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 8 of 10
G6301B127
Shares:431.9K
Value:$69.0K
% of Portfolio:3.6% ($69.0K/$1.9M)
G7552W117
Shares:198.3K
Value:$50.0K
% of Portfolio:2.6% ($50.0K/$1.9M)
G2853N114
Shares:313.5K
Value:$49.0K
% of Portfolio:2.6% ($49.0K/$1.9M)
G2295P115
Shares:296.2K
Value:$47.0K
% of Portfolio:2.5% ($47.0K/$1.9M)
G7576K115
Shares:272.0K
Value:$44.0K
% of Portfolio:2.3% ($44.0K/$1.9M)
G32901129
Shares:234.9K
Value:$42.0K
% of Portfolio:2.2% ($42.0K/$1.9M)
G1000R127
Shares:480.4K
Value:$32.0K
% of Portfolio:1.7% ($32.0K/$1.9M)
G75389117
Shares:440.7K
Value:$31.0K
% of Portfolio:1.6% ($31.0K/$1.9M)
G1514D127
Shares:230.4K
Value:$30.0K
% of Portfolio:1.6% ($30.0K/$1.9M)
G86880146
Shares:249.8K
Value:$30.0K
% of Portfolio:1.6% ($30.0K/$1.9M)
G7134A120
Shares:175.0K
Value:$29.0K
% of Portfolio:1.5% ($29.0K/$1.9M)
G38648112
Shares:2.5K
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
G4627B111
Shares:193.5K
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
G3530C117
Shares:173.6K
Value:$22.0K
% of Portfolio:1.2% ($22.0K/$1.9M)
G4375F116
Shares:99.9K
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)
G28524133
Shares:87.0K
Value:$20.0K
% of Portfolio:1.1% ($20.0K/$1.9M)
G8089R118
Shares:101.3K
Value:$19.0K
% of Portfolio:1.0% ($19.0K/$1.9M)
Shares:62
Value:$18.0K
% of Portfolio:0.9% ($18.0K/$1.9M)
36170N115
Shares:209.4K
Value:$15.0K
% of Portfolio:0.8% ($15.0K/$1.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG6301B127)✕ | 431.9K | QoQ NEW(+431.9K) YoY NEW(+431.9K) | All Managers (Combined) | $69.0K | 3.6% ($69.0K/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 250 | YoY NEW(+250) | All Managers (Combined) | $65.0K | 3.4% ($65.0K/$1.9M) | YoY NEW(+$0) | |
(cusipG7552W117)✕ | 198.3K | QoQ NEW(+198.3K) YoY NEW(+198.3K) | All Managers (Combined) | $50.0K | 2.6% ($50.0K/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG2853N114)✕ | 313.5K | YoY NEW(+313.5K) | All Managers (Combined) | $49.0K | 2.6% ($49.0K/$1.9M) | QoQ -16.94% (-$0)YoY NEW(+$0) |
(cusipG2295P115)✕ | 296.2K | QoQ NEW(+296.2K) YoY NEW(+296.2K) | All Managers (Combined) | $47.0K | 2.5% ($47.0K/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG7576K115)✕ | 272.0K | YoY NEW(+272.0K) | All Managers (Combined) | $44.0K | 2.3% ($44.0K/$1.9M) | QoQ -12.00% (-$0)YoY NEW(+$0) |
(cusipG32901129)✕ | 234.9K | YoY NEW(+234.9K) | All Managers (Combined) | $42.0K | 2.2% ($42.0K/$1.9M) | QoQ +13.51% (-$0)YoY NEW(+$0) |
(cusipG1000R127)✕ | 480.4K | YoY NEW(+480.4K) | All Managers (Combined) | $32.0K | 1.7% ($32.0K/$1.9M) | QoQ -8.57% (-$0)YoY NEW(+$0) |
(cusipG75389117)✕ | 440.7K | YoY NEW(+440.7K) | All Managers (Combined) | $31.0K | 1.6% ($31.0K/$1.9M) | QoQ -6.06% (-$0)YoY NEW(+$0) |
(cusipG1514D127)✕ | 230.4K | YoY NEW(+230.4K) | All Managers (Combined) | $30.0K | 1.6% ($30.0K/$1.9M) | QoQ +15.38% (-$0)YoY NEW(+$0) |
(cusipG86880146)✕ | 249.8K | YoY NEW(+249.8K) | All Managers (Combined) | $30.0K | 1.6% ($30.0K/$1.9M) | QoQ -28.57% (-$0)YoY NEW(+$0) |
(cusipG7134A120)✕ | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $29.0K | 1.5% ($29.0K/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG38648112)✕ | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $25.0K | 1.3% ($25.0K/$1.9M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusipG4627B111)✕ | 193.5K | QoQ NEW(+193.5K) YoY NEW(+193.5K) | All Managers (Combined) | $25.0K | 1.3% ($25.0K/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG3530C117)✕ | 173.6K | YoY NEW(+173.6K) | All Managers (Combined) | $22.0K | 1.2% ($22.0K/$1.9M) | QoQ +10.00% (-$0)YoY NEW(+$0) |
(cusipG4375F116)✕ | 99.9K | All Managers (Combined) | $21.0K | 1.1% ($21.0K/$1.9M) | QoQ -4.54% (-$0)YoY -47.50% (-$0) | |
(cusipG28524133)✕ | 87.0K | QoQ 0.00% (+0)YoY NEW(+87.0K) | All Managers (Combined) | $20.0K | 1.1% ($20.0K/$1.9M) | QoQ +53.84% (+$0)YoY NEW(+$0) |
(cusipG8089R118)✕ | 101.3K | QoQ NEW(+101.3K) YoY NEW(+101.3K) | All Managers (Combined) | $19.0K | 1.0% ($19.0K/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 62 | QoQ 0.00% (+0)YoY NEW(+62) | All Managers (Combined) | $18.0K | 0.9% ($18.0K/$1.9M) | QoQ +12.50% (+$0)YoY NEW(+$0) | |
(cusip36170N115)✕ | 209.4K | QoQ 0.00% (-0) | All Managers (Combined) | $15.0K | 0.8% ($15.0K/$1.9M) | QoQ -46.42% (-$0)YoY -80.26% (-$0) |