Glazer Capital

Glazer Capital as of June 30, 2024

Portfolio Holdings for Glazer Capital

Glazer Capital holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Squarespace Class A (SQSP) 7.5 $96M 2.2M 43.63
Encore Wire Corporation (WIRE) 6.9 $89M 307k 289.83
National Westn Life Group In Cl A (NWLI) 6.1 $78M 158k 496.94
Everbridge, Inc. Cmn (EVBG) 5.1 $66M 1.9M 34.99
Hollysys Automation Tchngy L SHS (HOLI) 4.9 $64M 2.9M 21.64
Assetmark Financial Hldg (AMK) 4.7 $60M 1.7M 34.55
Endeavor Group Hldgs Cl A Com (EDR) 3.8 $49M 1.8M 27.03
Powerschool Holdings Com Cl A 2.8 $36M 1.6M 22.39
Perficient (PRFT) 2.8 $36M 477k 74.79
Us Silica Hldgs (SLCA) 2.7 $35M 2.3M 15.45
Blackline Note 0.125% 8/0 (Principal) 2.7 $35M 35M 0.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $31M 740k 41.54
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 2.3 $30M 30M 0.99
Overseas Shipholding Group I Cl A New (OSG) 2.2 $29M 3.4M 8.48
Equitrans Midstream Corp (ETRN) 2.2 $28M 2.2M 12.98
Atrion Corporation (ATRI) 1.9 $24M 54k 452.43
Nuvei Corporation Sub Vtg Shs (NVEI) 1.8 $23M 708k 32.38
On Semiconductor Corp Note 5/0 (Principal) 1.7 $22M 16M 1.40
Silverbow Resources (SBOW) 1.6 $21M 558k 37.83
Silk Road Medical Inc Common 1.3 $17M 620k 27.04
Datadog Note 0.125% 6/1 (Principal) 1.2 $16M 11M 1.45
Diamond Offshore Drilli (DO) 1.1 $15M 957k 15.49
Investcorp India Acquistn Class A Ord Shs (IVCAF) 1.1 $15M 1.3M 11.33
Jazz Investments I Note 1.500% 8/1 (Principal) 1.1 $14M 14M 0.99
Atlantica Sustainable Infr P SHS 1.1 $14M 621k 21.95
Techtarget Note 12/01 (Principal) 1.0 $13M 14M 0.96
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.0 $13M 1.3M 10.24
Hibbett Sports (HIBB) 0.9 $11M 131k 87.21
Spring Valley Acquistn Corp Class A Ord (SVII) 0.8 $11M 982k 11.12
Haymaker Acquisition Corp Iv Class A (HYAC) 0.8 $11M 1.0M 10.51
Ares Acquisition Corp Ii Shs Class A 0.8 $9.9M 927k 10.67
Axon Enterprise Note 0.500% 12/1 (Principal) 0.7 $9.6M 7.0M 1.37
Hashicorp Com Cl A 0.7 $8.9M 263k 33.69
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.7 $8.8M 805k 10.92
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.7 $8.5M 750k 11.35
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.6 $7.4M 652k 11.30
Axonics Modulation Technolog (AXNX) 0.5 $6.6M 99k 67.23
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.5 $6.5M 606k 10.78
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.5 $6.4M 580k 11.05
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.5 $6.2M 564k 10.96
Aimei Health Technology Co L SHS (AFJK) 0.5 $6.1M 589k 10.35
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.5 $6.1M 603k 10.06
Whole Earth Brands Com Cl A (FREE) 0.5 $5.8M 1.2M 4.86
Ai Transn Acquisition Corp Ord Shs (AITR) 0.4 $5.8M 560k 10.35
Evergreen Corporation Class A Ord Shs (EGRVF) 0.4 $5.6M 486k 11.48
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.4 $5.6M 486k 11.44
Walkme Ord Shs 0.4 $5.5M 395k 13.97
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.4 $5.0M 474k 10.60
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.4 $5.0M 3.6M 1.41
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.4 $5.0M 500k 9.99
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.4 $5.0M 426k 11.65
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.4 $4.9M 409k 11.95
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.4 $4.9M 438k 11.15
Shift4 Pmts Cl A (FOUR) 0.4 $4.8M 65k 73.35
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.4 $4.6M 400k 11.44
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.4 $4.5M 403k 11.27
Aura Fat Projs Acquisition C Class A Ord 0.4 $4.5M 401k 11.29
Keen Vision Acquisition Corp SHS (KVAC) 0.3 $4.5M 423k 10.58
Bukit Jalil Gbl Acquisition Ord Shs 0.3 $4.4M 408k 10.69
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.3 $4.2M 379k 11.02
Nabors Energy Transition Cor Cl A (NETD) 0.3 $3.9M 375k 10.53
Plum Acquisition Corp I Class A Ord Shs 0.3 $3.8M 337k 11.19
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.3 $3.8M 375k 10.00
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.3 $3.5M 311k 11.19
Tenx Keane Acquisition Ord Shs (TENK) 0.3 $3.5M 307k 11.34
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.3 $3.4M 336k 10.01
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.3 $3.3M 285k 11.64
Apx Acquisition Corp I Class A Ord Shs 0.2 $3.1M 271k 11.61
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.2 $3.1M 275k 11.40
Alimera Sciences Com New 0.2 $3.1M 552k 5.56
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.2 $3.1M 272k 11.25
Global Lights Acquisition Ord Shs 0.2 $3.0M 295k 10.31
Everbridge Note 03/01 (Principal) 0.2 $2.9M 3.0M 0.98
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.2 $2.9M 256k 11.31
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.2 $2.8M 243k 11.43
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $2.8M 244k 11.33
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.2 $2.8M 275k 10.03
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $2.8M 273k 10.11
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.2 $2.7M 243k 11.30
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $2.7M 235k 11.47
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.2 $2.5M 230k 11.02
Bayview Acquisition Corp Ord Shs (BAYA) 0.2 $2.3M 223k 10.24
Bowen Acquisition Corp SHS (BOWN) 0.2 $2.3M 216k 10.55
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $2.2M 200k 11.16
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.2 $2.2M 190k 11.54
Perception Capital Corp Iv Cl A Com (RCFAF) 0.2 $2.2M 190k 11.33
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.1 $1.8M 180k 10.01
Esh Acquisition Corp (ESHA) 0.1 $1.7M 165k 10.42
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $1.7M 149k 11.34
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $1.7M 158k 10.72
Cerevel Therapeutics Hldng I (CERE) 0.1 $1.6M 40k 40.90
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $1.6M 144k 10.90
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $1.6M 142k 11.00
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $1.4M 136k 10.14
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $1.4M 131k 10.35
Tmt Acquisition Corp SHS (TMTC) 0.1 $1.3M 118k 10.97
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.1 $1.3M 126k 10.17
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.1 $1.3M 105k 12.00
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $1.2M 114k 10.92
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $1.1M 112k 10.16
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.1M 95k 11.52
Enphys Acquisition Corp Cl A Ord Shs 0.1 $1.1M 98k 10.98
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.1 $1.1M 94k 11.24
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.1 $999k 100k 9.99
Nova Vision Acquisition Corp (NOVV) 0.1 $928k 77k 12.09
99 Acquisition Group Cl A 0.1 $768k 73k 10.50
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $712k 66k 10.81
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $686k 63k 10.98
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $593k 59k 10.05
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $571k 50k 11.38
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $561k 50k 11.21
EQT Corporation (EQT) 0.0 $345k 9.3k 37.02
Dp Cap Acquisition Corp I Class A Ord 0.0 $225k 20k 11.21
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $166k 15k 11.21
Climaterock Class A Ord (CLRCF) 0.0 $150k 13k 11.45
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $114k 10k 11.36
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $79k 413k 0.19
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $60k 375k 0.16
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $38k 290k 0.13
Vizio Hldg Corp Cl A Com Call Option 0.0 $37k 3.0k 12.26
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $32k 210k 0.15
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $29k 93k 0.31
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $28k 158k 0.18
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS) 0.0 $17k 134k 0.13
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $16k 75k 0.21
Aimfinity Investment Corp I Unit 02/01/2029 (AIMUF) 0.0 $10k 915.00 10.93
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $10k 8.9k 1.12
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 (AIMWF) 0.0 $1.0k 27k 0.04
Global Lights Acquisition Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Ares Acquisition Corp Ii Unit 99/99/9999 0.0 $999.999000 105.00 9.52
Cartica Acquisition Corp W Exp 04/30/202 (CRTWF) 0.0 $0 1.0k 0.00
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $0 1.00 0.00
Inflection Pt Acquisitn Crp Unit 08/29/2031 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