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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
525
−182 vs. Q3 2022
Portfolio value
$3.86B
−$1.59B (−29.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Glazer Capital, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A12,928,498$130.6M3.4%+5,234,203+68.0%AddedHistory
Ares Acquisition CorporationG33032106COM CL A12,965,873$130.6M3.4%+2,980,873+29.9%Added–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS7,409,401$74.9M1.9%+1,049,285+16.5%AddedHistory
STORStore Capital LLCCOM2,186,382$70.1M1.8%+468,767+27.3%AddedHistory
Pontem CorporationG71707106SHS CL A6,869,900$69.5M1.8%−15,100−0.2%Reduced–
SVF Investment Corp.G8601L102CL A SHS5,929,990$60.0M1.6%+2,089,181+54.4%Added–
Lazard Growth Acquisition CoG54035103SHS5,719,998$57.8M1.5%−5,002−0.1%Reduced–
SLAMSlam Corp.CL A SHS5,704,548$57.7M1.5%−30,452−0.5%ReducedHistory
VAQCVector Acquisition Corp IICL A SHS4,455,718$45.0M1.2%−15,757−0.4%ReducedHistory
Independence Holdings CorpG4761A101CLASS A ORD SHS4,324,461$43.6M1.1%+1,581,351+57.6%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS360,496$41.0M1.1%+360,496NewHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A4,048,566$40.9M1.1%−20,334−0.5%Reduced–
FCAXFortress Capital Acquisition CorpSHS CL A3,921,719$39.6M1.0%+2,143,749+120.6%AddedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A3,818,552$38.6M1.0%+1,862,312+95.2%AddedHistory
North Atlantic Acquisitn CorG66139109CL A SHS3,751,241$37.9M1.0%+847,597+29.2%Added–
LHCLeo Holdings Corp. IICOM CL A3,729,800$37.6M1.0%+391,358+11.7%AddedHistory
Freedom Acquisition I CorpG3663X110SHS CL A3,417,864$34.5M0.9%−15,136−0.4%Reduced–
Tailwind Internatnal Acq CorG8662F101COM CL A3,417,479$34.5M0.9%+84,065+2.5%Added–
TZP Strategies Acquistn CorpG91595101CL A SHS3,410,340$34.5M0.9%+869,543+34.2%Added–
EVOPEVO Payments, Inc.CL A COM1,005,855$34.0M0.9%+414,385+70.1%AddedHistory
ONYXOnyx Acquisition Co. ISHS CL A3,281,113$33.9M0.9%+2,025,117+161.2%AddedHistory
Colonnade Acquisition Corp IG2284B101SHS CL A3,236,275$32.6M0.8%+1,158,720+55.8%Added–
Pathfinder Acquisition CorpG04119106CL A3,222,532$32.5M0.8%+207,274+6.9%Added–
Prospector Capital CorpG7273A105CL A3,210,778$32.4M0.8%+1,510,796+88.9%Added–
WPCBWarburg Pincus Capital Corp I-BSHS CL A3,188,147$32.2M0.8%+391,325+14.0%AddedHistory
Lead Edge Growth Oprtunts LTG54085108COM3,147,773$31.7M0.8%+664,272+26.7%Added–
Arctos Northstar Acquis CorpG0477L100SHS CL A3,130,152$31.6M0.8%−17,348−0.6%Reduced–
Veea Inc.G7134L126CLASS A ORD SHS3,105,760$31.3M0.8%−21,011−0.7%Reduced–
CSTAFConstellation Acquisition Corp ISHS CL A3,064,280$31.0M0.8%−30,100−1.0%ReducedHistory
Agile Growth Corp.G01202103CLASS A ORD3,035,948$30.6M0.8%+172,990+6.0%Added–
KRNLKernel Group Holdings, Inc.CL A SHS2,982,563$30.1M0.8%+712,751+31.4%AddedHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS2,970,621$29.9M0.8%+2,005,465+207.8%Added–
CHAACatcha Investment CorpSHS CL A2,963,601$29.9M0.8%−10,198−0.3%ReducedHistory
G Squared Ascend I IncG4204R109SHS CL A2,925,867$29.6M0.8%+1,023,156+53.8%Added–
HCM Acquisition CorpG4365A101CLASS A ORD SHS2,856,204$29.3M0.8%+729,373+34.3%Added–
KIIIKismet Acquisition Three Corp.CL A SHARES2,860,000$28.7M0.7%−2,000−0.1%ReducedHistory
Esm Acquisition CorporationG3195H104SHS CL A2,837,332$28.6M0.7%+974,155+52.3%Added–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS2,824,470$28.5M0.7%+615,843+27.9%Added–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS2,819,282$28.5M0.7%+920,631+48.5%Added–
Blueriver Acquisition CorpG1261Q107SHS CL A2,818,371$28.4M0.7%−2,600−0.1%Reduced–
Supernova Partn Acq Co III LG8T90F102SHS CL A2,794,840$28.2M0.7%+473,636+20.4%Added–
MAXRMaxar Technologies Inc.COM533,751$27.6M0.7%+533,751NewHistory
Powered BrandsG7209M108CL A2,709,680$27.4M0.7%+684,979+33.8%Added–
New Vista Acquisition CorpG6529L105CL A SHS2,701,920$27.3M0.7%+927,490+52.3%Added–
Fintech Evolution Acquis GroG3R19A104SHS CL A2,689,058$27.2M0.7%+137,032+5.4%Added–
LVRALevere Holdings Corp.CLASS A ORD SHS2,686,038$27.1M0.7%−8,604−0.3%ReducedHistory
SCOBScION Tech Growth IICL A SHS2,666,699$27.0M0.7%+1,349,312+102.4%AddedHistory
Stardust Power Inc.G3934P102CL A SHS2,544,318$25.7M0.7%+1,034,314+68.5%Added–
NCACNewcourt Acquisition CorpCLASS A ORD SHS2,484,999$25.5M0.7%+1,045,764+72.7%AddedHistory
ROSSBPGC Acquisition Corp.SHS CL A2,440,932$24.7M0.6%+1,898,405+349.9%AddedHistory
FTAAFTAC Athena Acquisition Corp.CL A SHS2,436,273$24.6M0.6%+583,530+31.5%AddedHistory
Jack Creek Investment Corp.G4989X115CL A SHS2,398,760$24.3M0.6%−1,036,150−30.2%Reduced–
Marlin Technology Corp.G58411102CL A SHS2,395,768$24.3M0.6%+834,857+53.5%Added–
Noble Rock Acquisition CorpG6546R101CL A SHS2,397,045$24.2M0.6%+7,303+0.3%Added–
MSDAMSD Acquisition Corp.CLASS A ORD SHS2,347,648$23.7M0.6%+1,867,481+388.9%AddedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS2,283,265$23.5M0.6%+84,664+3.9%AddedHistory
Pioneer Merger Corp.G7S24C103CL A SHS2,281,787$23.1M0.6%+1,189,317+108.9%Added–
Biotech Acquisition CompanyG1125A108CL A SHS2,283,910$23.1M0.6%−1,0900.0%Reduced–
KAIIQuadro Acquisition One Corp.CL A SHS2,274,961$23.0M0.6%+24,503+1.1%AddedHistory
AEACAuthentic Equity Acquisition Corp.CL A SHS2,270,000$22.9M0.6%+722,860+46.7%AddedHistory
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS2,224,503$22.9M0.6%+112,312+5.3%AddedHistory
Itiquira Acquisition CorpG49773107CL A SHS2,265,314$22.9M0.6%+56,905+2.6%Added–
SVF Investment Corp. 2G8601M100CL A SHS2,234,949$22.6M0.6%+1,091,267+95.4%Added–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS2,191,435$22.1M0.6%+919,361+72.3%Added–
LDH Growth Corp IG54094100CLASS A ORD SHS2,189,612$22.0M0.6%+384,652+21.3%Added–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD2,059,573$21.4M0.6%+789,033+62.1%Added–
ZLSZalatoris II Acquisition CorpCLASS A ORD2,118,250$21.2M0.5%+2,115,750+84,630.0%AddedHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD2,033,653$20.8M0.5%+1,598,293+367.1%AddedHistory
TWOAtwoCOM CL A2,048,953$20.6M0.5%+829,192+68.0%AddedHistory
Deep Lake Capital Acqustn CoG27029100CL A SHS2,043,878$20.6M0.5%+294,789+16.9%Added–
CURRCurrenc Group Inc.CL A ORD SHS1,947,475$20.2M0.5%+800,595+69.8%AddedHistory
Aurora Technology AcquisitioG06984119CLASS A ORD SHS1,965,941$20.1M0.5%−19,134−1.0%Reduced–
World Quantum Growth AcquisiG5596W101SHS CL A1,960,314$20.0M0.5%+740,523+60.7%Added–
Magnum Opus Acquisition LtdG5S70A104SHS CL A1,973,108$19.9M0.5%+527,401+36.5%Added–
Digiasia Corp.G85094103CLASS A ORD SHS1,935,932$19.9M0.5%+851,278+78.5%Added–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS1,892,208$19.6M0.5%+657,723+53.3%Added–
HHLAHH&L Acquisition Co.SHS CL A1,937,372$19.6M0.5%+533,965+38.0%AddedHistory
Talon 1 Acquisition CorpG86656108CLASS A ORD1,864,349$19.3M0.5%+847,255+83.3%Added–
USCTRoth CH Acquisition Co.CLASS A ORD1,837,920$18.9M0.5%+170,361+10.2%AddedHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A1,874,771$18.9M0.5%+216,375+13.0%AddedHistory
Sierra Wireless Inc826516106COM650,389$18.9M0.5%−958,738−59.6%Reduced–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,855,494$18.7M0.5%+709,468+61.9%Added–
MGIMoneygram International IncCOM NEW1,709,134$18.6M0.5%+1,709,134NewHistory
Innovative Intl Acqusitin CoG4809M109CLASS A ORD1,789,541$18.4M0.5%+77,374+4.5%Added–
Tio Tech AG8T10C106CLASS A ORD SHS1,792,420$18.1M0.5%+1,499,784+512.5%Added–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A1,767,963$17.9M0.5%+813,896+85.3%Added–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS1,696,778$17.5M0.5%−25,723−1.5%ReducedHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS1,710,000$17.5M0.5%+492,363+40.4%AddedHistory
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS1,736,068$17.4M0.5%+1,736,068New–
ALTIAlTi Global, Inc.CL A SHS1,678,689$16.8M0.4%+614,940+57.8%AddedHistory
DISADisruptive Acquisition Corp ICLASS A ORD SHS1,661,000$16.7M0.4%+203,380+14.0%AddedHistory
VPC Impact Acquisition HldgG9460L126CLASS A ORD1,655,935$16.7M0.4%+502,913+43.6%Added–
POSHPoshmark, Inc.COM CL A929,798$16.6M0.4%+929,798NewHistory
Digital Transformatn Opt Cor25401K107CLASS A COM1,588,414$16.0M0.4%−1,285,232−44.7%Reduced–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS1,534,225$15.5M0.4%+470,366+44.2%Added–
ATAQAltimar Acquisition Corp. IIISHS CL A1,526,500$15.4M0.4%+207,091+15.7%AddedHistory
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS1,497,285$15.1M0.4%+78,715+5.5%Added–
COUPCoupa Software IncCOM187,414$14.8M0.4%+187,414NewHistory
CFIVCF Acquisition Corp. IVCOM CL A1,450,000$14.8M0.4%+48,034+3.4%AddedHistory
ABGIABG Acquisition Corp. ICL A SHS1,458,349$14.7M0.4%+11,868+0.8%AddedHistory

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 2022
SecurityClassPutsCalls
Atlas CorpY0436Q959PUT$96.0K–

Sold out since Q3 2022 (293)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 293 by value last quarter.

Positions of Glazer Capital, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BHVNBiohaven Ltd.COM1,238,525$187.2M3.4%History
AVLRAvalara, Inc.COM1,621,191$148.8M2.7%History
Social Capital Hedosopha HLDG8251L105SHS CL A11,168,428$111.7M2.0%–
GBTGlobal Blood Therapeutics, Inc.COM1,412,219$96.2M1.8%History
ZENZendesk, Inc.COM1,195,332$91.0M1.7%History
PINGPing Identity Holding Corp.COM2,742,019$77.0M1.4%History
CVETCovetrus, Inc.COM3,470,802$72.5M1.3%History
Avanti Acquisition CorpG0682V109SHS CL A5,985,000$60.0M1.1%–
SCOAScION Tech Growth ICL A SHS5,229,289$52.2M1.0%History
CONXCONX Corp.COM CL A5,058,041$50.6M0.9%History
ChemoCentryx, Inc.16383L106COM791,932$40.9M0.7%–
Social Capital Hedosopha HLDG82514103SHS CL A3,961,829$39.7M0.7%–
COOLCorner Growth Acquisition Corp.CL A SHS3,940,418$39.3M0.7%History
Bridgetown Holdings LtdG1355U113COM CL A3,861,580$38.8M0.7%–
HZONHorizon Acquisition Corp IISHS CL A3,873,896$38.7M0.7%History
TPGYTPG Pace Beneficial Finance Corp.CL A COM3,822,935$38.3M0.7%History
H.I.G. Acquisition Corp.G44898107COM CL A3,614,118$36.3M0.7%–
RMG Acquisition Corp IIIG76088106CL A SHS3,458,317$34.4M0.6%–
NSTDNorthern Star Investment Corp. IVCOM CL A3,249,114$31.9M0.6%History
IEAInfrastructure & Energy Alternatives, Inc.COM2,333,895$31.6M0.6%History
DREDuke Realty CorpCOM NEW640,652$30.9M0.6%History
Healthcare Services Acqu Cor42227K104COM CL A3,072,528$30.5M0.6%–
Highland Transcend PartnersG44690108COM CL A2,967,000$29.6M0.5%–
Sarissa Capital Acquisitn CoG7823W102CL A2,858,803$28.6M0.5%–
GRNDGrindr Inc.SHS CL A2,745,000$28.5M0.5%History
HIIIHudson Executive Investment Corp. IIICOM CL A2,650,399$26.1M0.5%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,586,456$25.5M0.5%History
HNGRHanger, Inc.COM NEW1,327,882$24.9M0.5%History
TEKKTekkorp Digital Acquisition Corp.CL A2,484,281$24.9M0.5%History
DNZD & Z Media Acquisition Corp.COM CL A2,330,074$23.0M0.4%History
Primavera Capital Acquist CoG7255E109SHS CL A2,208,624$22.0M0.4%–
Advanced Merger Partners Inc00777J109COM CL A2,195,672$21.6M0.4%–
Orion Acquisition Corp68626A108COM CL A2,151,132$21.2M0.4%–
ECOMChanneladvisor CorpCOM924,487$20.9M0.4%History
Interprivate IV Infratech PR46064T102CLASS A COM1,991,469$19.6M0.4%–
Athlon Acquisition Corp04748A106COM CL A1,948,010$19.2M0.4%–
Soar Technology Acquisn CorpG82472112CL A COM1,812,384$18.7M0.3%–
COVA Acquisition Corp.G2554Y104CL A SHS1,870,810$18.6M0.3%–
Science Strategic Acq Alpha808641104COM CL A1,865,684$18.4M0.3%–
BTRSBTRS Holdings Inc.COM CL 11,957,054$18.1M0.3%History
Crypto 1 Acquisition CorpG3168A102CLASS A ORD1,758,797$17.6M0.3%–
Mission Advancement Corp60501L101CL A1,740,777$17.1M0.3%–
KL Acquisition Corp49837C109COM CL A1,723,978$17.1M0.3%–
PHICPopulation Health Investment Co., Inc.SHS CL A1,678,317$16.8M0.3%History
Z-Work Acquisition Corp98880C102COM CL A1,630,393$16.1M0.3%–
GNACGroup Nine Acquisition Corp.COM CL A1,605,878$15.9M0.3%History
GETRGetaround, IncCL A COM1,580,053$15.5M0.3%History
Class Acceleration Corp18274B106COM1,551,519$15.3M0.3%–
Senior Connect Acquisitn Cor81723H108COM CL A1,513,097$15.0M0.3%–
Lefteris Acquisition Corp52470X109COM CL A1,446,707$14.5M0.3%–
Simon Property Grp Acq Holdi82880R103COM CL A1,440,949$14.2M0.3%–
FLACFrazier Lifesciences Acquisition CorpCL A SHS1,363,903$13.6M0.2%History
Omega Alpha SpacG6749V107CL A1,364,899$13.6M0.2%–
RXR Acquisition Corp74981W107CLASS A COM1,336,702$13.2M0.2%–
Eq Health Acquisition Corp26886A101COM CL A1,329,556$13.1M0.2%–
BSKYBig Sky Growth Partners, Inc.CLASS A COM1,338,833$13.1M0.2%History
Velocity Acquisition Corp92259E104COM CL A1,294,961$12.7M0.2%–
Clarim Acquisition Corp18049C108COM CL A1,252,156$12.3M0.2%–
FMTXForma Therapeutics Holdings, Inc.SHS607,345$12.1M0.2%History
BCLS Acquisition CorpG0904B105COM CL A1,203,093$12.1M0.2%–
HCIIHudson Executive Investment Corp. IICOM CL A1,217,799$12.0M0.2%History
Nocturne Acquisition CorpG6580S114ORDINARY SHARES1,134,407$11.7M0.2%–
MNManning & Napier, Inc.CL A930,972$11.4M0.2%History
Crucible Acquisition Corp22877P108COM CL A1,072,868$10.7M0.2%–
BENEBenessere Capital Acquisition Corp.COM CL A1,026,262$10.6M0.2%History
Sports Ventures Acquisin CorG8372A103CL A SHS1,057,511$10.5M0.2%–
Eucrates Biomedical Acqu CorG3141W106SHS1,022,411$10.2M0.2%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A1,036,805$10.2M0.2%History
Vickers Vantage Corp IG9440B107SHS932,219$9.63M0.2%–
TriSalus Life Sciences, Inc.58507N105COM CL A963,032$9.56M0.2%–
Lux Health Tech Acquisition55068A100COM CL A950,858$9.52M0.2%–
Compute Health Acquisitin Co204833107COM CL A959,359$9.47M0.2%–
Turmeric Acquisition CorpG9127T108CL A945,630$9.46M0.2%–
TCW Special Purpose Acqu Cor87301L106COM CL A956,247$9.38M0.2%–
Provident Acquisition Corp.G7282L100CL A890,265$8.88M0.2%–
Tech and Energy Transition87823R102CLASS A COM902,674$8.88M0.2%–
MDH Acquisition Corp55283P106COM CL A898,736$8.84M0.2%–
SPECSpectaire Holdings Inc.CLASS A ORD865,251$8.79M0.2%History
ELIQElectriq Power Holdings, Inc.COM CL A889,827$8.77M0.2%History
SCP & Co Healthcare Acqustn784065104COM CL A860,385$8.49M0.2%–
FTIIFutureTech II Acquisition Corp.CLASS A COM825,444$8.28M0.2%History
Health Assurn Acquisition Co42226W109COM CL A801,176$8.00M0.1%–
CYBECyberoptics CorpCOM144,834$7.79M0.1%History
FVIVFortress Value Acquisition Corp. IVCOM CL A763,517$7.51M0.1%History
EACEdify Acquisition Corp.CL A680,851$6.73M0.1%History
PICCPivotal Investment Corp IIICOM CL A634,230$6.25M0.1%History
Fortistar Sustainable Sol Co34962M106COM CL A630,340$6.23M0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A628,085$6.20M0.1%History
Recharge Acquisition Corp756229100COM CL A611,962$6.19M0.1%–
Golden Falcon Acquisition Co38102H109CL A599,972$5.97M0.1%–
Tishman Speyer Innovation Co88825H100COM CL A593,935$5.85M0.1%–
Colicity Inc194170106COM CL A581,016$5.71M0.1%–
HumanCo Acquisition Corp.44487N109COM CL A573,188$5.70M0.1%–
IRAAIris Acquisition CorpCLASS A COM570,040$5.60M0.1%History
Mount Rainier Acquisition Corp.623006103COM554,379$5.59M0.1%–
Gaming & Hospitality Acqu Co364681106COM CL A534,453$5.26M0.1%–
Af Acquisition Corp001040104CLASS A COM520,598$5.10M0.1%–
8I Acquisition 2 CorpG2956R103ORDINARY SHARES484,485$4.85M0.1%–
Spectral AI, Inc.77732R103COM CL A461,497$4.55M0.1%–
Endurance Acquisition Corp.G3041W107CL A ORD442,438$4.43M0.1%–