GLAZER CAPITAL, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.5B
Holdings
142
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMARGBPSMARTSHEET INC | 3,726,185 | $208.7M | 14.13% | Put |
| 2 | ESGRENSTAR GROUP LIMITED | 426,000 | $137.2M | 9.29% | |
| 3 | INFNEURINFINERA CORP | 10,152,648 | $71.9M | 4.87% | |
| 4 | ZUOUSDZUORA INC | 7,250,000 | $71.9M | 4.87% | |
| 5 | BUSDBARNES GROUP INC | 1,363,961 | $64.5M | 4.36% | |
| 6 | ATSG*AIR TRANSPORT SERVICES GRP I | 2,477,405 | $54.5M | 3.69% | |
| 7 | FLR 1.125 08/15/29FLUOR CORP | 38,422,000 | $48.3M | 3.27% | |
| 8 | PPHMEURAVID BIOSERVICES INC | 3,717,200 | $45.9M | 3.11% | |
| 9 | GEARREVELYST INC COM | 2,115,462 | $40.7M | 2.75% | |
| 10 | G2CEVERI HLDGS INC | 3,000,000 | $40.5M | 2.74% | |
| 11 | PDCOEURPATTERSON COS INC | 1,225,000 | $37.8M | 2.56% | |
| 12 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,914,917 | $33.2M | 2.25% | |
| 13 | JWNUSDNORDSTROM INC | 1,260,528 | $30.4M | 2.06% | |
| 14 | GATOGATOS SILVER INC | 2,089,211 | $29.2M | 1.98% | |
| 15 | LTHM 4.125 07/15/25LIVENT CORP | 19,756,000 | $28.8M | 1.95% | |
| 16 | BURL 1.25 12/15/27BURLINGTON STORES INC | 17,769,000 | $26.6M | 1.80% | |
| 17 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 19,000,000 | $26.4M | 1.79% | |
| 18 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 24,868,000 | $25.6M | 1.74% | |
| 19 | ARCH1USDARCH RESOURCES INC | 177,711 | $25.1M | 1.70% | |
| 20 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 25,000,000 | $23.8M | 1.61% | |
| 21 | AEBAALLETE INC | 365,000 | $23.7M | 1.60% | |
| 22 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,222,887 | $23.3M | 1.58% | |
| 23 | WDC 3 11/15/28WESTERN DIGITAL CORP | 14,525,000 | $19.2M | 1.30% | |
| 24 | DESPDESPEGAR COM CORP | 972,688 | $18.7M | 1.27% | |
| 25 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 17,000,000 | $18.3M | 1.24% | |
| 26 | YCYAA MISSION ACQUISITION CORP | 1,170,467 | $11.8M | 0.80% | |
| 27 | HYACHAYMAKER ACQUISITION CORP IV | 1,025,372 | $11.0M | 0.75% | |
| 28 | BCOVUSDBRIGHTCOVE INC | 2,250,000 | $9.8M | 0.66% | |
| 29 | —ARES ACQUISITION CORP II | 889,868 | $9.8M | 0.66% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 25,366 | $8.7M | 0.59% | |
| 31 | DRDBROMAN DBDR ACQUISITION CORP | 800,000 | $8.0M | 0.54% | |
| 32 | —GSR III ACQUISITION CORP | 777,878 | $7.7M | 0.52% | |
| 33 | 7SUSUMMIT MATLS INC | 150,000 | $7.6M | 0.51% | |
| 34 | JACSJACKSON ACQUISITION CO II | 700,000 | $7.0M | 0.48% | |
| 35 | CTVINNOVID CORP | 2,237,348 | $6.9M | 0.47% | |
| 36 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 605,795 | $6.5M | 0.44% | |
| 37 | —ALPHATIME ACQUISITION CORP | 569,191 | $6.5M | 0.44% | |
| 38 | RFAIRF ACQUISITION CORP II | 596,657 | $6.1M | 0.41% | |
| 39 | PTVEPACTIV EVERGREEN INC | 344,876 | $6.0M | 0.41% | |
| 40 | RVNCEURREVANCE THERAPEUTICS INC | 1,952,725 | $6.0M | 0.40% | Call |
| 41 | —EVERGREEN CORPORATION | 476,644 | $5.7M | 0.38% | |
| 42 | ALFCENTURION ACQUISITION CORP | 529,302 | $5.3M | 0.36% | |
| 43 | 07SSECUREWORKS CORP | 619,233 | $5.2M | 0.35% | |
| 44 | —MONEYLION INC | 60,001 | $5.2M | 0.35% | |
| 45 | PSTXUSDPOSEIDA THERAPEUTICS INC | 521,991 | $5.0M | 0.34% | Put |
| 46 | FACTFACT II ACQUISITION CORP | 500,000 | $4.9M | 0.33% | |
| 47 | WIX 0 08/15/25WIX COM LTD | 4,973,000 | $4.8M | 0.32% | |
| 48 | —PATRIA LATIN AMRCN OPPRNTY A | 398,864 | $4.6M | 0.31% | |
| 49 | RENEFCARTESIAN GROWTH CORP II | 395,382 | $4.6M | 0.31% | |
| 50 | —BUKIT JALIL GBL ACQUISITION | 404,889 | $4.5M | 0.31% | |
| 51 | DTSQDT CLOUD STAR ACQUISITION CO | 438,488 | $4.4M | 0.30% | |
| 52 | MLACMOUNTAIN LAKE ACQUISITION CO | 432,859 | $4.3M | 0.29% | |
| 53 | —AI TRANSN ACQUISITION CORP | 403,632 | $4.3M | 0.29% | |
| 54 | —TECHNOLOGY & TELECOM ACQ COR | 348,455 | $4.2M | 0.29% | |
| 55 | —NABORS ENERGY TRANSITION COR | 372,386 | $4.0M | 0.27% | |
| 56 | MTTR*MATTERPORT INC | 825,000 | $3.9M | 0.26% | |
| 57 | MACIMELAR ACQUISITION CORP. I | 377,653 | $3.8M | 0.26% | |
| 58 | RDACRISING DRAGON ACQUISITION CO | 355,830 | $3.6M | 0.24% | |
| 59 | ISRLFISRAEL ACQUISITIONS CORP | 313,578 | $3.5M | 0.24% | |
| 60 | TAVITAVIA ACQUISITION CORP | 350,000 | $3.5M | 0.23% | |
| 61 | KELKELLANOVA | 42,324 | $3.4M | 0.23% | |
| 62 | ETHMDYNAMIX CORP | 348,783 | $3.4M | 0.23% | |
| 63 | INFN 3.75 08/01/28INFINERA CORP | 2,885,000 | $3.4M | 0.23% | |
| 64 | —VALUENCE MERGER CORP I | 271,900 | $3.1M | 0.21% | |
| 65 | 0C3ENDEAVOR GROUP HLDGS INC | 98,811 | $3.1M | 0.21% | |
| 66 | —GLOBAL LIGHTS ACQUISITION CO | 287,467 | $3.1M | 0.21% | |
| 67 | FSHPFLAG SHIP ACQUISITION CORP | 301,070 | $3.1M | 0.21% | |
| 68 | LEGTLEGATO MERGER CORP III | 268,889 | $2.8M | 0.19% | |
| 69 | GPATGP-ACT III ACQUISITION CORP | 272,234 | $2.8M | 0.19% | |
| 70 | GIGGIGCAPITAL7 CORP | 274,409 | $2.7M | 0.19% | |
| 71 | —VOXX INTL CORP | 370,702 | $2.7M | 0.19% | |
| 72 | —EMBRACE CHANGE ACQUISITN COR | 227,887 | $2.7M | 0.18% | |
| 73 | CHECCHENGHE ACQUISITION II CO | 259,344 | $2.6M | 0.18% | |
| 74 | POLEANDRETTI ACQUISITION CORP II | 250,002 | $2.5M | 0.17% | |
| 75 | LPBBLAUNCH TWO ACQUISITION CORP. | 249,615 | $2.5M | 0.17% | |
| 76 | FVNFUTURE VISION II ACQUISITION | 246,968 | $2.5M | 0.17% | |
| 77 | —YHN ACQUISITION I LTD | 237,300 | $2.4M | 0.16% | |
| 78 | WENNBOWEN ACQUISITION CORP | 214,052 | $2.3M | 0.16% | |
| 79 | IVCAFINVESTCORP AI ACQUISITION CO | 196,407 | $2.3M | 0.16% | |
| 80 | CCIICOHEN CIRCLE ACQUISITION COR | 230,070 | $2.3M | 0.16% | |
| 81 | BAYABAYVIEW ACQUISITION CORP | 213,367 | $2.3M | 0.15% | |
| 82 | ALDFALDEL FINL II INC | 229,170 | $2.3M | 0.15% | |
| 83 | SPYSHEPHERD AVE CAP ACQUISITION | 225,000 | $2.3M | 0.15% | |
| 84 | CEPFCANTOR EQUITY PARTNERS INC | 214,735 | $2.2M | 0.15% | |
| 85 | KVACKEEN VISION ACQUISITION CORP | 195,960 | $2.2M | 0.15% | |
| 86 | —GOLDEN STAR ACQUISITION CORP | 190,181 | $2.1M | 0.14% | |
| 87 | HCPHASHICORP INC | 61,916 | $2.1M | 0.14% | |
| 88 | HSPTHORIZON SPACE ACQUISITION II | 203,684 | $2.0M | 0.14% | |
| 89 | CUBLIONHEART HOLDINGS | 200,000 | $2.0M | 0.14% | |
| 90 | FTWEQV VENTURES ACQUISITION COR | 196,448 | $2.0M | 0.13% | |
| 91 | CRTAFCARTICA ACQUISITION CORP | 162,828 | $1.9M | 0.13% | |
| 92 | —AIMFINITY INVESTMENT CORP I | 143,970 | $1.7M | 0.11% | |
| 93 | BKHABLACK HAWK ACQUISITION CORP | 133,452 | $1.4M | 0.09% | |
| 94 | DTSQDT CLOUD ACQUISITION CORP | 132,366 | $1.4M | 0.09% | |
| 95 | SPKLSPARK I ACQUISITION CORP | 124,202 | $1.3M | 0.09% | |
| 96 | —JVSPAC ACQUISITION CORP | 109,783 | $1.1M | 0.08% | |
| 97 | —ALPHAVEST ACQUISITION CORP | 98,481 | $1.1M | 0.08% | |
| 98 | SIMASIM ACQUISITION CORP. I | 110,853 | $1.1M | 0.08% | |
| 99 | —TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.0M | 0.07% | |
| 100 | —EUREKA ACQUISITION CORP | 95,257 | $968K | 0.07% |
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