Glazer Capital

Glazer Capital as of Dec. 31, 2024

Portfolio Holdings for Glazer Capital

Glazer Capital holds 142 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smartsheet Com Cl A (SMAR) 14.1 $209M 3.7M 56.03
Enstar Group SHS (ESGR) 9.3 $137M 426k 322.05
Infinera 4.9 $72M 10M 7.08
Zuora Com Cl A 4.9 $72M 7.3M 9.92
Barnes 4.4 $65M 1.4M 47.26
Air Transport Services (ATSG) 3.7 $55M 2.5M 21.98
Fluor Corp Note 1.125% 08/01/2029 (Principal) 3.3 $48M 38M 1.26
Peregrine Pharmaceuticals (CDMO) 3.1 $46M 3.7M 12.35
Revelyst SHS 2.8 $41M 2.1M 19.23
Everi Hldgs (EVRI) 2.7 $41M 3.0M 13.51
Patterson Companies (PDCO) 2.6 $38M 1.2M 30.86
Retail Opportunity Investments 2.3 $33M 1.9M 17.36
Nordstrom 2.1 $30M 1.3M 24.15
Gatos Silver (GATO) 2.0 $29M 2.1M 13.98
Livent Corp Note 4.125% 07/01/2025 (Principal) 1.9 $29M 20M 1.46
Burlington Stores Note 1.250% 12/1 (Principal) 1.8 $27M 18M 1.50
Lumentum Hldgs Note 1.500% 12/1 (Principal) 1.8 $26M 19M 1.39
Liberty Media Corp Del Note 3.750% 03/01/2028 (Principal) 1.7 $26M 25M 1.03
Arch Resources Cl A (ARCH) 1.7 $25M 178k 141.22
Revance Therapeutics Note 1.750% 02/01/2027 (Principal) 1.6 $24M 25M 0.95
Allete Com New (ALE) 1.6 $24M 365k 64.80
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.6 $23M 2.2M 10.49
Western Digital Corp Note 3.000% 11/1 (Principal) 1.3 $19M 15M 1.32
Despegar Com Corp Ord Shs 1.3 $19M 973k 19.25
Halozyme Therapeutics Note 1.000% 08/01/2028 (Principal) 1.2 $18M 17M 1.08
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.8 $12M 1.2M 10.10
Haymaker Acquisition Corp Iv Class A (HYAC) 0.7 $11M 1.0M 10.77
Brightcove (BCOV) 0.7 $9.8M 2.3M 4.35
Ares Acquisition Corp Ii Shs Class A 0.7 $9.8M 890k 10.98
Charter Communications Inc N Cl A (CHTR) 0.6 $8.7M 25k 342.78
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.5 $8.0M 800k 9.97
Gsr Iii Acquisition Corp Cl A (GSRT) 0.5 $7.7M 778k 9.89
Summit Matls Cl A 0.5 $7.6M 150k 50.60
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.5 $7.0M 700k 10.06
Innovid Corp Common Stock 0.5 $6.9M 2.2M 3.09
Aimei Health Technology Co L SHS (AFJK) 0.4 $6.5M 606k 10.70
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.4 $6.5M 569k 11.35
Rf Acquisition Corp Ii SHS (RFAI) 0.4 $6.1M 597k 10.22
Pactiv Evergreen (PTVE) 0.4 $6.0M 345k 17.47
Revance Therapeutics 0.4 $5.9M 2.0M 3.04
Evergreen Corporation Class A Ord Shs (EGRVF) 0.4 $5.7M 477k 11.88
Centurion Acquisition Corp Shs Cl A (ALF) 0.4 $5.3M 529k 10.10
Secureworks Corp Cl A (SCWX) 0.4 $5.2M 619k 8.46
Moneylion Cl A (ML) 0.3 $5.2M 60k 86.02
Poseida Therapeutics I (PSTX) 0.3 $5.0M 522k 9.60
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.3 $4.9M 500k 9.88
Wix Note 08/01/2025 (Principal) 0.3 $4.8M 5.0M 0.96
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.3 $4.6M 399k 11.64
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.3 $4.6M 395k 11.66
Bukit Jalil Gbl Acquisition Ord Shs 0.3 $4.5M 405k 11.18
Dt Cloud Star Acquisition SHS (DTSQ) 0.3 $4.4M 439k 10.07
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.3 $4.3M 433k 10.03
Ai Transn Acquisition Corp Ord Shs (AITR) 0.3 $4.3M 404k 10.75
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.3 $4.2M 349k 12.18
Nabors Energy Transition Cor Cl A (NETD) 0.3 $4.0M 372k 10.80
Matterport Com Cl A 0.3 $3.9M 825k 4.74
Melar Acquisition Corp. I Shs Cl A (MACI) 0.3 $3.8M 378k 10.08
Rising Dragon Acquisition SHS (RDAC) 0.2 $3.6M 356k 10.02
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $3.5M 314k 11.31
Tavia Acquisition Corp SHS (TAVI) 0.2 $3.5M 350k 9.91
Kellogg Company (K) 0.2 $3.4M 42k 80.97
Dynamix Corp Shs Cl A (ETHM) 0.2 $3.4M 349k 9.79
Infinera Corp Note 3.750% 08/01/2028 (Principal) 0.2 $3.4M 2.9M 1.17
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.2 $3.1M 272k 11.52
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $3.1M 99k 31.29
Global Lights Acquisition Ord Shs 0.2 $3.1M 288k 10.66
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.2 $3.1M 301k 10.16
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $2.8M 269k 10.29
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $2.8M 272k 10.14
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.2 $2.7M 274k 10.00
Voxx Intl Corp Cl A (VOXX) 0.2 $2.7M 371k 7.38
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.2 $2.7M 228k 11.68
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.2 $2.6M 259k 10.12
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $2.5M 250k 10.00
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.2 $2.5M 250k 9.94
Future Vision Ii Acquisition SHS (FVN) 0.2 $2.5M 247k 10.03
Yhn Acquisition I SHS (YHNA) 0.2 $2.4M 237k 10.06
Bowen Acquisition Corp SHS (BOWN) 0.2 $2.3M 214k 10.92
Investcorp Ai Acquisition Class A Ord Shs (IVCAF) 0.2 $2.3M 196k 11.80
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.2 $2.3M 230k 9.99
Bayview Acquisition Corp Ord Shs (BAYA) 0.2 $2.3M 213k 10.68
Aldel Finl Ii Cl A (ALDF) 0.2 $2.3M 229k 9.91
Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) 0.2 $2.3M 225k 10.02
Cantor Equity Partners Shs Cl A (CEP) 0.2 $2.2M 215k 10.35
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $2.2M 196k 10.98
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.1 $2.1M 190k 11.26
Hashicorp Com Cl A 0.1 $2.1M 62k 34.21
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.1 $2.0M 204k 10.04
Lionheart Holdings Shs Cl A (CUB) 0.1 $2.0M 200k 10.10
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $2.0M 196k 9.98
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.1 $1.9M 163k 11.81
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $1.7M 144k 11.71
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $1.4M 134k 10.38
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.1 $1.4M 132k 10.44
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $1.3M 124k 10.64
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $1.1M 110k 10.44
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $1.1M 99k 11.35
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $1.1M 111k 10.04
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.1 $1.0M 100k 10.02
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $968k 95k 10.16
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $583k 52k 11.12
Voyager Acquisition Corp Cl A (VACH) 0.0 $540k 54k 10.03
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $459k 45k 10.19
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $328k 34k 9.62
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $273k 27k 10.03
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $219k 22k 10.05
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $184k 18k 10.07
Climaterock Class A Ord (CLRCF) 0.0 $154k 13k 11.79
Infinera Corp Note 2.500% 03/01/2027 (Principal) 0.0 $137k 126k 1.09
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $122k 111k 1.10
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $116k 10k 11.60
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $59k 439k 0.13
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $50k 352k 0.14
Gigcapital7 Corp W Exp 08/29/202 (GIGGW) 0.0 $48k 737k 0.07
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $42k 350k 0.12
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.0 $37k 3.6k 10.16
Fact Ii Acquisition Corp W Exp 11/26/203 (FACTW) 0.0 $37k 250k 0.15
Aa Mission Acquisition Corp W Exp 08/01/203 (AAM.WS) 0.0 $35k 497k 0.07
Cohen Circle Acquisition Cor W Exp 01/31/202 (CCIRW) 0.0 $34k 77k 0.44
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $33k 594k 0.06
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $28k 209k 0.13
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $26k 237k 0.11
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $26k 172k 0.15
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.0 $25k 2.5k 10.06
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $22k 157k 0.14
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $21k 149k 0.14
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $20k 197k 0.10
Frontier Communications Pare Put Option (FYBR) 0.0 $20k 161.00 121.21
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) 0.0 $18k 125k 0.14
Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW) 0.0 $15k 108k 0.14
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $13k 87k 0.15
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $13k 85k 0.15
Dt Cloud Star Acquisition Unit 99/99/9999 (DTSQU) 0.0 $10k 991.00 10.09
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $6.0k 50k 0.12
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) 0.0 $5.0k 46k 0.11
Lionheart Holdings W Exp 06/07/203 (CUBWW) 0.0 $5.0k 50k 0.10
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.0 $4.0k 385.00 10.39
Chenghe Acquisition Ii W Exp 05/30/203 (CHEB.WS) 0.0 $4.0k 90k 0.04
Cartica Acquisition Corp W Exp 04/30/202 (CRTWF) 0.0 $3.0k 10k 0.30
Denali Capital Acquisitn Cor W Exp 99/99/999 0.0 $2.0k 49k 0.04
Aimfinity Investment Corp I W Exp 99/99/999 (AIMWF) 0.0 $0 30k 0.00
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $0 100.00 0.00