Q3 2024 · 13F-HR
GLAZER CAPITAL, LLCholdings as filed
Filed 2024-11-14 · accession 0001076809-24-000123
$1.7M
Reported value
138
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $205,504 | 12.0% | 9,013,346 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $135,678 | 7.91% | 9,575,000 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $131,309 | 7.65% | 2,828,111 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $128,847 | 7.51% | 1,707,040 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $124,770 | 7.27% | 117,930,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $86,974 | 5.07% | 1,571,060 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $67,371 | 3.93% | 2,189,513 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $59,941 | 3.49% | 186,390 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $59,611 | 3.47% | 2,531,246 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $54,066 | 3.15% | 1,621,166 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $47,047 | 2.74% | 1,257,940 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $34,756 | 2.03% | 555,038 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $33,507 | 1.95% | 2,550,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $29,702 | 1.73% | 30,423,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $28,583 | 1.67% | 20,128,893 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $25,907 | 1.51% | 424,700 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $22,955 | 1.34% | 27,156,000 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $20,313 | 1.18% | 2,845,000 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $19,636 | 1.14% | 16,942,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $17,985 | 1.05% | 12,769,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $16,020 | 0.93% | 560,931 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $15,590 | 0.91% | 2,358,558 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $13,622 | 0.79% | 3,081,977 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $13,185 | 0.77% | 9,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $13,063 | 0.76% | 11,000,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $12,950 | 0.75% | 1,251,184 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $12,571 | 0.73% | 571,922 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $11,012 | 0.64% | 980,545 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $10,986 | 0.64% | 1,030,586 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $10,284 | 0.60% | 1,026,300 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $10,178 | 0.59% | 1,022,878 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $10,017 | 0.58% | 924,921 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $8,841 | 0.52% | 749,900 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $7,770 | 0.45% | 6,000,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6,741 | 0.39% | 20,800 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $6,474 | 0.38% | 578,041 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $6,379 | 0.37% | 608,670 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $6,132 | 0.36% | 603,081 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $5,870 | 0.34% | 560,105 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $5,855 | 0.34% | 500,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $5,803 | 0.34% | 5,000,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $5,766 | 0.34% | 89,822 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $5,628 | 0.33% | 482,224 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $5,540 | 0.32% | 480,450 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $5,069 | 0.30% | 471,493 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $5,009 | 0.29% | 499,893 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4,644 | 0.27% | 400,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $4,562 | 0.27% | 397,748 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $4,532 | 0.26% | 421,201 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $4,448 | 0.26% | 407,664 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $4,399 | 0.26% | 440,100 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $4,369 | 0.25% | 253,262 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $4,296 | 0.25% | 352,704 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $4,187 | 0.24% | 373,605 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3,999 | 0.23% | 375,100 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3,748 | 0.22% | 374,989 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $3,582 | 0.21% | 319,801 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $3,466 | 0.20% | 49,800 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $3,285 | 0.19% | 3,077,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $3,143 | 0.18% | 272,695 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3,069 | 0.18% | 306,247 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $3,053 | 0.18% | 2,500,000 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $3,034 | 0.18% | 290,031 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2,978 | 0.17% | 267,330 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $2,899 | 0.17% | 253,863 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $2,891 | 0.17% | 288,559 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $2,865 | 0.17% | 2,500,000 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2,793 | 0.16% | 241,995 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $2,786 | 0.16% | 240,808 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2,769 | 0.16% | 271,652 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $2,744 | 0.16% | 235,103 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2,672 | 0.16% | 265,100 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2,645 | 0.15% | 230,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,617 | 0.15% | 7,100 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $2,503 | 0.15% | 250,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2,386 | 0.14% | 240,272 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $2,366 | 0.14% | 235,880 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2,298 | 0.13% | 213,746 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2,284 | 0.13% | 218,377 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2,273 | 0.13% | 196,984 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $2,190 | 0.13% | 193,293 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $2,156 | 0.13% | 188,137 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $2,141 | 0.12% | 196,041 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $1,985 | 0.12% | 200,100 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $1,805 | 0.11% | 180,156 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1,715 | 0.10% | 44,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1,697 | 0.10% | 159,897 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1,687 | 0.10% | 146,207 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1,605 | 0.09% | 147,670 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $1,414 | 0.08% | 141,234 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1,384 | 0.08% | 135,115 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1,344 | 0.08% | 128,161 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $1,269 | 0.07% | 123,048 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1,249 | 0.07% | 111,120 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $1,127 | 0.07% | 1,145,000 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1,116 | 0.07% | 91,818 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1,102 | 0.06% | 106,612 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1,060 | 0.06% | 105,365 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $1,000 | 0.06% | 100,091 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $997 | 0.06% | 99,655 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $692 | 0.04% | 11,418 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $681 | 0.04% | 61,948 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $570 | 0.03% | 56,982 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $535 | 0.03% | 48,156 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $522 | 0.03% | 45,073 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $249 | 0.01% | 3,210 | PUT | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $151 | 0.01% | 13,100 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $117 | 0.01% | 791 | CALL | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $113 | 0.01% | 10,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $97 | 0.01% | 13,598 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $67 | 0.00% | 40 | CALL | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $66 | 0.00% | 413,212 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $53 | 0.00% | 445,728 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $44 | 0.00% | 740,272 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $40 | 0.00% | 250,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $38 | 0.00% | 595,306 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $36 | 0.00% | 502 | CALL | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $34 | 0.00% | 306,247 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $30 | 0.00% | 499,999 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $27 | 0.00% | 210,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $25 | 0.00% | 157,081 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $23 | 0.00% | 162 | PUT | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $22 | 0.00% | 105,365 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $20 | 0.00% | 90,256 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $20 | 0.00% | 225,351 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $15 | 0.00% | 137,224 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $12 | 0.00% | 50,000 | Common | SOLE |
| G0135E100 | AIMUF | AIMFINITY INVESTMENT CORP I | $11 | 0.00% | 942 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $6 | 0.00% | 90,077 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $4 | 0.00% | 48,273 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $3 | 0.00% | 53,779 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3 | 0.00% | 586 | PUT | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $3 | 0.00% | 49,826 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP ADDED | $3 | 0.00% | 338 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $1 | 0.00% | 27,259 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $1 | 0.00% | 100 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $1 | 0.00% | 105 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $0 | — | 5 | 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.