13F HOLDINGS REPORT
GLAZER CAPITAL, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001076809-25-000012
Total Value
$1.5M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTSHEET INC | 83200N103 | 3,725,000 | $208,712 | 14.13% |
| 2 | ENSTAR GROUP LIMITED | G3075P101 | 426,000 | $137,193 | 9.29% |
| 3 | INFINERA CORP | 45667G103 | 10,152,648 | $71,932 | 4.87% |
| 4 | ZUORA INC | 98983V106 | 7,250,000 | $71,920 | 4.87% |
| 5 | BARNES GROUP INC | 067806109 | 1,363,961 | $64,461 | 4.36% |
| 6 | AIR TRANSPORT SERVICES GRP I | AIIR | 2,477,405 | $54,453 | 3.69% |
| 7 | FLUOR CORP | FLR | 38,422,000 | $48,277 | 3.27% |
| 8 | AVID BIOSERVICES INC | 05368M106 | 3,717,200 | $45,907 | 3.11% |
| 9 | REVELYST INC COM | 690045109 | 2,115,462 | $40,680 | 2.75% |
| 10 | EVERI HLDGS INC | EVEX-WT | 3,000,000 | $40,530 | 2.74% |
| 11 | PATTERSON COS INC | 703395103 | 1,225,000 | $37,804 | 2.56% |
| 12 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,914,917 | $33,243 | 2.25% |
| 13 | NORDSTROM INC | 655664100 | 1,260,528 | $30,442 | 2.06% |
| 14 | GATOS SILVER INC | 368036109 | 2,089,211 | $29,207 | 1.98% |
| 15 | LIVENT CORP | LIVG | 19,756,000 | $28,794 | 1.95% |
| 16 | BURLINGTON STORES INC | BURL | 17,769,000 | $26,582 | 1.80% |
| 17 | LUMENTUM HLDGS INC | LITE | 19,000,000 | $26,448 | 1.79% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 24,868,000 | $25,639 | 1.74% |
| 19 | ARCH RESOURCES INC | 03940R107 | 177,711 | $25,096 | 1.70% |
| 20 | REVANCE THERAPEUTICS INC | 761330AB5 | 25,000,000 | $23,781 | 1.61% |
| 21 | ALLETE INC | 018522300 | 365,000 | $23,652 | 1.60% |
| 22 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 2,222,887 | $23,318 | 1.58% |
| 23 | WESTERN DIGITAL CORP | WDC | 14,525,000 | $19,246 | 1.30% |
| 24 | DESPEGAR COM CORP | G27358103 | 972,688 | $18,724 | 1.27% |
| 25 | HALOZYME THERAPEUTICS INC | HALO | 17,000,000 | $18,333 | 1.24% |
| 26 | AA MISSION ACQUISITION CORP | YCY-WT | 1,170,467 | $11,822 | 0.80% |
| 27 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,025,372 | $11,043 | 0.75% |
| 28 | BRIGHTCOVE INC | 10921T101 | 2,250,000 | $9,788 | 0.66% |
| 29 | ARES ACQUISITION CORP II | G33033104 | 889,868 | $9,771 | 0.66% |
| 30 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25,366 | $8,695 | 0.59% |
| 31 | ROMAN DBDR ACQUISITION CORP | DRDBW | 800,000 | $7,976 | 0.54% |
| 32 | GSR III ACQUISITION CORP | G4R103107 | 777,878 | $7,693 | 0.52% |
| 33 | SUMMIT MATLS INC | 86614U100 | 150,000 | $7,590 | 0.51% |
| 34 | JACKSON ACQUISITION CO II | JACS-UN | 700,000 | $7,042 | 0.48% |
| 35 | INNOVID CORP | INHD | 2,237,348 | $6,913 | 0.47% |
| 36 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 605,795 | $6,482 | 0.44% |
| 37 | ALPHATIME ACQUISITION CORP | G0223V105 | 569,191 | $6,460 | 0.44% |
| 38 | RF ACQUISITION CORP II | RFAIU | 596,657 | $6,098 | 0.41% |
| 39 | PACTIV EVERGREEN INC | 69526K105 | 344,876 | $6,025 | 0.41% |
| 40 | REVANCE THERAPEUTICS INC | 761330109 | 1,950,000 | $5,928 | 0.40% |
| 41 | EVERGREEN CORPORATION | EVEX-WT | 476,644 | $5,663 | 0.38% |
| 42 | CENTURION ACQUISITION CORP | ALFUW | 529,302 | $5,346 | 0.36% |
| 43 | SECUREWORKS CORP | 81374A105 | 619,233 | $5,239 | 0.35% |
| 44 | MONEYLION INC | 60938K304 | 60,001 | $5,161 | 0.35% |
| 45 | POSEIDA THERAPEUTICS INC | 73730P108 | 521,113 | $5,003 | 0.34% |
| 46 | FACT II ACQUISITION CORP | FACTW | 500,000 | $4,940 | 0.33% |
| 47 | WIX COM LTD | WIX | 4,973,000 | $4,796 | 0.32% |
| 48 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 398,864 | $4,643 | 0.31% |
| 49 | CARTESIAN GROWTH CORP II | REEWF | 395,382 | $4,610 | 0.31% |
| 50 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 404,889 | $4,527 | 0.31% |
| 51 | DT CLOUD STAR ACQUISITION CO | DTSQU | 438,488 | $4,416 | 0.30% |
| 52 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 432,859 | $4,342 | 0.29% |
| 53 | AI TRANSN ACQUISITION CORP | G01490112 | 403,632 | $4,339 | 0.29% |
| 54 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 348,455 | $4,244 | 0.29% |
| 55 | NABORS ENERGY TRANSITION COR | G6363K106 | 372,386 | $4,022 | 0.27% |
| 56 | MATTERPORT INC | 577096100 | 825,000 | $3,911 | 0.26% |
| 57 | MELAR ACQUISITION CORP. I | MACIW | 377,653 | $3,807 | 0.26% |
| 58 | RISING DRAGON ACQUISITION CO | RDACU | 355,830 | $3,565 | 0.24% |
| 59 | ISRAEL ACQUISITIONS CORP | ISLWF | 313,578 | $3,547 | 0.24% |
| 60 | TAVIA ACQUISITION CORP | TAVIU | 350,000 | $3,469 | 0.23% |
| 61 | KELLANOVA | BEKE | 42,324 | $3,427 | 0.23% |
| 62 | DYNAMIX CORP | ETHMW | 348,783 | $3,415 | 0.23% |
| 63 | INFINERA CORP | 45667GAG8 | 2,885,000 | $3,388 | 0.23% |
| 64 | VALUENCE MERGER CORP I | VMCWF | 271,900 | $3,132 | 0.21% |
| 65 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 98,811 | $3,092 | 0.21% |
| 66 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 287,467 | $3,064 | 0.21% |
| 67 | FLAG SHIP ACQUISITION CORP | FSHPR | 301,070 | $3,059 | 0.21% |
| 68 | LEGATO MERGER CORP III | LEGT-WT | 268,889 | $2,767 | 0.19% |
| 69 | GP-ACT III ACQUISITION CORP | GPATW | 272,234 | $2,760 | 0.19% |
| 70 | GIGCAPITAL7 CORP | GIGGW | 274,409 | $2,744 | 0.19% |
| 71 | VOXX INTL CORP | 91829F104 | 370,702 | $2,736 | 0.19% |
| 72 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 227,887 | $2,662 | 0.18% |
| 73 | CHENGHE ACQUISITION II CO | CHECW | 259,344 | $2,625 | 0.18% |
| 74 | ANDRETTI ACQUISITION CORP II | POLEW | 250,002 | $2,499 | 0.17% |
| 75 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 249,615 | $2,481 | 0.17% |
| 76 | FUTURE VISION II ACQUISITION | FVNNU | 246,968 | $2,476 | 0.17% |
| 77 | YHN ACQUISITION I LTD | YHNAU | 237,300 | $2,387 | 0.16% |
| 78 | BOWEN ACQUISITION CORP | G12729110 | 214,052 | $2,337 | 0.16% |
| 79 | INVESTCORP AI ACQUISITION CO | G49219101 | 196,407 | $2,318 | 0.16% |
| 80 | COHEN CIRCLE ACQUISITION COR | COHN | 230,070 | $2,298 | 0.16% |
| 81 | BAYVIEW ACQUISITION CORP | BAYAU | 213,367 | $2,279 | 0.15% |
| 82 | ALDEL FINL II INC | G01558108 | 229,170 | $2,271 | 0.15% |
| 83 | SHEPHERD AVE CAP ACQUISITION | PGACU | 225,000 | $2,255 | 0.15% |
| 84 | CANTOR EQUITY PARTNERS INC | G4491L104 | 214,735 | $2,223 | 0.15% |
| 85 | KEEN VISION ACQUISITION CORP | KVACW | 195,960 | $2,152 | 0.15% |
| 86 | GOLDEN STAR ACQUISITION CORP | NVGLF | 190,181 | $2,141 | 0.14% |
| 87 | HASHICORP INC | 418100103 | 61,916 | $2,118 | 0.14% |
| 88 | HORIZON SPACE ACQUISITION II | HSPTU | 203,684 | $2,045 | 0.14% |
| 89 | LIONHEART HOLDINGS | CUBWW | 200,000 | $2,020 | 0.14% |
| 90 | EQV VENTURES ACQUISITION COR | G3106N109 | 196,448 | $1,961 | 0.13% |
| 91 | AIMFINITY INVESTMENT CORP I | AIMWF | 143,970 | $1,686 | 0.11% |
| 92 | BLACK HAWK ACQUISITION CORP | BKHAU | 133,452 | $1,385 | 0.09% |
| 93 | DT CLOUD ACQUISITION CORP | G28524117 | 132,366 | $1,382 | 0.09% |
| 94 | SPARK I ACQUISITION CORP | SPKLW | 124,202 | $1,322 | 0.09% |
| 95 | CARTICA ACQUISITION CORP | G1995D109 | 99,178 | $1,172 | 0.08% |
| 96 | JVSPAC ACQUISITION CORP | G5212E105 | 109,783 | $1,146 | 0.08% |
| 97 | ALPHAVEST ACQUISITION CORP | G0283A108 | 98,481 | $1,118 | 0.08% |
| 98 | SIM ACQUISITION CORP. I | SIMAW | 110,853 | $1,113 | 0.08% |
| 99 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 100,000 | $1,002 | 0.07% |
| 100 | EUREKA ACQUISITION CORP | EURKU | 95,257 | $968 | 0.07% |
| 101 | CARTICA ACQUISITION CORP | G1995D109 | 63,650 | $752 | 0.05% |
| 102 | TRAILBLAZER MERGER CORP I | TBMC | 52,432 | $583 | 0.04% |
| 103 | VOYAGER ACQUISITION CORP | G93A7H104 | 53,828 | $540 | 0.04% |
| 104 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 45,054 | $459 | 0.03% |
| 105 | CHENGHE ACQUISITION I CO | G5380L105 | 34,096 | $328 | 0.02% |
| 106 | VINE HILL CAP INVT CORP. | G93Y09107 | 27,211 | $273 | 0.02% |
| 107 | ALDEL FINL II INC | G01558116 | 21,795 | $219 | 0.01% |
| 108 | SILVERBOX CORP IV | SBXD-WT | 18,278 | $184 | 0.01% |
| 109 | CLIMATEROCK | CLRWF | 13,064 | $154 | 0.01% |
| 110 | INFINERA CORP | 45667GAE3 | 126,000 | $137 | 0.01% |
| 111 | GSR III ACQUISITION CORP | G4R103131 | 111,124 | $122 | 0.01% |
| 112 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 10,002 | $116 | 0.01% |
| 113 | DT CLOUD STAR ACQUISITION CO | DTSQU | 438,997 | $59 | 0.00% |
| 114 | RISING DRAGON ACQUISITION CO | RDACU | 351,704 | $50 | 0.00% |
| 115 | GIGCAPITAL7 CORP | GIGGW | 736,459 | $48 | 0.00% |
| 116 | TAVIA ACQUISITION CORP | TAVIU | 350,000 | $42 | 0.00% |
| 117 | COHEN CIRCLE ACQUISITION COR | COHN | 3,642 | $37 | 0.00% |
| 118 | FACT II ACQUISITION CORP | FACTW | 249,999 | $37 | 0.00% |
| 119 | AA MISSION ACQUISITION CORP | YCY-WT | 497,119 | $35 | 0.00% |
| 120 | COHEN CIRCLE ACQUISITION COR | COHN | 76,687 | $34 | 0.00% |
| 121 | RF ACQUISITION CORP II | RFAIU | 593,611 | $33 | 0.00% |
| 122 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 209,417 | $28 | 0.00% |
| 123 | YHN ACQUISITION I LTD | YHNAU | 237,300 | $26 | 0.00% |
| 124 | ARES ACQUISITION CORP II | G33033120 | 172,199 | $26 | 0.00% |
| 125 | GIGCAPITAL7 CORP | GIGGW | 2,485 | $25 | 0.00% |
| 126 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 156,635 | $22 | 0.00% |
| 127 | REVANCE THERAPEUTICS INC | 761330109 | 1,725 | $22 | 0.00% |
| 128 | FUTURE VISION II ACQUISITION | FVNNU | 149,261 | $21 | 0.00% |
| 129 | FLAG SHIP ACQUISITION CORP | FSHPR | 197,072 | $20 | 0.00% |
| 130 | CENTURION ACQUISITION CORP | ALFUW | 125,000 | $18 | 0.00% |
| 131 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 62 | $16 | 0.00% |
| 132 | GP-ACT III ACQUISITION CORP | GPATW | 107,644 | $15 | 0.00% |
| 133 | EUREKA ACQUISITION CORP | EURKU | 85,333 | $13 | 0.00% |
| 134 | REVANCE THERAPEUTICS INC | 761330109 | 1,000 | $13 | 0.00% |
| 135 | DT CLOUD ACQUISITION CORP | G28524133 | 86,985 | $13 | 0.00% |
| 136 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 99 | $12 | 0.00% |
| 137 | DT CLOUD STAR ACQUISITION CO | DTSQU | 991 | $10 | 0.00% |
| 138 | SMARTSHEET INC | 83200N103 | 585 | $7 | 0.00% |
| 139 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 49,668 | $6 | 0.00% |
| 140 | SIM ACQUISITION CORP. I | SIMAW | 46,293 | $5 | 0.00% |
| 141 | LIONHEART HOLDINGS | CUBWW | 49,685 | $5 | 0.00% |
| 142 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 385 | $4 | 0.00% |
| 143 | POSEIDA THERAPEUTICS INC | 73730P108 | 878 | $4 | 0.00% |
| 144 | CHENGHE ACQUISITION II CO | CHECW | 89,824 | $4 | 0.00% |
| 145 | CARTICA ACQUISITION CORP | G1995D117 | 9,997 | $3 | 0.00% |
| 146 | SMARTSHEET INC | 83200N103 | 476 | $2 | 0.00% |
| 147 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 49,088 | $2 | 0.00% |
| 148 | SMARTSHEET INC | 83200N103 | 124 | $1 | 0.00% |
| 149 | AI TRANSN ACQUISITION CORP | G01490104 | 100 | $0 | 0.00% |
| 150 | AIMFINITY INVESTMENT CORP I | AIMWF | 30,324 | $0 | 0.00% |