Filed: 5/15/2023ACC: 0001076809-23-000202
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $1.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$1.83M
Total AUM (reported)
168.37M
Total Shares
Allocation by class
CLASS A ORD SHS$403.4K22.1%
COM$324.4K17.8%
COM CL A$268.0K14.7%
CLASS A ORD$157.7K8.6%
SHS CL A$131.2K7.2%
CLASS A COM$102.9K5.6%
CL A ORD SHS$77.7K4.3%
Portfolio Concentration
Top 3$273.5K15.0%
4–10$305.9K16.7%
11–25$330.5K18.1%
Rest$917.3K50.2%
Top 3 weight
15.0%
Top 10 weight
31.7%
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)
Sole346
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings346
Rows:
YAMANA GOLD INC
SOLEShares24.19M
TypeSH
Market value$141.9K
7.76%
Sole
0.00
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares6.96M
TypeSH
Market value$71.8K
3.93%
Sole
0.00
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares2M
TypeSH
Market value$59.9K
3.28%
Sole
0.00
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares3.35M
TypeSH
Market value$59.8K
3.27%
Sole
0.00
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares1.08M
TypeSH
Market value$56.2K
3.08%
Sole
0.00
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares1.31M
TypeSH
Market value$50.5K
2.76%
Sole
0.00
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares4.49M
TypeSH
Market value$41.8K
2.29%
Sole
0.00
Shared
0.00
None
0.00
PONTEM CORPORATION
SOLEShares3.52M
TypeSH
Market value$36.3K
1.99%
Sole
0.00
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares1.05M
TypeSH
Market value$30.8K
1.69%
Sole
0.00
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares865.28K
TypeSH
Market value$30.3K
1.66%
Sole
0.00
Shared
0.00
None
0.00
HCM ACQUISITION CO
SOLEShares2.83M
TypeSH
Market value$29.6K
1.62%
Sole
0.00
Shared
0.00
None
0.00
THE GROWTH FOR GOOD ACQU COR
SOLEShares2.47M
TypeSH
Market value$25.3K
1.38%
Sole
0.00
Shared
0.00
None
0.00
SLAM CORP
SOLEShares2.43M
TypeSH
Market value$25.2K
1.38%
Sole
0.00
Shared
0.00
None
0.00
POWERUP ACQUISITION CORP
SOLEShares2.22M
TypeSH
Market value$23.3K
1.27%
Sole
0.00
Shared
0.00
None
0.00
TIO TECH A
SOLEShares2.19M
TypeSH
Market value$22.3K
1.22%
Sole
0.00
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares2.16M
TypeSH
Market value$22.1K
1.21%
Sole
0.00
Shared
0.00
None
0.00
KIMBALL INTL INC
SOLEShares1.77M
TypeSH
Market value$21.9K
1.20%
Sole
0.00
Shared
0.00
None
0.00
SKYDECK ACQUISITION CORP
SOLEShares2.13M
TypeSH
Market value$21.8K
1.19%
Sole
0.00
Shared
0.00
None
0.00
XPAC ACQUISITION CORP
SOLEShares2.11M
TypeSH
Market value$21.5K
1.17%
Sole
0.00
Shared
0.00
None
0.00
FIFTH WALL ACQUISITN CORP II
SOLEShares2.08M
TypeSH
Market value$21.2K
1.16%
Sole
0.00
Shared
0.00
None
0.00
VAHANNA TECH EDGE ACQSTN I C
SOLEShares1.98M
TypeSH
Market value$20.7K
1.13%
Sole
0.00
Shared
0.00
None
0.00
TWO
SOLEShares2M
TypeSH
Market value$20.5K
1.12%
Sole
0.00
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares1.80M
TypeSH
Market value$18.7K
1.03%
Sole
0.00
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares1.75M
TypeSH
Market value$18.3K
1.00%
Sole
0.00
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares1.70M
TypeSH
Market value$18.1K
0.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YAMANA GOLD INCSOLE | COM | 24.19M | SH | $141.9K 7.76% | 0.00 | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 6.96M | SH | $71.8K 3.93% | 0.00 | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 2M | SH | $59.9K 3.28% | 0.00 | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 3.35M | SH | $59.8K 3.27% | 0.00 | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 1.08M | SH | $56.2K 3.08% | 0.00 | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 1.31M | SH | $50.5K 2.76% | 0.00 | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 4.49M | SH | $41.8K 2.29% | 0.00 | 0.00 | 0.00 |
PONTEM CORPORATIONSOLE | SHS CL A | 3.52M | SH | $36.3K 1.99% | 0.00 | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 1.05M | SH | $30.8K 1.69% | 0.00 | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 865.28K | SH | $30.3K 1.66% | 0.00 | 0.00 | 0.00 |
HCM ACQUISITION COSOLE | CLASS A ORD SHS | 2.83M | SH | $29.6K 1.62% | 0.00 | 0.00 | 0.00 |
THE GROWTH FOR GOOD ACQU CORSOLE | CLASS A ORD SHS | 2.47M | SH | $25.3K 1.38% | 0.00 | 0.00 | 0.00 |
SLAM CORPSOLE | CL A SHS | 2.43M | SH | $25.2K 1.38% | 0.00 | 0.00 | 0.00 |
POWERUP ACQUISITION CORPSOLE | CLASS A ORDI SHS | 2.22M | SH | $23.3K 1.27% | 0.00 | 0.00 | 0.00 |
TIO TECH ASOLE | CLASS A ORD SHS | 2.19M | SH | $22.3K 1.22% | 0.00 | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 2.16M | SH | $22.1K 1.21% | 0.00 | 0.00 | 0.00 |
KIMBALL INTL INCSOLE | CL B | 1.77M | SH | $21.9K 1.20% | 0.00 | 0.00 | 0.00 |
SKYDECK ACQUISITION CORPSOLE | CLASS A ORD SHS | 2.13M | SH | $21.8K 1.19% | 0.00 | 0.00 | 0.00 |
XPAC ACQUISITION CORPSOLE | CLASS A ORD | 2.11M | SH | $21.5K 1.17% | 0.00 | 0.00 | 0.00 |
FIFTH WALL ACQUISITN CORP IISOLE | CLASS A ORD SHS | 2.08M | SH | $21.2K 1.16% | 0.00 | 0.00 | 0.00 |
VAHANNA TECH EDGE ACQSTN I CSOLE | CLASS A ORD | 1.98M | SH | $20.7K 1.13% | 0.00 | 0.00 | 0.00 |
TWOSOLE | COM CL A | 2M | SH | $20.5K 1.12% | 0.00 | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 1.80M | SH | $18.7K 1.03% | 0.00 | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 1.75M | SH | $18.3K 1.00% | 0.00 | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 1.70M | SH | $18.1K 0.99% | 0.00 | 0.00 | 0.00 |
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