Skip to main content
Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
707
−16 vs. Q2 2022
Portfolio value
$5.46B
+$1.44B (+35.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Glazer Capital, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHVNBiohaven Ltd.COM1,238,525$187.2M3.4%+1,020,837+468.9%AddedHistory
AVLRAvalara, Inc.COM1,621,191$148.8M2.7%+1,621,191NewHistory
Social Capital Hedosopha HLDG8251L105SHS CL A11,168,428$111.7M2.0%+10,784,928+2,812.2%Added–
Ares Acquisition CorporationG33032106COM CL A9,985,000$99.2M1.8%+5,388,299+117.2%Added–
GBTGlobal Blood Therapeutics, Inc.COM1,412,219$96.2M1.8%+1,412,219NewHistory
ZENZendesk, Inc.COM1,195,332$91.0M1.7%+593,431+98.6%AddedHistory
PINGPing Identity Holding Corp.COM2,742,019$77.0M1.4%+2,742,019NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A7,694,295$76.5M1.4%+5,506,531+251.7%AddedHistory
CVETCovetrus, Inc.COM3,470,802$72.5M1.3%+3,470,802NewHistory
Pontem CorporationG71707106SHS CL A6,885,000$68.4M1.3%+1,607,189+30.5%Added–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS6,360,116$63.1M1.2%+3,745,250+143.2%AddedHistory
Avanti Acquisition CorpG0682V109SHS CL A5,985,000$60.0M1.1%+2,072,500+53.0%Added–
SLAMSlam Corp.CL A SHS5,735,000$56.8M1.0%+1,422,664+33.0%AddedHistory
Lazard Growth Acquisition CoG54035103SHS5,725,000$56.8M1.0%−10,000−0.2%Reduced–
STORStore Capital LLCCOM1,717,615$53.8M1.0%+1,717,615NewHistory
SCOAScION Tech Growth ICL A SHS5,229,289$52.2M1.0%+3,339,784+176.8%AddedHistory
CONXCONX Corp.COM CL A5,058,041$50.6M0.9%+1,998,935+65.3%AddedHistory
Sierra Wireless Inc826516106COM1,609,127$49.0M0.9%+1,609,127New–
VAQCVector Acquisition Corp IICL A SHS4,471,475$44.3M0.8%+969,579+27.7%AddedHistory
ChemoCentryx, Inc.16383L106COM791,932$40.9M0.7%+791,932New–
Peridot Acquisition Corp. IIG7008B105SHS CL A4,068,900$40.3M0.7%+669,817+19.7%Added–
Social Capital Hedosopha HLDG82514103SHS CL A3,961,829$39.7M0.7%+3,961,829New–
COOLCorner Growth Acquisition Corp.CL A SHS3,940,418$39.3M0.7%+2,343,342+146.7%AddedHistory
Bridgetown Holdings LtdG1355U113COM CL A3,861,580$38.8M0.7%+2,278,003+143.9%Added–
HZONHorizon Acquisition Corp IISHS CL A3,873,896$38.7M0.7%+1,127,504+41.1%AddedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM3,822,935$38.3M0.7%+3,373,776+751.1%AddedHistory
SVF Investment Corp.G8601L102CL A SHS3,840,809$38.3M0.7%+1,256,394+48.6%Added–
H.I.G. Acquisition Corp.G44898107COM CL A3,614,118$36.3M0.7%+39,968+1.1%Added–
RMG Acquisition Corp IIIG76088106CL A SHS3,458,317$34.4M0.6%+2,490,223+257.2%Added–
Jack Creek Investment Corp.G4989X115CL A SHS3,434,910$34.2M0.6%+1,647,879+92.2%Added–
Freedom Acquisition I CorpG3663X110SHS CL A3,433,000$34.0M0.6%+607,392+21.5%Added–
Envoy Medical, Inc.03737A101COM CL A3,423,677$33.6M0.6%+39,101+1.2%Added–
LHCLeo Holdings Corp. IICOM CL A3,338,442$33.3M0.6%+2,079,232+165.1%AddedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A3,333,414$33.1M0.6%+861,111+34.8%Added–
NSTDNorthern Star Investment Corp. IVCOM CL A3,249,114$31.9M0.6%+40,780+1.3%AddedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM2,333,895$31.6M0.6%+2,333,895NewHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A3,147,500$31.2M0.6%+43,613+1.4%Added–
Veea Inc.G7134L126CLASS A ORD SHS3,126,771$31.0M0.6%+69,902+2.3%Added–
DREDuke Realty CorpCOM NEW640,652$30.9M0.6%+640,652NewHistory
CSTAFConstellation Acquisition Corp ISHS CL A3,094,380$30.7M0.6%+382,443+14.1%AddedHistory
Healthcare Services Acqu Cor42227K104COM CL A3,072,528$30.5M0.6%+964,423+45.7%Added–
Pathfinder Acquisition CorpG04119106CL A3,015,258$30.0M0.5%+1,088,953+56.5%Added–
Highland Transcend PartnersG44690108COM CL A2,967,000$29.6M0.5%+1,117,507+60.4%Added–
CHAACatcha Investment CorpSHS CL A2,973,799$29.4M0.5%+567,445+23.6%AddedHistory
North Atlantic Acquisitn CorG66139109CL A SHS2,903,644$28.9M0.5%+2,903,644New–
Sarissa Capital Acquisitn CoG7823W102CL A2,858,803$28.6M0.5%+1,688,040+144.2%Added–
GRNDGrindr Inc.SHS CL A2,745,000$28.5M0.5%+1,487,710+118.3%AddedHistory
Agile Growth Corp.G01202103CLASS A ORD2,862,958$28.4M0.5%+1,633,844+132.9%Added–
KIIIKismet Acquisition Three Corp.CL A SHARES2,862,000$28.3M0.5%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM2,873,646$28.2M0.5%+39,252+1.4%Added–
Blueriver Acquisition CorpG1261Q107SHS CL A2,820,971$27.9M0.5%+116,000+4.3%Added–
WPCBWarburg Pincus Capital Corp I-BSHS CL A2,796,822$27.7M0.5%+1,000,689+55.7%AddedHistory
Independence Holdings CorpG4761A101CLASS A ORD SHS2,743,110$27.2M0.5%+1,197,504+77.5%Added–
LVRALevere Holdings Corp.CLASS A ORD SHS2,694,642$26.7M0.5%+176,089+7.0%AddedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A2,650,399$26.1M0.5%+31,241+1.2%AddedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,586,456$25.5M0.5%+13,753+0.5%AddedHistory
Fintech Evolution Acquis GroG3R19A104SHS CL A2,552,026$25.3M0.5%+734,578+40.4%Added–
TZP Strategies Acquistn CorpG91595101CL A SHS2,540,797$25.3M0.5%+1,071,907+73.0%Added–
HNGRHanger, Inc.COM NEW1,327,882$24.9M0.5%+1,327,882NewHistory
TEKKTekkorp Digital Acquisition Corp.CL A2,484,281$24.9M0.5%+1,103,811+80.0%AddedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A2,506,183$24.7M0.5%+2140.0%AddedHistory
Lead Edge Growth Oprtunts LTG54085108COM2,483,501$24.6M0.5%+662,090+36.4%Added–
Noble Rock Acquisition CorpG6546R101CL A SHS2,389,742$23.7M0.4%+696,587+41.1%Added–
DNZD & Z Media Acquisition Corp.COM CL A2,330,074$23.0M0.4%−304,963−11.6%ReducedHistory
Supernova Partn Acq Co III LG8T90F102SHS CL A2,321,204$23.0M0.4%+1,001,673+75.9%Added–
Biotech Acquisition CompanyG1125A108CL A SHS2,285,000$22.7M0.4%+1,648,917+259.2%Added–
KRNLKernel Group Holdings, Inc.CL A SHS2,269,812$22.5M0.4%+748,775+49.2%AddedHistory
KAIIQuadro Acquisition One Corp.CL A SHS2,250,458$22.3M0.4%+3,255+0.1%AddedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS2,198,601$22.2M0.4%+342,913+18.5%AddedHistory
Primavera Capital Acquist CoG7255E109SHS CL A2,208,624$22.0M0.4%+1,257,050+132.1%Added–
Itiquira Acquisition CorpG49773107CL A SHS2,208,409$21.9M0.4%+839,600+61.3%Added–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS2,208,627$21.9M0.4%+589,114+36.4%Added–
Advanced Merger Partners Inc00777J109COM CL A2,195,672$21.6M0.4%+53,777+2.5%Added–
HCM Acquisition CorpG4365A101CLASS A ORD SHS2,126,831$21.5M0.4%+1,112+0.1%Added–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS2,112,191$21.4M0.4%+70,083+3.4%AddedHistory
KAIRKairos Acquisition Corp.CL A SHS2,146,834$21.4M0.4%+1,100,398+105.2%AddedHistory
Orion Acquisition Corp68626A108COM CL A2,151,132$21.2M0.4%+41,975+2.0%Added–
ECOMChanneladvisor CorpCOM924,487$20.9M0.4%+924,487NewHistory
Colonnade Acquisition Corp IG2284B101SHS CL A2,077,555$20.6M0.4%+1,535,562+283.3%Added–
Powered BrandsG7209M108CL A2,024,701$20.2M0.4%+968,827+91.8%Added–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS1,985,075$19.9M0.4%−3970.0%Reduced–
EVOPEVO Payments, Inc.CL A COM591,470$19.7M0.4%+591,470NewHistory
Interprivate IV Infratech PR46064T102CLASS A COM1,991,469$19.6M0.4%+43,361+2.2%Added–
PRPCCC Neuberger Principal Holdings IIISHS CL A1,956,240$19.4M0.4%+1,120,352+134.0%AddedHistory
Athlon Acquisition Corp04748A106COM CL A1,948,010$19.2M0.4%−126,723−6.1%Reduced–
G Squared Ascend I IncG4204R109SHS CL A1,902,711$18.9M0.3%+902,851+90.3%Added–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,898,651$18.8M0.3%+153,790+8.8%Added–
Soar Technology Acquisn CorpG82472112CL A COM1,812,384$18.7M0.3%+305,744+20.3%Added–
COVA Acquisition Corp.G2554Y104CL A SHS1,870,810$18.6M0.3%+1,387,986+287.5%Added–
Esm Acquisition CorporationG3195H104SHS CL A1,863,177$18.5M0.3%+824,001+79.3%Added–
FTAAFTAC Athena Acquisition Corp.CL A SHS1,852,743$18.4M0.3%+1,100,934+146.4%AddedHistory
Science Strategic Acq Alpha808641104COM CL A1,865,684$18.4M0.3%+8,616+0.5%Added–
BTRSBTRS Holdings Inc.COM CL 11,957,054$18.1M0.3%+1,957,054NewHistory
LDH Growth Corp IG54094100CLASS A ORD SHS1,804,960$17.9M0.3%+1,126,520+166.0%Added–
FCAXFortress Capital Acquisition CorpSHS CL A1,777,970$17.7M0.3%+1,324,773+292.3%AddedHistory
Crypto 1 Acquisition CorpG3168A102CLASS A ORD1,758,797$17.6M0.3%+615,907+53.9%Added–
New Vista Acquisition CorpG6529L105CL A SHS1,774,430$17.6M0.3%+834,578+88.8%Added–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS1,722,501$17.4M0.3%+19,901+1.2%AddedHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A1,740,369$17.4M0.3%+1,512,766+664.7%AddedHistory
Deep Lake Capital Acqustn CoG27029100CL A SHS1,749,089$17.4M0.3%+464,339+36.1%Added–

Options (2)

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 2022
SecurityClassPutsCalls
Nielsen Hldgs PLCG6518L958PUT$39.0K–
Social Capital Hedosopha HLDG8251L905CALL–$7.00K

Sold out since Q2 2022 (118)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Glazer Capital, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM1,665,211$107.4M2.7%History
PRPBCC Neuberger Principal Holdings IISHS CL A7,954,160$79.5M2.0%History
CDKCDK Global, Inc.COM977,338$53.5M1.3%History
Coherent Inc192479103COM181,193$48.3M1.2%–
TPTXTurning Point Therapeutics, Inc.COM600,368$45.2M1.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM656,615$41.2M1.0%–
Go Acquisition Corp362019101COM2,981,598$29.8M0.7%–
MTORMeritor, Inc.COM783,867$28.5M0.7%History
HPXHPX Corp.SHS CL A2,500,000$24.9M0.6%History
Abacus Global Management, Inc.274681105COM CL A2,375,766$23.7M0.6%–
Cornerstone Building Brands, Inc.21925D109COM868,070$21.3M0.5%–
IG Acquisition Corp.449534106COM CL A1,879,910$18.6M0.5%–
ISLEIsleworth Healthcare Acquisition Corp.COM1,520,414$15.1M0.4%History
Foxo Technologies Inc.24803C102COM CLS A1,482,420$14.9M0.4%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS1,099,449$11.1M0.3%–
Macquarie Infrastructure Cor55608B105COM2,628,927$10.3M0.3%–
Equity Distr Acquisition Cor29465E106COM CL A953,995$9.48M0.2%–
SHF Holdings, Inc.66538L105CLASS A COM869,982$8.96M0.2%–
Cohn Robbins Holdings CorpG23726105COM CL A878,434$8.73M0.2%–
Silver Crest Acquisition CorG81355102CL A SHS781,743$7.70M0.2%–
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES685,000$6.79M0.2%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$6.75M0.2%–
Redball Acquisition CorpG7417R105COM CL A654,820$6.52M0.2%–
CCMPCMC Materials, Inc.COM36,102$6.30M0.2%History
CTTCatchMark Timber Trust, Inc.CL A611,150$6.15M0.2%History
Atlantic Ave Acquisition Cor04906P101COM CL A613,239$6.08M0.2%–
XBP Global Holdings, Inc.12520C109CLASS A COM570,698$5.77M0.1%–
African Gold Acquisition CorG0112R108SHS CL A560,345$5.49M0.1%–
Global SPAC Partners Co,G3934K103UNIT 03/12/2026513,258$5.24M0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS526,696$5.24M0.1%–
PMVCPMV Consumer Acquisition Corp.COM512,513$5.08M0.1%History
Progress Acquisition Corp.74327P105COM CL A494,451$4.88M0.1%–
Mobix Labs, IncG2058L103ORDINARY SHARES472,410$4.71M0.1%–
BOACBluescape Opportunities Acquisition Corp.SHS467,116$4.63M0.1%History
Monterey Cap Acquisition Cor61244M208UNIT 05/10/2027461,907$4.60M0.1%–
Cleantech Acquisition Corp18453L107COM454,602$4.58M0.1%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS428,336$4.33M0.1%–
Breeze Holdings Acquisitn Co106762107COM385,734$3.96M0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK381,637$3.91M0.1%–
Tufin Software TechnologieM8893U102SHS269,260$3.38M0.1%–
WALDWaldencast plcCLASS A ORD SHS326,391$3.21M0.1%History
Brookline Cap Acquisition Co11374E104COM271,178$2.75M0.1%–
E Merge Technology Acquisiti26873Y104COM CL A269,033$2.69M0.1%–
Foxwayne Enterpris Aqstn Cor35166L109COM CL A238,788$2.42M0.1%–
Lightjump Acquisition Corp53228M106COM240,972$2.41M0.1%–
CYCUCycurion, Inc.COM222,942$2.22M0.1%History
Better World Acquisition Cor08772B104COM187,879$1.94M<0.1%–
ZFOXZeroFox Holdings, Inc.SHS CL A188,233$1.90M<0.1%History
Warrior Technologies Acqui C936273101COM CL A178,495$1.77M<0.1%–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$1.77M<0.1%–
5 01 Acquisition Corp33836P105COM CL A159,934$1.58M<0.1%–
ZSQRZ Squared Inc.SHS150,000$1.51M<0.1%History
WLLWhiting Holdings LLCCOM NEW13,875$944.0K<0.1%History
RACBResearch Alliance Corp. IICOM CL A94,784$926.0K<0.1%History
IMAQInternational Media Acquisition Corp.CLASS A COM84,791$845.0K<0.1%History
AWINAERWINS Technologies Inc.CLASS A COM78,128$789.0K<0.1%History
Abri Spac I Inc00085X105COMMON STOCK72,148$717.0K<0.1%–
M3-Brigade Acquisition III Corp.55407R103CL A COM67,629$674.0K<0.1%–
ADOCEdoc Acquisition Corp.CL A56,461$576.0K<0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A46,331$467.0K<0.1%–
G3 VRM Acquisition Corp.362425100CLASS A COM40,911$415.0K<0.1%–
DPCM Cap Inc23344P101COM CL A40,803$404.0K<0.1%–
T3 Defense Inc.G1643W111SHS31,536$330.0K<0.1%–
Sarissa Capital Acquisitn CoG7823W128UNIT 10/23/202731,410$312.0K<0.1%–
Frazier Lifesciences Acqu CoG3710A121UNIT 12/09/202528,788$284.0K<0.1%–
ROGRogers CorpCOM1,000$262.0K<0.1%History
FiscalNote Holdings, Inc.G28553108CL A25,500$253.0K<0.1%–
Mana Cap Acquisition Corp56168P104COMMON STOCK25,000$249.0K<0.1%–
Lux Health Tech Acquisition55068A209UNIT 11/30/202717,797$176.0K<0.1%–
Freyr BatteryL4135L118*W EXP 10/31/20268,000$141.0K<0.1%–
North Mountain Merger Corp661204107COM CL A10,739$107.0K<0.1%–
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/202710,000$99.0K<0.1%–
Global Synergy Acquisit CorpG3934J114UNIT 01/01/20249,489$94.0K<0.1%–
Crucible Acquisition Corp22877P207UNIT 12/26/20257,630$75.0K<0.1%–
Waldencast Acquisition CorpG9460C126UNIT 03/11/20266,000$60.0K<0.1%–
VLDXWVelo3D, Inc.*W EXP 12/01/202155,970$48.0K<0.1%History
Archer Aviation Inc.03945R110*W EXP 09/16/20280,000$46.0K<0.1%–
Equity Distr Acquisition Cor29465E205UNIT 99/99/99993,525$35.0K<0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/99993,477$34.0K<0.1%–
FAST Acquisition Corp. II311874200UNIT 03/16/20262,580$25.0K<0.1%–
Glass Houses Acquisition Cor37714P202UNIT 03/25/20282,518$25.0K<0.1%–
Canoo Inc.13803R110*W EXP 12/21/20275,100$22.0K<0.1%–
Turmeric Acquisition CorpG9127T116UNIT 10/08/20251,851$18.0K<0.1%–
African Gold Acquisition CorG0112R116UNIT 99/99/99991,719$17.0K<0.1%–
Power & Digital Infrastructu73919C118*W EXP 12/09/20286,669$17.0K<0.1%–
Lilium N VN52586117*W EXP 09/14/20259,577$16.0K<0.1%–
Churchill Capital Corp V17144T206UNIT 99/99/99991,000$10.0K<0.1%–
FAST Acquisition Corp. II311874119*W EXP 03/16/20280,082$8.00K<0.1%–
SATLWSatellogic Inc.SATELLOGIC INC A 2310,300$5.00K<0.1%History
Perception Capital Corp IIG7007D110*W EXP 10/25/20229,176$4.00K<0.1%–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/20269,800$4.00K<0.1%–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20222,146$3.00K<0.1%–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20227,212$2.00K<0.1%–
Mason Industrial Technolgy I57520Y106COM CL A100$1.00K<0.1%–
Glass Houses Acquisition Cor37714P103CLASS A COM125$1.00K<0.1%–
Bird Global, Inc.09077J115*W EXP 01/07/20225,100$1.00K<0.1%–
ClimateRockG2311X118*W EXP 04/25/2025,582$1.00K<0.1%–
HumanCo Acquisition Corp.44487N117*W EXP 99/99/999498$00.0%–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/2021,071$00.0%–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/202459$00.0%–