Glazer Capital, LLC
Investment Portfolio & 13F Holdings Analysis
About
GLAZER CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 187 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
- CIK
- 0001076809
- Manager Name
- Glazer Capital, LLC
Data Enrichment
15% identified28 identified159 unidentified
Holdings
187 positions
Manager:
Search and click to pin securities to the top
Page 1 of 10
703395103
Shares:
4775182(+289.8%)
Value:
$149.2M(+294.6%)
00922R105
Shares:
4231442(+70.8%)
Value:
$95.0M(+74.4%)
83417Q204
Shares:
4933427
Value:
$90.9M
69913P105
Shares:
5793292
Value:
$75.7M
073685109
Shares:
586597
Value:
$72.6M
02217A102
Shares:
13973968
Value:
$69.2M
45667GAG8
Shares:
0
Value:
$47.6M(+1305.4%)
00437E102
Shares:
6109029
Value:
$42.6M
029683109
Shares:
2909214
Value:
$41.5M
70435P102
Shares:
1189150
Value:
$26.7M
60938K304
Shares:
299135(+398.6%)
Value:
$25.9M(+401.4%)
69526K105
Shares:
1394642(+304.4%)
Value:
$25.1M(+316.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip703395103)✕ | 4.8M | YoY NEW(+4.8M) | All Managers (Combined) | $149.2M | YoY NEW(+$149) |
(cusip00922R105)✕ | 4.2M | YoY NEW(+4.2M) | All Managers (Combined) | $95.0M | YoY NEW(+$95) |
| 7.0M | QoQ NEW(+7.0M) YoY NEW(+7.0M) | All Managers (Combined) | $93.6M | QoQ NEW(+$94) YoY NEW(+$94) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $92.8M | YoY NEW(+$93) | |
(cusip83417Q204)✕ | 4.9M | QoQ NEW(+4.9M) YoY NEW(+4.9M) | All Managers (Combined) | $90.9M | QoQ NEW(+$91) YoY NEW(+$91) |
| 252.3K | YoY NEW(+252.3K) | All Managers (Combined) | $83.9M | YoY NEW(+$84) | |
(cusip69913P105)✕ | 5.8M | QoQ NEW(+5.8M) YoY NEW(+5.8M) | All Managers (Combined) | $75.7M | QoQ NEW(+$76) YoY NEW(+$76) |
(cusip073685109)✕ | 586.6K | QoQ NEW(+586.6K) YoY NEW(+586.6K) | All Managers (Combined) | $72.6M | QoQ NEW(+$73) YoY NEW(+$73) |
(cusip02217A102)✕ | 14.0M | QoQ NEW(+14.0M) YoY NEW(+14.0M) | All Managers (Combined) | $69.2M | QoQ NEW(+$69) YoY NEW(+$69) |
| 5.1M | QoQ NEW(+5.1M) YoY NEW(+5.1M) | All Managers (Combined) | $56.6M | QoQ NEW(+$57) YoY NEW(+$57) | |
Azek Co Inc.(AZEKcusip05478C105) | 993.7K | QoQ NEW(+993.7K) YoY NEW(+993.7K) | All Managers (Combined) | $48.6M | QoQ NEW(+$49) YoY NEW(+$49) |
(cusip45667GAG8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $47.6M | YoY NEW(+$48) |
(cusip00437E102)✕ | 6.1M | QoQ NEW(+6.1M) YoY NEW(+6.1M) | All Managers (Combined) | $42.6M | QoQ NEW(+$43) YoY NEW(+$43) |
(cusip029683109)✕ | 2.9M | QoQ NEW(+2.9M) YoY NEW(+2.9M) | All Managers (Combined) | $41.5M | QoQ NEW(+$41) YoY NEW(+$41) |
| 430.2K | QoQ NEW(+430.2K) YoY NEW(+430.2K) | All Managers (Combined) | $40.8M | QoQ NEW(+$41) YoY NEW(+$41) | |
| 275.0K | QoQ NEW(+275.0K) YoY NEW(+275.0K) | All Managers (Combined) | $32.9M | QoQ NEW(+$33) YoY NEW(+$33) | |
| 3.4M | QoQ NEW(+3.4M) YoY NEW(+3.4M) | All Managers (Combined) | $30.3M | QoQ NEW(+$30) YoY NEW(+$30) | |
(cusip70435P102)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $26.7M | QoQ NEW(+$27) YoY NEW(+$27) |
(cusip60938K304)✕ | 299.1K | YoY NEW(+299.1K) | All Managers (Combined) | $25.9M | YoY NEW(+$26) |
(cusip69526K105)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $25.1M | YoY NEW(+$25) |