Q2 2024 · 13F-HR
GLAZER CAPITAL, LLCholdings as filed
Filed 2024-08-14 · accession 0001076809-24-000104
$1.3M
Reported value
138
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85225A107 | 8DT | SQUARESPACE INC | $96,206 | 7.46% | 2,205,041 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $88,875 | 6.89% | 306,646 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $78,434 | 6.08% | 157,834 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $65,988 | 5.12% | 1,885,907 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $63,755 | 4.95% | 2,946,170 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $60,104 | 4.66% | 1,739,617 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $49,017 | 3.80% | 1,813,437 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $36,142 | 2.80% | 1,614,223 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $35,686 | 2.77% | 477,150 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $35,162 | 2.73% | 2,275,847 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $34,706 | 2.69% | 34,986,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $30,740 | 2.38% | 740,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $29,748 | 2.31% | 29,994,000 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $28,949 | 2.25% | 3,413,778 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $28,290 | 2.19% | 2,179,495 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $24,376 | 1.89% | 53,878 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $22,910 | 1.78% | 707,534 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $22,344 | 1.73% | 16,000,000 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $21,092 | 1.64% | 557,556 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $16,773 | 1.30% | 620,304 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $15,923 | 1.24% | 11,000,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $14,821 | 1.15% | 956,787 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $14,480 | 1.12% | 1,278,049 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $13,804 | 1.07% | 13,887,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $13,629 | 1.06% | 620,930 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $13,018 | 1.01% | 13,523,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $12,823 | 0.99% | 1,252,239 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $11,387 | 0.88% | 130,568 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $10,920 | 0.85% | 982,044 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $10,873 | 0.84% | 1,034,568 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $9,894 | 0.77% | 927,293 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $9,605 | 0.75% | 7,000,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $8,851 | 0.69% | 262,731 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $8,785 | 0.68% | 804,470 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $8,511 | 0.66% | 749,900 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $7,372 | 0.57% | 652,416 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $6,638 | 0.51% | 98,729 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $6,530 | 0.51% | 605,789 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $6,413 | 0.50% | 580,393 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $6,180 | 0.48% | 563,871 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $6,094 | 0.47% | 588,774 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $6,067 | 0.47% | 603,091 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $5,838 | 0.45% | 1,201,217 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $5,797 | 0.45% | 559,966 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $5,579 | 0.43% | 485,939 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $5,555 | 0.43% | 485,550 | Common | SOLE |
| M97628107 | — | WALKME LTD | $5,514 | 0.43% | 394,709 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $5,027 | 0.39% | 474,261 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $5,025 | 0.39% | 3,564,000 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $4,996 | 0.39% | 500,100 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $4,960 | 0.38% | 425,762 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $4,882 | 0.38% | 408,535 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $4,879 | 0.38% | 437,558 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4,768 | 0.37% | 65,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4,574 | 0.35% | 400,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $4,541 | 0.35% | 402,791 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $4,528 | 0.35% | 401,037 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $4,474 | 0.35% | 422,795 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $4,359 | 0.34% | 407,764 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $4,175 | 0.32% | 378,861 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3,950 | 0.31% | 375,103 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $3,773 | 0.29% | 337,223 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $3,750 | 0.29% | 375,000 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $3,481 | 0.27% | 311,044 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $3,478 | 0.27% | 306,718 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $3,367 | 0.26% | 336,357 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $3,318 | 0.26% | 285,078 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $3,148 | 0.24% | 271,157 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $3,132 | 0.24% | 274,800 | Common | SOLE |
| 016259202 | — | ALIMERA SCIENCES INC | $3,067 | 0.24% | 551,533 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3,060 | 0.24% | 271,995 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $3,039 | 0.24% | 294,885 | Common | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $2,948 | 0.23% | 3,000,000 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $2,895 | 0.22% | 255,932 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2,777 | 0.22% | 242,997 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $2,764 | 0.21% | 243,949 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $2,759 | 0.21% | 275,100 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2,755 | 0.21% | 272,457 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $2,741 | 0.21% | 242,538 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $2,696 | 0.21% | 235,078 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2,537 | 0.20% | 230,263 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2,281 | 0.18% | 222,750 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2,281 | 0.18% | 216,181 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $2,232 | 0.17% | 199,996 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $2,196 | 0.17% | 190,290 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $2,151 | 0.17% | 189,844 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $1,803 | 0.14% | 180,156 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1,718 | 0.13% | 164,879 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1,692 | 0.13% | 149,207 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1,692 | 0.13% | 157,812 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1,636 | 0.13% | 40,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $1,564 | 0.12% | 143,495 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1,562 | 0.12% | 141,959 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1,381 | 0.11% | 136,226 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1,352 | 0.10% | 130,661 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1,291 | 0.10% | 117,645 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $1,278 | 0.10% | 125,631 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1,261 | 0.10% | 105,086 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1,245 | 0.10% | 114,003 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1,142 | 0.09% | 112,441 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $1,095 | 0.08% | 95,090 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $1,076 | 0.08% | 97,997 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $1,060 | 0.08% | 94,322 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $999 | 0.08% | 100,000 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $928 | 0.07% | 76,781 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $768 | 0.06% | 73,161 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $712 | 0.06% | 65,867 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $686 | 0.05% | 62,480 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $593 | 0.05% | 58,990 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $571 | 0.04% | 50,161 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $561 | 0.04% | 50,061 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $345 | 0.03% | 9,320 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $225 | 0.02% | 20,078 | Common | SOLE |
| G3934N107 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | $166 | 0.01% | 14,814 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $150 | 0.01% | 13,100 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $114 | 0.01% | 10,031 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $79 | 0.01% | 413,212 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $60 | 0.00% | 375,160 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $57 | 0.00% | 2,990 | CALL | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $40 | 0.00% | 301 | CALL | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $38 | 0.00% | 289,933 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $32 | 0.00% | 210,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $29 | 0.00% | 93,394 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $28 | 0.00% | 158,407 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $17 | 0.00% | 134,395 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $16 | 0.00% | 75,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $10 | 0.00% | 8,891 | Common | SOLE |
| G0135E100 | AIMUF | AIMFINITY INVESTMENT CORP I | $10 | 0.00% | 915 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $7 | 0.00% | 2,996 | CALL | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $2 | 0.00% | 150 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $1 | 0.00% | 27,259 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $1 | 0.00% | 105 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $1 | 0.00% | 100 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $0 | — | 1 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $0 | — | 1,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $0 | — | 1,007 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $0 | — | 5 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION 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.