Fund Holdings

GLAZER CAPITAL, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
HOLOGIC INC03,563,652+3,563,6520269,376+269,376
AIR LEASE CORP2,414,9695,399,690+2,984,721155,113350,656+195,543
ONESTREAM INC07,537,536+7,537,5360180,901+180,901
ARCELLX INC01,507,128+1,507,1280173,048+173,048
AMICUS THERAPEUTIC1,603,78812,722,749+11,118,96122,838183,971+161,133
SEALED AIR CORP NEW05,088,434+5,088,4340213,969+213,969
DIGITALBRIDGE GROUP INC09,301,625+9,301,6250143,431+143,431
TERNS PHARMACEUTICALS INC02,295,498+2,295,4980121,019+121,019
CLEARWATER ANALYTICS HLDGS I3,144,5297,819,776+4,675,24775,846184,938+109,092
TRI POINTE HOMES INC02,235,447+2,235,4470104,462+104,462
DAY ONE BIOPHARMACEUTICALS I04,683,687+4,683,6870100,418+100,418
SELECT MED HLDGS CORP04,079,780+4,079,780066,460+66,460
SEMRUSH HLDGS INC06,295,406+6,295,406075,167+75,167
APELLIS PHARMACEUTICALS INC01,294,196+1,294,196052,066+52,066
GREAT LAKES DREDGE & DOCK CO02,949,613+2,949,613050,143+50,143
COINBASE GLOBAL INC000048,000+48,000
WARNER BROS DISCOVERY INC01,635,358+1,635,358044,907+44,907
ALLIED GOLD CORP01,112,100+1,112,100034,403+34,403
MISTER CAR WASH INC04,777,697+4,777,697033,301+33,301
PROASSURANCE CORP01,546,643+1,546,643038,233+38,233
PENUMBRA INC094,819+94,819031,136+31,136
PEAKSTONE REALTY TRUST01,482,985+1,482,985030,980+30,980
BRIGHTHOUSE FINL INC1,747,9862,392,195+644,209113,252143,245+29,993
MASIMO CORP0157,858+157,858028,078+28,078
COTERRA ENERGY INC0665,486+665,486023,385+23,385
SKYWATER TECHNOLOGY INC0846,974+846,974023,216+23,216
PROGRESS SOFTWARE CORP000022,894+22,894
CARNIVAL PLC0857,507+857,507022,098+22,098
GIGCAPITAL9 CORP02,178,000+2,178,000021,410+21,410
AES CORP01,400,000+1,400,000019,726+19,726
SUNOPTA INC02,941,321+2,941,321019,060+19,060
AKAMAI TECHNOLOGIES INC000018,284+18,284
NATIONAL STORAGE AFFILIATES0434,540+434,540016,400+16,400
D BORAL ACQUISITION I CORP01,620,044+1,620,044015,974+15,974
XSOLLA SPAC 101,524,093+1,524,093014,982+14,982
MESHFLOW ACQUISITION CORP01,500,003+1,500,003014,835+14,835
SC II ACQUISITION CORP01,465,000+1,465,000014,606+14,606
DIAMOND HILL INVT GROUP INC0104,501+104,501017,985+17,985
JANUS HENDERSON GROUP PLC0682,254+682,254035,047+35,047
ALUSSA ENERGY ACQUISIT CORP01,361,360+1,361,360013,586+13,586
TALKSPACE INC02,511,276+2,511,276012,996+12,996
TRG LATIN AMER ACQUIS CORP01,300,000+1,300,000012,935+12,935
CENTESSA PHARMACEUTICALS PLC0325,001+325,001012,909+12,909
JACKSON ACQUISITION CO II COM01,195,650+1,195,650012,662+12,662
LCI INDS000012,434+12,434
FIRST FNDTN INC02,090,157+2,090,157012,254+12,254
CHART INDS INC96,100151,571+55,47119,81931,337+11,518
GENERAL PURP ACQUISITION COR01,161,519+1,161,519011,511+11,511
COINBASE GLOBAL INC00027,86238,832+10,970
BLUE FOUNDRY BANCORP960,9961,719,910+758,91411,94522,739+10,794
CLEARTHINK 1 ACQUISITION COR01,075,418+1,075,418010,733+10,733
RANGE CAP ACQUISITION CORP I01,100,000+1,100,000011,000+11,000
OTG ACQUISITION CORP. I01,036,310+1,036,310010,425+10,425
KENNEDY-WILSON HOLDINGS INC0939,130+939,130010,161+10,161
PRAETORIAN ACQUISITION CORP01,020,611+1,020,611010,002+10,002
HENNESSY CAP INVTS CORP VIII01,000,000+1,000,000010,000+10,000
PONO CAP FOUR INC01,000,000+1,000,00009,980+9,980
ENHABIT INC0678,638+678,63809,562+9,562
MOUNTAIN LAKE ACQUISIT CORP0971,419+971,41909,549+9,549
HCM IV ACQUISITION CORP0926,500+926,50009,293+9,293
LIBERTY BROADBAND CORP0260,988+260,988013,128+13,128
GOLDEN ENTMT INC0339,196+339,19609,053+9,053
FLUSHING FINL CORP0821,349+821,349012,616+12,616
SUMA ACQUISITION CORP0863,411+863,41108,651+8,651
ITHAX ACQUISITION CORP III0863,523+863,52308,549+8,549
WEBSTER FINL CORP0121,372+121,37208,426+8,426
VINE HILL CAP INVTS CORP II0827,888+827,88808,196+8,196
ON24 INC01,102,841+1,102,84108,933+8,933
MASTERBRAND INC01,065,129+1,065,12908,851+8,851
Q2 HLDGS INC00007,949+7,949
KRAKACQUISITION CORPORATION0799,998+799,99807,888+7,888
SILVERBOX CORP V0787,395+787,39507,811+7,811
LINKBANCORP INC01,129,438+1,129,43809,420+9,420
ILLUMINATION ACQUISITIO CORP0757,956+757,95607,519+7,519
NEW PROVIDENCE ACQUISITION C01,050,563+1,050,563010,779+10,779
FG IMPERII ACQUISITION CORP0750,006+750,00607,395+7,395
SNOWFLAKE INC000039,190+39,190
TAILWIND 2 ACQUISITION COR0732,470+732,47007,266+7,266
OLAPLEX HLDGS INC03,500,001+3,500,00107,105+7,105
DAEDALUS SPL ACQUISITION COR0700,000+700,00006,937+6,937
IDEA ACQUISITION CORP0700,000+700,00006,937+6,937
CAMBRIDGE ACQUISITION CORP0684,297+684,29706,816+6,816
X3 ACQUISITION CORP LTD0665,728+665,72806,551+6,551
SPARTACUS ACQUISITION CORP I0650,002+650,00206,520+6,520
PROEM ACQUISITION CORP I0649,860+649,86006,486+6,486
SAFEGUARD ACQUISITION CORP0599,800+599,80005,974+5,974
INFINITE EAGLE ACQUISITION C0564,189+564,18905,642+5,642
LEGATO MERGER CORP IV0558,779+558,77905,537+5,537
WEN ACQUISITION CORP0725,000+725,00007,381+7,381
HARVARD AVE ACQUISITION CORP0535,863+535,86305,359+5,359
SILICON VY ACQUISITION CORP0532,860+532,86005,270+5,270
ABONY ACQUISITION CORP I0519,652+519,65205,160+5,160
MUZERO ACQUISITION CORP0512,153+512,15305,050+5,050
TRAILBLAZER ACQUISITION CORP0500,000+500,00005,025+5,025
TRANSOCEAN LTD0750,001+750,00104,973+4,973
ARCHIMEDES TECH SPAC PTNRS I0504,602+504,60204,970+4,970
K2 CAP ACQUISITION CORP0500,000+500,00004,935+4,935
LAFAYETTE DIGITAL ACQUISITIO0500,000+500,00004,930+4,930
BLACK SPADE ACQUISITION III0500,000+500,00004,920+4,920
FUTURECREST ACQUISITION CORP0549,852+549,85205,532+5,532
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