Glazer Capital, LLC
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
Filing Details
13F-HR • 2025-03-31- 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
- 0001076809
- Manager Name
- Glazer Capital, LLC
Data Enrichment
15% identified28 identified159 unidentified
Holdings
187 positions
Manager:
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703395103
Shares:4.8M
Value:$149.2M
00922R105
Shares:4.2M
Value:$95.0M
83417Q204
Shares:4.9M
Value:$90.9M
69913P105
Shares:5.8M
Value:$75.7M
073685109
Shares:586.6K
Value:$72.6M
02217A102
Shares:14.0M
Value:$69.2M
45667GAG8
Shares:—
Value:$47.6M
00437E102
Shares:6.1M
Value:$42.6M
029683109
Shares:2.9M
Value:$41.5M
70435P102
Shares:1.2M
Value:$26.7M
60938K304
Shares:299.1K
Value:$25.9M
69526K105
Shares:1.4M
Value:$25.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip703395103)✕ | 4.8M | YoY NEW(+4.8M) | All Managers (Combined) | $149.2M | YoY NEW(+$149) |
(cusip00922R105)✕ | 4.2M | YoY NEW(+4.2M) | All Managers (Combined) | $95.0M | YoY NEW(+$95) |
| 7.0M | QoQ NEW(+7.0M) YoY NEW(+7.0M) | All Managers (Combined) | $93.6M | QoQ NEW(+$94) YoY NEW(+$94) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $92.8M | YoY NEW(+$93) | |
(cusip83417Q204)✕ | 4.9M | QoQ NEW(+4.9M) YoY NEW(+4.9M) | All Managers (Combined) | $90.9M | QoQ NEW(+$91) YoY NEW(+$91) |
| 252.3K | YoY NEW(+252.3K) | All Managers (Combined) | $83.9M | YoY NEW(+$84) | |
(cusip69913P105)✕ | 5.8M | QoQ NEW(+5.8M) YoY NEW(+5.8M) | All Managers (Combined) | $75.7M | QoQ NEW(+$76) YoY NEW(+$76) |
(cusip073685109)✕ | 586.6K | QoQ NEW(+586.6K) YoY NEW(+586.6K) | All Managers (Combined) | $72.6M | QoQ NEW(+$73) YoY NEW(+$73) |
(cusip02217A102)✕ | 14.0M | QoQ NEW(+14.0M) YoY NEW(+14.0M) | All Managers (Combined) | $69.2M | QoQ NEW(+$69) YoY NEW(+$69) |
| 5.1M | QoQ NEW(+5.1M) YoY NEW(+5.1M) | All Managers (Combined) | $56.6M | 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 | QoQ NEW(+$49) YoY NEW(+$49) |
(cusip45667GAG8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $47.6M | YoY NEW(+$48) |
(cusip00437E102)✕ | 6.1M | QoQ NEW(+6.1M) YoY NEW(+6.1M) | All Managers (Combined) | $42.6M | QoQ NEW(+$43) YoY NEW(+$43) |
(cusip029683109)✕ | 2.9M | QoQ NEW(+2.9M) YoY NEW(+2.9M) | All Managers (Combined) | $41.5M | QoQ NEW(+$41) YoY NEW(+$41) |
| 430.2K | QoQ NEW(+430.2K) YoY NEW(+430.2K) | All Managers (Combined) | $40.8M | QoQ NEW(+$41) YoY NEW(+$41) | |
| 275.0K | QoQ NEW(+275.0K) YoY NEW(+275.0K) | All Managers (Combined) | $32.9M | QoQ NEW(+$33) YoY NEW(+$33) | |
| 3.4M | QoQ NEW(+3.4M) YoY NEW(+3.4M) | All Managers (Combined) | $30.3M | QoQ NEW(+$30) YoY NEW(+$30) | |
(cusip70435P102)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $26.7M | QoQ NEW(+$27) YoY NEW(+$27) |
(cusip60938K304)✕ | 299.1K | YoY NEW(+299.1K) | All Managers (Combined) | $25.9M | YoY NEW(+$26) |
(cusip69526K105)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $25.1M | YoY NEW(+$25) |