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Latest GLAZER CAPITAL, LLC Stock Portfolio

$960Million

Equity Portfolio Value
Last Reported on: 15 May, 2024

About GLAZER CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings

GLAZER CAPITAL, LLC is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, GLAZER CAPITAL, LLC reported an equity portfolio of $960.9 Millions as of 31 Mar, 2024.

The top stock holdings of GLAZER CAPITAL, LLC are AEL, HOLI, TCN. The fund has invested 9% of it's portfolio in AMERICAN EQTY INVT LIFE HLD and 8.1% of portfolio in HOLLYSYS AUTOMATION TCHNGY L.

The fund managers got completely rid off ALTERYX INC (AYX), SPIRIT RLTY CAP INC NEW (SRC) and CHICOS FAS INC (CHS) stocks. They significantly reduced their stock positions in KENSINGTON CAPITAL ACQUISITI (KCGI), ISRAEL ACQUISITIONS CORP (ISRL) and CATCHA INVESTMENT CORP (CHAA). GLAZER CAPITAL, LLC opened new stock positions in TRICON RESIDENTIAL INC (TCN), M D C HLDGS INC (MDC) and KAMAN CORP (KAMN). The fund showed a lot of confidence in some stocks as they added substantially to SCREAMING EAGLE ACQUISITN CO (SCRM), AMERICAN EQTY INVT LIFE HLD (AEL) and AIMFINITY INVESTMENT CORP I (AIMAU).

New Buys

Ticker$ Bought
TRICON RESIDENTIAL INC71,980,000
M D C HLDGS INC49,304,000
KAMAN CORP43,364,000
KAMAN CORP33,964,000
MORPHOSYS AG26,300,000
SP PLUS CORP24,379,000
AGILITI INC24,297,000
PIONEER NAT RES CO20,479,000

New stocks bought by GLAZER CAPITAL, LLC

Additions

Ticker% Inc.
SCREAMING EAGLE ACQUISITN CO47,743
AMERICAN EQTY INVT LIFE HLD986
AIMFINITY INVESTMENT CORP I634
EURONAV NV294
HOLLYSYS AUTOMATION TCHNGY L261
TRISTAR ACQUISITION I CORP196
DASEKE INC175
KEEN VISION ACQUISITION CORP100

Additions to existing portfolio by GLAZER CAPITAL, LLC

Reductions

Ticker% Reduced
KENSINGTON CAPITAL ACQUISITI-59.55
ISRAEL ACQUISITIONS CORP-44.11
CATCHA INVESTMENT CORP-42.33
PROJECT ENERGY REIMAGINED AC-33.38
ARYA SCIENCES ACQU CORP IV-32.72
BLUE WORLD ACQUISITION CORP-30.61
ARES ACQUISITION CORP II-30.45
DP CAP ACQUISITION CORP I-29.92

GLAZER CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SPLUNK INC-74,373,000
DOCUSIGN INC-49,351,000
WESTERN DIGITAL CORP.-47,220,000
CHICOS FAS INC-45,505,000
ROVER GROUP INC-42,829,000
ALTERYX INC-3,494,000
SPLUNK INC-1,937,000
ALTERYX INC-74,222,000

GLAZER CAPITAL, LLC got rid off the above stocks

Current Stock Holdings of GLAZER CAPITAL, LLC

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AELAMERICAN EQTY INVT LIFE HLD9.031,543,20086,759,000ADDED986
AFARAURA FAT PROJS ACQUISITION C0.47408,7814,529,000REDUCED-1.96
AGTIAGILITI INC2.532,400,85024,297,000NEW
AIMAUAIMFINITY INVESTMENT CORP I0.16142,4181,584,000REDUCED-9.39
AIMAUAIMFINITY INVESTMENT CORP I0.017,34781,000ADDED634
AIMAUAIMFINITY INVESTMENT CORP I0.0019,9120.00UNCHANGED0.00
ALSAALPHA STAR ACQUISITION CORP0.24202,4892,288,000REDUCED-5.51
APACSTONEBRIDGE ACQUISITION CORP0.40330,8303,805,000UNCHANGED0.00
APCAAP ACQUISITION CORP0.000.000.00SOLD OFF-100
APTMALPHA PARTNERS TECH MERGR CO0.000.000.00SOLD OFF-100
APXIAPX ACQUISITION CORP I0.33280,1293,199,000REDUCED-4.66
ARYDARYA SCIENCES ACQU CORP IV0.39332,6233,735,000REDUCED-32.72
ASCAA SPAC I ACQUISITION CORP0.17150,8431,676,000REDUCED-3.39
ASCBA SPAC II ACQUISITION CORP0.0650,058558,000UNCHANGED0.00
ATAKAURORA TECHNOLOGY ACQUISITIO0.000.000.00SOLD OFF-100
AYXALTERYX INC0.000.000.00SOLD OFF-100
AYXALTERYX INC0.000.000.00SOLD OFF-100
BCSABLOCKCHAIN COINVSTRS ACQ CRP0.14117,2231,293,000REDUCED-13.07
BLUABLUERIVER ACQUISITION CORP0.29256,8512,787,000REDUCED-1.41
BOCNBLUE OCEAN ACQUISITION CORP0.66570,5586,305,000REDUCED-3.11
BVHBLUEGREEN VACATIONS HLDG COR0.000.000.00SOLD OFF-100
BWAQBLUE WORLD ACQUISITION CORP0.29250,0952,796,000REDUCED-30.61
CBRGCHAIN BRIDGE I0.000.000.00SOLD OFF-100
CFFSCF ACQUISITION CORP VII0.000.000.00SOLD OFF-100
CHAACATCHA INVESTMENT CORP0.12105,2551,188,000REDUCED-42.33
CHEACHENGHE ACQUISITION CO0.000.000.00SOLD OFF-100
CHSCHICOS FAS INC0.000.000.00SOLD OFF-100
CITECARTICA ACQUISITION CORP0.48415,8614,612,000REDUCED-1.16
CMCACAPITALWORKS EMNG MKTS ACQST0.000.000.00SOLD OFF-100
CPECALLON PETE CO DEL0.80215,5307,725,000NEW
CPGCRESCENT PT ENERGY CORP0.000.000.00SOLD OFF-100
CPTKCROWN PROPTECH ACQUISITIONS0.000.000.00SOLD OFF-100
CSLMCSLM ACQUISITION CORP0.12108,7441,201,000REDUCED-9.64
DECADENALI CAPITAL ACQUISITN COR0.36310,9443,430,000UNCHANGED0.00
DOCUDOCUSIGN INC0.000.000.00SOLD OFF-100
DPCSDP CAP ACQUISITION CORP I0.0322,445246,000REDUCED-29.92
DSKEDASEKE INC2.142,476,45020,555,000ADDED175
ENCPENERGEM CORP0.000.000.00SOLD OFF-100
ESMTENGAGESMART INC0.000.000.00SOLD OFF-100
EURNEURONAV NV2.841,528,90027,306,000ADDED294
EVBGEVERBRIDGE INC0.2054,4771,897,000NEW
EVGREVERGREEN CORPORATION0.81689,1107,815,000REDUCED-1.22
FNVTFINNOVATE ACQUISITION CORP0.67571,5456,424,000REDUCED-9.28
FORLFOUR LEAF ACQUISITION CORP0.14121,4461,298,000ADDED15.85
FREEWHOLE EARTH BRANDS INC0.581,156,6405,587,000NEW
FUSNFUSION PHARMACEUTICALS INC0.1567,0741,430,000NEW
GPACGLOBAL PARTNER ACQISTN CORP0.000.000.00SOLD OFF-100
GTACGLOBAL TECHNOLGY ACQSTN CORP0.0214,814161,000UNCHANGED0.00
HCMAHCM ACQUISITION CO0.000.000.00SOLD OFF-100
HESHESS CORP0.4830,0004,579,000NEW
HOLIHOLLYSYS AUTOMATION TCHNGY L8.123,048,36077,977,000ADDED261
HRTHIRERIGHT HOLDINGS CORPORATI0.89601,8428,588,000NEW
IFININFINT ACQUISITION CORP0.52437,5095,009,000REDUCED-3.68
IMGNIMMUNOGEN INC0.000.000.00SOLD OFF-100
INTEINTEGRAL ACQUISITION CORP 10.0765,919712,000REDUCED-4.08
ISRLISRAEL ACQUISITIONS CORP0.16145,4901,570,000REDUCED-44.11
IVCAINVESTCORP INDIA ACQUISTN CO1.541,324,14014,817,000REDUCED-1.79
IVCBINVESTCORP EUROPE ACQUISITIO1.261,077,61012,145,000REDUCED-6.04
IXAQIX ACQUISITION CORP0.0654,256608,000REDUCED-12.39
KACLKAIROUS ACQUISITION CORP LTD0.15125,1111,461,000REDUCED-24.72
KAMNKAMAN CORP4.51945,37543,364,000NEW
KAMNKAMAN CORP3.5434,046,00033,964,000NEW
KCGIKENSINGTON CAPITAL ACQUISITI0.0218,228198,000REDUCED-59.55
KRNLKERNEL GROUP HOLDINGS INC0.000.000.00SOLD OFF-100
KRTXKARUNA THERAPEUTICS INC0.000.000.00SOLD OFF-100
KYCHKEYARCH ACQUISITION CORP0.22189,6962,083,000REDUCED-2.4
LATGCHENGHE ACQUISITION I CO0.0763,175709,000REDUCED-6.07
LBAILAKELAND BANCORP INC1.351,075,46013,013,000NEW
LBBBLAKESHORE ACQUISITION II COR0.000.000.00SOLD OFF-100
LCAAL CATTERTON ASIA ACQUISITION0.000.000.00SOLD OFF-100
LCWLEARN CW INVESTMENT COR0.37323,4923,549,000REDUCED-0.61
LGSTSEMPER PARATUS ACQUISITION C0.000.000.00SOLD OFF-100
MARXMARS ACQUISITION CORP0.000.000.00SOLD OFF-100
MCAAMOUNTAIN & CO I ACQUISITN CO0.48397,5614,568,000REDUCED-22.06
MCACMONTEREY CAP ACQUISITION COR0.76659,7917,317,000REDUCED-3.61
MDCM D C HLDGS INC5.13783,71749,304,000NEW
MORMORPHOSYS AG2.741,449,85026,300,000NEW
MRTXMIRATI THERAPEUTICS INC0.000.000.00SOLD OFF-100
NFYSENPHYS ACQUISITION CORP0.24215,7292,334,000REDUCED-1.33
NGMSNEOGAMES S A0.96316,7579,173,000NEW
NOVVNOVA VISION ACQUISITION CORP0.1085,476974,000REDUCED-5.55
NRACNORTHERN REVIVAL ACQUISITION0.000.000.00SOLD OFF-100
NWLINATIONAL WESTN LIFE GROUP IN6.15120,08559,077,000ADDED29.66
OXUSOXUS ACQUISITION CORP0.000.000.00SOLD OFF-100
PEGRPROJECT ENERGY REIMAGINED AC0.45400,0974,302,000REDUCED-33.38
PGSSPEGASUS DIGITAL MOBILITY ACQ0.77661,8347,426,000REDUCED-0.77
PHYTPYROPHYTE ACQUISITION CORP0.57492,1775,478,000ADDED1.05
PLAOPATRIA LATIN AMRCN OPPRNTY A0.98830,5089,376,000REDUCED-2.3
PLMIPLUM ACQUISITION CORP I0.39342,5363,782,000REDUCED-16.11
PWUPPOWERUP ACQUISITION CORP0.0539,809439,000ADDED29.93
PXDPIONEER NAT RES CO2.1378,01520,479,000NEW
RCFARCF ACQUISITION CORP0.33287,7763,200,000REDUCED-3.00
RENECARTESIAN GROWTH CORP II0.47410,1004,556,000REDUCED-1.63
ROSSROSS ACQUISITION CORP II0.000.000.00SOLD OFF-100
ROVRROVER GROUP INC0.000.000.00SOLD OFF-100
RPTRPT REALTY0.000.000.00SOLD OFF-100
RRACRIGEL RESOURCE ACQ CORP0.1191,1341,018,000REDUCED-11.76
SCRMSCREAMING EAGLE ACQUISITN CO1.161,043,47011,165,000ADDED47,743
SCRMSCREAMING EAGLE ACQUISITN CO0.000.000.00SOLD OFF-100
SLAMSLAM CORP0.000.000.00SOLD OFF-100
SPSP PLUS CORP2.54466,85324,379,000NEW
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SRCSPIRIT RLTY CAP INC NEW0.000.000.00SOLD OFF-100
SVIISPRING VALLEY ACQUISTN CORP1.12983,79110,812,000ADDED54.88
SVIISPRING VALLEY ACQUISTN CORP0.000.000.00SOLD OFF-100
TASTCARROLS RESTAURANT GROUP INC0.94949,6479,031,000NEW
TCNTRICON RESIDENTIAL INC7.496,455,60071,980,000NEW
TDCXTDCX INC1.281,713,29012,284,000NEW
TENKTENX KEANE ACQUISITION0.36311,2873,443,000REDUCED-23.47
TETETECHNOLOGY & TELECOM ACQ COR0.51416,3004,867,000REDUCED-0.65
TGHTEXTAINER GROUP HOLDINGS LTD0.000.000.00SOLD OFF-100
TLGYTLGY ACQUISITION CORPORATION0.49416,8474,710,000REDUCED-1.67
TMTCTMT ACQUISITION CORP0.15137,4121,469,000REDUCED-1.45
TMTCTMT ACQUISITION CORP0.001,0070.00NEW
TMTCTMT ACQUISITION CORP0.000.000.00SOLD OFF-100
TRISTRISTAR ACQUISITION I CORP0.51444,9124,876,000ADDED196
TRONCORNER GROWTH ACQUISITN CORP0.000.000.00SOLD OFF-100
TRTLTORTOISEECOFIN ACQUISITION C0.0543,427468,000REDUCED-23.01
TWOATWO0.000.000.00SOLD OFF-100
VAQCVECTOR ACQUISITION CORP II0.000.000.00SOLD OFF-100
VMCAVALUENCE MERGER CORP I0.82699,1587,914,000REDUCED-0.2
WDCWESTERN DIGITAL CORP.0.000.000.00SOLD OFF-100
WNNRANDRETTI ACQUISITION CORP0.000.000.00SOLD OFF-100
XPAXZALATORIS II ACQUISITION COR0.65573,1876,213,000ADDED12.21
HAYMAKER ACQUISITION CORP IV1.101,015,53010,582,000REDUCED-2.47
ARES ACQUISITION CORP II1.03933,0489,862,000REDUCED-0.64
AGRICULTURE & NAT SOL ACQ CO1.02970,0099,850,000NEW
ALPHATIME ACQUISITION CORP0.68599,6686,566,000REDUCED-3.44
GOLDEN STAR ACQUISITION CORP0.68616,6376,561,000REDUCED-2.56
AI TRANSN ACQUISITION CORP0.60565,0065,808,000NEW
AIMEI HEALTH TECHNOLOGY CO L0.58549,0605,611,000NEW
INFLECTION PT ACQUISITN CRP0.52481,8815,043,000REDUCED-3.52
KEEN VISION ACQUISITION CORP0.48436,3964,560,000ADDED100
HORIZON SPACE ACQUSTN I CORP0.44384,9324,188,000ADDED0.58
NABORS ENERGY TRANSITION COR0.41375,1033,901,000UNCHANGED0.00
EMBRACE CHANGE ACQUISITN COR0.33281,3673,134,000REDUCED-3.3
BUKIT JALIL GBL ACQUISITION0.32291,5783,062,000ADDED0.33
GLOBAL LIGHTS ACQUISITION CO0.32300,0003,054,000UNCHANGED0.00
LEGATO MERGER CORP III0.28272,5322,739,000NEW
ALPHAVEST ACQUISITION CORP0.26230,2642,517,000REDUCED-3.6
BAYVIEW ACQUISITION CORP0.25237,7582,397,000REDUCED-4.93
DISTOKEN ACQUISITION CORP0.23205,1332,207,000ADDED8.1
BOWEN ACQUISITION CORP0.21195,1412,029,000REDUCED-0.74
ESH ACQUISITION CORP0.18167,4141,733,000REDUCED-6.33
OAK WOODS ACQUISITION CORP0.18160,1581,722,000REDUCED-13.49
ALCHEMY INVTS ACQUISITN CORP0.17157,8121,670,000UNCHANGED0.00
TRAILBLAZER MERGER CORP I0.16140,8731,490,000REDUCED-3.5
SPARK I ACQUISITION CORP0.15140,1041,437,000REDUCED-6.57
DT CLOUD ACQUISITION CORP0.15139,1931,414,000NEW
JVSPAC ACQUISITION CORP0.14128,6901,293,000NEW
BLACK HAWK ACQUISITION CORP0.11100,0001,015,000NEW
99 ACQUISITION GROUP INC0.1089,670924,000ADDED0.04
AGRICULTURE & NAT SOL ACQ CO0.01429,36077,000NEW
GCT SEMICONDUCTOR HLDG INC0.01200,00076,000NEW
AI TRANSN ACQUISITION CORP0.01417,21263,000NEW
ARES ACQUISITION CORP II0.01289,93354,000REDUCED-30.45
HAYMAKER ACQUISITION CORP IV0.00200,00040,000UNCHANGED0.00
LEGATO MERGER CORP III0.00135,66427,000NEW
AIMEI HEALTH TECHNOLOGY CO L0.00129,06725,000NEW
BAYVIEW ACQUISITION CORP0.001502,000NEW
NABORS ENERGY TRANSITION COR0.000.000.00SOLD OFF-100
JVSPAC ACQUISITION CORP0.001000.00NEW
INFLECTION PT ACQUISITN CRP0.005.000.00NEW
ARES ACQUISITION CORP II0.000.000.00SOLD OFF-100
AI TRANSN ACQUISITION CORP0.000.000.00SOLD OFF-100
AIMEI HEALTH TECHNOLOGY CO L0.000.000.00SOLD OFF-100
AGRICULTURE & NAT SOL ACQ CO0.000.000.00SOLD OFF-100
IRON HORSE ACQUISITIONS CORP0.000.000.00SOLD OFF-100
CETUS CAP ACQUISITION CORP0.000.000.00SOLD OFF-100
BAYVIEW ACQUISITION CORP0.000.000.00SOLD OFF-100