Glazer Capital, LLC
- SEC CIK
- 0001076809
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 749
- No 13F data for Q4 2020
- Portfolio value
- $6.95B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,328,808 | $234.6M | 3.4% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 978,045 | $212.1M | 3.1% | – | – | – |
| HMS Hldgs Corp40425J101 | COM | 5,146,104 | $190.4M | 2.7% | – | – | – |
| Corelogic Inc21871D103 | COM | 2,018,141 | $159.9M | 2.3% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 10,131,315 | $101.6M | 1.5% | – | – | – |
| Realpage Inc75606N109 | COM | 913,287 | $79.6M | 1.1% | – | – | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $77.7M | 1.1% | – | – | – |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $76.0M | 1.1% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 7,675,652 | $75.7M | 1.1% | – | – | History |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 7,390,000 | $73.3M | 1.1% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 2,754,819 | $60.4M | 0.9% | – | – | – |
| CONXCONX Corp. | COM CL A | 5,832,382 | $58.1M | 0.8% | – | – | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 5,524,308 | $55.0M | 0.8% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 5,367,451 | $53.6M | 0.8% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 4,624,204 | $46.4M | 0.7% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 4,527,250 | $45.3M | 0.7% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 4,490,000 | $44.7M | 0.6% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 4,492,689 | $44.7M | 0.6% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 4,338,900 | $43.1M | 0.6% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 4,280,086 | $42.7M | 0.6% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 4,184,426 | $41.8M | 0.6% | – | – | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $40.6M | 0.6% | – | – | – |
| Seacor Holdings Inc811904101 | COM | 958,543 | $39.1M | 0.6% | – | – | – |
| MTS Sys Corp553777103 | COM | 668,226 | $38.9M | 0.6% | – | – | – |
| Artius Acquisition Inc04316G105 | COM CL A | 3,773,834 | $38.1M | 0.5% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 3,710,230 | $37.3M | 0.5% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 3,691,660 | $36.6M | 0.5% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 3,623,344 | $36.2M | 0.5% | – | – | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 3,618,685 | $35.8M | 0.5% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 3,510,000 | $34.9M | 0.5% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 3,504,185 | $34.8M | 0.5% | – | – | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 3,429,688 | $34.0M | 0.5% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 3,312,000 | $32.8M | 0.5% | – | – | History |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 3,230,896 | $32.1M | 0.5% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 3,253,098 | $32.0M | 0.5% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 3,214,200 | $31.9M | 0.5% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 3,092,199 | $30.9M | 0.4% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 3,080,417 | $30.5M | 0.4% | – | – | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 2,990,000 | $29.9M | 0.4% | – | – | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 2,990,000 | $29.9M | 0.4% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 2,987,534 | $29.7M | 0.4% | – | – | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 2,973,619 | $29.6M | 0.4% | – | – | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 2,990,000 | $29.6M | 0.4% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 2,980,000 | $29.5M | 0.4% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 2,967,925 | $29.3M | 0.4% | – | – | – |
| Churchill Cap Corp II17143G106 | CL A | 2,902,344 | $29.0M | 0.4% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 2,875,807 | $28.6M | 0.4% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 2,842,130 | $28.2M | 0.4% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 2,821,049 | $27.9M | 0.4% | – | – | – |
| Go Acquisition Corp362019101 | COM | 2,771,259 | $27.3M | 0.4% | – | – | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 2,691,147 | $26.9M | 0.4% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 2,700,977 | $26.8M | 0.4% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,700,395 | $26.5M | 0.4% | – | – | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 2,654,194 | $26.4M | 0.4% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 2,594,602 | $25.7M | 0.4% | – | – | – |
| GX Acquisition Corp36251A107 | COM CL A | 2,543,654 | $25.6M | 0.4% | – | – | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 2,549,793 | $25.5M | 0.4% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 2,549,773 | $25.4M | 0.4% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 2,476,108 | $25.3M | 0.4% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,487,675 | $25.2M | 0.4% | – | – | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 2,510,115 | $25.0M | 0.4% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 2,488,571 | $24.8M | 0.4% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 2,489,000 | $24.6M | 0.4% | – | – | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 2,490,000 | $24.6M | 0.4% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 2,493,202 | $24.4M | 0.4% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 2,451,161 | $24.2M | 0.3% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 2,450,000 | $24.2M | 0.3% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 2,395,352 | $24.1M | 0.3% | – | – | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 2,406,936 | $23.8M | 0.3% | – | – | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 2,366,646 | $23.8M | 0.3% | – | – | – |
| Kismet Acquisition One CorpG52753103 | SHS | 2,390,000 | $23.7M | 0.3% | – | – | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 2,376,000 | $23.6M | 0.3% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 2,388,464 | $23.6M | 0.3% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 2,394,546 | $23.4M | 0.3% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 2,357,604 | $23.4M | 0.3% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 2,361,971 | $23.3M | 0.3% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 240,407 | $23.3M | 0.3% | – | – | History |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 2,334,455 | $23.2M | 0.3% | – | – | – |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 2,345,061 | $23.2M | 0.3% | – | – | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 2,308,189 | $23.1M | 0.3% | – | – | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 2,242,982 | $23.0M | 0.3% | – | – | – |
| Omnichannel Acquisition Corp.68218L207 | UNIT 99/99/9999 | 2,268,554 | $23.0M | 0.3% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 2,296,181 | $22.9M | 0.3% | – | – | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 2,307,064 | $22.9M | 0.3% | – | – | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 2,279,326 | $22.6M | 0.3% | – | – | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 2,254,526 | $22.3M | 0.3% | – | – | – |
| Nic Inc62914B100 | COM | 655,414 | $22.2M | 0.3% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 2,240,714 | $22.2M | 0.3% | – | – | – |
| Atlantic Ave Acquisition Cor04906P200 | UNIT 99/99/9999 | 2,175,526 | $21.9M | 0.3% | – | – | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 2,190,620 | $21.9M | 0.3% | – | – | History |
| Galileo Acquisition CorpG3770A102 | SHS | 2,186,397 | $21.9M | 0.3% | – | – | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 2,186,990 | $21.8M | 0.3% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 2,201,932 | $21.8M | 0.3% | – | – | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 1,933,281 | $21.6M | 0.3% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 2,162,012 | $21.5M | 0.3% | – | – | – |
| Roman DBDR Tech Acquisition77584N200 | UNIT 99/99/9999 | 2,079,498 | $21.2M | 0.3% | – | – | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 2,070,470 | $20.7M | 0.3% | – | – | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 2,083,686 | $20.4M | 0.3% | – | – | – |
| Glu Mobile Inc379890106 | COM | 1,611,093 | $20.1M | 0.3% | – | – | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 1,959,883 | $20.1M | 0.3% | – | – | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $675.0K | – |
| Kaleyra Inc483379953 | PUT | $453.0K | – |
| Jazz Pharmaceuticals PLCG50871905 | CALL | $290.0K | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $108.0K | – |
| Advent Technologies Holdng I00788A955 | PUT | $15.0K | – |