13F HOLDINGS REPORT

GLAZER CAPITAL, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001076809-23-000266

Total Value

$1.5M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ACTIVISION BLIZZARD INC	00507V109	1,889,519	$176,916	11.52%
2	HORIZON THERAPEUTICS PUB L	G46188101	1,002,282	$115,954	7.55%
3	NATIONAL INSTRS CORP	636518102	1,614,638	$96,265	6.27%
4	NEW RELIC INC	64829B100	943,039	$80,743	5.26%
5	CHASE CORP	WHLT	535,744	$68,163	4.44%
6	ARES ACQUISITION CORPORATION	G33032106	6,066,623	$65,277	4.25%
7	HERITAGE CRYSTAL CLEAN INC	42726M106	1,383,242	$62,730	4.08%
8	DENBURY INC	24790A101	474,476	$46,503	3.03%
9	CIRCOR INTL INC	17273K109	760,222	$42,382	2.76%
10	ARGO GROUP INTL HLDGS LTD	G0464B107	1,267,324	$37,817	2.46%
11	ARCO PLATFORM LTD	G04553106	2,617,951	$36,075	2.35%
12	AVID TECHNOLOGY INC	05367P100	1,148,255	$30,854	2.01%
13	ABCAM PLC	000380204	1,267,859	$28,692	1.87%
14	NEXTGEN HEALTHCARE INC	65343C102	1,183,814	$28,092	1.83%
15	HOSTESS BRANDS INC	44109J106	703,935	$23,448	1.53%
16	HERSHA HOSPITALITY TR	427825500	2,028,117	$19,997	1.30%
17	L CATTERTON ASIA ACQUISITION	G5346G125	1,833,619	$19,565	1.27%
18	WESTERN DIGITAL CORP.	WDC	19,307,000	$18,979	1.24%
19	INVESTCORP EUROPE ACQUISITIO	G4923T105	1,743,708	$18,972	1.24%
20	MOUNTAIN & CO I ACQUISITN CO	G6301J104	1,475,097	$16,433	1.07%
21	SPLUNK INC	848637AD6	14,026,000	$15,071	0.98%
22	INVESTCORP INDIA ACQUISTN CO	G49219101	1,360,620	$14,708	0.96%
23	THORNE HEALTHTECH INC	885260109	1,330,841	$13,561	0.88%
24	PATRIA LATIN AMRCN OPPRNTY A	G69454109	1,218,337	$13,390	0.87%
25	TRISTAR ACQUISITION I CORP	G9074V106	1,193,611	$12,760	0.83%
26	AVANTAX INC	095229100	475,741	$12,169	0.79%
27	TABULA RASA HEALTHCARE INC	873379101	1,051,347	$10,839	0.71%
28	HAYMAKER ACQUISITION CORP IV	G4375F108	1,043,922	$10,617	0.69%
29	RCF ACQUISITION CORP	G7330C102	960,827	$10,511	0.68%
30	ARES ACQUISITION CORP II	G33033104	940,003	$9,654	0.63%
31	ZALATORIS II ACQUISITION COR	XP	804,999	$8,501	0.55%
32	PEGASUS DIGITAL MOBILITY ACQ	G69768102	735,494	$8,046	0.52%
33	VALUENCE MERGER CORP I	VMCWF	707,107	$7,849	0.51%
34	APX ACQUISITION CORP I	G0440J109	715,338	$7,847	0.51%
35	EVERGREEN CORPORATION	EVEX-WT	708,734	$7,768	0.51%
36	FIESTA RESTAURANT GROUP INC	31660B101	912,096	$7,716	0.50%
37	MONTEREY CAP ACQUISITION COR	61244M109	692,867	$7,351	0.48%
38	ENPHYS ACQUISITION CORP	G3167L109	696,466	$7,313	0.48%
39	FINNOVATE ACQUISITION CORP	G3R34K103	661,568	$7,204	0.47%
40	AURORA TECHNOLOGY ACQUISITIO	G06984119	644,364	$6,985	0.45%
41	INTEGRATED WELLNESS ACQ CORP	WELWF	622,297	$6,820	0.44%
42	PYROPHYTE ACQUISITION CORP	PAII-WT	617,542	$6,737	0.44%
43	ALPHATIME ACQUISITION CORP	G0223V105	618,916	$6,517	0.42%
44	BLUE OCEAN ACQUISITION CORP	G1330L105	576,569	$6,181	0.40%
45	GOLDEN STAR ACQUISITION CORP	NVGLF	593,913	$6,105	0.40%
46	TRANSALTA CORP	TACPF	678,356	$5,911	0.38%
47	LIV CAPITAL ACQUISITN CORP I	G5510R105	535,242	$5,807	0.38%
48	TWIN RIDGE CAPITAL ACQUIS CO	G9151L104	532,650	$5,675	0.37%
49	PEARL HOLDINGS ACQUISITN COR	G44525106	503,179	$5,394	0.35%
50	ARYA SCIENCES ACQU CORP IV	G31659108	497,446	$5,382	0.35%
51	HCM ACQUISITION CO	G4365A101	472,788	$5,196	0.34%
52	ROSS ACQUISITION CORP II	G7641C106	478,526	$5,149	0.34%
53	SPRING VALLEY ACQUISTN CORP	G83752108	478,288	$5,146	0.34%
54	CLEAN EARTH ACQUISITIONS COR	184493104	479,682	$5,075	0.33%
55	LEO HLDGS CORP II	G5463R102	457,094	$5,019	0.33%
56	INFINT ACQUISITION CORP	CURR	445,870	$4,918	0.32%
57	TABULA RASA HEALTHCARE INC	873379AA9	5,000,000	$4,843	0.32%
58	TECHNOLOGY & TELECOM ACQ COR	G87119106	419,311	$4,759	0.31%
59	INFLECTION PT ACQUISITN CRP	G4790U102	461,004	$4,711	0.31%
60	TLGY ACQUISITION CORPORATION	TLGWF	425,860	$4,676	0.30%
61	CHENGHE ACQUISITION CO	CHECW	417,209	$4,518	0.29%
62	AURA FAT PROJS ACQUISITION C	G06362100	417,997	$4,498	0.29%
63	ANDRETTI ACQUISITION CORP	POLEW	417,005	$4,483	0.29%
64	REDWOODS ACQUISITION CORP	RWTQ	418,476	$4,465	0.29%
65	TENX KEANE ACQUISITION	XHLD	411,548	$4,432	0.29%
66	A SPAC I ACQUISITION CORP	G0542S106	386,655	$4,176	0.27%
67	ALPHA PARTNERS TECH MERGR CO	G63290111	394,937	$4,171	0.27%
68	BLUE WORLD ACQUISITION CORP	G1263E102	369,048	$4,000	0.26%
69	CHICOS FAS INC	168615102	523,053	$3,912	0.25%
70	STONEBRIDGE ACQUISITION CORP	APACU	347,936	$3,845	0.25%
71	NABORS ENERGY TRANSITION COR	G6363K106	375,100	$3,815	0.25%
72	CARTESIAN GROWTH CORP II	REEWF	340,407	$3,676	0.24%
73	HORIZON SPACE ACQUSTN I CORP	G4619M109	344,056	$3,633	0.24%
74	SHUAA PARTNERS ACQUISTN CORP	G81173109	315,317	$3,500	0.23%
75	CC NEUBERGER PRINCIPAL HOLDN	G1992N100	317,289	$3,458	0.23%
76	CLIMATEROCK	CLRWF	312,517	$3,403	0.22%
77	BIOPLUS ACQUISITION CORP	G11217117	307,532	$3,334	0.22%
78	EMBRACE CHANGE ACQUISITN COR	G3034H109	293,076	$3,156	0.21%
79	NORTHERN REVIVAL ACQUISITION	NE-WT	291,166	$3,148	0.20%
80	AROGO CAPITAL ACQUISITION CO	042644104	283,793	$3,028	0.20%
81	ENERGEM CORP	G30449105	258,235	$2,861	0.19%
82	INNOVATIVE INTL ACQUSITIN CO	INHD	252,456	$2,810	0.18%
83	COMPASS DIGITAL ACQUISITN CO	COMP	264,544	$2,788	0.18%
84	VERITIV CORP	923454102	16,427	$2,775	0.18%
85	PLUM ACQUISITION CORP I	G7134L126	257,456	$2,734	0.18%
86	SEMPER PARATUS ACQUISITION C	TVGNW	249,159	$2,703	0.18%
87	GLOBAL PARTNER ACQISTN CORP	G3934P102	249,494	$2,700	0.18%
88	SLAM CORP	SLAMF	246,631	$2,659	0.17%
89	FTAC EMERALD ACQUISITION COR	FLDDW	250,000	$2,615	0.17%
90	BELLEVUE LIFE SCNCS AQSTN CO	079174108	250,094	$2,601	0.17%
91	ISRAEL ACQUISITIONS CORP	ISLWF	244,891	$2,585	0.17%
92	BUKIT JALIL GBL ACQUISITION	G1676M105	249,300	$2,563	0.17%
93	CANNA GLOBAL ACQUISITION COR	13767K101	234,547	$2,528	0.16%
94	ALPHAVEST ACQUISITION CORP	G0283A108	235,374	$2,488	0.16%
95	POWER & DIGITAL INFRASTRUCTU	73919C100	230,965	$2,455	0.16%
96	CAPITALWORKS EMNG MKTS ACQST	G1889L100	225,825	$2,439	0.16%
97	LIBERTY RES ACQUISITION CORP	53118A105	214,999	$2,343	0.15%
98	ALPHA STAR ACQUISITION CORP	ALSWF	210,805	$2,294	0.15%
99	ESH ACQUISITION CORP	ESHAR	225,000	$2,277	0.15%
100	CATCHA INVESTMENT CORP	G1962Y102	204,727	$2,252	0.15%
101	KEEN VISION ACQUISITION CORP	KVACW	217,904	$2,216	0.14%
102	ACE GLOBAL BUSINESS ACQU LTD	G0083E102	185,232	$2,162	0.14%
103	KEYARCH ACQUISITION CORP	BEKE	198,607	$2,115	0.14%
104	MARS ACQUISITION CORP	G5870E108	199,216	$2,092	0.14%
105	BOWEN ACQUISITION CORP	G12729110	197,395	$2,011	0.13%
106	CETUS CAP ACQUISITION CORP	15719Y105	190,589	$1,994	0.13%
107	IX ACQUISITION CORP	IXQWF	182,857	$1,993	0.13%
108	OXUS ACQUISITION CORP	G6859L105	180,524	$1,986	0.13%
109	DISTOKEN ACQUISITION CORP	G27740110	187,714	$1,969	0.13%
110	KAIROUS ACQUISITION CORP LTD	KACLF	172,560	$1,941	0.13%
111	GREENHILL & CO INC	395259104	131,113	$1,940	0.13%
112	SPLUNK INC	848637AF1	2,000,000	$1,887	0.12%
113	CARTICA ACQUISITION CORP	G1995D109	175,246	$1,886	0.12%
114	AP ACQUISITION CORP	G04058106	170,894	$1,878	0.12%
115	RIGEL RESOURCE ACQ CORP	G7573M106	169,678	$1,848	0.12%
116	SPREE ACQUISITION CORP 1 LTD	G83745102	160,712	$1,736	0.11%
117	COLISEUM ACQUISITION CORP	G2263T123	163,165	$1,736	0.11%
118	FORBION EUROPEAN ACQUSTN COR	G3619H102	157,723	$1,729	0.11%
119	OAK WOODS ACQUISITION CORP	67190B104	165,654	$1,729	0.11%
120	ALCHEMY INVTS ACQUISITN CORP	G0232F109	157,514	$1,626	0.11%
121	TRAILBLAZER MERGER CORP I	TBMC	152,972	$1,580	0.10%
122	LEARN CW INVESTMENT COR	LEA	143,682	$1,529	0.10%
123	DENALI CAPITAL ACQUISITN COR	G6256B106	133,304	$1,460	0.10%
124	PERCEPTION CAPITAL CORP II	G7007D102	131,469	$1,453	0.09%
125	LAKESHORE ACQUISITION II COR	G5352N105	131,647	$1,428	0.09%
126	CSLM ACQUISITION CORP	G2365L101	132,062	$1,413	0.09%
127	INFINITE ACQUISITION CORP	G48028107	126,416	$1,360	0.09%
128	TMT ACQUISITION CORP	G89229119	125,336	$1,309	0.09%
129	FAST ACQUISITION CORP II	311874101	116,990	$1,243	0.08%
130	FOUR LEAF ACQUISITION CORP	35088F107	104,828	$1,099	0.07%
131	BATTERY FUTURE ACQUISITION C	G0888J108	98,937	$1,076	0.07%
132	NOVA VISION ACQUISITION CORP	G6759A100	91,505	$1,020	0.07%
133	99 ACQUISITION GROUP INC	65445K200	89,736	$930	0.06%
134	SCULPTOR CAP MGMT	811246107	65,525	$760	0.05%
135	CAPRI HOLDINGS LIMITED	CPRI	12,658	$666	0.04%
136	KALEYRA INC	483379202	88,159	$638	0.04%
137	ACTIVISION BLIZZARD INC	00507V109	7,073	$629	0.04%
138	LATAMGROWTH SPAC	G5380L105	55,359	$609	0.04%
139	ACTIVISION BLIZZARD INC	00507V109	6,875	$578	0.04%
140	CHAIN BRIDGE I	CBRGF	48,142	$519	0.03%
141	10X CAPITAL VENTURE ACQ III	G87077106	44,253	$474	0.03%
142	BROOKFIELD INFRASTRUCTURE CO	BIPC	952	$447	0.03%
143	CF ACQUISITION CORP VII	12521H107	39,670	$424	0.03%
144	ACTIVISION BLIZZARD INC	00507V109	4,434	$423	0.03%
145	CARTESIAN GROWTH CORP II	REEWF	24,085	$261	0.02%
146	CORNER GROWTH ACQUISITN CORP	G2426E104	23,694	$261	0.02%
147	SCIPLAY CORPORATION	809087109	10,700	$244	0.02%
148	REVELSTONE CAPITAL ACQSTN CO	76137R106	21,782	$232	0.02%
149	ESGEN ACQUISITION CORP	ESGH	20,650	$230	0.01%
150	BRIDGETOWN HOLDINGS LTD	G1355U113	18,832	$195	0.01%
151	KERNEL GROUP HOLDINGS INC	BEKE	16,672	$177	0.01%
152	NORTHVIEW ACQUISITION CORP	66718N103	13,800	$149	0.01%
153	VECTOR ACQUISITION CORP II	G9460A104	12,598	$131	0.01%
154	NEWCOURT ACQUISITION CORP	G6448C103	11,285	$125	0.01%
155	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	11,364	$123	0.01%
156	ARES ACQUISITION CORP II	G33033120	466,857	$110	0.01%
157	FORBION EUROPEAN ACQUSTN COR	G3619H128	5,245	$58	0.00%
158	HAYMAKER ACQUISITION CORP IV	G4375F116	221,311	$46	0.00%
159	HORIZON THERAPEUTICS PUB L	G46188101	1,000	$45	0.00%
160	CAPRI HOLDINGS LIMITED	CPRI	298	$33	0.00%
161	SPLUNK INC	848637104	500	$26	0.00%
162	NABORS ENERGY TRANSITION COR	G6363K114	85,738	$15	0.00%
163	BUKIT JALIL GBL ACQUISITION	G1676M121	91,958	$12	0.00%
164	KEEN VISION ACQUISITION CORP	KVACW	214,404	$12	0.00%
165	ACTIVISION BLIZZARD INC	00507V109	100	$9	0.00%
166	BUKIT JALIL GBL ACQUISITION	G1676M113	99,845	$6	0.00%
167	TMT ACQUISITION CORP	G89229101	500	$5	0.00%
168	VALUENCE MERGER CORP I	VMCWF	16,328	$1	0.00%
169	COLISEUM ACQUISITION CORP	G2263T107	11,832	$1	0.00%
170	PYROPHYTE ACQUISITION CORP	PAII-WT	100	$1	0.00%
171	FTAC EMERALD ACQUISITION COR	FLDDW	2,975	$0	0.00%
172	SPLUNK INC	848637104	1	$0	0.00%
173	FINNOVATE ACQUISITION CORP	G3R34K111	715	$0	0.00%
174	SHUAA PARTNERS ACQUISTN CORP	G81173117	4,438	$0	0.00%
175	PEARL HOLDINGS ACQUISITN COR	G44525114	2,161	$0	0.00%
176	SPRING VALLEY ACQUISTN CORP	G83752132	100	$0	0.00%