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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
217
−126 vs. Q1 2023
Portfolio value
$1.51B
−$316.9M (−17.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Glazer Capital, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRTNTriton International LtdCL A1,282,699$106.8M7.1%+1,282,699NewHistory
SYNHSyneos Health, Inc.CL A2,352,886$99.2M6.6%+2,352,886NewHistory
UNVRUnivar Solutions Inc.COM2,439,945$87.4M5.8%+1,574,668+182.0%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A1,459,883$76.7M5.1%+376,506+34.8%AddedHistory
Ares Acquisition CorporationG33032106COM CL A6,326,442$66.9M4.4%−633,714−9.1%Reduced–
RADIRadius Global Infrastructure, Inc.COM CL A4,407,131$65.7M4.3%+4,045,359+1,118.2%AddedHistory
ARGOArgo Group International Holdings, Inc.COM1,258,495$37.3M2.5%+205,588+19.5%AddedHistory
ABSTAbsolute Software CorpCOM3,047,480$34.9M2.3%+3,047,480NewHistory
FRGFranchise Group, Inc.COM1,161,801$33.3M2.2%+1,161,801NewHistory
ISEEIVERIC bio, Inc.COM826,600$32.5M2.2%+826,600NewHistory
Vectivbio Hldg AGH9060V101ORD SHS1,875,178$31.9M2.1%+1,875,178New–
CIRCircor International IncCOM498,593$28.1M1.9%+498,593NewHistory
The Growth for Good Acqu CorG41522106CLASS A ORD SHS2,212,208$23.1M1.5%−258,863−10.5%Reduced–
ZLSZalatoris II Acquisition CorpCLASS A ORD2,106,753$21.8M1.4%−1,461−0.1%ReducedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS2,058,418$21.5M1.4%−104,744−4.8%Reduced–
ARNCArconic CorpCOM717,990$21.2M1.4%+717,990NewHistory
Roadzen Inc.G9320Z109CLASS A ORD1,981,510$21.1M1.4%−2,506−0.1%Reduced–
Illumina, Inc.452327AK5NOTE 8/1–$20.4M1.4%–New–
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$20.4M1.4%–New–
Splunk Inc848637AC8NOTE 0.500% 9/1–$19.8M1.3%–New–
IVCBInvest Acquisition CorpCLASS A ORD SHS1,753,391$18.7M1.2%+3,391+0.2%AddedHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD1,687,249$18.3M1.2%−10,200−0.6%Reduced–
DSEYDiversey Holdings, Ltd.ORD SHS1,860,573$15.6M1.0%+1,860,573NewHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,410,512$14.6M1.0%+175,677+14.2%AddedHistory
Galata Acquisition CorpG3R23A108SHS CL A1,342,640$14.2M0.9%+9,702+0.7%Added–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS1,225,337$13.2M0.9%−1000.0%Reduced–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A1,242,704$13.1M0.9%−1,028−0.1%ReducedHistory
Afternext Healthtech AcquisiG01109100SHS CL A1,252,246$13.0M0.9%−6,546−0.5%Reduced–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$11.6M0.8%–New–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS1,030,883$11.0M0.7%−837−0.1%ReducedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS971,220$10.4M0.7%+97,759+11.2%Added–
RCFAPerception Capital Corp. IVCL A COM964,976$10.3M0.7%+14,085+1.5%AddedHistory
Ares Acquisition Corp IIG33033112UNIT 99/99/9999940,003$9.68M0.6%+940,003New–
QUOTQuotient Technology Inc.COM2,435,873$9.35M0.6%+2,435,873NewHistory
Freedom Acquisition I CorpG3663X110SHS CL A849,912$9.01M0.6%−390,483−31.5%Reduced–
Wix.com Ltd.92940WAB5NOTE 7/0–$9.00M0.6%–New–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS813,048$8.59M0.6%+136,172+20.1%AddedHistory
GoGreen Investments CorpG9461B101ORD SHS CL A781,816$8.38M0.6%−790,122−50.3%Reduced–
WELIntegrated Wellness Acquisition CorpORD SHS CL A747,100$8.00M0.5%−399,871−34.9%ReducedHistory
HHLAHH&L Acquisition Co.SHS CL A750,000$7.85M0.5%−250,000−25.0%ReducedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS731,453$7.83M0.5%+408,409+126.4%AddedHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS726,857$7.81M0.5%−13,886−1.9%ReducedHistory
KRNLKernel Group Holdings, Inc.CL A SHS742,400$7.78M0.5%+649+0.1%AddedHistory
Evergreen CorpG3312W109CLASS A ORD SHS714,979$7.72M0.5%−399,900−35.9%Reduced–
FICVFrontier Investment CorpCLASS744,168$7.70M0.5%+402,962+118.1%AddedHistory
CURRCurrenc Group Inc.CL A ORD SHS711,284$7.67M0.5%−10,725−1.5%ReducedHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A699,403$7.48M0.5%−75,597−9.8%ReducedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS697,310$7.25M0.5%00.0%UnchangedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM688,460$7.20M0.5%−5,107−0.7%Reduced–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS677,500$7.17M0.5%+364,380+116.4%AddedHistory
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES657,389$6.96M0.5%−1,912−0.3%Reduced–
Aura Fat Projs Acquisition CG06362100CLASS A ORD650,100$6.88M0.5%−427,165−39.7%Reduced–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS645,000$6.85M0.5%00.0%Unchanged–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS625,000$6.66M0.4%−409,370−39.6%ReducedHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES623,969$6.48M0.4%+40,082+6.9%Added–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS574,951$6.12M0.4%−8,567−1.5%Reduced–
Golden Star Acquisition CorpG4023C101USD ORD SHS592,404$6.03M0.4%+592,404New–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS516,952$5.48M0.4%+20,342+4.1%AddedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS505,011$5.41M0.4%−16,968−3.3%Reduced–
ROSSBPGC Acquisition Corp.SHS CL A502,227$5.28M0.3%−129,840−20.5%ReducedHistory
ARYDARYA Sciences Acquisition Corp IVCL A500,000$5.26M0.3%00.0%UnchangedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS488,889$5.20M0.3%−2,343,653−82.7%Reduced–
LHCLeo Holdings Corp. IICOM CL A487,290$5.17M0.3%−2,801−0.6%ReducedHistory
Clean Earth Acquisitions Cor184493104CLASS A COM489,700$5.11M0.3%−506,381−50.8%Reduced–
SVIISpring Valley Acquisition Corp. IICLASS A ORD474,996$5.01M0.3%00.0%UnchangedHistory
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031490,000$4.96M0.3%+490,000New–
CITECartica Acquisition CorpCLASS A ORD SHS458,153$4.88M0.3%+395,835+635.2%AddedHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS441,002$4.75M0.3%+118,721+36.8%AddedHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS424,762$4.65M0.3%−5,238−1.2%ReducedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A420,595$4.54M0.3%−4,499−1.1%ReducedHistory
Chenghe Acquisition Co.G2086M107CLASS A ORD421,499$4.51M0.3%+276,392+190.5%Added–
Redwoods Acquisition Corp758083109COM428,502$4.48M0.3%−1000.0%Reduced–
Tenx Keane AcquisitionG8708L104ORD SHS411,672$4.33M0.3%00.0%Unchanged–
LATGChenghe Acquisition I Co.CLASS A ORD SHS399,357$4.26M0.3%−134,603−25.2%ReducedHistory
BWAQBlue World Acquisition CorpCLASS A ORD SHS401,221$4.26M0.3%−456,759−53.2%ReducedHistory
SCAQStratim Cloud Acquisition Corp.CLASS A COM408,441$4.22M0.3%−529,059−56.4%ReducedHistory
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS398,278$4.20M0.3%−2,502−0.6%Reduced–
MITAColiseum Acquisition Corp.CLASS A ORD SHS399,244$4.17M0.3%−645,342−61.8%ReducedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS394,116$4.09M0.3%+50,007+14.5%Added–
Digiasia Corp.G85094103CLASS A ORD SHS367,852$3.99M0.3%−4,711−1.3%Reduced–
KYCHKeyarch Acquisition CorpORD SHS CL A360,791$3.77M0.2%+82,652+29.7%AddedHistory
RENEFCartesian Growth Corp IICLASS A ORD353,813$3.77M0.2%+262,420+287.1%AddedHistory
Prime Impact Acquisition IG61074103SHS CL A349,005$3.72M0.2%+20,561+6.3%Added–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES346,283$3.60M0.2%+68,510+24.7%AddedHistory
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS334,474$3.58M0.2%−142,916−29.9%ReducedHistory
Pono Cap Three IncG71704103ORD SHS CL A344,420$3.58M0.2%+344,420New–
TRISTristar Acquisition I Corp.CL A ORD SHS337,611$3.53M0.2%+79,725+30.9%AddedHistory
Hudson Acquisition I Corp44364H100COMMON STOCK340,040$3.52M0.2%−217−0.1%Reduced–
CLRCFClimateRockCLASS A ORD325,550$3.48M0.2%−430,462−56.9%ReducedHistory
Black Spade Acquisition CoG11537100SHS CL A320,124$3.31M0.2%−20,726−6.1%Reduced–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS319,716$3.31M0.2%+87,403+37.6%AddedHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS308,120$3.28M0.2%+151,707+97.0%AddedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS308,798$3.26M0.2%−85,075−21.6%ReducedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS306,551$3.25M0.2%+66,269+27.6%AddedHistory
Stardust Power Inc.G3934P102CL A SHS298,350$3.16M0.2%−176,650−37.2%Reduced–
Noble Rock Acquisition CorpG6546R101CL A SHS298,990$3.14M0.2%−1,010−0.3%Reduced–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES295,269$3.12M0.2%+1,246+0.4%AddedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM284,999$3.00M0.2%−565,546−66.5%ReducedHistory
SLAMSlam Corp.CL A SHS279,517$2.97M0.2%−2,152,952−88.5%ReducedHistory
CNGLCanna-Global Acquisition CorpCLASS A COM276,409$2.97M0.2%−3,032−1.1%ReducedHistory

Options (4)

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 2023
SecurityClassPutsCalls
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$202.0K–
ISEEIVERIC bio, Inc.COM$64.0K–
DSEYDiversey Holdings, Ltd.ORD SHS$3.00K–
ARNCArconic CorpCOM$2.00K–

Sold out since Q1 2023 (177)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 177 by value last quarter.

Positions of Glazer Capital, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Yamana Gold Inc98462Y100COM24,186,617$141.9M7.8%–
Shaw Communications Inc82028K200CL B CONV2,000,000$59.9M3.3%–
XMQualtrics International Inc.COM CL A3,354,996$59.8M3.3%History
OSHOak Street Health, Inc.COM1,305,865$50.5M2.8%History
MNTVMomentive Global Inc.COM4,489,189$41.8M2.3%History
Pontem CorporationG71707106SHS CL A3,518,787$36.3M2.0%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS2,220,305$23.3M1.3%History
Tio Tech AG8T10C106CLASS A ORD SHS2,191,698$22.3M1.2%–
KBALKimball International IncCL B1,769,684$21.9M1.2%History
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS2,127,628$21.8M1.2%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS2,076,433$21.2M1.2%History
TWOAtwoCOM CL A2,000,124$20.5M1.1%History
MGIMoneygram International IncCOM NEW1,798,123$18.7M1.0%History
BLEUbleuacacia ltdCLASS A ORD SHS1,666,572$17.0M0.9%History
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS1,629,361$17.0M0.9%–
CFIVCF Acquisition Corp. IVCOM CL A1,447,665$14.9M0.8%History
Avalon Acquisition Inc05338E101CLASS A COM1,432,494$14.9M0.8%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD1,206,717$12.6M0.7%History
Amryt Pharma PLC03217L106SPONSORED ADS830,168$12.1M0.7%–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,131,732$11.7M0.6%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS1,073,725$11.1M0.6%–
Talon 1 Acquisition CorpG86656108CLASS A ORD1,034,683$10.9M0.6%–
Chain Bridge IG2061X102CLASS A ORD979,568$10.2M0.6%–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS887,437$9.09M0.5%History
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS850,590$8.70M0.5%–
MTVCMotive Capital Corp IICL A ORD623,635$6.51M0.4%History
G Squared Ascend II IncG42041106COM CL A628,929$6.48M0.4%–
LCWLearn CW Investment CorpCL A ORD SHS623,563$6.40M0.4%History
AIEVThunder Power Holdings, Inc.CL A COM545,383$5.68M0.3%History
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS536,608$5.55M0.3%History
MAQCMaquia Capital Acquisition CorpCLASS A COM497,938$5.30M0.3%History
Newbury Street Acquisitn Cor65101L104COM512,287$5.25M0.3%–
7GC & Co Holdings Inc81786A107COM CL A500,000$5.14M0.3%–
SOARVolato Group, Inc.CL A COM484,532$5.05M0.3%History
CSTAFConstellation Acquisition Corp ISHS CL A473,900$4.85M0.3%History
PNACPrime Number Acquisition I Corp.COM CL A463,827$4.81M0.3%History
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD443,229$4.67M0.3%–
DUETDUET Acquisition Corp.CLASS A COM438,877$4.54M0.2%History
VMG Consumer Acquisition Cor91842V102CLASS A COM439,456$4.54M0.2%–
ARIZArisz Acquisition Corp.COMMON STOCK437,652$4.51M0.2%History
7 Acquisition CorpG80694105SHS CL A420,044$4.38M0.2%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS410,617$4.29M0.2%History
Southport Acquisition Corp84465L105CL A COM407,209$4.24M0.2%–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS372,752$3.90M0.2%History
CLDICalidi Biotherapeutics, Inc.CL A374,900$3.85M0.2%History
Panacea Acquisition Corp. IIG6882C106CL A SHS368,091$3.75M0.2%–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD357,808$3.74M0.2%–
Arrowroot Acquisition Corp04282M102CL A COM360,261$3.68M0.2%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS340,275$3.54M0.2%–
Genesis Unicorn Capital Corp.37187C100CLASS A COM335,335$3.54M0.2%–
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD319,040$3.25M0.2%–
Goal Acquisitions Corp38021H107COM318,933$3.25M0.2%–
Golden Arrow Merger Corp380799106CLASS A COM310,000$3.13M0.2%–
Pono Cap Three IncG71704129UNIT 01/11/2028294,330$3.02M0.2%–
ADRTAult Disruptive Technologies CorpCOM273,383$2.86M0.2%History
CIIG Capital Partners II, Inc.12561U109COM CL A272,009$2.83M0.2%–
Blue Safari Grp Acquisitn CoG1195R106CLASS A ORD SHS226,359$2.46M0.1%–
Roc Energy Acquisition Corp77118V108COMMON STOCK224,206$2.34M0.1%–
SBCSBC Medical Group Holdings IncCOM222,624$2.32M0.1%History
Aquaron Acquisition Corp.03842W105COMMON STOCK219,546$2.27M0.1%–
Globalink Invt Inc37892F109COM209,342$2.17M0.1%–
EONREON Resources Inc.COM CL A204,225$2.13M0.1%History
Twelve Seas Investment Co. II90118T106COM CL A200,000$2.05M0.1%–
Nabors Energy Transition Cor629567108CL A COM187,193$1.97M0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A164,086$1.73M0.1%–
St Energy Transition I LtdG8465L107CL A ORD SHS165,229$1.72M0.1%–
Trailblazer Merger Corp I89278D208UNIT 04/21/2028170,000$1.72M0.1%–
Anthemis Digital AcquisitionG03959106CLASS A ORD159,125$1.66M0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM157,611$1.64M0.1%–
OTECOceanTech Acquisitions I Corp.CLASS A COM150,000$1.60M0.1%History
FEXDFintech Ecosystem Development Corp.CLASS A COM139,658$1.47M0.1%History
Yotta Acquisition Corporatio98741Y103COMMON STOCK139,757$1.44M0.1%–
APGBApollo Strategic Growth Capital IISHS CL A130,170$1.33M0.1%History
Digital Transformatn Opt Cor25401K107CLASS A COM125,000$1.29M0.1%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD123,326$1.29M0.1%History
Oak Woods Acquisition Corp67190B203UNIT 03/23/2028125,000$1.27M0.1%–
TMT Acquisition Corp.G89229101UNIT 03/27/2028125,000$1.27M0.1%–
GMFIAetherium Acquisition CorpCLASS A COM114,452$1.20M0.1%History
Welsbach Tech Metals Acqu Co950415109COM106,621$1.11M0.1%–
Four Leaf Acquisition Corp35088F206UNIT 03/15/2028104,900$1.07M0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM100,594$1.04M0.1%History
Banner Acquisition Corp.06654K101CLASS A COM98,604$1.01M0.1%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK98,906$986.0K0.1%–
INTEIntegral Acquisition Corp 1CLASS A COM93,048$956.0K0.1%History
SUMOSumo Logic, Inc.COM79,624$954.0K0.1%History
INDTIndus Realty Trust, Inc.COM13,623$903.0K<0.1%History
TCOAZalatoris Acquisition Corp.COM CL A86,559$883.0K<0.1%History
DP Cap Acquisition Corp IG2R05B100CLASS A ORD83,018$868.0K<0.1%–
Industrial Tech Acqstns II I45635R108CLASS A COM81,475$847.0K<0.1%–
Tio Tech AG8T10C122UNIT 04/12/202869,499$708.0K<0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS66,821$684.0K<0.1%–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/202666,254$679.0K<0.1%–
VMCUFValuence Merger Corp. IUNIT 02/18/202761,226$645.0K<0.1%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS60,539$633.0K<0.1%–
ACACAcri Capital Acquisition CorpCOM CL A60,000$629.0K<0.1%History
Khosla Ventures Acqut Co III482506102COM CL A55,859$567.0K<0.1%–
DEVSFDevvStream Corp.CLASS A COM50,538$526.0K<0.1%History
BMACBlack Mountain Acquisition Corp.CL A COM48,896$508.0K<0.1%History
Jackson Acquisition Co46653C205UNIT 99/99/999947,422$488.0K<0.1%–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS44,462$467.0K<0.1%–