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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
489
+125 vs. Q4 2025
Portfolio value
$4.71B
+$903.5M (+23.8%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Glazer Capital, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALSumisho Air Lease CorpCL A5,399,690$350.7M7.5%+2,984,721+123.6%AddedHistory
HOLXHologic IncCOM3,563,652$269.4M5.7%+3,195,274+867.4%AddedHistory
SEESealed Air CorpCOM5,088,434$214.0M4.5%+3,688,434+263.5%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A7,819,776$184.9M3.9%+4,675,247+148.7%AddedHistory
FOLDAmicus Therapeutics, Inc.COM12,722,749$184.0M3.9%+11,118,961+693.3%AddedHistory
OSOneStream, Inc.CL A7,537,536$180.9M3.8%+7,537,536NewHistory
ACLXArcellx, Inc.COMMON STOCK1,507,128$173.0M3.7%+1,507,128NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW9,301,625$143.4M3.0%+8,501,625+1,062.7%AddedHistory
BHFBrighthouse Financial, Inc.COM2,392,195$143.2M3.0%+644,209+36.9%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM2,295,498$121.0M2.6%+2,295,498NewHistory
TPHTri Pointe Homes, Inc.COM2,235,447$104.5M2.2%+2,235,447NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock4,683,687$100.4M2.1%+4,683,687NewHistory
EAElectronic Arts Inc.COM420,000$85.6M1.8%−86,694−17.1%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM6,295,406$75.2M1.6%+5,483,367+675.3%AddedHistory
SEMSelect Medical Holdings CorpCOM4,079,780$66.5M1.4%+4,079,780NewHistory
APLSApellis Pharmaceuticals, Inc.COM1,294,196$52.1M1.1%+1,294,196NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM2,949,613$50.1M1.1%+2,949,613NewHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$48.0M1.0%–New–
WBDWarner Bros. Discovery, Inc.Stock1,635,358$44.9M1.0%+1,302,851+391.8%AddedHistory
Snowflake Inc.833445AD1NOTE 10/0–$39.2M0.8%–––
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$38.8M0.8%–––
PRAProassurance CorpCOM1,546,643$38.2M0.8%+1,322,251+589.3%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS682,254$35.0M0.7%+233,199+51.9%AddedHistory
AAUCAllied Gold CorpCOM NEW1,112,100$34.4M0.7%+1,112,100NewHistory
MCWMister Car Wash, Inc.COM4,777,697$33.3M0.7%+4,777,697NewHistory
GTLSChart Industries IncCOM151,571$31.3M0.7%+55,471+57.7%AddedHistory
PENPenumbra IncCOM94,819$31.1M0.7%+94,819NewHistory
PKSTPeakstone Realty TrustCommon Stock1,482,985$31.0M0.7%+1,482,985NewHistory
MASIMasimo CorpCOM157,858$28.1M0.6%+157,858NewHistory
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS2,349,761$23.4M0.5%−1380.0%ReducedHistory
CTRACoterra Energy Inc.Stock665,486$23.4M0.5%+665,486NewHistory
SKYTSkyWater Technology, LLCCOM846,974$23.2M0.5%+846,974NewHistory
Progress Software Corp743312AB6NOTE 1.000% 4/1–$22.9M0.5%–New–
BLFYBlue Foundry BancorpCOM1,719,910$22.7M0.5%+758,914+79.0%AddedHistory
Carnival Corp Ltd.14365C103ADR857,507$22.1M0.5%+857,507New–
GIWGigCapital8 Corp.COM2,162,974$21.6M0.5%−12,309−0.6%ReducedHistory
GIXGigCapital9 Corp.CL A2,178,000$21.4M0.5%+2,178,000NewHistory
AESAES CorpStock1,400,000$19.7M0.4%+1,400,000NewHistory
STKLSunOpta Inc.COM2,941,321$19.1M0.4%+2,941,321NewHistory
EVACEQV Ventures Acquisition Corp. IICOM1,828,369$18.4M0.4%−381,727−17.3%ReducedHistory
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$18.3M0.4%–New–
DHILDiamond Hill Investment Group IncCOM NEW104,501$18.0M0.4%+79,343+315.4%AddedHistory
DMAADrugs Made In America Acquisition Corp.ORD SHS1,678,406$17.6M0.4%−138,022−7.6%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN434,540$16.4M0.3%+434,540NewHistory
TACOBerto Acquisition Corp.COM1,578,382$16.2M0.3%+128,382+8.9%AddedHistory
DBCAD. Boral Acquisition I Corp.ORD SHS CL A1,620,044$16.0M0.3%+1,620,044NewHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A1,550,000$15.8M0.3%+48,604+3.2%AddedHistory
GSRFGSR IV Acquisition Corp.CL A SHS1,510,805$15.2M0.3%+3050.0%AddedHistory
XSLLXsolla SPAC 1USD CL A ORD SHS1,524,093$15.0M0.3%+1,524,093NewHistory
MESHMeshflow Acquisition CorpUSD CL A ORD SHS1,500,003$14.8M0.3%+1,500,003NewHistory
SCIISC II Acquisition Corp.ORD SHS CLASS A1,465,000$14.6M0.3%+1,465,000NewHistory
ENHAEnhanced Group Inc.COM CL A1,400,110$14.2M0.3%+223,025+18.9%AddedHistory
AXINAxiom Intelligence Acquisition Corp 1COM1,397,212$14.2M0.3%+196,060+16.3%AddedHistory
ALUBAlussa Energy Acquisition Corp. IIORD SHS CL A1,361,360$13.6M0.3%+1,361,360NewHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A1,300,000$13.6M0.3%+103,548+8.7%AddedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,198,458$13.5M0.3%−284,414−19.2%Reduced–
Artius II Acquisition IncG0509J115SHS CL A1,295,029$13.4M0.3%+139,868+12.1%Added–
LBRDKLiberty Broadband CorpCOM SER C260,988$13.1M0.3%+177,910+214.1%AddedHistory
TALKTalkspace, Inc.COM2,511,276$13.0M0.3%+2,511,276NewHistory
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/20311,300,000$12.9M0.3%+1,300,000NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS325,001$12.9M0.3%+325,001NewHistory
Smart SH Global Ltd ADS83193E102ADR11,301,928$12.8M0.3%00.0%Unchanged–
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS1,263,252$12.7M0.3%+63,252+5.3%AddedHistory
JACSJackson Acquisition Co IICOM SHS CL A1,195,650$12.7M0.3%−10,107−0.8%ReducedHistory
FFICFlushing Financial CorpCOM821,349$12.6M0.3%+564,808+220.2%AddedHistory
CRAQCal Redwood Acquisition Corp.COM CL A1,231,237$12.5M0.3%+90,346+7.9%AddedHistory
Lci Inds501812AB7NOTE 1.125% 5/1–$12.4M0.3%–New–
PACHPioneer Acquisition I CorpCL A ORD SHS1,210,643$12.3M0.3%+159,993+15.2%AddedHistory
FFWMFirst Foundation Inc.COM2,090,157$12.3M0.3%+2,090,157NewHistory
APXTApex Treasury CorpORD SHS CL A1,204,002$12.0M0.3%+96,294+8.7%AddedHistory
FERAFifth Era Acquisition Corp IORD SHS CL A1,153,827$11.9M0.3%+248,905+27.5%AddedHistory
BDCIBTC Development Corp.COM1,163,248$11.6M0.2%−11,075−0.9%ReducedHistory
GPACGeneral Purpose Acquisition Corp.USD CL A ORD SHS1,161,519$11.5M0.2%+1,161,519NewHistory
VACIViking Acquisition Corp IORD CL A1,152,495$11.4M0.2%+2650.0%AddedHistory
RNGTRange Capital Acquisition Corp IICL A ORD SHS1,100,000$11.0M0.2%+1,060,516+2,685.9%AddedHistory
KCHVKochav Defense Acquisition Corp.SHS CL A1,068,802$11.0M0.2%−4980.0%ReducedHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A1,073,671$10.8M0.2%−63,593−5.6%ReducedHistory
NPACNew Providence Acquisition Corp. III/CaymanCOM1,050,563$10.8M0.2%+729,083+226.8%AddedHistory
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/20311,075,418$10.7M0.2%+1,075,418NewHistory
OTGAOTG Acquisition Corp. IORD CL A1,036,310$10.4M0.2%+1,019,622+6,109.9%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM939,130$10.2M0.2%+939,130NewHistory
VNMEVendome Acquisition Corp ICOM CL A1,000,100$10.1M0.2%−271,349−21.3%ReducedHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A995,215$10.1M0.2%−1,003,366−50.2%ReducedHistory
PTORPraetorian Acquisition Corp.ORD SHS CL A1,020,611$10.0M0.2%+1,020,611NewHistory
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/20311,000,000$10.0M0.2%+1,000,000NewHistory
PONOUPono Capital Four, Inc.UNIT 03/11/20311,000,000$9.98M0.2%+1,000,000NewHistory
DRDBRoman DBDR Acquisition Corp. IICOM950,335$9.95M0.2%+120,841+14.6%AddedHistory
HVMCHighview Merger Corp.ORD SH CL A978,249$9.83M0.2%+78,229+8.7%AddedHistory
DNMXDynamix Corp IIIUSD CL A ORD SHS985,072$9.77M0.2%+359,740+57.5%AddedHistory
EGHAEGH Acquisition Corp.SHS CL A943,879$9.64M0.2%––History
GTERAGloba Terra Acquisition CorpCL A ORD SHS944,911$9.63M0.2%−10,562−1.1%ReducedHistory
EHABEnhabit, Inc.COM678,638$9.56M0.2%+678,638NewHistory
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS971,419$9.55M0.2%+971,419NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS936,183$9.48M0.2%+45,264+5.1%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK1,129,438$9.42M0.2%+920,993+441.8%AddedHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS920,897$9.41M0.2%+55,173+6.4%AddedHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A914,824$9.31M0.2%−2830.0%ReducedHistory
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031926,500$9.29M0.2%+926,500NewHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS925,000$9.22M0.2%+11,758+1.3%AddedHistory
GTENGores Holdings X, Inc.SHS CL A900,000$9.22M0.2%+154,434+20.7%AddedHistory

Options (8)

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 2026
SecurityClassPutsCalls
WBDWarner Bros. Discovery, Inc.Stock$3.32M–
BHFBrighthouse Financial, Inc.COM$2.33M–
RIGTransocean Ltd.REGISTERED SHS$1.16M–
SPYSPDR S&P 500 ETF TrustETF$516.0K–
EAElectronic Arts Inc.COM$330.0K–
ACLXArcellx, Inc.COMMON STOCK$21.0K–
APLSApellis Pharmaceuticals, Inc.COM$18.0K–
JHGJanus Henderson Group Ltd.ORD SHS$2.00K–

Sold out since Q4 2025 (93)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Glazer Capital, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DAYDayforce, Inc.COM4,530,530$313.3M8.2%History
Cyberark Software LtdM2682V108SHS533,085$237.8M6.3%–
Avidity Biosciences, Inc.05370A108COM2,467,139$178.0M4.7%–
EXASExact Sciences CorpCOM1,725,000$175.2M4.6%History
CMAComerica IncCOM1,733,438$150.7M4.0%History
CDTXCidara Therapeutics, Inc.COM NEW650,191$143.6M3.8%History
CADECadence BancorporationEQUITY US CM1,959,734$84.0M2.2%History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$58.1M1.5%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$53.2M1.4%–
Dropbox, Inc.26210CAC8NOTE 3/0–$49.9M1.3%–
Cable One, Inc.12685JAE5NOTE 3/1–$49.4M1.3%–
ATXSAstria Therapeutics, Inc.COM3,776,154$49.4M1.3%History
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$45.0M1.2%–
CFLTConfluent, Inc.CLASS A COM1,388,508$42.0M1.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A1,123,495$41.7M1.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$40.5M1.1%–
HIHillenbrand, Inc.COM1,192,320$37.8M1.0%History
PLYMPlymouth Industrial REIT, Inc.COM1,662,651$36.4M1.0%History
FYBRFrontier Communications Parent, Inc.COM727,844$27.7M0.7%History
DENNDENNY'S CorpCOM3,877,778$24.1M0.6%History
REVGREV Group, Inc.COM347,349$21.1M0.6%History
EBEventbrite, Inc.COM CL A4,420,758$19.7M0.5%History
CIOCity Office REIT, Inc.COM2,775,000$19.4M0.5%History
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$17.6M0.5%–
UUnity Software Inc.COM389,800$17.2M0.5%History
SCIIUSC II Acquisition Corp.UNIT 11/06/20301,485,000$15.0M0.4%History
Alussa Energy Acquisition Corp.G0233J126UNIT 99/99/99991,372,258$13.9M0.4%–
JAMFJamf Holding Corp.COM999,689$13.0M0.3%History
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,095,585$11.7M0.3%–
OTGAUOTG Acquisition Corp. IUNIT 09/05/2030975,725$9.94M0.3%History
SNVSynovus Financial CorpCOM NEW–$9.81M0.3%History
MOFGMidWestOne Financial Group, Inc.COM249,888$9.62M0.3%History
KMBKimberly Clark CorpStock94,000$9.48M0.2%History
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030867,124$8.65M0.2%History
TRUETrueCar, Inc.COM3,806,763$8.60M0.2%History
FSFGFirst Savings Financial Group, Inc.COM266,977$8.51M0.2%History
CTGOContango Silver & Gold Inc.COM320,075$8.45M0.2%History
RNGTURange Capital Acquisition Corp IIUNIT 09/29/2030825,000$8.41M0.2%History
GIFIGulf Island Fabrication IncCOM697,702$8.35M0.2%History
SilverBox Corp VG8148S123UNIT 99/99/9999787,395$7.91M0.2%–
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030787,826$7.83M0.2%History
BFINBankFinancial CORPCOM607,012$7.29M0.2%History
QIPTQuipt Home Medical Corp.COM1,958,918$6.92M0.2%History
PCHPotlatchdeltic CorpCOM–$6.86M0.2%History
Safeguard Acquisition Corp.G77676123UNIT 99/99/9999650,600$6.56M0.2%–
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/2030–$5.85M0.2%History
HAVAUHarvard Ave Acquisition CorpUNIT 10/03/2030539,646$5.45M0.1%History
DVAXDynavax Technologies CorpCOM NEW339,710$5.22M0.1%History
Pelican Acquisition CorpG6993G103SHS495,531$5.03M0.1%–
BEBloom Energy CorpCOM CL A57,800$5.02M0.1%History
GESGuess IncCOM295,547$4.95M0.1%History
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$4.48M0.1%–
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/2030400,000$3.99M0.1%History
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030350,981$3.51M0.1%History
MMTXUMiluna Acquisition CorpUNIT 09/29/2030350,228$3.50M0.1%History
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/2030350,200$3.48M0.1%History
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030338,237$3.39M0.1%History
NSCNorfolk Southern CorpStock9,836$2.84M0.1%History
BPACUBlueport Acquisition LtdUNIT 10/22/2030267,500$2.69M0.1%History
HDRNHadron Energy, Inc.ORD SHS CL A253,393$2.67M0.1%History
New Amer Acquisition I Corp023634207UNIT 99/99/9999250,000$2.60M0.1%–
CTLPCantaloupe, Inc.COM244,182$2.59M0.1%History
FTWPresidio Production CoCL A ORD SHS221,180$2.32M0.1%History
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$2.25M0.1%–
CCXIUChurchill Capital Corp XIUNIT 12/10/2030203,100$2.07M0.1%History
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030207,234$2.06M0.1%History
MBCNMiddlefield Banc CorpCOM NEW52,666$1.82M<0.1%History
BRRSilvia, Inc.COM SHS500,100$1.76M<0.1%History
RIBBRibbon Acquisition Corp.ORD SHS CL A150,095$1.56M<0.1%History
Guess Inc401617AF2NOTE 3.750% 4/1–$1.49M<0.1%–
LFACULeapfrog Acquisition CorpUNIT 11/10/2030141,423$1.42M<0.1%History
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030100,000$1.00M<0.1%History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$1.00M<0.1%–
FutureCrest Acquisition Corp.G3730U123COM92,005$942.0K<0.1%–
IGACUInvest Green Acquisition CorpUNIT 11/04/203085,979$862.0K<0.1%History
KBONUKarbon Capital Partners Corp.UNIT 12/11/203081,551$821.0K<0.1%History
SHCOSoho House & Co Inc.COM CL A78,922$707.0K<0.1%History
TBMCTrailblazer Merger Corp ICL A47,389$631.0K<0.1%History
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/203049,931$503.0K<0.1%History
ODDOddity Tech LtdSHS CL A12,300$494.0K<0.1%History
AKAMAkamai Technologies IncCOM4,900$428.0K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock18,000$388.0K<0.1%History
TMSWWTeamshares Inc*W EXP 10/31/20368,712$68.0K<0.1%History
Real Asset Acquisition Corp.G73944111*W EXP 04/24/20398,172$42.0K<0.1%–
Hadron Energy, Inc.G38648112UNIT 99/99/99992,481$26.0K<0.1%–
Real Asset Acquisition Corp.G73944129UNIT 04/24/20301,617$17.0K<0.1%–
GFUZWGeneral Fusion Group Ltd.W EXP 09/04/20327,610$17.0K<0.1%History
Pelican Acquisition CorpG6993G111RIGHT 05/02/203050,000$12.0K<0.1%–
Presidio MidCo Inc.G3106N125UNIT 99/99/9999–$5.00K<0.1%–
Copley Acquisition CorpG24243126*W EXP 99/99/99925,000$4.00K<0.1%–
CEPTCantor Equity Partners II, Inc.CL A ORD SHS100$1.00K<0.1%History
D. Boral Arc Acq I Corp.G2616F127UNIT 07/23/203050$1.00K<0.1%–
EGHAUEGH Acquisition Corp.UNIT 99/99/99992$00.0%History