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 • $1,904.447K total value

187 positions

Manager:

SEC FilingSEC DataHachi Filing

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Uber Technologies, Inc

UBER|90353T100

Shares:74.9K

Value:$5.5M

G20315100

Shares:528.7K

Value:$5.4M

Redfin Corp

RDFN|75737F108

Shares:568.4K

Value:$5.2M

G6439S109

Shares:496.8K

Value:$5.0M

35953DAB0

Shares:—

Value:$5.0M

92940WAD1

Shares:—

Value:$4.9M

G19305112

Shares:390.1K

Value:$4.6M

G38648104

Shares:454.8K

Value:$4.6M

G2853N106

Shares:433.5K

Value:$4.4M

G01490112

Shares:400.1K

Value:$4.4M

G9008W105

Shares:420.7K

Value:$4.2M

G5509P128

Shares:399.9K

Value:$4.0M

G6717R104

Shares:387.6K

Value:$4.0M

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:264.4K

Value:$3.9M

G1676M105

Shares:334.0K

Value:$3.8M

318916103

Shares:105.4K

Value:$3.6M

G7576K107

Shares:347.4K

Value:$3.5M

G20873108

Shares:344.0K

Value:$3.5M

G3415K127

Shares:350.0K

Value:$3.5M

G86880104

Shares:350.0K

Value:$3.5M

Instrument	Shares		Other Manager	Value
Uber Technologies, Inc(UBERcusip90353T100)	74.9K	QoQ NEW(+74.9K) YoY NEW(+74.9K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5) YoY NEW(+$5)
(cusipG20315100)✕	528.7K	QoQ -0.11% (-624) YoY NEW(+528.7K)	All Managers (Combined)	$5.4M	QoQ +1.27% (-$0) YoY NEW(+$5)
Redfin Corp(RDFNcusip75737F108)	568.4K	QoQ NEW(+568.4K) YoY NEW(+568.4K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5) YoY NEW(+$5)
(cusipG6439S109)✕	496.8K	QoQ NEW(+496.8K) YoY NEW(+496.8K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5) YoY NEW(+$5)
(cusip35953DAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	QoQ NEW(+$5) YoY NEW(+$5)
(cusip92940WAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	QoQ +1.87% (+$0) YoY NEW(+$5)
(cusipG19305112)✕	390.1K	QoQ -1.33% (-5.3K) YoY -4.87% (-20.0K)	All Managers (Combined)	$4.6M	QoQ +0.43% (-$0) YoY +1.62% (-$0)
(cusipG38648104)✕	454.8K	QoQ +65.72% (+180.3K) YoY NEW(+454.8K)	All Managers (Combined)	$4.6M	QoQ +67.71% (+$2) YoY NEW(+$5)
(cusipG2853N106)✕	433.5K	QoQ -1.14% (-5.0K) YoY NEW(+433.5K)	All Managers (Combined)	$4.4M	QoQ +0.52% (-$0) YoY NEW(+$4)
(cusipG01490112)✕	400.1K	QoQ -0.86% (-3.5K) YoY -29.17% (-164.9K)	All Managers (Combined)	$4.4M	QoQ +1.17% (-$0) YoY -24.41% (-$1)
(cusipG9008W105)✕	420.7K	QoQ NEW(+420.7K) YoY NEW(+420.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY NEW(+$4)
(cusipG5509P128)✕	399.9K	QoQ NEW(+399.9K) YoY NEW(+399.9K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY NEW(+$4)
(cusipG6717R104)✕	387.6K	QoQ NEW(+387.6K) YoY NEW(+387.6K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY NEW(+$4)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	264.4K	QoQ NEW(+264.4K) YoY NEW(+264.4K)	All Managers (Combined)	$3.9M	QoQ NEW(+$4) YoY NEW(+$4)
(cusipG1676M105)✕	334.0K	QoQ -17.50% (-70.9K) YoY +14.54% (+42.4K)	All Managers (Combined)	$3.8M	QoQ -16.03% (-$1) YoY +24.13% (+$1)
(cusip318916103)✕	105.4K	QoQ NEW(+105.4K) YoY NEW(+105.4K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY NEW(+$4)
(cusipG7576K107)✕	347.4K	QoQ -2.35% (-8.4K) YoY NEW(+347.4K)	All Managers (Combined)	$3.5M	QoQ -0.70% (-$0) YoY NEW(+$4)
(cusipG20873108)✕	344.0K	QoQ +32.66% (+84.7K) YoY NEW(+344.0K)	All Managers (Combined)	$3.5M	QoQ +34.36% (+$1) YoY NEW(+$4)
(cusipG3415K127)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.5M	QoQ NEW(+$4) YoY NEW(+$4)
(cusipG86880104)✕	350.0K	QoQ 0.00% (+2) YoY NEW(+350.0K)	All Managers (Combined)	$3.5M	QoQ +1.41% (+$0) YoY NEW(+$4)