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
Manager:
Search and click to pin securities to the top
Page 7 of 10
89278D109
Shares:49.4K
Value:$557.0K
G9877L107
Shares:47.7K
Value:$480.0K
G70077105
Shares:40.0K
Value:$412.0K
G43658106
Shares:36.8K
Value:$387.0K
G1153L109
Shares:37.3K
Value:$379.0K
800363103
Shares:10.8K
Value:$301.0K
G93Y09107
Shares:29.5K
Value:$300.0K
G3730H106
Shares:25.0K
Value:$280.0K
G01558116
Shares:21.8K
Value:$223.0K
G81354105
Shares:18.8K
Value:$191.0K
G2847J112
Shares:1.3M
Value:$169.0K
G2311X100
Shares:13.1K
Value:$157.0K
G4405D115
Shares:741.0K
Value:$151.0K
G6001J131
Shares:594.6K
Value:$143.0K
G52258129
Shares:1.2M
Value:$141.0K
G4R103131
Shares:92.7K
Value:$136.0K
G4992A136
Shares:550.0K
Value:$128.0K
G8192N103
Shares:10.0K
Value:$117.0K
G7633M112
Shares:242.2K
Value:$77.0K
G38648120
Shares:736.5K
Value:$70.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip89278D109)✕ | 49.4K | All Managers (Combined) | $557.0K | QoQ -4.45% (-$0)YoY -62.61% (-$1) | |
(cusipG9877L107)✕ | 47.7K | QoQ NEW(+47.7K) YoY NEW(+47.7K) | All Managers (Combined) | $480.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG70077105)✕ | 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $412.0K | QoQ -10.23% (-$0)YoY NEW(+$0) |
(cusipG43658106)✕ | 36.8K | QoQ NEW(+36.8K) YoY NEW(+36.8K) | All Managers (Combined) | $387.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG1153L109)✕ | 37.3K | QoQ NEW(+37.3K) YoY NEW(+37.3K) | All Managers (Combined) | $379.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip800363103)✕ | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $301.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG93Y09107)✕ | 29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $300.0K | QoQ +9.89% (+$0)YoY NEW(+$0) |
(cusipG3730H106)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $280.0K | QoQ -87.81% (-$2)YoY NEW(+$0) |
(cusipG01558116)✕ | 21.8K | QoQ 0.00% (+0)YoY NEW(+21.8K) | All Managers (Combined) | $223.0K | QoQ +1.82% (+$0)YoY NEW(+$0) |
(cusipG81354105)✕ | 18.8K | QoQ +2.76% (+506)YoY NEW(+18.8K) | All Managers (Combined) | $191.0K | QoQ +3.80% (+$0)YoY NEW(+$0) |
(cusipG2847J112)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $169.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG2311X100)✕ | 13.1K | QoQ 0.00% (+0)YoY NEW(+13.1K) | All Managers (Combined) | $157.0K | QoQ +1.94% (+$0)YoY NEW(+$0) |
(cusipG4405D115)✕ | 741.0K | QoQ NEW(+741.0K) YoY NEW(+741.0K) | All Managers (Combined) | $151.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG6001J131)✕ | 594.6K | QoQ NEW(+594.6K) YoY NEW(+594.6K) | All Managers (Combined) | $143.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG52258129)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $141.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG4R103131)✕ | 92.7K | YoY NEW(+92.7K) | All Managers (Combined) | $136.0K | QoQ +11.47% (-$0)YoY NEW(+$0) |
(cusipG4992A136)✕ | 550.0K | QoQ NEW(+550.0K) YoY NEW(+550.0K) | All Managers (Combined) | $128.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG8192N103)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $117.0K | QoQ +0.86% (+$0)YoY NEW(+$0) |
(cusipG7633M112)✕ | 242.2K | QoQ NEW(+242.2K) YoY NEW(+242.2K) | All Managers (Combined) | $77.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG38648120)✕ | 736.5K | QoQ 0.00% (+0)YoY NEW(+736.5K) | All Managers (Combined) | $70.0K | QoQ +45.83% (+$0)YoY NEW(+$0) |