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 6 of 10
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)
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)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
192.5K | All Managers (Combined) | $2.1M | 110.1% ($2.1M/$1.9M) | QoQ -8.02% (-$0)YoY -12.55% (-$0) | ||
(cusipG93A7H104)✕ | 204.4K | YoY NEW(+204.4K) | All Managers (Combined) | $2.1M | 109.3% ($2.1M/$1.9M) | YoY NEW(+$2) |
(cusipG3852D123)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | 105.3% ($2.0M/$1.9M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusipG8089R100)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | 105.2% ($2.0M/$1.9M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusipG7552W109)✕ | 198.3K | QoQ NEW(+198.3K) YoY NEW(+198.3K) | All Managers (Combined) | $2.0M | 103.9% ($2.0M/$1.9M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusipG4627B103)✕ | 193.5K | QoQ NEW(+193.5K) YoY NEW(+193.5K) | All Managers (Combined) | $2.0M | 102.6% ($2.0M/$1.9M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusipG4491L104)✕ | 167.6K | YoY NEW(+167.6K) | All Managers (Combined) | $1.8M | 94.5% ($1.8M/$1.9M) | QoQ -19.02% (-$0)YoY NEW(+$2) |
(cusipG6486E128)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | 79.1% ($1.5M/$1.9M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusipG1148A101)✕ | 131.4K | YoY NEW(+131.4K) | All Managers (Combined) | $1.4M | 72.7% ($1.4M/$1.9M) | QoQ -0.07% (-$0)YoY NEW(+$1) |
(cusipG28524117)✕ | 129.3K | YoY NEW(+129.3K) | All Managers (Combined) | $1.4M | 72.6% ($1.4M/$1.9M) | QoQ +0.07% (-$0)YoY NEW(+$1) |
(cusipG8316B100)✕ | 120.2K | All Managers (Combined) | $1.3M | 67.8% ($1.3M/$1.9M) | QoQ -2.26% (-$0)YoY -10.09% (-$0) | |
(cusipG5212E105)✕ | 106.0K | All Managers (Combined) | $1.1M | 59.4% ($1.1M/$1.9M) | QoQ -1.30% (-$0)YoY -12.52% (-$0) | |
Nutanix, Inc.(NTNXcusip67059N108) | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $1.1M | 57.2% ($1.1M/$1.9M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG5S86M100)✕ | 102.2K | QoQ NEW(+102.2K) YoY NEW(+102.2K) | All Managers (Combined) | $1.0M | 54.8% ($1.0M/$1.9M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG0283A108)✕ | 90.2K | All Managers (Combined) | $1.0M | 54.6% ($1.0M/$1.9M) | QoQ -6.97% (-$0)YoY -58.68% (-$1) | |
(cusip896945AD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $960.0K | 50.4% ($960.0K/$1.9M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG32168109)✕ | 93.0K | YoY NEW(+93.0K) | All Managers (Combined) | $958.0K | 50.3% ($958.0K/$1.9M) | QoQ -1.03% (-$0)YoY NEW(+$1) |
79.9K | All Managers (Combined) | $956.0K | 50.2% ($956.0K/$1.9M) | QoQ -64.08% (-$2)YoY -69.49% (-$2) | ||
(cusip91829F104)✕ | 106.2K | YoY NEW(+106.2K) | All Managers (Combined) | $796.0K | 41.8% ($796.0K/$1.9M) | QoQ -70.90% (-$2)YoY NEW(+$1) |
(cusipG1169T104)✕ | 75.4K | QoQ NEW(+75.4K) YoY NEW(+75.4K) | All Managers (Combined) | $755.0K | 39.6% ($755.0K/$1.9M) | QoQ NEW(+$1) YoY NEW(+$1) |