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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
141
+9 vs. Q3 2024
Portfolio value
$1.48B
−$238.1M (−13.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Glazer Capital, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMARSmartsheet IncCOM CL A3,725,000$208.7M14.1%+2,153,940+137.1%AddedHistory
ESGREnstar Group LTDSHS426,000$137.2M9.3%+239,610+128.6%AddedHistory
INFNInfinera CorpCOM10,152,648$71.9M4.9%+10,152,648NewHistory
ZUOZuora IncCOM CL A7,250,000$71.9M4.9%+7,250,000NewHistory
Barnes Group Inc067806109COM1,363,961$64.5M4.4%+1,363,961New–
ATSGAir Transport Services Group, Inc.COM2,477,405$54.5M3.7%+2,477,405NewHistory
Fluor Corp343412AJ1NOTE 1.125% 8/1–$48.3M3.3%–––
CDMOAvid Bioservices, Inc.COM3,717,200$45.9M3.1%+3,717,200NewHistory
GEARRevelyst, Inc.COM SHS2,115,462$40.7M2.8%+2,115,462NewHistory
EVRIEveri Holdings Inc.COM3,000,000$40.5M2.7%+450,000+17.6%AddedHistory
PDCOPatterson Companies, Inc.COM1,225,000$37.8M2.6%+1,225,000NewHistory
ROICRetail Opportunity Investments CorpCOM1,914,917$33.2M2.3%+1,914,917NewHistory
JWNNordstrom IncStock1,260,528$30.4M2.1%+1,260,528NewHistory
GATOGatos Silver, Inc.COM2,089,211$29.2M2.0%+2,089,211NewHistory
Livent Corp.53814LAB4NOTE 4.125% 7/1–$28.8M1.9%–New–
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$26.6M1.8%–––
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$26.4M1.8%–––
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$25.6M1.7%–New–
ARCHArch Resources, Inc.CL A177,711$25.1M1.7%+177,711NewHistory
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$23.8M1.6%–––
ALEAllete IncCOM NEW365,000$23.7M1.6%+275,178+306.4%AddedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A2,222,887$23.3M1.6%+971,703+77.7%Added–
Western Digital Corp958102AT2NOTE 3.000%11/1–$19.2M1.3%–New–
Despegar Com CorpG27358103ORD SHS972,688$18.7M1.3%+972,688New–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$18.3M1.2%–––
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,170,467$11.8M0.8%+144,167+14.0%Added–
HYACHaymaker Acquisition Corp VCLASS A1,025,372$11.0M0.7%−5,214−0.5%ReducedHistory
BCOVBrightcove IncCOM2,250,000$9.79M0.7%+2,250,000NewHistory
Kodiak AI, Inc.G33033104SHS CLASS A889,868$9.77M0.7%−35,053−3.8%Reduced–
CHTRCharter Communications, Inc.CL A25,366$8.70M0.6%+4,566+22.0%AddedHistory
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/9999800,000$7.98M0.5%+800,000NewHistory
GSR III Acquisition Corp.G4R103107CL A777,878$7.69M0.5%+777,878New–
SUMSummit Materials, Inc.CL A150,000$7.59M0.5%+150,000NewHistory
Jackson Acquisition Co IIG4992A201UNIT 99/99/9999700,000$7.04M0.5%+700,000New–
CTVInnovid Corp.COMMON STOCK2,237,348$6.91M0.5%+2,237,348NewHistory
AFJKAimei Health Technology Co., Ltd.SHS605,795$6.48M0.4%−2,875−0.5%ReducedHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES569,191$6.46M0.4%−8,850−1.5%Reduced–
RFAIRF Acquisition Corp IISHS596,657$6.10M0.4%−6,424−1.1%ReducedHistory
PTVEPactiv Evergreen Inc.COM344,876$6.03M0.4%+344,876NewHistory
RVNCRevance Therapeutics, Inc.COM1,950,000$5.93M0.4%+1,950,000NewHistory
Evergreen CorpG3312W109CLASS A ORD SHS476,644$5.66M0.4%−5,580−1.2%Reduced–
ALFCenturion Acquisition Corp.SHS CL A529,302$5.35M0.4%+29,409+5.9%AddedHistory
SCWXSecureWorks CorpCL A619,233$5.24M0.4%+619,233NewHistory
MLMoneylion Inc.COMM STK60,001$5.16M0.3%+60,001NewHistory
PSTXPoseida Therapeutics, Inc.COM521,113$5.00M0.3%+521,113NewHistory
FACTFACT II Acquisition Corp.ORD SHS CL A500,000$4.94M0.3%+500,000NewHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$4.80M0.3%–New–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS398,864$4.64M0.3%−1,136−0.3%Reduced–
RENEFCartesian Growth Corp IICLASS A ORD395,382$4.61M0.3%−2,366−0.6%ReducedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS404,889$4.53M0.3%−2,775−0.7%ReducedHistory
DTSQDT Cloud Star Acquisition CorpSHS438,488$4.42M0.3%−1,612−0.4%ReducedHistory
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/2028432,859$4.34M0.3%+432,859New–
AI Transn Acquisition CorpG01490112ORD SHS403,632$4.34M0.3%−156,473−27.9%Reduced–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS348,455$4.24M0.3%−4,249−1.2%ReducedHistory
NETDNabors Energy Transition Corp. IICL A372,386$4.02M0.3%−2,714−0.7%ReducedHistory
MTTRMatterport, Inc.COM CL A825,000$3.91M0.3%+825,000NewHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A377,653$3.81M0.3%+2,664+0.7%AddedHistory
RDACRising Dragon Acquisition Corp.SHS355,830$3.56M0.2%+355,830NewHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD313,578$3.55M0.2%−6,223−1.9%ReducedHistory
TAVITavia Acquisition Corp.SHS350,000$3.47M0.2%+350,000NewHistory
KKellanovaStock42,324$3.43M0.2%+42,324NewHistory
DYNCDynamix CorpSHS CL A348,783$3.42M0.2%+348,783NewHistory
Infinera Corp45667GAG8NOTE 3.750% 8/0–$3.39M0.2%–––
VMCAFValuence Merger Corp. ICLASS A ORD SHS271,900$3.13M0.2%−795−0.3%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM98,811$3.09M0.2%−462,120−82.4%ReducedHistory
Global Lights Acquisition CoG3937F101ORD SHS287,467$3.06M0.2%−2,564−0.9%Reduced–
FSHPFlag Ship Acquisition CorpORD SHS301,070$3.06M0.2%−5,177−1.7%ReducedHistory
LEGTLegato Merger Corp. IIIORD SHS268,889$2.77M0.2%−2,763−1.0%ReducedHistory
GPATGP-Act III Acquisition Corp.CL A272,234$2.76M0.2%+7,134+2.7%AddedHistory
HDRNHadron Energy, Inc.ORD SHS CL A274,409$2.74M0.2%+34,137+14.2%AddedHistory
VOXXVOXX International CorpCL A370,702$2.74M0.2%+370,702NewHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES227,887$2.66M0.2%−2,113−0.9%ReducedHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS259,344$2.63M0.2%+79,188+44.0%Added–
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999250,002$2.50M0.2%+250,002NewHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A249,615$2.48M0.2%+249,615NewHistory
FVNFuture Vision II Acquisition Corp.SHS246,968$2.48M0.2%+246,968NewHistory
YHNAYHN Acquisition I LtdSHS237,300$2.39M0.2%+237,300NewHistory
BOWNBowen Acquisition CorpSHS214,052$2.34M0.2%+306+0.1%AddedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS196,407$2.32M0.2%−577−0.3%Reduced–
Cohen Circle Acquisition CorG3730H106SHS CL A230,070$2.30M0.2%+230,070New–
BAYABayview Acquisition CorpORD SHS213,367$2.28M0.2%−5,010−2.3%ReducedHistory
ALDFAldel Financial II Inc.CL A229,170$2.27M0.2%+229,170NewHistory
PGACUPantages Capital Acquisition CorpUNIT 99/99/9999225,000$2.25M0.2%+225,000NewHistory
CEPCantor Equity Partners, Inc.SHS CL A214,735$2.22M0.2%−21,145−9.0%ReducedHistory
KVACFKeen Vision Acquisition Corp.SHS195,960$2.15M0.1%−225,241−53.5%ReducedHistory
Golden Star Acquisition CorpG4023C101USD ORD SHS190,181$2.14M0.1%−5,860−3.0%Reduced–
HCPHashiCorp, Inc.COM CL A61,916$2.12M0.1%+61,916NewHistory
Horizon Space Acquisition II Corp.G4627B129UNIT 11/04/2029203,684$2.04M0.1%+203,684New–
CUBLionheart HoldingsSHS CL A200,000$2.02M0.1%+100,345+100.7%AddedHistory
FTWPresidio Production CoCL A ORD SHS196,448$1.96M0.1%−3,652−1.8%ReducedHistory
CITECartica Acquisition CorpCLASS A ORD SHS162,828$1.92M0.1%−91,035−35.9%ReducedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027143,970$1.69M0.1%−2,237−1.5%Reduced–
BKHABlack Hawk Acquisition CorpUSD CL A SHS133,452$1.39M0.1%−1,663−1.2%ReducedHistory
DT Cloud Acquisition CorpG28524117ORD SHS132,366$1.38M0.1%+9,318+7.6%Added–
SPKLSpark I Acquisition CorpORD SHS124,202$1.32M0.1%−3,959−3.1%ReducedHistory
Jvspac Acquisition CorpG5212E105SHS CL A109,783$1.15M0.1%+3,171+3.0%Added–
AMCIAMC Robotics CorpORDINARY SHARES98,481$1.12M0.1%−168,849−63.2%ReducedHistory
SIMASIM Acquisition Corp. ISHS CL A110,853$1.11M0.1%+10,762+10.8%AddedHistory
TDACUTranslational Development Acquisition Corp.UNIT 99/99/9999100,000$1.00M0.1%+100,000NewHistory
EURKEureka Acquisition CorpSHS CL A95,257$968.0K0.1%−10,108−9.6%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 Q4 2024
SecurityClassPutsCalls
RVNCRevance Therapeutics, Inc.COM–$35.0K
FYBRFrontier Communications Parent, Inc.COM$28.0K–
SMARSmartsheet IncCOM CL A$10.0K–
PSTXPoseida Therapeutics, Inc.COM$4.00K–

Sold out since Q3 2024 (51)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Glazer Capital, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PWSCPowerschool Holdings, Inc.COM CL A9,013,346$205.5M12.0%History
RCMR1 RCM Inc.COM9,575,000$135.7M7.9%History
SQSPSquarespace, Inc.CLASS A2,828,111$131.3M7.7%History
PRFTPerficient IncCOM1,707,040$128.8M7.5%History
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$124.8M7.3%–
PETQPetIQ, Inc.COM CL A2,189,513$67.4M3.9%History
INSTInstructure Holdings, Inc.COM2,531,246$59.6M3.5%History
Nuvei Corp67079A102COM1,621,166$54.1M3.2%–
CHUYChuy's Holdings, Inc.COM1,257,940$47.0M2.7%History
ENVEnvestnet, Inc.COM555,038$34.8M2.0%History
TechTarget, Inc.87874RAD2NOTE 12/1–$29.7M1.7%–
SHCRSharecare, Inc.COM CL A20,128,893$28.6M1.7%History
SRCLStericycle IncCOM424,700$25.9M1.5%History
ITIIteris, Inc.COM2,845,000$20.3M1.2%History
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$19.6M1.1%–
Propertyguru Group LtdG7258M108ORD SHS2,358,558$15.6M0.9%–
TWKSThoughtworks Holding, Inc.COM3,081,977$13.6M0.8%History
On Semiconductor Corp682189AS4NOTE 5/0–$13.2M0.8%–
Atlantica Sustainable Infr PG0751N103SHS571,922$12.6M0.7%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD980,545$11.0M0.6%History
AANAaron's Company, Inc.COM1,022,878$10.2M0.6%History
IVCBInvest Acquisition CorpCLASS A ORD SHS749,900$8.84M0.5%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$7.77M0.5%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD500,000$5.86M0.3%–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS480,450$5.54M0.3%History
USARUSA Rare Earth, Inc.CL A ORD SHS471,493$5.07M0.3%History
BALYBally's CorpCOM253,262$4.37M0.3%History
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES373,605$4.19M0.2%History
AXNXAxonics, Inc.COM49,800$3.47M0.2%History
YHNAUYHN Acquisition I LtdUNIT 08/15/2029288,559$2.89M0.2%History
TLGYTlgy Acquisition CorpCLASS A ORD SHS241,995$2.79M0.2%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS240,808$2.79M0.2%History
APXIAPx Acquisition Corp. ICLASS A ORD SHS235,103$2.74M0.2%History
SPOTSpotify Technology S.A.Stock7,100$2.62M0.2%History
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029250,000$2.50M0.1%History
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS193,293$2.19M0.1%History
RCFAPerception Capital Corp. IVCL A COM188,137$2.16M0.1%History
JNPRJuniper Networks IncCOM44,000$1.72M0.1%History
ESH Acquisition Corp.296424104COM159,897$1.70M0.1%–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A147,670$1.60M0.1%History
LCWLearn CW Investment CorpCL A ORD SHS141,234$1.41M0.1%History
TMTCTMT Acquisition Corp.SHS111,120$1.25M0.1%History
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$1.13M0.1%–
KACLFKairous Acquisition Corp. LtdORDINARY SHARES91,818$1.12M0.1%History
CTLTCatalent, Inc.COM11,418$692.0K<0.1%History
INTEIntegral Acquisition Corp 1CLASS A COM48,156$535.0K<0.1%History
SWNSouthwestern Energy CoCOM13,598$97.0K<0.1%History
Aimfinity Investment Corp. IG0135E100UNIT 02/01/2029942$11.0K<0.1%–
Ares Acquisition Corp IIG33033112UNIT 99/99/9999105$1.00K<0.1%–
Global Lights Acquisition CoG3937F127UNIT 99/99/9999100$1.00K<0.1%–
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/20315$00.0%–