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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
618
−193 vs. Q4 2021
Portfolio value
$3.56B
−$534.6M (−13.0%) vs. Q4 2021
Filed
May 17, 2022
SEC
Holdings of Glazer Capital, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLOWSPX FLOW, Inc.COM1,835,838$158.3M4.4%+1,572,104+596.1%AddedHistory
PLANAnaplan, Inc.COM2,253,612$146.6M4.1%+2,253,612NewHistory
MIMEMimecast LtdORD SHS1,660,175$132.1M3.7%+1,532,175+1,197.0%AddedHistory
PBCTPeople's United Financial, Inc.COM4,834,805$96.6M2.7%+55,054+1.2%AddedHistory
NLSNNielsen Holdings plcSHS EUR3,000,000$81.7M2.3%+3,000,000NewHistory
Vonage Holdings Corp92886T201COM3,635,892$73.8M2.1%+804,540+28.4%Added–
CCMPCMC Materials, Inc.COM299,180$55.5M1.6%+187,151+167.1%AddedHistory
CERNCERNER CorpCOM512,925$48.0M1.3%+49,965+10.8%AddedHistory
HMHCHoughton Mifflin Harcourt CoCOM2,213,862$46.5M1.3%+2,213,862NewHistory
Cornerstone Building Brands, Inc.21925D109COM1,759,444$42.8M1.2%+1,759,444New–
PRPBCC Neuberger Principal Holdings IISHS CL A4,000,410$39.7M1.1%−92,117−2.3%ReducedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A4,052,315$39.5M1.1%−222,573−5.2%Reduced–
Lazard Growth Acquisition CoG54035103SHS3,969,343$38.9M1.1%+749,728+23.3%Added–
BRGBluerock Residential Growth REIT, Inc.COM CL A1,402,017$37.3M1.0%+1,402,017NewHistory
ANATAmerican National Group IncCOM NEW184,777$34.9M1.0%+182,702+8,804.9%AddedHistory
Pontem CorporationG71707106SHS CL A3,474,450$34.1M1.0%+822,667+31.0%Added–
Envoy Medical, Inc.03737A101COM CL A3,341,175$32.6M0.9%+830,617+33.1%Added–
NSTDNorthern Star Investment Corp. IVCOM CL A3,183,749$31.1M0.9%+288,963+10.0%AddedHistory
Zynga Inc98986TAD0NOTE 12/1–$30.0M0.8%–New–
Arctos Northstar Acquis CorpG0477L100SHS CL A3,064,334$30.0M0.8%+724,192+30.9%Added–
H.I.G. Acquisition Corp.G44898107COM CL A2,981,987$29.4M0.8%−24,432−0.8%Reduced–
Digital Transformatn Opt Cor25401K107CLASS A COM2,818,906$27.5M0.8%−35,324−1.2%Reduced–
Go Acquisition Corp362019101COM2,592,508$25.7M0.7%+69,343+2.7%Added–
DNZD & Z Media Acquisition Corp.COM CL A2,618,441$25.6M0.7%+197,738+8.2%AddedHistory
KIIIKismet Acquisition Three Corp.CL A SHARES2,607,862$25.5M0.7%+174,236+7.2%AddedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A2,601,101$25.4M0.7%+208,307+8.7%AddedHistory
Ares Acquisition CorporationG33032106COM CL A2,589,617$25.4M0.7%+790,683+44.0%Added–
Freedom Acquisition I CorpG3663X110SHS CL A2,590,299$25.4M0.7%00.0%Unchanged–
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,537,935$24.9M0.7%+9,173+0.4%AddedHistory
SLAMSlam Corp.CL A SHS2,548,069$24.9M0.7%−728,489−22.2%ReducedHistory
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$24.5M0.7%–––
NSTCNorthern Star Investment Corp. IIICOM CL A2,492,585$24.4M0.7%+41,251+1.7%AddedHistory
Abacus Global Management, Inc.274681105COM CL A2,400,550$23.8M0.7%+2,923+0.1%Added–
MGIMoneygram International IncCOM NEW2,193,960$23.2M0.6%+2,193,960NewHistory
CONXCONX Corp.COM CL A2,347,174$23.1M0.6%+23,792+1.0%AddedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A2,357,492$23.1M0.6%−652,893−21.7%Reduced–
APTSPreferred Apartment Communities IncCOM883,398$22.0M0.6%+883,398NewHistory
Blueriver Acquisition CorpG1261Q107SHS CL A2,227,300$21.8M0.6%+543,411+32.3%Added–
Tenneco Inc880349105CL A VTG COM STK1,161,920$21.3M0.6%+1,161,920New–
HPXHPX Corp.SHS CL A2,115,264$21.0M0.6%+78,998+3.9%AddedHistory
CHAACatcha Investment CorpSHS CL A2,136,524$20.9M0.6%−349,438−14.1%ReducedHistory
Advanced Merger Partners Inc00777J109COM CL A2,124,375$20.8M0.6%+637,738+42.9%Added–
Orion Acquisition Corp68626A108COM CL A2,072,016$20.2M0.6%+403,537+24.2%Added–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/20322,001,254$20.1M0.6%+2,001,254New–
Healthcare Services Acqu Cor42227K104COM CL A2,052,715$20.1M0.6%+41,399+2.1%Added–
Athlon Acquisition Corp04748A106COM CL A2,047,367$20.0M0.6%−53,202−2.5%Reduced–
KAIIQuadro Acquisition One Corp.CL A SHS2,025,220$19.8M0.6%+1,839,649+991.3%AddedHistory
VAQCVector Acquisition Corp IICL A SHS2,029,262$19.8M0.6%−308,844−13.2%ReducedHistory
Avanti Acquisition CorpG0682V109SHS CL A2,000,792$19.7M0.6%−655,301−24.7%Reduced–
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$19.5M0.5%–––
CVIIChurchill Capital Corp VIICOM CL A1,959,008$19.2M0.5%+147,236+8.1%AddedHistory
Interprivate IV Infratech PR46064T102CLASS A COM1,927,589$18.8M0.5%−1,026−0.1%Reduced–
OCAOmnichannel Acquisition Corp.COM CL A1,874,924$18.7M0.5%+372,873+24.8%AddedHistory
Aurora Technology AcquisitioG06984119CLASS A ORD SHS1,875,000$18.5M0.5%+1,875,000New–
Khosla Ventures Acqut Co III482506102COM CL A1,870,670$18.3M0.5%−318,777−14.6%Reduced–
IG Acquisition Corp.449534106COM CL A1,838,827$18.1M0.5%+37,651+2.1%Added–
Science Strategic Acq Alpha808641104COM CL A1,830,651$18.0M0.5%+14,689+0.8%Added–
Class Acceleration Corp18274B106COM1,819,664$17.8M0.5%+204,189+12.6%Added–
Veea Inc.G7134L126CLASS A ORD SHS1,787,828$17.5M0.5%+216,303+13.8%Added–
Mason Industrial Technolgy I57520Y106COM CL A1,754,700$17.1M0.5%−1,453,616−45.3%Reduced–
Goal Acquisitions Corp38021H107COM1,710,793$16.7M0.5%+432,138+33.8%Added–
Tailwind Internatnal Acq CorG8662F101COM CL A1,695,371$16.6M0.5%+83,304+5.2%Added–
Eve Holding, Inc.98907K103COM CL A1,616,625$16.6M0.5%+822,543+103.6%Added–
KL Acquisition Corp49837C109COM CL A1,687,844$16.5M0.5%−5,662−0.3%Reduced–
Mission Advancement Corp60501L101CL A1,655,222$16.2M0.5%+392,845+31.1%Added–
GNACGroup Nine Acquisition Corp.COM CL A1,581,184$15.5M0.4%+59,914+3.9%AddedHistory
Z-Work Acquisition Corp98880C102COM CL A1,574,212$15.4M0.4%+18,245+1.2%Added–
GETRGetaround, IncCL A COM1,528,254$14.9M0.4%−34,263−2.2%ReducedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM1,486,720$14.7M0.4%+125,355+9.2%AddedHistory
Tastemaker Acquisition Corp876545104COM CL A1,465,443$14.5M0.4%−3,660−0.2%Reduced–
7GC & Co Holdings Inc81786A107COM CL A1,471,785$14.4M0.4%+439,115+42.5%Added–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,470,012$14.4M0.4%+236,138+19.1%Added–
APGBApollo Strategic Growth Capital IISHS CL A1,448,810$14.2M0.4%−2,168,477−59.9%ReducedHistory
Trepont Acquisition Corp IG9095M101SHS CL A1,395,297$14.0M0.4%+160,624+13.0%Added–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS1,405,400$14.0M0.4%+1,405,400NewHistory
Lefteris Acquisition Corp52470X109COM CL A1,387,671$13.7M0.4%+307,750+28.5%Added–
Lead Edge Growth Oprtunts LTG54085108COM1,384,566$13.5M0.4%+362,895+35.5%Added–
CSTAFConstellation Acquisition Corp ISHS CL A1,346,729$13.2M0.4%+288,618+27.3%AddedHistory
TEKKTekkorp Digital Acquisition Corp.CL A1,339,075$13.2M0.4%+691,350+106.7%AddedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS1,340,830$13.2M0.4%+36,726+2.8%Added–
Simon Property Grp Acq Holdi82880R103COM CL A1,336,783$13.1M0.4%−190,346−12.5%Reduced–
Eq Health Acquisition Corp26886A101COM CL A1,329,393$13.0M0.4%+416,382+45.6%Added–
BENEBenessere Capital Acquisition Corp.COM CL A1,260,807$12.9M0.4%+1,210,584+2,410.4%AddedHistory
Senior Connect Acquisitn Cor81723H108COM CL A1,315,937$12.9M0.4%+315,312+31.5%Added–
BSKYBig Sky Growth Partners, Inc.CLASS A COM1,316,631$12.8M0.4%−192,812−12.8%ReducedHistory
RXR Acquisition Corp74981W107CLASS A COM1,289,169$12.6M0.4%+140,178+12.2%Added–
Clean Earth Acquisitions Cor184493203UNIT 12/09/20261,249,949$12.5M0.4%+1,249,949New–
Quantum Fintech Acquistin Co74767A105COMMON STOCK1,228,075$12.1M0.3%+2,295+0.2%Added–
Clarim Acquisition Corp18049C108COM CL A1,235,280$12.1M0.3%−37,023−2.9%Reduced–
SCOAScION Tech Growth ICL A SHS1,232,531$12.1M0.3%+23,129+1.9%AddedHistory
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/20261,200,000$12.1M0.3%+1,200,000New–
Velocity Acquisition Corp92259E104COM CL A1,225,517$11.9M0.3%+127,184+11.6%Added–
HCIIHudson Executive Investment Corp. IICOM CL A1,157,330$11.3M0.3%+8,262+0.7%AddedHistory
VRSBillerud Americas CorpCL A410,396$11.1M0.3%+410,396NewHistory
US Ecology, Inc.91734M103COM230,333$11.0M0.3%+230,333New–
Prime Impact Acquisition IG61074103SHS CL A1,105,839$10.9M0.3%+343,800+45.1%Added–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,101,363$10.8M0.3%+210,910+23.7%AddedHistory
LVRALevere Holdings Corp.CLASS A ORD SHS1,100,081$10.8M0.3%−30,737−2.7%ReducedHistory
KRNLKernel Group Holdings, Inc.CL A SHS1,095,400$10.7M0.3%+4,603+0.4%AddedHistory
Itiquira Acquisition CorpG49773107CL A SHS1,093,266$10.7M0.3%+356,334+48.4%Added–

Sold out since Q4 2021 (464)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 464 by value last quarter.

Positions of Glazer Capital, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS1,230,416$163.5M4.0%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS4,260,908$72.1M1.8%–
NUANNuance Communications, Inc.COM1,226,873$67.9M1.7%History
BHP Group Ltd05545E209SPONSORED ADR906,207$54.2M1.3%–
Kirkland Lake Gold Ltd49741E100COM1,006,473$42.2M1.0%–
BBAIBigBear.ai Holdings, Inc.COM3,856,366$39.1M1.0%History
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$33.3M0.8%–
CITCit Group IncCOM NEW635,069$32.6M0.8%History
CONECyrusOne Holdco LLCCOM354,999$31.9M0.8%History
Haymaker Acquisition Corp II42087R108CLASS A COM2,941,279$28.8M0.7%–
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/0–$25.5M0.6%–
CPLGCorePoint Lodging Inc.COM1,551,583$24.4M0.6%History
CHP Merger Corp.12558Y106COM CL A2,367,891$24.0M0.6%–
WBTWelbilt, Inc.COM916,933$21.8M0.5%History
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$20.5M0.5%–
Tailwind Two Acquisition CorG86613109SHS CL A2,045,252$20.2M0.5%–
KORCorvus Gold ULCCOM6,238,493$20.1M0.5%History
FTSIFTS International, Inc.COM NEW CL A696,004$18.3M0.4%History
STLSterling BancorpCOM707,603$18.2M0.4%History
CF Acquisition Corp V12520R106CL A1,812,939$18.1M0.4%–
Apollo Strategic Growth CaptG0411R106SHS CL A1,828,233$18.0M0.4%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/99991,779,693$17.5M0.4%–
Burgundy Technology Acqu CorG1702T116CL A1,737,424$17.4M0.4%–
Sports Ventures Acquisin CorG8372A103CL A SHS1,709,639$16.6M0.4%–
FRTAForterra, Inc.COM691,848$16.5M0.4%History
DPCM Cap Inc23344P101COM CL A1,664,691$16.3M0.4%–
GSKYGreenSky, Inc.CL A1,366,528$15.5M0.4%History
G Squared Ascend I IncG4204R109SHS CL A1,567,863$15.5M0.4%–
SBEASBEA Merger Sub LLCCOM CL A1,503,786$15.3M0.4%History
Citic Capital Acquisition CoG21513109COM CL A1,426,885$14.3M0.3%–
Triple-S Mgmt Corp896749108CL B383,579$13.7M0.3%–
IHCIndependence Holding CoCOM NEW240,469$13.6M0.3%History
Trebia Acquisition CorpG9027T109COM CL A1,359,496$13.5M0.3%–
Capstar SPL Purp Acquisition14070Y101COM CL A1,248,329$12.4M0.3%–
FMBIFirst Midwest Bancorp IncCOM527,247$10.8M0.3%History
MBACM3-Brigade Acquisition II Corp.COM CL A1,073,658$10.6M0.3%History
AEA-Bridges Impact Corp.G01046104SHS CL A1,064,468$10.6M0.3%–
CSPRCasper Sleep Inc.COM1,576,698$10.5M0.3%History
Spartan Acquisition Corp. III84677R106COM CL A973,213$9.61M0.2%–
Athene Holding Ltd.G0684D107CL A113,012$9.40M0.2%–
Silver Crest Acquisition CorG81355102CL A SHS927,822$9.10M0.2%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/9999853,548$8.43M0.2%–
FOEFerro CorpCOM366,962$8.01M0.2%History
Thayer Ventures Acqu Corp88332T100COM CL A787,815$7.96M0.2%–
RRDRR Donnelley & Sons CoCOM679,961$7.66M0.2%History
DHB Capital Corp23291W208UNIT 03/31/2028770,423$7.61M0.2%–
SCVX CorpG79448208COM730,964$7.30M0.2%–
Slam Corp.G8210L113UNIT 99/99/9999736,695$7.27M0.2%–
SCP & Co Healthcare Acqustn784065203UNIT 10/27/2025704,612$7.08M0.2%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023704,699$7.05M0.2%–
Tekkorp Digital Acquisitn CoG8739H122UNIT 09/29/2027691,350$7.03M0.2%–
ARNAArena Pharmaceuticals IncCOM NEW75,047$6.97M0.2%History
Ares Acquisition CorporationG33032114UNIT 99/99/9999701,574$6.97M0.2%–
Lerer Hippeau Acquisition Corp.526749106CL A706,467$6.95M0.2%–
Byte Acquisition CorpG1R25Q121UNIT 03/18/2029692,176$6.90M0.2%–
FCAXFortress Capital Acquisition CorpSHS CL A682,549$6.66M0.2%History
NPTNNeophotonics CorpCOM396,411$6.09M0.1%History
Blueriver Acquisition CorpG1261Q123UNIT 01/04/2026611,358$6.03M0.1%–
Colicity Inc194170205UNIT 02/24/2026581,980$5.79M0.1%–
SONDSonder Holdings Inc.CL A572,937$5.71M0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS566,873$5.66M0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A529,663$5.21M0.1%–
Crown PropTech AcquisitionsG25741102SHS CL A514,762$5.10M0.1%–
Mission Advancement Corp60501L200UNIT 99/99/9999500,862$4.96M0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A484,667$4.85M0.1%–
HBMDHoward Bancorp IncCOM220,995$4.82M0.1%History
Churchill Capital Corp VII17144M201UNIT 99/99/9999472,953$4.74M0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999472,200$4.67M0.1%–
Progress Acquisition Corp.74327P204UNIT 12/25/2025466,293$4.66M0.1%–
MGLNMagellan Health IncCOM NEW48,768$4.63M0.1%History
Motive Capital CorpG6293A103SHS CL A464,382$4.57M0.1%–
Pontem CorporationG71707114UNIT 99/99/9999450,000$4.54M0.1%–
Edify Acquisition Corp.28059Q202UNIT 11/25/2025450,000$4.50M0.1%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/9999450,000$4.47M0.1%History
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999450,130$4.46M0.1%–
Orion Acquisition Corp68626A207UNIT 02/19/2026450,000$4.43M0.1%–
Roth CH Acquisition III Co77867Q102COM439,130$4.36M0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/2026444,736$4.36M0.1%–
Goal Acquisitions Corp38021H206UNIT 99/99/9999420,969$4.29M0.1%–
MILEMetromile, LLCCOM1,948,577$4.27M0.1%History
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028428,276$4.24M0.1%–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999425,850$4.21M0.1%–
7GC & Co Holdings Inc81786A206UNIT 12/23/2025418,409$4.19M0.1%–
Af Acquisition Corp001040203UNIT 03/31/2028426,176$4.17M0.1%–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028400,000$4.00M0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028400,000$3.97M0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/9999400,000$3.96M0.1%–
XENTIntersect ENT, Inc.COM144,918$3.96M0.1%History
Eq Health Acquisition Corp26886A200UNIT 02/02/2028400,000$3.93M0.1%–
Prospector Capital CorpG7273A121UNIT 01/01/2030395,381$3.93M0.1%–
Itiquira Acquisition CorpG49773123UNIT 02/03/2026383,230$3.79M0.1%–
Queens Gambit Growth CapitalG7315C101CL A SHS379,054$3.75M0.1%–
IACCION Acquisition Corp 3 Ltd.SHS CL A382,285$3.74M0.1%History
Sportstek Acquisition Corp849196209UNIT 02/16/2028359,067$3.58M0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS348,582$3.44M0.1%–
Decarbonization Plus Acqu II242794105COM CL A344,167$3.43M0.1%–
HH&L Acquisition Co.G39714111UNIT 99/99/9999344,557$3.43M0.1%–
ACBIAtlantic Capital Bancshares, Inc.COM114,124$3.28M0.1%History
Fortress Value Acquis Corp I34964G206UNIT 12/31/2027326,654$3.24M0.1%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A316,373$3.15M0.1%History