Q4 2023 · 13F-HR
GLAZER CAPITAL, LLCholdings as filed
Filed 2024-02-14 · accession 0001076809-24-000074
$970,587
Reported value
139
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $74,373 | 7.66% | 67,520,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $74,222 | 7.65% | 1,573,832 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $60,531 | 6.24% | 1,385,463 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $49,351 | 5.08% | 49,598,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $47,220 | 4.87% | 47,410,000 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $45,505 | 4.69% | 6,003,345 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $44,735 | 4.61% | 92,616 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $42,829 | 4.41% | 3,936,528 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $30,916 | 3.19% | 628,368 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $22,211 | 2.29% | 842,904 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $21,969 | 2.26% | 69,410 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $18,584 | 1.91% | 811,514 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $14,817 | 1.53% | 1,348,208 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $12,638 | 1.30% | 1,146,833 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $11,579 | 1.19% | 898,255 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $10,694 | 1.10% | 1,041,301 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $10,049 | 1.04% | 990,016 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $9,804 | 1.01% | 939,095 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $9,436 | 0.97% | 850,055 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $8,980 | 0.93% | 880,427 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $8,517 | 0.88% | 790,050 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $7,950 | 0.82% | 268,135 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $7,924 | 0.82% | 142,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $7,839 | 0.81% | 700,530 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $7,772 | 0.80% | 697,654 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $7,516 | 0.77% | 100,048 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $7,434 | 0.77% | 684,505 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $7,424 | 0.76% | 1,069,773 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $7,370 | 0.76% | 666,968 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $7,292 | 0.75% | 900,200 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $6,962 | 0.72% | 630,022 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $6,866 | 0.71% | 635,193 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $6,819 | 0.70% | 387,663 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $6,664 | 0.69% | 621,061 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $6,594 | 0.68% | 632,835 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $6,348 | 0.65% | 600,550 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $6,330 | 0.65% | 588,859 | Common | SOLE |
| G01341117 | AFJKU | AIMEI HEALTH TECHNOLOGY CO L | $6,117 | 0.63% | 599,700 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $5,913 | 0.61% | 543,937 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $5,764 | 0.59% | 510,097 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $5,460 | 0.56% | 510,798 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $5,389 | 0.56% | 494,389 | Common | SOLE |
| G7641C106 | — | ROSS ACQUISITION CORP II | $5,366 | 0.55% | 492,721 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $5,357 | 0.55% | 487,045 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $5,232 | 0.54% | 481,113 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $5,160 | 0.53% | 499,468 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $5,096 | 0.53% | 454,214 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $5,003 | 0.52% | 454,858 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $4,931 | 0.51% | 460,857 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $4,823 | 0.50% | 419,044 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $4,697 | 0.48% | 423,921 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $4,590 | 0.47% | 420,753 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $4,565 | 0.47% | 416,882 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $4,532 | 0.47% | 416,969 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $4,450 | 0.46% | 406,729 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $4,430 | 0.46% | 408,337 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $4,106 | 0.42% | 382,709 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $3,972 | 0.41% | 360,409 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3,894 | 0.40% | 375,103 | Common | SOLE |
| G85094103 | — | STONEBRIDGE ACQUISITION CORP | $3,705 | 0.38% | 330,830 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $3,509 | 0.36% | 325,467 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $3,494 | 0.36% | 3,600,000 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $3,430 | 0.35% | 310,944 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CO | $3,352 | 0.35% | 299,800 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $3,294 | 0.34% | 299,920 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $3,279 | 0.34% | 293,822 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $3,258 | 0.34% | 296,676 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3,186 | 0.33% | 290,970 | Common | SOLE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $3,168 | 0.33% | 291,166 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $3,024 | 0.31% | 300,000 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $3,020 | 0.31% | 290,623 | Common | SOLE |
| G30449105 | GTIJF | ENERGEM CORP | $2,868 | 0.30% | 253,566 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2,796 | 0.29% | 260,330 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $2,777 | 0.29% | 260,529 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $2,723 | 0.28% | 256,161 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2,558 | 0.26% | 238,874 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2,504 | 0.26% | 250,100 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $2,398 | 0.25% | 214,305 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $2,375 | 0.24% | 214,505 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $2,333 | 0.24% | 218,627 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2,251 | 0.23% | 217,904 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $2,117 | 0.22% | 197,154 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $2,113 | 0.22% | 194,356 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $2,031 | 0.21% | 182,498 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2,029 | 0.21% | 196,598 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $2,011 | 0.21% | 189,757 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1,949 | 0.20% | 185,123 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $1,937 | 0.20% | 2,000,000 | Common | SOLE |
| G6859L105 | BRLS | OXUS ACQUISITION CORP | $1,934 | 0.20% | 171,010 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1,906 | 0.20% | 166,189 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1,827 | 0.19% | 178,733 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1,721 | 0.18% | 157,175 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $1,702 | 0.18% | 156,129 | Common | SOLE |
| G8028L107 | G280 | SEMPER PARATUS ACQUISITION C | $1,664 | 0.17% | 149,534 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1,646 | 0.17% | 157,812 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $1,616 | 0.17% | 149,878 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1,527 | 0.16% | 145,987 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1,520 | 0.16% | 149,950 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $1,467 | 0.15% | 134,849 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1,467 | 0.15% | 139,428 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $1,399 | 0.14% | 127,164 | Common | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $1,355 | 0.14% | 127,218 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $1,310 | 0.13% | 120,339 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1,132 | 0.12% | 103,285 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1,102 | 0.11% | 104,828 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $1,085 | 0.11% | 99,996 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $1,036 | 0.11% | 90,498 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $913 | 0.09% | 89,636 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $753 | 0.08% | 75,000 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $742 | 0.08% | 68,723 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $741 | 0.08% | 67,255 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $688 | 0.07% | 65,484 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $684 | 0.07% | 61,932 | Common | SOLE |
| G2061X102 | CBRRF | CHAIN BRIDGE I | $667 | 0.07% | 61,470 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $599 | 0.06% | 56,405 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $544 | 0.06% | 50,058 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $487 | 0.05% | 8,297 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $482 | 0.05% | 45,064 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $392 | 0.04% | 36,138 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $349 | 0.04% | 32,028 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $334 | 0.03% | 30,639 | Common | SOLE |
| G2426E104 | — | CORNER GROWTH ACQUISITN CORP | $274 | 0.03% | 24,375 | Common | SOLE |
| G9152V101 | — | TWO | $235 | 0.02% | 22,216 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $193 | 0.02% | 17,354 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $161 | 0.02% | 3,059 | PUT | SOLE |
| G3934N107 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | $160 | 0.02% | 14,814 | Common | SOLE |
| G9460A104 | — | VECTOR ACQUISITION CORP II | $135 | 0.01% | 12,737 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $63 | 0.01% | 416,857 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $30 | 0.00% | 200,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $27 | 0.00% | 224,600 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $24 | 0.00% | 2,300 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $23 | 0.00% | 50,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $23 | 0.00% | 2,181 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $20 | 0.00% | 710 | PUT | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $11 | 0.00% | 85,738 | Common | SOLE |
| G0135E100 | AIMUF | AIMFINITY INVESTMENT CORP I | $11 | 0.00% | 1,000 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $5 | 0.00% | 500 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $1 | 0.00% | 19,912 | 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.