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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
965
+216 vs. Q1 2021
Portfolio value
$6.45B
−$503.6M (−7.2%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Glazer Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRAHPRA Health Sciences, Inc.COM1,470,617$243.0M3.8%+1,470,617NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM1,205,390$221.4M3.4%+1,205,390NewHistory
MGLNMagellan Health IncCOM NEW1,499,572$141.3M2.2%+1,418,829+1,757.2%AddedHistory
INFOIHS Markit Ltd.SHS1,172,592$132.1M2.0%+932,185+387.8%AddedHistory
QTSQTS Realty Trust, Inc.COM CL A1,637,461$126.6M2.0%+1,637,461NewHistory
PFPTProofpoint IncCOM704,273$122.4M1.9%+704,273NewHistory
GRAW R Grace & CoCOM1,376,833$95.2M1.5%+1,376,833NewHistory
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99999,104,843$91.7M1.4%−1,026,472−10.1%Reduced–
PRPBCC Neuberger Principal Holdings IISHS CL A7,317,659$72.4M1.1%−357,993−4.7%ReducedHistory
Slam Corp.G8210L113UNIT 99/99/99997,241,000$72.3M1.1%−149,000−2.0%Reduced–
CONXCONX Corp.COM CL A6,158,133$60.7M0.9%+325,751+5.6%AddedHistory
Redball Acquisition CorpG7417R105COM CL A5,458,729$53.3M0.8%−65,579−1.2%Reduced–
Fly Leasing Ltd34407D109SPONSORED ADR2,838,805$48.1M0.7%+2,785,140+5,189.9%Added–
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$46.1M0.7%–––
Mason Industrial Technolgy I57520Y205UNIT 99/99/99994,478,922$45.1M0.7%−13,767−0.3%Reduced–
Lazard Growth Acquisition CoG54035129UNIT 99/99/99994,474,170$44.7M0.7%−53,080−1.2%Reduced–
Churchill Capital Corp VII17144M201UNIT 99/99/99994,411,421$44.2M0.7%+131,335+3.1%Added–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99994,403,481$44.0M0.7%−963,970−18.0%Reduced–
LMNXLuminex CorpCOM1,193,171$43.9M0.7%+1,193,171NewHistory
Boston Private Finl Hldgs IN101119105COM2,960,514$43.8M0.7%+2,960,514New–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99994,264,843$42.5M0.7%−225,157−5.0%Reduced–
NAVNavistar International CorpCOM912,611$40.6M0.6%+912,611NewHistory
Ares Acquisition CorporationG33032114UNIT 99/99/99993,990,200$39.9M0.6%−194,226−4.6%Reduced–
Pontem CorporationG71707114UNIT 99/99/99993,464,626$34.7M0.5%−154,059−4.3%Reduced–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20263,404,300$34.0M0.5%−219,044−6.0%Reduced–
CBBCincinnati Bell IncCOM NEW2,196,770$33.9M0.5%+2,196,770NewHistory
Northern Star Invest Corp IV66575B200UNIT 02/25/20283,360,956$33.6M0.5%−68,732−2.0%Reduced–
Hudson Executive Inves III44376L206UNIT 02/22/20263,317,977$33.1M0.5%−373,683−10.1%Reduced–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20283,229,085$32.3M0.5%−280,915−8.0%Reduced–
Northern Star Invest Corp II66574L209UNIT 02/25/20283,191,838$31.9M0.5%−39,058−1.2%Reduced–
CLDRCloudera, Inc.COM2,007,801$31.8M0.5%+2,007,801NewHistory
Apollo Strategic Growth CaptG0411R106SHS CL A3,227,840$31.6M0.5%+147,423+4.8%Added–
G Squared Ascend I IncG4204R125UNIT 99/99/99993,125,837$31.4M0.5%+135,837+4.5%Added–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99993,095,923$30.9M0.5%−118,277−3.7%Reduced–
Cohn Robbins Holdings CorpG23726105COM CL A3,101,601$30.6M0.5%+401,206+14.9%Added–
VAQCVector Acquisition Corp IICL A SHS3,064,545$30.4M0.5%−247,455−7.5%ReducedHistory
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/99993,013,718$30.1M0.5%−78,481−2.5%Reduced–
Haymaker Acquisition Corp II42087R207UNIT 03/01/20262,987,534$30.0M0.5%00.0%Unchanged–
Altimar Acquisition Corp IIG03709113UNIT 99/99/99992,958,039$29.7M0.5%+481,931+19.5%Added–
DHC Acquisition CorpG2758T125UNIT 02/25/20262,909,079$29.2M0.5%−80,921−2.7%Reduced–
CHP Merger Corp.12558Y106COM CL A2,903,750$28.9M0.4%+61,620+2.2%Added–
Mission Advancement Corp60501L200UNIT 99/99/99992,831,583$28.3M0.4%−142,036−4.8%Reduced–
Tailwind Two Acquisition CorG86613117UNIT 03/01/20282,821,049$28.1M0.4%00.0%Unchanged–
Silverbox Engaged Merger Co82836L200UNIT 03/31/20282,810,802$28.1M0.4%−169,198−5.7%Reduced–
Digital Transformatn Opt Cor25401K206UNIT 03/31/20282,838,492$28.1M0.4%−151,508−5.1%Reduced–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/20282,723,592$27.2M0.4%+272,431+11.1%Added–
SunPower Inc.G3663X102UNIT 99/99/99992,712,961$27.1M0.4%+202,846+8.1%Added–
Avanti Acquisition CorpG0682V109SHS CL A2,770,390$27.0M0.4%+277,188+11.1%Added–
Khosla Ventures Acqut Co III482506102COM CL A2,679,155$26.4M0.4%+709,206+36.0%Added–
WORKSlack Technologies, Inc.COM CL A591,421$26.2M0.4%+423,400+252.0%AddedHistory
Cartesian Growth CorpG19276123UNIT 02/26/20282,613,039$26.1M0.4%−262,768−9.1%Reduced–
FRTAForterra, Inc.COM1,101,824$25.9M0.4%+1,101,824NewHistory
Go Acquisition Corp362019101COM2,587,803$25.3M0.4%−183,456−6.6%Reduced–
Luminex Corp55027EAA0NOTE 3.000% 5/1–$25.0M0.4%–New–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/99992,489,000$24.9M0.4%00.0%Unchanged–
Dmy Technology Group Inc IV23344K201UNIT 99/99/99992,480,870$24.9M0.4%+114,224+4.8%Added–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99992,483,630$24.8M0.4%−6,370−0.3%Reduced–
ORBCOMM Inc.68555P100COM2,205,271$24.8M0.4%+2,205,271New–
Reinvent Technology PartnersG7484L114UNIT 03/12/20262,423,885$24.5M0.4%−2,200,319−47.6%Reduced–
Advanced Merger Partners Inc00777J208UNIT 99/99/99992,437,989$24.4M0.4%+367,519+17.8%Added–
D and Z Media Acquisition Co23305Q205UNIT 99/99/99992,433,869$24.2M0.4%−16,131−0.7%Reduced–
Edify Acquisition Corp.28059Q202UNIT 11/25/20252,376,000$23.6M0.4%00.0%Unchanged–
Omnichannel Acquisition Corp.68218L207UNIT 99/99/99992,268,554$23.3M0.4%00.0%Unchanged–
IG Acquisition Corp.449534106COM CL A2,386,721$23.2M0.4%−581,204−19.6%Reduced–
Orion Acquisition Corp68626A207UNIT 02/19/20262,297,015$22.8M0.4%−11,174−0.5%Reduced–
AEA-Bridges Impact Corp.G01046120UNIT 99/99/99992,235,294$22.8M0.4%−7,688−0.3%Reduced–
HZONHorizon Acquisition Corp IISHS CL A2,316,036$22.6M0.4%+1,446,036+166.2%AddedHistory
Watford Hldgs LtdG94787101SHS635,525$22.2M0.3%+435,221+217.3%Added–
Catcha Investment CorpG1962Y128UNIT 99/99/99992,220,161$22.1M0.3%−329,612−12.9%Reduced–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/99992,146,056$21.6M0.3%−249,296−10.4%Reduced–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99992,145,585$21.5M0.3%+618,100+40.5%Added–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/20262,135,032$21.4M0.3%−51,958−2.4%Reduced–
Athlon Acquisition Corp04748A205UNIT 01/12/20262,093,703$21.0M0.3%−251,358−10.7%Reduced–
Kismet Acquisition One CorpG52753103SHS2,114,586$21.0M0.3%−275,414−11.5%Reduced–
CF Acquisition Corp VI12521J202UNIT 99/99/99992,088,172$20.9M0.3%−269,432−11.4%Reduced–
Interprivate IV Infratech PR46064T201UNIT 03/05/20262,094,111$20.8M0.3%−107,821−4.9%Reduced–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/99992,076,433$20.7M0.3%−312,031−13.1%Reduced–
Pathfinder Acquisition CorpG04119114UNIT 02/17/20262,082,740$20.7M0.3%−171,786−7.6%Reduced–
SPNVSpinnova PlcCOM CL A2,070,125$20.6M0.3%+496,325+31.5%AddedHistory
Kismet Acquisition Two CorpG52807123UNIT 99/99/99992,050,687$20.4M0.3%+55,687+2.8%Added–
EJF Acquisition Corp.G2955B117UNIT 03/10/20262,025,895$20.2M0.3%−462,676−18.6%Reduced–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/99992,013,743$20.1M0.3%+509,195+33.8%Added–
AURAurora Innovation, Inc.CLASS A ORD SHS2,031,213$20.1M0.3%+2,031,213NewHistory
Plum Acquisition Corp IG7134L100UNIT 03/15/20262,022,433$20.0M0.3%+141,467+7.5%Added–
SYKESykes Enterprises IncCOM371,784$20.0M0.3%+371,784NewHistory
Tastemaker Acquisition Corp876545203UNIT 12/31/20251,970,231$19.8M0.3%−579,562−22.7%Reduced–
Leo Holdings III CorpG5463T108SHS CL A2,009,020$19.8M0.3%+2,009,020New–
Goal Acquisitions Corp38021H206UNIT 99/99/99991,926,589$19.8M0.3%−764,558−28.4%Reduced–
Fortress Value Acquisi Corp34964K207UNIT 03/31/20281,969,174$19.7M0.3%+445,715+29.3%Added–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/99991,939,993$19.6M0.3%+1,939,993New–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/99991,915,997$19.6M0.3%−380,184−16.6%Reduced–
Spectral AI, Inc.77732R103COM CL A1,993,204$19.3M0.3%+1,993,204New–
Healthcare Services Acqu Cor42227K104COM CL A1,982,268$19.2M0.3%−42,566−2.1%Reduced–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99991,897,464$19.1M0.3%−62,419−3.2%Reduced–
Science Strategic Acq Alpha808641203UNIT 01/20/20261,914,855$19.0M0.3%−74,907−3.8%Reduced–
Khosla Ventures Acqustn Co I482505104COM CL A1,900,630$18.9M0.3%+230,125+13.8%Added–
Burgundy Technology Acqu CorG1702T116CL A1,917,323$18.9M0.3%+319,113+20.0%Added–
Class Acceleration Corp18274B205UNIT 99/99/99991,872,238$18.9M0.3%+28,850+1.6%Added–
Eq Health Acquisition Corp26886A200UNIT 02/02/20281,889,536$18.8M0.3%−351,178−15.7%Reduced–
Supernova Partners AcquistnG8T86C113UNIT 99/99/99991,883,951$18.8M0.3%+332,222+21.4%Added–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Glazer Capital, LLC in Q2 2021
SecurityClassPutsCalls
Talkspace Inc87427V953PUT$20.0K–
Alussa Energy Acquisition CoG0232J951PUT$19.0K–
Genius Sports LimitedG3934V959PUT$8.00K–
Rodgers Silicon Valley Aq Co774873903CALL–$4.00K
Rodgers Silicon Valley Aq Co774873953PUT$3.00K–
Zanite Acquisition Corp98907K903CALL–$1.00K

Sold out since Q1 2021 (130)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Glazer Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM1,328,808$234.6M3.4%–
GW Pharmaceuticals PLC36197T103ADS978,045$212.1M3.1%–
HMS Hldgs Corp40425J101COM5,146,104$190.4M2.7%–
Corelogic Inc21871D103COM2,018,141$159.9M2.3%–
Realpage Inc75606N109COM913,287$79.6M1.1%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$77.7M1.1%–
Realpage Inc75606NAC3NOTE 1.500% 5/1–$76.0M1.1%–
Michaels Cos Inc59408Q106COM2,754,819$60.4M0.9%–
Seacor Holdings Inc811904101COM958,543$39.1M0.6%–
MTS Sys Corp553777103COM668,226$38.9M0.6%–
Artius Acquisition Inc04316G105COM CL A3,773,834$38.1M0.5%–
Churchill Cap Corp II17143G106CL A2,902,344$29.0M0.4%–
GX Acquisition Corp36251A107COM CL A2,543,654$25.6M0.4%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20262,487,675$25.2M0.4%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/20282,406,936$23.8M0.3%–
Nic Inc62914B100COM655,414$22.2M0.3%–
Churchill Capital Corp IV171439110*W EXP 08/04/2021,933,281$21.6M0.3%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/20262,162,012$21.5M0.3%–
Leo Holdings III CorpG5463T116UNIT 99/99/99992,083,686$20.4M0.3%–
Glu Mobile Inc379890106COM1,611,093$20.1M0.3%–
GIGCAPITAL2 Inc375036100COM1,978,481$19.8M0.3%–
Ascendant Digital AcquisitioG05155125UNIT 99/99/99991,877,066$19.5M0.3%–
D8 Holdings CorpG2614K102UNIT 99/99/99991,626,912$16.5M0.2%–
Boingo Wireless Inc09739C102COM1,136,034$16.0M0.2%–
Isos Acquisition CorporationG4962C120UNIT 99/99/99991,565,552$15.6M0.2%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/20281,488,970$14.8M0.2%–
CRH Med Corp12626F105COM3,544,739$14.0M0.2%–
Tribune Pubg Co New89609W107COM731,475$13.2M0.2%–
Inphi Corp45772F107COM70,015$12.5M0.2%–
Fortress Value Acquisition I349642108COM CL A1,235,616$12.3M0.2%–
Foresight Acquisition Corp34552Y205UNIT 01/29/20261,107,674$11.0M0.2%–
Bull Horn Hldgs CorpG1686P114UNIT 10/13/20251,066,500$10.8M0.2%–
Gaslog LtdG37585109SHS1,859,946$10.7M0.2%–
ATACAlbatross Acquisition CorpSHS CL A1,066,933$10.5M0.2%History
Greenvision Acquisition Corp39678G103COM1,007,682$10.2M0.1%–
Horizon Acquisition CorpG46049121UNIT 99/99/9999962,558$9.86M0.1%–
Empower LtdG3R39W128UNIT 99/99/9999940,481$9.73M0.1%–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/9999951,821$9.56M0.1%–
Gores Hldgs V Inc382864106COM CL A858,182$8.56M0.1%–
Five Prime Therapeutics Inc33830X104COM211,079$7.95M0.1%–
Roth CH Acquisition III Co77867Q201UNIT 02/26/2026740,954$7.41M0.1%–
DPCM Cap Inc23344P200UNIT 99/99/9999707,696$7.25M0.1%–
CHNGChange Healthcare Inc.COM307,135$6.79M0.1%History
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026556,628$5.52M0.1%–
Big Cypress Acquisition Corp089115208UNIT 07/25/2027540,679$5.46M0.1%–
Perspecta Inc715347100COM178,700$5.19M0.1%–
Realpage Inc75606NAB5NOTE 1.500%11/1–$5.17M0.1%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/2025512,922$5.16M0.1%–
Genmark Diagnostics Inc372309104COM211,100$5.04M0.1%–
Pioneer Merger Corp.G7S24C129UNIT 99/99/9999476,822$4.76M0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026453,186$4.49M0.1%–
Medicus Sciences AcquisitionG5960S116UNIT 99/99/9999453,477$4.47M0.1%–
Northern Star Invstmnt Corp66573W206UNIT 01/31/2028436,849$4.46M0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B200,000$3.95M0.1%–
Sports Entertainment Acqu Co84918M205UNIT 99/99/9999384,039$3.94M0.1%–
Hudson Executive Invt Corp443761101COM CL A360,366$3.58M0.1%–
Waddell & Reed Finl Inc930059100CL A140,272$3.51M0.1%–
T3 Defense Inc.G1643W111SHS335,365$3.33M<0.1%–
Yucaipa Acquisition CorpG9879L121UNIT 99/99/9999290,207$2.98M<0.1%–
Gores Hldgs V Inc382864205UNIT 99/99/9999287,044$2.95M<0.1%–
PDACPeridot Acquisition Corp.SHS CL A270,829$2.88M<0.1%History
Rignet Inc766582100COM281,673$2.46M<0.1%–
Ca Healthcare Acquisition Co12510W206UNIT 12/25/2025225,000$2.23M<0.1%–
Thunder BRDG Acquistion II LG8857S116CL A SHS199,799$2.08M<0.1%–
Goldenbridge Acquisition LtdG3970D112UNIT 03/02/2026200,927$2.01M<0.1%–
Globis Acquisition Corp.379582208UNIT 11/01/2025145,785$1.52M<0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/2028141,215$1.43M<0.1%–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/2025128,942$1.30M<0.1%–
Acies Acquisition CorpG0103T105CL A127,280$1.26M<0.1%–
Star Peak Corp II855179206UNIT 99/99/999997,694$1.02M<0.1%–
Churchill Capital Corp V17144T206UNIT 99/99/999987,508$893.0K<0.1%–
Crescent Acquisition Corp22564L105COM CL A77,100$776.0K<0.1%–
UPWheels Up Experience Inc.COM72,731$728.0K<0.1%History
Crescent Acquisition Corp22564L113*W EXP 03/08/202589,099$663.0K<0.1%–
GIGCAPITAL3 Inc37519D115*W EXP 05/18/202310,868$662.0K<0.1%–
Legato Merger Corp.52473X205UNIT 12/31/202559,949$607.0K<0.1%–
Reinvent Technology PartnersG74847123UNIT 99/99/999956,273$577.0K<0.1%–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202260,003$559.0K<0.1%–
Medtech Acquisition Corp58507N204UNIT 12/18/202551,343$516.0K<0.1%–
Holicity Inc435063110*W EXP 08/04/202173,778$502.0K<0.1%–
Landcadia Holdings III Inc51476H100COM CL A50,000$501.0K<0.1%–
Breeze Holdings Acquisitn Co106762107COM47,055$468.0K<0.1%–
OneG7000X121*W EXP 08/17/202168,833$449.0K<0.1%–
AerSale Corp00810F114*W EXP 12/22/202195,985$434.0K<0.1%–
Ouster, Inc.68989M111*W EXP 03/11/202185,443$389.0K<0.1%–
American Acquisition Oppt IN02369M201UNIT 05/28/202638,278$382.0K<0.1%–
Spartan Acquisition Corp II846775104COM35,000$366.0K<0.1%–
Sandbridge Acquisition Corp799793203UNIT 99/99/999935,292$365.0K<0.1%–
Venus Acquisition CorporatioG9420F136UNIT 02/01/202436,414$365.0K<0.1%–
Altimar Acquisition CorpG03707117*W EXP 99/99/999250,003$351.0K<0.1%–
Highcape Cap Acquisition Cor42984L113*W EXP 09/30/202105,117$344.0K<0.1%–
Hudson Executive Invt Corp443761119*W EXP 06/21/202218,108$316.0K<0.1%–
Ftac Olympus Acquisition CorG37288126*W EXP 08/28/202134,122$284.0K<0.1%–
VG Acquisition CorpG9446E113*W EXP 09/29/202160,001$269.0K<0.1%–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20235,072$262.0K<0.1%–
Finserv Acquisition Corp318085115*W EXP 12/31/20274,717$258.0K<0.1%–
Churchill Cap Corp II17143G114*W EXP 07/02/202172,610$254.0K<0.1%–
Juniper Indl Hldgs Inc48205G114*W EXP 11/13/20289,928$247.0K<0.1%–
Fortress Value Acquisition I349642207UNIT 08/10/202723,160$239.0K<0.1%–
Vesper Healthcare Acqstn Cor92538T112*W EXP 09/30/202106,516$222.0K<0.1%–