Q4 2024 · 13F-HR
GLAZER CAPITAL, LLCholdings as filed
Filed 2025-02-14 · accession 0001076809-25-000012
$1.5M
Reported value
145
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83200N103 | SMARGBP | SMARTSHEET INC | $208,712 | 14.1% | 3,725,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $137,193 | 9.29% | 426,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $71,932 | 4.87% | 10,152,648 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $71,920 | 4.87% | 7,250,000 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $64,461 | 4.36% | 1,363,961 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $54,453 | 3.69% | 2,477,405 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $48,277 | 3.27% | 38,422,000 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $45,907 | 3.11% | 3,717,200 | Common | SOLE |
| 690045109 | — | REVELYST INC COM | $40,680 | 2.75% | 2,115,462 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $40,530 | 2.74% | 3,000,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $37,804 | 2.56% | 1,225,000 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $33,243 | 2.25% | 1,914,917 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $30,442 | 2.06% | 1,260,528 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $29,207 | 1.98% | 2,089,211 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $28,794 | 1.95% | 19,756,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $26,582 | 1.80% | 17,769,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $26,448 | 1.79% | 19,000,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $25,639 | 1.74% | 24,868,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $25,096 | 1.70% | 177,711 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $23,781 | 1.61% | 25,000,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $23,652 | 1.60% | 365,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $23,318 | 1.58% | 2,222,887 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $19,246 | 1.30% | 14,525,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $18,724 | 1.27% | 972,688 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $18,333 | 1.24% | 17,000,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $11,822 | 0.80% | 1,170,467 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $11,043 | 0.75% | 1,025,372 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $9,788 | 0.66% | 2,250,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $9,771 | 0.66% | 889,868 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,695 | 0.59% | 25,366 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $7,976 | 0.54% | 800,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $7,693 | 0.52% | 777,878 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $7,590 | 0.51% | 150,000 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $7,042 | 0.48% | 700,000 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $6,913 | 0.47% | 2,237,348 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $6,482 | 0.44% | 605,795 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $6,460 | 0.44% | 569,191 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $6,098 | 0.41% | 596,657 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $6,025 | 0.41% | 344,876 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $5,928 | 0.40% | 1,950,000 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $5,663 | 0.38% | 476,644 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $5,346 | 0.36% | 529,302 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $5,239 | 0.35% | 619,233 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $5,161 | 0.35% | 60,001 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $5,003 | 0.34% | 521,113 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $4,940 | 0.33% | 500,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $4,796 | 0.32% | 4,973,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4,643 | 0.31% | 398,864 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $4,610 | 0.31% | 395,382 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $4,527 | 0.31% | 404,889 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $4,416 | 0.30% | 438,488 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $4,342 | 0.29% | 432,859 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $4,339 | 0.29% | 403,632 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $4,244 | 0.29% | 348,455 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $4,022 | 0.27% | 372,386 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $3,911 | 0.26% | 825,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3,807 | 0.26% | 377,653 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3,565 | 0.24% | 355,830 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $3,547 | 0.24% | 313,578 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $3,469 | 0.23% | 350,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3,427 | 0.23% | 42,324 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $3,415 | 0.23% | 348,783 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $3,388 | 0.23% | 2,885,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $3,132 | 0.21% | 271,900 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3,092 | 0.21% | 98,811 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $3,064 | 0.21% | 287,467 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3,059 | 0.21% | 301,070 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2,767 | 0.19% | 268,889 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2,760 | 0.19% | 272,234 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2,744 | 0.19% | 274,409 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $2,736 | 0.19% | 370,702 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2,662 | 0.18% | 227,887 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $2,625 | 0.18% | 259,344 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2,499 | 0.17% | 250,002 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $2,481 | 0.17% | 249,615 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $2,476 | 0.17% | 246,968 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $2,387 | 0.16% | 237,300 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2,337 | 0.16% | 214,052 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $2,318 | 0.16% | 196,407 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $2,298 | 0.16% | 230,070 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2,279 | 0.15% | 213,367 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $2,271 | 0.15% | 229,170 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAP ACQUISITION | $2,255 | 0.15% | 225,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $2,223 | 0.15% | 214,735 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2,152 | 0.15% | 195,960 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $2,141 | 0.14% | 190,181 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2,118 | 0.14% | 61,916 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $2,045 | 0.14% | 203,684 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2,020 | 0.14% | 200,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $1,961 | 0.13% | 196,448 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $1,924 | 0.13% | 162,828 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1,686 | 0.11% | 143,970 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1,385 | 0.09% | 133,452 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $1,382 | 0.09% | 132,366 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1,322 | 0.09% | 124,202 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1,146 | 0.08% | 109,783 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1,118 | 0.08% | 98,481 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $1,113 | 0.08% | 110,853 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $1,002 | 0.07% | 100,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $968 | 0.07% | 95,257 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $583 | 0.04% | 52,432 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $540 | 0.04% | 53,828 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $459 | 0.03% | 45,054 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $328 | 0.02% | 34,096 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $273 | 0.02% | 27,211 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $219 | 0.01% | 21,795 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $184 | 0.01% | 18,278 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $154 | 0.01% | 13,064 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $137 | 0.01% | 126,000 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $122 | 0.01% | 111,124 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $116 | 0.01% | 10,002 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $59 | 0.00% | 438,997 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $50 | 0.00% | 351,704 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $48 | 0.00% | 736,459 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $42 | 0.00% | 350,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $37 | 0.00% | 249,999 | Common | SOLE |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $37 | 0.00% | 3,642 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $35 | 0.00% | 497,119 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $35 | 0.00% | 2,725 | CALL | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $34 | 0.00% | 76,687 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $33 | 0.00% | 593,611 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $28 | 0.00% | 161 | PUT | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $28 | 0.00% | 209,417 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $26 | 0.00% | 237,300 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $26 | 0.00% | 172,199 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $25 | 0.00% | 2,485 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $22 | 0.00% | 156,635 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $21 | 0.00% | 149,261 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $20 | 0.00% | 197,072 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $18 | 0.00% | 125,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $15 | 0.00% | 107,644 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $13 | 0.00% | 86,985 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $13 | 0.00% | 85,333 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $10 | 0.00% | 991 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $10 | 0.00% | 1,185 | PUT | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $6 | 0.00% | 49,668 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $5 | 0.00% | 49,685 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $5 | 0.00% | 46,293 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $4 | 0.00% | 89,824 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $4 | 0.00% | 385 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $4 | 0.00% | 878 | PUT | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $3 | 0.00% | 9,997 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $2 | 0.00% | 49,088 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $0 | — | 100 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $0 | — | 30,324 | 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.