Filed: 2/14/2023ACC: 0001076809-23-000172
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $3.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$3.86M
Total AUM (reported)
364.29M
Total Shares
Allocation by class
SHS CL A$932.7K24.1%
CLASS A ORD SHS$813.5K21.1%
CL A SHS$658.1K17.0%
COM CL A$305.8K7.9%
CLASS A ORD$284.7K7.4%
COM$193.3K5.0%
CL A ORD SHS$164.8K4.3%
Portfolio Concentration
Top 3$336.1K8.7%
4–10$403.5K10.4%
11–25$536.6K13.9%
Rest$2.59M67.0%
Top 3 weight
8.7%
Top 10 weight
19.1%
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)
Sole526
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings526
Rows:
JAWS MUSTANG ACQUISITION COR
SOLEShares12.93M
TypeSH
Market value$130.6K
3.38%
Sole
0.00
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares12.97M
TypeSH
Market value$130.6K
3.38%
Sole
0.00
Shared
0.00
None
0.00
FTAC HERA ACQUISITION CORP
SOLEShares7.41M
TypeSH
Market value$74.9K
1.94%
Sole
0.00
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares2.19M
TypeSH
Market value$70.1K
1.81%
Sole
0.00
Shared
0.00
None
0.00
PONTEM CORPORATION
SOLEShares6.87M
TypeSH
Market value$69.5K
1.80%
Sole
0.00
Shared
0.00
None
0.00
SVF INVESTMENT CORP
SOLEShares5.93M
TypeSH
Market value$60.0K
1.55%
Sole
0.00
Shared
0.00
None
0.00
LAZARD GROWTH ACQUISITION CO
SOLEShares5.72M
TypeSH
Market value$57.8K
1.49%
Sole
0.00
Shared
0.00
None
0.00
SLAM CORP
SOLEShares5.70M
TypeSH
Market value$57.7K
1.49%
Sole
0.00
Shared
0.00
None
0.00
VECTOR ACQUISITION CORP II
SOLEShares4.46M
TypeSH
Market value$45.0K
1.16%
Sole
0.00
Shared
0.00
None
0.00
INDEPENDENCE HOLDINGS CORP
SOLEShares4.32M
TypeSH
Market value$43.6K
1.13%
Sole
0.00
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares360.50K
TypeSH
Market value$41.0K
1.06%
Sole
0.00
Shared
0.00
None
0.00
PERIDOT ACQUISITION CORP II
SOLEShares4.05M
TypeSH
Market value$40.9K
1.06%
Sole
0.00
Shared
0.00
None
0.00
FORTRESS CAPITAL ACQUISITION
SOLEShares3.92M
TypeSH
Market value$39.6K
1.02%
Sole
0.00
Shared
0.00
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
SOLEShares3.82M
TypeSH
Market value$38.6K
1.00%
Sole
0.00
Shared
0.00
None
0.00
NORTH ATLANTIC ACQUISITN COR
SOLEShares3.75M
TypeSH
Market value$37.9K
0.98%
Sole
0.00
Shared
0.00
None
0.00
LEO HLDGS CORP II
SOLEShares3.73M
TypeSH
Market value$37.6K
0.97%
Sole
0.00
Shared
0.00
None
0.00
FREEDOM ACQUISITION I CORP
SOLEShares3.42M
TypeSH
Market value$34.5K
0.89%
Sole
0.00
Shared
0.00
None
0.00
TAILWIND INTERNATNAL ACQ COR
SOLEShares3.42M
TypeSH
Market value$34.5K
0.89%
Sole
0.00
Shared
0.00
None
0.00
TZP STRATEGIES ACQUISTN CORP
SOLEShares3.41M
TypeSH
Market value$34.5K
0.89%
Sole
0.00
Shared
0.00
None
0.00
EVO PMTS INC
SOLEShares1.01M
TypeSH
Market value$34.0K
0.88%
Sole
0.00
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares3.28M
TypeSH
Market value$33.9K
0.88%
Sole
0.00
Shared
0.00
None
0.00
COLONNADE ACQUISITION CORP I
SOLEShares3.24M
TypeSH
Market value$32.6K
0.84%
Sole
0.00
Shared
0.00
None
0.00
PATHFINDER ACQUISITION CORP
SOLEShares3.22M
TypeSH
Market value$32.5K
0.84%
Sole
0.00
Shared
0.00
None
0.00
PROSPECTOR CAPITAL CORP
SOLEShares3.21M
TypeSH
Market value$32.4K
0.84%
Sole
0.00
Shared
0.00
None
0.00
WARBURG PINCUS CAPTAL CORP I
SOLEShares3.19M
TypeSH
Market value$32.2K
0.83%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 12.93M | SH | $130.6K 3.38% | 0.00 | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 12.97M | SH | $130.6K 3.38% | 0.00 | 0.00 | 0.00 |
FTAC HERA ACQUISITION CORPSOLE | CLASS A ORD SHS | 7.41M | SH | $74.9K 1.94% | 0.00 | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 2.19M | SH | $70.1K 1.81% | 0.00 | 0.00 | 0.00 |
PONTEM CORPORATIONSOLE | SHS CL A | 6.87M | SH | $69.5K 1.80% | 0.00 | 0.00 | 0.00 |
SVF INVESTMENT CORPSOLE | CL A SHS | 5.93M | SH | $60.0K 1.55% | 0.00 | 0.00 | 0.00 |
LAZARD GROWTH ACQUISITION COSOLE | CL A ORD SHS | 5.72M | SH | $57.8K 1.49% | 0.00 | 0.00 | 0.00 |
SLAM CORPSOLE | CL A SHS | 5.70M | SH | $57.7K 1.49% | 0.00 | 0.00 | 0.00 |
VECTOR ACQUISITION CORP IISOLE | CL A SHS | 4.46M | SH | $45.0K 1.16% | 0.00 | 0.00 | 0.00 |
INDEPENDENCE HOLDINGS CORPSOLE | CLASS A ORD SHS | 4.32M | SH | $43.6K 1.13% | 0.00 | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 360.50K | SH | $41.0K 1.06% | 0.00 | 0.00 | 0.00 |
PERIDOT ACQUISITION CORP IISOLE | SHS CL A | 4.05M | SH | $40.9K 1.06% | 0.00 | 0.00 | 0.00 |
FORTRESS CAPITAL ACQUISITIONSOLE | SHS CL A | 3.92M | SH | $39.6K 1.02% | 0.00 | 0.00 | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNSOLE | SHS CL A | 3.82M | SH | $38.6K 1.00% | 0.00 | 0.00 | 0.00 |
NORTH ATLANTIC ACQUISITN CORSOLE | CL A SHS | 3.75M | SH | $37.9K 0.98% | 0.00 | 0.00 | 0.00 |
LEO HLDGS CORP IISOLE | COM CL A | 3.73M | SH | $37.6K 0.97% | 0.00 | 0.00 | 0.00 |
FREEDOM ACQUISITION I CORPSOLE | SHS CL A | 3.42M | SH | $34.5K 0.89% | 0.00 | 0.00 | 0.00 |
TAILWIND INTERNATNAL ACQ CORSOLE | COM CL A | 3.42M | SH | $34.5K 0.89% | 0.00 | 0.00 | 0.00 |
TZP STRATEGIES ACQUISTN CORPSOLE | CL A SHS | 3.41M | SH | $34.5K 0.89% | 0.00 | 0.00 | 0.00 |
EVO PMTS INCSOLE | CL A COM | 1.01M | SH | $34.0K 0.88% | 0.00 | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 3.28M | SH | $33.9K 0.88% | 0.00 | 0.00 | 0.00 |
COLONNADE ACQUISITION CORP ISOLE | SHS CL A | 3.24M | SH | $32.6K 0.84% | 0.00 | 0.00 | 0.00 |
PATHFINDER ACQUISITION CORPSOLE | CL A | 3.22M | SH | $32.5K 0.84% | 0.00 | 0.00 | 0.00 |
PROSPECTOR CAPITAL CORPSOLE | CL A | 3.21M | SH | $32.4K 0.84% | 0.00 | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP ISOLE | SHS CL A | 3.19M | SH | $32.2K 0.83% | 0.00 | 0.00 | 0.00 |
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