Glazer Capital, LLC Closed Holding Positions

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Atlas Crest Investment Corp
Q1 2022 Filed on May 17, 2022
63,050
N/A
ASZCF
Austerlitz Acquisition Corp Ii
Q1 2022 Filed on May 17, 2022
312,566
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 17, 2022
90,657
N/A
PRPCWS
Cc Neuberger Prin Hldgs Iii Wt
Q1 2022 Filed on May 17, 2022
121,587
N/A
CCVWS
Churchill Cap Corp V
Q1 2022 Filed on May 17, 2022
23,749
N/A
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q1 2022 Filed on May 17, 2022
337,832
N/A
CSTAWS
Constellations Acquisition Cor
Q1 2022 Filed on May 17, 2022
355,834
N/A
COOLW
Corner Growth Acquisition Corp.

ETFs
Q1 2022 Filed on May 17, 2022
154,459
$9.74 - $9.82 $1.5M - $1.52M
DKDCU
Data Knights Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
14,547
$10.3 - $10.46 $150K - $152K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 17, 2022
344,167
N/A
DTOCW
Digital Transformation Opportu

ETFs
Q1 2022 Filed on May 17, 2022
588,583
N/A
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q1 2022 Filed on May 17, 2022
276,653
N/A
Ejf Acquisition Corp
Q1 2022 Filed on May 17, 2022
53,627
N/A
Ferro Corp
Q1 2022 Filed on May 17, 2022
366,962
N/A
FRXBWS
Forest Rd Acquisition Corp Ii
Q1 2022 Filed on May 17, 2022
87,297
N/A
Forterra Inc
Q1 2022 Filed on May 17, 2022
691,848
N/A
Giginternational1 Inc
Q1 2022 Filed on May 17, 2022
295,624
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 17, 2022
572,937
N/A
HIGAWS
H. I. G. Acquisition Corp Wt E
Q1 2022 Filed on May 17, 2022
313,064
N/A
ACQRW
Independence Holdings Corp.

ETFs
Q1 2022 Filed on May 17, 2022
52,970
N/A
Nuance Communications Inc
Q1 2022 Filed on May 17, 2022
1,226,873
N/A
OCAXW
Oca Acquisition Corp Wt Exp 01
Q1 2022 Filed on May 17, 2022
234,133
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q1 2022 Filed on May 17, 2022
145,348
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 17, 2022
25,700
$19.73 - $19.92 $507K - $512K
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q1 2022 Filed on May 17, 2022
25,495
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 17, 2022
439,130
N/A
SCOAW
Sc Ion Tech Growth I
Q1 2022 Filed on May 17, 2022
118,443
$9.75 - $9.82 $1.15M - $1.16M
Silverbox Engaged Merger CO
Q1 2022 Filed on May 17, 2022
1,503,786
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q1 2022 Filed on May 17, 2022
279,519
$9.78 - $9.92 $2.73M - $2.77M
DNAA
Social Capital Suvretta Holdings Corp. I
Q1 2022 Filed on May 17, 2022
39,030
$9.62 - $9.98 $375K - $390K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 17, 2022
973,213
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 17, 2022
787,815
N/A
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 17, 2022
165,516
N/A
Viveon Health Acquisition CO
Q1 2022 Filed on May 17, 2022
65,680
N/A
VHAQRT
Viveon Health Acquisition Corp
Q1 2022 Filed on May 17, 2022
142,223
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 17, 2022
484,667
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
916,933
$23.6 - $23.88 $21.6M - $21.9M
Acropolis Infrastructure Acq
Q1 2022 Filed on May 17, 2022
24,779
N/A
AFAQW
Af Acquisition Corp.

ETFs
Q1 2022 Filed on May 17, 2022
97,294
N/A
ASPCW
Alpha Cap Acquisition CO Wt Ex

ETFs
Q1 2022 Filed on May 17, 2022
20,861
$0.4 - $0.84 $8.34K - $17.5K
AACWS
Ares Acquisition Corp Wt Exp
Q1 2022 Filed on May 17, 2022
146,366
N/A
Athene Holding LTD
Q1 2022 Filed on May 17, 2022
113,012
N/A
BSKYW
Big Sky Growth Partners Inc
Q1 2022 Filed on May 17, 2022
288,416
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 17, 2022
1,812,939
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 17, 2022
556,913
N/A
Chp Merger Corp
Q1 2022 Filed on May 17, 2022
48,939
N/A
CLRMW
Clarim Acquisition Corp.

ETFs
Q1 2022 Filed on May 17, 2022
277,912
$9.66 - $9.84 $2.68M - $2.73M
DNZWS
D & Z Media Acquisition Corp
Q1 2022 Filed on May 17, 2022
652,933
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 17, 2022
28,964
N/A
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