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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
954
−11 vs. Q2 2021
Portfolio value
$5.65B
−$796.6M (−12.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Glazer Capital, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSODCornerstone OnDemand IncCOM4,084,724$233.9M4.1%+4,084,724NewHistory
MDLAMedallia, Inc.COM6,197,154$209.9M3.7%+6,197,154NewHistory
STMPStamps.com IncCOM NEW568,088$187.3M3.3%+568,088NewHistory
CLDRCloudera, Inc.COM11,220,408$179.2M3.2%+9,212,607+458.8%AddedHistory
INFOIHS Markit Ltd.SHS887,508$103.5M1.8%−285,084−24.3%ReducedHistory
Lydall Inc550819106COM1,289,095$80.0M1.4%+1,267,942+5,994.1%Added–
Austerlitz Acquisition CorpG0633U101COM CL A7,549,359$73.6M1.3%+7,392,009+4,697.8%Added–
CVACovanta Holding CorpCOM3,537,785$71.2M1.3%+3,537,785NewHistory
PRPBCC Neuberger Principal Holdings IISHS CL A6,823,499$67.0M1.2%−494,160−6.8%ReducedHistory
Qad Inc74727D306CL A663,934$58.0M1.0%+663,934New–
Echo Global Logistics, Inc.27875T101COM1,162,558$55.5M1.0%+1,162,558New–
Redball Acquisition CorpG7417R105COM CL A5,458,729$53.7M1.0%00.0%Unchanged–
HRCHill-Rom Holdings, Inc.COM341,987$51.3M0.9%+341,987NewHistory
CAI International, Inc.12477X106COM882,619$49.3M0.9%+696,397+374.0%Added–
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,395,197$47.8M0.8%+1,395,197New–
SLAMSlam Corp.CL A SHS4,800,458$46.8M0.8%+4,800,458NewHistory
APGBApollo Strategic Growth Capital IISHS CL A4,555,029$44.5M0.8%+4,284,150+1,581.6%AddedHistory
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99994,245,378$41.8M0.7%−19,465−0.5%Reduced–
RAVNRaven Industries IncCOM711,710$41.0M0.7%+711,710NewHistory
Churchill Capital Corp VII17144M201UNIT 99/99/99994,142,148$40.9M0.7%−269,273−6.1%Reduced–
Apollo Strategic Growth CaptG0411R106SHS CL A4,122,868$40.2M0.7%+895,028+27.7%Added–
Lazard Growth Acquisition CoG54035129UNIT 99/99/99993,946,120$39.0M0.7%−528,050−11.8%Reduced–
CONXCONX Corp.COM CL A3,620,259$35.5M0.6%−2,537,874−41.2%ReducedHistory
Mason Industrial Technolgy I57520Y205UNIT 99/99/99993,213,141$32.0M0.6%−1,265,781−28.3%Reduced–
Northern Star Invest Corp II66574L209UNIT 02/25/20283,180,101$31.4M0.6%−11,737−0.4%Reduced–
Cohn Robbins Holdings CorpG23726105COM CL A3,114,874$30.6M0.5%+13,273+0.4%Added–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99993,080,171$30.4M0.5%−15,752−0.5%Reduced–
Northern Star Invest Corp IV66575B200UNIT 02/25/20283,057,147$30.1M0.5%−303,809−9.0%Reduced–
Hudson Executive Inves III44376L206UNIT 02/22/20263,058,770$30.1M0.5%−259,207−7.8%Reduced–
Ares Acquisition CorporationG33032106COM CL A3,079,793$30.0M0.5%+2,561,506+494.2%Added–
Pontem CorporationG71707114UNIT 99/99/99993,002,663$29.9M0.5%−461,963−13.3%Reduced–
Haymaker Acquisition Corp II42087R207UNIT 03/01/20262,987,534$29.5M0.5%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20262,956,470$29.2M0.5%−447,830−13.2%Reduced–
CHP Merger Corp.12558Y106COM CL A2,871,922$28.8M0.5%−31,828−1.1%Reduced–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS2,920,924$28.5M0.5%+2,909,079+24,559.6%AddedHistory
G Squared Ascend I IncG4204R109SHS CL A2,887,598$28.5M0.5%+2,694,082+1,392.2%Added–
Tailwind Two Acquisition CorG86613117UNIT 03/01/20282,797,419$27.8M0.5%−23,630−0.8%Reduced–
Digital Transformatn Opt Cor25401K107CLASS A COM2,815,585$27.3M0.5%+2,815,585New–
Avanti Acquisition CorpG0682V109SHS CL A2,756,437$27.0M0.5%−13,953−0.5%Reduced–
SunPower Inc.G3663X102UNIT 99/99/99992,670,796$26.4M0.5%−42,165−1.6%Reduced–
SBEASBEA Merger Sub LLCCOM CL A2,688,997$26.3M0.5%+2,673,907+17,719.7%AddedHistory
VAQCVector Acquisition Corp IICL A SHS2,691,388$26.2M0.5%−373,157−12.2%ReducedHistory
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/20282,639,945$26.1M0.5%−83,647−3.1%Reduced–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/99992,627,006$25.9M0.5%−386,712−12.8%Reduced–
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$25.5M0.5%–––
Go Acquisition Corp362019101COM2,584,323$25.4M0.4%−3,480−0.1%Reduced–
Altimar Acquisition Corp IIG03709105SHS CL A2,569,088$25.3M0.4%+2,407,023+1,485.2%Added–
Khosla Ventures Acqut Co III482506102COM CL A2,567,679$25.2M0.4%−111,476−4.2%Reduced–
CHAACatcha Investment CorpSHS CL A2,525,909$24.6M0.4%+2,206,163+690.0%AddedHistory
Reinvent Technology PartnersG7484L114UNIT 03/12/20262,423,888$24.5M0.4%+30.0%Added–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99992,483,630$24.5M0.4%00.0%Unchanged–
D and Z Media Acquisition Co23305Q205UNIT 99/99/99992,421,356$24.0M0.4%−12,513−0.5%Reduced–
GGPIGores Guggenheim, Inc.CLASS A COM2,333,117$23.8M0.4%+2,332,107+230,901.7%AddedHistory
IG Acquisition Corp.449534106COM CL A2,388,602$23.4M0.4%+1,881+0.1%Added–
Orion Acquisition Corp68626A207UNIT 02/19/20262,303,337$22.8M0.4%+6,322+0.3%Added–
Mission Advancement Corp60501L101CL A2,292,553$22.3M0.4%+2,292,235+720,828.6%Added–
AEA-Bridges Impact Corp.G01046120UNIT 99/99/99992,192,002$22.1M0.4%−43,292−1.9%Reduced–
FRTAForterra, Inc.COM899,874$21.2M0.4%−201,950−18.3%ReducedHistory
Healthcare Services Acqu Cor42227K104COM CL A2,155,109$21.0M0.4%+172,841+8.7%Added–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99992,118,743$21.0M0.4%−26,842−1.3%Reduced–
HZONHorizon Acquisition Corp IISHS CL A2,137,306$20.9M0.4%−178,730−7.7%ReducedHistory
Blueriver Acquisition CorpG1261Q123UNIT 01/04/20262,096,630$20.9M0.4%−38,402−1.8%Reduced–
Interprivate IV Infratech PR46064T201UNIT 03/05/20262,072,404$20.3M0.4%−21,707−1.0%Reduced–
DPCM Cap Inc23344P101COM CL A2,070,457$20.2M0.4%+372,187+21.9%Added–
Athlon Acquisition Corp04748A205UNIT 01/12/20262,010,527$20.2M0.4%−83,176−4.0%Reduced–
CF Acquisition Corp VI12521J202UNIT 99/99/99992,036,183$20.1M0.4%−51,989−2.5%Reduced–
Advanced Merger Partners Inc00777J208UNIT 99/99/99992,027,416$19.9M0.4%−410,573−16.8%Reduced–
Tastemaker Acquisition Corp876545104COM CL A1,970,231$19.4M0.3%+1,970,231New–
Spectral AI, Inc.77732R103COM CL A1,971,759$19.1M0.3%−21,445−1.1%Reduced–
Leo Holdings III CorpG5463T108SHS CL A1,924,769$19.1M0.3%−84,251−4.2%Reduced–
Eq Health Acquisition Corp26886A200UNIT 02/02/20281,889,536$18.9M0.3%00.0%Unchanged–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99991,886,579$18.8M0.3%−10,885−0.6%Reduced–
Science Strategic Acq Alpha808641203UNIT 01/20/20261,893,199$18.8M0.3%−21,656−1.1%Reduced–
Abacus Global Management, Inc.274681105COM CL A1,892,888$18.6M0.3%−15,755−0.8%Reduced–
Kismet Acquisition Two CorpG52807123UNIT 99/99/99991,862,240$18.3M0.3%−188,447−9.2%Reduced–
Pershing Square Tontine Hldg71531R109COM CL A922,090$18.2M0.3%+726,590+371.7%Added–
Burgundy Technology Acqu CorG1702T116CL A1,817,423$18.1M0.3%−99,900−5.2%Reduced–
Acon S2 Acquisition CorpG00748106CL SHS1,764,496$17.6M0.3%+854,484+93.9%Added–
Levere Holdings Corp.G5462L114UNIT 03/09/20261,712,474$17.0M0.3%−3,003−0.2%Reduced–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,730,917$17.0M0.3%−291,516−14.4%Reduced–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/99991,700,568$16.9M0.3%−445,488−20.8%Reduced–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/99991,716,505$16.9M0.3%00.0%Unchanged–
HZACHorizon Acquisition CorpCOM CL A1,679,068$16.8M0.3%+784,382+87.7%AddedHistory
Sports Ventures Acquisin CorG8372A103CL A SHS1,709,674$16.6M0.3%+1,185,561+226.2%Added–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM1,694,862$16.6M0.3%+98,497+6.2%Added–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS1,690,009$16.4M0.3%+1,690,009New–
CSTUFConstellation Acquisition Corp IUNIT 99/99/99991,649,790$16.3M0.3%−65,290−3.8%ReducedHistory
GETRGetaround, IncCL A COM1,664,977$16.3M0.3%+1,664,683+566,218.7%AddedHistory
Atotech LtdG0625A105COM668,618$16.1M0.3%+668,618New–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$16.1M0.3%–––
Z-Work Acquisition Corp98880C201UNIT 99/99/99991,612,135$16.0M0.3%−51,252−3.1%Reduced–
Class Acceleration Corp18274B106COM1,643,420$16.0M0.3%+1,643,420New–
Austerlitz Acquisition CorpG0633D109SHS CL A1,593,041$15.8M0.3%+890,578+126.8%Added–
Fortress Value Acquisi Corp34964K207UNIT 03/31/20281,603,055$15.8M0.3%−366,119−18.6%Reduced–
Tailwind Internatnal Acq CorG8662F101COM CL A1,619,256$15.7M0.3%+1,619,256New–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/20261,571,558$15.7M0.3%−105,572−6.3%Reduced–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/99991,567,482$15.6M0.3%−40,938−2.5%Reduced–
Trebia Acquisition CorpG9027T109COM CL A1,549,910$15.4M0.3%−123,161−7.4%Reduced–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/99991,553,217$15.3M0.3%−523,216−25.2%Reduced–
SICSelect Interior Concepts, Inc.CL A1,058,235$15.3M0.3%+1,058,235NewHistory

Options (8)

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 Q3 2021
SecurityClassPutsCalls
TMC the Metals Company Inc87261Y956PUT$1.11M–
Desktop Metal Inc25058X955PUT$463.0K–
Cipher Mining Inc17253J956PUT$265.0K–
Lightning Emotors Inc53228T951PUT$38.0K–
Fintech Acquisition Corp V31810Q907CALL–$27.0K
Enovix Corporation293594957PUT$15.0K–
Gores Guggenheim Inc38286Q957PUT$4.00K–
VPC Impact Acquisition HLDNGG9441E900CALL–$2.00K

Sold out since Q2 2021 (279)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 279 by value last quarter.

Positions of Glazer Capital, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PRAHPRA Health Sciences, Inc.COM1,470,617$243.0M3.8%History
ALXNAlexion Pharmaceuticals, Inc.COM1,205,390$221.4M3.4%History
MGLNMagellan Health IncCOM NEW1,499,572$141.3M2.2%History
QTSQTS Realty Trust, Inc.COM CL A1,637,461$126.6M2.0%History
PFPTProofpoint IncCOM704,273$122.4M1.9%History
GRAW R Grace & CoCOM1,376,833$95.2M1.5%History
Fly Leasing Ltd34407D109SPONSORED ADR2,838,805$48.1M0.7%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99994,403,481$44.0M0.7%–
LMNXLuminex CorpCOM1,193,171$43.9M0.7%History
Boston Private Finl Hldgs IN101119105COM2,960,514$43.8M0.7%–
NAVNavistar International CorpCOM912,611$40.6M0.6%History
CBBCincinnati Bell IncCOM NEW2,196,770$33.9M0.5%History
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20283,229,085$32.3M0.5%–
G Squared Ascend I IncG4204R125UNIT 99/99/99993,125,837$31.4M0.5%–
DHC Acquisition CorpG2758T125UNIT 02/25/20262,909,079$29.2M0.5%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/20282,838,492$28.1M0.4%–
WORKSlack Technologies, Inc.COM CL A591,421$26.2M0.4%History
Luminex Corp55027EAA0NOTE 3.000% 5/1–$25.0M0.4%–
Dmy Technology Group Inc IV23344K201UNIT 99/99/99992,480,870$24.9M0.4%–
ORBCOMM Inc.68555P100COM2,205,271$24.8M0.4%–
Omnichannel Acquisition Corp.68218L207UNIT 99/99/99992,268,554$23.3M0.4%–
Watford Hldgs LtdG94787101SHS635,525$22.2M0.3%–
Kismet Acquisition One CorpG52753103SHS2,114,586$21.0M0.3%–
SPNVSpinnova PlcCOM CL A2,070,125$20.6M0.3%History
SYKESykes Enterprises IncCOM371,784$20.0M0.3%History
Tastemaker Acquisition Corp876545203UNIT 12/31/20251,970,231$19.8M0.3%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/99991,915,997$19.6M0.3%–
CNSTConstellation Pharmaceuticals IncCOM520,235$17.6M0.3%History
Noble Rock Acquisition CorpG6546R127UNIT 01/31/20281,753,875$17.5M0.3%–
Interprivate II Acquisition46064Q207UNIT 99/99/99991,739,719$17.3M0.3%–
PROSProSight Global, Inc.COM1,303,278$16.6M0.3%History
Shelter Acquisition Corp I822821203UNIT 02/25/20261,650,000$16.5M0.3%–
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/20261,561,528$15.6M0.2%–
Highland Transcend PartnersG44690116UNIT 99/99/99991,502,065$15.1M0.2%–
Interprivate III Financial P46064R205UNIT 99/99/99991,448,755$14.5M0.2%–
MITAUColiseum Acquisition Corp.UNIT 04/02/20281,295,700$12.8M0.2%History
Corazon Capital V838 MonocerG24237110UNIT 03/24/20261,212,982$12.1M0.2%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/20281,201,497$12.1M0.2%–
AKICUSports Ventures Acquisition Corp.UNIT 99/99/99991,184,607$12.0M0.2%History
Centricus Acquisition CorpG2072Q104CL A SHS1,202,246$11.9M0.2%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/99991,114,718$11.5M0.2%–
Petra Acquisition Inc716421201UNIT 05/25/20271,035,652$11.0M0.2%–
Apollo Strategic Growth CaptG0411R122UNIT 99/99/99991,049,312$10.6M0.2%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/99991,030,236$10.5M0.2%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/20261,055,457$10.5M0.2%–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/9999978,912$10.1M0.2%–
Acon S2 Acquisition CorpG00748122UNIT 09/15/2027927,729$9.69M0.2%–
LGL Sys Acquisition Corp50201G106COM CL A949,913$9.49M0.1%–
Power & Digital Infra Acq Co739190205UNIT 99/99/9999920,995$9.30M0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030925,633$9.24M0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028878,729$8.83M0.1%–
ALSKAlaska Communications Systems Group IncCOM2,647,608$8.82M0.1%History
Sustainable Opportnts Acq CoG8598Y109ORD SHS A856,244$8.52M0.1%–
CNDConcord Acquisition CorpCOM CL A843,351$8.31M0.1%History
Decarbonization Plus Acqu II242794204UNIT 01/19/2026798,278$8.25M0.1%–
Galileo Acquisition CorpG3770A102SHS810,248$8.10M0.1%–
TWC Tech Hldgs II Corp90117G105COM809,192$8.04M0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/2026747,955$7.47M0.1%–
TLNDTalend S.A.ADS104,135$6.83M0.1%History
Poema Global Holdings CorpG7154B123UNIT 99/99/9999626,145$6.29M0.1%–
D8 Holdings CorpG2614K110SHS CL A610,461$6.09M0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999590,238$6.03M0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999552,813$5.56M0.1%–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/2026558,697$5.56M0.1%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999543,842$5.49M0.1%–
Solid Power, Inc.24279D105CLASS A COM484,917$5.03M0.1%–
Locust Walk Acquisition Corp54015L103COM CL A487,909$4.83M0.1%–
Consonance HFW Acquisition CG2445M103SHS CL A449,203$4.46M0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999445,683$4.43M0.1%–
Dragoneer Growth Opportun CoG28302100COM CL A433,546$4.32M0.1%–
G Squared Ascend II IncG42041114UNIT 99/99/9999431,290$4.32M0.1%–
Soliton, Inc.834251100COM186,762$4.20M0.1%–
Motive Capital CorpG6293A129UNIT 99/99/9999416,825$4.18M0.1%–
KINKindred Biosciences, Inc.COM454,164$4.17M0.1%History
Consonance HFW Acquisition CG2445M129UNIT 99/99/9999397,067$4.05M0.1%–
Silver Crest Acquisition CorG81355110UNIT 12/15/2025399,257$4.01M0.1%–
Roth CH Acquisition II Co778673103COM379,800$3.77M0.1%–
Star Peak Corp II855179107COM CL A372,749$3.69M0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026323,846$3.27M0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999318,494$3.20M<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/2026315,506$3.19M<0.1%–
Cerberus Telecom AcquisitionG2040C112UNIT 99/99/9999301,044$3.13M<0.1%–
SWBKSwitchback II CorpCOM CL A310,702$3.07M<0.1%History
VCVC10X Capital Venture Acquisition CorpCOM CL A304,851$3.04M<0.1%History
Osprey Technlgy Aquistion Co68839R104COM CL A300,000$3.00M<0.1%–
Thayer Ventures Acqu Corp88332T209UNIT 01/01/2030275,003$2.94M<0.1%–
Starboard Value Acquisitn Co85521J208UNIT 09/10/2025267,429$2.76M<0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/9999264,839$2.68M<0.1%–
New Sr Invt Group Inc648691103COM300,000$2.63M<0.1%–
Yellowstone Acquisition Co98566K204UNIT 10/22/2025250,185$2.61M<0.1%–
Montes Archimedes Acquisitio612657205UNIT 09/30/2025237,484$2.53M<0.1%–
TPG Pace Solutions Corp.G8656V104SHS CL A249,218$2.48M<0.1%–
MSPRMSP Recovery, Inc.COM CL A239,615$2.37M<0.1%History
Revolution Accelertn Acqu Co76156P106COM CL A230,433$2.30M<0.1%–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/9999217,775$2.20M<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS220,502$2.20M<0.1%–
FOEFerro CorpCOM100,000$2.16M<0.1%History
Mallard Acquisition Corp561204207UNIT 06/30/2027200,323$2.06M<0.1%–
Diamond S Shipping Inc.Y20676105COM204,722$2.04M<0.1%–
Nextgen Acquisition CorpG65305107CL A205,057$2.04M<0.1%–