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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
723
+105 vs. Q1 2022
Portfolio value
$4.02B
+$454.8M (+12.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Glazer Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACCAmerican Campus Communities IncCOM1,665,211$107.4M2.7%+1,665,211NewHistory
PRPBCC Neuberger Principal Holdings IISHS CL A7,954,160$79.5M2.0%+3,953,750+98.8%AddedHistory
Lazard Growth Acquisition CoG54035103SHS5,735,000$56.2M1.4%+1,765,657+44.5%Added–
CDKCDK Global, Inc.COM977,338$53.5M1.3%+977,338NewHistory
Pontem CorporationG71707106SHS CL A5,277,811$52.0M1.3%+1,803,361+51.9%Added–
Coherent Inc192479103COM181,193$48.3M1.2%+181,193New–
Ares Acquisition CorporationG33032106COM CL A4,596,701$45.2M1.1%+2,007,084+77.5%Added–
TPTXTurning Point Therapeutics, Inc.COM600,368$45.2M1.1%+600,368NewHistory
ZENZendesk, Inc.COM601,901$44.6M1.1%+601,901NewHistory
SLAMSlam Corp.CL A SHS4,312,336$42.4M1.1%+1,764,267+69.2%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM656,615$41.2M1.0%+656,615New–
Avanti Acquisition CorpG0682V109SHS CL A3,912,500$38.8M1.0%+1,911,708+95.5%Added–
H.I.G. Acquisition Corp.G44898107COM CL A3,574,150$35.4M0.9%+592,163+19.9%Added–
TCW Special Purpose Acqu Cor87301L106COM CL A3,535,248$34.5M0.9%−517,067−12.8%Reduced–
VAQCVector Acquisition Corp IICL A SHS3,501,896$34.4M0.9%+1,472,634+72.6%AddedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A3,399,083$33.3M0.8%+1,041,591+44.2%Added–
Envoy Medical, Inc.03737A101COM CL A3,384,576$33.1M0.8%+43,401+1.3%Added–
BHVNBiohaven Ltd.COM217,688$31.7M0.8%+217,688NewHistory
NSTDNorthern Star Investment Corp. IVCOM CL A3,208,334$31.4M0.8%+24,585+0.8%AddedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A3,103,887$30.5M0.8%+39,553+1.3%Added–
CONXCONX Corp.COM CL A3,059,106$30.2M0.8%+711,932+30.3%AddedHistory
Veea Inc.G7134L126CLASS A ORD SHS3,056,869$30.0M0.7%+1,269,041+71.0%Added–
Go Acquisition Corp362019101COM2,981,598$29.8M0.7%+389,090+15.0%Added–
MTORMeritor, Inc.COM783,867$28.5M0.7%+783,867NewHistory
KIIIKismet Acquisition Three Corp.CL A SHARES2,862,000$28.0M0.7%+254,138+9.7%AddedHistory
Freedom Acquisition I CorpG3663X110SHS CL A2,825,608$27.7M0.7%+235,309+9.1%Added–
Digital Transformatn Opt Cor25401K107CLASS A COM2,834,394$27.7M0.7%+15,488+0.5%Added–
HZONHorizon Acquisition Corp IISHS CL A2,746,392$27.2M0.7%+2,407,254+709.8%AddedHistory
CSTAFConstellation Acquisition Corp ISHS CL A2,711,937$26.7M0.7%+1,365,208+101.4%AddedHistory
Blueriver Acquisition CorpG1261Q107SHS CL A2,704,971$26.6M0.7%+477,671+21.4%Added–
DNZD & Z Media Acquisition Corp.COM CL A2,635,037$25.9M0.6%+16,596+0.6%AddedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A2,619,158$25.7M0.6%+18,057+0.7%AddedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS2,614,866$25.6M0.6%+2,430,020+1,314.6%AddedHistory
SVF Investment Corp.G8601L102CL A SHS2,584,415$25.5M0.6%+2,287,895+771.6%Added–
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,572,703$25.2M0.6%+34,768+1.4%AddedHistory
HPXHPX Corp.SHS CL A2,500,000$24.9M0.6%+384,736+18.2%AddedHistory
LVRALevere Holdings Corp.CLASS A ORD SHS2,518,553$24.6M0.6%+1,418,472+128.9%AddedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A2,505,969$24.6M0.6%+13,384+0.5%AddedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A2,472,303$24.3M0.6%+776,932+45.8%Added–
Prime Impact Acquisition IG61074103SHS CL A2,420,455$24.2M0.6%+1,314,616+118.9%Added–
Abacus Global Management, Inc.274681105COM CL A2,375,766$23.7M0.6%−24,784−1.0%Reduced–
CHAACatcha Investment CorpSHS CL A2,406,354$23.6M0.6%+269,830+12.6%AddedHistory
KAIIQuadro Acquisition One Corp.CL A SHS2,247,203$22.0M0.5%+221,983+11.0%AddedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A834,358$21.9M0.5%−567,659−40.5%ReducedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A2,187,764$21.5M0.5%+1,215,482+125.0%AddedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS2,125,719$21.3M0.5%+1,136,752+114.9%Added–
Cornerstone Building Brands, Inc.21925D109COM868,070$21.3M0.5%−891,374−50.7%Reduced–
Advanced Merger Partners Inc00777J109COM CL A2,141,895$20.9M0.5%+17,520+0.8%Added–
Healthcare Services Acqu Cor42227K104COM CL A2,108,105$20.7M0.5%+55,390+2.7%Added–
Orion Acquisition Corp68626A108COM CL A2,109,157$20.7M0.5%+37,141+1.8%Added–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS2,042,108$20.4M0.5%+2,042,108NewHistory
Athlon Acquisition Corp04748A106COM CL A2,074,733$20.4M0.5%+27,366+1.3%Added–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS1,985,472$19.7M0.5%+110,472+5.9%Added–
Interprivate IV Infratech PR46064T102CLASS A COM1,948,108$19.1M0.5%+20,519+1.1%Added–
Pathfinder Acquisition CorpG04119106CL A1,926,305$18.9M0.5%+1,376,644+250.5%Added–
SCOAScION Tech Growth ICL A SHS1,889,505$18.7M0.5%+656,974+53.3%AddedHistory
IG Acquisition Corp.449534106COM CL A1,879,910$18.6M0.5%+41,083+2.2%Added–
IVCBInvest Acquisition CorpCLASS A ORD SHS1,855,688$18.6M0.5%+1,855,688NewHistory
Highland Transcend PartnersG44690108COM CL A1,849,493$18.2M0.5%+1,755,072+1,858.8%Added–
Science Strategic Acq Alpha808641104COM CL A1,857,068$18.2M0.5%+26,417+1.4%Added–
Class Acceleration Corp18274B106COM1,840,881$18.1M0.4%+21,217+1.2%Added–
Lead Edge Growth Oprtunts LTG54085108COM1,821,411$17.8M0.4%+436,845+31.6%Added–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,817,448$17.8M0.4%+347,436+23.6%Added–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,796,133$17.6M0.4%+694,770+63.1%AddedHistory
Jack Creek Investment Corp.G4989X115CL A SHS1,787,031$17.6M0.4%+921,671+106.5%Added–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,744,861$17.1M0.4%+1,439,111+470.7%Added–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS1,702,600$17.0M0.4%+297,200+21.1%AddedHistory
KL Acquisition Corp49837C109COM CL A1,723,698$17.0M0.4%+35,854+2.1%Added–
Goal Acquisitions Corp38021H107COM1,718,430$16.8M0.4%+7,637+0.4%Added–
Noble Rock Acquisition CorpG6546R101CL A SHS1,693,155$16.6M0.4%+352,325+26.3%Added–
Mission Advancement Corp60501L101CL A1,691,633$16.5M0.4%+36,411+2.2%Added–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS1,619,513$15.9M0.4%+1,619,513New–
COOLCorner Growth Acquisition Corp.CL A SHS1,597,076$15.7M0.4%+507,205+46.5%AddedHistory
Bridgetown Holdings LtdG1355U113COM CL A1,583,577$15.7M0.4%+1,475,757+1,368.7%Added–
GNACGroup Nine Acquisition Corp.COM CL A1,596,031$15.7M0.4%+14,847+0.9%AddedHistory
USCTRoth CH Acquisition Co.CLASS A ORD1,550,915$15.5M0.4%+1,550,915NewHistory
Z-Work Acquisition Corp98880C102COM CL A1,573,581$15.5M0.4%−6310.0%Reduced–
Soar Technology Acquisn CorpG82472112CL A COM1,506,640$15.3M0.4%+1,506,640New–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,545,606$15.1M0.4%+1,105,421+251.1%Added–
ISLEIsleworth Healthcare Acquisition Corp.COM1,520,414$15.1M0.4%+33,694+2.3%AddedHistory
KRNLKernel Group Holdings, Inc.CL A SHS1,521,037$14.9M0.4%+425,637+38.9%AddedHistory
GETRGetaround, IncCL A COM1,524,752$14.9M0.4%−3,502−0.2%ReducedHistory
Tastemaker Acquisition Corp876545104COM CL A1,501,032$14.9M0.4%+35,589+2.4%Added–
Foxo Technologies Inc.24803C102COM CLS A1,482,420$14.9M0.4%+989,062+200.5%Added–
7GC & Co Holdings Inc81786A107COM CL A1,500,913$14.8M0.4%+29,128+2.0%Added–
APGBApollo Strategic Growth Capital IISHS CL A1,489,483$14.6M0.4%+40,673+2.8%AddedHistory
TZP Strategies Acquistn CorpG91595101CL A SHS1,468,890$14.5M0.4%+1,091,223+288.9%Added–
Lefteris Acquisition Corp52470X109COM CL A1,407,618$13.9M0.3%+19,947+1.4%Added–
ABGIABG Acquisition Corp. ICL A SHS1,400,851$13.7M0.3%+408,234+41.1%AddedHistory
TEKKTekkorp Digital Acquisition Corp.CL A1,380,470$13.7M0.3%+41,395+3.1%AddedHistory
Itiquira Acquisition CorpG49773107CL A SHS1,368,809$13.5M0.3%+275,543+25.2%Added–
Simon Property Grp Acq Holdi82880R103COM CL A1,373,786$13.5M0.3%+37,003+2.8%Added–
Senior Connect Acquisitn Cor81723H108COM CL A1,351,978$13.3M0.3%+36,041+2.7%Added–
Eq Health Acquisition Corp26886A101COM CL A1,340,989$13.2M0.3%+11,596+0.9%Added–
RXR Acquisition Corp74981W107CLASS A COM1,319,093$12.9M0.3%+29,924+2.3%Added–
GRNDGrindr Inc.SHS CL A1,257,290$12.9M0.3%+1,257,290NewHistory
Supernova Partn Acq Co III LG8T90F102SHS CL A1,319,531$12.9M0.3%+333,749+33.9%Added–
BSKYBig Sky Growth Partners, Inc.CLASS A COM1,316,631$12.8M0.3%00.0%UnchangedHistory
BENEBenessere Capital Acquisition Corp.COM CL A1,226,673$12.7M0.3%−34,134−2.7%ReducedHistory
Deep Lake Capital Acqustn CoG27029100CL A SHS1,284,750$12.6M0.3%+530,060+70.2%Added–

Options (3)

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 2022
SecurityClassPutsCalls
NLSNNielsen Holdings plcSHS EUR$2.52M–
CTXSCitrix Systems IncCOM$320.0K–
PLANAnaplan, Inc.COM$25.0K–

Sold out since Q1 2022 (166)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Glazer Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FLOWSPX FLOW, Inc.COM1,835,838$158.3M4.4%History
PLANAnaplan, Inc.COM2,253,612$146.6M4.1%History
MIMEMimecast LtdORD SHS1,660,175$132.1M3.7%History
PBCTPeople's United Financial, Inc.COM4,834,805$96.6M2.7%History
NLSNNielsen Holdings plcSHS EUR3,000,000$81.7M2.3%History
Vonage Holdings Corp92886T201COM3,635,892$73.8M2.1%–
CERNCERNER CorpCOM512,925$48.0M1.3%History
HMHCHoughton Mifflin Harcourt CoCOM2,213,862$46.5M1.3%History
ANATAmerican National Group IncCOM NEW184,777$34.9M1.0%History
Zynga Inc98986TAD0NOTE 12/1–$30.0M0.8%–
MGIMoneygram International IncCOM NEW2,193,960$23.2M0.6%History
APTSPreferred Apartment Communities IncCOM883,398$22.0M0.6%History
Tenneco Inc880349105CL A VTG COM STK1,161,920$21.3M0.6%–
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$19.5M0.5%–
CVIIChurchill Capital Corp VIICOM CL A1,959,008$19.2M0.5%History
OCAOmnichannel Acquisition Corp.COM CL A1,874,924$18.7M0.5%History
Eve Holding, Inc.98907K103COM CL A1,616,625$16.6M0.5%–
Trepont Acquisition Corp IG9095M101SHS CL A1,395,297$14.0M0.4%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/20261,249,949$12.5M0.4%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/20261,200,000$12.1M0.3%–
VRSBillerud Americas CorpCL A410,396$11.1M0.3%History
US Ecology, Inc.91734M103COM230,333$11.0M0.3%–
ALTUAltitude Acquisition Corp.COM CL A1,064,334$10.6M0.3%History
JYACJiya Acquisition Corp.COM CL A1,003,386$9.85M0.3%History
OTRAOTR Acquisition Corp.COM CL A887,724$9.05M0.3%History
EPAYBottomline Technologies IncCOM151,852$8.61M0.2%History
Ventoux CCM Acquisition Corp92280L101COM763,093$7.71M0.2%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027747,781$7.52M0.2%–
Tuscan Hldgs Corp II90070A103COM693,895$7.09M0.2%–
Americas Technology Acqsn CoG0404A102SHS649,087$6.67M0.2%–
ISBCInvestors Bancorp, Inc.COM401,992$6.00M0.2%History
Mallard Acquisition Corp561204108COM580,793$5.85M0.2%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/2027536,057$5.38M0.2%–
REGIRenewable Energy Group, Inc.COM NEW81,100$4.92M0.1%History
BNAIBrand Engagement Network Inc.CLASS A ORD SHS482,748$4.73M0.1%History
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026397,997$3.98M0.1%–
KWACKingswood Acquisition Corp.COM CL A370,880$3.79M0.1%History
Redwoods Acquisition Corp758083208UNIT 03/15/2027350,000$3.51M0.1%–
OCAXOCA Acquisition Corp.COM CL A343,614$3.45M0.1%History
Austerlitz Acquisition CorpG0633D109SHS CL A300,000$2.95M0.1%–
SVF Investment Corp 3G8601N108CL A SHS296,706$2.94M0.1%–
GSGoldman Sachs Group IncStock8,741$2.88M0.1%History
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS278,267$2.75M0.1%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026208,937$2.09M0.1%–
CXApp Inc.49714K109COM CL A185,368$1.86M0.1%–
Globis Acquisition Corp.379582109COM164,664$1.69M<0.1%–
TSCTriState Capital Holdings, Inc.COM45,683$1.52M<0.1%History
HNR Acquisition Corp40472A201UNIT 99/99/9999150,000$1.50M<0.1%–
Interprivate III Financial P46064R106COM CL A145,947$1.44M<0.1%–
MTVCMotive Capital Corp IICL A ORD121,007$1.20M<0.1%History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS118,108$1.17M<0.1%History
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A89,597$905.0K<0.1%History
Colombier Acquisition Corp19533H108CL A92,533$895.0K<0.1%–
ONBOld National BancorpStock47,625$780.0K<0.1%History
ALORALSP Orchid Acquisition Corp ICLASS A ORD76,639$765.0K<0.1%History
Ackrell Spac Partners I Co00461L303UNIT 99/99/999967,133$687.0K<0.1%–
Global Gas Corp265334102COM CL A67,888$675.0K<0.1%–
Khosla Ventures Acquisition482504107CL A64,569$631.0K<0.1%–
Southland Holdings, Inc.52473Y104COM56,146$557.0K<0.1%–
Proptech Investment Corp II743497109COM CL A44,679$438.0K<0.1%–
NIRNear Intelligence, Inc.CL A26,413$263.0K<0.1%History
Oxbridge Acquisition CorpG6855L109COM CL A25,958$260.0K<0.1%–
SPWRWSunPower Inc.*W EXP 99/99/999638,950$259.0K<0.1%History
Class Acceleration Corp18274B114*W EXP 03/31/202820,822$152.0K<0.1%–
Agrico Acquisition CorpG41089106CLASS A ORD SHS14,414$146.0K<0.1%–
GOBIGobi Acquisition Corp.CLASS A ORD SHS13,723$133.0K<0.1%History
Xpac Acquisition CorpG9831X114UNIT 07/27/202112,600$124.0K<0.1%–
Iron Spark I Inc46301G103CLASS A COM11,988$120.0K<0.1%–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202549,800$93.0K<0.1%–
BM Technologies, Inc.05591L115*W EXP 01/04/20256,116$84.0K<0.1%–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20280,268$81.0K<0.1%–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99949,900$70.0K<0.1%–
Offerpad Solutions Inc.67623L117*W EXP 10/16/20277,018$62.0K<0.1%–
Itiquira Acquisition CorpG49773115*W EXP 02/03/202189,713$56.0K<0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/202207,936$44.0K<0.1%–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/202122,148$43.0K<0.1%–
Gores Technology Partners IN382870111*W EXP 03/16/20250,000$40.0K<0.1%–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999248,530$37.0K<0.1%–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20278,676$30.0K<0.1%–
SESCWSES AI Corp*W EXP 12/10/20213,200$29.0K<0.1%History
Aurora Technology AcquisitioG06984127*W EXP 01/27/202301,825$24.0K<0.1%–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20226,389$23.0K<0.1%–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027150,000$23.0K<0.1%–
Group Nine Acquisition Corp.39947R112*W EXP 01/15/20279,400$21.0K<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/99992,090$21.0K<0.1%–
BlackSky Technology Inc.09263B116*W EXP 10/30/20273,559$21.0K<0.1%–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999144,100$21.0K<0.1%–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028141,594$20.0K<0.1%–
HPX Corp.G32219118UNIT 99/99/99991,922$19.0K<0.1%–
Catcha Investment CorpG1962Y110*W EXP 99/99/99977,105$19.0K<0.1%–
Katapult Holdings, Inc.485859110*W EXP 06/09/20254,067$18.0K<0.1%–
Athlon Acquisition Corp04748A114*W EXP 01/12/20266,991$17.0K<0.1%–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027117,509$14.0K<0.1%–
Z-Work Acquisition Corp98880C110*W EXP 01/04/20250,000$13.0K<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20250,078$13.0K<0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20235,999$11.0K<0.1%–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20230,125$11.0K<0.1%History
Altitude Acquisition Corp.02156Y202UNIT 11/30/20271,000$10.0K<0.1%–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20246,272$10.0K<0.1%–
Property Solutions Acquisiti74350A116*W EXP 03/01/20228,690$9.00K<0.1%–