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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 : 70     View All Holdings Currently Viewing:  Closed Positions     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
   (NATI)1 Year Chart         NATI National Instruments Corp 123 Closed $59.98 $0 0 0% -96,265,000 -1,614,638 0    Technical & System So...
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 155 Closed $0.00 $0 0 0% -3,028,000 -283,793 0    N/A
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 187 Closed $0.00 $0 0 0% -195,000 -18,832 0    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 142 Closed $0.00 $0 0 0% 0 -715 0    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 174 Closed $0.00 $0 0 0% -1,736,000 -163,165 0    N/A
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 129 Closed $0.00 $0 0 0% -1,360,000 -126,416 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 161 Closed $56.00 $0 0 0% -42,382,000 -760,222 0    Industrial Equipment ...
   (FZT)1 Year Chart         FZT Fast Acquisition Corp. Ii 148 Closed $0.00 $0 0 0% -1,243,000 -116,990 0    N/A
   (ALCE)1 Year Chart         ALCE Alternus Clean Energy Class A 180 Closed $5.00 $0 0 0% -5,075,000 -479,682 0    N/A
   (BCOR)1 Year Chart         BCOR Blucora Inc 135 Closed $25.99 $0 0 0% -12,169,000 -475,741 0    Search Engines & Info...
   (DEN)1 Year Chart         DEN Denbury Inc 167 Closed $88.66 $0 0 0% -46,503,000 -474,476 0    Independent Oil & Gas
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 122 Closed $0.00 $0 0 0% -1,736,000 -160,712 0    N/A
   (TAC)1 Year Chart         TAC TransAlta Corporation (USA) 154 Closed $7.07 $0 0 0% -5,911,000 -678,356 0    Electric Utilities
   (RCAC)1 Year Chart         RCAC Revelstone Capital Acquisit... 186 Closed $0.00 $0 0 0% -232,000 -21,782 0    N/A
   (ARCE)1 Year Chart         ARCE Arco Platform Ltd 141 Closed $13.98 $0 0 0% -36,075,000 -2,617,951 0    N/A
   (RWOD)1 Year Chart         RWOD Redwoods Acquisition Corp. 173 Closed $0.00 $0 0 0% -4,465,000 -418,476 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 128 Closed $45.51 $0 0 0% -62,730,000 -1,383,242 0    Waste Management
   (PRPC)1 Year Chart         PRPC Cc Neuberger Principal Hold... 160 Closed $0.00 $0 0 0% -3,458,000 -317,289 0    N/A
   (THRN)1 Year Chart         THRN Thorne Healthtech, Inc. 147 Closed $10.19 $0 0 0% -13,561,000 -1,330,841 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 179 Closed $33.30 $0 0 0% -23,448,000 -703,935 0    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 134 Closed $0.00 $0 0 0% -2,343,000 -214,999 0    N/A
   (ESAC)1 Year Chart         ESAC Esgen Acquisition Corp 166 Closed $0.00 $0 0 0% -230,000 -20,650 0    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 121 Closed $9.60 $0 0 0% -2,810,000 -252,456 0    N/A
   (CREV)1 Year Chart         CREV Carbon Revolution Public 153 Closed $0.00 $0 0 0% -5,675,000 -532,650 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 185 Closed $0.00 $0 0 0% -28,692,000 -1,267,859 0    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 140 Closed $0.00 $0 0 0% 0 -2,161 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 172 Closed $156.90 $0 0 0% 0 -1 0    Application Software
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 127 Closed $14.99 $0 0 0% -1,940,000 -131,113 0    Investment Brokerage ...
   (CCF)1 Year Chart         CCF Chase Corp 159 Closed $127.49 $0 0 0% -68,163,000 -535,744 0    Paper & Paper Products
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 146 Closed $10.50 $0 0 0% -10,839,000 -1,051,347 0    N/A
   (SCPL)1 Year Chart         SCPL Sciplay Corp 178 Closed $22.94 $0 0 0% -244,000 -10,700 0    N/A
   (LHC)1 Year Chart         LHC Leo Holdings Corp. Ii 133 Closed $0.00 $0 0 0% -5,019,000 -457,094 0    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 165 Closed $10.78 $0 0 0% -2,788,000 -264,544 0    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 152 Closed $0.00 $0 0 0% -1,076,000 -98,937 0    N/A
   (RENEU)1 Year Chart         RENEU Cartesian Growth Corp Ii 184 Closed $11.22 $0 0 0% -261,000 -24,085 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 139 Closed $0.00 $0 0 0% -5,394,000 -503,179 0    N/A
   (ACBA)1 Year Chart         ACBA Ace Global Business Acquisi... 171 Closed $12.23 $0 0 0% -2,162,000 -185,232 0    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 126 Closed $10.63 $0 0 0% -2,615,000 -250,000 0    N/A
   (CNGL)1 Year Chart         CNGL Canna Global Acquisition Or... 158 Closed $0.00 $0 0 0% -2,528,000 -234,547 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 190 Closed $10.79 $0 0 0% -65,277,000 -6,066,623 0    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 145 Closed $0.00 $0 0 0% -666,000 -12,658 0    Apparel Stores
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 177 Closed $0.00 $0 0 0% -1,729,000 -157,723 0    N/A
   (KLR)1 Year Chart         KLR Kaleyra, Inc. 132 Closed $7.24 $0 0 0% -638,000 -88,159 0    N/A
   (MITAW)1 Year Chart         MITAW Coliseum Acquisition Equity... 164 Closed $0.00 $0 0 0% -1,000 -11,832 0    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 151 Closed $0.00 $0 0 0% -2,601,000 -250,094 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 183 Closed $169.99 $0 0 0% -2,775,000 -16,427 0    N/A
   (NVAC)1 Year Chart         NVAC Northview Acquisition Corp 138 Closed $0.00 $0 0 0% -149,000 -13,800 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 170 Closed $9.99 $0 0 0% -19,997,000 -2,028,117 0    REIT - Hotel/Motel
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 125 Closed $0.00 $0 0 0% 0 -2,975 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 157 Closed $86.99 $0 0 0% -80,743,000 -943,039 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 189 Closed $29.99 $0 0 0% -37,817,000 -1,267,324 0    Property & Casualty I...
   (XPDB)1 Year Chart         XPDB Power & Digital Infrastruct... 144 Closed $0.00 $0 0 0% -2,455,000 -230,965 0    N/A
   (SHUA)1 Year Chart         SHUA Shuaa Partners Acquisition ... 176 Closed $0.00 $0 0 0% -3,500,000 -315,317 0    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 131 Closed $11.48 $0 0 0% -6,820,000 -622,297 0    N/A
   (BIOS)1 Year Chart         BIOS Bioplus Acquisition Corp. 163 Closed $0.00 $0 0 0% -3,334,000 -307,532 0    N/A
   (VCXB)1 Year Chart         VCXB 10x Capital Venture Acquisi... 150 Closed $0.00 $0 0 0% -474,000 -44,253 0    N/A
   (LIVB)1 Year Chart         LIVB Liv Capital Acquisition Cor... 182 Closed $0.00 $0 0 0% -5,807,000 -535,242 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 137 Closed $23.94 $0 0 0% -28,092,000 -1,183,814 0    Healthcare Informatio...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 169 Closed $28.30 $0 0 0% -115,954,000 -1,002,282 0    Drug Manufacturers - ...
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 124 Closed $8.49 $0 0 0% -7,716,000 -912,096 0    Restaurants
   (AVID)1 Year Chart         AVID Avid Technology Inc 156 Closed $27.04 $0 0 0% -30,854,000 -1,148,255 0    Electronic Equipment
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 188 Closed $94.42 $0 0 0% -176,916,000 -1,889,519 0    Multimedia & Graphics...
   (SPEC)1 Year Chart         SPEC Spectaire Holdings 143 Closed $0.00 $0 0 0% -1,453,000 -131,469 0    N/A
   (SHUAW)1 Year Chart         SHUAW Shuaa Partners Acquisition ... 175 Closed $0.00 $0 0 0% 0 -4,438 0    N/A
   (VMCAW)1 Year Chart         VMCAW Valuence Merger I Equity Wa... 130 Closed $0.00 $0 0 0% -1,000 -16,328 0    N/A
   (CLRC)1 Year Chart         CLRC Climaterock 162 Closed $0.00 $0 0 0% -3,403,000 -312,517 0    N/A
   (OZM)1 Year Chart         OZM Sculptor Capital Management 149 Closed $20.47 $0 0 0% -760,000 -65,525 0    Asset Management
   (FRBNU)1 Year Chart         FRBNU Forbion European Acquisitio... 181 Closed $0.00 $0 0 0% -58,000 -5,245 0    N/A
   (NCAC)1 Year Chart         NCAC Newcourt Acquisition Corp 136 Closed $0.00 $0 0 0% -125,000 -11,285 0    N/A
   (PHYTU)1 Year Chart         PHYTU Pyrophyte Acquisition Units 168 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
      70 Records Found
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Page 1 of 1
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