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13F-HR filed by GLAZER CAPITAL, LLC

GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 709 holding rows worth $5,458,947,000.

Accession
0001076809-22-000139
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 710 entries on the cover page, a total value of $5,458,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,458,947,000 with VALUE read as thousands by filing date, 13F file number 028-11674. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HAMILTON LANE ALLIANCE HLDGS40749M202UNIT 99/99/999915,844$156,000thousands by filing date
JAWS MUSTANG ACQUISITION CORG50737116UNIT 99/99/999915,176$151,000thousands by filing date
IRIS ACQUISITION CORP89601Y200UNIT 02/24/202615,225$149,000thousands by filing date
SHELTER ACQUISITION CORP I822821104CLASS A COM14,848$147,000thousands by filing date
BITE ACQUISITION CORP09175K204UNIT 99/99/999914,631$144,000thousands by filing date
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS14,087$138,000thousands by filing date
WILLIAMS ROWLAND ACQUISITION96951B102COM13,685$138,000thousands by filing date
MALACCA STRAITS ACQUISITIONG5859B117COM CL A13,301$136,000thousands by filing date
INDUSTRIAL HUMAN CAPITAL INC45617P104CMN13,267$135,000thousands by filing date
HUDSON EXECUTIVE INVESTMENT443760202UNIT 01/31/202713,586$134,000thousands by filing date
ARROWROOT ACQUISITION CORP04282M201UNIT 01/29/202613,552$133,000thousands by filing date
CHARDAN NEXTECH ACQUISITION159561109CMN12,971$133,000thousands by filing date
SWIFTMERGE ACQUISITION CORPG63836103CLASS A ORD SHS13,181$131,000thousands by filing date
FG MERGER CORP30324Y101COMMON STOCK12,655$127,000thousands by filing date
PAPAYA GRWT OPPORTUNITY CORP69882P201UNIT 12/31/202812,606$126,000thousands by filing date
CARTICA ACQUISITION CORPG1995D109Equity12,342$125,000thousands by filing date
NORTHERN GENESIS ACQU CORP I66516W107COM12,430$122,000thousands by filing date
COMPUTE HEALTH ACQUISITIN CO204833206UNIT 99/99/999912,407$122,000thousands by filing date
CHAIN BRIDGE IG2061X128UNIT 11/15/202412,004$121,000thousands by filing date
FLAME ACQUISITION CORP33850F108COM CL A12,280$121,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633U119UNIT 99/99/999912,324$121,000thousands by filing date
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/202812,243$120,000thousands by filing date
REVOLUTION HEALTHCAR AQ CORP76155Y108CMN12,173$120,000thousands by filing date
KLUDEIN I ACQUISITION CORP49878L109CL A11,713$118,000thousands by filing date
LANDCADIA HOLDINGS IV INC51477A203UNIT 05/01/202511,974$118,000thousands by filing date
CIIG CAPITAL PARTNERS II INC12561U109COM11,805$117,000thousands by filing date
VISION SENSING ACQUISITION C92838J103COM11,506$116,000thousands by filing date
FINNOVATE ACQUISITION CORPG3R34K129UNIT 09/23/202611,549$116,000thousands by filing date
BRIGHT LIGHTS ACQUISITION CO10920K101CMN11,600$115,000thousands by filing date
PHP Ventures Acquisition Corp69291C106COM11,256$114,000thousands by filing date
ADIT EDTECH ACQUISITION CORP007024102COMMON STOCK11,501$114,000thousands by filing date
CATCHA INVESTMENT CORPG1962Y128UNIT 99/99/999911,401$113,000thousands by filing date
VISIONWAVE HOLDINGS INC COM066644105Stock11,200$112,000thousands by filing date
INDEPENDENCE HOLDINGS CORPG4761A119UNIT 03/02/202611,273$112,000thousands by filing date
INSIGHT ACQUISITION CORP45784L100COM11,299$111,000thousands by filing date
FIFTH WALL ACQUISITN CORP IIG34142102CLASS A ORD SHS11,316$111,000thousands by filing date
FINSERV ACQUISITION CORP II31809Y202UNIT 02/17/202611,000$108,000thousands by filing date
FOCUS IMPACT ACQUISITION COR34417L109COM10,656$107,000thousands by filing date
OMNILIT ACQUISITION CORP68218C108CLASS A COM10,678$107,000thousands by filing date
FOREST ROAD ACQUISITION COR34619V202UNIT 99/99/999910,760$106,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9460M116UNIT 99/99/999910,734$106,000thousands by filing date
COLOMBIER ACQUISITION CORP19533H207UNIT 99/99/999910,896$106,000thousands by filing date
Natural Order Acquisition Corp63889L206Equity10,555$105,000thousands by filing date
NUBIA BRAND INTERNATIONAL CO67022R103COM10,402$104,000thousands by filing date
DIAMONDHEAD HOLDINGS CORP25278L204UNIT 01/21/202610,458$104,000thousands by filing date
CERO THERAPEUTICS HLDGS INC71902K105CLASS A COM10,221$103,000thousands by filing date
PIVOTAL INVESTMENT CORP III72582M205UNIT 01/28/202810,400$102,000thousands by filing date
PRIVETERRA ACQUISITION CORP74275N201UNIT 99/99/999910,381$102,000thousands by filing date
SEAPORT CALIBRE MATLS ACQUIS812204105COM10,100$101,000thousands by filing date
TPB ACQUISITION CORP IG8990L101COM CL A10,169$101,000thousands by filing date
RF ACQUISITION CORP74954L203UNIT 05/01/202810,122$101,000thousands by filing date
CHENGHE ACQUISITION I COG5380L113UNIT 01/20/202710,000$101,000thousands by filing date
ATLANTIC COASTAL AQSTN CORP04845A207UNIT 01/13/202710,063$101,000thousands by filing date
TB SA ACQUISITION CORPG8657L113UNIT 03/25/202810,100$100,000thousands by filing date
BELONG ACQUISITION CORP08069M102COM10,049$99,000thousands by filing date
ARYA SCIENCES ACQUISITN CORPG31658100CLASS A ORD SHS10,099$99,000thousands by filing date
GOLDEN ARROW MERGER CORP380799205UNIT 07/31/20269,994$98,000thousands by filing date
CARTESIAN GROWTH CORPG19276123UNIT 02/26/20289,796$97,000thousands by filing date
TECHNOLOGY & TELECOM ACQ CORG87119122UNIT 01/13/20279,501$96,000thousands by filing date
ITIQUIRA ACQUISITION CORPG49773123UNIT 02/03/20269,336$93,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411128UNIT 99/99/99999,230$92,000thousands by filing date
PERCEPTION CAPITAL CORP IIIG7185D122UNIT 07/08/20269,072$89,000thousands by filing date
POWERUP ACQUISITION CORPG7207P111UNIT 02/18/20328,664$88,000thousands by filing date
EUCRATES BIOMEDICAL ACQU CORG3141W114UNIT 10/23/20278,502$85,000thousands by filing date
GORES TECHNOLOGY PARTNERS IN382870202UNIT 03/16/20288,211$81,000thousands by filing date
KERNEL GROUP HOLDINGS INCG5259L111UNIT 99/99/99998,053$80,000thousands by filing date
SENIOR CONNECT ACQUISITN COR81723H207UNIT 12/09/20238,059$80,000thousands by filing date
WILLIAMS ROWLAND ACQUISITION96951B201UNIT 12/11/20267,548$76,000thousands by filing date
REVOLUTION HEALTHCAR AQ CORP76155Y207UNT7,703$76,000thousands by filing date
ADVANCED MERGER PARTNERS INC UNIT EX 06302600777J208Stock7,590$75,000thousands by filing date
PERCEPTION CAPITAL CORP IVG7330C128UNIT 99/99/99997,166$73,000thousands by filing date
EPIPHANY TECHNOLOGY ACQUISIT29429X208UNIT 99/99/99997,338$72,000thousands by filing date
MAGNUM OPUS ACQUISITION LTDG5S70A120UNIT 06/03/20266,792$68,000thousands by filing date
INFINITE ACQUISITION CORPG48028115UNIT 99/99/99996,236$62,000thousands by filing date
GROUP NINE ACQUISITION CORP39947R203UNIT 01/15/20266,301$62,000thousands by filing date
AVALON ACQUISITION INC05338E101COM6,085$61,000thousands by filing date
DISRUPTIVE ACQUISITION CORPG2770Y110UNIT 03/06/20266,021$60,000thousands by filing date
FTAC EMERALD ACQUISITION COR29103K209UNIT 10/19/20285,854$58,000thousands by filing date
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/20265,745$57,000thousands by filing date
INVESTCORP EUROPE ACQUISITIOG4923T121UNIT 12/15/20265,507$56,000thousands by filing date
CATALYST PARTNRS ACQUISITN CG19550113UNIT 99/99/99995,541$55,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9461D123UNIT 99/99/99995,269$52,000thousands by filing date
CLIMATE REAL IMPACT SLUTINS187171202UNIT 99/99/99994,997$49,000thousands by filing date
JAWS JUGGERNAUT ACQUISITN COG50735128UNIT 06/17/20265,009$49,000thousands by filing date
FORBION EUROPEAN ACQUSTN CORG3619H128UNIT 12/10/20264,645$47,000thousands by filing date
JOFF FINTECH ACQUISITION COR46592C209UNIT 02/03/20264,493$44,000thousands by filing date
ACCELERATE ACQUISITION CORP UNIT00439D201Stock4,450$44,000thousands by filing date
InterPrivate II Acquisition Corp46064Q207Unit4,219$42,000thousands by filing date
AFTERNEXT HEALTHTECH ACQUISITIONG01109118COMMON STOCK-FO4,017$39,000thousands by filing date
NIELSEN HLDGS PLCG6518L958PUT11,576$39,000thousands by filing dateput
AVALON ACQUISITION INC05338E200UNIT 12/31/20263,700$37,000thousands by filing date
SHUAA PARTNERS ACQUISTN CORPG81173125UNIT 02/24/20273,580$36,000thousands by filing date
SANDBRIDGE X2 CORP799792205UNIT 99/99/99993,710$36,000thousands by filing date
EMPOWERMENT & INCLUSION CAPI29248N209UNIT 99/99/99993,634$36,000thousands by filing date
STRATIM CLOUD ACQUISITION CO86309R206UNIT 03/05/20263,680$36,000thousands by filing date
CF ACQUISITION CORP VII12521H206UNIT 03/16/20283,466$35,000thousands by filing date
GAMES & ESPORTS EXPRNC ACQ CG3731J101UNIT3,404$35,000thousands by filing date
OMNILIT ACQUISITION CORP68218C207UNIT 11/08/20263,414$34,000thousands by filing date
KKR ACQUISITION HOLDING I CORP UNIT48253T208Stock3,435$34,000thousands by filing date
LEVERE HOLDINGS CORPG5462L114UNIT 03/09/20263,358$33,000thousands by filing date
THE MUSIC ACQUISITION CORP62752R209UNIT 99/99/99993,378$33,000thousands by filing date
WM TECHNOLOGY INC92971A117*W EXP 06/16/20295,473$32,000thousands by filing date
HEALTH ASSURANCE ACQUISITION42226W208UNIT 99/99/99993,157$32,000thousands by filing date
EMERGING MARKETS HORIZON CORG3033X113UNIT 99/99/99993,144$31,000thousands by filing date
KADEM SUSTAINABLE IMPACT COR48284E204UNIT 03/17/20262,979$29,000thousands by filing date
WELSBACH TECH METALS ACQU CO950415208UNIT 12/22/20262,858$29,000thousands by filing date
MSD ACQUISITION CORPG5709C117UNIT 03/25/20262,858$28,000thousands by filing date
SHOULDERUP TECHNOLOGY ACQUIS82537G203UNIT 99/99/99992,770$28,000thousands by filing date
THE GROWTH FOR GOOD ACQU CORG41522122UNIT 11/12/20262,840$28,000thousands by filing date
FINTECH ACQUISITION CORP V31810Q107COM CL A2,755$27,000thousands by filing date
ATHENA TECHNOLOGY ACQ CORP I04687C204UNIT 99/99/99992,703$27,000thousands by filing date
POPULATION HEALTH INVS CO ING71716123UNIT 99/99/99992,670$27,000thousands by filing date
AF ACQUISITION CORP001040203UNIT 03/23/20282,693$26,000thousands by filing date
TG VENTURE ACQUISITION CORP87251T109COM2,539$25,000thousands by filing date
SILVER SPIKE ACQUISITN CORPG8201H121UNIT 02/26/20262,500$25,000thousands by filing date
CRESCERA CAP ACQUISITION CORG26507122UNIT 11/18/20262,500$25,000thousands by filing date
Embrace Change Acquisition CorpG3034H125Warrant244,392$24,000thousands by filing date
Zalatoris II Acquisition CorpG9831X106COM2,500$24,000thousands by filing date
COLOMBIER ACQUISITION CORP19533H108COM2,069$20,000thousands by filing date
0G3034H1410244,392$20,000thousands by filing date
ST ENERGY TRANSITION I LTDG8465L123UNIT 99/99/99992,020$20,000thousands by filing date
FORUM MERGER IV CORP349875203UNIT 03/15/20281,803$18,000thousands by filing date
BELONG ACQUISITION CORP08069M201UNIT 03/23/20261,781$18,000thousands by filing date
FORTISTAR SUSTAINABLE SOL CO34962M205UNIT 01/14/20261,589$16,000thousands by filing date
ATLAS CREST INVESTMENT CORP049287204UNIT 99/99/99991,516$15,000thousands by filing date
NIGHTDRAGON ACQUISITION CORP65413D204UNIT 02/26/202661,423$14,000thousands by filing date
CARTICA ACQUISITION CORPG1995D125UNIT 04/30/20281,317$13,000thousands by filing date
CHURCHILL CAPITAL CORP VI17143W200UNIT 99/99/99991,300$13,000thousands by filing date
Yotta Acquisition Corp98741Y111Warrant306,927$12,000thousands by filing date
VISION SENSING ACQUISITION C92838J202UNIT 10/21/20261,173$12,000thousands by filing date
CLIMATEROCKG2311X126UNIT 04/25/20271,070$11,000thousands by filing date
PERIDOT ACQUISITION CORP IIG7008B113UNIT 99/99/99991,100$11,000thousands by filing date
COUNTER PRESS ACQUISITION COG2542B109UNIT 02/07/20271,102$11,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633U101CMN1,152$11,000thousands by filing date
PINE TECHNOLOGY ACQUISITN CO722850203UNIT 03/31/20281,000$10,000thousands by filing date
IBERE PHARMACEUTICALSG46843127UNIT 99/99/99991,000$10,000thousands by filing date
CARNEY TECHNOLOGY ACQU CORP143636207UNIT 12/10/20251,001$10,000thousands by filing date
LIV CAPITAL ACQUISITN CORP IG5510R121UNIT 02/07/20271,045$10,000thousands by filing date
ALTIMAR ACQUISITION CORP IIIG0370U124UNIT 99/99/99991,000$10,000thousands by filing date
COVA ACQUISITION CORPG2554Y112UNIT 04/01/2021968$10,000thousands by filing date
PROVIDENT ACQUISITION CORPG7282L118UNIT 99/99/9999948$10,000thousands by filing date
APOLLO STRATEGIC GRWT CPTL IG0412A110UNIT 99/99/9999912$9,000thousands by filing date
ZALATORIS II ACQUISITION CORG9831X114UNIT 07/27/2021871$9,000thousands by filing date
CC NEUBERGER PRINCIPAL HOLDNG1992N118UNIT 99/99/9999950$9,000thousands by filing date
CONSTELLATION ACQUISITN CORPG2R18K121UNIT 99/99/9999789$8,000thousands by filing date
BROADSCALE ACQUISITION CORP UNIT EX 02022611134Y200Stock782$8,000thousands by filing date
NOVA VISION ACQUISITION CORPG6759A126UNIT 07/20/2026723$7,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8251L905CALL2,112$7,000thousands by filing datecall
BYTE ACQUISITION CORPG1R25Q121UNIT 03/18/2029613$6,000thousands by filing date
ROCKET INTERNET GRWT OPRT COG7613T111UNIT 99/99/9999509$5,000thousands by filing date
D AND Z MEDIA ACQUISITION CO23305Q205UNIT 99/99/9999475$5,000thousands by filing date
HAINAN MANASLU ACQUISTN CORPG4233U131*W EXP 01/31/202160,000$5,000thousands by filing date
MURPHY CANYON ACQUISITION CO626642201UNIT 01/25/2027500$5,000thousands by filing date
AMERICAS TECHNOLOGY ACQSN CORP UNITG0404A128Stock445$5,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E125UNIT 01/19/2026526$5,000thousands by filing date
ESM ACQUISITION CORPORATIONG3195H120UNIT 99/99/9999369$4,000thousands by filing date
SCION TECH GROWTH IIG31070124UNIT 99/99/9999255$3,000thousands by filing date
AROGO CAPITAL ACQUISITION CO042644203UNIT 99/99/9999312$3,000thousands by filing date
A SPAC II ACQUISITION CORPG0543H125UNIT 10/15/2026260$3,000thousands by filing date
ONYX ACQUISITION CO IG6755Q125UNIT 11/30/2028294$3,000thousands by filing date
ALSET CAPITAL ACQUISITION CO02115M208UNIT 01/31/2027273$3,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H208UNIT 99/99/9999290$3,000thousands by filing date
TISHMAN SPEYER INNOVATION CO88825H209UNIT 02/11/2026286$3,000thousands by filing date
LEO HLDGS CORP IIG5463R110UNIT 99/99/9999200$2,000thousands by filing date
PATHFINDER ACQUISITION CORPG04119114UNIT 02/17/2026252$2,000thousands by filing date
FAR PEAK ACQUISITION CORPG3312L129UNIT 99/99/9999190$2,000thousands by filing date
EVE MOBILITY ACQUISITION CORG3218G125UNIT 99/99/9999166$2,000thousands by filing date
FIGURE ACQUISITION CORP I302438205UNIT 99/99/9999221$2,000thousands by filing date
GAMING & HOSPITALITY ACQUISI364681205UNIT 02/04/2028152$2,000thousands by filing date
YOTTA ACQUISITION CORPORATIO98741Y103COM100$1,000thousands by filing date
LEVERE HOLDINGS CORPG5462L122*W EXP 03/09/20248,761$1,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X107UNIT 10/01/202390$1,000thousands by filing date
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/2028,469$1,000thousands by filing date
EVERGREEN CORPORATIONG3312W125UNIT 02/08/202767$1,000thousands by filing date
KAIROUS ACQUISITION CORP LTDG52131102UNIT 09/15/2026111$1,000thousands by filing date
10X CAPITAL VENTURE ACQ IIIG87077122UNIT 99/99/999971$1,000thousands by filing date
ATLANTIC COASTAL ACQUISTN CO048453203UNIT 03/02/202686$1,000thousands by filing date
FUTURETECH II ACQUISITION CO36119D202UNIT 12/23/202267$1,000thousands by filing date
OPY ACQUISITION CORP I671005114*W EXP 09/22/20211,758$1,000thousands by filing date
KHOSLA VENTURES ACQUISITION482504107CL A100$1,000thousands by filing date
FORTRESS VALUE ACQUIS CORP I34964G206UNIT 12/31/2027141$1,000thousands by filing date
TCW SPECIAL PURPOSE ACQU COR87301L114WTS18,600$1,000thousands by filing date
LUX HEALTH TECH ACQUISITION55068A118*W EXP 11/30/2026,012$1,000thousands by filing date
RXR ACQUISITION CORP UNIT EXP 01012574981W206Stock100$1,000thousands by filing date
GORES TECHNOLOGY PARTNERS II38287L206UNIT 03/16/202888$1,000thousands by filing date
HUMANCO ACQUISITION CORP44487N208UNIT 12/08/2023115$1,000thousands by filing date
SILVER SPIKE ACQUISITN CORPG8201H113WARR97$0thousands by filing dateValue filed as zero, left out of ratios.
TZP STRATEGIES ACQUISTN CORPG91595119WARR73$0thousands by filing dateValue filed as zero, left out of ratios.
GLOBALINK INVESTMENT -CW2337892F125COM5,528$0thousands by filing dateValue filed as zero, left out of ratios.
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/2021,400$0thousands by filing dateValue filed as zero, left out of ratios.
EMBRACE CHANGE ACQUISITN CORG3034H133UNIT 03/17/20279$0thousands by filing dateValue filed as zero, left out of ratios.
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202117$0thousands by filing dateValue filed as zero, left out of ratios.
EUROPEAN BIOTECH ACQUTN CORPG3167F128*W EXP 03/06/2029,535$0thousands by filing dateValue filed as zero, left out of ratios.
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/2026341$0thousands by filing dateValue filed as zero, left out of ratios.
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/202498$0thousands by filing dateValue filed as zero, left out of ratios.
ACRI CAPITAL ACQUISITION COR00501A200UNIT 02/01/202910$0thousands by filing dateValue filed as zero, left out of ratios.
VALUENCE MERGER CORP IG9R16L126UNIT 02/18/20275$0thousands by filing dateValue filed as zero, left out of ratios.
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/2026,560$0thousands by filing dateValue filed as zero, left out of ratios.
FG MERGER CORP30324Y200UNIT 06/17/202715$0thousands by filing dateValue filed as zero, left out of ratios.
EUCRATES BIOMEDICAL ACQU CORG3141W122*W EXP 10/23/20211,584$0thousands by filing dateValue filed as zero, left out of ratios.
VISCOGLIOSI BROS ACQUISTN CO92838K209UNIT 03/18/20271$0thousands by filing dateValue filed as zero, left out of ratios.
7 ACQUISITION CORPORATIONG80694121UNIT 11/05/20262$0thousands by filing dateValue filed as zero, left out of ratios.
BLUE WORLD ACQUISITION CORPG1263E128UNIT 01/10/20291$0thousands by filing dateValue filed as zero, left out of ratios.
HEALTHCARE SERVICES ACQU COR42227K203UNT50$0thousands by filing dateValue filed as zero, left out of ratios.
CRUCIBLE ACQUISITION CORP22877P116*W EXP 12/26/2022$0thousands by filing dateValue filed as zero, left out of ratios.
Z-WORK ACQUISITION CORP98880C201UNIT 99/99/999950$0thousands by filing dateValue filed as zero, left out of ratios.
COVAW US 31 Dec 27 C11.5G2554Y120*W EXP 02/05/202105$0thousands by filing dateValue filed as zero, left out of ratios.
SARISSA CAPITAL ACQUISITN COG7823W110*W EXP 10/23/2025,968$0thousands by filing dateValue filed as zero, left out of ratios.
PROVIDENT ACQUISITION CORPG7282L126*W EXP 01/08/202154$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001076809-22-000139this filing2022-11-14acceptance time not in the bulk data set