Glazer Capital, LLC Closed Holding Positions

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exone CO
Q4 2021 Filed on Feb 14, 2022
183,333
N/A
First Lt Acquisition Group I
Q4 2021 Filed on Feb 14, 2022
272,197
N/A
GSQDW
G Squared Ascend I Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
509,028
N/A
Galata Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
5,001
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
451,130
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
150,010
N/A
Golden Path Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
34,835
N/A
Golden Path Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
13,880
N/A
Good Wks Ii Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
40,676
N/A
GWIIW
Good Works Ii Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
20,338
$9.74 - $9.86 $198K - $201K
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
57,978
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
167,486
N/A
Growth Cap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
3,630
N/A
Highland Transcend Partners
Q4 2021 Filed on Feb 14, 2022
36,593
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
341,987
N/A
HYZNW
Hyzon Mtrs Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
127,000
$1.18 - $2.42 $150K - $307K
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
25,849
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
27,475
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
200,253
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
311,550
N/A
JATTWS
Jatt Acquisition Corp Wt Exp (
Q4 2021 Filed on Feb 14, 2022
67,411
N/A
JAQCU
Jupiter Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
445,637
$9.6 - $9.72 $4.28M - $4.33M
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,900
$2.85 - $5.75 $53.9K - $109K
KRG
Kite Realty Group Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
1
$19.55 - $22.52 $19.6 - $22.5
LHCIW
Leo Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
42,187
N/A
Live Oak Crestview Climate A
Q4 2021 Filed on Feb 14, 2022
291,797
N/A
M3 Brigade Acquisition Ii CO
Q4 2021 Filed on Feb 14, 2022
73,086
N/A
Magnum Opus Acquisition LTD
Q4 2021 Filed on Feb 14, 2022
1,807
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
18,405
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
6,197,154
N/A
Mercury Ecom Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
100
N/A
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
295,797
N/A
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$3.46 - $7.31 $692K - $1.46M
MLWS
Moneyline Inc. Wt Exp 9/22/202
Q4 2021 Filed on Feb 14, 2022
155,433
N/A
Mountain Crest Acqusitn Crp
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
Mudrick Capital Acqu Corp Ii
Q4 2021 Filed on Feb 14, 2022
97,744
N/A
Nexters Inc
Q4 2021 Filed on Feb 14, 2022
284,098
N/A
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
85
N/A
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,134,075
N/A
OTMOW
Otonomo Technologies LTD Wt Ex
Q4 2021 Filed on Feb 14, 2022
7,538
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2
$38.97 - $48.84 $77.9 - $97.7
Petra Acquisition Inc
Q4 2021 Filed on Feb 14, 2022
404,206
N/A
Petra Acquisition Inc
Q4 2021 Filed on Feb 14, 2022
554,552
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
150,074
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
6,722
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
663,934
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
711,710
N/A
Renovacor Inc
Q4 2021 Filed on Feb 14, 2022
12,090
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
1
N/A
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