Glazer-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "AZEK",
  "ESGR",
  null,
  "DNB",
  null,
  null,
  "SSTK",
  null,
  null,
  null,
  "BAYA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COOP",
  null,
  "RDFN",
  null,
  null,
  "TSVT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PLYA",
  "AGS",
  null,
  null,
  null,
  "TGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FYBR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UBER",
  "EVRI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TFIN",
  "CKPT",
  null,
  null,
  "NTNX",
  "K",
  "HEES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WBA",
  null,
  null,
  null,
  null,
  null,
  "BRDG",
  null,
  null,
  "CHX",
  "CHRS",
  "CCRN",
  "DDOG",
  "DESP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 187
Total Value: 1904447
Accession Number: 0001076809-25-000040
Form Type: 13F-HR
CIK: glazer-capital
Manager Name: Glazer-Capital

Data Enrichment

15% identified

28 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $1.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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703395103

Shares:4.8M

Value:$149.2M

% of Portfolio:7833.1% ($149.2M/$1.9M)

00922R105

Shares:4.2M

Value:$95.0M

% of Portfolio:4985.9% ($95.0M/$1.9M)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:7.0M

Value:$93.6M

% of Portfolio:4917.0% ($93.6M/$1.9M)

KELLANOVA

K|487836108

Shares:1.1M

Value:$92.8M

% of Portfolio:4873.5% ($92.8M/$1.9M)

83417Q204

Shares:4.9M

Value:$90.9M

% of Portfolio:4774.2% ($90.9M/$1.9M)

Enstar Group LTD

ESGR|G3075P101

Shares:252.3K

Value:$83.9M

% of Portfolio:4403.9% ($83.9M/$1.9M)

69913P105

Shares:5.8M

Value:$75.7M

% of Portfolio:3972.8% ($75.7M/$1.9M)

073685109

Shares:586.6K

Value:$72.6M

% of Portfolio:3810.1% ($72.6M/$1.9M)

02217A102

Shares:14.0M

Value:$69.2M

% of Portfolio:3632.1% ($69.2M/$1.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:5.1M

Value:$56.6M

% of Portfolio:2974.4% ($56.6M/$1.9M)

AZEK Co Inc.

AZEK|05478C105

Shares:993.7K

Value:$48.6M

% of Portfolio:2550.9% ($48.6M/$1.9M)

45667GAG8

Shares:—

Value:$47.6M

% of Portfolio:2500.1% ($47.6M/$1.9M)

00437E102

Shares:6.1M

Value:$42.6M

% of Portfolio:2239.0% ($42.6M/$1.9M)

029683109

Shares:2.9M

Value:$41.5M

% of Portfolio:2178.3% ($41.5M/$1.9M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:430.2K

Value:$40.8M

% of Portfolio:2141.1% ($40.8M/$1.9M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:275.0K

Value:$32.9M

% of Portfolio:1727.0% ($32.9M/$1.9M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:3.4M

Value:$30.3M

% of Portfolio:1593.5% ($30.3M/$1.9M)

70435P102

Shares:1.2M

Value:$26.7M

% of Portfolio:1401.2% ($26.7M/$1.9M)

60938K304

Shares:299.1K

Value:$25.9M

% of Portfolio:1358.8% ($25.9M/$1.9M)

69526K105

Shares:1.4M

Value:$25.1M

% of Portfolio:1318.9% ($25.1M/$1.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip703395103)✕	4.8M	QoQ +289.81% (+3.6M) YoY NEW(+4.8M)	All Managers (Combined)	$149.2M	7833.1% ($149.2M/$1.9M)	QoQ +294.60% (+$111) YoY NEW(+$149)
(cusip00922R105)✕	4.2M	QoQ +70.80% (+1.8M) YoY NEW(+4.2M)	All Managers (Combined)	$95.0M	4985.9% ($95.0M/$1.9M)	QoQ +74.37% (+$41) YoY NEW(+$95)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	7.0M	QoQ NEW(+7.0M) YoY NEW(+7.0M)	All Managers (Combined)	$93.6M	4917.0% ($93.6M/$1.9M)	QoQ NEW(+$94) YoY NEW(+$94)
KELLANOVA(Kcusip487836108)	1.1M	QoQ +2558.39% (+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$92.8M	4873.5% ($92.8M/$1.9M)	QoQ +2608.28% (+$89) YoY NEW(+$93)
(cusip83417Q204)✕	4.9M	QoQ NEW(+4.9M) YoY NEW(+4.9M)	All Managers (Combined)	$90.9M	4774.2% ($90.9M/$1.9M)	QoQ NEW(+$91) YoY NEW(+$91)
Enstar Group LTD(ESGRcusipG3075P101)	252.3K	QoQ -40.76% (-173.7K) YoY NEW(+252.3K)	All Managers (Combined)	$83.9M	4403.9% ($83.9M/$1.9M)	QoQ -38.86% (-$53) YoY NEW(+$84)
(cusip69913P105)✕	5.8M	QoQ NEW(+5.8M) YoY NEW(+5.8M)	All Managers (Combined)	$75.7M	3972.8% ($75.7M/$1.9M)	QoQ NEW(+$76) YoY NEW(+$76)
(cusip073685109)✕	586.6K	QoQ NEW(+586.6K) YoY NEW(+586.6K)	All Managers (Combined)	$72.6M	3810.1% ($72.6M/$1.9M)	QoQ NEW(+$73) YoY NEW(+$73)
(cusip02217A102)✕	14.0M	QoQ NEW(+14.0M) YoY NEW(+14.0M)	All Managers (Combined)	$69.2M	3632.1% ($69.2M/$1.9M)	QoQ NEW(+$69) YoY NEW(+$69)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	5.1M	QoQ NEW(+5.1M) YoY NEW(+5.1M)	All Managers (Combined)	$56.6M	2974.4% ($56.6M/$1.9M)	QoQ NEW(+$57) YoY NEW(+$57)
AZEK Co Inc.(AZEKcusip05478C105)	993.7K	QoQ NEW(+993.7K) YoY NEW(+993.7K)	All Managers (Combined)	$48.6M	2550.9% ($48.6M/$1.9M)	QoQ NEW(+$49) YoY NEW(+$49)
(cusip45667GAG8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$47.6M	2500.1% ($47.6M/$1.9M)	QoQ +1305.37% (+$44) YoY NEW(+$48)
(cusip00437E102)✕	6.1M	QoQ NEW(+6.1M) YoY NEW(+6.1M)	All Managers (Combined)	$42.6M	2239.0% ($42.6M/$1.9M)	QoQ NEW(+$43) YoY NEW(+$43)
(cusip029683109)✕	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$41.5M	2178.3% ($41.5M/$1.9M)	QoQ NEW(+$41) YoY NEW(+$41)
H&E Equipment Services, Inc.(HEEScusip404030108)	430.2K	QoQ NEW(+430.2K) YoY NEW(+430.2K)	All Managers (Combined)	$40.8M	2141.1% ($40.8M/$1.9M)	QoQ NEW(+$41) YoY NEW(+$41)
Mr. Cooper Group Inc.(COOPcusip62482R107)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$32.9M	1727.0% ($32.9M/$1.9M)	QoQ NEW(+$33) YoY NEW(+$33)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$30.3M	1593.5% ($30.3M/$1.9M)	QoQ NEW(+$30) YoY NEW(+$30)
(cusip70435P102)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$26.7M	1401.2% ($26.7M/$1.9M)	QoQ NEW(+$27) YoY NEW(+$27)
(cusip60938K304)✕	299.1K	QoQ +398.55% (+239.1K) YoY NEW(+299.1K)	All Managers (Combined)	$25.9M	1358.8% ($25.9M/$1.9M)	QoQ +401.41% (+$21) YoY NEW(+$26)
(cusip69526K105)✕	1.4M	QoQ +304.38% (+1.0M) YoY NEW(+1.4M)	All Managers (Combined)	$25.1M	1318.9% ($25.1M/$1.9M)	QoQ +316.89% (+$19) YoY NEW(+$25)