13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 138 holding rows worth $1,289,056,000.
- Accession
- 0001076809-24-000104
- Filer
- CIK 1076809
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 139 entries on the cover page, a total value of $1,289,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,289,056,000 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 |
|---|---|---|---|---|---|---|
| SQUARESPACE INC | 85225A107 | CLASS A | 2,205,041 | $96,206,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 306,646 | $88,875,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 157,834 | $78,434,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 1,885,907 | $65,988,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,946,170 | $63,755,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,739,617 | $60,104,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,813,437 | $49,017,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,614,223 | $36,142,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 477,150 | $35,686,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,275,847 | $35,162,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 34,986,000 | $34,706,000 | thousands, detected and multiplied | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 740,000 | $30,740,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 29,994,000 | $29,748,000 | thousands, detected and multiplied | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,413,778 | $28,949,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,179,495 | $28,290,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 53,878 | $24,376,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 707,534 | $22,910,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 16,000,000 | $22,344,000 | thousands, detected and multiplied | principal |
| SILVERBOW RES INC | 82836G102 | COM | 557,556 | $21,092,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 620,304 | $16,773,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,000,000 | $15,923,000 | thousands, detected and multiplied | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 956,787 | $14,821,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,278,049 | $14,480,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 13,887,000 | $13,804,000 | thousands, detected and multiplied | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 620,930 | $13,629,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 13,523,000 | $13,018,000 | thousands, detected and multiplied | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,252,239 | $12,823,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 130,568 | $11,387,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 982,044 | $10,920,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,034,568 | $10,873,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 927,293 | $9,894,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,000,000 | $9,605,000 | thousands, detected and multiplied | principal |
| HASHICORP INC | 418100103 | COM CL A | 262,731 | $8,851,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 804,470 | $8,785,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 749,900 | $8,511,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 652,416 | $7,372,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 98,729 | $6,638,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 605,789 | $6,530,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 580,393 | $6,413,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 563,871 | $6,180,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 588,774 | $6,094,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 603,091 | $6,067,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,201,217 | $5,838,000 | thousands, detected and multiplied | |
| AI Transportation Acquisition Corp | G01490112 | COM | 559,966 | $5,797,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 485,939 | $5,579,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 485,550 | $5,555,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 394,709 | $5,514,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 474,261 | $5,027,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,564,000 | $5,025,000 | thousands, detected and multiplied | principal |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 500,100 | $4,996,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 425,762 | $4,960,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 408,535 | $4,882,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 437,558 | $4,879,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 65,000 | $4,768,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 400,000 | $4,574,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 402,791 | $4,541,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 401,037 | $4,528,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 422,795 | $4,474,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 407,764 | $4,359,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 378,861 | $4,175,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 375,103 | $3,950,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 337,223 | $3,773,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 375,000 | $3,750,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 311,044 | $3,481,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 306,718 | $3,478,000 | thousands, detected and multiplied | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 336,357 | $3,367,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 285,078 | $3,318,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 271,157 | $3,148,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 274,800 | $3,132,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 551,533 | $3,067,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 271,995 | $3,060,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 294,885 | $3,039,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 3,000,000 | $2,948,000 | thousands, detected and multiplied | principal |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 255,932 | $2,895,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 242,997 | $2,777,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 243,949 | $2,764,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 275,100 | $2,759,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 272,457 | $2,755,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 242,538 | $2,741,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 235,078 | $2,696,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 230,263 | $2,537,000 | thousands, detected and multiplied | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 222,750 | $2,281,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 216,181 | $2,281,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 199,996 | $2,232,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 190,290 | $2,196,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 189,844 | $2,151,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 180,156 | $1,803,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 164,879 | $1,718,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 157,812 | $1,692,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 149,207 | $1,692,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 40,000 | $1,636,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 143,495 | $1,564,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 141,959 | $1,562,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 136,226 | $1,381,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 130,661 | $1,352,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229119 | SHS | 117,645 | $1,291,000 | thousands, detected and multiplied | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 125,631 | $1,278,000 | thousands, detected and multiplied | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 105,086 | $1,261,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 114,003 | $1,245,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 112,441 | $1,142,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 95,090 | $1,095,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 97,997 | $1,076,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 94,322 | $1,060,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 76,781 | $928,000 | thousands, detected and multiplied | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 73,161 | $768,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 65,867 | $712,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 62,480 | $686,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 58,990 | $593,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 50,161 | $571,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 50,061 | $561,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 9,320 | $345,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 20,078 | $225,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 14,814 | $166,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 13,100 | $150,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 10,031 | $114,000 | thousands, detected and multiplied | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 413,212 | $79,000 | thousands, detected and multiplied | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 375,160 | $60,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,990 | $57,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 301 | $40,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 289,933 | $38,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 210,000 | $32,000 | thousands, detected and multiplied | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 93,394 | $29,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 158,407 | $28,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 134,395 | $17,000 | thousands, detected and multiplied | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 75,000 | $16,000 | thousands, detected and multiplied | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 8,891 | $10,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 915 | $10,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,996 | $7,000 | thousands, detected and multiplied | call |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 150 | $2,000 | thousands, detected and multiplied | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 27,259 | $1,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 105 | $1,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 1 | $0 | thousands, detected and multiplied | Value 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. |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 1,000 | $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 0001076809-24-000104 | this filing | 2024-08-14 | acceptance time not in the bulk data set |