Glazer Capital, LLC Closed Holding Positions

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Go Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
334
N/A
Hpx Corp
Q2 2022 Filed on Aug 15, 2022
1,922
N/A
Altitude Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,000
N/A
Jiya Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,003,386
N/A
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 15, 2022
67,133
$10.0 - $10.57 $671K - $710K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,064,334
$9.89 - $10.07 $10.5M - $10.7M
Austerlitz Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
2,090
N/A
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 15, 2022
19,532,000
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
67,888
$9.82 - $11.02 $667K - $748K
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
89,597
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
164,664
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
185,368
$9.96 - $10.27 $1.85M - $1.9M
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
580,793
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
887,724
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
296,706
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
1,395,297
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,616,625
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$9.75 - $9.84 $2.93M - $2.95M
CHAAW
Catcha Invt Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 15, 2022
77,105
N/A
CVII
Churchill Capital Corp Vii

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,959,008
$9.71 - $9.81 $19M - $19.2M
CPUHWS
Compute Health Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
17
N/A
Dhc Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
482,748
N/A
GOBI
Gobi Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
13,723
$9.67 - $9.93 $133K - $136K
GTPBW
Gores Technology Partners Ii, Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
18
$9.75 - $9.87 $176 - $178
GTPAW
Gores Technology Partners, Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
GNACW
Group Nine Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
79,400
$9.79 - $9.85 $777K - $782K
IPVF
Inter Private Iii Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
145,947
$9.76 - $9.94 $1.42M - $1.45M
ISAA
Iron Spark I Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,988
$9.86 - $10.17 $118K - $122K
Orion Biotech Opportuntes CO
Q2 2022 Filed on Aug 15, 2022
416
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
100
N/A
Chavant Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
479
N/A
CLASWS
Class Acceleration Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
820,822
N/A
Colombier Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
4,000
N/A
CRZNW
Corazon Cap V838 Monoceros Cor
Q2 2022 Filed on Aug 15, 2022
122,148
N/A
DHCAW
Dhc Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
26,896
$9.76 - $9.81 $263K - $264K
FACTWS
Freedom Acquisition I Corp
Q2 2022 Filed on Aug 15, 2022
638,950
N/A
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q2 2022 Filed on Aug 15, 2022
17
N/A
FTPAW
Ftac Parnassus Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
78,676
N/A
Giginternational1 Inc
Q2 2022 Filed on Aug 15, 2022
6,857
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
401,992
N/A
JCICW
Jack Creek Investment Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
31,823
N/A
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q2 2022 Filed on Aug 15, 2022
54,067
$0.13 - $0.33 $7.03K - $17.8K
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
370,880
$10.21 - $10.48 $3.79M - $3.89M
NRACW
Noble Rock Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
9,674
N/A
OPADWS
Offerpad Solutions Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
77,018
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,874,924
N/A
TWNIWS
Tailwind Intl Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
34,846
N/A
TSIBW
Tishman Speyer Innovation Corp. Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
8,296
$9.76 - $9.84 $81K - $81.6K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
184,777
N/A
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