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
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
- Manager Name
- Glazer-Capital
Data Enrichment
15% identified28 identified159 unidentified
Holdings
187 positions • $1.9M total value
Manager:
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Page 10 of 10
G26745110
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$1.9M)
G0131Y126
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$1.9M)
G8431T127
Shares:35
Value:$0
% of Portfolio:0.0% ($0/$1.9M)
G20873124
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$1.9M)
G6363K122
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$1.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG26745110)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG0131Y126)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $0 | 0.0% ($0/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG8431T127)✕ | 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $0 | 0.0% ($0/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG20873124)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $0 | 0.0% ($0/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG6363K122)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |