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GLAZER CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Cornerstone OnDemand Inc CSODCommon4,084,7244,084,724233,891,000233,891,0004.146.12 Hist 09/30/2021
Medallia, Inc. MDLACOM6,197,1546,197,154209,898,000209,898,0003.713.85 Hist 09/30/2021
STAMPS.COM INC STMPCommon568,088568,088187,350,000187,350,0003.313.08 Hist 09/30/2021
Cloudera, Inc. CLDRCommon11,220,4089,212,607179,190,000147,346,0003.173.79 Hist 09/30/2021
IHS Markit Ltd. INFOSTOCK887,508-285,084103,501,000-28,603,0001.830.22 Hist 09/30/2021
LYDALL INC /DE/ LDLCommon1,289,0951,267,94280,040,00078,760,0001.427.15 Hist 09/30/2021
Austerlitz Acquisition Corp II ASZCOM7,549,3597,392,00973,606,00072,075,0001.30  Hist 09/30/2021
COVANTA HOLDING CORP CVACommon3,537,7853,537,78571,180,00071,180,0001.262.66 Hist 09/30/2021
CC Neuberger Principal Holdings II PRPBCommon6,823,499-494,16067,007,000-5,364,0001.196.29 Hist 09/30/2021
QAD INC QADACOM663,934663,93458,021,00058,021,0001.03  Hist 09/30/2021
ELECTRONIC CLEARING HOUSE INC ECHOCOMMON STOCK1,162,5581,162,55855,466,00055,466,0000.98  Hist 09/30/2021
RedBall Acquisition Corp. RBACCOM5,458,729053,714,000383,0000.95  Hist 09/30/2021
Hill-Rom Holdings, Inc. HRCCOM341,987341,98751,298,00051,298,0000.910.52 Hist 09/30/2021
CAI International, Inc. CAICOMMON STOCK882,619696,39749,347,00038,919,0000.875.08 Hist 09/30/2021
Score Media & Gaming Inc. SCRCommon1,395,1971,395,19747,758,00047,758,0000.84  Hist 09/30/2021
Slam Corp. SLAMCOM4,800,4584,800,45846,804,00046,804,0000.836.68 Hist 09/30/2021
Apollo Strategic Growth Capital II APGBCOM4,555,0294,284,15044,503,00041,864,0000.795.28 Hist 09/30/2021
TCW Special Purpose Acquisition Corp. TSPQ/UCommon4,245,378-19,46541,817,000-703,0000.74  Hist 09/30/2021
RAVEN INDUSTRIES INC RAVNCommon711,710711,71041,002,00041,002,0000.731.98 Hist 09/30/2021
Churchill Capital Corp VII CVII/UCommon4,142,148-269,27340,925,000-3,234,0000.72  Hist 09/30/2021
Apollo Strategic Growth Capital APSGCOM4,122,868895,02840,239,0008,670,0000.714.04 Hist 09/30/2021
Lazard Growth Acquisition Corp. I LGACUCommon3,946,120-528,05038,987,000-5,665,0000.69  Hist 09/30/2021
CONX Corp. CONXCOM3,620,259-2,537,87435,479,000-25,241,0000.63  Hist 09/30/2021
Mason Industrial Technology, Inc. MIT/UCommon3,213,141-1,265,78131,971,000-13,132,0000.57  Hist 09/30/2021
Northern Star Investment Corp. III NSTC/UCommon3,180,101-11,73731,356,000-562,0000.55  Hist 09/30/2021
Cohn Robbins Holdings Corp. CRHCCOM3,114,87413,27330,588,00037,0000.54  Hist 09/30/2021
Peridot Acquisition Corp. II PDOT/UCommon3,080,171-15,75230,370,000-558,0000.54  Hist 09/30/2021
Northern Star Investment Corp. IV NSTD/UCommon3,057,147-303,80930,143,000-3,467,0000.53  Hist 09/30/2021
Hudson Executive Investment Corp. III HIIIUUNIT 02/22/20263,058,770-259,20730,129,000-3,017,0000.53  Hist 09/30/2021
Ares Acquisition Corp AACCOM CL A3,079,7932,561,50629,998,00024,944,0000.53  Hist 09/30/2021
Pontem Corp PNTM/UCommon3,002,663-461,96329,877,000-4,804,0000.53  Hist 09/30/2021
Haymaker Acquisition Corp. III HYACUUNIT 03/01/20262,987,534029,487,000-479,0000.52  Hist 09/30/2021
Anzu Special Acquisition Corp I ANZUUUnit2,956,4702,956,47029,239,00029,239,0000.52  Hist 09/30/2021
DHC Acquisition Corp. DHCACommon2,920,9242,909,07928,537,00028,422,0000.507.55 Hist 09/30/2021
G Squared Ascend I Inc. GSQDCommon2,887,5982,694,08228,486,00026,576,0000.5010.29 Hist 09/30/2021
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