GLAZER CAPITAL LLC : Portfolio Holdings

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 : 48		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IVCA	Investcorp India Acquisitio...	10	-	$0.00	$14,817,000	1,348,208	1.87%	109,000	-12,412	5.209	N/A
	IVCB	Investcorp Europe Acquisiti...	11	-	$0.00	$12,638,000	1,146,833	1.59%	-6,334,000	-596,875	3.323	N/A
	HYAC	Haymaker Acquisition Corp. 4	13	-	$10.50	$10,694,000	1,041,301	1.35%	77,000	-2,621	4.375	N/A
	AACT	Ares Acquisition Corp Ii	14	-	$10.62	$9,804,000	939,095	1.23%	150,000	-908	1.878	N/A
	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	L Catterton Asia Acquisitio...	16	-	$0.00	$8,517,000	790,050	1.07%	-11,048,000	-1,043,569	0.878	N/A
	VMCA	Valuence Merger Corp. I	19	-	$11.44	$7,839,000	700,530	0.99%	-10,000	-6,577	3.183	N/A
	EVGR	Evergreen Ord Shs Class A	20	-	$11.40	$7,772,000	697,654	0.98%	4,000	-11,080	5.799	N/A
	MCAC	Monterey Capital Acquisitio...	22	-	$11.22	$7,434,000	684,505	0.94%	83,000	-8,362	6.975	N/A
	PGSS	Pegasus Digital Mobility Ac...	24	-	$0.00	$7,370,000	666,968	0.93%	-676,000	-68,526	2.963	N/A
	FNVT	Finnovate Acquisition Corp.	26	-	$0.00	$6,962,000	630,022	0.88%	-242,000	-31,546	3.619	N/A
	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	Xpac Acquisition Corp.	35	-	$0.00	$5,460,000	510,798	0.69%	-3,041,000	-294,201	2.326	N/A
	ARYD	Arya Sciences Acquisition C...	36	-	$0.00	$5,389,000	494,389	0.68%	7,000	-3,057	3.2	N/A
	PHYT	Pyrophyte Acquisition Corp.	38	-	$0.00	$5,357,000	487,045	0.67%	-1,380,000	-130,497	2.419	N/A
	TETE	Technology & Telecommunicat...	44	-	$0.00	$4,823,000	419,044	0.61%	64,000	-267	3.999	N/A
	TLGY	Tlgy Acquisition Corp	45	-	$0.00	$4,697,000	423,921	0.59%	21,000	-1,939	1.842	N/A
	AFAR	Aura Fat Projects Acquisiti...	48	-	$11.22	$4,532,000	416,969	0.57%	34,000	-1,028	3.588	N/A
	TENKU	Tenx Keane Acquisition	49	-	$11.16	$4,450,000	406,729	0.56%	18,000	-4,819	4.549	N/A
	BWAQ	Blue World Acquisition Corp	52	-	$0.00	$3,972,000	360,409	0.5%	-28,000	-8,639	3.746	N/A
	APAC	Stonebridge Acquisition Corp.	54	-	$0.00	$3,705,000	330,830	0.47%	-140,000	-17,106	1.654	N/A
	HCMA	Hcm Acquisition Corp	57	-	$0.00	$3,352,000	299,800	0.42%	-1,844,000	-172,988	1.043	N/A
	ATAK	Aurora Technology Acquisiti...	58	-	$0.00	$3,294,000	299,920	0.41%	-3,691,000	-344,444	1.462	N/A
	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	Rcf Acquisition Corp.	60	-	$0.00	$3,258,000	296,676	0.41%	-7,253,000	-664,151	1.289	N/A
	EMCG	Embrace Change Acquisition ...	61	-	$11.24	$3,186,000	290,970	0.4%	30,000	-2,106	3.003	N/A
	ENCP	Energem Corp	64	-	$7.23	$2,868,000	253,566	0.36%	7,000	-4,669	2.47	N/A
	GPAC	Global Partner Acquisition ...	71	-	$0.00	$2,375,000	214,505	0.3%	-325,000	-34,989	0.715	N/A
	NFYS	Enphys Acquisition Corp.	72	-	$0.00	$2,333,000	218,627	0.29%	-4,980,000	-477,839	0.633	N/A
	KYCH	Keyarch Acquisition Corp	75	-	$0.00	$2,113,000	194,356	0.27%	-2,000	-4,251	1.587	N/A
	CHAA	Catcha Investment Corp	76	-	$0.00	$2,031,000	182,498	0.26%	-221,000	-22,229	0.608	N/A
	BOWN	Bowen Acquisition Corp	77	-	$10.49	$2,029,000	196,598	0.26%	18,000	-797	2.144	N/A
	OXUS	Oxus Acquisition Corp.	80	-	$0.00	$1,934,000	171,010	0.24%	-52,000	-9,514	0.974	N/A
	KACL	Kairous Acquisition Corp. Ltd	81	-	$0.00	$1,906,000	166,189	0.24%	-35,000	-6,371	1.637	N/A
	ESHA	Esh Acquisition Corp.	82	-	$10.38	$1,827,000	178,733	0.23%	-450,000	-46,267	1.516	N/A
	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	Semper Paratus Acquisition ...	85	-	$4.51	$1,664,000	149,534	0.21%	-1,039,000	-99,625	0.043	N/A
	TRIS	Tristar Acquisition I Corp.	87	-	$11.04	$1,616,000	149,878	0.2%	-11,144,000	-1,043,733	0.651	N/A
	TBMC	Trailblazer Merger Corp I	88	-	$10.76	$1,527,000	145,987	0.19%	-53,000	-6,985	1.325	N/A
	LBBB	Liberty Bell Bank (Cherry H...	92	-	$3.00	$1,399,000	127,164	0.18%	-29,000	-4,483	0.141	N/A
	CSLM	Consilium Acquisition Corp ...	94	-	$0.00	$1,310,000	120,339	0.16%	-103,000	-11,723	0.634	N/A
	RRAC	Rigel Resource Acquisition ...	95	-	$0.00	$1,132,000	103,285	0.14%	-716,000	-66,393	0.344	N/A
	SLAM	Slam Corp.	97	-	$0.00	$1,085,000	99,996	0.14%	-1,574,000	-146,635	0.111	N/A
	NOVV	Nova Vision Acquisition Corp	98	-	$0.00	$1,036,000	90,498	0.13%	16,000	-1,007	1.203	N/A
	CETU	Cetus Capital Acquisition C...	102	-	$0.00	$688,000	65,484	0.09%	-1,306,000	-125,105	0.87	N/A
	IXAQ	Ix Acquisition Corp.	103	-	$0.00	$684,000	61,932	0.09%	-1,309,000	-120,925	0.269	N/A
	CFFS	Cf Acquisition Corp. Vii	109	-	$0.00	$392,000	36,138	0.05%	-32,000	-3,532	0.193	N/A
	APCA	Ap Acquisition Corp	114	-	$0.00	$193,000	17,354	0.02%	-1,685,000	-153,540	0.101	N/A

48 Records Found

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