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Disclosery

13F-HR filed by GLAZER CAPITAL, LLC

GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 173 holding rows worth $1,535,908,000.

Accession
0001076809-23-000266
Filer
CIK 1076809
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 176 entries on the cover page, a total value of $1,535,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,908,000 with VALUE read as thousands, detected and multiplied, 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
ACTVISION BLIZZARD INC00507V109COM1,889,519$176,916,000thousands, detected and multiplied
HORIZON THERAPEUTICS PLCG46188101SHS1,002,282$115,954,000thousands, detected and multiplied
NATIONAL INSTRS CORP636518102COM1,614,638$96,265,000thousands, detected and multiplied
NEW RELIC INC64829B100COMMON STOCK943,039$80,743,000thousands, detected and multiplied
CHASE CORP16150R104COM535,744$68,163,000thousands, detected and multiplied
ARES ACQUISITION CORPORATIONG33032106COM CL A6,066,623$65,277,000thousands, detected and multiplied
HERITAGE CRYSTAL CLEAN INC42726M106COM1,383,242$62,730,000thousands, detected and multiplied
DENBURY INC24790A101COM474,476$46,503,000thousands, detected and multiplied
CIRCOR INTL INC17273K109COM760,222$42,382,000thousands, detected and multiplied
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK1,267,324$37,817,000thousands, detected and multiplied
ARCO PLATFORM LTDG04553106COM CL A2,617,951$36,075,000thousands, detected and multiplied
AVID TECHNOLOGY INC05367P100COM1,148,255$30,854,000thousands, detected and multiplied
ABCAM PLC000380204ADR USD1,267,859$28,692,000thousands, detected and multiplied
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK1,183,814$28,092,000thousands, detected and multiplied
HOSTESS BRANDS INC44109J106COMMON STOCK703,935$23,448,000thousands, detected and multiplied
HERSHA HOSPITALITY TR427825500PR SHS BEN INT2,028,117$19,997,000thousands, detected and multiplied
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS1,833,619$19,565,000thousands, detected and multiplied
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/019,307,000$18,979,000thousands, detected and multipliedprincipal
Invest Acquisition CorpG4923T105Equity1,743,708$18,972,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J104COM1,475,097$16,433,000thousands, detected and multiplied
SPLUNK INC848637AD6BOND14,026,000$15,071,000thousands, detected and multipliedprincipal
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS1,360,620$14,708,000thousands, detected and multiplied
THORNE HEALTHTECH INC885260109COM1,330,841$13,561,000thousands, detected and multiplied
Patria Latin American Opportunity Acquisition CorpG69454109COM1,218,337$13,390,000thousands, detected and multiplied
TRISTAR ACQUISITION I CORPG9074V106COM1,193,611$12,760,000thousands, detected and multiplied
AVANTAX INC095229100COMMON STOCK475,741$12,169,000thousands, detected and multiplied
TABULA RASA HEALTHCARE INC873379101COMMON STOCK1,051,347$10,839,000thousands, detected and multiplied
HAYMAKER ACQUISITIONG4375F108Common Stock1,043,922$10,617,000thousands, detected and multiplied
RCF ACQUISITION CORPG7330C102CL A COM960,827$10,511,000thousands, detected and multiplied
ARES ACQUISITION CORP IIG33033104SHS CLASS A940,003$9,654,000thousands, detected and multiplied
Zalatoris II Acquisition CorpG9831X106COM804,999$8,501,000thousands, detected and multiplied
SCHMID GROUP N.V. EURO SHS CL AG69768102Stock735,494$8,046,000thousands, detected and multiplied
VALUENCE MERGER CORP IG9R16L100COM707,107$7,849,000thousands, detected and multiplied
BARCLAYS BK PLCG0440J109FUND715,338$7,847,000thousands, detected and multiplied
NULLG3312W109NULL708,734$7,768,000thousands, detected and multiplied
FIESTA RESTAURANT GROUP INC31660B101COM912,096$7,716,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM692,867$7,351,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS696,466$7,313,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K103COM661,568$7,204,000thousands, detected and multiplied
AURORA TECHNOLOGY ACQUISITIOG06984119COM644,364$6,985,000thousands, detected and multiplied
INTEGRATED WELLNESS ACQ CORPG4828B100COM622,297$6,820,000thousands, detected and multiplied
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS617,542$6,737,000thousands, detected and multiplied
ALPHATIME ACQUISITION CORPG0223V105ORDINARY SHARES618,916$6,517,000thousands, detected and multiplied
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS576,569$6,181,000thousands, detected and multiplied
GOLDEN STAR ACQUISITION CORPG4023C101USD ORD SHS593,913$6,105,000thousands, detected and multiplied
TRANSALTA CORP89346D107COM678,356$5,911,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R105CLASS A ORD SHS535,242$5,807,000thousands, detected and multiplied
TWIN RIDGE CAPITAL ACQUIS COG9151L104SHS CL A532,650$5,675,000thousands, detected and multiplied
PEARL HOLDINGS ACQUISITN CORG44525106COM503,179$5,394,000thousands, detected and multiplied
ARYA SCIENCES ACQU CORP IVG31659108COM497,446$5,382,000thousands, detected and multiplied
HCM ACQUISITION COG4365A101COM472,788$5,196,000thousands, detected and multiplied
ROSS ACQUISITION CORP IIG7641C106SHS CL A478,526$5,149,000thousands, detected and multiplied
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock478,288$5,146,000thousands, detected and multiplied
CLEAN EARTH ACQUISITIONS COR184493104CLASS A COM479,682$5,075,000thousands, detected and multiplied
LEO HLDGS CORP IIG5463R102COM CL A457,094$5,019,000thousands, detected and multiplied
CURRENC GROUP INCG47862100CL A ORD SHS445,870$4,918,000thousands, detected and multiplied
TABULA RASA HEALTHCARE INC873379AA9NOTE5,000,000$4,843,000thousands, detected and multipliedprincipal
TECHNOLOGY & TEL EQUITYG87119106COM419,311$4,759,000thousands, detected and multiplied
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS461,004$4,711,000thousands, detected and multiplied
TLGY ACQUISITION CL A ORDG8656T109COM425,860$4,676,000thousands, detected and multiplied
CHENGHE ACQUISITION COG2086M107CLASS A ORD417,209$4,518,000thousands, detected and multiplied
Aura FAT Projects Acquisition CorpG06362100COM417,997$4,498,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735103COM417,005$4,483,000thousands, detected and multiplied
REDWOODS ACQUISITION CORP758083109COM418,476$4,465,000thousands, detected and multiplied
TENX KEANE ACQUISITIONG8708L104ORD SHS411,548$4,432,000thousands, detected and multiplied
A SPAC I ACQUISITION CORPG0542S106CLASS A ORD SHS386,655$4,176,000thousands, detected and multiplied
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS394,937$4,171,000thousands, detected and multiplied
BLUE WORLD ACQUISITION CORPG1263E102COM369,048$4,000,000thousands, detected and multiplied
CHICOS FAS INC168615102COM523,053$3,912,000thousands, detected and multiplied
STONEBRIDGE ACQUISITION CORPG85094103COM347,936$3,845,000thousands, detected and multiplied
NABORS ENERGY TRANSITION CORG6363K106CL A375,100$3,815,000thousands, detected and multiplied
CARTESIAN GROWTH CORP IIG19305112COM340,407$3,676,000thousands, detected and multiplied
HORIZON SPACE ACQUSTN I CORPG4619M109ORDINARY SHARES344,056$3,633,000thousands, detected and multiplied
SHUAA PARTNERS ACQUISTN CORPG81173109CLASS A ORD SHS315,317$3,500,000thousands, detected and multiplied
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A317,289$3,458,000thousands, detected and multiplied
CLIMATEROCKG2311X100CLASS A ORD312,517$3,403,000thousands, detected and multiplied
BIOPLUS ACQUISITION CORPG11217117CLASS A ORD SHS307,532$3,334,000thousands, detected and multiplied
EMBRACE CHANGE ACQUISITN CORG3034H109Equity293,076$3,156,000thousands, detected and multiplied
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS291,166$3,148,000thousands, detected and multiplied
AROGO CAPITAL ACQUISITION CO042644104COM283,793$3,028,000thousands, detected and multiplied
GRAPHJET TECHNOLOGYG30449105CLASS A ORD SHS258,235$2,861,000thousands, detected and multiplied
INNOVATIVE INTL ACQUSITIN COG4809M109COM252,456$2,810,000thousands, detected and multiplied
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD264,544$2,788,000thousands, detected and multiplied
VERITIV CORP923454102COM16,427$2,775,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS257,456$2,734,000thousands, detected and multiplied
SEMPER PARATUS ACQUISITION CG8028L107COM249,159$2,703,000thousands, detected and multiplied
GLOBAL PARTNER ACQISTN CORPG3934P102COM249,494$2,700,000thousands, detected and multiplied
SLAM CORPG8210L105COM246,631$2,659,000thousands, detected and multiplied
FOLD HLDGS INC29103K100COM CL A250,000$2,615,000thousands, detected and multiplied
BELLEVUE LIFE SCNCS AQSTN CO079174108COM250,094$2,601,000thousands, detected and multiplied
ISRAEL ACQUISITIONS CORPG49667101CLASS A ORD244,891$2,585,000thousands, detected and multiplied
BUKIT JALIL GBL ACQUISITION ORD SHSG1676M105Warrant249,300$2,563,000thousands, detected and multiplied
Canna-Global Acquisition Corp13767K101Equity234,547$2,528,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A108ORDINARY SHARES235,374$2,488,000thousands, detected and multiplied
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM230,965$2,455,000thousands, detected and multiplied
CAPITALWORKS EMNG MKTS ACQSTG1889L100COM225,825$2,439,000thousands, detected and multiplied
LIBERTY RES ACQUISITION CORP53118A105CLASS A COM214,999$2,343,000thousands, detected and multiplied
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES210,805$2,294,000thousands, detected and multiplied
ESH ACQUISITION CORP296424104COM CL A225,000$2,277,000thousands, detected and multiplied
CATCHA INVESTMENT CORPG1962Y102SHS CL A204,727$2,252,000thousands, detected and multiplied
KEEN VISION ACQUISITION CORPG52443119SHS217,904$2,216,000thousands, detected and multiplied
ACE GLOBAL BUSINESS ACQU LTDG0083E102ORDINARY SHARES185,232$2,162,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A104ORD SHS CL A198,607$2,115,000thousands, detected and multiplied
MARS ACQUISITION CORPG5870E108ORDINARY SHARES199,216$2,092,000thousands, detected and multiplied
BOWEN ACQUISITION CORPG12729110SHS197,395$2,011,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y105CLASS A COM190,589$1,994,000thousands, detected and multiplied
IX ACQUISITION CORP. CMNG5000D103COM182,857$1,993,000thousands, detected and multiplied
OXUS ACQUISITION CORPG6859L105COM180,524$1,986,000thousands, detected and multiplied
DISTOKEN ACQUISITION CORPG27740110COM187,714$1,969,000thousands, detected and multiplied
Kairous Acquisition Corp LtdG52131110Equity172,560$1,941,000thousands, detected and multiplied
GREENHILL & CO INC COM395259104Stock131,113$1,940,000thousands, detected and multiplied
SPLUNK INC848637AF1NOTE 1.125% 6/12,000,000$1,887,000thousands, detected and multipliedprincipal
CARTICA ACQUISITION CORPG1995D109Equity175,246$1,886,000thousands, detected and multiplied
AP ACQUISITION CORPG04058106CL A ORD SHS170,894$1,878,000thousands, detected and multiplied
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS169,678$1,848,000thousands, detected and multiplied
SPREE ACQUISITION CORP 1 LTDG83745102COM160,712$1,736,000thousands, detected and multiplied
COLISEUM ACQUISITION CORPG2263T123COM163,165$1,736,000thousands, detected and multiplied
Oak Woods Acquisition Corp67190B104Equity165,654$1,729,000thousands, detected and multiplied
ENGENE HOLDINGS INC COMG3619H102Stock157,723$1,729,000thousands, detected and multiplied
ACTVISION BLIZZARD INC00507V109COM18,482$1,639,000thousands, detected and multipliedput
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS157,514$1,626,000thousands, detected and multiplied
TRAILBLAZER MERGER CORP I89278D109CL A152,972$1,580,000thousands, detected and multiplied
LEARN CW INVESTMENT CORG54157105COM143,682$1,529,000thousands, detected and multiplied
DENALI CAPITAL ACQUISITN CORG6256B106CLASS A ORD133,304$1,460,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIG7007D102CLASS A ORD131,469$1,453,000thousands, detected and multiplied
LAKESHORE ACQUISITION II CORG5352N105ORDINARY SHARES131,647$1,428,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L101CLASS A ORD SHS132,062$1,413,000thousands, detected and multiplied
INFINITE ACQUISITION CORPG48028107CL A ORD SHS126,416$1,360,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229119SHS125,336$1,309,000thousands, detected and multiplied
FAST ACQUISITION CORP II311874101CL A116,990$1,243,000thousands, detected and multiplied
FOUR LEAF ACQUISITION CORP35088F107COM CL A104,828$1,099,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J108CL A ORD SHS98,937$1,076,000thousands, detected and multiplied
NOVA VISION ACQUISITION CORPG6759A100COM91,505$1,020,000thousands, detected and multiplied
99 ACQUISITION GROUP INC65445K200UNIT 99/99/999989,736$930,000thousands, detected and multiplied
SCULPTOR CAP MGMT811246107COM CL A65,525$760,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS12,658$666,000thousands, detected and multiplied
KALEYRA INC483379202COM88,159$638,000thousands, detected and multiplied
CHENGHE ACQUISITION I COG5380L105Equity55,359$609,000thousands, detected and multiplied
CHAIN BRIDGE IG2061X102CLASS A ORD48,142$519,000thousands, detected and multiplied
10X CAPITAL VENTURE ACQ IIIG87077106COM44,253$474,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN952$447,000thousands, detected and multipliedput
CF ACQUISITION CORP VII12521H107COM39,670$424,000thousands, detected and multiplied
CORNER GROWTH ACQUISITN CORPG2426E104COM23,694$261,000thousands, detected and multiplied
CARTESIAN GROWTH CORP IIG19305104UNIT 07/12/202824,085$261,000thousands, detected and multiplied
SCIPLAY CORPORATION809087109CL A10,700$244,000thousands, detected and multiplied
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM21,782$232,000thousands, detected and multiplied
ESGEN ACQUISITION CORPG3R95N103COM20,650$230,000thousands, detected and multiplied
BRIDGETOWN HOLDINGS LTDG1355U113COM18,832$195,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS16,672$177,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CORP66718N103COM13,800$149,000thousands, detected and multiplied
VECTOR ACQUISITION CORP IIG9460A104CL A SHS12,598$131,000thousands, detected and multiplied
NEWCOURT ACQUISITION CORPG6448C103COM11,285$125,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD11,364$123,000thousands, detected and multiplied
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999466,857$110,000thousands, detected and multiplied
FORBION EUROPEAN ACQUSTN CORG3619H128UNIT 12/10/20265,245$58,000thousands, detected and multiplied
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202221,311$46,000thousands, detected and multiplied
HORIZON THERAPEUTICS PLCG46188101SHS1,000$45,000thousands, detected and multipliedput
CAPRI HOLDINGS LIMITEDG1890L107SHS298$33,000thousands, detected and multipliedcall
SPLUNK INC848637104COM500$26,000thousands, detected and multipliedcall
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/20285,738$15,000thousands, detected and multiplied
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant214,404$12,000thousands, detected and multiplied
BUKIT JALIL GBL ACQUISITIONG1676M121RIGHT 12/30/202491,958$12,000thousands, detected and multiplied
BUKIT JALIL GBL ACQUISITIONG1676M113*W EXP 12/30/20299,845$6,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229101UNIT 03/27/2028500$5,000thousands, detected and multiplied
Valuence Merger Corp IG9R16L118Warrant16,328$1,000thousands, detected and multiplied
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20211,832$1,000thousands, detected and multiplied
PYROPHYTE ACQUISITION CORPG7308P119UNIT 99/99/9999100$1,000thousands, detected and multiplied
SPLUNK INC848637104COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination2,975$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Pearl Holdings Acquisition CorpG44525114Warrant2,161$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Spring Valley Acquisition Corp IIG83752132Right100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202715$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/2024,438$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001076809-23-000266this filing2023-11-14acceptance time not in the bulk data set