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Disclosery

13F-HR filed by GLAZER CAPITAL, LLC

GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 139 holding rows worth $970,587,000.

Accession
0001076809-24-000074
Filer
CIK 1076809
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 139 entries on the cover page, a total value of $970,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,587,000 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
SPLUNK INC848637AD6BOND67,520,000$74,373,000thousands, detected and multipliedprincipal
ALTERYX, INC (CLASS A)02156B103COM CL A1,573,832$74,222,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW1,385,463$60,531,000thousands, detected and multiplied
DOCUSIGN INC256163AD8NOTE 1/149,598,000$49,351,000thousands, detected and multipliedprincipal
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/047,410,000$47,220,000thousands, detected and multipliedprincipal
CHICOS FAS INC168615102COM6,003,345$45,505,000thousands, detected and multiplied
NATIONAL WESTN LIFE GROUP IN638517102CL A92,616$44,735,000thousands, detected and multiplied
ROVER GROUP INC77936F103COM CL A3,936,528$42,829,000thousands, detected and multiplied
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS628,368$30,916,000thousands, detected and multiplied
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS842,904$22,211,000thousands, detected and multiplied
KARUNA THERAPEUTICS INC48576A100COM69,410$21,969,000thousands, detected and multiplied
ENGAGESMART INC29283F103COMMON STOCK811,514$18,584,000thousands, detected and multiplied
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS1,348,208$14,817,000thousands, detected and multiplied
Invest Acquisition CorpG4923T105Equity1,146,833$12,638,000thousands, detected and multiplied
RPT REALTY74971D101SH BEN INT898,255$11,579,000thousands, detected and multiplied
HAYMAKER ACQUISITIONG4375F108Common Stock1,041,301$10,694,000thousands, detected and multiplied
AGRICULTURE & NAT SOL ACQ COG0131Y126UNIT 99/99/9999990,016$10,049,000thousands, detected and multiplied
ARES ACQUISITION CORP IIG33033104SHS CLASS A939,095$9,804,000thousands, detected and multiplied
Patria Latin American Opportunity Acquisition CorpG69454109COM850,055$9,436,000thousands, detected and multiplied
AI TRANSN ACQUISITION CORPG01490138UNIT 99/99/9999880,427$8,980,000thousands, detected and multiplied
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS790,050$8,517,000thousands, detected and multiplied
IMMUNOGEN INC45253H101COMMON STOCK268,135$7,950,000thousands, detected and multiplied
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK142,000$7,924,000thousands, detected and multiplied
VALUENCE MERGER CORP IG9R16L100COM700,530$7,839,000thousands, detected and multiplied
NULLG3312W109NULL697,654$7,772,000thousands, detected and multiplied
BLUEGREEN VACATIONS HLDG COR096308101COM100,048$7,516,000thousands, detected and multiplied
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM684,505$7,434,000thousands, detected and multiplied
CRESCENT PT ENERGY CORP22576C101COM1,069,773$7,424,000thousands, detected and multiplied
SCHMID GROUP N.V. EURO SHS CL AG69768102Stock666,968$7,370,000thousands, detected and multiplied
DASEKE INC23753F107COM900,200$7,292,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K103COM630,022$6,962,000thousands, detected and multiplied
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock635,193$6,866,000thousands, detected and multiplied
CMB.TECH NV SHSB38564108Stock387,663$6,819,000thousands, detected and multiplied
ALPHATIME ACQUISITION CORPG0223V105ORDINARY SHARES621,061$6,664,000thousands, detected and multiplied
GOLDEN STAR ACQUISITION CORPG4023C101USD ORD SHS632,835$6,594,000thousands, detected and multiplied
PROJECT ENERGY REIMAGINED ACG72556106COM600,550$6,348,000thousands, detected and multiplied
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS588,859$6,330,000thousands, detected and multiplied
AIMEI HEALTH TECHNOLOGY CO LG01341117UNIT 11/17/2028599,700$6,117,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735103COM543,937$5,913,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J104COM510,097$5,764,000thousands, detected and multiplied
Zalatoris II Acquisition CorpG9831X106COM510,798$5,460,000thousands, detected and multiplied
ARYA SCIENCES ACQU CORP IVG31659108COM494,389$5,389,000thousands, detected and multiplied
ROSS ACQUISITION CORP IIG7641C106SHS CL A492,721$5,366,000thousands, detected and multiplied
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS487,045$5,357,000thousands, detected and multiplied
CAPITALWORKS EMNG MKTS ACQSTG1889L100COM481,113$5,232,000thousands, detected and multiplied
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS499,468$5,160,000thousands, detected and multiplied
CURRENC GROUP INCG47862100CL A ORD SHS454,214$5,096,000thousands, detected and multiplied
CHENGHE ACQUISITION COG2086M107CLASS A ORD454,858$5,003,000thousands, detected and multiplied
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS460,857$4,931,000thousands, detected and multiplied
TECHNOLOGY & TEL EQUITYG87119106COM419,044$4,823,000thousands, detected and multiplied
TLGY ACQUISITION CL A ORDG8656T109COM423,921$4,697,000thousands, detected and multiplied
CARTICA ACQUISITION CORPG1995D109Equity420,753$4,590,000thousands, detected and multiplied
CARTESIAN GROWTH CORP IIG19305112COM416,882$4,565,000thousands, detected and multiplied
Aura FAT Projects Acquisition CorpG06362100COM416,969$4,532,000thousands, detected and multiplied
TENX KEANE ACQUISITIONG8708L104ORD SHS406,729$4,450,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS408,337$4,430,000thousands, detected and multiplied
HORIZON SPACE ACQUSTN I CORPG4619M109ORDINARY SHARES382,709$4,106,000thousands, detected and multiplied
BLUE WORLD ACQUISITION CORPG1263E102COM360,409$3,972,000thousands, detected and multiplied
NABORS ENERGY TRANSITION CORG6363K106CL A375,103$3,894,000thousands, detected and multiplied
STONEBRIDGE ACQUISITION CORPG85094103COM330,830$3,705,000thousands, detected and multiplied
LEARN CW INVESTMENT CORG54157105COM325,467$3,509,000thousands, detected and multiplied
ALTERYX INC02156BAD5BOND3,600,000$3,494,000thousands, detected and multipliedprincipal
DENALI CAPITAL ACQUISITN CORG6256B106CLASS A ORD310,944$3,430,000thousands, detected and multiplied
HCM ACQUISITION COG4365A101COM299,800$3,352,000thousands, detected and multiplied
AURORA TECHNOLOGY ACQUISITIOG06984119COM299,920$3,294,000thousands, detected and multiplied
BARCLAYS BK PLCG0440J109FUND293,822$3,279,000thousands, detected and multiplied
RCF ACQUISITION CORPG7330C102CL A COM296,676$3,258,000thousands, detected and multiplied
EMBRACE CHANGE ACQUISITN CORG3034H109Equity290,970$3,186,000thousands, detected and multiplied
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS291,166$3,168,000thousands, detected and multiplied
GLOBAL LIGHTS ACQUISITION COG3937F101ORD SHS300,000$3,024,000thousands, detected and multiplied
BUKIT JALIL GBL ACQUISITION ORD SHSG1676M105Warrant290,623$3,020,000thousands, detected and multiplied
GRAPHJET TECHNOLOGYG30449105CLASS A ORD SHS253,566$2,868,000thousands, detected and multiplied
ISRAEL ACQUISITIONS CORPG49667101CLASS A ORD260,330$2,796,000thousands, detected and multiplied
BLUERIVER ACQUISITION CORPG1261Q107COM260,529$2,777,000thousands, detected and multiplied
MARS ACQUISITION CORPG5870E108ORDINARY SHARES256,161$2,723,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A108ORDINARY SHARES238,874$2,558,000thousands, detected and multiplied
BAYVIEW ACQUISITION CORP07323B100ORD SHS250,100$2,504,000thousands, detected and multiplied
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES214,305$2,398,000thousands, detected and multiplied
GLOBAL PARTNER ACQISTN CORPG3934P102COM214,505$2,375,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS218,627$2,333,000thousands, detected and multiplied
KEEN VISION ACQUISITION CORPG52443119SHS217,904$2,251,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS197,154$2,117,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A104ORD SHS CL A194,356$2,113,000thousands, detected and multiplied
CATCHA INVESTMENT CORPG1962Y102SHS CL A182,498$2,031,000thousands, detected and multiplied
BOWEN ACQUISITION CORPG12729110SHS196,598$2,029,000thousands, detected and multiplied
DISTOKEN ACQUISITION CORPG27740110COM189,757$2,011,000thousands, detected and multiplied
Oak Woods Acquisition Corp67190B104Equity185,123$1,949,000thousands, detected and multiplied
SPLUNK INC848637AF1NOTE 1.125% 6/12,000,000$1,937,000thousands, detected and multipliedprincipal
OXUS ACQUISITION CORPG6859L105COM171,010$1,934,000thousands, detected and multiplied
Kairous Acquisition Corp LtdG52131110Equity166,189$1,906,000thousands, detected and multiplied
ESH ACQUISITION CORP296424104COM CL A178,733$1,827,000thousands, detected and multiplied
AIMFINITY INVESTMENT CORP IG0135E142UNIT 04/21/2027157,175$1,721,000thousands, detected and multiplied
A SPAC I ACQUISITION CORPG0542S106CLASS A ORD SHS156,129$1,702,000thousands, detected and multiplied
SEMPER PARATUS ACQUISITION CG8028L107COM149,534$1,664,000thousands, detected and multiplied
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS157,812$1,646,000thousands, detected and multiplied
TRISTAR ACQUISITION I CORPG9074V106COM149,878$1,616,000thousands, detected and multiplied
TRAILBLAZER MERGER CORP I89278D109CL A145,987$1,527,000thousands, detected and multiplied
Spark I Acquisition Corp Ord ShsG8316B100Common Stock149,950$1,520,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD134,849$1,467,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229119SHS139,428$1,467,000thousands, detected and multiplied
LAKESHORE ACQUISITION II CORG5352N105ORDINARY SHARES127,164$1,399,000thousands, detected and multiplied
CROWN PROPTECH ACQUISITIONSG25741102SHS CL A127,218$1,355,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L101CLASS A ORD SHS120,339$1,310,000thousands, detected and multiplied
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS103,285$1,132,000thousands, detected and multiplied
FOUR LEAF ACQUISITION CORP35088F107COM CL A104,828$1,102,000thousands, detected and multiplied
SLAM CORPG8210L105COM99,996$1,085,000thousands, detected and multiplied
NOVA VISION ACQUISITION CORPG6759A100COM90,498$1,036,000thousands, detected and multiplied
99 ACQUISITION GROUP INC65445K101CL A89,636$913,000thousands, detected and multiplied
IRON HORSE ACQUISITIONS CORP462837204UNIT 10/15/202875,000$753,000thousands, detected and multiplied
INTEGRAL ACQUISITION CORP 145827K101CLASS A COM68,723$742,000thousands, detected and multiplied
CHENGHE ACQUISITION I COG5380L105Equity67,255$741,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y105CLASS A COM65,484$688,000thousands, detected and multiplied
IX ACQUISITION CORP. CMNG5000D103COM61,932$684,000thousands, detected and multiplied
CHAIN BRIDGE IG2061X102CLASS A ORD61,470$667,000thousands, detected and multiplied
TORTOISEECOFIN ACQUISITION CG8956E109COM56,405$599,000thousands, detected and multiplied
A SPAC II ACQUISITION CORPG0543H109ORD SHS CL A50,058$544,000thousands, detected and multiplied
MIRATI THERAPEUTICS INC60468T105COM8,297$487,000thousands, detected and multiplied
KENSINGTON CAPITAL ACQUISITIG5251K103COM45,064$482,000thousands, detected and multiplied
CF ACQUISITION CORP VII12521H107COM36,138$392,000thousands, detected and multiplied
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD32,028$349,000thousands, detected and multiplied
POWERUP ACQUISITION CORPG7207P103COM30,639$334,000thousands, detected and multiplied
CORNER GROWTH ACQUISITN CORPG2426E104COM24,375$274,000thousands, detected and multiplied
LOGISTIC PROPERTIES OF THE AME USD ORD SHSG9152V101Stock22,216$235,000thousands, detected and multiplied
AP ACQUISITION CORPG04058106CL A ORD SHS17,354$193,000thousands, detected and multiplied
IMMUNOGEN INC45253H101COMMON STOCK3,059$161,000thousands, detected and multipliedput
GLOBAL TECHNOLGY ACQSTN CORPG3934N107COM14,814$160,000thousands, detected and multiplied
VECTOR ACQUISITION CORP IIG9460A104CL A SHS12,737$135,000thousands, detected and multiplied
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999416,857$63,000thousands, detected and multiplied
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202200,000$30,000thousands, detected and multiplied
Bayview Acquisition Corp Right 11/17/202807323B118SPACS224,600$27,000thousands, detected and multiplied
ARES ACQUISITION CORP IIG33033112UNIT 99/99/99992,300$24,000thousands, detected and multiplied
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20250,000$23,000thousands, detected and multiplied
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS2,181$23,000thousands, detected and multiplied
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock710$20,000thousands, detected and multipliedput
AIMFINITY INVESTMENT CORP IG0135E100TRUS1,000$11,000thousands, detected and multiplied
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/20285,738$11,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229101UNIT 03/27/2028500$5,000thousands, detected and multiplied
Aimfinity Investment Corp IG0135E126Warrant19,912$1,000thousands, detected and multiplied
Spring Valley Acquisition Corp IIG83752132Right100$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001076809-24-000074this filing2024-02-14acceptance time not in the bulk data set