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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G1827K107

Shares:335.6K

Value:$3.4M

% of Portfolio:180.5% ($3.4M/$1.9M)

G01341109

Shares:300.0K

Value:$3.3M

% of Portfolio:173.3% ($3.3M/$1.9M)

Datadog, Inc.

DDOG|23804L103

Shares:32.3K

Value:$3.2M

% of Portfolio:168.2% ($3.2M/$1.9M)

G5501C109

Shares:302.4K

Value:$3.1M

% of Portfolio:163.0% ($3.1M/$1.9M)

G3937F101

Shares:284.9K

Value:$3.1M

% of Portfolio:162.2% ($3.1M/$1.9M)

G3530C109

Shares:296.6K

Value:$3.1M

% of Portfolio:160.9% ($3.1M/$1.9M)

G75751126

Shares:300.7K

Value:$3.0M

% of Portfolio:159.5% ($3.0M/$1.9M)

G7314B112

Shares:294.1K

Value:$3.0M

% of Portfolio:156.0% ($3.0M/$1.9M)

G2295P107

Shares:296.2K

Value:$3.0M

% of Portfolio:155.7% ($3.0M/$1.9M)

G4035N103

Shares:276.2K

Value:$2.8M

% of Portfolio:149.2% ($2.8M/$1.9M)

G5451A103

Shares:265.4K

Value:$2.8M

% of Portfolio:146.2% ($2.8M/$1.9M)

00437EAB8

Shares:—

Value:$2.8M

% of Portfolio:144.6% ($2.8M/$1.9M)

G8431T101

Shares:264.4K

Value:$2.7M

% of Portfolio:141.9% ($2.7M/$1.9M)

G8475V129

Shares:258.9K

Value:$2.6M

% of Portfolio:137.6% ($2.6M/$1.9M)

G26745102

Shares:255.1K

Value:$2.6M

% of Portfolio:135.7% ($2.6M/$1.9M)

G37068106

Shares:241.9K

Value:$2.5M

% of Portfolio:129.3% ($2.5M/$1.9M)

G3106N109

Shares:240.5K

Value:$2.4M

% of Portfolio:127.8% ($2.4M/$1.9M)

G1514D101

Shares:237.3K

Value:$2.4M

% of Portfolio:127.1% ($2.4M/$1.9M)

G49219101

Shares:196.4K

Value:$2.4M

% of Portfolio:124.2% ($2.4M/$1.9M)

G52443119

Shares:190.5K

Value:$2.1M

% of Portfolio:112.4% ($2.1M/$1.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG1827K107)✕	335.6K	QoQ NEW(+335.6K) YoY NEW(+335.6K)	All Managers (Combined)	$3.4M	180.5% ($3.4M/$1.9M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusipG01341109)✕	300.0K	QoQ -50.47% (-305.8K) YoY -45.36% (-249.1K)	All Managers (Combined)	$3.3M	173.3% ($3.3M/$1.9M)	QoQ -49.08% (-$3) YoY -41.18% (-$2)
Datadog, Inc.(DDOGcusip23804L103)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$3.2M	168.2% ($3.2M/$1.9M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusipG5501C109)✕	302.4K	QoQ +51.18% (+102.4K) YoY NEW(+302.4K)	All Managers (Combined)	$3.1M	163.0% ($3.1M/$1.9M)	QoQ +53.71% (+$1) YoY NEW(+$3)
(cusipG3937F101)✕	284.9K	QoQ -0.88% (-2.5K) YoY -5.02% (-15.1K)	All Managers (Combined)	$3.1M	162.2% ($3.1M/$1.9M)	QoQ +0.81% (-$0) YoY +1.14% (-$0)
(cusipG3530C109)✕	296.6K	QoQ -1.48% (-4.5K) YoY NEW(+296.6K)	All Managers (Combined)	$3.1M	160.9% ($3.1M/$1.9M)	QoQ +0.16% (-$0) YoY NEW(+$3)
(cusipG75751126)✕	300.7K	QoQ NEW(+300.7K) YoY NEW(+300.7K)	All Managers (Combined)	$3.0M	159.5% ($3.0M/$1.9M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusipG7314B112)✕	294.1K	QoQ NEW(+294.1K) YoY NEW(+294.1K)	All Managers (Combined)	$3.0M	156.0% ($3.0M/$1.9M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusipG2295P107)✕	296.2K	QoQ NEW(+296.2K) YoY NEW(+296.2K)	All Managers (Combined)	$3.0M	155.7% ($3.0M/$1.9M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusipG4035N103)✕	276.2K	QoQ +1.46% (+4.0K) YoY NEW(+276.2K)	All Managers (Combined)	$2.8M	149.2% ($2.8M/$1.9M)	QoQ +2.97% (+$0) YoY NEW(+$3)
(cusipG5451A103)✕	265.4K	QoQ -1.29% (-3.5K) YoY -2.61% (-7.1K)	All Managers (Combined)	$2.8M	146.2% ($2.8M/$1.9M)	QoQ +0.61% (-$0) YoY +1.64% (-$0)
(cusip00437EAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.8M	144.6% ($2.8M/$1.9M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusipG8431T101)✕	264.4K	QoQ +138.55% (+153.6K) YoY NEW(+264.4K)	All Managers (Combined)	$2.7M	141.9% ($2.7M/$1.9M)	QoQ +142.85% (+$2) YoY NEW(+$3)
(cusipG8475V129)✕	258.9K	QoQ NEW(+258.9K) YoY NEW(+258.9K)	All Managers (Combined)	$2.6M	137.6% ($2.6M/$1.9M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusipG26745102)✕	255.1K	QoQ +2.05% (+5.1K) YoY NEW(+255.1K)	All Managers (Combined)	$2.6M	135.7% ($2.6M/$1.9M)	QoQ +3.44% (+$0) YoY NEW(+$3)
(cusipG37068106)✕	241.9K	QoQ -2.06% (-5.1K) YoY NEW(+241.9K)	All Managers (Combined)	$2.5M	129.3% ($2.5M/$1.9M)	QoQ -0.56% (-$0) YoY NEW(+$2)
(cusipG3106N109)✕	240.5K	QoQ +22.41% (+44.0K) YoY NEW(+240.5K)	All Managers (Combined)	$2.4M	127.8% ($2.4M/$1.9M)	QoQ +24.12% (+$0) YoY NEW(+$2)
(cusipG1514D101)✕	237.3K	QoQ 0.00% (+0) YoY NEW(+237.3K)	All Managers (Combined)	$2.4M	127.1% ($2.4M/$1.9M)	QoQ +1.38% (+$0) YoY NEW(+$2)
(cusipG49219101)✕	196.4K	QoQ 0.00% (+0) YoY -85.16% (-1.1M)	All Managers (Combined)	$2.4M	124.2% ($2.4M/$1.9M)	QoQ +2.02% (+$0) YoY -84.03% (-$12)
(cusipG52443119)✕	190.5K	QoQ -2.77% (-5.4K) YoY -56.34% (-245.9K)	All Managers (Combined)	$2.1M	112.4% ($2.1M/$1.9M)	QoQ -0.55% (-$0) YoY -53.07% (-$2)