Glazer Capital

Glazer Capital as of Sept. 30, 2024

Portfolio Holdings for Glazer Capital

Glazer Capital holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powerschool Holdings Com Cl A 12.0 $206M 9.0M 22.80
R1 RCM (RCM) 7.9 $136M 9.6M 14.17
Squarespace Class A (SQSP) 7.7 $131M 2.8M 46.43
Perficient (PRFT) 7.5 $129M 1.7M 75.48
Envestnet Note 2.625% 12/1/2027 (Principal) 7.3 $125M 118M 1.06
Smartsheet Com Cl A (SMAR) 5.1 $87M 1.6M 55.36
Petiq Com Cl A (PETQ) 3.9 $67M 2.2M 30.77
Enstar Group SHS (ESGR) 3.5 $60M 186k 321.59
Instructure Hldgs (INST) 3.5 $60M 2.5M 23.55
Nuvei Corporation Sub Vtg Shs (NVEI) 3.2 $54M 1.6M 33.35
Chuys Hldgs (CHUY) 2.7 $47M 1.3M 37.40
Envestnet (ENV) 2.0 $35M 555k 62.62
Everi Hldgs (EVRI) 2.0 $34M 2.6M 13.14
Techtarget Note 12/15/2026 (Principal) 1.7 $30M 30M 0.98
Sharecare Com Cl A (SHCR) 1.7 $29M 20M 1.42
Stericycle (SRCL) 1.5 $26M 425k 61.00
Revance Therapeutics Note 0.0175 2/15/2027 (Principal) 1.3 $23M 27M 0.85
Iteris (ITI) 1.2 $20M 2.8M 7.14
Petiq Note 0.04 6/1/2026 (Principal) 1.1 $20M 17M 1.16
Burlington Stores Note 1.250% 12/15/2027 (Principal) 1.0 $18M 13M 1.41
Endeavor Group Hldgs Cl A Com (EDR) 0.9 $16M 561k 28.56
Propertyguru Group Ord Shs 0.9 $16M 2.4M 6.61
Thoughtworks Holding (TWKS) 0.8 $14M 3.1M 4.42
On Semiconductor Corp Note 05/01/2027 (Principal) 0.8 $13M 9.0M 1.47
Halozyme Therapeutics Note 0.01 8/15/2028 (Principal) 0.8 $13M 11M 1.19
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.8 $13M 1.3M 10.35
Atlantica Sustainable Infr P SHS 0.7 $13M 572k 21.98
Spring Valley Acquistn Corp Class A Ord (SVII) 0.6 $11M 981k 11.23
Haymaker Acquisition Corp Iv Class A (HYAC) 0.6 $11M 1.0M 10.66
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.6 $10M 1.0M 10.02
The Aarons Company (AAN) 0.6 $10M 1.0M 9.95
Ares Acquisition Corp Ii Shs Class A 0.6 $10M 925k 10.83
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.5 $8.8M 750k 11.79
Datadog Note 0.00125 06/15/2025 (Principal) 0.5 $7.8M 6.0M 1.29
Charter Communications Inc N Cl A (CHTR) 0.4 $6.7M 21k 324.09
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.4 $6.5M 578k 11.20
Aimei Health Technology Co L SHS (AFJK) 0.4 $6.4M 609k 10.48
Rf Acquisition Corp Ii SHS (RFAI) 0.4 $6.1M 603k 10.17
Ai Transn Acquisition Corp Ord Shs (AITR) 0.3 $5.9M 560k 10.48
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.3 $5.9M 500k 11.71
Lumentum Hldgs Note 1.500% 12/15/2029 (Principal) 0.3 $5.8M 5.0M 1.16
Allete Com New (ALE) 0.3 $5.8M 90k 64.19
Evergreen Corporation Class A Ord Shs (EGRVF) 0.3 $5.6M 482k 11.67
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.3 $5.5M 481k 11.53
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.3 $5.1M 472k 10.75
Centurion Acquisition Corp Shs Cl A (ALF) 0.3 $5.0M 500k 10.02
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.3 $4.6M 400k 11.61
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.3 $4.6M 398k 11.47
Keen Vision Acquisition Corp SHS (KVAC) 0.3 $4.5M 421k 10.76
Bukit Jalil Gbl Acquisition Ord Shs 0.3 $4.4M 408k 10.91
Dt Cloud Star Acquisition SHS (DTSQ) 0.3 $4.4M 440k 10.00
Bally's Corp 0.3 $4.4M 253k 17.25
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.3 $4.3M 353k 12.18
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $4.2M 374k 11.21
Nabors Energy Transition Cor Cl A (NETD) 0.2 $4.0M 375k 10.66
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $3.7M 375k 9.99
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $3.6M 320k 11.20
Axonics Modulation Technolog (AXNX) 0.2 $3.5M 50k 69.60
Infinera Corp Note 0.025 3/1/2027 (Principal) 0.2 $3.3M 3.1M 1.07
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.2 $3.1M 273k 11.53
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.2 $3.1M 306k 10.02
Fluor Corp Note 0.01125 8/15/2029 (Principal) 0.2 $3.1M 2.5M 1.22
Global Lights Acquisition Ord Shs 0.2 $3.0M 290k 10.46
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.2 $3.0M 267k 11.14
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.2 $2.9M 254k 11.42
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.2 $2.9M 289k 10.02
Infinera Corp Note 0.0375 8/1/2028 (Principal) 0.2 $2.9M 2.5M 1.15
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.2 $2.8M 242k 11.54
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $2.8M 241k 11.57
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $2.8M 272k 10.19
Apx Acquisition Corp I Class A Ord Shs 0.2 $2.7M 235k 11.67
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $2.7M 265k 10.08
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.2 $2.6M 230k 11.50
Spotify Technology S A SHS (SPOT) 0.2 $2.6M 7.1k 368.59
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.1 $2.5M 250k 10.01
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $2.4M 240k 9.93
Cantor Equity Partners Shs Cl A (CEP) 0.1 $2.4M 236k 10.03
Bowen Acquisition Corp SHS (BOWN) 0.1 $2.3M 214k 10.75
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $2.3M 218k 10.46
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.1 $2.3M 197k 11.54
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $2.2M 193k 11.33
Perception Capital Corp Iv Cl A Com (RCFAF) 0.1 $2.2M 188k 11.46
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.1 $2.1M 196k 10.92
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $2.0M 200k 9.92
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.1 $1.8M 180k 10.02
Juniper Networks (JNPR) 0.1 $1.7M 44k 38.98
Esh Acquisition Corp (ESHA) 0.1 $1.7M 160k 10.61
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $1.7M 146k 11.54
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $1.6M 148k 10.87
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $1.4M 141k 10.01
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $1.4M 135k 10.24
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $1.3M 128k 10.49
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.1 $1.3M 123k 10.31
Tmt Acquisition Corp SHS (TMTC) 0.1 $1.2M 111k 11.24
Atlantica Sustainable Infra Note 0.04 7/15/2025 (Principal) 0.1 $1.1M 1.1M 0.98
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.1 $1.1M 92k 12.15
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $1.1M 107k 10.34
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $1.1M 105k 10.06
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $1000k 100k 9.99
Lionheart Holdings Shs Cl A (CUB) 0.1 $997k 100k 10.00
Catalent 0.0 $692k 11k 60.61
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $681k 62k 10.99
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $570k 57k 10.00
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $535k 48k 11.11
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $522k 45k 11.58
Revance Therapeutics Put Option 0.0 $249k 3.2k 77.57
Climaterock Class A Ord (CLRCF) 0.0 $151k 13k 11.53
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $113k 10k 11.30
Southwestern Energy Company 0.0 $97k 14k 7.13
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $66k 413k 0.16
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $53k 446k 0.12
Gigcapital7 Corp W Exp 08/29/202 (GIGGW) 0.0 $44k 740k 0.06
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $40k 250k 0.16
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $38k 595k 0.06
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $34k 306k 0.11
Aa Mission Acquisition Corp W Exp 08/01/203 (AAM.WS) 0.0 $30k 500k 0.06
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $27k 210k 0.13
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $25k 157k 0.16
Frontier Communications Pare Put Option (FYBR) 0.0 $23k 162.00 140.00
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $22k 105k 0.21
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) 0.0 $20k 225k 0.09
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $20k 90k 0.22
Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW) 0.0 $15k 137k 0.11
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $12k 50k 0.24
Aimfinity Investment Corp I Unit 02/01/2029 (AIMUF) 0.0 $11k 942.00 11.68
Chenghe Acquisition Ii W Exp 05/30/203 (CHEB.WS) 0.0 $6.0k 90k 0.07
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) 0.0 $4.0k 48k 0.08
Denali Capital Acquisitn Cor W Exp 99/99/999 0.0 $3.0k 54k 0.06
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.0 $3.0k 338.00 8.88
Lionheart Holdings W Exp 06/07/203 (CUBWW) 0.0 $3.0k 50k 0.06
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
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.0 $0 5.00 0.00