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 4 of 10
G20315100
Shares:528.7K
Value:$5.4M
% of Portfolio:284.3% ($5.4M/$1.9M)
G6439S109
Shares:496.8K
Value:$5.0M
% of Portfolio:262.4% ($5.0M/$1.9M)
35953DAB0
Shares:—
Value:$5.0M
% of Portfolio:260.2% ($5.0M/$1.9M)
92940WAD1
Shares:—
Value:$4.9M
% of Portfolio:256.6% ($4.9M/$1.9M)
G19305112
Shares:390.1K
Value:$4.6M
% of Portfolio:243.1% ($4.6M/$1.9M)
G38648104
Shares:454.8K
Value:$4.6M
% of Portfolio:241.6% ($4.6M/$1.9M)
G2853N106
Shares:433.5K
Value:$4.4M
% of Portfolio:233.1% ($4.4M/$1.9M)
G01490112
Shares:400.1K
Value:$4.4M
% of Portfolio:230.5% ($4.4M/$1.9M)
G9008W105
Shares:420.7K
Value:$4.2M
% of Portfolio:222.6% ($4.2M/$1.9M)
G5509P128
Shares:399.9K
Value:$4.0M
% of Portfolio:211.7% ($4.0M/$1.9M)
G6717R104
Shares:387.6K
Value:$4.0M
% of Portfolio:208.2% ($4.0M/$1.9M)
Shares:264.4K
Value:$3.9M
% of Portfolio:206.7% ($3.9M/$1.9M)
G1676M105
Shares:334.0K
Value:$3.8M
% of Portfolio:199.6% ($3.8M/$1.9M)
318916103
Shares:105.4K
Value:$3.6M
% of Portfolio:187.1% ($3.6M/$1.9M)
G7576K107
Shares:347.4K
Value:$3.5M
% of Portfolio:185.9% ($3.5M/$1.9M)
G20873108
Shares:344.0K
Value:$3.5M
% of Portfolio:185.2% ($3.5M/$1.9M)
G3415K127
Shares:350.0K
Value:$3.5M
% of Portfolio:185.1% ($3.5M/$1.9M)
G86880104
Shares:350.0K
Value:$3.5M
% of Portfolio:184.7% ($3.5M/$1.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 74.9K | QoQ NEW(+74.9K) YoY NEW(+74.9K) | All Managers (Combined) | $5.5M | 286.5% ($5.5M/$1.9M) | QoQ NEW(+$5) YoY NEW(+$5) | |
(cusipG20315100)✕ | 528.7K | QoQ -0.11% (-624)YoY NEW(+528.7K) | All Managers (Combined) | $5.4M | 284.3% ($5.4M/$1.9M) | 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 | 274.9% ($5.2M/$1.9M) | QoQ NEW(+$5) YoY NEW(+$5) |
(cusipG6439S109)✕ | 496.8K | QoQ NEW(+496.8K) YoY NEW(+496.8K) | All Managers (Combined) | $5.0M | 262.4% ($5.0M/$1.9M) | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip35953DAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.0M | 260.2% ($5.0M/$1.9M) | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip92940WAD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.9M | 256.6% ($4.9M/$1.9M) | QoQ +1.87% (+$0)YoY NEW(+$5) |
(cusipG19305112)✕ | 390.1K | All Managers (Combined) | $4.6M | 243.1% ($4.6M/$1.9M) | QoQ +0.43% (-$0)YoY +1.62% (-$0) | |
(cusipG38648104)✕ | 454.8K | YoY NEW(+454.8K) | All Managers (Combined) | $4.6M | 241.6% ($4.6M/$1.9M) | QoQ +67.71% (+$2)YoY NEW(+$5) |
(cusipG2853N106)✕ | 433.5K | YoY NEW(+433.5K) | All Managers (Combined) | $4.4M | 233.1% ($4.4M/$1.9M) | QoQ +0.52% (-$0)YoY NEW(+$4) |
(cusipG01490112)✕ | 400.1K | All Managers (Combined) | $4.4M | 230.5% ($4.4M/$1.9M) | QoQ +1.17% (-$0)YoY -24.41% (-$1) | |
(cusipG9008W105)✕ | 420.7K | QoQ NEW(+420.7K) YoY NEW(+420.7K) | All Managers (Combined) | $4.2M | 222.6% ($4.2M/$1.9M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusipG5509P128)✕ | 399.9K | QoQ NEW(+399.9K) YoY NEW(+399.9K) | All Managers (Combined) | $4.0M | 211.7% ($4.0M/$1.9M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusipG6717R104)✕ | 387.6K | QoQ NEW(+387.6K) YoY NEW(+387.6K) | All Managers (Combined) | $4.0M | 208.2% ($4.0M/$1.9M) | QoQ NEW(+$4) YoY NEW(+$4) |
| 264.4K | QoQ NEW(+264.4K) YoY NEW(+264.4K) | All Managers (Combined) | $3.9M | 206.7% ($3.9M/$1.9M) | QoQ NEW(+$4) YoY NEW(+$4) | |
(cusipG1676M105)✕ | 334.0K | All Managers (Combined) | $3.8M | 199.6% ($3.8M/$1.9M) | QoQ -16.03% (-$1)YoY +24.13% (+$1) | |
(cusip318916103)✕ | 105.4K | QoQ NEW(+105.4K) YoY NEW(+105.4K) | All Managers (Combined) | $3.6M | 187.1% ($3.6M/$1.9M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusipG7576K107)✕ | 347.4K | YoY NEW(+347.4K) | All Managers (Combined) | $3.5M | 185.9% ($3.5M/$1.9M) | QoQ -0.70% (-$0)YoY NEW(+$4) |
(cusipG20873108)✕ | 344.0K | YoY NEW(+344.0K) | All Managers (Combined) | $3.5M | 185.2% ($3.5M/$1.9M) | QoQ +34.36% (+$1)YoY NEW(+$4) |
(cusipG3415K127)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $3.5M | 185.1% ($3.5M/$1.9M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusipG86880104)✕ | 350.0K | QoQ 0.00% (+2)YoY NEW(+350.0K) | All Managers (Combined) | $3.5M | 184.7% ($3.5M/$1.9M) | QoQ +1.41% (+$0)YoY NEW(+$4) |