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  Name: GLAZER CAPITAL LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $794,031,000
  Total Value Change : $-698,907,000
  Securities Held Change : -32
   
All Securities Held : 132
  New Positions : 38
  Closed Positions : 70
  Increased Positions : 38
  Unchanged Positions : 6
  Decreased Positions : 50

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AYX)1 Year Chart         AYX Alteryx Inc 1 New $48.26 $74,222,000 1,573,832 9.35% 74,222,000 1,573,832 2.912    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 2 New $0.00 $60,531,000 1,385,463 7.62% 60,531,000 1,385,463 0.964    Diversified Investments
   (CHS)1 Year Chart         CHS Chicos Fas Inc 3 - $7.59 $45,505,000 6,003,345 5.73% 41,593,000 5,480,292 5.007    Apparel Stores
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 4 New $490.05 $44,735,000 92,616 5.63% 44,735,000 92,616 2.692    Life & Health Insurance
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 5 New $10.99 $42,829,000 3,936,528 5.39% 42,829,000 3,936,528 2.246    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 6 New $49.99 $30,916,000 628,368 3.89% 30,916,000 628,368 1.179    Business Services
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 7 New $24.52 $22,211,000 842,904 2.8% 22,211,000 842,904 1.392    Industrial Electrical...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 8 New $0.00 $21,969,000 69,410 2.77% 21,969,000 69,410 0.172    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 9 New $23.05 $18,584,000 811,514 2.34% 18,584,000 811,514 0.507    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 10 - $0.00 $14,817,000 1,348,208 1.87% 109,000 -12,412 5.209    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 11 - $0.00 $12,638,000 1,146,833 1.59% -6,334,000 -596,875 3.323    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 12 New $0.00 $11,579,000 898,255 1.46% 11,579,000 898,255 1.066    REIT - Diversified
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 13 - $10.47 $10,694,000 1,041,301 1.35% 77,000 -2,621 4.375    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 14 - $10.62 $9,804,000 939,095 1.23% 150,000 -908 1.878    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 15 - $0.00 $9,436,000 850,055 1.19% -3,954,000 -368,282 3.694    N/A
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 16 - $0.00 $8,517,000 790,050 1.07% -11,048,000 -1,043,569 0.878    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 17 New $31.23 $7,950,000 268,135 1% 7,950,000 268,135 0.121    Drug Manufacturers - ...
   (AEL)1 Year Chart         AEL American Equity Investment ... 18 New $55.99 $7,924,000 142,000 1% 7,924,000 142,000 0.154    Life & Health Insurance
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 19 - $11.42 $7,839,000 700,530 0.99% -10,000 -6,577 3.183    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 20 - $11.39 $7,772,000 697,654 0.98% 4,000 -11,080 5.799    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 21 New $75.00 $7,516,000 100,048 0.95% 7,516,000 100,048 0.641    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 22 - $11.23 $7,434,000 684,505 0.94% 83,000 -8,362 6.975    N/A
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 23 New $8.85 $7,424,000 1,069,773 0.93% 7,424,000 1,069,773 0.202    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 24 - $0.00 $7,370,000 666,968 0.93% -676,000 -68,526 2.963    N/A
   (DSKE)1 Year Chart         DSKE Daseke Inc 25 New $8.29 $7,292,000 900,200 0.92% 7,292,000 900,200 1.385    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 26 - $0.00 $6,962,000 630,022 0.88% -242,000 -31,546 3.619    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 27 - $11.03 $6,866,000 635,193 0.86% 1,720,000 156,905 2.762    N/A
   (EURN)1 Year Chart         EURN Euronav SA 28 New $16.42 $6,819,000 387,663 0.86% 6,819,000 387,663 0.385    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 29 - $0.00 $6,664,000 621,061 0.84% 147,000 2,145 6.878    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 30 - $0.00 $6,594,000 632,835 0.83% 489,000 38,922 7.087    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 31 - $0.00 $6,348,000 600,550 0.8% 6,348,000 600,550 2.277    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp 32 - $0.00 $6,330,000 588,859 0.8% 149,000 12,290 3.103    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 33 - $0.00 $5,913,000 543,937 0.74% 1,430,000 126,932 2.364    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 34 - $0.00 $5,764,000 510,097 0.73% -10,669,000 -965,000 0.567    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 35 - $0.00 $5,460,000 510,798 0.69% -3,041,000 -294,201 2.326    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 36 - $0.00 $5,389,000 494,389 0.68% 7,000 -3,057 3.2    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 37 - $0.00 $5,366,000 492,721 0.68% 217,000 14,195 1.428    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 38 - $0.00 $5,357,000 487,045 0.67% -1,380,000 -130,497 2.419    N/A
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... 39 - $0.00 $5,232,000 481,113 0.66% 2,793,000 255,288 2.091    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 40 - $10.53 $5,160,000 499,468 0.65% 449,000 38,464 1.998    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 41 - $0.00 $5,096,000 454,214 0.64% 178,000 8,344 2.27    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 42 - $0.00 $5,003,000 454,858 0.63% 485,000 37,649 3.952    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 43 - $0.00 $4,931,000 460,857 0.62% 760,000 65,920 1.583    N/A
   (TETE)1 Year Chart         TETE Technology & Telecommunicat... 44 - $0.00 $4,823,000 419,044 0.61% 64,000 -267 3.999    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 45 - $0.00 $4,697,000 423,921 0.59% 21,000 -1,939 1.842    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 46 - $0.00 $4,590,000 420,753 0.58% 2,704,000 245,507 1.829    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 47 - $0.00 $4,565,000 416,882 0.57% 889,000 76,475 1.813    N/A
   (AFAR)1 Year Chart         AFAR Aura Fat Projects Acquisiti... 48 - $11.23 $4,532,000 416,969 0.57% 34,000 -1,028 3.588    N/A
   (TENKU)1 Year Chart         TENKU Tenx Keane Acquisition 49 - $11.12 $4,450,000 406,729 0.56% 18,000 -4,819 4.549    N/A
   (PLMI)1 Year Chart         PLMI Plum Acquisition Corp. I 50 - $0.00 $4,430,000 408,337 0.56% 1,696,000 150,881 1.279    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 51 - $10.94 $4,106,000 382,709 0.52% 473,000 38,653 4.155    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 52 - $0.00 $3,972,000 360,409 0.5% -28,000 -8,639 3.746    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 53 - $10.49 $3,894,000 375,103 0.49% 79,000 3 1.229    N/A
   (APAC)1 Year Chart         APAC Stonebridge Acquisition Corp. 54 - $0.00 $3,705,000 330,830 0.47% -140,000 -17,106 1.654    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 55 - $0.00 $3,509,000 325,467 0.44% 1,980,000 181,785 1.414    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 56 - $0.00 $3,430,000 310,944 0.43% 1,970,000 177,640 3.549    N/A
   (HCMA)1 Year Chart         HCMA Hcm Acquisition Corp 57 - $0.00 $3,352,000 299,800 0.42% -1,844,000 -172,988 1.043    N/A
   (ATAK)1 Year Chart         ATAK Aurora Technology Acquisiti... 58 - $0.00 $3,294,000 299,920 0.41% -3,691,000 -344,444 1.462    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 59 - $0.00 $3,279,000 293,822 0.41% -4,568,000 -421,516 1.703    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 60 - $0.00 $3,258,000 296,676 0.41% -7,253,000 -664,151 1.289    N/A
   (EMCG)1 Year Chart         EMCG Embrace Change Acquisition ... 61 - $11.21 $3,186,000 290,970 0.4% 30,000 -2,106 3.003    N/A
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp 62 - $0.00 $3,168,000 291,166 0.4% 20,000 0 1.206    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 63 - $10.56 $3,020,000 290,623 0.38% 457,000 41,323 3.745    N/A
   (ENCP)1 Year Chart         ENCP Energem Corp 64 - $7.14 $2,868,000 253,566 0.36% 7,000 -4,669 2.47    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 65 - $10.93 $2,796,000 260,330 0.35% 211,000 15,439 1.719    N/A
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 66 - $0.00 $2,777,000 260,529 0.35% 2,777,000 260,529 0.882    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 67 - $10.72 $2,723,000 256,161 0.34% 631,000 56,945 2.084    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 68 - $0.00 $2,558,000 238,874 0.32% 70,000 3,500 2.602    N/A
   (BAYA)1 Year Chart         BAYA Bayview Acquisition Corp 69 New $0.00 $2,504,000 250,100 0.32% 2,504,000 250,100 0    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 70 - $0.00 $2,398,000 214,305 0.3% 104,000 3,500 1.46    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 71 - $0.00 $2,375,000 214,505 0.3% -325,000 -34,989 0.715    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 72 - $0.00 $2,333,000 218,627 0.29% -4,980,000 -477,839 0.633    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 73 - $10.50 $2,251,000 217,904 0.28% 35,000 0 1.125    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 74 - $0.00 $2,117,000 197,154 0.27% 1,940,000 180,482 0    N/A
   (KYCH)1 Year Chart         KYCH Keyarch Acquisition Corp 75 - $0.00 $2,113,000 194,356 0.27% -2,000 -4,251 1.587    N/A
   (CHAA)1 Year Chart         CHAA Catcha Investment Corp 76 - $0.00 $2,031,000 182,498 0.26% -221,000 -22,229 0.608    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 77 - $10.47 $2,029,000 196,598 0.26% 18,000 -797 2.144    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 78 - $10.69 $2,011,000 189,757 0.25% 42,000 2,043 2.008    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 79 - $0.00 $1,949,000 185,123 0.25% 220,000 19,469 3.04    N/A
   (OXUS)1 Year Chart         OXUS Oxus Acquisition Corp. 80 - $0.00 $1,934,000 171,010 0.24% -52,000 -9,514 0.974    N/A
   (KACL)1 Year Chart         KACL Kairous Acquisition Corp. Ltd 81 - $0.00 $1,906,000 166,189 0.24% -35,000 -6,371 1.637    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 82 - $10.40 $1,827,000 178,733 0.23% -450,000 -46,267 1.516    N/A
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 83 New $0.00 $1,721,000 157,175 0.22% 1,721,000 157,175 1.746    N/A
   (ASCA)1 Year Chart         ASCA Aspac I Acquisition Corp. 84 - $0.00 $1,702,000 156,129 0.21% -2,474,000 -230,526 1.735    N/A
   (LGST)1 Year Chart         LGST Semper Paratus Acquisition ... 85 - $4.51 $1,664,000 149,534 0.21% -1,039,000 -99,625 0.043    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 86 - $0.00 $1,646,000 157,812 0.21% 20,000 298 1.303    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 87 - $11.02 $1,616,000 149,878 0.2% -11,144,000 -1,043,733 0.651    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 88 - $10.72 $1,527,000 145,987 0.19% -53,000 -6,985 1.325    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 89 New $0.00 $1,520,000 149,950 0.19% 1,520,000 149,950 1.666    N/A
   (BCSA)1 Year Chart         BCSA Blockchain Coinvestors Acqu... 90 - $0.00 $1,467,000 134,849 0.18% 1,344,000 123,485 2.143    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 91 - $10.84 $1,467,000 139,428 0.18% 158,000 14,092 0    N/A
   (LBBB)1 Year Chart         LBBB Liberty Bell Bank (Cherry H... 92 - $3.00 $1,399,000 127,164 0.18% -29,000 -4,483 0.141    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 93 New $0.00 $1,355,000 127,218 0.17% 1,355,000 127,218 0.141    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 94 - $0.00 $1,310,000 120,339 0.16% -103,000 -11,723 0.634    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 95 - $0.00 $1,132,000 103,285 0.14% -716,000 -66,393 0.344    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 96 - $0.00 $1,102,000 104,828 0.14% 3,000 0 1.913    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 97 - $0.00 $1,085,000 99,996 0.14% -1,574,000 -146,635 0.111    N/A
   (NOVV)1 Year Chart         NOVV Nova Vision Acquisition Corp 98 - $0.00 $1,036,000 90,498 0.13% 16,000 -1,007 1.203    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 99 New $0.00 $913,000 89,636 0.11% 913,000 89,636 1.183    N/A
   (INTE)1 Year Chart         INTE Integral Acquisition Corp 1 100 New $10.89 $742,000 68,723 0.09% 742,000 68,723 0.597    N/A
      100 Records Found
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