Glazer Capital, LLC Closed Holding Positions

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
23,988
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
454,164
N/A
Livevox Holding Inc
Q3 2021 Filed on Nov 15, 2021
113,699
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
487,909
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
164,259
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,193,171
N/A
Luminex Corp Del
Q3 2021 Filed on Nov 15, 2021
25,000,000
N/A
Mountain Crest Acqusitn Crp
Q3 2021 Filed on Nov 15, 2021
49,400
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
14,100
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
205,057
N/A
Nextgen Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
38,911
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
2,205,271
N/A
PAYOW
Payoneer Global Inc Wt Exp
Q3 2021 Filed on Nov 15, 2021
40,534
N/A
Perella Weinberg Partners
Q3 2021 Filed on Nov 15, 2021
1
N/A
Playstudios Inc
Q3 2021 Filed on Nov 15, 2021
45,494
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
704,273
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
1,637,461
N/A
QSIAW
Quantum Si Inc
Q3 2021 Filed on Nov 15, 2021
759
N/A
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
1
$62.85 - $70.43 $62.9 - $70.4
Roth Ch Acquisition Iii CO
Q3 2021 Filed on Nov 15, 2021
53,633
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
162,563
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
180,696
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
7,645
N/A
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,750
$40.04 - $72.75 $150K - $273K
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
1,650,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
220,502
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
43,756
N/A
Soliton Inc
Q3 2021 Filed on Nov 15, 2021
186,762
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
Switchback Ii Corporation
Q3 2021 Filed on Nov 15, 2021
310,702
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
371,784
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
104,135
N/A
Tpg Pace Solutions Corp
Q3 2021 Filed on Nov 15, 2021
249,218
N/A
Tradeup Global Corporation
Q3 2021 Filed on Nov 15, 2021
107,731
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
26,100
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
11,434
N/A
Yucaipa Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
95,734
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
100
N/A
Zanite Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
160
N/A
Genius Sports Limited
Q3 2021 Filed on Nov 15, 2021
750
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
150
N/A
Talkspace Inc
Q3 2021 Filed on Nov 15, 2021
280
N/A
Leisure Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
589,099
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
77,100
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 13, 2021
86,830
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 13, 2021
160,049
N/A
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