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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
132
−3 vs. Q2 2024
Portfolio value
$1.72B
+$426.3M (+33.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Glazer Capital, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PWSCPowerschool Holdings, Inc.COM CL A9,013,346$205.5M12.0%+7,399,123+458.4%AddedHistory
RCMR1 RCM Inc.COM9,575,000$135.7M7.9%+9,575,000NewHistory
SQSPSquarespace, Inc.CLASS A2,828,111$131.3M7.7%+623,070+28.3%AddedHistory
PRFTPerficient IncCOM1,707,040$128.8M7.5%+1,229,890+257.8%AddedHistory
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$124.8M7.3%–New–
SMARSmartsheet IncCOM CL A1,571,060$87.0M5.1%+1,571,060NewHistory
PETQPetIQ, Inc.COM CL A2,189,513$67.4M3.9%+2,189,513NewHistory
ESGREnstar Group LTDSHS186,390$59.9M3.5%+186,390NewHistory
INSTInstructure Holdings, Inc.COM2,531,246$59.6M3.5%+2,531,246NewHistory
Nuvei Corp67079A102COM1,621,166$54.1M3.2%+913,632+129.1%Added–
CHUYChuy's Holdings, Inc.COM1,257,940$47.0M2.7%+1,257,940NewHistory
ENVEnvestnet, Inc.COM555,038$34.8M2.0%+555,038NewHistory
EVRIEveri Holdings Inc.COM2,550,000$33.5M2.0%+2,550,000NewHistory
TechTarget, Inc.87874RAD2NOTE 12/1–$29.7M1.7%–––
SHCRSharecare, Inc.COM CL A20,128,893$28.6M1.7%+20,128,893NewHistory
SRCLStericycle IncCOM424,700$25.9M1.5%+424,700NewHistory
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$23.0M1.3%–New–
ITIIteris, Inc.COM2,845,000$20.3M1.2%+2,845,000NewHistory
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$19.6M1.1%–New–
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$18.0M1.0%–New–
EDREndeavor Group Holdings, Inc.CL A COM560,931$16.0M0.9%−1,252,506−69.1%ReducedHistory
Propertyguru Group LtdG7258M108ORD SHS2,358,558$15.6M0.9%+2,358,558New–
TWKSThoughtworks Holding, Inc.COM3,081,977$13.6M0.8%+3,081,977NewHistory
On Semiconductor Corp682189AS4NOTE 5/0–$13.2M0.8%–––
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$13.1M0.8%–New–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,251,184$12.9M0.8%−1,055−0.1%Reduced–
Atlantica Sustainable Infr PG0751N103SHS571,922$12.6M0.7%−49,008−7.9%Reduced–
SVIISpring Valley Acquisition Corp. IICLASS A ORD980,545$11.0M0.6%−1,499−0.2%ReducedHistory
HYACHaymaker Acquisition Corp VCLASS A1,030,586$11.0M0.6%−3,982−0.4%ReducedHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,026,300$10.3M0.6%+1,026,300New–
AANAaron's Company, Inc.COM1,022,878$10.2M0.6%+1,022,878NewHistory
Kodiak AI, Inc.G33033104SHS CLASS A924,921$10.0M0.6%−2,372−0.3%Reduced–
IVCBInvest Acquisition CorpCLASS A ORD SHS749,900$8.84M0.5%00.0%UnchangedHistory
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$7.77M0.5%–––
CHTRCharter Communications, Inc.CL A20,800$6.74M0.4%+20,800NewHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES578,041$6.47M0.4%−2,352−0.4%Reduced–
AFJKAimei Health Technology Co., Ltd.SHS608,670$6.38M0.4%+19,896+3.4%AddedHistory
RFAIRF Acquisition Corp IISHS603,081$6.13M0.4%+603,081NewHistory
AI Transn Acquisition CorpG01490112ORD SHS560,105$5.87M0.3%+1390.0%Added–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD500,000$5.86M0.3%+214,922+75.4%Added–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$5.80M0.3%–New–
ALEAllete IncCOM NEW89,822$5.77M0.3%+89,822NewHistory
Evergreen CorpG3312W109CLASS A ORD SHS482,224$5.63M0.3%−3,715−0.8%Reduced–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS480,450$5.54M0.3%−5,100−1.1%ReducedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS471,493$5.07M0.3%−2,768−0.6%ReducedHistory
ALFCenturion Acquisition Corp.SHS CL A499,893$5.01M0.3%+499,893NewHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS400,000$4.64M0.3%00.0%Unchanged–
RENEFCartesian Growth Corp IICLASS A ORD397,748$4.56M0.3%−5,043−1.3%ReducedHistory
KVACFKeen Vision Acquisition Corp.SHS421,201$4.53M0.3%−1,594−0.4%ReducedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS407,664$4.45M0.3%−1000.0%ReducedHistory
DTSQDT Cloud Star Acquisition CorpSHS440,100$4.40M0.3%+440,100NewHistory
BALYBally's CorpCOM253,262$4.37M0.3%+253,262NewHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS352,704$4.30M0.3%−55,831−13.7%ReducedHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES373,605$4.19M0.2%−5,256−1.4%ReducedHistory
NETDNabors Energy Transition Corp. IICL A375,100$4.00M0.2%−30.0%ReducedHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A374,989$3.75M0.2%+374,989NewHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD319,801$3.58M0.2%+177,842+125.3%AddedHistory
AXNXAxonics, Inc.COM49,800$3.47M0.2%−48,929−49.6%ReducedHistory
Infinera Corp45667GAE3NOTE 2.500% 3/0–$3.29M0.2%–New–
VMCAFValuence Merger Corp. ICLASS A ORD SHS272,695$3.14M0.2%−2,105−0.8%ReducedHistory
FSHPFlag Ship Acquisition CorpORD SHS306,247$3.07M0.2%+306,247NewHistory
Fluor Corp343412AJ1NOTE 1.125% 8/1–$3.05M0.2%–New–
Global Lights Acquisition CoG3937F101ORD SHS290,031$3.03M0.2%−4,854−1.6%Reduced–
AMCIAMC Robotics CorpORDINARY SHARES267,330$2.98M0.2%+37,067+16.1%AddedHistory
CITECartica Acquisition CorpCLASS A ORD SHS253,863$2.90M0.2%−2,069−0.8%ReducedHistory
YHNAUYHN Acquisition I LtdUNIT 08/15/2029288,559$2.89M0.2%+288,559NewHistory
Infinera Corp45667GAG8NOTE 3.750% 8/0–$2.87M0.2%–New–
TLGYTlgy Acquisition CorpCLASS A ORD SHS241,995$2.79M0.2%−1,002−0.4%ReducedHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS240,808$2.79M0.2%−3,141−1.3%ReducedHistory
LEGTLegato Merger Corp. IIIORD SHS271,652$2.77M0.2%−805−0.3%ReducedHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS235,103$2.74M0.2%−36,054−13.3%ReducedHistory
GPATGP-Act III Acquisition Corp.CL A265,100$2.67M0.2%+265,100NewHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES230,000$2.65M0.2%−41,995−15.4%ReducedHistory
SPOTSpotify Technology S.A.Stock7,100$2.62M0.2%+7,100NewHistory
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029250,000$2.50M0.1%+250,000NewHistory
HDRNHadron Energy, Inc.ORD SHS CL A240,272$2.39M0.1%+240,272NewHistory
CEPCantor Equity Partners, Inc.SHS CL A235,880$2.37M0.1%+235,880NewHistory
BOWNBowen Acquisition CorpSHS213,746$2.30M0.1%−2,435−1.1%ReducedHistory
BAYABayview Acquisition CorpORD SHS218,377$2.28M0.1%−4,373−2.0%ReducedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS196,984$2.27M0.1%−1,081,065−84.6%Reduced–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS193,293$2.19M0.1%−6,703−3.4%ReducedHistory
RCFAPerception Capital Corp. IVCL A COM188,137$2.16M0.1%−1,707−0.9%ReducedHistory
Golden Star Acquisition CorpG4023C101USD ORD SHS196,041$2.14M0.1%−409,748−67.6%Reduced–
FTWPresidio Production CoCL A ORD SHS200,100$1.99M0.1%+200,100NewHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS180,156$1.80M0.1%+180,156New–
JNPRJuniper Networks IncCOM44,000$1.72M0.1%+44,000NewHistory
ESH Acquisition Corp.296424104COM159,897$1.70M0.1%−4,982−3.0%Reduced–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027146,207$1.69M0.1%−3,000−2.0%Reduced–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A147,670$1.60M0.1%−10,142−6.4%ReducedHistory
LCWLearn CW Investment CorpCL A ORD SHS141,234$1.41M0.1%−2,261−1.6%ReducedHistory
BKHABlack Hawk Acquisition CorpUSD CL A SHS135,115$1.38M0.1%−1,111−0.8%ReducedHistory
SPKLSpark I Acquisition CorpORD SHS128,161$1.34M0.1%−2,500−1.9%ReducedHistory
DT Cloud Acquisition CorpG28524117ORD SHS123,048$1.27M0.1%−2,583−2.1%Reduced–
TMTCTMT Acquisition Corp.SHS111,120$1.25M0.1%−6,525−5.5%ReducedHistory
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$1.13M0.1%–New–
KACLFKairous Acquisition Corp. LtdORDINARY SHARES91,818$1.12M0.1%−13,268−12.6%ReducedHistory
Jvspac Acquisition CorpG5212E105SHS CL A106,612$1.10M0.1%−5,829−5.2%Reduced–
EURKEureka Acquisition CorpSHS CL A105,365$1.06M0.1%+105,365NewHistory
SIMASIM Acquisition Corp. ISHS CL A100,091$1.00M0.1%+100,091NewHistory
CUBLionheart HoldingsSHS CL A99,655$997.0K0.1%+99,655NewHistory

Options (5)

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 Q3 2024
SecurityClassPutsCalls
RVNCRevance Therapeutics, Inc.COM$249.0K–
SMARSmartsheet IncCOM CL A$3.00K$117.0K
SPOTSpotify Technology S.A.Stock–$67.0K
EDREndeavor Group Holdings, Inc.CL A COM–$36.0K
FYBRFrontier Communications Parent, Inc.COM$23.0K–

Sold out since Q2 2024 (64)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Glazer Capital, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WIREEncore Wire CorpCOM306,646$88.9M6.9%History
NWLINational Western Life Group, Inc.CL A157,834$78.4M6.1%History
EVBGEverbridge, Inc.COM1,885,907$66.0M5.1%History
Hollysys Automation Tchngy LG45667105SHS2,946,170$63.8M4.9%–
AMKAssetMark Financial Holdings, Inc.COM1,739,617$60.1M4.7%History
SLCAU.S. Silica Holdings, Inc.COM2,275,847$35.2M2.7%History
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$34.7M2.7%–
BNBROOKFIELD CorpCL A LTD VT SH740,000$30.7M2.4%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$29.7M2.3%–
Overseas Shipholding Group Inc69036R863CL A NEW3,413,778$28.9M2.2%–
ETRNMidstream Co LLCCOM2,179,495$28.3M2.2%History
ATRIAtrion CorpCOM53,878$24.4M1.9%History
SBOWSilverbow Resources, Inc.COM557,556$21.1M1.6%History
SILKSilk Road Medical IncCOM620,304$16.8M1.3%History
DODiamond Offshore Drilling, Inc.COM956,787$14.8M1.1%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$13.8M1.1%–
HIBBHibbett IncCOM130,568$11.4M0.9%History
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$9.61M0.7%–
HCPHashiCorp, Inc.COM CL A262,731$8.85M0.7%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A804,470$8.79M0.7%History
Monterey Cap Acquisition Cor61244M109CLASS A COM652,416$7.37M0.6%–
ZLSZalatoris II Acquisition CorpCLASS A ORD563,871$6.18M0.5%History
RFAIURF Acquisition Corp IIUNIT 05/01/2026603,091$6.07M0.5%History
FREEWhole Earth Brands, Inc.COM CL A1,201,217$5.84M0.5%History
Walkme LtdM97628107ORD SHS394,709$5.51M0.4%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$5.03M0.4%–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032500,100$5.00M0.4%History
CURRCurrenc Group Inc.CL A ORD SHS425,762$4.96M0.4%History
TRISTristar Acquisition I Corp.CL A ORD SHS437,558$4.88M0.4%History
FOURShift4 Payments, Inc.CL A65,000$4.77M0.4%History
Aura Fat Projs Acquisition CG06362100CLASS A ORD401,037$4.53M0.4%–
Veea Inc.G7134L126CLASS A ORD SHS337,223$3.77M0.3%–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029375,000$3.75M0.3%History
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD311,044$3.48M0.3%–
Tenx Keane AcquisitionG8708L104ORD SHS306,718$3.48M0.3%–
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029336,357$3.37M0.3%History
ALIMAlimera Sciences IncCOM NEW551,533$3.07M0.2%History
Everbridge, Inc.29978AAE4NOTE 3/1–$2.95M0.2%–
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999275,100$2.76M0.2%History
BWAQBlue World Acquisition CorpCLASS A ORD SHS242,538$2.74M0.2%History
ARYDARYA Sciences Acquisition Corp IVCL A235,078$2.70M0.2%History
ALSAFAlpha Star Acquisition CorpORDINARY SHARES190,290$2.20M0.2%History
Chenghe Acquisition II CoG20873124UNIT 05/30/2031180,156$1.80M0.1%–
CERECerevel Therapeutics Holdings, Inc.COM40,000$1.64M0.1%History
FORLFour Leaf Acquisition CorpCOM CL A114,003$1.25M0.1%History
CHAACatcha Investment CorpSHS CL A95,090$1.09M0.1%History
NFYSEnphys Acquisition Corp.CL A ORD SHS97,997$1.08M0.1%History
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS94,322$1.06M0.1%–
CUBWULionheart HoldingsUNIT 99/99/9999100,000$999.0K0.1%History
NOVVNova Vision Acquisition CorpCOM76,781$928.0K0.1%History
99 Acquisition Group Inc65445K101CL A73,161$768.0K0.1%–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A50,061$561.0K<0.1%History
EQTEQT CorpStock9,320$345.0K<0.1%History
DP Cap Acquisition Corp IG2R05B100CLASS A ORD20,078$225.0K<0.1%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD14,814$166.0K<0.1%History
IXAQFIX Acquisition Corp.CLASS A ORD SHS10,031$114.0K<0.1%History
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202375,160$60.0K<0.1%–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999134,395$17.0K<0.1%–
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/20258,891$10.0K<0.1%History
Bayview Acquisition Corp07323B209UNIT 99/99/9999150$2.00K<0.1%–
Cartica Acquisition CorpG1995D117*W EXP 04/30/2021,000$00.0%–
Four Leaf Acquisition Corp35088F206UNIT 03/15/20281$00.0%–
TMT Acquisition Corp.G89229135RIGHT 03/27/20281,007$00.0%–
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026100$00.0%–