HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALTERYX INC |
$77,716 | ||
| AYX | 1,573,832 | +1,573,832 | $74,222 |
| NOTE 0 | 3,600,000 | +3,600,000 | $3,494 |
| SPLUNK INC |
$76,310 | ||
| NOTE 1 | 67,520,000 | +67,520,000 | $74,373 |
| NOTE 1 | 2,000,000 | +2,000,000 | $1,937 |
 SPIRIT RLTY CAP INC NEW |
1,385,463 | +1,385,463 | $60,531 |
| SRC | 1,385,463 | +1,385,463 | $60,531 |
| DOCUSIGN INC |
$49,351 | ||
| NOTE 01 01 | 49,598,000 | +49,598,000 | $49,351 |
| WESTERN DIGITAL CORP. |
$47,220 | ||
| NOTE 1 | 47,410,000 | +47,410,000 | $47,220 |
| CHICOS FAS INC |
6,003,345 | +5,480,292 | $45,505 |
| CHS | 6,003,345 | +5,480,292 | $45,505 |
| NATIONAL WESTN LIFE GROUP IN |
92,616 | +92,616 | $44,735 |
| NWLI | 92,616 | +92,616 | $44,735 |
| ROVER GROUP INC |
3,936,528 | +3,936,528 | $42,829 |
| ROVR | 3,936,528 | +3,936,528 | $42,829 |
| TEXTAINER GROUP HOLDINGS LTD |
628,368 | +628,368 | $30,916 |
| TGH | 628,368 | +628,368 | $30,916 |
| HOLLYSYS AUTOMATION TCHNGY L |
842,904 | +842,904 | $22,211 |
| HOLI | 842,904 | +842,904 | $22,211 |
| KARUNA THERAPEUTICS INC |
69,410 | +69,410 | $21,969 |
| KRTX | 69,410 | +69,410 | $21,969 |
| ENGAGESMART INC |
811,514 | +811,514 | $18,584 |
| ESMT | 811,514 | +811,514 | $18,584 |
| INVESTCORP INDIA ACQUISTN CO |
1,348,208 | -12,412 | $14,817 |
| IVCA | 1,348,208 | -12,412 | $14,817 |
| INVESTCORP EUROPE ACQUISITIO |
1,146,833 | -596,875 | $12,638 |
| IVCB | 1,146,833 | -596,875 | $12,638 |
| RPT REALTY |
898,255 | +898,255 | $11,579 |
| RPT | 898,255 | +898,255 | $11,579 |
| HAYMAKER ACQUISITION CORP IV |
$10,724 | ||
| HYAC | 1,041,301 | -2,621 | $10,694 |
| HYAC.WT | 200,000 | -21,311 | $30 |
| AGRICULTURE & NAT SOL ACQ CO |
990,016 | +990,016 | $10,049 |
| ANSCU | 990,016 | +990,016 | $10,049 |
| ARES ACQUISITION CORP II |
$9,891 | ||
| AACT | 939,095 | -908 | $9,804 |
| AACT.WT | 416,857 | -50,000 | $63 |
| AACT.U | 2,300 | +2,300 | $24 |
| PATRIA LATIN AMRCN OPPRNTY A |
850,055 | -368,282 | $9,436 |
| PLAO | 850,055 | -368,282 | $9,436 |
| AI TRANSN ACQUISITION CORP |
880,427 | +880,427 | $8,980 |
| AITRU | 880,427 | +880,427 | $8,980 |
| L CATTERTON ASIA ACQUISITION |
790,050 | -1,043,569 | $8,517 |
| LCAA | 790,050 | -1,043,569 | $8,517 |
| AMERICAN EQTY INVT LIFE HLD |
142,000 | +142,000 | $7,924 |
| AEL | 142,000 | +142,000 | $7,924 |
| VALUENCE MERGER CORP I |
700,530 | -6,577 | $7,839 |
| VMCA | 700,530 | -6,577 | $7,839 |
| IMMUNOGEN INC |
$7,789 | ||
| IMGN | 268,135 | +268,135 | $7,950 |
| Put | 3,059 | +3,059 | $161 |
| EVERGREEN CORPORATION |
697,654 | -11,080 | $7,772 |
| EVGR | 697,654 | -11,080 | $7,772 |
| BLUEGREEN VACATIONS HLDG COR |
100,048 | +100,048 | $7,516 |
| BVH | 100,048 | +100,048 | $7,516 |
| MONTEREY CAP ACQUISITION COR |
684,505 | -8,362 | $7,434 |
| MCAC | 684,505 | -8,362 | $7,434 |
| CRESCENT PT ENERGY CORP |
1,069,773 | +1,069,773 | $7,424 |
| CPG | 1,069,773 | +1,069,773 | $7,424 |
| PEGASUS DIGITAL MOBILITY ACQ |
666,968 | -68,526 | $7,370 |
| PGSS | 666,968 | -68,526 | $7,370 |
| DASEKE INC |
900,200 | +900,200 | $7,292 |
| DSKE | 900,200 | +900,200 | $7,292 |
| FINNOVATE ACQUISITION CORP |
630,022 | -31,546 | $6,962 |
| FNVT | 630,022 | -31,546 | $6,962 |
| SPRING VALLEY ACQUISTN CORP |
635,193 | +156,905 | $6,866 |
| SVII | 635,193 | +156,905 | $6,866 |
| EURONAV NV |
387,663 | +387,663 | $6,819 |
| EURN | 387,663 | +387,663 | $6,819 |
| ALPHATIME ACQUISITION CORP |
621,061 | +2,145 | $6,664 |
| ATMC | 621,061 | +2,145 | $6,664 |
| GOLDEN STAR ACQUISITION CORP |
632,835 | +38,922 | $6,594 |
| GODN | 632,835 | +38,922 | $6,594 |
| PROJECT ENERGY REIMAGINED AC |
600,550 | +600,550 | $6,348 |
| PEGR | 600,550 | +600,550 | $6,348 |
| BLUE OCEAN ACQUISITION CORP |
588,859 | +12,290 | $6,330 |
| BOCN | 588,859 | +12,290 | $6,330 |
| AIMEI HEALTH TECHNOLOGY CO L |
599,700 | +599,700 | $6,117 |
| AFJKU | 599,700 | +599,700 | $6,117 |
| ANDRETTI ACQUISITION CORP |
543,937 | +126,932 | $5,913 |
| WNNR | 543,937 | +126,932 | $5,913 |
| MOUNTAIN & CO I ACQUISITN CO |
510,097 | -965,000 | $5,764 |
| MCAA | 510,097 | -965,000 | $5,764 |
| ZALATORIS II ACQUISITION COR |
510,798 | +510,798 | $5,460 |
| ZLS | 510,798 | +510,798 | $5,460 |
| ARYA SCIENCES ACQU CORP IV |
494,389 | -3,057 | $5,389 |
| ARYD | 494,389 | -3,057 | $5,389 |
| ROSS ACQUISITION CORP II |
492,721 | +14,195 | $5,366 |
| ROSS | 492,721 | +14,195 | $5,366 |
| PYROPHYTE ACQUISITION CORP |
487,045 | -130,597 | $5,357 |
| PHYT | 487,045 | -130,497 | $5,357 |
| CAPITALWORKS EMNG MKTS ACQST |
481,113 | +255,288 | $5,232 |
| CMCA | 481,113 | +255,288 | $5,232 |
| INFLECTION PT ACQUISITN CRP |
499,468 | +38,464 | $5,160 |
| IPXX | 499,468 | +38,464 | $5,160 |
| INFINT ACQUISITION CORP |
454,214 | +8,344 | $5,096 |
| IFIN | 454,214 | +8,344 | $5,096 |
| CHENGHE ACQUISITION CO |
454,858 | +37,649 | $5,003 |
| CHEA | 454,858 | +37,649 | $5,003 |
| ALPHA PARTNERS TECH MERGR CO |
460,857 | +65,920 | $4,931 |
| APTM | 460,857 | +65,920 | $4,931 |
| TECHNOLOGY & TELECOM ACQ COR |
419,044 | -267 | $4,823 |
| TETE | 419,044 | -267 | $4,823 |
See Full List: All Stocks Held By Glazer Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Glazer Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $968,575 At 09/30/2023: $1,534,873 Glazer Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glazer Capital LLC 13F filings. Link to 13F filings: SEC filings |
