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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G2949D104

Shares:1.0M

Value:$10.2M

% of Portfolio:535.4% ($10.2M/$1.9M)

G4405D107

Shares:1.0M

Value:$10.2M

% of Portfolio:533.1% ($10.2M/$1.9M)

G7633M104

Shares:991.0K

Value:$9.9M

% of Portfolio:521.9% ($9.9M/$1.9M)

G04537117

Shares:839.4K

Value:$8.5M

% of Portfolio:444.3% ($8.5M/$1.9M)

PlayAGS, Inc.

AGS|72814N104

Shares:678.6K

Value:$8.2M

% of Portfolio:431.5% ($8.2M/$1.9M)

G5S87A105

Shares:799.6K

Value:$8.1M

% of Portfolio:424.9% ($8.1M/$1.9M)

292812104

Shares:720.8K

Value:$8.0M

% of Portfolio:422.0% ($8.0M/$1.9M)

G33033104

Shares:700.0K

Value:$7.8M

% of Portfolio:409.8% ($7.8M/$1.9M)

G4R103107

Shares:778.4K

Value:$7.8M

% of Portfolio:409.1% ($7.8M/$1.9M)

G7134A104

Shares:774.6K

Value:$7.8M

% of Portfolio:408.4% ($7.8M/$1.9M)

88162GAB9

Shares:—

Value:$7.5M

% of Portfolio:395.3% ($7.5M/$1.9M)

G01558108

Shares:713.2K

Value:$7.2M

% of Portfolio:378.6% ($7.2M/$1.9M)

G6363K106

Shares:600.0K

Value:$6.6M

% of Portfolio:345.0% ($6.6M/$1.9M)

2seventy bio, Inc.

TSVT|901384107

Shares:1.3M

Value:$6.6M

% of Portfolio:344.5% ($6.6M/$1.9M)

G6301B101

Shares:631.9K

Value:$6.3M

% of Portfolio:333.4% ($6.3M/$1.9M)

G32901103

Shares:615.7K

Value:$6.2M

% of Portfolio:323.9% ($6.2M/$1.9M)

G75389109

Shares:594.3K

Value:$6.2M

% of Portfolio:323.7% ($6.2M/$1.9M)

G6001J107

Shares:594.6K

Value:$5.9M

% of Portfolio:309.7% ($5.9M/$1.9M)

G6004G100

Shares:562.6K

Value:$5.8M

% of Portfolio:302.2% ($5.8M/$1.9M)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

Shares:583.6K

Value:$5.6M

% of Portfolio:293.6% ($5.6M/$1.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG2949D104)✕	1.0M	QoQ +193.88% (+676.2K) YoY NEW(+1.0M)	All Managers (Combined)	$10.2M	535.4% ($10.2M/$1.9M)	QoQ +198.56% (+$7) YoY NEW(+$10)
(cusipG4405D107)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.2M	533.1% ($10.2M/$1.9M)	QoQ NEW(+$10) YoY NEW(+$10)
(cusipG7633M104)✕	991.0K	QoQ NEW(+991.0K) YoY NEW(+991.0K)	All Managers (Combined)	$9.9M	521.9% ($9.9M/$1.9M)	QoQ NEW(+$10) YoY NEW(+$10)
(cusipG04537117)✕	839.4K	QoQ NEW(+839.4K) YoY NEW(+839.4K)	All Managers (Combined)	$8.5M	444.3% ($8.5M/$1.9M)	QoQ NEW(+$8) YoY NEW(+$8)
PlayAGS, Inc.(AGScusip72814N104)	678.6K	QoQ NEW(+678.6K) YoY NEW(+678.6K)	All Managers (Combined)	$8.2M	431.5% ($8.2M/$1.9M)	QoQ NEW(+$8) YoY NEW(+$8)
(cusipG5S87A105)✕	799.6K	QoQ +220.33% (+550.0K) YoY NEW(+799.6K)	All Managers (Combined)	$8.1M	424.9% ($8.1M/$1.9M)	QoQ +226.15% (+$6) YoY NEW(+$8)
(cusip292812104)✕	720.8K	QoQ NEW(+720.8K) YoY NEW(+720.8K)	All Managers (Combined)	$8.0M	422.0% ($8.0M/$1.9M)	QoQ NEW(+$8) YoY NEW(+$8)
(cusipG33033104)✕	700.0K	QoQ -21.33% (-189.9K) YoY -24.97% (-233.0K)	All Managers (Combined)	$7.8M	409.8% ($7.8M/$1.9M)	QoQ -20.12% (-$2) YoY -20.85% (-$2)
(cusipG4R103107)✕	778.4K	QoQ +0.06% (+483) YoY NEW(+778.4K)	All Managers (Combined)	$7.8M	409.1% ($7.8M/$1.9M)	QoQ +1.27% (+$0) YoY NEW(+$8)
(cusipG7134A104)✕	774.6K	QoQ NEW(+774.6K) YoY NEW(+774.6K)	All Managers (Combined)	$7.8M	408.4% ($7.8M/$1.9M)	QoQ NEW(+$8) YoY NEW(+$8)
(cusip88162GAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.5M	395.3% ($7.5M/$1.9M)	QoQ NEW(+$8) YoY NEW(+$8)
(cusipG01558108)✕	713.2K	QoQ +211.21% (+484.0K) YoY NEW(+713.2K)	All Managers (Combined)	$7.2M	378.6% ($7.2M/$1.9M)	QoQ +217.52% (+$5) YoY NEW(+$7)
(cusipG6363K106)✕	600.0K	QoQ +61.12% (+227.6K) YoY +59.95% (+224.9K)	All Managers (Combined)	$6.6M	345.0% ($6.6M/$1.9M)	QoQ +63.35% (+$3) YoY +68.41% (+$3)
2seventy bio, Inc.(TSVTcusip901384107)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$6.6M	344.5% ($6.6M/$1.9M)	QoQ NEW(+$7) YoY NEW(+$7)
(cusipG6301B101)✕	631.9K	QoQ NEW(+631.9K) YoY NEW(+631.9K)	All Managers (Combined)	$6.3M	333.4% ($6.3M/$1.9M)	QoQ NEW(+$6) YoY NEW(+$6)
(cusipG32901103)✕	615.7K	QoQ +23.13% (+115.7K) YoY NEW(+615.7K)	All Managers (Combined)	$6.2M	323.9% ($6.2M/$1.9M)	QoQ +24.87% (+$1) YoY NEW(+$6)
(cusipG75389109)✕	594.3K	QoQ -0.40% (-2.4K) YoY NEW(+594.3K)	All Managers (Combined)	$6.2M	323.7% ($6.2M/$1.9M)	QoQ +1.09% (-$0) YoY NEW(+$6)
(cusipG6001J107)✕	594.6K	QoQ NEW(+594.6K) YoY NEW(+594.6K)	All Managers (Combined)	$5.9M	309.7% ($5.9M/$1.9M)	QoQ NEW(+$6) YoY NEW(+$6)
(cusipG6004G100)✕	562.6K	QoQ +48.97% (+185.0K) YoY NEW(+562.6K)	All Managers (Combined)	$5.8M	302.2% ($5.8M/$1.9M)	QoQ +51.16% (+$2) YoY NEW(+$6)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	583.6K	QoQ NEW(+583.6K) YoY NEW(+583.6K)	All Managers (Combined)	$5.6M	293.6% ($5.6M/$1.9M)	QoQ NEW(+$6) YoY NEW(+$6)