13F HOLDINGS REPORT
GLAZER CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001076809-24-000104
Total Value
$1.3M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SQUARESPACE INC | 85225A107 | 2,205,041 | $96,206 | 7.46% |
| 2 | ENCORE WIRE CORP | ECR | 306,646 | $88,875 | 6.89% |
| 3 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 157,834 | $78,434 | 6.08% |
| 4 | EVERBRIDGE INC | EVEX-WT | 1,885,907 | $65,988 | 5.12% |
| 5 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,946,170 | $63,755 | 4.95% |
| 6 | ASSETMARK FINL HLDGS INC | 04546L106 | 1,739,617 | $60,104 | 4.66% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,813,437 | $49,017 | 3.80% |
| 8 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,614,223 | $36,142 | 2.80% |
| 9 | PERFICIENT INC | 71375U101 | 477,150 | $35,686 | 2.77% |
| 10 | U S SILICA HLDGS INC | 90346E103 | 2,275,847 | $35,162 | 2.73% |
| 11 | BLACKLINE INC | BL | 34,986,000 | $34,706 | 2.69% |
| 12 | BROOKFIELD CORP | 11271J107 | 740,000 | $30,740 | 2.38% |
| 13 | BIOMARIN PHARMACEUTICAL INC | BMRN | 29,994,000 | $29,748 | 2.31% |
| 14 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 3,413,778 | $28,949 | 2.25% |
| 15 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,179,495 | $28,290 | 2.19% |
| 16 | ATRION CORP | 049904105 | 53,878 | $24,376 | 1.89% |
| 17 | NUVEI CORPORATION | NU | 707,534 | $22,910 | 1.78% |
| 18 | ON SEMICONDUCTOR CORP | ON | 16,000,000 | $22,344 | 1.73% |
| 19 | SILVERBOW RES INC | 82836G102 | 557,556 | $21,092 | 1.64% |
| 20 | SILK RD MED INC | 82710M100 | 620,304 | $16,773 | 1.30% |
| 21 | DATADOG INC | DDOG | 11,000,000 | $15,923 | 1.24% |
| 22 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 956,787 | $14,821 | 1.15% |
| 23 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 1,278,049 | $14,480 | 1.12% |
| 24 | JAZZ INVESTMENTS I LTD | 472145AD3 | 13,887,000 | $13,804 | 1.07% |
| 25 | ATLANTICA SUSTAINABLE INFR P | ALDA | 620,930 | $13,629 | 1.06% |
| 26 | TECHTARGET INC | TTGT | 13,523,000 | $13,018 | 1.01% |
| 27 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,252,239 | $12,823 | 0.99% |
| 28 | HIBBETT INC | 428567101 | 130,568 | $11,387 | 0.88% |
| 29 | SPRING VALLEY ACQUISTN CORP | G83752108 | 982,044 | $10,920 | 0.85% |
| 30 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,034,568 | $10,873 | 0.84% |
| 31 | ARES ACQUISITION CORP II | G33033104 | 927,293 | $9,894 | 0.77% |
| 32 | AXON ENTERPRISE INC | AXON | 7,000,000 | $9,605 | 0.75% |
| 33 | HASHICORP INC | 418100103 | 262,731 | $8,851 | 0.69% |
| 34 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 804,470 | $8,785 | 0.68% |
| 35 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 749,900 | $8,511 | 0.66% |
| 36 | MONTEREY CAP ACQUISITION COR | 61244M109 | 652,416 | $7,372 | 0.57% |
| 37 | AXONICS INC | 05465P101 | 98,729 | $6,638 | 0.51% |
| 38 | GOLDEN STAR ACQUISITION CORP | NVGLF | 605,789 | $6,530 | 0.51% |
| 39 | ALPHATIME ACQUISITION CORP | G0223V105 | 580,393 | $6,413 | 0.50% |
| 40 | ZALATORIS II ACQUISITION COR | XP | 563,871 | $6,180 | 0.48% |
| 41 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 588,774 | $6,094 | 0.47% |
| 42 | RF ACQUISITION CORP II | RFAIU | 603,091 | $6,067 | 0.47% |
| 43 | WHOLE EARTH BRANDS INC | 96684W100 | 1,201,217 | $5,838 | 0.45% |
| 44 | AI TRANSN ACQUISITION CORP | G01490112 | 559,966 | $5,797 | 0.45% |
| 45 | EVERGREEN CORPORATION | EVEX-WT | 485,939 | $5,579 | 0.43% |
| 46 | PYROPHYTE ACQUISITION CORP | PAII-WT | 485,550 | $5,555 | 0.43% |
| 47 | WALKME LTD | M97628107 | 394,709 | $5,514 | 0.43% |
| 48 | INFLECTION PT ACQUISITN CRP | G4790U102 | 474,261 | $5,027 | 0.39% |
| 49 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 3,564,000 | $5,025 | 0.39% |
| 50 | CENTURION ACQUISITION CORP | ALFUW | 500,100 | $4,996 | 0.39% |
| 51 | INFINT ACQUISITION CORP | CURR | 425,762 | $4,960 | 0.38% |
| 52 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 408,535 | $4,882 | 0.38% |
| 53 | TRISTAR ACQUISITION I CORP | G9074V106 | 437,558 | $4,879 | 0.38% |
| 54 | SHIFT4 PMTS INC | 82452J109 | 65,000 | $4,768 | 0.37% |
| 55 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 400,000 | $4,574 | 0.35% |
| 56 | CARTESIAN GROWTH CORP II | REEWF | 402,791 | $4,541 | 0.35% |
| 57 | AURA FAT PROJS ACQUISITION C | G06362100 | 401,037 | $4,528 | 0.35% |
| 58 | KEEN VISION ACQUISITION CORP | KVACW | 422,795 | $4,474 | 0.35% |
| 59 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 407,764 | $4,359 | 0.34% |
| 60 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 378,861 | $4,175 | 0.32% |
| 61 | NABORS ENERGY TRANSITION COR | G6363K106 | 375,103 | $3,950 | 0.31% |
| 62 | PLUM ACQUISITION CORP I | G7134L126 | 337,223 | $3,773 | 0.29% |
| 63 | MELAR ACQUISITION CORP. I | MACIW | 375,000 | $3,750 | 0.29% |
| 64 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 311,044 | $3,481 | 0.27% |
| 65 | TENX KEANE ACQUISITION | XHLD | 306,718 | $3,478 | 0.27% |
| 66 | FLAG SHIP ACQUISITION CORP | FSHPR | 336,357 | $3,367 | 0.26% |
| 67 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 285,078 | $3,318 | 0.26% |
| 68 | APX ACQUISITION CORP I | G0440J109 | 271,157 | $3,148 | 0.24% |
| 69 | VALUENCE MERGER CORP I | VMCWF | 274,800 | $3,132 | 0.24% |
| 70 | ALIMERA SCIENCES INC | 016259202 | 551,533 | $3,067 | 0.24% |
| 71 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 271,995 | $3,060 | 0.24% |
| 72 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 294,885 | $3,039 | 0.24% |
| 73 | EVERBRIDGE INC | EVEX-WT | 3,000,000 | $2,948 | 0.23% |
| 74 | CARTICA ACQUISITION CORP | G1995D109 | 255,932 | $2,895 | 0.22% |
| 75 | TLGY ACQUISITION CORPORATION | TLGWF | 242,997 | $2,777 | 0.22% |
| 76 | FINNOVATE ACQUISITION CORP | G3R34K103 | 243,949 | $2,764 | 0.21% |
| 77 | GP-ACT III ACQUISITION CORP | GPATW | 275,100 | $2,759 | 0.21% |
| 78 | LEGATO MERGER CORP III | LEGT-WT | 272,457 | $2,755 | 0.21% |
| 79 | BLUE WORLD ACQUISITION CORP | G1263E102 | 242,538 | $2,741 | 0.21% |
| 80 | ARYA SCIENCES ACQU CORP IV | G31659108 | 235,078 | $2,696 | 0.21% |
| 81 | ALPHAVEST ACQUISITION CORP | G0283A108 | 230,263 | $2,537 | 0.20% |
| 82 | BAYVIEW ACQUISITION CORP | BAYAU | 222,750 | $2,281 | 0.18% |
| 83 | BOWEN ACQUISITION CORP | G12729110 | 216,181 | $2,281 | 0.18% |
| 84 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 199,996 | $2,232 | 0.17% |
| 85 | ALPHA STAR ACQUISITION CORP | ALSWF | 190,290 | $2,196 | 0.17% |
| 86 | PERCEPTION CAPITAL CORP IV | G7330C102 | 189,844 | $2,151 | 0.17% |
| 87 | CHENGHE ACQUISITION II CO | CHECW | 180,156 | $1,803 | 0.14% |
| 88 | ESH ACQUISITION CORP | ESHAR | 164,879 | $1,718 | 0.13% |
| 89 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 157,812 | $1,692 | 0.13% |
| 90 | AIMFINITY INVESTMENT CORP I | AIMWF | 149,207 | $1,692 | 0.13% |
| 91 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 40,000 | $1,636 | 0.13% |
| 92 | LEARN CW INVESTMENT COR | LEA | 143,495 | $1,564 | 0.12% |
| 93 | ISRAEL ACQUISITIONS CORP | ISLWF | 141,959 | $1,562 | 0.12% |
| 94 | BLACK HAWK ACQUISITION CORP | BKHAU | 136,226 | $1,381 | 0.11% |
| 95 | SPARK I ACQUISITION CORP | SPKLW | 130,661 | $1,352 | 0.10% |
| 96 | TMT ACQUISITION CORP | G89229119 | 117,645 | $1,291 | 0.10% |
| 97 | DT CLOUD ACQUISITION CORP | G28524117 | 125,631 | $1,278 | 0.10% |
| 98 | KAIROUS ACQUISITION CORP LTD | KACLF | 105,086 | $1,261 | 0.10% |
| 99 | FOUR LEAF ACQUISITION CORP | 35088F107 | 114,003 | $1,245 | 0.10% |
| 100 | JVSPAC ACQUISITION CORP | G5212E105 | 112,441 | $1,142 | 0.09% |
| 101 | CATCHA INVESTMENT CORP | G1962Y102 | 95,090 | $1,095 | 0.08% |
| 102 | ENPHYS ACQUISITION CORP | G3167L109 | 97,997 | $1,076 | 0.08% |
| 103 | CSLM ACQUISITION CORP | G2365L101 | 94,322 | $1,060 | 0.08% |
| 104 | LIONHEART HOLDINGS | CUBWW | 100,000 | $999 | 0.08% |
| 105 | NOVA VISION ACQUISITION CORP | G6759A100 | 76,781 | $928 | 0.07% |
| 106 | 99 ACQUISITION GROUP INC | 65445K101 | 73,161 | $768 | 0.06% |
| 107 | TRAILBLAZER MERGER CORP I | TBMC | 65,867 | $712 | 0.06% |
| 108 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 62,480 | $686 | 0.05% |
| 109 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 58,990 | $593 | 0.05% |
| 110 | CHENGHE ACQUISITION I CO | G5380L105 | 50,161 | $571 | 0.04% |
| 111 | A SPAC II ACQUISITION CORP | G0543H109 | 50,061 | $561 | 0.04% |
| 112 | EQT CORP | EQT | 9,320 | $345 | 0.03% |
| 113 | DP CAP ACQUISITION CORP I | G2R05B100 | 20,078 | $225 | 0.02% |
| 114 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 14,814 | $166 | 0.01% |
| 115 | CLIMATEROCK | CLRWF | 13,100 | $150 | 0.01% |
| 116 | IX ACQUISITION CORP | IXQWF | 10,031 | $114 | 0.01% |
| 117 | AI TRANSN ACQUISITION CORP | G01490104 | 413,212 | $79 | 0.01% |
| 118 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 375,160 | $60 | 0.00% |
| 119 | VIZIO HLDG CORP | 92858V101 | 2,011 | $45 | 0.00% |
| 120 | SHIFT4 PMTS INC | 82452J109 | 301 | $40 | 0.00% |
| 121 | ARES ACQUISITION CORP II | G33033120 | 289,933 | $38 | 0.00% |
| 122 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 210,000 | $32 | 0.00% |
| 123 | DT CLOUD ACQUISITION CORP | G28524133 | 93,394 | $29 | 0.00% |
| 124 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 158,407 | $28 | 0.00% |
| 125 | LEGATO MERGER CORP III | LEGT-WT | 134,395 | $17 | 0.00% |
| 126 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 75,000 | $16 | 0.00% |
| 127 | VIZIO HLDG CORP | 92858V101 | 979 | $12 | 0.00% |
| 128 | AIMFINITY INVESTMENT CORP I | AIMWF | 915 | $10 | 0.00% |
| 129 | BLACK HAWK ACQUISITION CORP | BKHAU | 8,891 | $10 | 0.00% |
| 130 | POWERSCHOOL HOLDINGS INC | 73939C106 | 2,996 | $7 | 0.00% |
| 131 | BAYVIEW ACQUISITION CORP | BAYAU | 150 | $2 | 0.00% |
| 132 | AIMFINITY INVESTMENT CORP I | AIMWF | 27,259 | $1 | 0.00% |
| 133 | GLOBAL LIGHTS ACQUISITION CO | G3937F127 | 100 | $1 | 0.00% |
| 134 | ARES ACQUISITION CORP II | G33033112 | 105 | $1 | 0.00% |
| 135 | CARTICA ACQUISITION CORP | G1995D117 | 1,000 | $0 | 0.00% |
| 136 | JVSPAC ACQUISITION CORP | G5212E113 | 100 | $0 | 0.00% |
| 137 | FOUR LEAF ACQUISITION CORP | 35088F206 | 1 | $0 | 0.00% |
| 138 | INFLECTION PT ACQUISITN CRP | G4790U128 | 5 | $0 | 0.00% |
| 139 | TMT ACQUISITION CORP | G89229135 | 1,007 | $0 | 0.00% |