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Glazer Capital, LLC Top Holdings and 13F Report (2024)

About Glazer Capital, LLC

Investment Activity

  • Glazer Capital, LLC has $960.85 thousand in total holdings as of March 31, 2024.
  • Glazer Capital, LLC owns shares of 121 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 62.42% of the portfolio was purchased this quarter.
  • About 63.97% of the portfolio was sold this quarter.
  • This quarter, Glazer Capital, LLC has purchased 138 new stocks and bought additional shares in 19 stocks.
  • Glazer Capital, LLC sold shares of 58 stocks and completely divested from 56 stocks this quarter.

Largest New Holdings this Quarter

Tricon Residential
$71,980 Holding
M.D.C.
$49,304 Holding
Kaman
$43,364 Holding
KAMAN CORP
$33,964 Holding
MorphoSys
$26,302 Holding

Largest Purchases this Quarter

American Equity Investment Life
1,401,200 shares (about $78.78K)
Tricon Residential
6,455,601 shares (about $71.98K)
Hollysys Automation Technologies
2,208,460 shares (about $56.48K)
M.D.C.
783,717 shares (about $49.30K)
Kaman
945,375 shares (about $43.36K)

Largest Sales this Quarter

Project Energy Reimagined Acquisition
200,453 shares (about $2.16K)
ARYA Sciences Acquisition Corp IV
161,766 shares (about $1.82K)
Mountain & Co. I Acquisition Corp.
112,536 shares (about $1.29K)
Isramco
114,840 shares (about $1.24K)
Blue World Acquisition
110,314 shares (about $1.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlazer Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$86,759$78,776 986.8%1,543,2009.0%Finance
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$78,037$56,480 262.0%3,051,3648.1%Industrial Products
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$71,980$71,980 New Holding6,455,6017.5%Finance
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$59,077$13,514 29.7%120,0856.1%Finance
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$49,304$49,304 New Holding783,7175.1%Consumer Cyclical
Kaman Co. stock logo
KAMN
Kaman
$43,364$43,364 New Holding945,3754.5%Aerospace
KAMAN CORP
$33,964$33,964 New Holding34,046,0003.5%NOTE 3.250 05/01/24
Euronav NV stock logo
EURN
Euronav
$27,306$20,382 294.4%1,528,8972.8%Transportation
MorphoSys AG stock logo
MOR
MorphoSys
$26,302$26,302 New Holding1,449,8602.7%Medical
SP Plus Co. stock logo
SP
SP Plus
$24,379$24,379 New Holding466,8532.5%Consumer Discretionary
Agiliti, Inc. stock logo
AGTI
Agiliti
$24,297$24,297 New Holding2,400,8502.5%Medical
Daseke, Inc. stock logo
DSKE
Daseke
$20,555$13,083 175.1%2,476,4472.1%Industrials
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$20,479$20,479 New Holding78,0152.1%Oils/Energy
Investcorp India Acquisition Corp stock logo
IVCA
Investcorp India Acquisition
$14,817$269 -1.8%1,324,1371.5%Unclassified
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$13,013$13,013 New Holding1,075,4561.4%Finance
TDCX Inc. stock logo
TDCX
TDCX
$12,284$12,284 New Holding1,713,2881.3%Business Services
Investcorp Europe Acquisition Corp I stock logo
IVCB
Investcorp Europe Acquisition Corp I
$12,145$780 -6.0%1,077,6121.3%Unclassified
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$11,165$11,142 47,743.5%1,043,4661.2%Unclassified
SVII
Spring Valley Acquisition Corp. II
$10,812$3,831 54.9%983,7911.1%Unclassified
HAYMAKER ACQUISITION CORP IV
$10,582$269 -2.5%1,015,5321.1%CLASS A
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$9,862$64 -0.6%933,0481.0%Unclassified
AGRICULTURE & NAT SOL ACQ CO
$9,850$9,850 New Holding970,0091.0%SHS CL A
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$9,376$221 -2.3%830,5081.0%Unclassified
NeoGames S.A. stock logo
NGMS
NeoGames
$9,173$9,173 New Holding316,7571.0%Consumer Discretionary
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$9,031$9,031 New Holding949,6470.9%Retail/Wholesale
HireRight Holdings Co. stock logo
HRT
HireRight
$8,588$8,588 New Holding601,8420.9%Industrials
Valuence Merger Corp. I stock logo
VMCA
Valuence Merger Corp. I
$7,914$16 -0.2%699,1580.8%Unclassified
EVGR
Evergreen
$7,815$97 -1.2%689,1100.8%Unclassified
Callon Petroleum stock logo
CPE
Callon Petroleum
$7,725$7,725 New Holding215,5300.8%Energy
Pegasus Digital Mobility Acquisition Corp. stock logo
PGSS
Pegasus Digital Mobility Acquisition
$7,426$58 -0.8%661,8340.8%Aerospace
MCAC
Mountain Crest Acquisition
$7,317$274 -3.6%659,7910.8%Unclassified
ATMC
AlphaTime Acquisition
$6,566$234 -3.4%599,6680.7%Unclassified
GODN
Golden Star Acquisition
$6,561$172 -2.6%616,6370.7%Unclassified
FNVT
Finnovate Acquisition
$6,424$657 -9.3%571,5450.7%Unclassified
Blue Ocean Acquisition Corp. stock logo
BOCN
Blue Ocean Acquisition
$6,305$202 -3.1%570,5580.7%Unclassified
ZLS
Zalatoris II Acquisition
$6,213$676 12.2%573,1870.6%Unclassified
AI TRANSN ACQUISITION CORP
$5,808$5,808 New Holding565,0060.6%ORD SHS
AIMEI HEALTH TECHNOLOGY CO L
$5,611$5,611 New Holding549,0600.6%SHS
Whole Earth Brands, Inc. stock logo
FREE
Whole Earth Brands
$5,587$5,587 New Holding1,156,6390.6%Consumer Staples
PHYT
Pyrophyte Acquisition
$5,478$57 1.1%492,1770.6%Unclassified
INFLECTION PT ACQUISITN CRP
$5,043$184 -3.5%481,8810.5%CL A ORD SHS
IFIN
InFinT Acquisition
$5,009$191 -3.7%437,5090.5%Unclassified
Tristar Acquisition I Corp. stock logo
TRIS
Tristar Acquisition I
$4,876$3,233 196.8%444,9120.5%Unclassified
TETE
Technology & Telecommunication Acquisition
$4,867$32 -0.7%416,3000.5%Unclassified
TLGY Acquisition Co. stock logo
TLGY
TLGY Acquisition
$4,710$80 -1.7%416,8470.5%Unclassified
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$4,612$54 -1.2%415,8610.5%Unclassified
Hess Co. stock logo
HES
Hess
$4,579$4,579 New Holding30,0000.5%Oils/Energy
Mountain & Co. I Acquisition Corp. stock logo
MCAA
Mountain & Co. I Acquisition Corp.
$4,568$1,293 -22.1%397,5610.5%Unclassified
KEEN VISION ACQUISITION CORP
$4,560$2,283 100.3%436,3960.5%SHS
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$4,556$75 -1.6%410,1000.5%Unclassified
Aura FAT Projects Acquisition Corp stock logo
AFAR
Aura FAT Projects Acquisition
$4,529$91 -2.0%408,7810.5%Unclassified
Project Energy Reimagined Acquisition Corp. stock logo
PEGR
Project Energy Reimagined Acquisition
$4,302$2,155 -33.4%400,0970.4%Unclassified
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$4,188$24 0.6%384,9320.4%Unclassified
NABORS ENERGY TRANSITION COR
$3,9010.0%375,1030.4%CL A
StoneBridge Acquisition Co. stock logo
APAC
StoneBridge Acquisition
$3,8050.0%330,8300.4%Financial Services
Plum Acquisition Corp. I stock logo
PLMI
Plum Acquisition Corp. I
$3,782$727 -16.1%342,5360.4%Computer and Technology
ARYA Sciences Acquisition Corp IV stock logo
ARYD
ARYA Sciences Acquisition Corp IV
$3,735$1,816 -32.7%332,6230.4%Medical
LCW
Learn CW Investment
$3,549$22 -0.6%323,4920.4%Unclassified
TENK
TenX Keane Acquisition
$3,443$1,056 -23.5%311,2870.4%Unclassified
DECA
Denali Capital Acquisition
$3,4300.0%310,9440.4%Financial Services
RCF Acquisition Corp. stock logo
RCFA
RCF Acquisition
$3,200$99 -3.0%287,7760.3%Unclassified
APx Acquisition Corp. I stock logo
APXI
APx Acquisition Corp. I
$3,199$156 -4.7%280,1290.3%Unclassified
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$3,134$107 -3.3%281,3670.3%Unclassified
BUKIT JALIL GBL ACQUISITION
$3,062$10 0.3%291,5780.3%ORD SHS
GLOBAL LIGHTS ACQUISITION CO
$3,0540.0%300,0000.3%ORD SHS
Blue World Acquisition Co. stock logo
BWAQ
Blue World Acquisition
$2,796$1,233 -30.6%250,0950.3%Unclassified
BlueRiver Acquisition Corp. stock logo
BLUA
BlueRiver Acquisition
$2,787$40 -1.4%256,8510.3%Medical
LEGATO MERGER CORP III
$2,739$2,739 New Holding272,5320.3%ORD SHS
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$2,517$94 -3.6%230,2640.3%Unclassified
BAYVIEW ACQUISITION CORP
$2,397$124 -4.9%237,7580.2%ORD SHS
NFYS
Enphys Acquisition
$2,334$31 -1.3%215,7290.2%Unclassified
Alpha Star Acquisition Co. stock logo
ALSA
Alpha Star Acquisition
$2,288$134 -5.5%202,4890.2%Unclassified
DIST
Distoken Acquisition
$2,207$165 8.1%205,1330.2%Unclassified
Keyarch Acquisition Co. stock logo
KYCH
Keyarch Acquisition
$2,083$51 -2.4%189,6960.2%Unclassified
BOWEN ACQUISITION CORP
$2,029$15 -0.7%195,1410.2%SHS
Everbridge, Inc. stock logo
EVBG
Everbridge
$1,897$1,897 New Holding54,4820.2%Computer and Technology
ESH ACQUISITION CORP
$1,733$117 -6.3%167,4140.2%COM
OAKU
Oak Woods Acquisition
$1,722$268 -13.5%160,1580.2%Unclassified
Ameristar Casinos, Inc. stock logo
ASCA
Ameristar Casinos
$1,676$59 -3.4%150,8430.2%Unclassified
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$1,6700.0%157,8120.2%Unclassified
AIMBU
Aimfinity Investment Corp. I
$1,584$164 -9.4%142,4180.2%Financial Services
Isramco, Inc. stock logo
ISRL
Isramco
$1,570$1,239 -44.1%145,4900.2%Unclassified
TBMC
Trailblazer Merger Co. I
$1,490$54 -3.5%140,8730.2%Unclassified
TMTC
TMT Acquisition
$1,469$22 -1.4%137,4120.2%Unclassified
KACL
Kairous Acquisition
$1,461$480 -24.7%125,1110.2%Unclassified
SPARK I ACQUISITION CORP
$1,437$101 -6.6%140,1040.1%ORD SHS
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$1,430$1,430 New Holding67,0740.1%Medical
DT CLOUD ACQUISITION CORP
$1,414$1,414 New Holding139,1930.1%UNIT 99/99/9999
FORL
Four Leaf Acquisition
$1,298$178 15.9%121,4460.1%Unclassified
Blockchain Coinvestors Acquisition Corp. I stock logo
BCSA
Blockchain Coinvestors Acquisition Corp. I
$1,293$194 -13.1%117,2230.1%Unclassified
JVSPAC ACQUISITION CORP
$1,293$1,293 New Holding128,6900.1%SHS CL A
CSLM Acquisition Corp. stock logo
CSLM
CSLM Acquisition
$1,201$128 -9.6%108,7440.1%Unclassified
CHAA
Catcha Investment
$1,188$872 -42.3%105,2550.1%Unclassified
RRAC
Rigel Resource Acquisition
$1,018$136 -11.8%91,1340.1%Unclassified
BLACK HAWK ACQUISITION CORP
$1,015$1,015 New Holding100,0000.1%UNIT 99/99/9999
NOVV
Nova Vision Acquisition
$974$57 -5.5%85,4760.1%Unclassified
99 ACQUISITION GROUP INC
$924$0 0.0%89,6700.1%CL A
Integral Acquisition Co. 1 stock logo
INTE
Integral Acquisition Co. 1
$712$30 -4.1%65,9190.1%Unclassified
LATG
Chenghe Acquisition I
$709$46 -6.1%63,1750.1%Unclassified
IXAQ
IX Acquisition
$608$86 -12.4%54,2560.1%Unclassified

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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