Filed: 11/14/2022ACC: 0001076809-22-000139
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 709 equity positions with a total reported market value of $5.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
709
Positions
$5.46M
Total AUM (reported)
474.45M
Total Shares
Allocation by class
COM CL A$1.08M19.8%
SHS CL A$1.01M18.5%
COM$953.2K17.5%
CL A SHS$708.9K13.0%
CLASS A ORD SHS$559.8K10.3%
CL A$209.1K3.8%
CLASS A ORD$205.5K3.8%
Portfolio Concentration
Top 3$447.7K8.2%
4–10$580.6K10.6%
11–25$724.2K13.3%
Rest$3.71M67.9%
Top 3 weight
8.2%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole709
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings709
Rows:
BIOHAVEN PHARMACTL HLDG CO L
SOLEShares1.24M
TypeSH
Market value$187.2K
3.43%
Sole
0.00
Shared
0.00
None
0.00
AVALARA INC
SOLEShares1.62M
TypeSH
Market value$148.8K
2.73%
Sole
0.00
Shared
0.00
None
0.00
SOCIAL CAPITAL HEDOSOPHA HLD
SOLEShares11.17M
TypeSH
Market value$111.7K
2.05%
Sole
0.00
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares9.98M
TypeSH
Market value$99.2K
1.82%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
SOLEShares1.41M
TypeSH
Market value$96.2K
1.76%
Sole
0.00
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares1.20M
TypeSH
Market value$91.0K
1.67%
Sole
0.00
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares2.74M
TypeSH
Market value$77.0K
1.41%
Sole
0.00
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares7.69M
TypeSH
Market value$76.5K
1.40%
Sole
0.00
Shared
0.00
None
0.00
COVETRUS INC
SOLEShares3.47M
TypeSH
Market value$72.5K
1.33%
Sole
0.00
Shared
0.00
None
0.00
PONTEM CORPORATION
SOLEShares6.88M
TypeSH
Market value$68.4K
1.25%
Sole
0.00
Shared
0.00
None
0.00
FTAC HERA ACQUISITION CORP
SOLEShares6.36M
TypeSH
Market value$63.1K
1.16%
Sole
0.00
Shared
0.00
None
0.00
AVANTI ACQUISITION CORP
SOLEShares5.99M
TypeSH
Market value$60.0K
1.10%
Sole
0.00
Shared
0.00
None
0.00
SLAM CORP
SOLEShares5.74M
TypeSH
Market value$56.8K
1.04%
Sole
0.00
Shared
0.00
None
0.00
LAZARD GROWTH ACQUISITION CO
SOLEShares5.72M
TypeSH
Market value$56.8K
1.04%
Sole
0.00
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares1.72M
TypeSH
Market value$53.8K
0.99%
Sole
0.00
Shared
0.00
None
0.00
SCION TECH GROWTH I
SOLEShares5.23M
TypeSH
Market value$52.2K
0.96%
Sole
0.00
Shared
0.00
None
0.00
CONX CORP
SOLEShares5.06M
TypeSH
Market value$50.6K
0.93%
Sole
0.00
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares1.61M
TypeSH
Market value$49.0K
0.90%
Sole
0.00
Shared
0.00
None
0.00
VECTOR ACQUISITION CORP II
SOLEShares4.47M
TypeSH
Market value$44.3K
0.81%
Sole
0.00
Shared
0.00
None
0.00
CHEMOCENTRYX INC
SOLEShares791.93K
TypeSH
Market value$40.9K
0.75%
Sole
0.00
Shared
0.00
None
0.00
PERIDOT ACQUISITION CORP II
SOLEShares4.07M
TypeSH
Market value$40.3K
0.74%
Sole
0.00
Shared
0.00
None
0.00
SOCIAL CAPITAL HEDOSOPHA HLD
SOLEShares3.96M
TypeSH
Market value$39.7K
0.73%
Sole
0.00
Shared
0.00
None
0.00
CORNER GROWTH ACQUISITION CO
SOLEShares3.94M
TypeSH
Market value$39.3K
0.72%
Sole
0.00
Shared
0.00
None
0.00
BRIDGETOWN HOLDINGS LTD
SOLEShares3.86M
TypeSH
Market value$38.8K
0.71%
Sole
0.00
Shared
0.00
None
0.00
HORIZON ACQUISITION CORPORAT
SOLEShares3.87M
TypeSH
Market value$38.7K
0.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOHAVEN PHARMACTL HLDG CO LSOLE | COM | 1.24M | SH | $187.2K 3.43% | 0.00 | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 1.62M | SH | $148.8K 2.73% | 0.00 | 0.00 | 0.00 |
SOCIAL CAPITAL HEDOSOPHA HLDSOLE | SHS CL A | 11.17M | SH | $111.7K 2.05% | 0.00 | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 9.98M | SH | $99.2K 1.82% | 0.00 | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COM | 1.41M | SH | $96.2K 1.76% | 0.00 | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 1.20M | SH | $91.0K 1.67% | 0.00 | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 2.74M | SH | $77.0K 1.41% | 0.00 | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 7.69M | SH | $76.5K 1.40% | 0.00 | 0.00 | 0.00 |
COVETRUS INCSOLE | COM | 3.47M | SH | $72.5K 1.33% | 0.00 | 0.00 | 0.00 |
PONTEM CORPORATIONSOLE | SHS CL A | 6.88M | SH | $68.4K 1.25% | 0.00 | 0.00 | 0.00 |
FTAC HERA ACQUISITION CORPSOLE | CLASS A ORD SHS | 6.36M | SH | $63.1K 1.16% | 0.00 | 0.00 | 0.00 |
AVANTI ACQUISITION CORPSOLE | SHS CL A | 5.99M | SH | $60.0K 1.10% | 0.00 | 0.00 | 0.00 |
SLAM CORPSOLE | CL A SHS | 5.74M | SH | $56.8K 1.04% | 0.00 | 0.00 | 0.00 |
LAZARD GROWTH ACQUISITION COSOLE | CL A ORD SHS | 5.72M | SH | $56.8K 1.04% | 0.00 | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 1.72M | SH | $53.8K 0.99% | 0.00 | 0.00 | 0.00 |
SCION TECH GROWTH ISOLE | CL A SHS | 5.23M | SH | $52.2K 0.96% | 0.00 | 0.00 | 0.00 |
CONX CORPSOLE | COM CL A | 5.06M | SH | $50.6K 0.93% | 0.00 | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 1.61M | SH | $49.0K 0.90% | 0.00 | 0.00 | 0.00 |
VECTOR ACQUISITION CORP IISOLE | CL A SHS | 4.47M | SH | $44.3K 0.81% | 0.00 | 0.00 | 0.00 |
CHEMOCENTRYX INCSOLE | COM | 791.93K | SH | $40.9K 0.75% | 0.00 | 0.00 | 0.00 |
PERIDOT ACQUISITION CORP IISOLE | SHS CL A | 4.07M | SH | $40.3K 0.74% | 0.00 | 0.00 | 0.00 |
SOCIAL CAPITAL HEDOSOPHA HLDSOLE | SHS CL A | 3.96M | SH | $39.7K 0.73% | 0.00 | 0.00 | 0.00 |
CORNER GROWTH ACQUISITION COSOLE | CL A SHS | 3.94M | SH | $39.3K 0.72% | 0.00 | 0.00 | 0.00 |
BRIDGETOWN HOLDINGS LTDSOLE | COM CL A | 3.86M | SH | $38.8K 0.71% | 0.00 | 0.00 | 0.00 |
HORIZON ACQUISITION CORPORATSOLE | SHS CL A | 3.87M | SH | $38.7K 0.71% | 0.00 | 0.00 | 0.00 |
Page 1 of 29
…