GLAZER CAPITAL, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.5B
Holdings
142
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TBMCTRAILBLAZER MERGER CORP I | 52,432 | $583K | 0.04% | |
| 102 | VACHVOYAGER ACQUISITION CORP | 53,828 | $540K | 0.04% | |
| 103 | —PERCEPTIVE CAP SOLUTIONS COR | 45,054 | $459K | 0.03% | |
| 104 | CHECCHENGHE ACQUISITION I CO | 34,096 | $328K | 0.02% | |
| 105 | VCICVINE HILL CAP INVT CORP. | 27,211 | $273K | 0.02% | |
| 106 | —ALDEL FINL II INC | 21,795 | $219K | 0.01% | |
| 107 | SBXDSILVERBOX CORP IV | 18,278 | $184K | 0.01% | |
| 108 | CLRCFCLIMATEROCK | 13,064 | $154K | 0.01% | |
| 109 | INFN 2.5 03/01/27INFINERA CORP | 126,000 | $137K | 0.01% | |
| 110 | —GSR III ACQUISITION CORP | 111,124 | $122K | 0.01% | |
| 111 | —SK GROWTH OPPORTUNITIES CORP | 10,002 | $116K | 0.01% | |
| 112 | DTSQDT CLOUD STAR ACQUISITION CO | 438,997 | $59K | 0.00% | |
| 113 | RDACRISING DRAGON ACQUISITION CO | 351,704 | $50K | 0.00% | |
| 114 | GIGGIGCAPITAL7 CORP | 736,459 | $48K | 0.00% | |
| 115 | TAVITAVIA ACQUISITION CORP | 350,000 | $42K | 0.00% | |
| 116 | CCIICOHEN CIRCLE ACQUISITION COR | 3,642 | $37K | 0.00% | |
| 117 | FACTFACT II ACQUISITION CORP | 249,999 | $37K | 0.00% | |
| 118 | YCYAA MISSION ACQUISITION CORP | 497,119 | $35K | 0.00% | |
| 119 | CCIICOHEN CIRCLE ACQUISITION COR | 76,687 | $34K | 0.00% | |
| 120 | RFAIRF ACQUISITION CORP II | 593,611 | $33K | 0.00% | |
| 121 | FYBRFRONTIER COMMUNICATIONS PARE | 161 | $28K | 0.00% | Put |
| 122 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 209,417 | $28K | 0.00% | |
| 123 | YHNAYHN ACQUISITION I LTD | 237,300 | $26K | 0.00% | |
| 124 | —ARES ACQUISITION CORP II | 172,199 | $26K | 0.00% | |
| 125 | GIGGIGCAPITAL7 CORP | 2,485 | $25K | 0.00% | |
| 126 | HYACHAYMAKER ACQUISITION CORP IV | 156,635 | $22K | 0.00% | |
| 127 | FVNFUTURE VISION II ACQUISITION | 149,261 | $21K | 0.00% | |
| 128 | FSHPFLAG SHIP ACQUISITION CORP | 197,072 | $20K | 0.00% | |
| 129 | ALFCENTURION ACQUISITION CORP | 125,000 | $18K | 0.00% | |
| 130 | GPATGP-ACT III ACQUISITION CORP | 107,644 | $15K | 0.00% | |
| 131 | DTSQDT CLOUD ACQUISITION CORP | 86,985 | $13K | 0.00% | |
| 132 | EURKEUREKA ACQUISITION CORP | 85,333 | $13K | 0.00% | |
| 133 | DTSQDT CLOUD STAR ACQUISITION CO | 991 | $10K | 0.00% | |
| 134 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 49,668 | $6K | 0.00% | |
| 135 | —LIONHEART HOLDINGS | 49,685 | $5K | 0.00% | |
| 136 | SIMASIM ACQUISITION CORP. I | 46,293 | $5K | 0.00% | |
| 137 | CHECCHENGHE ACQUISITION II CO | 89,824 | $4K | 0.00% | |
| 138 | LPBBLAUNCH TWO ACQUISITION CORP. | 385 | $4K | 0.00% | |
| 139 | CRTAFCARTICA ACQUISITION CORP | 9,997 | $3K | 0.00% | |
| 140 | —DENALI CAPITAL ACQUISITN COR | 49,088 | $2K | 0.00% | |
| 141 | —AI TRANSN ACQUISITION CORP | 100 | $0 | 0.00% | |
| 142 | —AIMFINITY INVESTMENT CORP I | 30,324 | $0 | 0.00% |
PreviousPage 2 of 2