Glazer Capital, LLC Portfolio Holdings

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024

Glazer Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powerschool Holdings, Inc. with a value of $206M, R1 Rcm Inc. with a value of $136M, Squarespace, Inc. with a value of $131M, Perficient Inc with a value of $129M, and Envestnet Inc with a value of $125M.

Examining the 13F form we can see an increase of $427M in the current position value, from $1.29B to 1.72B.

Glazer Capital, LLC is based out at New York, NY

Below you can find more details about Glazer Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.72 Billion
Technology: $737 Million
Healthcare: $236 Million
Financial Services: $101 Million
Consumer Cyclical: $84.9 Million
Industrials: $36.1 Million
Communication Services: $25.5 Million
Utilities: $18.3 Million
Real Estate: $15.6 Million
Other: $97,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Keen Vision Acquisition Corp
-
$4.53 Million 0.26% of portfolio
-
Q3 2024 Reduced 0.38%
$0
$4.3 Million 0.25% of portfolio
352,704
Q3 2024 Reduced 13.67%
$852M
$4.37 Million 0.25% of portfolio
253,262
Q3 2024 New
Horizon Space Acqustn I Corp
-
$4.19 Million 0.24% of portfolio
-
Q3 2024 Reduced 1.39%
Nabors Energy Transition Cor
-
$4 Million 0.23% of portfolio
-
Q3 2024 Reduced -0.0%
Melar Acquisition Corp. I
-
$3.75 Million 0.22% of portfolio
-
Q3 2024 New
Israel Acquisitions Corp
-
$3.58 Million 0.21% of portfolio
-
Q3 2024 Added 125.28%
$3.49B
$3.47 Million 0.2% of portfolio
49,800
Q3 2024 Reduced 49.56%
Infinera Corp
-
$3.29 Million 0.19% of portfolio
-
Q3 2024 New
$254M
$3.14 Million 0.18% of portfolio
272,695
Q3 2024 Reduced 0.77%
Global Lights Acquisition CO
-
$3.03 Million 0.18% of portfolio
-
Q3 2024 Reduced 1.65%
Fluor Corp
-
$3.05 Million 0.18% of portfolio
-
Q3 2024 New
Flag Ship Acquisition Corp
-
$3.07 Million 0.18% of portfolio
-
Q3 2024 New
Cartica Acquisition Corp
-
$2.9 Million 0.17% of portfolio
-
Q3 2024 Reduced 0.81%
Alphavest Acquisition Corp
-
$2.98 Million 0.17% of portfolio
-
Q3 2024 Added 16.1%
Yhn Acquisition I LTD
-
$2.89 Million 0.17% of portfolio
-
Q3 2024 New
Gp Act Iii Acquisition Corp
-
$2.67 Million 0.16% of portfolio
-
Q3 2024 New
$202M
$2.79 Million 0.16% of portfolio
240,808
Q3 2024 Reduced 1.29%
Legato Merger Corp Iii
-
$2.77 Million 0.16% of portfolio
-
Q3 2024 Reduced 0.3%
$268M
$2.79 Million 0.16% of portfolio
241,995
Q3 2024 Reduced 0.41%
$205M
$2.74 Million 0.16% of portfolio
235,103
Q3 2024 Reduced 13.3%
$115M
$2.65 Million 0.15% of portfolio
230,000
Q3 2024 Reduced 15.44%
$89B
$2.62 Million 0.15% of portfolio
7,100
Q3 2024 New
Future Vision Ii Acquisition
-
$2.5 Million 0.15% of portfolio
-
Q3 2024 New
Gigcapital7 Corp
-
$2.39 Million 0.14% of portfolio
-
Q3 2024 New
Cantor Equity Partners Inc
-
$2.37 Million 0.14% of portfolio
-
Q3 2024 New
Bowen Acquisition Corp
-
$2.3 Million 0.13% of portfolio
-
Q3 2024 Reduced 1.13%
Blue Ocean Acquisition Corp
-
$2.19 Million 0.13% of portfolio
-
Q3 2024 Reduced 3.35%
Bayview Acquisition Corp
-
$2.28 Million 0.13% of portfolio
-
Q3 2024 Reduced 1.96%
Perception Capital Corp Iv
-
$2.16 Million 0.13% of portfolio
-
Q3 2024 Reduced 0.9%
$305M
$2.27 Million 0.13% of portfolio
196,984
Q3 2024 Reduced 84.59%
Eqv Ventures Acquisition Cor
-
$1.99 Million 0.12% of portfolio
-
Q3 2024 New
Golden Star Acquisition Corp
-
$2.14 Million 0.12% of portfolio
-
Q3 2024 Reduced 67.64%
Chenghe Acquisition Ii CO
-
$1.81 Million 0.11% of portfolio
-
Q3 2024 New
$0
$1.69 Million 0.1% of portfolio
146,207
Q3 2024 Reduced 2.01%
$12.1B
$1.72 Million 0.1% of portfolio
44,000
Q3 2024 New
Esh Acquisition Corp
-
$1.7 Million 0.1% of portfolio
-
Q3 2024 Reduced 3.02%
Alchemy Invts Acquisitn Corp
-
$1.61 Million 0.09% of portfolio
-
Q3 2024 Reduced 6.43%
$250M
$1.41 Million 0.08% of portfolio
141,234
Q3 2024 Reduced 1.58%
Spark I Acquisition Corp
-
$1.34 Million 0.08% of portfolio
-
Q3 2024 Reduced 1.91%
Black Hawk Acquisition Corp
-
$1.38 Million 0.08% of portfolio
-
Q3 2024 Reduced 0.82%
Tmt Acquisition Corp
-
$1.25 Million 0.07% of portfolio
-
Q3 2024 Reduced 5.55%
$110M
$1.12 Million 0.07% of portfolio
91,818
Q3 2024 Reduced 12.63%
Atlantica Sustainable Infra
-
$1.13 Million 0.07% of portfolio
-
Q3 2024 New
Dt Cloud Acquisition Corp
-
$1.27 Million 0.07% of portfolio
-
Q3 2024 Reduced 2.06%
Eureka Acquisition Corp
-
$1.06 Million 0.06% of portfolio
-
Q3 2024 New
Sim Acquisition Corp. I
-
$1 Million 0.06% of portfolio
-
Q3 2024 New
Lionheart Holdings
-
$997,000 0.06% of portfolio
-
Q3 2024 New
Jvspac Acquisition Corp
-
$1.1 Million 0.06% of portfolio
-
Q3 2024 Reduced 5.18%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.72 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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