Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GLAZER CAPITAL, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001076809-23-000236

Total Value
$1.5M
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRITON INTL LTDG9078F1071,282,699$106,7987.07%
2SYNEOS HEALTH INC87166B1022,352,886$99,1516.56%
3UNIVAR SOLUTIONS INC91336L1072,439,945$87,4485.79%
4FOCUS FINL PARTNERS INC34417P1001,459,883$76,6585.07%
5ARES ACQUISITION CORPORATIONG330321066,326,442$66,8704.43%
6RADIUS GLOBAL INFRASTRCTRE I7504811034,407,131$65,6664.35%
7ARGO GROUP INTL HLDGS LTDG0464B1071,258,495$37,2642.47%
8ABSOLUTE SOFTWARE CORP00386B1093,047,480$34,9242.31%
9FRANCHISE GROUP INC35180X1051,161,801$33,2742.20%
10IVERIC BIO INC46583P102826,600$32,5182.15%
11VECTIVBIO HLDG AGH9060V1011,875,178$31,8782.11%
12CIRCOR INTL INC17273K109498,593$28,1461.86%
13THE GROWTH FOR GOOD ACQU CORG415221062,212,208$23,0951.53%
14XPAC ACQUISITION CORPXP2,106,753$21,8261.44%
15L CATTERTON ASIA ACQUISITIONG5346G1252,058,418$21,5311.43%
16ARCONIC CORPORATION03966V107717,990$21,2381.41%
17VAHANNA TECH EDGE ACQSTN I CG9320Z1091,981,510$21,0831.40%
18ILLUMINA INCILMN20,575,000$20,4311.35%
19HANNON ARMSTRONG SUST INFR C41068XAD220,598,000$20,3921.35%
20SPLUNK INC848637AC820,058,000$19,8271.31%
21INVESTCORP EUROPE ACQUISITIOG4923T1051,753,391$18,6911.24%
22MOUNTAIN & CO I ACQUISITN COG6301J1041,687,249$18,3401.21%
23DIVERSEY HLDGS LTDG289231031,860,573$15,6101.03%
24PROJECT ENERGY REIMAGINED ACG725561061,410,512$14,6130.97%
25GALATA ACQUISITION CORPLATAW1,342,640$14,2190.94%
26PATRIA LATIN AMRCN OPPRNTY AG694541091,225,337$13,1600.87%
27A SPAC II ACQUISITION CORPG0543H1091,242,704$13,1110.87%
28AFTERNEXT HEALTHTECH ACQUISIG011091001,252,246$12,9730.86%
29WESTERN DIGITAL CORP.WDC11,966,000$11,6010.77%
30PEGASUS DIGITAL MOBILITY ACQG697681021,030,883$10,9790.73%
31INVESTCORP INDIA ACQUISTN COG49219101971,220$10,3730.69%
32RCF ACQUISITION CORPG7330C102964,976$10,3250.68%
33ARES ACQUISITION CORP IIG33033112940,003$9,6820.64%
34QUOTIENT TECHNOLOGY INC7491191032,435,873$9,3540.62%
35FREEDOM ACQUISITION I CORPFRHC849,912$9,0090.60%
36WIX COM LTDWIX9,000,000$9,0000.60%
37BLUE OCEAN ACQUISITION CORPG1330L105813,048$8,5940.57%
38GOGREEN INVESTMENTS CORPG9461B101781,816$8,3820.55%
39INTEGRATED WELLNESS ACQ CORPWELWF747,100$8,0010.53%
40HH&L ACQUISITION COG39714103750,000$7,8530.52%
41VALUENCE MERGER CORP IVMCWF731,453$7,8340.52%
42APX ACQUISITION CORP IG0440J109726,857$7,8060.52%
43KERNEL GROUP HOLDINGS INCBEKE742,400$7,7800.52%
44EVERGREEN CORPORATIONEVEX-WT714,979$7,7220.51%
45FRONTIER INVESTMENT CORPG36816109744,168$7,7020.51%
46INFINT ACQUISITION CORPCURR711,284$7,6680.51%
47TWIN RIDGE CAPITAL ACQUIS COG9151L104699,403$7,4840.50%
48ENPHYS ACQUISITION CORPG3167L109697,310$7,2450.48%
49MONTEREY CAP ACQUISITION COR61244M109688,460$7,2010.48%
50FINNOVATE ACQUISITION CORPG3R34K103677,500$7,1750.47%
51HAINAN MANASLU ACQUISTN CORPG4233U107657,389$6,9550.46%
52AURA FAT PROJS ACQUISITION CG06362100650,100$6,8780.46%
53AURORA TECHNOLOGY ACQUISITIOG06984119645,000$6,8500.45%
54PYROPHYTE ACQUISITION CORPPAII-WT625,000$6,6630.44%
55ALPHATIME ACQUISITION CORPG0223V105623,969$6,4770.43%
56ICONIC SPORTS ACQUISITION COICLR574,951$6,1230.41%
57GOLDEN STAR ACQUISITION CORPNVGLF592,404$6,0250.40%
58LIV CAPITAL ACQUISITN CORP IG5510R105516,952$5,4800.36%
59RIGEL RESOURCE ACQ CORPG7573M106505,011$5,4140.36%
60ROSS ACQUISITION CORP IIG7641C106502,227$5,2830.35%
61ARYA SCIENCES ACQU CORP IVG31659108500,000$5,2650.35%
62HCM ACQUISITION COG4365A101488,889$5,1970.34%
63LEO HLDGS CORP IIG5463R102487,290$5,1750.34%
64CLEAN EARTH ACQUISITIONS COR184493104489,700$5,1080.34%
65SPRING VALLEY ACQUISTN CORPG83752108474,996$5,0060.33%
66INFLECTION PT ACQUISITN CRPG4790U128490,000$4,9590.33%
67CARTICA ACQUISITION CORPG1995D109458,153$4,8750.32%
68TLGY ACQUISITION CORPORATIONTLGWF441,002$4,7450.31%
69TECHNOLOGY & TELECOM ACQ CORG87119106424,762$4,6510.31%
70CC NEUBERGER PRINCIPAL HOLDNG1992N100420,595$4,5420.30%
71CHENGHE ACQUISITION COCHECW421,499$4,5100.30%
72REDWOODS ACQUISITION CORPRWTQ428,502$4,4820.30%
73TENX KEANE ACQUISITIONXHLD411,672$4,3350.29%
74LATAMGROWTH SPACG5380L105399,357$4,2610.28%
75BLUE WORLD ACQUISITION CORPG1263E102401,221$4,2570.28%
76STRATIM CLOUD ACQUISITION CO86309R107408,441$4,2190.28%
77A SPAC I ACQUISITION CORPG0542S106398,278$4,2020.28%
78COLISEUM ACQUISITION CORPG2263T123399,244$4,1680.28%
79ALPHA PARTNERS TECH MERGR COG63290111394,116$4,0910.27%
80STONEBRIDGE ACQUISITION CORPAPACU367,852$3,9910.26%
81KEYARCH ACQUISITION CORPBEKE360,791$3,7740.25%
82CARTESIAN GROWTH CORP IIREEWF353,813$3,7720.25%
83PRIME IMPACT ACQUISITION IPRIAF349,005$3,7240.25%
84HORIZON SPACE ACQUSTN I CORPG4619M109346,283$3,5980.24%
85SHUAA PARTNERS ACQUISTN CORPG81173109334,474$3,5790.24%
86PONO CAP THREE INCG71704103344,420$3,5750.24%
87TRISTAR ACQUISITION I CORPG9074V106337,611$3,5330.23%
88HUDSON ACQUISITION I CORP44364H100340,040$3,5230.23%
89CLIMATEROCKCLRWF325,550$3,4770.23%
90BLACK SPADE ACQUISITION COBIII-WT320,124$3,3100.22%
91SOCIAL CAP SUVRETTA HLDS CRPG8253U103319,716$3,3090.22%
92BIOPLUS ACQUISITION CORPG11217117308,120$3,2810.22%
93PEARL HOLDINGS ACQUISITN CORG44525106308,798$3,2580.22%
94BATTERY FUTURE ACQUISITION CG0888J108306,551$3,2490.22%
95GLOBAL PARTNER ACQISTN CORPG3934P102298,350$3,1630.21%
96NORTHERN REVIVAL ACQUISITIONNE-WT298,990$3,1440.21%
97EMBRACE CHANGE ACQUISITN CORG3034H109295,269$3,1240.21%
98AROGO CAPITAL ACQUISITION CO042644104284,999$2,9980.20%
99SLAM CORPSLAMF279,517$2,9710.20%
100CANNA GLOBAL ACQUISITION COR13767K101276,409$2,9670.20%
101PLUM ACQUISITION CORP IG7134L126279,810$2,9440.19%
102INNOVATIVE INTL ACQUSITIN COINHD268,572$2,9300.19%
103SOCIAL CAP SUVRETTA HLDS CPG8253Y105282,901$2,9280.19%
104MORINGA ACQUISITION CORPG6S23K108275,000$2,8960.19%
105ENERGEM CORPG30449105266,290$2,8810.19%
106CONSILIUM ACQUISITN CORP I LG2365L101274,244$2,8770.19%
107KENSINGTON CAPITAL ACQUISITIG5251K103260,701$2,7530.18%
108COMPASS DIGITAL ACQUISITN COCOMP263,849$2,7320.18%
109BELLEVUE LIFE SCNCS AQSTN CO079174108253,469$2,6010.17%
110ACE GLOBAL BUSINESS ACQU LTDG0083E102231,311$2,5930.17%
111ISRAEL ACQUISITIONS CORPISLWF244,890$2,5510.17%
112BUKIT JALIL GBL ACQUISITIONG1676M139250,000$2,5480.17%
113POWER & DIGITAL INFRASTRUCTU73919C100241,329$2,5100.17%
114LIBERTY RES ACQUISITION CORP53118A105221,959$2,4060.16%
115ARYA SCIENCES ACQUISITN CORPG31658100228,738$2,3700.16%
116ESH ACQUISITION CORPESHAR225,000$2,2820.15%
117CATCHA INVESTMENT CORPG1962Y102217,449$2,2770.15%
118ALPHA STAR ACQUISITION CORPALSWF210,905$2,2630.15%
119KAIROUS ACQUISITION CORP LTDKACLF202,672$2,1890.14%
120IX ACQUISITION CORPIXQWF195,396$2,0630.14%
121ALPHAVEST ACQUISITION CORPG0283A108196,776$2,0620.14%
122MARS ACQUISITION CORPG5870E108194,899$2,0270.13%
123CETUS CAP ACQUISITION CORP15719Y105195,594$2,0070.13%
124FORBION EUROPEAN ACQUSTN CORG3619H102184,136$1,9760.13%
125OXUS ACQUISITION CORPG6859L105185,570$1,9760.13%
126PORTAGE FINTECH ACQUISITN COG7185D106188,950$1,9620.13%
127DISTOKEN ACQUISITION CORPG27740110190,010$1,9610.13%
128AP ACQUISITION CORPG04058106173,554$1,8670.12%
129SPREE ACQUISITION CORP 1 LTDG83745102175,300$1,8620.12%
130TRAILBLAZER MERGER CORP ITBMC168,972$1,7200.11%
131ALCHEMY INVTS ACQUISITN CORPG0232F109157,514$1,6020.11%
132AXONPRIME INFRSTCTR AQSTN CO05467C108150,100$1,5430.10%
133CF ACQUISITION CORP VII12521H107145,837$1,5430.10%
134FAST ACQUISITION CORP II311874101146,593$1,5230.10%
135PERCEPTION CAPITAL CORP IIG7007D102131,499$1,4730.10%
136UTA ACQUISITION CORPORATIONG9473A109134,946$1,4240.09%
137LAKESHORE ACQUISITION II CORG5352N105127,534$1,3490.09%
138INTEGRATED RAIL AND RES ACQ45827R106124,464$1,3330.09%
139TMT ACQUISITION CORPG89229119124,794$1,2770.08%
140HEARTLAND MEDIA ACQUISITION42237V108118,761$1,2520.08%
141OAK WOODS ACQUISITION CORP67190B104116,286$1,1940.08%
142GLOBUS MED INCGMED19,731$1,1750.08%
143PAPAYA GRWT OPPORTUNITY CORP69882P102107,756$1,1420.08%
144FOUR LEAF ACQUISITION CORP35088F107104,828$1,0820.07%
145NOVA VISION ACQUISITION CORPG6759A10098,370$1,0650.07%
146GLOBAL BLOCKCHAIN ACQUI CORP37961B10499,381$1,0380.07%
147PLUTONIAN ACQUISITION CORPPLUN92,698$9630.06%
148DATA KNIGHTS ACQUISITION COR23769910387,018$9480.06%
149VISCOGLIOSI BROS ACQUISTN CO92838K10072,630$7650.05%
150GIGCAPITAL 5 INC37519U10971,191$7580.05%
151EVEREST CONSOLIDATOR ACQ COREVEX-WT70,992$7560.05%
152U S XPRESS ENTERPRISES INC90338N202110,721$6810.05%
153WAVERLEY CAPITAL ACQUIS CORPG0653610964,249$6660.04%
154BLUERIVER ACQUISITION CORPG1261Q10762,433$6560.04%
155XPAC ACQUISITION CORPXP62,750$6490.04%
156GOLDENSTONE ACQUISITION LTDGDSTW59,046$6240.04%
157PRIVETERRA ACQUISITION CORP74275N10259,166$6130.04%
158INFINITE ACQUISITION CORPG4802810754,278$5740.04%
159FG MERGER CORP30324Y10152,181$5520.04%
160GLOBAL STAR ACQUISITION INC37962G10249,105$5140.03%
161PROVIDENT FINL SVCS INC74386T10530,536$4990.03%
162MERCATO PARTNERS ACQUISITION58759A10846,247$4860.03%
163URSTADT BIDDLE PPTYS INC91728620519,698$4190.03%
164ELLIOTT OPPORTUNITY II CORPG3009210338,552$3990.03%
165TASTEMAKER ACQUISITION CORP87654510437,600$3990.03%
166ANDRETTI ACQUISITION CORPPOLEW37,542$3990.03%
167FTAC ZEUS ACQUISITION COR30320F20535,300$3670.02%
168FUSION ACQUISITION CORP II36118N10234,905$3620.02%
169BANNIX ACQUISITION CORP06664410532,371$3380.02%
170ONYX ACQUISITION CO IG6755Q10930,521$3300.02%
171REVELSTONE CAPITAL ACQSTN CO76137R10631,403$3250.02%
172NORTHVIEW ACQUISITION CORP66718N10326,443$2770.02%
173PORTAGE FINTECH ACQUISITN COG7185D12226,134$2710.02%
174CARTESIAN GROWTH CORP IIREEWF24,085$2570.02%
175CORNER GROWTH ACQUISITN CORPG2426E10423,691$2550.02%
176BYNORDIC ACQUISITION CORPBYNOW22,618$2400.02%
177THE GROWTH FOR GOOD ACQU CORG4152212222,840$2370.02%
178HEALTHCARE AI ACQUISITION COG4373K10921,501$2290.02%
179BROOKFIELD INFRASTRUCTURE COBIPC1,557$2020.01%
180ALPHA PARTNERS TECH MERGR COG6329012917,621$1830.01%
181ENTERPRISE 4.0 TEC ACQSTN COG3137C10614,983$1600.01%
182FORUM MERGER IV CORP34987510414,405$1480.01%
183NEWCOURT ACQUISITION CORPG6448C10312,793$1400.01%
184HEARTLAND MEDIA ACQUISITION42237V20711,901$1260.01%
185BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ11,171$1190.01%
186ARMADA ACQUISITION CORP IAACIW9,924$1040.01%
187BYNORDIC ACQUISITION CORPBYNOW7,580$800.01%
188FTAC EMERALD ACQUISITION CORFLDDW7,198$740.00%
189INFINITE ACQUISITION CORPG480281156,436$680.00%
190FTAC EMERALD ACQUISITION COR29103K2095,956$620.00%
191FORBION EUROPEAN ACQUSTN CORG3619H1285,245$570.00%
192AFTERNEXT HEALTHTECH ACQUISIG011091184,516$470.00%
193TRISTAR ACQUISITION I CORPG9074V1223,400$360.00%
194IVERIC BIO INC46583P1022,100$260.00%
195IVERIC BIO INC46583P1021,006$250.00%
196INVESTCORP INDIA ACQUISTN COG492191191,927$200.00%
197IVERIC BIO INC46583P1021,100$110.00%
198PROJECT ENERGY REIMAGINED ACG725561221,103$110.00%
199A SPAC II ACQUISITION CORPG0543H125906$100.00%
200CHENGHE ACQUISITION COCHECW259$30.00%
201DIVERSEY HLDGS LTDG289231031,000$30.00%
202IVERIC BIO INC46583P102101$20.00%
203COLISEUM ACQUISITION CORPG2263T10711,832$20.00%
204ARCONIC CORPORATION03966V107471$20.00%
205VALUENCE MERGER CORP IVMCWF22,529$20.00%
206AP ACQUISITION CORPG04058122100$10.00%
207DMY SQUARED TECHNOLOGY GROUPDMYY100$10.00%
208CONSILIUM ACQUISITN CORP I LG2365L13549$10.00%
209DMY SQUARED TECHNOLOGY GROUPDMYY100$10.00%
210SPREE ACQUISITION CORP 1 LTDG8374512818,990$10.00%
211INVESTCORP EUROPE ACQUISITIOG4923T1132,747$10.00%
212FTAC ZEUS ACQUISITION COR30320F106122$10.00%
213L CATTERTON ASIA ACQUISITIONG5346G1171,799$10.00%
214ALCHEMY INVTS ACQUISITN CORPG0232F133756$00.00%
215ISRAEL ACQUISITIONS CORPISLWF100$00.00%
216SHUAA PARTNERS ACQUISTN CORPG811731174,438$00.00%
217EMBRACE CHANGE ACQUISITN CORG3034H1339$00.00%
218IVERIC BIO INC46583P1022$00.00%
219PEARL HOLDINGS ACQUISITN CORG445251142,161$00.00%
220SPRING VALLEY ACQUISTN CORPG83752116496$00.00%
221FINNOVATE ACQUISITION CORPG3R34K111715$00.00%
222CARTICA ACQUISITION CORPG1995D1171,056$00.00%
223URSTADT BIDDLE PPTYS INC9172861061$00.00%
224SPRING VALLEY ACQUISTN CORPG83752132100$00.00%
225FG MERGER CORP30324Y119966$00.00%