class A 0.8 $7.5M 100k 75.12
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.8 $7.4M 685k 10.86
Crescent Point Energy Trust (CPG) 0.8 $7.4M 1.1M 6.94
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.8 $7.4M 667k 11.05
Daseke (DSKE) 0.8 $7.3M 900k 8.10
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.7 $7.0M 630k 11.05
Spring Valley Acquistn Corp Class A Ord (SVII) 0.7 $6.9M 635k 10.81
Euronav Nv SHS (EURN) 0.7 $6.8M 388k 17.59
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.7 $6.7M 621k 10.73
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.7 $6.6M 633k 10.42
Project Energy Reimagined Ac Class A Ord (PEGR) 0.7 $6.3M 601k 10.57
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.7 $6.3M 589k 10.75
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU) 0.6 $6.1M 600k 10.20
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.6 $5.9M 544k 10.87
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.6 $5.8M 510k 11.30
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.6 $5.5M 511k 10.69
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.6 $5.4M 494k 10.90
Ross Acquisition Corp Ii Shs Cl A 0.6 $5.4M 493k 10.89
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.6 $5.4M 487k 11.00
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.5 $5.2M 481k 10.87
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.5 $5.2M 500k 10.33
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.5 $5.1M 454k 11.22
Chenghe Acquisition Class A Ord 0.5 $5.0M 455k 11.00
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.5 $4.9M 461k 10.70
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.5 $4.8M 419k 11.51
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.5 $4.7M 424k 11.08
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.5 $4.6M 421k 10.91
Cartesian Growth Corp Ii Class A Ord (RENE) 0.5 $4.6M 417k 10.95
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.5 $4.5M 417k 10.87
Tenx Keane Acquisition Ord Shs (TENK) 0.5 $4.4M 407k 10.94
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.5 $4.4M 408k 10.85
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.4 $4.1M 383k 10.73
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.4 $4.0M 360k 11.02
Nabors Energy Transition Cor Cl A (NETD) 0.4 $3.9M 375k 10.38
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.4 $3.7M 331k 11.20
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.4 $3.5M 326k 10.78
Alteryx Note 0.5% 8/0 (Principal) 0.4 $3.5M 3.6M 0.97
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.4 $3.4M 311k 11.03
Hcm Acquisition Class A Ord Shs 0.3 $3.4M 300k 11.18
Aurora Technology Acquisitio Class A Ord Shs 0.3 $3.3M 300k 10.98
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.3 $3.3M 294k 11.16
Rcf Acquisition Corp Cl A Com (RCFA) 0.3 $3.3M 297k 10.98
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.3 $3.2M 291k 10.95
Northern Revival Acquisition Cl A Shs 0.3 $3.2M 291k 10.88
Global Lights Acquisition Ord Shs (GLAC) 0.3 $3.0M 300k 10.08
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.3 $3.0M 291k 10.39
Energem Corp Class A Ord Shs (GTI) 0.3 $2.9M 254k 11.31
Israel Acquisitions Corp Class A Ord (ISRL) 0.3 $2.8M 260k 10.74
Blueriver Acquisition Corp Cl A Ord Shs (BLUA) 0.3 $2.8M 261k 10.66
Mars Acquisition Corp Ordinary Shares (MARX) 0.3 $2.7M 256k 10.63
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.3 $2.6M 239k 10.71
Bayview Acquisition Corp Ord Shs (BAYA) 0.3 $2.5M 250k 10.01
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.2 $2.4M 214k 11.19
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $2.4M 215k 11.07
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.2 $2.3M 219k 10.67
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $2.3M 218k 10.33
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $2.1M 197k 10.74
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.2 $2.1M 194k 10.87
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $2.0M 183k 11.13
Bowen Acquisition Corp SHS (BOWN) 0.2 $2.0M 197k 10.32
Distoken Acquisition Corp Ordinary Shares (DIST) 0.2 $2.0M 190k 10.60
Oak Woods Acquisition Corp Cl A (OAKU) 0.2 $1.9M 185k 10.53
Splunk Note 1.125% 06/01 (Principal) 0.2 $1.9M 2.0M 0.97
Oxus Acquisition Corp Shs Cl A 0.2 $1.9M 171k 11.31
Kairous Acquisition Corp Ordinary Shares (KACL) 0.2 $1.9M 166k 11.47
Esh Acquisition Corp (ESHA) 0.2 $1.8M 179k 10.22
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.2 $1.7M 157k 10.95
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.2 $1.7M 156k 10.90
Semper Paratus Acquisition C Class A Ord 0.2 $1.7M 150k 11.13
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.2 $1.6M 158k 10.43
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $1.6M 150k 10.78
Trailblazer Merger Corp I Cl A (TBMC) 0.2 $1.5M 146k 10.46
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $1.5M 150k 10.14
Tmt Acquisition Corp SHS (TMTC) 0.2 $1.5M 139k 10.52
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.2 $1.5M 135k 10.88
Lakeshore Acquisition Ii Cor Ordinary Shares 0.1 $1.4M 127k 11.00
Crown Proptech Acquisitions Shs Cl A 0.1 $1.4M 127k 10.65
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.1 $1.3M 120k 10.89
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $1.1M 103k 10.96
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $1.1M 105k 10.51
Slam Corp Cl A Shs (SLAM) 0.1 $1.1M 100k 10.85
Nova Vision Acquisition Corp (NOVV) 0.1 $1.0M 91k 11.45
99 Acquisition Group Cl A (NNAG) 0.1 $913k 90k 10.19
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.1 $753k 75k 10.04
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $742k 69k 10.80
Chenghe Acquisition I Class A Ord Shs (LATG) 0.1 $741k 67k 11.02
Cetus Cap Acquisition Corp Class A Com (CETU) 0.1 $688k 66k 10.51
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.1 $684k 62k 11.04
Chain Bridge I Class A Ord (CBRG) 0.1 $667k 62k 10.85
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $599k 56k 10.62
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.1 $544k 50k 10.87
Mirati Therapeutics 0.1 $487k 8.3k 58.70
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $482k 45k 10.70
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $392k 36k 10.85
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $349k 32k 10.90
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $334k 31k 10.90
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $274k 24k 11.24
Two Com Cl A 0.0 $235k 22k 10.58
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $193k 17k 11.12
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $160k 15k 10.80
Vector Acquisition Corp Ii Cl A Shs 0.0 $135k 13k 10.60
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS) 0.0 $63k 417k 0.15
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $30k 200k 0.15
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $27k 225k 0.12
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $24k 2.3k 10.43
Screaming Eagle Acquisitn W Exp 01/05/202 (SCRMW) 0.0 $23k 50k 0.46
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $23k 2.2k 10.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $20k 710.00 28.17
Nabors Energy Transition Cor W Exp 09/01/202 (NETDW) 0.0 $11k 86k 0.13
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU) 0.0 $11k 1.0k 11.00
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.0 $5.0k 500.00 10.00
Aimfinity Investment Corp I W Exp 04/21/202 (AIMAW) 0.0 $999.582400 20k 0.05
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $0 100.00 0.00