13F HOLDINGS REPORT

GLAZER CAPITAL, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001076809-24-000089

Total Value

$960,852

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN EQTY INVT LIFE HLD	025676206	1,543,200	$86,759	9.03%
2	HOLLYSYS AUTOMATION TCHNGY L	G45667105	3,048,360	$77,977	8.12%
3	TRICON RESIDENTIAL INC	89612W102	6,455,601	$71,980	7.49%
4	NATIONAL WESTN LIFE GROUP IN	638517102	120,085	$59,077	6.15%
5	M D C HLDGS INC	552676108	783,717	$49,304	5.13%
6	KAMAN CORP	483548103	945,375	$43,364	4.51%
7	KAMAN CORP	483548AF0	34,046,000	$33,964	3.53%
8	EURONAV NV	CMBT	1,528,897	$27,306	2.84%
9	MORPHOSYS AG	617760202	1,449,853	$26,300	2.74%
10	SP PLUS CORP	78469C103	466,853	$24,379	2.54%
11	AGILITI INC	AGBK	2,400,849	$24,297	2.53%
12	DASEKE INC	23753F107	2,476,447	$20,555	2.14%
13	PIONEER NAT RES CO	723787107	78,015	$20,479	2.13%
14	INVESTCORP INDIA ACQUISTN CO	G49219101	1,324,137	$14,817	1.54%
15	LAKELAND BANCORP INC	511637100	1,075,456	$13,013	1.35%
16	TDCX INC	87190U100	1,713,288	$12,284	1.28%
17	INVESTCORP EUROPE ACQUISITIO	G4923T105	1,077,612	$12,145	1.26%
18	SCREAMING EAGLE ACQUISITN CO	G79407105	1,043,466	$11,165	1.16%
19	SPRING VALLEY ACQUISTN CORP	G83752108	983,791	$10,812	1.13%
20	HAYMAKER ACQUISITION CORP IV	G4375F108	1,015,532	$10,582	1.10%
21	ARES ACQUISITION CORP II	G33033104	933,048	$9,862	1.03%
22	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	970,009	$9,850	1.03%
23	PATRIA LATIN AMRCN OPPRNTY A	G69454109	830,508	$9,376	0.98%
24	NEOGAMES S A	L6673X107	316,757	$9,173	0.95%
25	CARROLS RESTAURANT GROUP INC	14574X104	949,647	$9,031	0.94%
26	HIRERIGHT HOLDINGS CORPORATI	433537107	601,842	$8,588	0.89%
27	VALUENCE MERGER CORP I	VMCWF	699,158	$7,914	0.82%
28	EVERGREEN CORPORATION	EVEX-WT	689,110	$7,815	0.81%
29	CALLON PETE CO DEL	13123X508	215,530	$7,725	0.80%
30	PEGASUS DIGITAL MOBILITY ACQ	G69768102	661,834	$7,426	0.77%
31	MONTEREY CAP ACQUISITION COR	61244M109	659,791	$7,317	0.76%
32	ALPHATIME ACQUISITION CORP	G0223V105	599,668	$6,566	0.68%
33	GOLDEN STAR ACQUISITION CORP	NVGLF	616,637	$6,561	0.68%
34	FINNOVATE ACQUISITION CORP	G3R34K103	571,545	$6,424	0.67%
35	BLUE OCEAN ACQUISITION CORP	G1330L105	570,558	$6,305	0.66%
36	ZALATORIS II ACQUISITION COR	XP	573,187	$6,213	0.65%
37	AI TRANSN ACQUISITION CORP	G01490112	565,006	$5,808	0.60%
38	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	549,060	$5,611	0.58%
39	WHOLE EARTH BRANDS INC	96684W100	1,156,639	$5,587	0.58%
40	PYROPHYTE ACQUISITION CORP	PAII-WT	492,177	$5,478	0.57%
41	INFLECTION PT ACQUISITN CRP	G4790U102	481,881	$5,043	0.52%
42	INFINT ACQUISITION CORP	CURR	437,509	$5,009	0.52%
43	TRISTAR ACQUISITION I CORP	G9074V106	444,912	$4,876	0.51%
44	TECHNOLOGY & TELECOM ACQ COR	G87119106	416,300	$4,867	0.51%
45	TLGY ACQUISITION CORPORATION	TLGWF	416,847	$4,710	0.49%
46	CARTICA ACQUISITION CORP	G1995D109	415,861	$4,612	0.48%
47	HESS CORP	HESM	30,000	$4,579	0.48%
48	MOUNTAIN & CO I ACQUISITN CO	G6301J104	397,561	$4,568	0.48%
49	KEEN VISION ACQUISITION CORP	KVACW	436,396	$4,560	0.47%
50	CARTESIAN GROWTH CORP II	REEWF	410,100	$4,556	0.47%
51	AURA FAT PROJS ACQUISITION C	G06362100	408,781	$4,529	0.47%
52	PROJECT ENERGY REIMAGINED AC	G72556106	400,097	$4,302	0.45%
53	HORIZON SPACE ACQUSTN I CORP	G4619M109	384,932	$4,188	0.44%
54	NABORS ENERGY TRANSITION COR	G6363K106	375,103	$3,901	0.41%
55	STONEBRIDGE ACQUISITION CORP	APACU	330,830	$3,805	0.40%
56	PLUM ACQUISITION CORP I	G7134L126	342,536	$3,782	0.39%
57	ARYA SCIENCES ACQU CORP IV	G31659108	332,623	$3,735	0.39%
58	LEARN CW INVESTMENT COR	LEA	323,492	$3,549	0.37%
59	TENX KEANE ACQUISITION	XHLD	311,287	$3,443	0.36%
60	DENALI CAPITAL ACQUISITN COR	G6256B106	310,944	$3,430	0.36%
61	RCF ACQUISITION CORP	G7330C102	287,776	$3,200	0.33%
62	APX ACQUISITION CORP I	G0440J109	280,129	$3,199	0.33%
63	EMBRACE CHANGE ACQUISITN COR	G3034H109	281,367	$3,134	0.33%
64	BUKIT JALIL GBL ACQUISITION	G1676M105	291,578	$3,062	0.32%
65	GLOBAL LIGHTS ACQUISITION CO	G3937F101	300,000	$3,054	0.32%
66	BLUE WORLD ACQUISITION CORP	G1263E102	250,095	$2,796	0.29%
67	BLUERIVER ACQUISITION CORP	G1261Q107	256,851	$2,787	0.29%
68	LEGATO MERGER CORP III	LEGT-WT	272,532	$2,739	0.29%
69	ALPHAVEST ACQUISITION CORP	G0283A108	230,264	$2,517	0.26%
70	BAYVIEW ACQUISITION CORP	BAYAU	237,758	$2,397	0.25%
71	ENPHYS ACQUISITION CORP	G3167L109	215,729	$2,334	0.24%
72	ALPHA STAR ACQUISITION CORP	ALSWF	202,489	$2,288	0.24%
73	DISTOKEN ACQUISITION CORP	G27740110	205,133	$2,207	0.23%
74	KEYARCH ACQUISITION CORP	BEKE	189,696	$2,083	0.22%
75	BOWEN ACQUISITION CORP	G12729110	195,141	$2,029	0.21%
76	EVERBRIDGE INC	EVEX-WT	54,477	$1,897	0.20%
77	ESH ACQUISITION CORP	ESHAR	167,414	$1,733	0.18%
78	OAK WOODS ACQUISITION CORP	67190B104	160,158	$1,722	0.18%
79	A SPAC I ACQUISITION CORP	G0542S106	150,843	$1,676	0.17%
80	ALCHEMY INVTS ACQUISITN CORP	G0232F109	157,812	$1,670	0.17%
81	AIMFINITY INVESTMENT CORP I	AIMWF	142,418	$1,584	0.16%
82	ISRAEL ACQUISITIONS CORP	ISLWF	145,490	$1,570	0.16%
83	TRAILBLAZER MERGER CORP I	TBMC	140,873	$1,490	0.16%
84	TMT ACQUISITION CORP	G89229119	137,412	$1,469	0.15%
85	KAIROUS ACQUISITION CORP LTD	KACLF	125,111	$1,461	0.15%
86	SPARK I ACQUISITION CORP	SPKLW	140,104	$1,437	0.15%
87	FUSION PHARMACEUTICALS INC	36118A100	67,074	$1,430	0.15%
88	DT CLOUD ACQUISITION CORP	G28524109	139,193	$1,414	0.15%
89	FOUR LEAF ACQUISITION CORP	35088F107	121,446	$1,298	0.14%
90	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	117,223	$1,293	0.13%
91	JVSPAC ACQUISITION CORP	G5212E105	128,690	$1,293	0.13%
92	CSLM ACQUISITION CORP	G2365L101	108,744	$1,201	0.12%
93	CATCHA INVESTMENT CORP	G1962Y102	105,255	$1,188	0.12%
94	RIGEL RESOURCE ACQ CORP	G7573M106	91,134	$1,018	0.11%
95	BLACK HAWK ACQUISITION CORP	BKHAU	100,000	$1,015	0.11%
96	NOVA VISION ACQUISITION CORP	G6759A100	85,476	$974	0.10%
97	99 ACQUISITION GROUP INC	65445K101	89,670	$924	0.10%
98	INTEGRAL ACQUISITION CORP 1	45827K101	65,919	$712	0.07%
99	CHENGHE ACQUISITION I CO	G5380L105	63,175	$709	0.07%
100	IX ACQUISITION CORP	IXQWF	54,256	$608	0.06%
101	A SPAC II ACQUISITION CORP	G0543H109	50,058	$558	0.06%
102	TORTOISEECOFIN ACQUISITION C	G8956E109	43,427	$468	0.05%
103	POWERUP ACQUISITION CORP	G7207P103	39,809	$439	0.05%
104	DP CAP ACQUISITION CORP I	G2R05B100	22,445	$246	0.03%
105	BROOKFIELD ASSET MANAGMT LTD	113004105	4,537	$238	0.02%
106	KENSINGTON CAPITAL ACQUISITI	G5251K103	18,228	$198	0.02%
107	GLOBAL TECHNOLGY ACQSTN CORP	G3934N107	14,814	$161	0.02%
108	AIMFINITY INVESTMENT CORP I	AIMWF	7,347	$81	0.01%
109	AGRICULTURE & NAT SOL ACQ CO	G0131Y118	429,360	$77	0.01%
110	GCT SEMICONDUCTOR HLDG INC	GCTS-WT	200,000	$76	0.01%
111	AI TRANSN ACQUISITION CORP	G01490104	417,212	$63	0.01%
112	HOLLYSYS AUTOMATION TCHNGY L	G45667105	3,004	$60	0.01%
113	ARES ACQUISITION CORP II	G33033120	289,933	$54	0.01%
114	VIZIO HLDG CORP	92858V101	3,933	$49	0.01%
115	BROOKFIELD ASSET MANAGMT LTD	113004105	319	$49	0.01%
116	VIZIO HLDG CORP	92858V101	2,464	$43	0.00%
117	HAYMAKER ACQUISITION CORP IV	G4375F116	200,000	$40	0.00%
118	LEGATO MERGER CORP III	LEGT-WT	135,664	$27	0.00%
119	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	129,067	$25	0.00%
120	VIZIO HLDG CORP	92858V101	600	$18	0.00%
121	BROOKFIELD ASSET MANAGMT LTD	113004105	400	$14	0.00%
122	BROOKFIELD ASSET MANAGMT LTD	113004105	2,729	$7	0.00%
123	BROOKFIELD ASSET MANAGMT LTD	113004105	45	$6	0.00%
124	BROOKFIELD ASSET MANAGMT LTD	113004105	450	$6	0.00%
125	BAYVIEW ACQUISITION CORP	BAYAU	150	$2	0.00%
126	MORPHOSYS AG	617760202	7	$2	0.00%
127	JVSPAC ACQUISITION CORP	G5212E113	100	$0	0.00%
128	INFLECTION PT ACQUISITN CRP	G4790U128	5	$0	0.00%
129	AIMFINITY INVESTMENT CORP I	AIMWF	19,912	$0	0.00%
130	TMT ACQUISITION CORP	G89229135	1,007	$0	0.00%
131	AGILITI INC	AGBK	1	$0	0.00%
132	EVERBRIDGE INC	EVEX-WT	5	$0	0.00%