Glazer Capital

Glazer Capital as of March 31, 2024

Portfolio Holdings for Glazer Capital

Glazer Capital holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morphosys Sponsored Ads Call Option (MOR) 31.1 $414M 1.4M 285.71
American Equity Investment Life Holding 6.5 $87M 1.5M 56.22
Tricon Residential Com Npv 5.4 $72M 6.5M 11.15
Hollysys Automation Tchngy L SHS Put Option (HOLI) 4.6 $61M 3.1M 19.97
National Westn Life Group In Cl A (NWLI) 4.4 $59M 120k 491.96
M.D.C. Holdings 3.7 $49M 784k 62.91
Kaman Corporation 3.3 $43M 945k 45.87
Kaman Corp Note 3.250 05/01/24 (Principal) 2.6 $34M 34M 1.00
Euronav Nv SHS (CMBT) 2.1 $27M 1.5M 17.86
Sp Plus 1.8 $24M 467k 52.22
Agiliti 1.8 $24M 2.4M 10.12
Daseke 1.5 $21M 2.5M 8.30
Pioneer Natural Resources 1.5 $21M 78k 262.50
Investcorp India Acquistn Class A Ord Shs (IVCA) 1.1 $15M 1.3M 11.19
Lakeland Ban 1.0 $13M 1.1M 12.10
TDCX Ads (TDCX) 0.9 $12M 1.7M 7.17
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.9 $12M 1.1M 11.27
Screaming Eagle Acquisitn Class A Ord Shs 0.8 $11M 1.0M 10.70
Spring Valley Acquistn Corp Class A Ord (SVII) 0.8 $11M 984k 10.99
Haymaker Acquisition Corp Iv Class A (HYAC) 0.8 $11M 1.0M 10.42
Ares Acquisition Corp Ii Shs Class A (AACT) 0.7 $9.9M 933k 10.57
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.7 $9.8M 970k 10.15
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.7 $9.4M 831k 11.29
Neogames S A SHS 0.7 $9.2M 317k 28.96
Carrols Restaurant 0.7 $9.0M 950k 9.51
Hireright Holdings Corporati (HRT) 0.6 $8.6M 602k 14.27
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.6 $7.9M 699k 11.32
Evergreen Corporation Class A Ord Shs (EVGR) 0.6 $7.8M 689k 11.34
Callon Petroleum 0.6 $7.7M 216k 35.84
Pegasus Digital Mobility Acq Cl A Ord Shs 0.6 $7.4M 662k 11.22
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.5 $7.3M 660k 11.09
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.5 $6.6M 600k 10.95
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.5 $6.6M 617k 10.64
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.5 $6.4M 572k 11.24
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.5 $6.3M 571k 11.05
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.5 $6.2M 573k 10.84
Ai Transn Acquisition Corp Ord Shs (AITR) 0.4 $5.8M 565k 10.28
Aimei Health Technology Co L SHS (AFJK) 0.4 $5.6M 549k 10.22
Whole Earth Brands Com Cl A (FREE) 0.4 $5.6M 1.2M 4.83
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.4 $5.5M 492k 11.13
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.4 $5.0M 482k 10.47
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.4 $5.0M 438k 11.45
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.4 $4.9M 445k 10.96
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.4 $4.9M 416k 11.69
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.4 $4.7M 417k 11.30
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.3 $4.6M 416k 11.09
Hess (HES) 0.3 $4.6M 30k 152.63
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.3 $4.6M 398k 11.49
Keen Vision Acquisition Corp SHS (KVAC) 0.3 $4.6M 436k 10.45
Cartesian Growth Corp Ii Class A Ord (RENE) 0.3 $4.6M 410k 11.11
Aura Fat Projs Acquisition C Class A Ord 0.3 $4.5M 409k 11.08
Project Energy Reimagined Ac Class A Ord (PEGR) 0.3 $4.3M 400k 10.75
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.3 $4.2M 385k 10.88
Nabors Energy Transition Cor Cl A (NETD) 0.3 $3.9M 375k 10.40
Stonebridge Acquisition Corp Class A Ord Shs 0.3 $3.8M 331k 11.50
Plum Acquisition Corp I Class A Ord Shs 0.3 $3.8M 343k 11.04
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $3.7M 333k 11.23
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.3 $3.5M 324k 10.97
Tenx Keane Acquisition Ord Shs (TENK) 0.3 $3.4M 311k 11.06
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.3 $3.4M 311k 11.03
Rcf Acquisition Corp Cl A Com (RCFA) 0.2 $3.2M 288k 11.12
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.2 $3.2M 280k 11.42
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.2 $3.1M 281k 11.14
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.2 $3.1M 292k 10.50
Global Lights Acquisition Ord Shs (GLAC) 0.2 $3.1M 300k 10.18
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.2 $2.8M 250k 11.18
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.2 $2.8M 257k 10.85
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $2.7M 273k 10.05
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.2 $2.5M 230k 10.93
Bayview Acquisition Corp Ord Shs (BAYA) 0.2 $2.4M 238k 10.08
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.2 $2.3M 216k 10.82
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.2 $2.3M 203k 11.30
Distoken Acquisition Corp Ordinary Shares (DIST) 0.2 $2.2M 205k 10.76
Keyarch Acquisition Corp Ord Shs Cl A 0.2 $2.1M 190k 10.98
Bowen Acquisition Corp SHS (BOWN) 0.2 $2.0M 195k 10.40
Everbridge, Inc. Cmn (EVBG) 0.1 $1.9M 55k 34.82
Esh Acquisition Corp (ESHA) 0.1 $1.7M 167k 10.35
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $1.7M 160k 10.75
A Spac I Acquisition Corp Class A Ord Shs 0.1 $1.7M 151k 11.11
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $1.7M 158k 10.58
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $1.6M 142k 11.12
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $1.6M 146k 10.79
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $1.5M 141k 10.58
Tmt Acquisition Corp SHS (TMTC) 0.1 $1.5M 137k 10.69
Kairous Acquisition Corp Ordinary Shares (KACL) 0.1 $1.5M 125k 11.68
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $1.4M 140k 10.26
Fusion Pharmaceuticals 0.1 $1.4M 67k 21.32
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 0.1 $1.4M 139k 10.16
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $1.3M 121k 10.69
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $1.3M 117k 11.03
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $1.3M 129k 10.05
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.1 $1.2M 109k 11.04
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.2M 105k 11.29
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $1.0M 91k 11.17
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.1 $1.0M 100k 10.15
Nova Vision Acquisition Corp (NOVV) 0.1 $974k 86k 11.39
99 Acquisition Group Cl A 0.1 $924k 90k 10.30
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $712k 66k 10.80
Chenghe Acquisition I Class A Ord Shs (LATG) 0.1 $709k 63k 11.22
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $608k 54k 11.21
A Spac Ii Acquisition Corp Ord Shs Cl A 0.0 $558k 50k 11.15
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $468k 43k 10.78
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $439k 40k 11.03
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $246k 22k 10.96
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $198k 18k 10.86
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $161k 15k 10.87
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.0 $87k 7.0k 12.46
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU) 0.0 $81k 7.3k 11.02
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $77k 429k 0.18
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $76k 200k 0.38
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $63k 417k 0.15
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS) 0.0 $54k 290k 0.19
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $40k 200k 0.20
Legato Merger Corp Iii W Exp 99/99/999 (LEGT.WS) 0.0 $27k 136k 0.20
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $25k 129k 0.19
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $22k 8.5k 2.56
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU) 0.0 $2.0k 150.00 13.33
Aimfinity Investment Corp I W Exp 99/99/999 (AIMAW) 0.0 $0 20k 0.00
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $0 5.00 0.00
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $0 1.0k 0.00
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $0 100.00 0.00