0001076809-23-000202.txt : 20230515 0001076809-23-000202.hdr.sgml : 20230515 20230515171124 ACCESSION NUMBER: 0001076809-23-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLAZER CAPITAL, LLC CENTRAL INDEX KEY: 0001076809 IRS NUMBER: 134032491 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11674 FILM NUMBER: 23924205 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: SUITE 30A CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-808-7308 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: SUITE 30A CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GLAZER CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 19990114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001076809 XXXXXXXX 03-31-2023 03-31-2023 false GLAZER CAPITAL, LLC
250 West 55th Street Suite 30A New York NY 10019
13F HOLDINGS REPORT 028-11674 N
Kevin Zadourian CCO, Glazer Capital, LLC 212-808-7312 Kevin Zadourian New York NY 05-15-2023 0 347 1827281
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UNIT 07/08/2026 G7185D122 266 26104 SH SOLE 0 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2588 252509 SH SOLE 0 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 23291 2220305 SH SOLE 0 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 113 10817 SH SOLE 0 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 3426 328444 SH SOLE 0 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 4810 463827 SH SOLE 0 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2259 222544 SH SOLE 0 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 12608 1234835 SH SOLE 0 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 11 1100 SH SOLE 0 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 5054 484532 SH SOLE 0 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 16 1498 SH SOLE 0 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 10866 1034370 SH SOLE 0 0 0 QUALTRICS INTL INC COM CL A 747601201 59820 3354996 SH SOLE 0 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5307 361772 SH SOLE 0 0 0 RCF ACQUISITION CORP CL A COM G7330C102 9918 950891 SH SOLE 0 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 80 7706 SH SOLE 0 0 0 REDWOODS ACQUISITION CORP COM 758083109 4427 428602 SH SOLE 0 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 367 35722 SH SOLE 0 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 3 322 SH SOLE 0 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 276 26803 SH SOLE 0 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5460 521979 SH SOLE 0 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2343 224206 SH SOLE 0 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 6472 632067 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 59855 2000000 SH SOLE 0 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1042 100594 SH SOLE 0 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 31 2970 SH SOLE 0 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 5008 477390 SH SOLE 0 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 103 9872 SH SOLE 0 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 21766 2127628 SH SOLE 0 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 234 24017 SH SOLE 0 0 0 SLAM CORP CL A SHS G8210L105 25176 2432469 SH SOLE 0 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2539 248425 SH SOLE 0 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2374 232313 SH SOLE 0 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4235 407209 SH SOLE 0 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 13 1240 SH SOLE 0 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3338 320316 SH SOLE 0 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 404 38782 SH SOLE 0 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 4911 474996 SH SOLE 0 0 0 SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116 0 496 SH SOLE 0 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 0 100 SH SOLE 0 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1715 165229 SH SOLE 0 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 21 2020 SH SOLE 0 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3919 372563 SH SOLE 0 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 9553 937500 SH SOLE 0 0 0 STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115 0 1 SH SOLE 0 0 0 SUMO LOGIC INC COM 86646P103 954 79624 SH SOLE 0 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 11070 1073725 SH SOLE 0 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 414 40906 SH SOLE 0 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 10916 1034683 SH SOLE 0 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 389 37600 SH SOLE 0 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 4597 430000 SH SOLE 0 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 4257 411672 SH SOLE 0 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 159 15351 SH SOLE 0 0 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 1 100 SH SOLE 0 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 25279 2471071 SH SOLE 0 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 236 22840 SH SOLE 0 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 22311 2191698 SH SOLE 0 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 708 69499 SH SOLE 0 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3378 322281 SH SOLE 0 0 0 TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 1275 125000 SH SOLE 0 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 986 98906 SH SOLE 0 0 0 TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208 1715 170000 SH SOLE 0 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 883 86559 SH SOLE 0 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 633 60539 SH SOLE 0 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2664 257886 SH SOLE 0 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2048 200000 SH SOLE 0 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7936 775000 SH SOLE 0 0 0 TWO COM CL A G9152V101 20501 2000124 SH SOLE 0 0 0 UNIVAR SOLUTIONS INC COM 91336L107 30311 865277 SH SOLE 0 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 261 25100 SH SOLE 0 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 20733 1984016 SH SOLE 0 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 9087 887437 SH SOLE 0 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 679 66254 SH SOLE 0 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3405 323044 SH SOLE 0 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 645 61226 SH SOLE 0 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 785 75189 SH SOLE 0 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 0 1 SH SOLE 0 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 143 13620 SH SOLE 0 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 13 1271 SH SOLE 0 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4540 439456 SH SOLE 0 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 97 9345 SH SOLE 0 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 561 54972 SH SOLE 0 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 1107 106621 SH SOLE 0 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 11713 1131732 SH SOLE 0 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 21462 2108214 SH SOLE 0 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 640 62750 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 141865 24186617 SH SOLE 0 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 1438 139757 SH SOLE 0 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 408 40299 SH SOLE 0 0 0