Glazer Capital, LLC Closed Holding Positions

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RONI
Rice Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,896
$9.85 - $10.4 $196K - $207K
Rice Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
39,986
N/A
Riverview Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
186,559
N/A
Rocket Lab Usa Inc
Q4 2021 Filed on Feb 14, 2022
39,500
N/A
Roth Ch Acquisition Iv CO
Q4 2021 Filed on Feb 14, 2022
41,403
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,600
$186.19 - $191.5 $1.42M - $1.46M
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
138,802
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q4 2021 Filed on Feb 14, 2022
108,374
N/A
SCPL
Sci Play Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
251,200
$13.49 - $21.99 $3.39M - $5.52M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
1,395,197
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
1,058,235
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
349,603
$10.78 - $17.9 $3.77M - $6.26M
Spring Vy Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
184,018
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
568,088
N/A
APACW
Stone Bridge Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
14,865
$9.81 - $9.93 $146K - $148K
SNAXW
Stryve Foods Inc Wt Exp 07/31/
Q4 2021 Filed on Feb 14, 2022
205,141
$0.51 - $0.92 $105K - $189K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
500,000
$1.72 - $5.2 $860K - $2.6M
TRTLU
Tortoiseecofin Acq Corp Iii Un
Q4 2021 Filed on Feb 14, 2022
200,700
N/A
Tradeup Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
11,536
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
2
N/A
THCAW
Tuscan Hldgs Corp Ii Wt Exp 04
Q4 2021 Filed on Feb 14, 2022
1,300
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
14
$45.69 - $56.9 $640 - $797
Veoneer Inc
Q4 2021 Filed on Feb 14, 2022
1
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1
$26.75 - $30.25 $26.8 - $30.3
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
540,225
N/A
Vpc Impact Acquisition Hldg
Q4 2021 Filed on Feb 14, 2022
3,851
N/A
XOSWW
Xos Inc Wt Exp (De)
Q4 2021 Filed on Feb 14, 2022
30,344
$0.38 - $1.11 $11.5K - $33.7K
Fintech Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
600
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
150
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
43
N/A
Cipher Mining Inc
Q4 2021 Filed on Feb 14, 2022
2,303
N/A
Desktop Metal Inc
Q4 2021 Filed on Feb 14, 2022
4,157
N/A
Enovix Corporation
Q4 2021 Filed on Feb 14, 2022
1,184
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
490
N/A
Lightning Emotors Inc
Q4 2021 Filed on Feb 14, 2022
4,001
N/A
Tmc The Metals Company Inc
Q4 2021 Filed on Feb 14, 2022
2,340
N/A
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
9,000
N/A
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
681,134
N/A
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
2,410,603
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
97,530
N/A
Sc Health Corp
Q3 2021 Filed on Nov 15, 2021
91,383
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
59,397
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
162,234
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
2,196,770
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
810,248
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
396,780
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
192,614
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
244,580
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
300,000
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