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| Name: |
GLAZER CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
31 |
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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 |
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 |
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 |
|
|
NWLI |
National Western Life Insur... |
4 |
New |
$488.48 |
$44,735,000 |
92,616 |
5.63% |
44,735,000 |
92,616 |
2.692 |
Life & Health Insurance |
|
|
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 |
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 |
Hollysys Automation Technol... |
7 |
New |
$23.63 |
$22,211,000 |
842,904 |
2.8% |
22,211,000 |
842,904 |
1.392 |
Industrial Electrical... |
|
|
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 |
Engagesmart, Inc. |
9 |
New |
$23.05 |
$18,584,000 |
811,514 |
2.34% |
18,584,000 |
811,514 |
0.507 |
N/A |
|
|
RPT |
Rpt Realty |
12 |
New |
$0.00 |
$11,579,000 |
898,255 |
1.46% |
11,579,000 |
898,255 |
1.066 |
REIT - Diversified |
|
|
IMGN |
Immunogen Inc |
17 |
New |
$31.23 |
$7,950,000 |
268,135 |
1% |
7,950,000 |
268,135 |
0.121 |
Drug Manufacturers - ... |
|
|
AEL |
American Equity Investment ... |
18 |
New |
$56.47 |
$7,924,000 |
142,000 |
1% |
7,924,000 |
142,000 |
0.154 |
Life & Health Insurance |
|
|
BVH |
BBX Capital, Inc |
21 |
New |
$75.00 |
$7,516,000 |
100,048 |
0.95% |
7,516,000 |
100,048 |
0.641 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
23 |
New |
$8.65 |
$7,424,000 |
1,069,773 |
0.93% |
7,424,000 |
1,069,773 |
0.202 |
N/A |
|
|
DSKE |
Daseke Inc |
25 |
New |
$8.29 |
$7,292,000 |
900,200 |
0.92% |
7,292,000 |
900,200 |
1.385 |
N/A |
|
|
EURN |
Euronav SA |
28 |
New |
$17.00 |
$6,819,000 |
387,663 |
0.86% |
6,819,000 |
387,663 |
0.385 |
N/A |
|
|
BAYA |
Bayview Acquisition Corp |
69 |
New |
$0.00 |
$2,504,000 |
250,100 |
0.32% |
2,504,000 |
250,100 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
CPTK |
Crown Proptech Acquisitions... |
93 |
New |
$0.00 |
$1,355,000 |
127,218 |
0.17% |
1,355,000 |
127,218 |
0.141 |
N/A |
|
|
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 |
Integral Acquisition Corp 1 |
100 |
New |
$10.92 |
$742,000 |
68,723 |
0.09% |
742,000 |
68,723 |
0.597 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
105 |
New |
$10.83 |
$599,000 |
56,405 |
0.08% |
599,000 |
56,405 |
0.163 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
107 |
New |
$58.70 |
$487,000 |
8,297 |
0.06% |
487,000 |
8,297 |
0.012 |
Biotechnology |
|
|
DPCS |
Dp Cap Acquisition Corp I |
110 |
New |
$0.00 |
$349,000 |
32,028 |
0.04% |
349,000 |
32,028 |
0.131 |
N/A |
|
|
PWUP |
Powerup Acquisition Ord Shs... |
111 |
New |
$0.00 |
$334,000 |
30,639 |
0.04% |
334,000 |
30,639 |
0.107 |
N/A |
|
|
TWOA |
Two |
113 |
New |
$0.00 |
$235,000 |
22,216 |
0.03% |
235,000 |
22,216 |
0.101 |
N/A |
|
|
GTAC |
Global Technology Acquisiti... |
115 |
New |
$0.00 |
$160,000 |
14,814 |
0.02% |
160,000 |
14,814 |
0.074 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
117 |
New |
$0.00 |
$23,000 |
50,000 |
0% |
23,000 |
50,000 |
0.058 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
118 |
New |
$0.00 |
$23,000 |
2,181 |
0% |
23,000 |
2,181 |
0 |
N/A |
|
|
AIMAU |
Aimfinity Investment I Units |
119 |
New |
$0.00 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0.011 |
N/A |
|
|
AIMAW |
Aimfinity Investment I Equi... |
120 |
New |
$0.00 |
$1,000 |
19,912 |
0% |
1,000 |
19,912 |
0.221 |
N/A |
|
