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 • $1,904.447K total value

187 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 8 of 10

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G6301B127

Shares:431.9K

Value:$69.0K

Despegar.com, Corp.

DESP|G27358103

Shares:250

Value:$65.0K

G7552W117

Shares:198.3K

Value:$50.0K

G2853N114

Shares:313.5K

Value:$49.0K

G2295P115

Shares:296.2K

Value:$47.0K

G7576K115

Shares:272.0K

Value:$44.0K

G32901129

Shares:234.9K

Value:$42.0K

G1000R127

Shares:480.4K

Value:$32.0K

G75389117

Shares:440.7K

Value:$31.0K

G1514D127

Shares:230.4K

Value:$30.0K

G86880146

Shares:249.8K

Value:$30.0K

G7134A120

Shares:175.0K

Value:$29.0K

G38648112

Shares:2.5K

Value:$25.0K

G4627B111

Shares:193.5K

Value:$25.0K

G3530C117

Shares:173.6K

Value:$22.0K

G4375F116

Shares:99.9K

Value:$21.0K

G28524133

Shares:87.0K

Value:$20.0K

G8089R118

Shares:101.3K

Value:$19.0K

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:62

Value:$18.0K

36170N115

Shares:209.4K

Value:$15.0K

Instrument	Shares		Other Manager	Value
(cusipG6301B127)✕	431.9K	QoQ NEW(+431.9K) YoY NEW(+431.9K)	All Managers (Combined)	$69.0K	QoQ NEW(+$0) YoY NEW(+$0)
Despegar.com, Corp.(DESPcusipG27358103)	250	QoQ -99.97% (-972.4K) YoY NEW(+250)	All Managers (Combined)	$65.0K	QoQ -99.65% (-$19) YoY NEW(+$0)
(cusipG7552W117)✕	198.3K	QoQ NEW(+198.3K) YoY NEW(+198.3K)	All Managers (Combined)	$50.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG2853N114)✕	313.5K	QoQ -28.58% (-125.5K) YoY NEW(+313.5K)	All Managers (Combined)	$49.0K	QoQ -16.94% (-$0) YoY NEW(+$0)
(cusipG2295P115)✕	296.2K	QoQ NEW(+296.2K) YoY NEW(+296.2K)	All Managers (Combined)	$47.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG7576K115)✕	272.0K	QoQ -22.66% (-79.7K) YoY NEW(+272.0K)	All Managers (Combined)	$44.0K	QoQ -12.00% (-$0) YoY NEW(+$0)
(cusipG32901129)✕	234.9K	QoQ -6.01% (-15.0K) YoY NEW(+234.9K)	All Managers (Combined)	$42.0K	QoQ +13.51% (-$0) YoY NEW(+$0)
(cusipG1000R127)✕	480.4K	QoQ -3.35% (-16.7K) YoY NEW(+480.4K)	All Managers (Combined)	$32.0K	QoQ -8.57% (-$0) YoY NEW(+$0)
(cusipG75389117)✕	440.7K	QoQ -25.75% (-152.9K) YoY NEW(+440.7K)	All Managers (Combined)	$31.0K	QoQ -6.06% (-$0) YoY NEW(+$0)
(cusipG1514D127)✕	230.4K	QoQ -2.89% (-6.9K) YoY NEW(+230.4K)	All Managers (Combined)	$30.0K	QoQ +15.38% (-$0) YoY NEW(+$0)
(cusipG86880146)✕	249.8K	QoQ -28.62% (-100.2K) YoY NEW(+249.8K)	All Managers (Combined)	$30.0K	QoQ -28.57% (-$0) YoY NEW(+$0)
(cusipG7134A120)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$29.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG38648112)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$25.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusipG4627B111)✕	193.5K	QoQ NEW(+193.5K) YoY NEW(+193.5K)	All Managers (Combined)	$25.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG3530C117)✕	173.6K	QoQ -11.92% (-23.5K) YoY NEW(+173.6K)	All Managers (Combined)	$22.0K	QoQ +10.00% (-$0) YoY NEW(+$0)
(cusipG4375F116)✕	99.9K	QoQ -36.24% (-56.8K) YoY -50.07% (-100.1K)	All Managers (Combined)	$21.0K	QoQ -4.54% (-$0) YoY -47.50% (-$0)
(cusipG28524133)✕	87.0K	QoQ 0.00% (+0) YoY NEW(+87.0K)	All Managers (Combined)	$20.0K	QoQ +53.84% (+$0) YoY NEW(+$0)
(cusipG8089R118)✕	101.3K	QoQ NEW(+101.3K) YoY NEW(+101.3K)	All Managers (Combined)	$19.0K	QoQ NEW(+$0) YoY NEW(+$0)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	62	QoQ 0.00% (+0) YoY NEW(+62)	All Managers (Combined)	$18.0K	QoQ +12.50% (+$0) YoY NEW(+$0)
(cusip36170N115)✕	209.4K	QoQ 0.00% (-0) YoY +4.70% (-9.4K)	All Managers (Combined)	$15.0K	QoQ -46.42% (-$0) YoY -80.26% (-$0)