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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
119
−18 vs. Q4 2023
Portfolio value
$960.4M
−$10.0M (−1.0%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Glazer Capital, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AELAmerican National Group Inc.COM1,543,200$86.8M9.0%+1,401,200+986.8%AddedHistory
Hollysys Automation Tchngy LG45667105SHS3,048,360$78.0M8.1%+2,205,456+261.6%Added–
Tricon Residential Inc Com NPV89612W102COM6,455,601$72.0M7.5%+6,455,601New–
NWLINational Western Life Group, Inc.CL A120,085$59.1M6.2%+27,469+29.7%AddedHistory
MDCSekisui House U.S., Inc.COM783,717$49.3M5.1%+783,717NewHistory
KAMNKAMAN CorpCOM945,375$43.4M4.5%+945,375NewHistory
KAMAN Corp483548AF0NOTE 3.250% 5/0–$34.0M3.5%–New–
CMBTCmb.tech NVSHS1,528,897$27.3M2.8%+1,141,234+294.4%AddedHistory
Morphosys AG617760202SPONSORED ADS1,449,853$26.3M2.7%+1,449,853New–
SPSP Plus CorpCOM466,853$24.4M2.5%+466,853NewHistory
AGTIAgiliti, Inc.COM2,400,849$24.3M2.5%+2,400,849NewHistory
DSKEDaseke, Inc.COM2,476,447$20.6M2.1%+1,576,247+175.1%AddedHistory
PXDPioneer Natural Resources CoCOM78,015$20.5M2.1%+78,015NewHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS1,324,137$14.8M1.5%−24,071−1.8%Reduced–
LBAILakeland Bancorp IncCOM1,075,456$13.0M1.4%+1,075,456NewHistory
TDCX Inc87190U100ADS1,713,288$12.3M1.3%+1,713,288New–
IVCBInvest Acquisition CorpCLASS A ORD SHS1,077,612$12.1M1.3%−69,221−6.0%ReducedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,043,466$11.2M1.2%+1,041,285+47,743.5%AddedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD983,791$10.8M1.1%+348,598+54.9%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A1,015,532$10.6M1.1%−25,769−2.5%ReducedHistory
Kodiak AI, Inc.G33033104SHS CLASS A933,048$9.86M1.0%−6,047−0.6%Reduced–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A970,009$9.85M1.0%+970,009New–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS830,508$9.38M1.0%−19,547−2.3%Reduced–
Neogames S AL6673X107SHS316,757$9.17M1.0%+316,757New–
TASTCarrols Restaurant Group, Inc.COM949,647$9.03M0.9%+949,647NewHistory
HRTHireRight Holdings CorpCOM601,842$8.59M0.9%+601,842NewHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS699,158$7.91M0.8%−1,372−0.2%ReducedHistory
Evergreen CorpG3312W109CLASS A ORD SHS689,110$7.82M0.8%−8,544−1.2%Reduced–
CPECallon Petroleum CoCOM215,530$7.72M0.8%+215,530NewHistory
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS661,834$7.43M0.8%−5,134−0.8%ReducedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM659,791$7.32M0.8%−24,714−3.6%Reduced–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES599,668$6.57M0.7%−21,393−3.4%Reduced–
Golden Star Acquisition CorpG4023C101USD ORD SHS616,637$6.56M0.7%−16,198−2.6%Reduced–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS571,545$6.42M0.7%−58,477−9.3%ReducedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS570,558$6.30M0.7%−18,301−3.1%ReducedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD573,187$6.21M0.6%+62,389+12.2%AddedHistory
AI Transn Acquisition CorpG01490112ORD SHS565,006$5.81M0.6%+565,006New–
AFJKAimei Health Technology Co., Ltd.SHS549,060$5.61M0.6%+549,060NewHistory
FREEWhole Earth Brands, Inc.COM CL A1,156,639$5.59M0.6%+1,156,639NewHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS492,177$5.48M0.6%+5,132+1.1%AddedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS481,881$5.04M0.5%−17,587−3.5%ReducedHistory
CURRCurrenc Group Inc.CL A ORD SHS437,509$5.01M0.5%−16,705−3.7%ReducedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS444,912$4.88M0.5%+295,034+196.8%AddedHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS416,300$4.87M0.5%−2,744−0.7%ReducedHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS416,847$4.71M0.5%−7,074−1.7%ReducedHistory
CITECartica Acquisition CorpCLASS A ORD SHS415,861$4.61M0.5%−4,892−1.2%ReducedHistory
HESHess CorpStock30,000$4.58M0.5%+30,000NewHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD397,561$4.57M0.5%−112,536−22.1%Reduced–
KVACFKeen Vision Acquisition Corp.SHS436,396$4.56M0.5%+218,492+100.3%AddedHistory
RENEFCartesian Growth Corp IICLASS A ORD410,100$4.56M0.5%−6,782−1.6%ReducedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD408,781$4.53M0.5%−8,188−2.0%Reduced–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD400,097$4.30M0.4%−200,453−33.4%ReducedHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES384,932$4.19M0.4%+2,223+0.6%AddedHistory
NETDNabors Energy Transition Corp. IICL A375,103$3.90M0.4%00.0%UnchangedHistory
Digiasia Corp.G85094103CLASS A ORD SHS330,830$3.81M0.4%00.0%Unchanged–
Veea Inc.G7134L126CLASS A ORD SHS342,536$3.78M0.4%−65,801−16.1%Reduced–
ARYDARYA Sciences Acquisition Corp IVCL A332,623$3.73M0.4%−161,766−32.7%ReducedHistory
LCWLearn CW Investment CorpCL A ORD SHS323,492$3.55M0.4%−1,975−0.6%ReducedHistory
Tenx Keane AcquisitionG8708L104ORD SHS311,287$3.44M0.4%−95,442−23.5%Reduced–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD310,944$3.43M0.4%00.0%Unchanged–
RCFAPerception Capital Corp. IVCL A COM287,776$3.20M0.3%−8,900−3.0%ReducedHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS280,129$3.20M0.3%−13,693−4.7%ReducedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES281,367$3.13M0.3%−9,603−3.3%ReducedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS291,578$3.06M0.3%+955+0.3%AddedHistory
Global Lights Acquisition CoG3937F101ORD SHS300,000$3.05M0.3%00.0%Unchanged–
BWAQBlue World Acquisition CorpCLASS A ORD SHS250,095$2.80M0.3%−110,314−30.6%ReducedHistory
Blueriver Acquisition CorpG1261Q107SHS CL A256,851$2.79M0.3%−3,678−1.4%Reduced–
LEGTLegato Merger Corp. IIIORD SHS272,532$2.74M0.3%+272,532NewHistory
AMCIAMC Robotics CorpORDINARY SHARES230,264$2.52M0.3%−8,610−3.6%ReducedHistory
BAYABayview Acquisition CorpORD SHS237,758$2.40M0.2%−12,342−4.9%ReducedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS215,729$2.33M0.2%−2,898−1.3%ReducedHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES202,489$2.29M0.2%−11,816−5.5%ReducedHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES205,133$2.21M0.2%+15,376+8.1%Added–
KYCHKeyarch Acquisition CorpORD SHS CL A189,696$2.08M0.2%−4,660−2.4%ReducedHistory
BOWNBowen Acquisition CorpSHS195,141$2.03M0.2%−1,457−0.7%ReducedHistory
EVBGEverbridge, Inc.COM54,477$1.90M0.2%+54,477NewHistory
ESH Acquisition Corp.296424104COM167,414$1.73M0.2%−11,319−6.3%Reduced–
OAKUOak Woods Acquisition CorpCL A160,158$1.72M0.2%−24,965−13.5%ReducedHistory
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS150,843$1.68M0.2%−5,286−3.4%Reduced–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A157,812$1.67M0.2%00.0%UnchangedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027142,418$1.58M0.2%−14,757−9.4%Reduced–
ISRLFIsrael Acquisitions CorpCLASS A ORD145,490$1.57M0.2%−114,840−44.1%ReducedHistory
TBMCTrailblazer Merger Corp ICL A140,873$1.49M0.2%−5,114−3.5%ReducedHistory
TMTCTMT Acquisition Corp.SHS137,412$1.47M0.2%−2,016−1.4%ReducedHistory
KACLFKairous Acquisition Corp. LtdORDINARY SHARES125,111$1.46M0.2%−41,078−24.7%ReducedHistory
SPKLSpark I Acquisition CorpORD SHS140,104$1.44M0.1%−9,846−6.6%ReducedHistory
FUSNFusion Pharmaceuticals Inc.COM67,074$1.43M0.1%+67,074NewHistory
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999139,193$1.41M0.1%+139,193New–
FORLFour Leaf Acquisition CorpCOM CL A121,446$1.30M0.1%+16,618+15.9%AddedHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD117,223$1.29M0.1%−17,626−13.1%ReducedHistory
Jvspac Acquisition CorpG5212E105SHS CL A128,690$1.29M0.1%+128,690New–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS108,744$1.20M0.1%−11,595−9.6%Reduced–
CHAACatcha Investment CorpSHS CL A105,255$1.19M0.1%−77,243−42.3%ReducedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS91,134$1.02M0.1%−12,151−11.8%Reduced–
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999100,000$1.01M0.1%+100,000NewHistory
NOVVNova Vision Acquisition CorpCOM85,476$974.0K0.1%−5,022−5.5%ReducedHistory
99 Acquisition Group Inc65445K101CL A89,670$924.0K0.1%+340.0%Added–
INTEIntegral Acquisition Corp 1CLASS A COM65,919$712.0K0.1%−2,804−4.1%ReducedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS63,175$709.0K0.1%−4,080−6.1%ReducedHistory
IXAQFIX Acquisition Corp.CLASS A ORD SHS54,256$608.0K0.1%−7,676−12.4%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 Q1 2024
SecurityClassPutsCalls
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS$320.0K–
VZIOVizio Holding Corp.CL A COM$61.0K$49.0K
Hollysys Automation Tchngy LG45667105SHS$60.0K–
Morphosys AG617760202SPONSORED ADS–$2.00K

Sold out since Q4 2023 (52)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Glazer Capital, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Splunk Inc848637AD6NOTE 1.125% 9/1–$74.4M7.7%–
AYXAlteryx, Inc.COM CL A1,573,832$74.2M7.6%History
SRCSpirit Realty Capital, Inc.COM NEW1,385,463$60.5M6.2%History
DocuSign, Inc.256163AD8NOTE 1/1–$49.4M5.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$47.2M4.9%–
CHSChico's Fas, Inc.COM6,003,345$45.5M4.7%History
ROVRRover Group, Inc.COMMON STOCK3,936,528$42.8M4.4%History
Textainer Group Holdings LtdG8766E109SHS628,368$30.9M3.2%–
KRTXKaruna Therapeutics, Inc.COM69,410$22.0M2.3%History
ESMTEngageSmart, Inc.COMMON STOCK811,514$18.6M1.9%History
RPT Realty74971D101SH BEN INT898,255$11.6M1.2%–
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999990,016$10.0M1.0%–
AI Transn Acquisition CorpG01490138UNIT 99/99/9999880,427$8.98M0.9%–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS790,050$8.52M0.9%–
IMGNImmunoGen, Inc.COM268,135$7.95M0.8%History
BVHBluegreen Vacations Holding CorpCLASS A100,048$7.52M0.8%History
Crescent PT Energy Corp22576C101COM1,069,773$7.42M0.8%–
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/2028599,700$6.12M0.6%History
Andretti Acquisition CorpG26735103CL A ORD SHS543,937$5.91M0.6%–
ROSSBPGC Acquisition Corp.SHS CL A492,721$5.37M0.6%History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS481,113$5.23M0.5%History
Chenghe Acquisition Co.G2086M107CLASS A ORD454,858$5.00M0.5%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS460,857$4.93M0.5%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$3.49M0.4%–
HCM Acquisition CorpG4365A101CLASS A ORD SHS299,800$3.35M0.3%–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS299,920$3.29M0.3%–
Noble Rock Acquisition CorpG6546R101CL A SHS291,166$3.17M0.3%–
GTIGraphjet TechnologyCLASS A ORD SHS253,566$2.87M0.3%History
MARXMars Acquisition Corp.ORDINARY SHARES256,161$2.72M0.3%History
Stardust Power Inc.G3934P102CL A SHS214,505$2.38M0.2%–
KRNLKernel Group Holdings, Inc.CL A SHS197,154$2.12M0.2%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$1.94M0.2%–
Borealis Foods Inc.G6859L105SHS CL A171,010$1.93M0.2%–
Tevogen Inc.G8028L107CLASS A ORD149,534$1.66M0.2%–
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES127,164$1.40M0.1%–
Crown PropTech AcquisitionsG25741102SHS CL A127,218$1.35M0.1%–
SLAMSlam Corp.CL A SHS99,996$1.08M0.1%History
Iron Horse Acquisitions Corp462837204UNIT 10/15/202875,000$753.0K0.1%–
Cetus Cap Acquisition Corp15719Y105CLASS A COM65,484$688.0K0.1%–
Chain Bridge IG2061X102CLASS A ORD61,470$667.0K0.1%–
MRTXMirati Therapeutics, Inc.COM8,297$487.0K0.1%History
CFFSCF Acquisition Corp. VIICLASS A COM36,138$392.0K<0.1%History
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS24,375$274.0K<0.1%–
TWOAtwoCOM CL A22,216$235.0K<0.1%History
Ap Acquisition CorpG04058106CL A ORD SHS17,354$193.0K<0.1%–
VAQCVector Acquisition Corp IICL A SHS12,737$135.0K<0.1%History
Bayview Acquisition Corp07323B118RIGHT 99/99/9999224,600$27.0K<0.1%–
Ares Acquisition Corp IIG33033112UNIT 99/99/99992,300$24.0K<0.1%–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20250,000$23.0K<0.1%–
Nabors Energy Transition CorG6363K114*W EXP 09/01/20285,738$11.0K<0.1%–
TMT Acquisition Corp.G89229101UNIT 03/27/2028500$5.00K<0.1%–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026100$00.0%–