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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
137
−31 vs. Q3 2023
Portfolio value
$970.4M
−$563.3M (−36.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Glazer Capital, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$74.4M7.7%–––
AYXAlteryx, Inc.COM CL A1,573,832$74.2M7.6%+1,573,832NewHistory
SRCSpirit Realty Capital, Inc.COM NEW1,385,463$60.5M6.2%+1,385,463NewHistory
DocuSign, Inc.256163AD8NOTE 1/1–$49.4M5.1%–New–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$47.2M4.9%–––
CHSChico's Fas, Inc.COM6,003,345$45.5M4.7%+5,480,292+1,047.8%AddedHistory
NWLINational Western Life Group, Inc.CL A92,616$44.7M4.6%+92,616NewHistory
ROVRRover Group, Inc.COMMON STOCK3,936,528$42.8M4.4%+3,936,528NewHistory
Textainer Group Holdings LtdG8766E109SHS628,368$30.9M3.2%+628,368New–
Hollysys Automation Tchngy LG45667105SHS842,904$22.2M2.3%+842,904New–
KRTXKaruna Therapeutics, Inc.COM69,410$22.0M2.3%+69,410NewHistory
ESMTEngageSmart, Inc.COMMON STOCK811,514$18.6M1.9%+811,514NewHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS1,348,208$14.8M1.5%−12,412−0.9%Reduced–
IVCBInvest Acquisition CorpCLASS A ORD SHS1,146,833$12.6M1.3%−596,875−34.2%ReducedHistory
RPT Realty74971D101SH BEN INT898,255$11.6M1.2%+898,255New–
HYACHaymaker Acquisition Corp VCLASS A1,041,301$10.7M1.1%−2,621−0.3%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999990,016$10.0M1.0%+990,016New–
Kodiak AI, Inc.G33033104SHS CLASS A939,095$9.80M1.0%−908−0.1%Reduced–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS850,055$9.44M1.0%−368,282−30.2%Reduced–
AI Transn Acquisition CorpG01490138UNIT 99/99/9999880,427$8.98M0.9%+880,427New–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS790,050$8.52M0.9%−1,043,569−56.9%Reduced–
IMGNImmunoGen, Inc.COM268,135$7.95M0.8%+268,135NewHistory
AELAmerican National Group Inc.COM142,000$7.92M0.8%+142,000NewHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS700,530$7.84M0.8%−6,577−0.9%ReducedHistory
Evergreen CorpG3312W109CLASS A ORD SHS697,654$7.77M0.8%−11,080−1.6%Reduced–
BVHBluegreen Vacations Holding CorpCLASS A100,048$7.52M0.8%+100,048NewHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM684,505$7.43M0.8%−8,362−1.2%Reduced–
Crescent PT Energy Corp22576C101COM1,069,773$7.42M0.8%+1,069,773New–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS666,968$7.37M0.8%−68,526−9.3%ReducedHistory
DSKEDaseke, Inc.COM900,200$7.29M0.8%+900,200NewHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS630,022$6.96M0.7%−31,546−4.8%ReducedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD635,193$6.87M0.7%+156,905+32.8%AddedHistory
CMBTCmb.tech NVSHS387,663$6.82M0.7%+387,663NewHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES621,061$6.66M0.7%+2,145+0.3%Added–
Golden Star Acquisition CorpG4023C101USD ORD SHS632,835$6.59M0.7%+38,922+6.6%Added–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD600,550$6.35M0.7%+600,550NewHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS588,859$6.33M0.7%+12,290+2.1%AddedHistory
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/2028599,700$6.12M0.6%+599,700NewHistory
Andretti Acquisition CorpG26735103CL A ORD SHS543,937$5.91M0.6%+126,932+30.4%Added–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD510,097$5.76M0.6%−965,000−65.4%Reduced–
ZLSZalatoris II Acquisition CorpCLASS A ORD510,798$5.46M0.6%−294,201−36.5%ReducedHistory
ARYDARYA Sciences Acquisition Corp IVCL A494,389$5.39M0.6%−3,057−0.6%ReducedHistory
ROSSBPGC Acquisition Corp.SHS CL A492,721$5.37M0.6%+14,195+3.0%AddedHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS487,045$5.36M0.6%−130,497−21.1%ReducedHistory
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS481,113$5.23M0.5%+255,288+113.0%AddedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS499,468$5.16M0.5%+38,464+8.3%AddedHistory
CURRCurrenc Group Inc.CL A ORD SHS454,214$5.10M0.5%+8,344+1.9%AddedHistory
Chenghe Acquisition Co.G2086M107CLASS A ORD454,858$5.00M0.5%+37,649+9.0%Added–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS460,857$4.93M0.5%+65,920+16.7%Added–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS419,044$4.82M0.5%−267−0.1%ReducedHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS423,921$4.70M0.5%−1,939−0.5%ReducedHistory
CITECartica Acquisition CorpCLASS A ORD SHS420,753$4.59M0.5%+245,507+140.1%AddedHistory
RENEFCartesian Growth Corp IICLASS A ORD416,882$4.57M0.5%+76,475+22.5%AddedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD416,969$4.53M0.5%−1,028−0.2%Reduced–
Tenx Keane AcquisitionG8708L104ORD SHS406,729$4.45M0.5%−4,819−1.2%Reduced–
Veea Inc.G7134L126CLASS A ORD SHS408,337$4.43M0.5%+150,881+58.6%Added–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES382,709$4.11M0.4%+38,653+11.2%AddedHistory
BWAQBlue World Acquisition CorpCLASS A ORD SHS360,409$3.97M0.4%−8,639−2.3%ReducedHistory
NETDNabors Energy Transition Corp. IICL A375,103$3.89M0.4%+30.0%AddedHistory
Digiasia Corp.G85094103CLASS A ORD SHS330,830$3.71M0.4%−17,106−4.9%Reduced–
LCWLearn CW Investment CorpCL A ORD SHS325,467$3.51M0.4%+181,785+126.5%AddedHistory
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$3.49M0.4%–New–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD310,944$3.43M0.4%+177,640+133.3%Added–
HCM Acquisition CorpG4365A101CLASS A ORD SHS299,800$3.35M0.3%−172,988−36.6%Reduced–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS299,920$3.29M0.3%−344,444−53.5%Reduced–
APXIAPx Acquisition Corp. ICLASS A ORD SHS293,822$3.28M0.3%−421,516−58.9%ReducedHistory
RCFAPerception Capital Corp. IVCL A COM296,676$3.26M0.3%−664,151−69.1%ReducedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES290,970$3.19M0.3%−2,106−0.7%ReducedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS291,166$3.17M0.3%00.0%Unchanged–
Global Lights Acquisition CoG3937F101ORD SHS300,000$3.02M0.3%+300,000New–
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS290,623$3.02M0.3%+41,323+16.6%AddedHistory
GTIGraphjet TechnologyCLASS A ORD SHS253,566$2.87M0.3%−4,669−1.8%ReducedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD260,330$2.80M0.3%+15,439+6.3%AddedHistory
Blueriver Acquisition CorpG1261Q107SHS CL A260,529$2.78M0.3%+260,529New–
MARXMars Acquisition Corp.ORDINARY SHARES256,161$2.72M0.3%+56,945+28.6%AddedHistory
AMCIAMC Robotics CorpORDINARY SHARES238,874$2.56M0.3%+3,500+1.5%AddedHistory
BAYABayview Acquisition CorpORD SHS250,100$2.50M0.3%+250,100NewHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES214,305$2.40M0.2%+3,500+1.7%AddedHistory
Stardust Power Inc.G3934P102CL A SHS214,505$2.38M0.2%−34,989−14.0%Reduced–
NFYSEnphys Acquisition Corp.CL A ORD SHS218,627$2.33M0.2%−477,839−68.6%ReducedHistory
KVACFKeen Vision Acquisition Corp.SHS217,904$2.25M0.2%00.0%UnchangedHistory
KRNLKernel Group Holdings, Inc.CL A SHS197,154$2.12M0.2%+180,482+1,082.5%AddedHistory
KYCHKeyarch Acquisition CorpORD SHS CL A194,356$2.11M0.2%−4,251−2.1%ReducedHistory
CHAACatcha Investment CorpSHS CL A182,498$2.03M0.2%−22,229−10.9%ReducedHistory
BOWNBowen Acquisition CorpSHS196,598$2.03M0.2%−797−0.4%ReducedHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES189,757$2.01M0.2%+2,043+1.1%Added–
OAKUOak Woods Acquisition CorpCL A185,123$1.95M0.2%+19,469+11.8%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1–$1.94M0.2%–––
Borealis Foods Inc.G6859L105SHS CL A171,010$1.93M0.2%−9,514−5.3%Reduced–
KACLFKairous Acquisition Corp. LtdORDINARY SHARES166,189$1.91M0.2%−6,371−3.7%ReducedHistory
ESH Acquisition Corp.296424104COM178,733$1.83M0.2%−46,267−20.6%Reduced–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027157,175$1.72M0.2%+157,175New–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS156,129$1.70M0.2%−230,526−59.6%Reduced–
Tevogen Inc.G8028L107CLASS A ORD149,534$1.66M0.2%−99,625−40.0%Reduced–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A157,812$1.65M0.2%+298+0.2%AddedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS149,878$1.62M0.2%−1,043,733−87.4%ReducedHistory
TBMCTrailblazer Merger Corp ICL A145,987$1.53M0.2%−6,985−4.6%ReducedHistory
SPKLSpark I Acquisition CorpORD SHS149,950$1.52M0.2%+149,950NewHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD134,849$1.47M0.2%+123,485+1,086.6%AddedHistory
TMTCTMT Acquisition Corp.SHS139,428$1.47M0.2%+14,092+11.2%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 Q4 2023
SecurityClassPutsCalls
IMGNImmunoGen, Inc.COM$161.0K–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS$20.0K–

Sold out since Q3 2023 (75)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Glazer Capital, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM1,889,519$176.9M11.5%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,002,282$116.0M7.6%History
NATINational Instruments CorpCOM1,614,638$96.3M6.3%History
NEWRNew Relic, Inc.COM943,039$80.7M5.3%History
CCFChase CorpCOM535,744$68.2M4.4%History
Ares Acquisition CorporationG33032106COM CL A6,066,623$65.3M4.3%–
HCCIHeritage-Crystal Clean, Inc.COM1,383,242$62.7M4.1%History
DENDenbury IncCOM474,476$46.5M3.0%History
CIRCircor International IncCOM760,222$42.4M2.8%History
ARGOArgo Group International Holdings, Inc.COM1,267,324$37.8M2.5%History
Arco Platform LtdG04553106COM CL A2,617,951$36.1M2.4%–
AVIDAvid Technology, Inc.COM1,148,255$30.9M2.0%History
Abcam PLC000380204ADS1,267,859$28.7M1.9%–
NXGNNextgen Healthcare, Inc.COM1,183,814$28.1M1.8%History
TWNKHostess Brands, Inc.CL A703,935$23.4M1.5%History
HTHersha Hospitality TrustPR SHS BEN INT2,028,117$20.0M1.3%History
THRNThorne Healthtech, Inc.COM1,330,841$13.6M0.9%History
AVTAAvantax, Inc.COM475,741$12.2M0.8%History
TRHCTabula Rasa HealthCare, Inc.COM1,051,347$10.8M0.7%History
FRGIFiesta Restaurant Group, Inc.COM912,096$7.72M0.5%History
WELIntegrated Wellness Acquisition CorpORD SHS CL A622,297$6.82M0.4%History
TACTransalta CorpCOM678,356$5.91M0.4%History
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS535,242$5.81M0.4%History
TRCATwin Ridge Capital Acquisition Corp.SHS CL A532,650$5.67M0.4%History
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS503,179$5.39M0.4%History
Clean Earth Acquisitions Cor184493104CLASS A COM479,682$5.08M0.3%–
LHCLeo Holdings Corp. IICOM CL A457,094$5.02M0.3%History
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$4.84M0.3%–
Redwoods Acquisition Corp758083109COM418,476$4.46M0.3%–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS315,317$3.50M0.2%History
PRPCCC Neuberger Principal Holdings IIISHS CL A317,289$3.46M0.2%History
CLRCFClimateRockCLASS A ORD312,517$3.40M0.2%History
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS307,532$3.33M0.2%History
AOGOArogo Capital Acquisition Corp.CLASS A COM283,793$3.03M0.2%History
Innovative Intl Acqusitin CoG4809M109CLASS A ORD252,456$2.81M0.2%–
CDAQCompass Digital Acquisition Corp.CLASS A ORD264,544$2.79M0.2%History
VRTVVeritiv CorpCOM16,427$2.77M0.2%History
FLDFold Holdings, Inc.COM CL A250,000$2.62M0.2%History
Bellevue Life SCNCS Aqstn Co079174108COM250,094$2.60M0.2%–
CNGLCanna-Global Acquisition CorpCLASS A COM234,547$2.53M0.2%History
Power & Digital Infrastructu73919C100CLASS A COM230,965$2.46M0.2%–
LIBYLiberty Resources Acquisition Corp.CLASS A COM214,999$2.34M0.2%History
ACBAAce Global Business Acquisition LtdORDINARY SHARES185,232$2.16M0.1%History
GHLGreenhill & Co IncCOM131,113$1.94M0.1%History
MITAColiseum Acquisition Corp.CLASS A ORD SHS163,165$1.74M0.1%History
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS160,712$1.74M0.1%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS157,723$1.73M0.1%–
SPECSpectaire Holdings Inc.CLASS A ORD131,469$1.45M0.1%History
NFNTInfinite Acquisition Corp.CL A ORD SHS126,416$1.36M0.1%History
FZTFAST Acquisition Corp. IICL A116,990$1.24M0.1%History
BFACBattery Future Acquisition Corp.CL A ORD SHS98,937$1.08M0.1%History
99 Acquisition Group Inc65445K200UNIT 99/99/999989,736$930.0K0.1%–
SCUSculptor Capital Management, Inc.COM CL A65,525$760.0K<0.1%History
CPRICapri Holdings LtdSHS12,658$666.0K<0.1%History
KLRKaleyra, Inc.COM88,159$638.0K<0.1%History
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS44,253$474.0K<0.1%History
REEUFCartesian Growth Corp IIUNIT 07/12/202824,085$261.0K<0.1%History
SCPLSciPlay CorpCL A10,700$244.0K<0.1%History
RCACRevelstone Capital Acquisition Corp.CLASS A COM21,782$232.0K<0.1%History
Zeo Energy Corp.G3R95N103SHS CL A20,650$230.0K<0.1%–
Bridgetown Holdings LtdG1355U113COM CL A18,832$195.0K<0.1%–
Northview Acquisition Corp66718N103COM13,800$149.0K<0.1%–
NCACNewcourt Acquisition CorpCLASS A ORD SHS11,285$125.0K<0.1%History
Forbion European Acqustn CorG3619H128UNIT 12/10/20265,245$58.0K<0.1%–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202491,958$12.0K<0.1%–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202214,404$12.0K<0.1%History
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20299,845$6.00K<0.1%–
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/20211,832$1.00K<0.1%–
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/9999100$1.00K<0.1%–
VMCWFValuence Merger Corp. I*W EXP 02/18/20216,328$1.00K<0.1%History
SPLKSplunk IncCOM1$00.0%History
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999715$00.0%–
FLDDWFold Holdings, Inc.*W EXP 10/19/2022,975$00.0%History
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/2022,161$00.0%–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/2024,438$00.0%–