13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 138 holding rows worth $1,715,780,000.
- Accession
- 0001076809-24-000123
- Filer
- CIK 1076809
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 142 entries on the cover page, a total value of $1,715,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,715,780,000 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 |
|---|---|---|---|---|---|---|
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,013,346 | $205,504,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 9,575,000 | $135,678,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,828,111 | $131,309,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 1,707,040 | $128,847,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 117,930,000 | $124,770,000 | thousands, detected and multiplied | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,571,060 | $86,974,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,189,513 | $67,371,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 186,390 | $59,941,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,531,246 | $59,611,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,621,166 | $54,066,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,257,940 | $47,047,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 555,038 | $34,756,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 2,550,000 | $33,507,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 30,423,000 | $29,702,000 | thousands, detected and multiplied | principal |
| SHARECARE INC | 81948W104 | COM | 20,128,893 | $28,583,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 424,700 | $25,907,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 27,156,000 | $22,955,000 | thousands, detected and multiplied | principal |
| ITERIS INC NEW | 46564T107 | COM | 2,845,000 | $20,313,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 16,942,000 | $19,636,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 12,769,000 | $17,985,000 | thousands, detected and multiplied | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 560,931 | $16,020,000 | thousands, detected and multiplied | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 2,358,558 | $15,590,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,081,977 | $13,622,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,000,000 | $13,185,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 11,000,000 | $13,063,000 | thousands, detected and multiplied | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,251,184 | $12,950,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 571,922 | $12,571,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 980,545 | $11,012,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,030,586 | $10,986,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,026,300 | $10,284,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 1,022,878 | $10,178,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 924,921 | $10,017,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 749,900 | $8,841,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,000,000 | $7,770,000 | thousands, detected and multiplied | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,800 | $6,741,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 578,041 | $6,474,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 608,670 | $6,379,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 603,081 | $6,132,000 | thousands, detected and multiplied | |
| AI Transportation Acquisition Corp | G01490112 | COM | 560,105 | $5,870,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 500,000 | $5,855,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,000,000 | $5,803,000 | thousands, detected and multiplied | principal |
| ALLETE INC | 018522300 | COM NEW | 89,822 | $5,766,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 482,224 | $5,628,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 480,450 | $5,540,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 471,493 | $5,069,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 499,893 | $5,009,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 400,000 | $4,644,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 397,748 | $4,562,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 421,201 | $4,532,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 407,664 | $4,448,000 | thousands, detected and multiplied | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 440,100 | $4,399,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 253,262 | $4,369,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 352,704 | $4,296,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 373,605 | $4,187,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 375,100 | $3,999,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 374,989 | $3,748,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 319,801 | $3,582,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 49,800 | $3,466,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAE3 | BOND | 3,077,000 | $3,285,000 | thousands, detected and multiplied | principal |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 272,695 | $3,143,000 | thousands, detected and multiplied | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 306,247 | $3,069,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,500,000 | $3,053,000 | thousands, detected and multiplied | principal |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 290,031 | $3,034,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 267,330 | $2,978,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 253,863 | $2,899,000 | thousands, detected and multiplied | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 288,559 | $2,891,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAG8 | BOND | 2,500,000 | $2,865,000 | thousands, detected and multiplied | principal |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 241,995 | $2,793,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 240,808 | $2,786,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 271,652 | $2,769,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 235,103 | $2,744,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 265,100 | $2,672,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 230,000 | $2,645,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,100 | $2,617,000 | thousands, detected and multiplied | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 250,000 | $2,503,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 240,272 | $2,386,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 235,880 | $2,366,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 213,746 | $2,298,000 | thousands, detected and multiplied | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 218,377 | $2,284,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 196,984 | $2,273,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 193,293 | $2,190,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 188,137 | $2,156,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 196,041 | $2,141,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 200,100 | $1,985,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 180,156 | $1,805,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,000 | $1,715,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 159,897 | $1,697,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 146,207 | $1,687,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 147,670 | $1,605,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 141,234 | $1,414,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 135,115 | $1,384,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 128,161 | $1,344,000 | thousands, detected and multiplied | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 123,048 | $1,269,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229119 | SHS | 111,120 | $1,249,000 | thousands, detected and multiplied | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 1,145,000 | $1,127,000 | thousands, detected and multiplied | principal |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 91,818 | $1,116,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 106,612 | $1,102,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 105,365 | $1,060,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,091 | $1,000,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 99,655 | $997,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,418 | $692,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 61,948 | $681,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 56,982 | $570,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 48,156 | $535,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 45,073 | $522,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,210 | $249,000 | thousands, detected and multiplied | put |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 13,100 | $151,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 791 | $117,000 | thousands, detected and multiplied | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 10,000 | $113,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,598 | $97,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $67,000 | thousands, detected and multiplied | call |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 413,212 | $66,000 | thousands, detected and multiplied | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 445,728 | $53,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 740,272 | $44,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 250,000 | $40,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 595,306 | $38,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 502 | $36,000 | thousands, detected and multiplied | call |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 306,247 | $34,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 499,999 | $30,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 210,000 | $27,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 157,081 | $25,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 162 | $23,000 | thousands, detected and multiplied | put |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 105,365 | $22,000 | thousands, detected and multiplied | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 225,351 | $20,000 | thousands, detected and multiplied | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 90,256 | $20,000 | thousands, detected and multiplied | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 137,224 | $15,000 | thousands, detected and multiplied | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 50,000 | $12,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 942 | $11,000 | thousands, detected and multiplied | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 90,077 | $6,000 | thousands, detected and multiplied | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 48,273 | $4,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 586 | $3,000 | thousands, detected and multiplied | put |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 49,826 | $3,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 338 | $3,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 53,779 | $3,000 | 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 | |
| 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 0001076809-24-000123 | this filing | 2024-11-14 | acceptance time not in the bulk data set |