13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 126 holding rows worth $960,852,000.
- Accession
- 0001076809-24-000089
- Filer
- CIK 1076809
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 132 entries on the cover page, a total value of $960,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,852,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,543,200 | $86,759,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,048,360 | $77,977,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 6,455,601 | $71,980,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 120,085 | $59,077,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 783,717 | $49,304,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 945,375 | $43,364,000 | thousands, detected and multiplied | |
| KAMAN CORP | 483548AF0 | BOND | 34,046,000 | $33,964,000 | thousands, detected and multiplied | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 1,528,897 | $27,306,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 1,449,853 | $26,300,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 466,853 | $24,379,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,400,849 | $24,297,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 2,476,447 | $20,555,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,015 | $20,479,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,324,137 | $14,817,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,075,456 | $13,013,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 1,713,288 | $12,284,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,077,612 | $12,145,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,043,466 | $11,165,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 983,791 | $10,812,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,015,532 | $10,582,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 933,048 | $9,862,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 970,009 | $9,850,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 830,508 | $9,376,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 316,757 | $9,173,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 949,647 | $9,031,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 601,842 | $8,588,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 699,158 | $7,914,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 689,110 | $7,815,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 215,530 | $7,725,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 661,834 | $7,426,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 659,791 | $7,317,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 599,668 | $6,566,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 616,637 | $6,561,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 571,545 | $6,424,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 570,558 | $6,305,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 573,187 | $6,213,000 | thousands, detected and multiplied | |
| AI Transportation Acquisition Corp | G01490112 | COM | 565,006 | $5,808,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 549,060 | $5,611,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,156,639 | $5,587,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 492,177 | $5,478,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 481,881 | $5,043,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 437,509 | $5,009,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 444,912 | $4,876,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 416,300 | $4,867,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 416,847 | $4,710,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 415,861 | $4,612,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 30,000 | $4,579,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 397,561 | $4,568,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 436,396 | $4,560,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 410,100 | $4,556,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 408,781 | $4,529,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 400,097 | $4,302,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 384,932 | $4,188,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 375,103 | $3,901,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 330,830 | $3,805,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 342,536 | $3,782,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 332,623 | $3,735,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 323,492 | $3,549,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 311,287 | $3,443,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 310,944 | $3,430,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 287,776 | $3,200,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 280,129 | $3,199,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 281,367 | $3,134,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 291,578 | $3,062,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 300,000 | $3,054,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 250,095 | $2,796,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 256,851 | $2,787,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 272,532 | $2,739,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 230,264 | $2,517,000 | thousands, detected and multiplied | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 237,758 | $2,397,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 215,729 | $2,334,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 202,489 | $2,288,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 205,133 | $2,207,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 189,696 | $2,083,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 195,141 | $2,029,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 54,477 | $1,897,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 167,414 | $1,733,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 160,158 | $1,722,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 150,843 | $1,676,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 157,812 | $1,670,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 142,418 | $1,584,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 145,490 | $1,570,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 140,873 | $1,490,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229119 | SHS | 137,412 | $1,469,000 | thousands, detected and multiplied | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 125,111 | $1,461,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 140,104 | $1,437,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 67,074 | $1,430,000 | thousands, detected and multiplied | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 139,193 | $1,414,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 121,446 | $1,298,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 128,690 | $1,293,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 117,223 | $1,293,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 108,744 | $1,201,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 105,255 | $1,188,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 91,134 | $1,018,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 85,476 | $974,000 | thousands, detected and multiplied | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 89,670 | $924,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 65,919 | $712,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 63,175 | $709,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 54,256 | $608,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 50,058 | $558,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 43,427 | $468,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 39,809 | $439,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,480 | $320,000 | thousands, detected and multiplied | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 22,445 | $246,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 18,228 | $198,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 14,814 | $161,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 7,347 | $81,000 | thousands, detected and multiplied | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 429,360 | $77,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 200,000 | $76,000 | thousands, detected and multiplied | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 417,212 | $63,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,064 | $61,000 | thousands, detected and multiplied | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,004 | $60,000 | thousands, detected and multiplied | put |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 289,933 | $54,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,933 | $49,000 | thousands, detected and multiplied | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 200,000 | $40,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 135,664 | $27,000 | thousands, detected and multiplied | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 129,067 | $25,000 | thousands, detected and multiplied | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 150 | $2,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 7 | $2,000 | thousands, detected and multiplied | call |
| EVERBRIDGE INC | 29978A104 | COM | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 19,912 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILITI INC | 00848J104 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 1,007 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-24-000089 | this filing | 2024-05-15 | acceptance time not in the bulk data set |