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 7 of 10
89278D109
Shares:49.4K
Value:$557.0K
% of Portfolio:29.2% ($557.0K/$1.9M)
G9877L107
Shares:47.7K
Value:$480.0K
% of Portfolio:25.2% ($480.0K/$1.9M)
G70077105
Shares:40.0K
Value:$412.0K
% of Portfolio:21.6% ($412.0K/$1.9M)
G43658106
Shares:36.8K
Value:$387.0K
% of Portfolio:20.3% ($387.0K/$1.9M)
G1153L109
Shares:37.3K
Value:$379.0K
% of Portfolio:19.9% ($379.0K/$1.9M)
800363103
Shares:10.8K
Value:$301.0K
% of Portfolio:15.8% ($301.0K/$1.9M)
G93Y09107
Shares:29.5K
Value:$300.0K
% of Portfolio:15.8% ($300.0K/$1.9M)
G3730H106
Shares:25.0K
Value:$280.0K
% of Portfolio:14.7% ($280.0K/$1.9M)
G01558116
Shares:21.8K
Value:$223.0K
% of Portfolio:11.7% ($223.0K/$1.9M)
G81354105
Shares:18.8K
Value:$191.0K
% of Portfolio:10.0% ($191.0K/$1.9M)
G2847J112
Shares:1.3M
Value:$169.0K
% of Portfolio:8.9% ($169.0K/$1.9M)
G2311X100
Shares:13.1K
Value:$157.0K
% of Portfolio:8.2% ($157.0K/$1.9M)
G4405D115
Shares:741.0K
Value:$151.0K
% of Portfolio:7.9% ($151.0K/$1.9M)
G6001J131
Shares:594.6K
Value:$143.0K
% of Portfolio:7.5% ($143.0K/$1.9M)
G52258129
Shares:1.2M
Value:$141.0K
% of Portfolio:7.4% ($141.0K/$1.9M)
G4R103131
Shares:92.7K
Value:$136.0K
% of Portfolio:7.1% ($136.0K/$1.9M)
G4992A136
Shares:550.0K
Value:$128.0K
% of Portfolio:6.7% ($128.0K/$1.9M)
G8192N103
Shares:10.0K
Value:$117.0K
% of Portfolio:6.1% ($117.0K/$1.9M)
G7633M112
Shares:242.2K
Value:$77.0K
% of Portfolio:4.0% ($77.0K/$1.9M)
G38648120
Shares:736.5K
Value:$70.0K
% of Portfolio:3.7% ($70.0K/$1.9M)