Glazer Capital, LLC Closed Holding Positions

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Corner Growth Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
133,372
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
774,927
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,406
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
128,713
N/A
Foxwayne Enterpris Aqstn Cor
Q4 2021 Filed on Feb 14, 2022
36
N/A
Global Consumer Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
1,420
N/A
Global Spac Partners CO
Q4 2021 Filed on Feb 14, 2022
8,023
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
2,333,117
N/A
Gores Hldgs Viii Inc
Q4 2021 Filed on Feb 14, 2022
21,763
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
3,111
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q4 2021 Filed on Feb 14, 2022
34,746
N/A
HCICW
Hennessy Capital Investment Corp. V

ETFs
Q4 2021 Filed on Feb 14, 2022
384
$0.83 - $1.74 $319 - $668
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$45.35 - $55.0 $4.54K - $5.5K
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
265,189
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
21,292
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
22,403
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
13,273
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
1,924,769
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
210,235
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,289,095
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
4,555
$17.11 - $20.97 $77.9K - $95.5K
Maquia Capital Acquisition C
Q4 2021 Filed on Feb 14, 2022
21,890
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
128,438
N/A
MSACW
Medicus Sciences Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
50,383
$9.69 - $9.75 $488K - $491K
MTACW
Med Tech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
794
$9.88 - $9.99 $7.84K - $7.93K
MIDD
Middleby Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1
$166.95 - $197.11 $167 - $197
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
14,523
N/A
Northern Lights Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 14, 2022
87,781
N/A
PACXW
Pioneer Merger Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
2,491
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q4 2021 Filed on Feb 14, 2022
20,745
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
42,660
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
43,518
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 14, 2022
241,573
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
489,591
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
138,685
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
1,507,980
N/A
TALKW
Talkspace Inc Com Wt Exp 06/21
Q4 2021 Filed on Feb 14, 2022
1,897
N/A
TCVA
Tcv Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,716
$9.77 - $10.0 $535K - $547K
Thayer Ventures Acqu Corp
Q4 2021 Filed on Feb 14, 2022
505,127
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
745,859
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
245,773
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
143,362
$9.73 - $10.5 $1.39M - $1.51M
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
1
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
308,932
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
175,335
N/A
10 X Cap Venture Acqstn Corp
Q4 2021 Filed on Feb 14, 2022
22,125
N/A
Track This Portfolio

Track Glazer Capital, LLC Portfolio

Follow Glazer Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glazer Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glazer Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email