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 9 of 10
806882106
Shares:208
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
G4035N129
Shares:70.0K
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
G37068114
Shares:99.3K
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
G01341133
Shares:38.9K
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
G20315118
Shares:70.0K
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
G2853N122
Shares:991
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
G32168125
Shares:34.7K
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
G9008W113
Shares:50.0K
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
G20873116
Shares:89.8K
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
G3730H114
Shares:2.1K
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
G5S87A121
Shares:385
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
G5501C117
Shares:25.0K
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.9M)
G6256B114
Shares:49.1K
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
G8431T119
Shares:18.3K
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
G0135E126
Shares:30.3K
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
G4035N111
Shares:84
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
46116X101
Shares:151
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
G1169T120
Shares:100
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
16934W106
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$1.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip806882106)✕ | 208 | QoQ NEW(+208) YoY NEW(+208) | All Managers (Combined) | $13.0K | 0.7% ($13.0K/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG4035N129)✕ | 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $13.0K | 0.7% ($13.0K/$1.9M) | QoQ -13.33% (-$0)YoY NEW(+$0) |
(cusipG37068114)✕ | 99.3K | YoY NEW(+99.3K) | All Managers (Combined) | $13.0K | 0.7% ($13.0K/$1.9M) | QoQ -38.09% (-$0)YoY NEW(+$0) |
(cusipG01341133)✕ | 38.9K | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.9M) | QoQ +83.33% (-$0)YoY -56.00% (-$0) | |
(cusipG20315118)✕ | 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $11.0K | 0.6% ($11.0K/$1.9M) | QoQ -38.88% (-$0)YoY NEW(+$0) |
(cusipG2853N122)✕ | 991 | QoQ 0.00% (+0)YoY NEW(+991) | All Managers (Combined) | $10.0K | 0.5% ($10.0K/$1.9M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusipG32168125)✕ | 34.7K | YoY NEW(+34.7K) | All Managers (Combined) | $8.0K | 0.4% ($8.0K/$1.9M) | QoQ -38.46% (-$0)YoY NEW(+$0) |
(cusipG9008W113)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $7.0K | 0.4% ($7.0K/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $5.0K | 0.3% ($5.0K/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG20873116)✕ | 89.8K | QoQ 0.00% (+0)YoY NEW(+89.8K) | All Managers (Combined) | $4.0K | 0.2% ($4.0K/$1.9M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusipG3730H114)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $4.0K | 0.2% ($4.0K/$1.9M) | QoQ -88.23% (-$0)YoY NEW(+$0) |
(cusipG5S87A121)✕ | 385 | QoQ 0.00% (+0)YoY NEW(+385) | All Managers (Combined) | $4.0K | 0.2% ($4.0K/$1.9M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusipG5501C117)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $3.0K | 0.2% ($3.0K/$1.9M) | QoQ -40.00% (-$0)YoY NEW(+$0) |
(cusipG6256B114)✕ | 49.1K | QoQ 0.00% (+0)YoY NEW(+49.1K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.9M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusipG8431T119)✕ | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.9M) | QoQ -60.00% (-$0)YoY NEW(+$0) |
(cusipG0135E126)✕ | 30.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.9M) | |
(cusipG4035N111)✕ | 84 | QoQ NEW(+84) YoY NEW(+84) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46116X101)✕ | 151 | QoQ NEW(+151) YoY NEW(+151) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG1169T120)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip16934W106)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $0 | 0.0% ($0/$1.9M) | QoQ NEW(+$0) YoY NEW(+$0) |