Glazer Capital, LLC Closed Holding Positions

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RAMMW
Aries I Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
184,811
$9.97 - $10.07 $1.84M - $1.86M
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 17, 2022
114,124
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 17, 2022
82,013
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 17, 2022
70,386
N/A
Bhp Group PLC
Q1 2022 Filed on May 17, 2022
906,207
N/A
BBAI
Big Bear.Ai Holdings, Inc.

Technology
Q1 2022 Filed on May 17, 2022
3,856,366
$4.61 - $9.61 $17.8M - $37.1M
Bioplus Acquisition Corp
Q1 2022 Filed on May 17, 2022
141,936
N/A
BIOTW
Biotech Acquisition CO

ETFs
Q1 2022 Filed on May 17, 2022
79,079
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 17, 2022
70,387
$9.81 - $10.08 $690K - $710K
Blueriver Acquisition Corp
Q1 2022 Filed on May 17, 2022
345,683
N/A
BOASWS
Boa Acquisition Corp Wt Exp 02
Q1 2022 Filed on May 17, 2022
152,048
N/A
BOAS
Boa Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
157,940
$9.83 - $9.9 $1.55M - $1.56M
BLTSW
Bright Lts Acquisition Corp Wt

ETFs
Q1 2022 Filed on May 17, 2022
354,443
N/A
SCLEW
Broadscale Acquisition Corp.

ETFs
Q1 2022 Filed on May 17, 2022
42,423
N/A
Burtech Acquisition Corp
Q1 2022 Filed on May 17, 2022
75,711
N/A
Cactus Acquisition Corp 1 Lt
Q1 2022 Filed on May 17, 2022
42,125
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 17, 2022
80,970
N/A
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q1 2022 Filed on May 17, 2022
80,697
$9.74 - $9.82 $786K - $792K
Casper Sleep Inc
Q1 2022 Filed on May 17, 2022
1,576,698
N/A
CFIVW
Cf Acquisition Corp. Iv

ETFs
Q1 2022 Filed on May 17, 2022
103,970
$0.3 - $0.77 $31.2K - $80.1K
Cheniere Energy Inc
Q1 2022 Filed on May 17, 2022
39,543,000
N/A
Cit Group Inc
Q1 2022 Filed on May 17, 2022
635,069
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 17, 2022
1,551,583
N/A
Corvus Gold Inc
Q1 2022 Filed on May 17, 2022
6,238,493
N/A
Crown Proptech Acquisitions
Q1 2022 Filed on May 17, 2022
75,080
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 17, 2022
189,716
$10.0 - $10.14 $1.9M - $1.92M
Cyrusone Inc
Q1 2022 Filed on May 17, 2022
354,999
N/A
DLCAW
Deep Lake Capital Acquisition Corp.

ETFs
Q1 2022 Filed on May 17, 2022
132,137
N/A
Del Taco Restaurants Inc
Q1 2022 Filed on May 17, 2022
108,966
N/A
DHHCW
Diamondhead Hldgs Corp Wt Exp

ETFs
Q1 2022 Filed on May 17, 2022
133,051
N/A
Disruptive Acquisition Corp
Q1 2022 Filed on May 17, 2022
45,437
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 17, 2022
679,961
N/A
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 17, 2022
71,513
N/A
ERESW
East Resources Acquisition CO
Q1 2022 Filed on May 17, 2022
240,508
N/A
Edify Acquisition Corp
Q1 2022 Filed on May 17, 2022
113,242
N/A
Energem Corp
Q1 2022 Filed on May 17, 2022
107,460
N/A
ESMWS
Esm Acquisition Corp Wt Exp
Q1 2022 Filed on May 17, 2022
137,015
N/A
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 17, 2022
18,166
N/A
FFIEW
Faraday Future Intelligent Ele
Q1 2022 Filed on May 17, 2022
50,500
$0.54 - $1.14 $27.3K - $57.6K
FATHWS
Fathom Digital Mfg Corp
Q1 2022 Filed on May 17, 2022
64,369
N/A
Financial Strategies Acquisi
Q1 2022 Filed on May 17, 2022
39,865
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 17, 2022
527,247
N/A
FRSGW
First Reserve Sustainable Growth Corp.

ETFs
Q1 2022 Filed on May 17, 2022
70,239
N/A
Flexion Therapeutics Inc
Q1 2022 Filed on May 17, 2022
25,630,000
N/A
FCAXWS
Fortress Cap Acquisition Corp
Q1 2022 Filed on May 17, 2022
125,497
N/A
FVIVWS
Fortress Value Acquisition Cor
Q1 2022 Filed on May 17, 2022
172,507
N/A
Founder Spac
Q1 2022 Filed on May 17, 2022
253,450
N/A
Fts International Inc
Q1 2022 Filed on May 17, 2022
696,004
N/A
GHACW
Gaming & Hospitality Acquisition Corp.

ETFs
Q1 2022 Filed on May 17, 2022
117,898
N/A
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