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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
811
−143 vs. Q3 2021
Portfolio value
$4.10B
−$1.55B (−27.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Glazer Capital, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
INFOIHS Markit Ltd.SHS1,230,416$163.5M4.0%+342,908+38.6%AddedHistory
PBCTPeople's United Financial, Inc.COM4,779,751$85.2M2.1%+4,779,751NewHistory
Austerlitz Acquisition CorpG0633U101COM CL A7,837,186$76.2M1.9%+287,827+3.8%Added–
Teekay LNG Partners L PY8564M105PRTNRSP UNITS4,260,908$72.1M1.8%+4,260,908New–
NUANNuance Communications, Inc.COM1,226,873$67.9M1.7%+1,222,873+30,571.8%AddedHistory
Vonage Holdings Corp92886T201COM2,831,352$58.9M1.4%+2,831,352New–
BHP Group Ltd05545E209SPONSORED ADR906,207$54.2M1.3%+906,207New–
CERNCERNER CorpCOM462,960$43.0M1.0%+462,960NewHistory
Kirkland Lake Gold Ltd49741E100COM1,006,473$42.2M1.0%+1,006,473New–
TCW Special Purpose Acqu Cor87301L106COM CL A4,274,888$41.7M1.0%+4,274,888New–
PRPBCC Neuberger Principal Holdings IISHS CL A4,092,527$40.5M1.0%−2,730,972−40.0%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM3,856,366$39.1M1.0%+3,856,366NewHistory
APGBApollo Strategic Growth Capital IISHS CL A3,617,287$35.4M0.9%−937,742−20.6%ReducedHistory
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$33.3M0.8%–New–
CITCit Group IncCOM NEW635,069$32.6M0.8%+635,069NewHistory
CONECyrusOne Holdco LLCCOM354,999$31.9M0.8%+354,999NewHistory
SLAMSlam Corp.CL A SHS3,276,558$31.8M0.8%−1,523,900−31.7%ReducedHistory
Lazard Growth Acquisition CoG54035103SHS3,219,615$31.3M0.8%+3,073,591+2,104.9%Added–
Mason Industrial Technolgy I57520Y106COM CL A3,208,316$31.3M0.8%+3,208,316New–
H.I.G. Acquisition Corp.G44898107COM CL A3,006,419$29.4M0.7%+1,770,950+143.3%Added–
Peridot Acquisition Corp. IIG7008B105SHS CL A3,010,385$29.3M0.7%+2,990,660+15,161.8%Added–
Haymaker Acquisition Corp II42087R108CLASS A COM2,941,279$28.8M0.7%+2,941,279New–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS2,925,522$28.5M0.7%+4,598+0.2%AddedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A2,894,786$28.2M0.7%+2,843,026+5,492.7%AddedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM2,854,230$27.7M0.7%+38,645+1.4%Added–
Avanti Acquisition CorpG0682V109SHS CL A2,656,093$26.1M0.6%−100,344−3.6%Reduced–
Pontem CorporationG71707106SHS CL A2,651,783$26.0M0.6%+2,464,348+1,314.8%Added–
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/0–$25.5M0.6%–New–
Freedom Acquisition I CorpG3663X110SHS CL A2,590,299$25.1M0.6%+2,545,677+5,705.0%Added–
Go Acquisition Corp362019101COM2,523,165$24.8M0.6%−61,158−2.4%Reduced–
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,528,762$24.6M0.6%+2,528,762NewHistory
Envoy Medical, Inc.03737A101COM CL A2,510,558$24.5M0.6%+2,479,037+7,864.7%Added–
CPLGCorePoint Lodging Inc.COM1,551,583$24.4M0.6%+1,551,583NewHistory
CHAACatcha Investment CorpSHS CL A2,485,962$24.3M0.6%−39,947−1.6%ReducedHistory
CHP Merger Corp.12558Y106COM CL A2,367,891$24.0M0.6%−504,031−17.6%Reduced–
NSTCNorthern Star Investment Corp. IIICOM CL A2,451,334$23.9M0.6%+2,425,565+9,412.7%AddedHistory
Abacus Global Management, Inc.274681105COM CL A2,397,627$23.7M0.6%+504,739+26.7%Added–
DNZD & Z Media Acquisition Corp.COM CL A2,420,703$23.6M0.6%+2,420,703NewHistory
KIIIKismet Acquisition Three Corp.CL A SHARES2,433,626$23.6M0.6%+2,402,626+7,750.4%AddedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A2,392,794$23.3M0.6%+2,363,885+8,177.0%AddedHistory
VAQCVector Acquisition Corp IICL A SHS2,338,106$22.8M0.6%−353,282−13.1%ReducedHistory
CONXCONX Corp.COM CL A2,323,382$22.8M0.6%−1,296,877−35.8%ReducedHistory
FLOWSPX FLOW, Inc.COM263,734$22.8M0.6%+263,734NewHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A2,340,142$22.7M0.6%+2,340,142New–
WBTWelbilt, Inc.COM916,933$21.8M0.5%+915,932+91,501.7%AddedHistory
CCMPCMC Materials, Inc.COM112,029$21.5M0.5%+112,029NewHistory
Khosla Ventures Acqut Co III482506102COM CL A2,189,447$21.4M0.5%−378,232−14.7%Reduced–
Athlon Acquisition Corp04748A106COM CL A2,100,569$20.5M0.5%+1,948,282+1,279.3%Added–
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$20.5M0.5%–––
Tailwind Two Acquisition CorG86613109SHS CL A2,045,252$20.2M0.5%+2,045,252New–
KORCorvus Gold ULCCOM6,238,493$20.1M0.5%+6,238,493NewHistory
HPXHPX Corp.SHS CL A2,036,266$20.1M0.5%+972,151+91.4%AddedHistory
Healthcare Services Acqu Cor42227K104COM CL A2,011,316$19.6M0.5%−143,793−6.7%Reduced–
Austerlitz Acquisition CorpG0633D109SHS CL A1,956,163$19.0M0.5%+363,122+22.8%Added–
Interprivate IV Infratech PR46064T102CLASS A COM1,928,615$18.7M0.5%+1,919,439+20,918.0%Added–
Spectral AI, Inc.77732R103COM CL A1,872,031$18.4M0.4%−99,728−5.1%Reduced–
FTSIFTS International, Inc.COM NEW CL A696,004$18.3M0.4%+696,004NewHistory
STLSterling BancorpCOM707,603$18.2M0.4%+707,603NewHistory
CF Acquisition Corp V12520R106CL A1,812,939$18.1M0.4%+574,702+46.4%Added–
Apollo Strategic Growth CaptG0411R106SHS CL A1,828,233$18.0M0.4%−2,294,635−55.7%Reduced–
CVIIChurchill Capital Corp VIICOM CL A1,811,772$17.8M0.4%+1,362,402+303.2%AddedHistory
Science Strategic Acq Alpha808641104COM CL A1,815,962$17.7M0.4%+1,774,483+4,278.0%Added–
IG Acquisition Corp.449534106COM CL A1,801,176$17.7M0.4%−587,426−24.6%Reduced–
Ares Acquisition CorporationG33032106COM CL A1,798,934$17.5M0.4%−1,280,859−41.6%Reduced–
Kismet Acquisition Two CorpG52807123UNIT 99/99/99991,779,693$17.5M0.4%−82,547−4.4%Reduced–
Burgundy Technology Acqu CorG1702T116CL A1,737,424$17.4M0.4%−79,999−4.4%Reduced–
CFIVCF Acquisition Corp. IVCOM CL A1,755,525$17.2M0.4%+536,985+44.1%AddedHistory
Sports Ventures Acquisin CorG8372A103CL A SHS1,709,639$16.6M0.4%−350.0%Reduced–
KL Acquisition Corp49837C109COM CL A1,693,506$16.5M0.4%+1,348,953+391.5%Added–
FRTAForterra, Inc.COM691,848$16.5M0.4%−208,026−23.1%ReducedHistory
Blueriver Acquisition CorpG1261Q107SHS CL A1,683,889$16.4M0.4%+1,444,319+602.9%Added–
DPCM Cap Inc23344P101COM CL A1,664,691$16.3M0.4%−405,766−19.6%Reduced–
Orion Acquisition Corp68626A108COM CL A1,668,479$16.3M0.4%+1,662,841+29,493.5%Added–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$16.1M0.4%–––
Tailwind Internatnal Acq CorG8662F101COM CL A1,612,067$15.7M0.4%−7,189−0.4%Reduced–
Class Acceleration Corp18274B106COM1,615,475$15.7M0.4%−27,945−1.7%Reduced–
ALTIAlTi Global, Inc.CL A SHS1,572,856$15.5M0.4%+344,832+28.1%AddedHistory
GSKYGreenSky, Inc.CL A1,366,528$15.5M0.4%+1,360,126+21,245.3%AddedHistory
G Squared Ascend I IncG4204R109SHS CL A1,567,863$15.5M0.4%−1,319,735−45.7%Reduced–
Supernova Partn Acq Co III LG8T90F102SHS CL A1,572,714$15.3M0.4%+1,569,614+50,632.7%Added–
SBEASBEA Merger Sub LLCCOM CL A1,503,786$15.3M0.4%−1,185,211−44.1%ReducedHistory
Veea Inc.G7134L126CLASS A ORD SHS1,571,525$15.2M0.4%+1,523,393+3,165.0%Added–
GETRGetaround, IncCL A COM1,562,517$15.2M0.4%−102,460−6.2%ReducedHistory
Z-Work Acquisition Corp98880C102COM CL A1,555,967$15.1M0.4%+1,555,967New–
OCAOmnichannel Acquisition Corp.COM CL A1,502,051$14.9M0.4%−13,766−0.9%ReducedHistory
Simon Property Grp Acq Holdi82880R103COM CL A1,527,129$14.9M0.4%+1,494,780+4,620.8%Added–
GNACGroup Nine Acquisition Corp.COM CL A1,521,270$14.8M0.4%+1,105,834+266.2%AddedHistory
BSKYBig Sky Growth Partners, Inc.CLASS A COM1,509,443$14.7M0.4%+17,651+1.2%AddedHistory
Tastemaker Acquisition Corp876545104COM CL A1,469,103$14.5M0.4%−501,128−25.4%Reduced–
Advanced Merger Partners Inc00777J109COM CL A1,486,637$14.4M0.4%+1,434,023+2,725.6%Added–
Citic Capital Acquisition CoG21513109COM CL A1,426,885$14.3M0.3%+119,641+9.2%Added–
Highland Transcend PartnersG44690108COM CL A1,402,044$13.9M0.3%+19,717+1.4%Added–
Triple-S Mgmt Corp896749108CL B383,579$13.7M0.3%+383,578+38,357,800.0%Added–
IHCIndependence Holding CoCOM NEW240,469$13.6M0.3%+240,469NewHistory
Trebia Acquisition CorpG9027T109COM CL A1,359,496$13.5M0.3%−190,414−12.3%Reduced–
ISLEIsleworth Healthcare Acquisition Corp.COM1,361,365$13.4M0.3%−25,768−1.9%ReducedHistory
Tech and Energy Transition87823R102CLASS A COM1,359,546$13.2M0.3%+1,359,546New–
FVIVFortress Value Acquisition Corp. IVCOM CL A1,341,915$13.1M0.3%+1,334,209+17,313.9%AddedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS1,304,104$12.7M0.3%+8,314+0.6%Added–
Goal Acquisitions Corp38021H107COM1,278,655$12.4M0.3%−68,843−5.1%Reduced–

Options (1)

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 Q4 2021
SecurityClassPutsCalls
Momentive Global Inc60878Y908CALL–$15.0K

Sold out since Q3 2021 (440)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 440 by value last quarter.

Positions of Glazer Capital, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CSODCornerstone OnDemand IncCOM4,084,724$233.9M4.1%History
MDLAMedallia, Inc.COM6,197,154$209.9M3.7%History
STMPStamps.com IncCOM NEW568,088$187.3M3.3%History
CLDRCloudera, Inc.COM11,220,408$179.2M3.2%History
Lydall Inc550819106COM1,289,095$80.0M1.4%–
CVACovanta Holding CorpCOM3,537,785$71.2M1.3%History
Qad Inc74727D306CL A663,934$58.0M1.0%–
Echo Global Logistics, Inc.27875T101COM1,162,558$55.5M1.0%–
Redball Acquisition CorpG7417R105COM CL A5,458,729$53.7M1.0%–
HRCHill-Rom Holdings, Inc.COM341,987$51.3M0.9%History
CAI International, Inc.12477X106COM882,619$49.3M0.9%–
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,395,197$47.8M0.8%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99994,245,378$41.8M0.7%–
RAVNRaven Industries IncCOM711,710$41.0M0.7%History
Mason Industrial Technolgy I57520Y205UNIT 99/99/99993,213,141$32.0M0.6%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99993,080,171$30.4M0.5%–
Northern Star Invest Corp IV66575B200UNIT 02/25/20283,057,147$30.1M0.5%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/20262,987,534$29.5M0.5%–
Tailwind Two Acquisition CorG86613117UNIT 03/01/20282,797,419$27.8M0.5%–
SunPower Inc.G3663X102UNIT 99/99/99992,670,796$26.4M0.5%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/20282,639,945$26.1M0.5%–
Altimar Acquisition Corp IIG03709105SHS CL A2,569,088$25.3M0.4%–
Reinvent Technology PartnersG7484L114UNIT 03/12/20262,423,888$24.5M0.4%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99992,483,630$24.5M0.4%–
D and Z Media Acquisition Co23305Q205UNIT 99/99/99992,421,356$24.0M0.4%–
GGPIGores Guggenheim, Inc.CLASS A COM2,333,117$23.8M0.4%History
AEA-Bridges Impact Corp.G01046120UNIT 99/99/99992,192,002$22.1M0.4%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99992,118,743$21.0M0.4%–
Interprivate IV Infratech PR46064T201UNIT 03/05/20262,072,404$20.3M0.4%–
Athlon Acquisition Corp04748A205UNIT 01/12/20262,010,527$20.2M0.4%–
CF Acquisition Corp VI12521J202UNIT 99/99/99992,036,183$20.1M0.4%–
Leo Holdings III CorpG5463T108SHS CL A1,924,769$19.1M0.3%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99991,886,579$18.8M0.3%–
Science Strategic Acq Alpha808641203UNIT 01/20/20261,893,199$18.8M0.3%–
Acon S2 Acquisition CorpG00748106CL SHS1,764,496$17.6M0.3%–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,730,917$17.0M0.3%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/99991,700,568$16.9M0.3%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/99991,716,505$16.9M0.3%–
HZACHorizon Acquisition CorpCOM CL A1,679,068$16.8M0.3%History
Atotech LtdG0625A105COM668,618$16.1M0.3%–
Z-Work Acquisition Corp98880C201UNIT 99/99/99991,612,135$16.0M0.3%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/20281,603,055$15.8M0.3%–
SICSelect Interior Concepts, Inc.CL A1,058,235$15.3M0.3%History
Tech and Energy Transition87823R201UNIT 03/31/20281,491,124$14.7M0.3%–
Supernova Partners AcquistnG8T86C105SHS CL A1,507,980$14.7M0.3%–
KL Acquisition Corp49837C208UNIT 99/99/99991,363,950$13.4M0.2%–
Broadstone Acquisition CorpG1739V100SHS CL A1,340,740$13.3M0.2%–
Group Nine Acquisition Corp.39947R203UNIT 01/15/20261,311,882$13.0M0.2%–
Artemis Strategic Invt Corp04303A202UNIT 09/30/20261,288,151$12.9M0.2%–
Clarim Acquisition Corp18049C207UNIT 99/99/99991,262,075$12.4M0.2%–
Spartacus Acquisition Corp84677L109CL A1,129,683$11.4M0.2%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/99991,133,723$11.4M0.2%History
HPX Corp.G32219118UNIT 99/99/99991,125,954$11.3M0.2%–
Social Capital Hedosopha HLDG8251L105SHS CL A1,090,510$11.1M0.2%–
Hudson Executive Invs Corp I443760202UNIT 01/31/20271,104,268$11.0M0.2%–
Seven Oaks Acquisition Corp81787X106COM CL A1,095,863$10.9M0.2%–
Yucaipa Acquisition CorpG9879L105COM1,094,968$10.8M0.2%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,073,835$10.7M0.2%–
AMPSAltus Power, Inc.COM CL A1,052,475$10.5M0.2%History
Property Solutions Acquisiti74350A207UNIT 03/01/20261,024,449$10.1M0.2%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026999,851$9.89M0.2%–
Montes Archimedes Acquisitio612657106COM CL A962,298$9.62M0.2%–
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026954,333$9.50M0.2%–
VEIVine Energy Inc.CL A540,225$8.90M0.2%History
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/9999869,075$8.65M0.2%–
TLG Acquisition One Corp87257M207UNIT 99/99/9999855,813$8.49M0.2%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266852,273$8.46M0.1%–
LDH Growth Corp IG54094118UNIT 03/17/2026810,381$7.98M0.1%–
Periphas Capital Partnering Corp713895209UNIT 99/99/9999315,153$7.78M0.1%–
Dmy Technology Group Inc IV23344K102COM CL A774,927$7.68M0.1%–
Thimble Point Acquisition Co88408P107COM CL A745,859$7.41M0.1%–
ScION Tech Growth IG31067120UNIT 12/17/2025718,967$7.17M0.1%–
Bright Lights Acquisition Co10920K200UNIT 99/99/9999708,326$7.11M0.1%–
First Reserve Sustainable GW336169206UNIT 03/05/2026693,147$6.97M0.1%–
Carney Technology Acqu Corp143636207UNIT 12/10/2025695,151$6.93M0.1%–
ESXBCommunity Bankers Trust CorpCOM603,623$6.86M0.1%History
Pine Is Acquisition Corp722615101CL A695,052$6.78M0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999681,122$6.71M0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999678,703$6.67M0.1%–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999657,805$6.45M0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026648,669$6.41M0.1%–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028645,957$6.39M0.1%–
Capstar SPL Purp Acquisition14070Y200UNIT 07/09/2027617,723$6.39M0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/2028635,168$6.28M0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM349,603$6.15M0.1%History
Itamar Med Ltd465437101SPONSORED ADS200,253$6.05M0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/2026585,870$5.96M0.1%–
Vy Global GrowthG9444H126UNIT 99/99/9999578,815$5.82M0.1%–
SCSantander Consumer USA Holdings Inc.COM138,802$5.79M0.1%History
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026576,658$5.71M0.1%–
ZGYHYunhong InternationalCL A SHS548,623$5.63M0.1%History
Cartesian Growth CorpG19276123UNIT 02/26/2028552,552$5.63M0.1%–
East Res Acquisition Co274681204UNIT 07/01/2027554,260$5.61M0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026557,645$5.52M0.1%–
CF Acquisition Corp. IV12520T201UNIT 12/31/2027557,407$5.52M0.1%–
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/9999543,706$5.41M0.1%–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/2027536,643$5.36M0.1%–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/2026535,953$5.33M0.1%–
BMTCBryn Mawr Bank CorpCOM114,664$5.27M0.1%History
SCPLSciPlay CorpCL A251,200$5.20M0.1%History