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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
343
−182 vs. Q4 2022
Portfolio value
$1.83B
−$2.04B (−52.7%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Glazer Capital, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Yamana Gold Inc98462Y100COM24,186,617$141.9M7.8%+24,186,617New–
Ares Acquisition CorporationG33032106COM CL A6,960,156$71.8M3.9%−6,005,717−46.3%Reduced–
Shaw Communications Inc82028K200CL B CONV2,000,000$59.9M3.3%+2,000,000New–
XMQualtrics International Inc.COM CL A3,354,996$59.8M3.3%+3,354,996NewHistory
FOCSFocus Financial Partners Inc.COM CL A1,083,377$56.2M3.1%+1,083,377NewHistory
OSHOak Street Health, Inc.COM1,305,865$50.5M2.8%+1,305,865NewHistory
MNTVMomentive Global Inc.COM4,489,189$41.8M2.3%+4,489,189NewHistory
Pontem CorporationG71707106SHS CL A3,518,787$36.3M2.0%−3,351,113−48.8%Reduced–
ARGOArgo Group International Holdings, Inc.COM1,052,907$30.8M1.7%+1,052,907NewHistory
UNVRUnivar Solutions Inc.COM865,277$30.3M1.7%+865,277NewHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS2,832,542$29.6M1.6%−23,662−0.8%Reduced–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS2,471,071$25.3M1.4%+1,522,021+160.4%Added–
SLAMSlam Corp.CL A SHS2,432,469$25.2M1.4%−3,272,079−57.4%ReducedHistory
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS2,220,305$23.3M1.3%−4,198−0.2%ReducedHistory
Tio Tech AG8T10C106CLASS A ORD SHS2,191,698$22.3M1.2%+399,278+22.3%Added–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS2,163,162$22.1M1.2%−656,120−23.3%Reduced–
KBALKimball International IncCL B1,769,684$21.9M1.2%+1,769,684NewHistory
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS2,127,628$21.8M1.2%+1,547,855+267.0%Added–
ZLSZalatoris II Acquisition CorpCLASS A ORD2,108,214$21.5M1.2%−10,036−0.5%ReducedHistory
BEEPMobile Infrastructure CorpCLASS A ORD SHS2,076,433$21.2M1.2%+1,302,052+168.1%AddedHistory
Roadzen Inc.G9320Z109CLASS A ORD1,984,016$20.7M1.1%+1,984,016New–
TWOAtwoCOM CL A2,000,124$20.5M1.1%−48,829−2.4%ReducedHistory
MGIMoneygram International IncCOM NEW1,798,123$18.7M1.0%+88,989+5.2%AddedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS1,750,000$18.3M1.0%−533,265−23.4%ReducedHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD1,697,449$18.1M1.0%−362,124−17.6%Reduced–
BLEUbleuacacia ltdCLASS A ORD SHS1,666,572$17.0M0.9%+1,047,597+169.2%AddedHistory
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS1,629,361$17.0M0.9%+1,563,130+2,360.1%Added–
GoGreen Investments CorpG9461B101ORD SHS CL A1,571,938$16.6M0.9%+647,267+70.0%Added–
CFIVCF Acquisition Corp. IVCOM CL A1,447,665$14.9M0.8%−2,335−0.2%ReducedHistory
Avalon Acquisition Inc05338E101CLASS A COM1,432,494$14.9M0.8%+432,509+43.3%Added–
Galata Acquisition CorpG3R23A108SHS CL A1,332,938$13.8M0.8%+167,064+14.3%Added–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A1,243,732$12.9M0.7%+13,864+1.1%AddedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS1,225,437$12.9M0.7%+1210.0%Added–
Afternext Healthtech AcquisiG01109100SHS CL A1,258,792$12.9M0.7%+13,808+1.1%Added–
Freedom Acquisition I CorpG3663X110SHS CL A1,240,395$12.8M0.7%−2,177,469−63.7%Reduced–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD1,206,717$12.6M0.7%+141,350+13.3%AddedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,234,835$12.6M0.7%+744,298+151.7%AddedHistory
Amryt Pharma PLC03217L106SPONSORED ADS830,168$12.1M0.7%+830,168New–
WELIntegrated Wellness Acquisition CorpORD SHS CL A1,146,971$12.0M0.7%+133,211+13.1%AddedHistory
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,131,732$11.7M0.6%+698,598+161.3%Added–
Evergreen CorpG3312W109CLASS A ORD SHS1,114,879$11.7M0.6%+84,455+8.2%Added–
Aura Fat Projs Acquisition CG06362100CLASS A ORD1,077,265$11.2M0.6%−29,742−2.7%Reduced–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS1,073,725$11.1M0.6%+889,832+483.9%Added–
Talon 1 Acquisition CorpG86656108CLASS A ORD1,034,683$10.9M0.6%−829,666−44.5%Reduced–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS1,034,370$10.9M0.6%+20,923+2.1%AddedHistory
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS1,031,720$10.8M0.6%+357,355+53.0%AddedHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS1,044,586$10.7M0.6%+533,491+104.4%AddedHistory
HHLAHH&L Acquisition Co.SHS CL A1,000,000$10.3M0.6%−937,372−48.4%ReducedHistory
Chain Bridge IG2061X102CLASS A ORD979,568$10.2M0.6%+435,333+80.0%Added–
Clean Earth Acquisitions Cor184493104CLASS A COM996,081$10.2M0.6%+161,217+19.3%Added–
RCFAPerception Capital Corp. IVCL A COM950,891$9.92M0.5%+535,875+129.1%AddedHistory
SCAQStratim Cloud Acquisition Corp.CLASS A COM937,500$9.55M0.5%+856,930+1,063.6%AddedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS873,461$9.18M0.5%+120,489+16.0%Added–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS887,437$9.09M0.5%+165,469+22.9%AddedHistory
BWAQBlue World Acquisition CorpCLASS A ORD SHS857,980$8.93M0.5%−8,806−1.0%ReducedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM850,545$8.88M0.5%+629,108+284.1%AddedHistory
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS850,590$8.70M0.5%+22,530+2.7%Added–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A775,000$7.94M0.4%−1,099,771−58.7%ReducedHistory
CLRCFClimateRockCLASS A ORD756,012$7.84M0.4%−2,815−0.4%ReducedHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS740,743$7.79M0.4%−969,257−56.7%ReducedHistory
KRNLKernel Group Holdings, Inc.CL A SHS741,751$7.68M0.4%−2,240,812−75.1%ReducedHistory
CURRCurrenc Group Inc.CL A ORD SHS722,009$7.65M0.4%−1,225,466−62.9%ReducedHistory
FZTFAST Acquisition Corp. IICL A713,000$7.28M0.4%+520,737+270.8%AddedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS697,310$7.12M0.4%+250,176+56.0%AddedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM693,567$7.12M0.4%+396,824+133.7%Added–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS676,876$7.06M0.4%+131,908+24.2%AddedHistory
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES659,301$6.82M0.4%+65,997+11.1%Added–
Veea Inc.G7134L126CLASS A ORD SHS650,000$6.70M0.4%−2,455,760−79.1%Reduced–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS645,000$6.69M0.4%−1,320,941−67.2%Reduced–
MTVCMotive Capital Corp IICL A ORD623,635$6.51M0.4%+301,899+93.8%AddedHistory
G Squared Ascend II IncG42041106COM CL A628,929$6.48M0.4%+50,426+8.7%Added–
ROSSBPGC Acquisition Corp.SHS CL A632,067$6.47M0.4%−1,808,865−74.1%ReducedHistory
LCWLearn CW Investment CorpCL A ORD SHS623,563$6.40M0.4%+104,363+20.1%AddedHistory
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS583,518$6.13M0.3%−1210.0%Reduced–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES583,887$5.97M0.3%+583,887New–
LIBYLiberty Resources Acquisition Corp.CLASS A COM564,958$5.93M0.3%+483,152+590.6%AddedHistory
AIEVThunder Power Holdings, Inc.CL A COM545,383$5.68M0.3%+545,383NewHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS533,960$5.59M0.3%+11,496+2.2%AddedHistory
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS536,608$5.55M0.3%−1,160,170−68.4%ReducedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS521,979$5.46M0.3%−10,750−2.0%Reduced–
RADIRadius Global Infrastructure, Inc.COM CL A361,772$5.31M0.3%+361,772NewHistory
MAQCMaquia Capital Acquisition CorpCLASS A COM497,938$5.30M0.3%00.0%UnchangedHistory
Newbury Street Acquisitn Cor65101L104COM512,287$5.25M0.3%+485,525+1,814.2%Added–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS496,610$5.18M0.3%+275,844+124.9%AddedHistory
ARYDARYA Sciences Acquisition Corp IVCL A500,000$5.17M0.3%−394,014−44.1%ReducedHistory
7GC & Co Holdings Inc81786A107COM CL A500,000$5.14M0.3%+16,635+3.4%Added–
LHCLeo Holdings Corp. IICOM CL A490,091$5.11M0.3%−3,239,709−86.9%ReducedHistory
FSNBFusion Acquisition Corp. IICOM CL A500,000$5.07M0.3%+301,227+151.5%AddedHistory
SOARVolato Group, Inc.CL A COM484,532$5.05M0.3%+437,714+934.9%AddedHistory
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS477,390$5.01M0.3%+347,539+267.6%AddedHistory
Stardust Power Inc.G3934P102CL A SHS475,000$4.92M0.3%−2,069,318−81.3%Reduced–
SVIISpring Valley Acquisition Corp. IICLASS A ORD474,996$4.91M0.3%00.0%UnchangedHistory
CSTAFConstellation Acquisition Corp ISHS CL A473,900$4.85M0.3%−2,590,380−84.5%ReducedHistory
IXAQFIX Acquisition Corp.CLASS A ORD SHS469,751$4.83M0.3%+77,558+19.8%AddedHistory
PNACPrime Number Acquisition I Corp.COM CL A463,827$4.81M0.3%+463,827NewHistory
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD443,229$4.67M0.3%−106,480−19.4%Reduced–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS430,000$4.60M0.3%−606,929−58.5%ReducedHistory
DUETDUET Acquisition Corp.CLASS A COM438,877$4.54M0.2%+88,777+25.4%AddedHistory
VMG Consumer Acquisition Cor91842V102CLASS A COM439,456$4.54M0.2%+439,456New–
ARIZArisz Acquisition Corp.COMMON STOCK437,652$4.51M0.2%+342,551+360.2%AddedHistory

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 Q1 2023
SecurityClassPutsCalls
DSEYDiversey Holdings, Ltd.ORD SHS$16.0K–
MAXRMaxar Technologies Inc.COM$4.00K–

Sold out since Q4 2022 (253)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 253 by value last quarter.

Positions of Glazer Capital, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
JWSMFJaws Mustang Acquisition CorpSHS CL A12,928,498$130.6M3.4%History
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS7,409,401$74.9M1.9%History
STORStore Capital LLCCOM2,186,382$70.1M1.8%History
SVF Investment Corp.G8601L102CL A SHS5,929,990$60.0M1.6%–
Lazard Growth Acquisition CoG54035103SHS5,719,998$57.8M1.5%–
VAQCVector Acquisition Corp IICL A SHS4,455,718$45.0M1.2%History
Independence Holdings CorpG4761A101CLASS A ORD SHS4,324,461$43.6M1.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS360,496$41.0M1.1%History
Peridot Acquisition Corp. IIG7008B105SHS CL A4,048,566$40.9M1.1%–
FCAXFortress Capital Acquisition CorpSHS CL A3,921,719$39.6M1.0%History
North Atlantic Acquisitn CorG66139109CL A SHS3,751,241$37.9M1.0%–
TZP Strategies Acquistn CorpG91595101CL A SHS3,410,340$34.5M0.9%–
EVOPEVO Payments, Inc.CL A COM1,005,855$34.0M0.9%History
Colonnade Acquisition Corp IG2284B101SHS CL A3,236,275$32.6M0.8%–
Pathfinder Acquisition CorpG04119106CL A3,222,532$32.5M0.8%–
Prospector Capital CorpG7273A105CL A3,210,778$32.4M0.8%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A3,188,147$32.2M0.8%History
Lead Edge Growth Oprtunts LTG54085108COM3,147,773$31.7M0.8%–
Arctos Northstar Acquis CorpG0477L100SHS CL A3,130,152$31.6M0.8%–
Agile Growth Corp.G01202103CLASS A ORD3,035,948$30.6M0.8%–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS2,970,621$29.9M0.8%–
G Squared Ascend I IncG4204R109SHS CL A2,925,867$29.6M0.8%–
KIIIKismet Acquisition Three Corp.CL A SHARES2,860,000$28.7M0.7%History
Esm Acquisition CorporationG3195H104SHS CL A2,837,332$28.6M0.7%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS2,824,470$28.5M0.7%–
Blueriver Acquisition CorpG1261Q107SHS CL A2,818,371$28.4M0.7%–
Supernova Partn Acq Co III LG8T90F102SHS CL A2,794,840$28.2M0.7%–
MAXRMaxar Technologies Inc.COM533,751$27.6M0.7%History
Powered BrandsG7209M108CL A2,709,680$27.4M0.7%–
New Vista Acquisition CorpG6529L105CL A SHS2,701,920$27.3M0.7%–
Fintech Evolution Acquis GroG3R19A104SHS CL A2,689,058$27.2M0.7%–
LVRALevere Holdings Corp.CLASS A ORD SHS2,686,038$27.1M0.7%History
SCOBScION Tech Growth IICL A SHS2,666,699$27.0M0.7%History
FTAAFTAC Athena Acquisition Corp.CL A SHS2,436,273$24.6M0.6%History
Jack Creek Investment Corp.G4989X115CL A SHS2,398,760$24.3M0.6%–
Marlin Technology Corp.G58411102CL A SHS2,395,768$24.3M0.6%–
MSDAMSD Acquisition Corp.CLASS A ORD SHS2,347,648$23.7M0.6%History
Pioneer Merger Corp.G7S24C103CL A SHS2,281,787$23.1M0.6%–
Biotech Acquisition CompanyG1125A108CL A SHS2,283,910$23.1M0.6%–
KAIIQuadro Acquisition One Corp.CL A SHS2,274,961$23.0M0.6%History
AEACAuthentic Equity Acquisition Corp.CL A SHS2,270,000$22.9M0.6%History
Itiquira Acquisition CorpG49773107CL A SHS2,265,314$22.9M0.6%–
SVF Investment Corp. 2G8601M100CL A SHS2,234,949$22.6M0.6%–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS2,191,435$22.1M0.6%–
LDH Growth Corp IG54094100CLASS A ORD SHS2,189,612$22.0M0.6%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD2,033,653$20.8M0.5%History
Deep Lake Capital Acqustn CoG27029100CL A SHS2,043,878$20.6M0.5%–
World Quantum Growth AcquisiG5596W101SHS CL A1,960,314$20.0M0.5%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A1,973,108$19.9M0.5%–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS1,892,208$19.6M0.5%–
USCTRoth CH Acquisition Co.CLASS A ORD1,837,920$18.9M0.5%History
Sierra Wireless Inc826516106COM650,389$18.9M0.5%–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,855,494$18.7M0.5%–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A1,767,963$17.9M0.5%–
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS1,736,068$17.4M0.5%–
ALTIAlTi Global, Inc.CL A SHS1,678,689$16.8M0.4%History
DISADisruptive Acquisition Corp ICLASS A ORD SHS1,661,000$16.7M0.4%History
VPC Impact Acquisition HldgG9460L126CLASS A ORD1,655,935$16.7M0.4%–
POSHPoshmark, Inc.COM CL A929,798$16.6M0.4%History
TB SA Acquisition CorpG8657L105CLASS A ORD SHS1,534,225$15.5M0.4%–
ATAQAltimar Acquisition Corp. IIISHS CL A1,526,500$15.4M0.4%History
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS1,497,285$15.1M0.4%–
COUPCoupa Software IncCOM187,414$14.8M0.4%History
ABGIABG Acquisition Corp. ICL A SHS1,458,349$14.7M0.4%History
ROSERose Hill Acquisition CorpCLASS A ORD1,411,936$14.6M0.4%History
WPCAWarburg Pincus Capital Corp I-ASHS CL A1,382,516$14.0M0.4%History
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS1,350,269$13.9M0.4%History
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A1,321,702$13.5M0.3%History
Ibere PharmaceuticalsG46843101SHS CL A1,330,102$13.4M0.3%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS1,254,733$12.7M0.3%–
Crown PropTech AcquisitionsG25741102SHS CL A1,231,847$12.5M0.3%–
BNFTBenefitfocus, Inc.COM1,146,220$12.0M0.3%History
Gesher I Acquisition CorpG38537109CLASS A ORD1,130,000$11.5M0.3%–
Ascendant Digital Acq Corp IG05157105CL A COM1,085,293$11.2M0.3%–
Zeo Energy Corp.G3R95N103SHS CL A1,032,456$10.7M0.3%–
ZURAZura Bio LtdSHS CL A999,980$10.2M0.3%History
Tevogen Inc.G8028L107CLASS A ORD882,592$9.12M0.2%–
Medicus Sciences AcquisitionG5960S108CL A SHS902,871$9.09M0.2%–
AIB Acquisition CorpG0R45S109CLASS A ORD842,451$8.59M0.2%–
FATPFat Projects Acquisition CorpCLASS A ORD SHS793,045$8.04M0.2%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW79,402$8.00M0.2%History
Thrive Acquisition CorporatiG7158C101CLASS A ORD600,383$6.18M0.2%–
Carney Technology Acqu Corp143636108CL A COMMON STK600,000$6.14M0.2%–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS597,079$6.13M0.2%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS599,983$6.05M0.2%–
Independence Holdings CorpG4761A119UNIT 03/02/2026597,139$6.01M0.2%–
Alphatime Acquisition CorpG0223V113UNIT 03/01/2028585,000$5.91M0.2%–
Quantum Fintech Acquistin Co74767A105COMMON STOCK484,826$4.87M0.1%–
OCAXOCA Acquisition Corp.COM CL A415,860$4.27M0.1%History
G Squared Ascend I IncG4204R125UNIT 99/99/9999381,549$3.85M0.1%–
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM366,849$3.75M0.1%History
Live Oak Mobility Acquisi Co538126103COM CL A360,439$3.62M0.1%–
GX Acquisition Corp II36260F105CLASS A COM355,319$3.56M0.1%–
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS341,365$3.48M0.1%History
ALORALSP Orchid Acquisition Corp ICLASS A ORD322,083$3.30M0.1%History
UMPQUmpqua Holdings CorpCOM177,194$3.16M0.1%History
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS283,814$2.91M0.1%History
LF Capital Acquisition Corp. II50202D102CLASS A COM280,601$2.88M0.1%–
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS276,971$2.83M0.1%–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS264,756$2.70M0.1%–