Glazer-Capital

Filing Details

13F-HR2025-03-31
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% identified
28 identified159 unidentified

Holdings

187 positions • $1.9M total value
Manager:
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Page 6 of 10
Bayview Acquisition Corp
Shares:192.5K
Value:$2.1M
% of Portfolio:110.1% ($2.1M/$1.9M)
G93A7H104
Shares:204.4K
Value:$2.1M
% of Portfolio:109.3% ($2.1M/$1.9M)
G3852D123
Shares:200.0K
Value:$2.0M
% of Portfolio:105.3% ($2.0M/$1.9M)
G8089R100
Shares:200.0K
Value:$2.0M
% of Portfolio:105.2% ($2.0M/$1.9M)
G7552W109
Shares:198.3K
Value:$2.0M
% of Portfolio:103.9% ($2.0M/$1.9M)
G4627B103
Shares:193.5K
Value:$2.0M
% of Portfolio:102.6% ($2.0M/$1.9M)
G4491L104
Shares:167.6K
Value:$1.8M
% of Portfolio:94.5% ($1.8M/$1.9M)
G6486E128
Shares:150.0K
Value:$1.5M
% of Portfolio:79.1% ($1.5M/$1.9M)
G1148A101
Shares:131.4K
Value:$1.4M
% of Portfolio:72.7% ($1.4M/$1.9M)
G28524117
Shares:129.3K
Value:$1.4M
% of Portfolio:72.6% ($1.4M/$1.9M)
G8316B100
Shares:120.2K
Value:$1.3M
% of Portfolio:67.8% ($1.3M/$1.9M)
G5212E105
Shares:106.0K
Value:$1.1M
% of Portfolio:59.4% ($1.1M/$1.9M)
Nutanix, Inc.
Shares:15.6K
Value:$1.1M
% of Portfolio:57.2% ($1.1M/$1.9M)
G5S86M100
Shares:102.2K
Value:$1.0M
% of Portfolio:54.8% ($1.0M/$1.9M)
G0283A108
Shares:90.2K
Value:$1.0M
% of Portfolio:54.6% ($1.0M/$1.9M)
896945AD4
Shares:
Value:$960.0K
% of Portfolio:50.4% ($960.0K/$1.9M)
G32168109
Shares:93.0K
Value:$958.0K
% of Portfolio:50.3% ($958.0K/$1.9M)
Embrace Change Acquisition Corp.
Shares:79.9K
Value:$956.0K
% of Portfolio:50.2% ($956.0K/$1.9M)
91829F104
Shares:106.2K
Value:$796.0K
% of Portfolio:41.8% ($796.0K/$1.9M)
G1169T104
Shares:75.4K
Value:$755.0K
% of Portfolio:39.6% ($755.0K/$1.9M)