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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
135
+16 vs. Q1 2024
Portfolio value
$1.29B
+$328.6M (+34.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Glazer Capital, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SQSPSquarespace, Inc.CLASS A2,205,041$96.2M7.5%+2,205,041NewHistory
WIREEncore Wire CorpCOM306,646$88.9M6.9%+306,646NewHistory
NWLINational Western Life Group, Inc.CL A157,834$78.4M6.1%+37,749+31.4%AddedHistory
EVBGEverbridge, Inc.COM1,885,907$66.0M5.1%+1,831,430+3,361.8%AddedHistory
Hollysys Automation Tchngy LG45667105SHS2,946,170$63.8M4.9%−102,190−3.4%Reduced–
AMKAssetMark Financial Holdings, Inc.COM1,739,617$60.1M4.7%+1,739,617NewHistory
EDREndeavor Group Holdings, Inc.CL A COM1,813,437$49.0M3.8%+1,813,437NewHistory
PWSCPowerschool Holdings, Inc.COM CL A1,614,223$36.1M2.8%+1,614,223NewHistory
PRFTPerficient IncCOM477,150$35.7M2.8%+477,150NewHistory
SLCAU.S. Silica Holdings, Inc.COM2,275,847$35.2M2.7%+2,275,847NewHistory
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$34.7M2.7%–New–
BNBROOKFIELD CorpCL A LTD VT SH740,000$30.7M2.4%+740,000NewHistory
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$29.7M2.3%–New–
Overseas Shipholding Group Inc69036R863CL A NEW3,413,778$28.9M2.2%+3,413,778New–
ETRNMidstream Co LLCCOM2,179,495$28.3M2.2%+2,179,495NewHistory
ATRIAtrion CorpCOM53,878$24.4M1.9%+53,878NewHistory
Nuvei Corp67079A102COM707,534$22.9M1.8%+707,534New–
On Semiconductor Corp682189AS4NOTE 5/0–$22.3M1.7%–New–
SBOWSilverbow Resources, Inc.COM557,556$21.1M1.6%+557,556NewHistory
SILKSilk Road Medical IncCOM620,304$16.8M1.3%+620,304NewHistory
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$15.9M1.2%–New–
DODiamond Offshore Drilling, Inc.COM956,787$14.8M1.1%+956,787NewHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS1,278,049$14.5M1.1%−46,088−3.5%Reduced–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$13.8M1.1%–New–
Atlantica Sustainable Infr PG0751N103SHS620,930$13.6M1.1%+620,930New–
TechTarget, Inc.87874RAD2NOTE 12/1–$13.0M1.0%–New–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,252,239$12.8M1.0%+282,230+29.1%Added–
HIBBHibbett IncCOM130,568$11.4M0.9%+130,568NewHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD982,044$10.9M0.8%−1,747−0.2%ReducedHistory
HYACHaymaker Acquisition Corp VCLASS A1,034,568$10.9M0.8%+19,036+1.9%AddedHistory
Kodiak AI, Inc.G33033104SHS CLASS A927,293$9.89M0.8%−5,755−0.6%Reduced–
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$9.61M0.7%–New–
HCPHashiCorp, Inc.COM CL A262,731$8.85M0.7%+262,731NewHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A804,470$8.79M0.7%+761,043+1,752.5%AddedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS749,900$8.51M0.7%−327,712−30.4%ReducedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM652,416$7.37M0.6%−7,375−1.1%Reduced–
AXNXAxonics, Inc.COM98,729$6.64M0.5%+98,729NewHistory
Golden Star Acquisition CorpG4023C101USD ORD SHS605,789$6.53M0.5%−10,848−1.8%Reduced–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES580,393$6.41M0.5%−19,275−3.2%Reduced–
ZLSZalatoris II Acquisition CorpCLASS A ORD563,871$6.18M0.5%−9,316−1.6%ReducedHistory
AFJKAimei Health Technology Co., Ltd.SHS588,774$6.09M0.5%+39,714+7.2%AddedHistory
RFAIURF Acquisition Corp IIUNIT 05/01/2026603,091$6.07M0.5%+603,091NewHistory
FREEWhole Earth Brands, Inc.COM CL A1,201,217$5.84M0.5%+44,578+3.9%AddedHistory
AI Transn Acquisition CorpG01490112ORD SHS559,966$5.80M0.4%−5,040−0.9%Reduced–
Evergreen CorpG3312W109CLASS A ORD SHS485,939$5.58M0.4%−203,171−29.5%Reduced–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS485,550$5.55M0.4%−6,627−1.3%ReducedHistory
Walkme LtdM97628107ORD SHS394,709$5.51M0.4%+394,709New–
USARUSA Rare Earth, Inc.CL A ORD SHS474,261$5.03M0.4%−7,620−1.6%ReducedHistory
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$5.03M0.4%–New–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032500,100$5.00M0.4%+500,100NewHistory
CURRCurrenc Group Inc.CL A ORD SHS425,762$4.96M0.4%−11,747−2.7%ReducedHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS408,535$4.88M0.4%−7,765−1.9%ReducedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS437,558$4.88M0.4%−7,354−1.7%ReducedHistory
FOURShift4 Payments, Inc.CL A65,000$4.77M0.4%+65,000NewHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS400,000$4.57M0.4%−430,508−51.8%Reduced–
RENEFCartesian Growth Corp IICLASS A ORD402,791$4.54M0.4%−7,309−1.8%ReducedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD401,037$4.53M0.4%−7,744−1.9%Reduced–
KVACFKeen Vision Acquisition Corp.SHS422,795$4.47M0.3%−13,601−3.1%ReducedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS407,764$4.36M0.3%+116,186+39.8%AddedHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES378,861$4.17M0.3%−6,071−1.6%ReducedHistory
NETDNabors Energy Transition Corp. IICL A375,103$3.95M0.3%00.0%UnchangedHistory
Veea Inc.G7134L126CLASS A ORD SHS337,223$3.77M0.3%−5,313−1.6%Reduced–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029375,000$3.75M0.3%+375,000NewHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD311,044$3.48M0.3%+1000.0%Added–
Tenx Keane AcquisitionG8708L104ORD SHS306,718$3.48M0.3%−4,569−1.5%Reduced–
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029336,357$3.37M0.3%+336,357NewHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD285,078$3.32M0.3%−112,483−28.3%Reduced–
APXIAPx Acquisition Corp. ICLASS A ORD SHS271,157$3.15M0.2%−8,972−3.2%ReducedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS274,800$3.13M0.2%−424,358−60.7%ReducedHistory
ALIMAlimera Sciences IncCOM NEW551,533$3.07M0.2%+551,533NewHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES271,995$3.06M0.2%−9,372−3.3%ReducedHistory
Global Lights Acquisition CoG3937F101ORD SHS294,885$3.04M0.2%−5,115−1.7%Reduced–
Everbridge, Inc.29978AAE4NOTE 3/1–$2.95M0.2%–New–
CITECartica Acquisition CorpCLASS A ORD SHS255,932$2.90M0.2%−159,929−38.5%ReducedHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS242,997$2.78M0.2%−173,850−41.7%ReducedHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS243,949$2.76M0.2%−327,596−57.3%ReducedHistory
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999275,100$2.76M0.2%+275,100NewHistory
LEGTLegato Merger Corp. IIIORD SHS272,457$2.75M0.2%−750.0%ReducedHistory
BWAQBlue World Acquisition CorpCLASS A ORD SHS242,538$2.74M0.2%−7,557−3.0%ReducedHistory
ARYDARYA Sciences Acquisition Corp IVCL A235,078$2.70M0.2%−97,545−29.3%ReducedHistory
AMCIAMC Robotics CorpORDINARY SHARES230,263$2.54M0.2%−10.0%ReducedHistory
BOWNBowen Acquisition CorpSHS216,181$2.28M0.2%+21,040+10.8%AddedHistory
BAYABayview Acquisition CorpORD SHS222,750$2.28M0.2%−15,008−6.3%ReducedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS199,996$2.23M0.2%−370,562−64.9%ReducedHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES190,290$2.20M0.2%−12,199−6.0%ReducedHistory
RCFAPerception Capital Corp. IVCL A COM189,844$2.15M0.2%−97,932−34.0%ReducedHistory
Chenghe Acquisition II CoG20873124UNIT 05/30/2031180,156$1.80M0.1%+180,156New–
ESH Acquisition Corp.296424104COM164,879$1.72M0.1%−2,535−1.5%Reduced–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027149,207$1.69M0.1%+6,789+4.8%Added–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A157,812$1.69M0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM40,000$1.64M0.1%+40,000NewHistory
LCWLearn CW Investment CorpCL A ORD SHS143,495$1.56M0.1%−179,997−55.6%ReducedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD141,959$1.56M0.1%−3,531−2.4%ReducedHistory
BKHABlack Hawk Acquisition CorpUSD CL A SHS136,226$1.38M0.1%+136,226NewHistory
SPKLSpark I Acquisition CorpORD SHS130,661$1.35M0.1%−9,443−6.7%ReducedHistory
TMTCTMT Acquisition Corp.SHS117,645$1.29M0.1%−19,767−14.4%ReducedHistory
DT Cloud Acquisition CorpG28524117ORD SHS125,631$1.28M0.1%+125,631New–
KACLFKairous Acquisition Corp. LtdORDINARY SHARES105,086$1.26M0.1%−20,025−16.0%ReducedHistory
FORLFour Leaf Acquisition CorpCOM CL A114,003$1.25M0.1%−7,443−6.1%ReducedHistory
Jvspac Acquisition CorpG5212E105SHS CL A112,441$1.14M0.1%−16,249−12.6%Reduced–

Options (3)

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 2024
SecurityClassPutsCalls
VZIOVizio Holding Corp.CL A COM–$57.0K
FOURShift4 Payments, Inc.CL A–$40.0K
PWSCPowerschool Holdings, Inc.COM CL A–$7.00K

Sold out since Q1 2024 (34)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Glazer Capital, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AELAmerican National Group Inc.COM1,543,200$86.8M9.0%History
Tricon Residential Inc Com NPV89612W102COM6,455,601$72.0M7.5%–
MDCSekisui House U.S., Inc.COM783,717$49.3M5.1%History
KAMNKAMAN CorpCOM945,375$43.4M4.5%History
KAMAN Corp483548AF0NOTE 3.250% 5/0–$34.0M3.5%–
CMBTCmb.tech NVSHS1,528,897$27.3M2.8%History
Morphosys AG617760202SPONSORED ADS1,449,853$26.3M2.7%–
SPSP Plus CorpCOM466,853$24.4M2.5%History
AGTIAgiliti, Inc.COM2,400,849$24.3M2.5%History
DSKEDaseke, Inc.COM2,476,447$20.6M2.1%History
PXDPioneer Natural Resources CoCOM78,015$20.5M2.1%History
LBAILakeland Bancorp IncCOM1,075,456$13.0M1.4%History
TDCX Inc87190U100ADS1,713,288$12.3M1.3%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,043,466$11.2M1.2%History
Neogames S AL6673X107SHS316,757$9.17M1.0%–
TASTCarrols Restaurant Group, Inc.COM949,647$9.03M0.9%History
HRTHireRight Holdings CorpCOM601,842$8.59M0.9%History
CPECallon Petroleum CoCOM215,530$7.72M0.8%History
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS661,834$7.43M0.8%History
HESHess CorpStock30,000$4.58M0.5%History
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD400,097$4.30M0.4%History
Digiasia Corp.G85094103CLASS A ORD SHS330,830$3.81M0.4%–
Blueriver Acquisition CorpG1261Q107SHS CL A256,851$2.79M0.3%–
Distoken Acquisition CorpG27740110ORDINARY SHARES205,133$2.21M0.2%–
KYCHKeyarch Acquisition CorpORD SHS CL A189,696$2.08M0.2%History
OAKUOak Woods Acquisition CorpCL A160,158$1.72M0.2%History
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS150,843$1.68M0.2%–
FUSNFusion Pharmaceuticals Inc.COM67,074$1.43M0.1%History
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999139,193$1.41M0.1%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD117,223$1.29M0.1%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS91,134$1.02M0.1%–
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999100,000$1.01M0.1%History
ASBPAspire Biopharma Holdings, Inc.CLASS A ORDI SHS39,809$439.0K<0.1%History
Kensington Capital AcquisitiG5251K103SHS CL A18,228$198.0K<0.1%–