Q3 2023 · 13F-HR
GLAZER CAPITAL, LLCholdings as filed
Filed 2023-11-14 · accession 0001076809-23-000266
$1.5M
Reported value
173
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $176,916 | 11.5% | 1,889,519 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $115,954 | 7.55% | 1,002,282 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $96,265 | 6.27% | 1,614,638 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $80,743 | 5.26% | 943,039 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $68,163 | 4.44% | 535,744 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $65,277 | 4.25% | 6,066,623 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $62,730 | 4.08% | 1,383,242 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $46,503 | 3.03% | 474,476 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $42,382 | 2.76% | 760,222 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $37,817 | 2.46% | 1,267,324 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $36,075 | 2.35% | 2,617,951 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $30,854 | 2.01% | 1,148,255 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $28,692 | 1.87% | 1,267,859 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $28,092 | 1.83% | 1,183,814 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $23,448 | 1.53% | 703,935 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $19,997 | 1.30% | 2,028,117 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $19,565 | 1.27% | 1,833,619 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $18,979 | 1.24% | 19,307,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $18,972 | 1.24% | 1,743,708 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $16,433 | 1.07% | 1,475,097 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $15,071 | 0.98% | 14,026,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $14,708 | 0.96% | 1,360,620 | Common | SOLE |
| 885260109 | — | THORNE HEALTHTECH INC | $13,561 | 0.88% | 1,330,841 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $13,390 | 0.87% | 1,218,337 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $12,760 | 0.83% | 1,193,611 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $12,169 | 0.79% | 475,741 | Common | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $10,839 | 0.71% | 1,051,347 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $10,617 | 0.69% | 1,043,922 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $10,511 | 0.68% | 960,827 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $9,654 | 0.63% | 940,003 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $8,501 | 0.55% | 804,999 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $8,046 | 0.52% | 735,494 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $7,849 | 0.51% | 707,107 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $7,847 | 0.51% | 715,338 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $7,768 | 0.51% | 708,734 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $7,716 | 0.50% | 912,096 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $7,351 | 0.48% | 692,867 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $7,313 | 0.48% | 696,466 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $7,204 | 0.47% | 661,568 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $6,985 | 0.45% | 644,364 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $6,820 | 0.44% | 622,297 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $6,737 | 0.44% | 617,542 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $6,517 | 0.42% | 618,916 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $6,181 | 0.40% | 576,569 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $6,105 | 0.40% | 593,913 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $5,911 | 0.38% | 678,356 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITN CORP I | $5,807 | 0.38% | 535,242 | Common | SOLE |
| G9151L104 | — | TWIN RIDGE CAPITAL ACQUIS CO | $5,675 | 0.37% | 532,650 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $5,394 | 0.35% | 503,179 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $5,382 | 0.35% | 497,446 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CO | $5,196 | 0.34% | 472,788 | Common | SOLE |
| G7641C106 | — | ROSS ACQUISITION CORP II | $5,149 | 0.34% | 478,526 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $5,146 | 0.34% | 478,288 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $5,075 | 0.33% | 479,682 | Common | SOLE |
| G5463R102 | — | LEO HLDGS CORP II | $5,019 | 0.33% | 457,094 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $4,918 | 0.32% | 445,870 | Common | SOLE |
| 873379AA9 | — | TABULA RASA HEALTHCARE INC | $4,843 | 0.32% | 5,000,000 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $4,759 | 0.31% | 419,311 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $4,711 | 0.31% | 461,004 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $4,676 | 0.30% | 425,860 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $4,518 | 0.29% | 417,209 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $4,498 | 0.29% | 417,997 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $4,483 | 0.29% | 417,005 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $4,465 | 0.29% | 418,476 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $4,432 | 0.29% | 411,548 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $4,176 | 0.27% | 386,655 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $4,171 | 0.27% | 394,937 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $4,000 | 0.26% | 369,048 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $3,912 | 0.25% | 523,053 | Common | SOLE |
| G85094103 | — | STONEBRIDGE ACQUISITION CORP | $3,845 | 0.25% | 347,936 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3,815 | 0.25% | 375,100 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3,676 | 0.24% | 340,407 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $3,633 | 0.24% | 344,056 | Common | SOLE |
| G81173109 | — | SHUAA PARTNERS ACQUISTN CORP | $3,500 | 0.23% | 315,317 | Common | SOLE |
| G1992N100 | — | CC NEUBERGER PRINCIPAL HOLDN | $3,458 | 0.23% | 317,289 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $3,403 | 0.22% | 312,517 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $3,334 | 0.22% | 307,532 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3,156 | 0.21% | 293,076 | Common | SOLE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $3,148 | 0.20% | 291,166 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $3,028 | 0.20% | 283,793 | Common | SOLE |
| G30449105 | GTIJF | ENERGEM CORP | $2,861 | 0.19% | 258,235 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $2,810 | 0.18% | 252,456 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $2,788 | 0.18% | 264,544 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $2,775 | 0.18% | 16,427 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $2,734 | 0.18% | 257,456 | Common | SOLE |
| G8028L107 | G280 | SEMPER PARATUS ACQUISITION C | $2,703 | 0.18% | 249,159 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $2,700 | 0.18% | 249,494 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2,659 | 0.17% | 246,631 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $2,615 | 0.17% | 250,000 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2,601 | 0.17% | 250,094 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2,585 | 0.17% | 244,891 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $2,563 | 0.17% | 249,300 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $2,528 | 0.16% | 234,547 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2,488 | 0.16% | 235,374 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $2,455 | 0.16% | 230,965 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $2,439 | 0.16% | 225,825 | Common | SOLE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $2,343 | 0.15% | 214,999 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $2,294 | 0.15% | 210,805 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $2,277 | 0.15% | 225,000 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $2,252 | 0.15% | 204,727 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2,216 | 0.14% | 217,904 | Common | SOLE |
| G0083E102 | — | ACE GLOBAL BUSINESS ACQU LTD | $2,162 | 0.14% | 185,232 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $2,115 | 0.14% | 198,607 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $2,092 | 0.14% | 199,216 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2,011 | 0.13% | 197,395 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $1,994 | 0.13% | 190,589 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $1,993 | 0.13% | 182,857 | Common | SOLE |
| G6859L105 | BRLS | OXUS ACQUISITION CORP | $1,986 | 0.13% | 180,524 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1,969 | 0.13% | 187,714 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1,941 | 0.13% | 172,560 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC | $1,940 | 0.13% | 131,113 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $1,887 | 0.12% | 2,000,000 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $1,886 | 0.12% | 175,246 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $1,878 | 0.12% | 170,894 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1,848 | 0.12% | 169,678 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $1,736 | 0.11% | 160,712 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $1,736 | 0.11% | 163,165 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1,729 | 0.11% | 165,654 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $1,729 | 0.11% | 157,723 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1,639 | 0.11% | 18,482 | PUT | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1,626 | 0.11% | 157,514 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1,580 | 0.10% | 152,972 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $1,529 | 0.10% | 143,682 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1,460 | 0.10% | 133,304 | Common | SOLE |
| G7007D102 | — | PERCEPTION CAPITAL CORP II | $1,453 | 0.09% | 131,469 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $1,428 | 0.09% | 131,647 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $1,413 | 0.09% | 132,062 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $1,360 | 0.09% | 126,416 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1,309 | 0.09% | 125,336 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $1,243 | 0.08% | 116,990 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1,099 | 0.07% | 104,828 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $1,076 | 0.07% | 98,937 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $1,020 | 0.07% | 91,505 | Common | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $930 | 0.06% | 89,736 | Common | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $760 | 0.05% | 65,525 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $666 | 0.04% | 12,658 | Common | SOLE |
| 483379202 | — | KALEYRA INC | $638 | 0.04% | 88,159 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC | $609 | 0.04% | 55,359 | Common | SOLE |
| G2061X102 | CBRRF | CHAIN BRIDGE I | $519 | 0.03% | 48,142 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQ III | $474 | 0.03% | 44,253 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $447 | 0.03% | 952 | PUT | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $424 | 0.03% | 39,670 | Common | SOLE |
| G2426E104 | — | CORNER GROWTH ACQUISITN CORP | $261 | 0.02% | 23,694 | Common | SOLE |
| G19305104 | REEUF | CARTESIAN GROWTH CORP II | $261 | 0.02% | 24,085 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $244 | 0.02% | 10,700 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $232 | 0.02% | 21,782 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $230 | 0.01% | 20,650 | Common | SOLE |
| G1355U113 | — | BRIDGETOWN HOLDINGS LTD | $195 | 0.01% | 18,832 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $177 | 0.01% | 16,672 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $149 | 0.01% | 13,800 | Common | SOLE |
| G9460A104 | — | VECTOR ACQUISITION CORP II | $131 | 0.01% | 12,598 | Common | SOLE |
| G6448C103 | — | NEWCOURT ACQUISITION CORP | $125 | 0.01% | 11,285 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $123 | 0.01% | 11,364 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $110 | 0.01% | 466,857 | Common | SOLE |
| G3619H128 | — | FORBION EUROPEAN ACQUSTN COR | $58 | 0.00% | 5,245 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $46 | 0.00% | 221,311 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $45 | 0.00% | 1,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $33 | 0.00% | 298 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $26 | 0.00% | 500 | CALL | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $15 | 0.00% | 85,738 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $12 | 0.00% | 214,404 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $12 | 0.00% | 91,958 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $6 | 0.00% | 99,845 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $5 | 0.00% | 500 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $1 | 0.00% | 11,832 | Common | SOLE |
| G7308P119 | PHYUF | PYROPHYTE ACQUISITION CORP | $1 | 0.00% | 100 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $1 | 0.00% | 16,328 | Common | SOLE |
| G81173117 | — | SHUAA PARTNERS ACQUISTN CORP | $0 | — | 4,438 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $0 | — | 715 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $0 | — | 2,161 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $0 | — | 2,975 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $0 | — | 1 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $0 | — | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.