13F HOLDINGS REPORT
GLAZER CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001076809-24-000123
Total Value
$1.7M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSCHOOL HOLDINGS INC | 73939C106 | 9,013,346 | $205,504 | 11.98% |
| 2 | R1 RCM INC | 77634L105 | 9,575,000 | $135,678 | 7.91% |
| 3 | SQUARESPACE INC | 85225A107 | 2,828,111 | $131,309 | 7.65% |
| 4 | PERFICIENT INC | 71375U101 | 1,707,040 | $128,847 | 7.51% |
| 5 | ENVESTNET INC | 29404KAG1 | 117,930,000 | $124,770 | 7.27% |
| 6 | SMARTSHEET INC | 83200N103 | 1,571,060 | $86,974 | 5.07% |
| 7 | PETIQ INC | 71639T106 | 2,189,513 | $67,371 | 3.93% |
| 8 | ENSTAR GROUP LIMITED | G3075P101 | 186,390 | $59,941 | 3.49% |
| 9 | INSTRUCTURE HLDGS INC | 457790103 | 2,531,246 | $59,611 | 3.47% |
| 10 | NUVEI CORPORATION | NU | 1,621,166 | $54,066 | 3.15% |
| 11 | CHUYS HLDGS INC | 171604101 | 1,257,940 | $47,047 | 2.74% |
| 12 | ENVESTNET INC | 29404K106 | 555,038 | $34,756 | 2.03% |
| 13 | EVERI HLDGS INC | EVEX-WT | 2,550,000 | $33,507 | 1.95% |
| 14 | TECHTARGET INC | TTGT | 30,423,000 | $29,702 | 1.73% |
| 15 | SHARECARE INC | 81948W104 | 20,128,893 | $28,583 | 1.67% |
| 16 | STERICYCLE INC | 858912108 | 424,700 | $25,907 | 1.51% |
| 17 | REVANCE THERAPEUTICS INC | 761330AB5 | 27,156,000 | $22,955 | 1.34% |
| 18 | ITERIS INC NEW | 46564T107 | 2,845,000 | $20,313 | 1.18% |
| 19 | PETIQ INC | 71639TAB2 | 16,942,000 | $19,636 | 1.14% |
| 20 | BURLINGTON STORES INC | BURL | 12,769,000 | $17,985 | 1.05% |
| 21 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 560,931 | $16,020 | 0.93% |
| 22 | PROPERTYGURU GROUP LTD | G7258M108 | 2,358,558 | $15,590 | 0.91% |
| 23 | THOUGHTWORKS HOLDING INC | 88546E105 | 3,081,977 | $13,622 | 0.79% |
| 24 | ON SEMICONDUCTOR CORP | ON | 9,000,000 | $13,185 | 0.77% |
| 25 | HALOZYME THERAPEUTICS INC | HALO | 11,000,000 | $13,063 | 0.76% |
| 26 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,251,184 | $12,950 | 0.75% |
| 27 | ATLANTICA SUSTAINABLE INFR P | ALDA | 571,922 | $12,571 | 0.73% |
| 28 | SPRING VALLEY ACQUISTN CORP | G83752108 | 980,545 | $11,012 | 0.64% |
| 29 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,030,586 | $10,986 | 0.64% |
| 30 | AA MISSION ACQUISITION CORP | YCY-WT | 1,026,300 | $10,284 | 0.60% |
| 31 | THE AARONS COMPANY INC | 00258W108 | 1,022,878 | $10,178 | 0.59% |
| 32 | ARES ACQUISITION CORP II | G33033104 | 924,921 | $10,017 | 0.58% |
| 33 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 749,900 | $8,841 | 0.52% |
| 34 | DATADOG INC | DDOG | 6,000,000 | $7,770 | 0.45% |
| 35 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,800 | $6,741 | 0.39% |
| 36 | ALPHATIME ACQUISITION CORP | G0223V105 | 578,041 | $6,474 | 0.38% |
| 37 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 608,670 | $6,379 | 0.37% |
| 38 | RF ACQUISITION CORP II | RFAIU | 603,081 | $6,132 | 0.36% |
| 39 | AI TRANSN ACQUISITION CORP | G01490112 | 560,105 | $5,870 | 0.34% |
| 40 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 500,000 | $5,855 | 0.34% |
| 41 | LUMENTUM HLDGS INC | LITE | 5,000,000 | $5,803 | 0.34% |
| 42 | ALLETE INC | 018522300 | 89,822 | $5,766 | 0.34% |
| 43 | EVERGREEN CORPORATION | EVEX-WT | 482,224 | $5,628 | 0.33% |
| 44 | PYROPHYTE ACQUISITION CORP | PAII-WT | 480,450 | $5,540 | 0.32% |
| 45 | INFLECTION PT ACQUISITN CRP | G4790U102 | 471,493 | $5,069 | 0.30% |
| 46 | CENTURION ACQUISITION CORP | ALFUW | 499,893 | $5,009 | 0.29% |
| 47 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 400,000 | $4,644 | 0.27% |
| 48 | CARTESIAN GROWTH CORP II | REEWF | 397,748 | $4,562 | 0.27% |
| 49 | KEEN VISION ACQUISITION CORP | KVACW | 421,201 | $4,532 | 0.26% |
| 50 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 407,664 | $4,448 | 0.26% |
| 51 | DT CLOUD STAR ACQUISITION CO | DTSQU | 440,100 | $4,399 | 0.26% |
| 52 | BALLYS CORPORATION | BALL | 253,262 | $4,369 | 0.25% |
| 53 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 352,704 | $4,296 | 0.25% |
| 54 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 373,605 | $4,187 | 0.24% |
| 55 | NABORS ENERGY TRANSITION COR | G6363K106 | 375,100 | $3,999 | 0.23% |
| 56 | MELAR ACQUISITION CORP. I | MACIW | 374,989 | $3,748 | 0.22% |
| 57 | ISRAEL ACQUISITIONS CORP | ISLWF | 319,801 | $3,582 | 0.21% |
| 58 | AXONICS INC | 05465P101 | 49,800 | $3,466 | 0.20% |
| 59 | INFINERA CORP | 45667GAE3 | 3,077,000 | $3,285 | 0.19% |
| 60 | VALUENCE MERGER CORP I | VMCWF | 272,695 | $3,143 | 0.18% |
| 61 | FLAG SHIP ACQUISITION CORP | FSHPR | 306,247 | $3,069 | 0.18% |
| 62 | FLUOR CORP | FLR | 2,500,000 | $3,053 | 0.18% |
| 63 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 290,031 | $3,034 | 0.18% |
| 64 | ALPHAVEST ACQUISITION CORP | G0283A108 | 267,330 | $2,978 | 0.17% |
| 65 | CARTICA ACQUISITION CORP | G1995D109 | 253,863 | $2,899 | 0.17% |
| 66 | YHN ACQUISITION I LTD | YHNAU | 288,559 | $2,891 | 0.17% |
| 67 | INFINERA CORP | 45667GAG8 | 2,500,000 | $2,865 | 0.17% |
| 68 | TLGY ACQUISITION CORPORATION | TLGWF | 241,995 | $2,793 | 0.16% |
| 69 | FINNOVATE ACQUISITION CORP | G3R34K103 | 240,808 | $2,786 | 0.16% |
| 70 | LEGATO MERGER CORP III | LEGT-WT | 271,652 | $2,769 | 0.16% |
| 71 | APX ACQUISITION CORP I | G0440J109 | 235,103 | $2,744 | 0.16% |
| 72 | GP-ACT III ACQUISITION CORP | GPATW | 265,100 | $2,672 | 0.16% |
| 73 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 230,000 | $2,645 | 0.15% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 7,100 | $2,617 | 0.15% |
| 75 | FUTURE VISION II ACQUISITION | FVNNU | 250,000 | $2,503 | 0.15% |
| 76 | GIGCAPITAL7 CORP | GIGGW | 240,272 | $2,386 | 0.14% |
| 77 | CANTOR EQUITY PARTNERS INC | G4491L104 | 235,880 | $2,366 | 0.14% |
| 78 | BOWEN ACQUISITION CORP | G12729110 | 213,746 | $2,298 | 0.13% |
| 79 | BAYVIEW ACQUISITION CORP | BAYAU | 218,377 | $2,284 | 0.13% |
| 80 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 196,984 | $2,273 | 0.13% |
| 81 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 193,293 | $2,190 | 0.13% |
| 82 | PERCEPTION CAPITAL CORP IV | G7330C102 | 188,137 | $2,156 | 0.13% |
| 83 | GOLDEN STAR ACQUISITION CORP | NVGLF | 196,041 | $2,141 | 0.12% |
| 84 | EQV VENTURES ACQUISITION COR | G3106N109 | 200,100 | $1,985 | 0.12% |
| 85 | CHENGHE ACQUISITION II CO | CHECW | 180,156 | $1,805 | 0.11% |
| 86 | JUNIPER NETWORKS INC | 48203R104 | 44,000 | $1,715 | 0.10% |
| 87 | ESH ACQUISITION CORP | ESHAR | 159,897 | $1,697 | 0.10% |
| 88 | AIMFINITY INVESTMENT CORP I | AIMWF | 146,207 | $1,687 | 0.10% |
| 89 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 147,670 | $1,605 | 0.09% |
| 90 | LEARN CW INVESTMENT COR | LEA | 141,234 | $1,414 | 0.08% |
| 91 | BLACK HAWK ACQUISITION CORP | BKHAU | 135,115 | $1,384 | 0.08% |
| 92 | SPARK I ACQUISITION CORP | SPKLW | 128,161 | $1,344 | 0.08% |
| 93 | DT CLOUD ACQUISITION CORP | G28524117 | 123,048 | $1,269 | 0.07% |
| 94 | TMT ACQUISITION CORP | G89229119 | 111,120 | $1,249 | 0.07% |
| 95 | ATLANTICA SUSTAINABLE INFRA | ALDA | 1,145,000 | $1,127 | 0.07% |
| 96 | KAIROUS ACQUISITION CORP LTD | KACLF | 91,818 | $1,116 | 0.07% |
| 97 | JVSPAC ACQUISITION CORP | G5212E105 | 106,612 | $1,102 | 0.06% |
| 98 | EUREKA ACQUISITION CORP | EURKU | 105,365 | $1,060 | 0.06% |
| 99 | SIM ACQUISITION CORP. I | SIMAW | 100,091 | $1,000 | 0.06% |
| 100 | LIONHEART HOLDINGS | CUBWW | 99,655 | $997 | 0.06% |
| 101 | CATALENT INC | 148806102 | 11,418 | $692 | 0.04% |
| 102 | TRAILBLAZER MERGER CORP I | TBMC | 61,948 | $681 | 0.04% |
| 103 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 56,982 | $570 | 0.03% |
| 104 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 48,156 | $535 | 0.03% |
| 105 | CHENGHE ACQUISITION I CO | G5380L105 | 45,073 | $522 | 0.03% |
| 106 | REVANCE THERAPEUTICS INC | 761330109 | 3,210 | $249 | 0.01% |
| 107 | CLIMATEROCK | CLRWF | 13,100 | $151 | 0.01% |
| 108 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 10,000 | $113 | 0.01% |
| 109 | SOUTHWESTERN ENERGY CO | 845467109 | 13,598 | $97 | 0.01% |
| 110 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $67 | 0.00% |
| 111 | AI TRANSN ACQUISITION CORP | G01490104 | 413,212 | $66 | 0.00% |
| 112 | SMARTSHEET INC | 83200N103 | 691 | $59 | 0.00% |
| 113 | SMARTSHEET INC | 83200N103 | 100 | $58 | 0.00% |
| 114 | DT CLOUD STAR ACQUISITION CO | DTSQU | 445,728 | $53 | 0.00% |
| 115 | GIGCAPITAL7 CORP | GIGGW | 740,272 | $44 | 0.00% |
| 116 | ARES ACQUISITION CORP II | G33033120 | 250,000 | $40 | 0.00% |
| 117 | RF ACQUISITION CORP II | RFAIU | 595,306 | $38 | 0.00% |
| 118 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 502 | $36 | 0.00% |
| 119 | FLAG SHIP ACQUISITION CORP | FSHPR | 306,247 | $34 | 0.00% |
| 120 | AA MISSION ACQUISITION CORP | YCY-WT | 499,999 | $30 | 0.00% |
| 121 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 210,000 | $27 | 0.00% |
| 122 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 157,081 | $25 | 0.00% |
| 123 | EUREKA ACQUISITION CORP | EURKU | 105,365 | $22 | 0.00% |
| 124 | CENTURION ACQUISITION CORP | ALFUW | 225,351 | $20 | 0.00% |
| 125 | DT CLOUD ACQUISITION CORP | G28524133 | 90,256 | $20 | 0.00% |
| 126 | GP-ACT III ACQUISITION CORP | GPATW | 137,224 | $15 | 0.00% |
| 127 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 100 | $14 | 0.00% |
| 128 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 50,000 | $12 | 0.00% |
| 129 | AIMFINITY INVESTMENT CORP I | AIMWF | 942 | $11 | 0.00% |
| 130 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 62 | $9 | 0.00% |
| 131 | CHENGHE ACQUISITION II CO | CHECW | 90,077 | $6 | 0.00% |
| 132 | SIM ACQUISITION CORP. I | SIMAW | 48,273 | $4 | 0.00% |
| 133 | GIGCAPITAL7 CORP ADDED | GIGGW | 338 | $3 | 0.00% |
| 134 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 53,779 | $3 | 0.00% |
| 135 | LIONHEART HOLDINGS | CUBWW | 49,826 | $3 | 0.00% |
| 136 | SMARTSHEET INC | 83200N103 | 479 | $2 | 0.00% |
| 137 | ARES ACQUISITION CORP II | G33033112 | 105 | $1 | 0.00% |
| 138 | GLOBAL LIGHTS ACQUISITION CO | G3937F127 | 100 | $1 | 0.00% |
| 139 | AIMFINITY INVESTMENT CORP I | AIMWF | 27,259 | $1 | 0.00% |
| 140 | SMARTSHEET INC | 83200N103 | 104 | $1 | 0.00% |
| 141 | INFLECTION PT ACQUISITN CRP | G4790U128 | 5 | $0 | 0.00% |
| 142 | SMARTSHEET INC | 83200N103 | 3 | $0 | 0.00% |