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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08579W103

Shares:359.7K

Value:$25.1M

% of Portfolio:1318.4% ($25.1M/$1.9M)

G0131Y100

Shares:2.2M

Value:$23.7M

% of Portfolio:1243.9% ($23.7M/$1.9M)

19249HAB9

Shares:—

Value:$21.4M

% of Portfolio:1123.3% ($21.4M/$1.9M)

55024UAH2

Shares:—

Value:$21.2M

% of Portfolio:1115.2% ($21.2M/$1.9M)

122017AD8

Shares:—

Value:$20.9M

% of Portfolio:1095.1% ($20.9M/$1.9M)

343412AJ1

Shares:—

Value:$20.8M

% of Portfolio:1091.0% ($20.8M/$1.9M)

45667GAE3

Shares:—

Value:$18.9M

% of Portfolio:992.4% ($18.9M/$1.9M)

G2847J104

Shares:1.8M

Value:$18.3M

% of Portfolio:959.1% ($18.3M/$1.9M)

958102AT2

Shares:—

Value:$18.1M

% of Portfolio:949.0% ($18.1M/$1.9M)

NORDSTROM INC

JWN|655664100

Shares:726.2K

Value:$17.8M

% of Portfolio:932.3% ($17.8M/$1.9M)

ChampionX Corp

CHX|15872M104

Shares:583.1K

Value:$17.4M

% of Portfolio:912.3% ($17.4M/$1.9M)

62886HBK6

Shares:—

Value:$15.3M

% of Portfolio:804.3% ($15.3M/$1.9M)

Everi Holdings Inc.

EVRI|30034T103

Shares:1.0M

Value:$13.7M

% of Portfolio:721.1% ($13.7M/$1.9M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:3.2M

Value:$12.8M

% of Portfolio:671.4% ($12.8M/$1.9M)

TRIUMPH GROUP INC

TGI|896818101

Shares:492.6K

Value:$12.5M

% of Portfolio:655.4% ($12.5M/$1.9M)

G0509J107

Shares:1.2M

Value:$12.3M

% of Portfolio:645.0% ($12.3M/$1.9M)

G1000R101

Shares:1.1M

Value:$11.9M

% of Portfolio:624.3% ($11.9M/$1.9M)

G52258111

Shares:1.2M

Value:$11.7M

% of Portfolio:614.5% ($11.7M/$1.9M)

G4375F108

Shares:1.0M

Value:$11.2M

% of Portfolio:588.8% ($11.2M/$1.9M)

G4992A110

Shares:1.1M

Value:$11.2M

% of Portfolio:586.1% ($11.2M/$1.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip08579W103)✕	359.7K	QoQ NEW(+359.7K) YoY NEW(+359.7K)	All Managers (Combined)	$25.1M	1318.4% ($25.1M/$1.9M)	QoQ NEW(+$25) YoY NEW(+$25)
(cusipG0131Y100)✕	2.2M	QoQ -0.10% (-2.3K) YoY +128.92% (+1.3M)	All Managers (Combined)	$23.7M	1243.9% ($23.7M/$1.9M)	QoQ +1.59% (-$0) YoY +140.49% (+$14)
(cusip19249HAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.4M	1123.3% ($21.4M/$1.9M)	QoQ NEW(+$21) YoY NEW(+$21)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.2M	1115.2% ($21.2M/$1.9M)	QoQ -19.69% (-$5) YoY NEW(+$21)
(cusip122017AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.9M	1095.1% ($20.9M/$1.9M)	QoQ -21.54% (-$6) YoY NEW(+$21)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.8M	1091.0% ($20.8M/$1.9M)	QoQ -56.96% (-$27) YoY NEW(+$21)
(cusip45667GAE3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.9M	992.4% ($18.9M/$1.9M)	QoQ +13695.62% (+$19) YoY NEW(+$19)
(cusipG2847J104)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$18.3M	959.1% ($18.3M/$1.9M)	QoQ NEW(+$18) YoY NEW(+$18)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.1M	949.0% ($18.1M/$1.9M)	QoQ -6.08% (-$1) YoY NEW(+$18)
NORDSTROM INC(JWNcusip655664100)	726.2K	QoQ -42.39% (-534.3K) YoY NEW(+726.2K)	All Managers (Combined)	$17.8M	932.3% ($17.8M/$1.9M)	QoQ -41.67% (-$13) YoY NEW(+$18)
ChampionX Corp(CHXcusip15872M104)	583.1K	QoQ NEW(+583.1K) YoY NEW(+583.1K)	All Managers (Combined)	$17.4M	912.3% ($17.4M/$1.9M)	QoQ NEW(+$17) YoY NEW(+$17)
(cusip62886HBK6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.3M	804.3% ($15.3M/$1.9M)	QoQ NEW(+$15) YoY NEW(+$15)
Everi Holdings Inc.(EVRIcusip30034T103)	1.0M	QoQ -66.51% (-2.0M) YoY NEW(+1.0M)	All Managers (Combined)	$13.7M	721.1% ($13.7M/$1.9M)	QoQ -66.11% (-$27) YoY NEW(+$14)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$12.8M	671.4% ($12.8M/$1.9M)	QoQ NEW(+$13) YoY NEW(+$13)
TRIUMPH GROUP INC(TGIcusip896818101)	492.6K	QoQ NEW(+492.6K) YoY NEW(+492.6K)	All Managers (Combined)	$12.5M	655.4% ($12.5M/$1.9M)	QoQ NEW(+$12) YoY NEW(+$12)
(cusipG0509J107)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$12.3M	645.0% ($12.3M/$1.9M)	QoQ NEW(+$12) YoY NEW(+$12)
(cusipG1000R101)✕	1.1M	QoQ -2.60% (-30.5K) YoY NEW(+1.1M)	All Managers (Combined)	$11.9M	624.3% ($11.9M/$1.9M)	QoQ +0.57% (-$0) YoY NEW(+$12)
(cusipG52258111)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$11.7M	614.5% ($11.7M/$1.9M)	QoQ NEW(+$12) YoY NEW(+$12)
(cusipG4375F108)✕	1.0M	QoQ -0.48% (-5.0K) YoY +0.47% (+4.8K)	All Managers (Combined)	$11.2M	588.8% ($11.2M/$1.9M)	QoQ +1.54% (-$0) YoY +5.97% (+$1)
(cusipG4992A110)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$11.2M	586.1% ($11.2M/$1.9M)	QoQ NEW(+$11) YoY NEW(+$11)