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CIK: 0001076809
Total reported value
$4.1M
$4.1M
121 檔
8489.1%
At the close of Q1 2024, Glazer Capital, LLC disclosed equity holdings valued at approximately $4.1M, spread across 121 reported holdings.
During Q1 2024, Glazer Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AELUSD, HOLLYSYS AUTOMATION TCHNGY L, TCN1EUR) accounted for 8489.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AELUSD | American Equity Invt Life Hl | Stock-Other | 9.03% | — | +986.76% | |
| 2 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 8.12% | — | +262.01% | |
| 3 | TCN1EUR | Tricon Residential Inc | Stock-Other | 7.49% | — | — | |
| 4 | NWLIEUR | National Western Life Grou-a | Stock-Other | 6.15% | — | +29.66% | |
| 5 | MDC1USD | Mdc Holdings Inc | Stock-Other | 5.13% | — | — | |
| 6 | KAMNUSD | Kaman CORP | Stock-Other | 4.51% | — | — | |
| 7 | KAMN 3.25 05-01-24Bond | Kaman CORP | Bond | 3.53% | — | — | |
| 8 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 2.84% | — | +294.39% | |
| 9 | MOR2 | Morphosys AG Adr | Stock-Other | 2.74% | — | — | |
| 10 | SPUSD | Sp Plus CORP | Stock-Other | 2.54% | — | — | |
| 11 | ✓ | Agiliti Inc | Stock-Other | 2.53% | — | — | |
| 12 | DSKEUSD | Daseke Inc | Stock-Other | 2.14% | — | +175.10% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.13% | — | — | |
| 14 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.54% | — | -1.79% | |
| 15 | LBAIUSD | Lakeland Bancorp Inc | Stock-Other | 1.35% | — | — | |
| 16 | ✓ | Tdcx Inc | Stock-Other | 1.28% | — | — | |
| 17 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.26% | — | -6.04% | |
| 18 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.16% | — | +47743.47% | |
| 19 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.13% | — | +54.88% | |
| 20 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.10% | -0.07% | EXIT | |
| 21 | ARES | Ares Management Corporation | Stock-Financials | 1.03% | — | -0.64% | |
| 22 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.03% | -0.01% | — | |
| 23 | PAX | Patria Investments Limited | Stock-Other | 0.98% | — | -2.30% | |
| 24 | ✓ | Neogames S A Shs | Stock-Other | 0.95% | — | — | |
| 25 | TASTUSD | Carrols Restaurant Group Inc | Stock-Other | 0.94% | — | — | |
| 26 | ✓ | Hireright Holdings Corporati | Stock-Other | 0.89% | — | — | |
| 27 | ✓ | Valuence Merger CORP I | Stock-Other | 0.82% | — | -0.20% | |
| 28 | ✓ | Evergreen Corporation | Stock-Other | 0.81% | — | -1.22% | |
| 29 | CPE* | Callon Petroleum Co | Stock-Other | 0.80% | — | — | |
| 30 | ✓ | Pegasus Digital Mobility Acqui | Stock-Other | 0.77% | — | -0.77% | |
| 31 | ✓ | Stock-Other | 0.76% | — | -3.61% | ||
| 32 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.68% | — | -3.44% | |
| 33 | ✓ | Stock-Other | 0.68% | — | -2.56% | ||
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.67% | — | -9.28% | |
| 35 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.66% | — | -3.11% | |
| 36 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.65% | — | +12.21% | |
| 37 | ✓ | Ai Transn Acquisition CORP | Stock-Other | 0.60% | — | — | |
| 38 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 0.58% | +0.01% | — | |
| 39 | ✓ | Stock-Other | 0.58% | — | — | ||
| 40 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 0.57% | — | +1.05% | |
| 41 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.52% | — | -3.52% | |
| 42 | ✓ | Infintt Acquisition CORP | Stock-Other | 0.52% | — | -3.68% | |
| 43 | ✓ | Tristar Acquisition I CORP | Stock-Other | 0.51% | — | +196.85% | |
| 44 | ✓ | Stock-Other | 0.51% | — | -0.65% | ||
| 45 | ✓ | TLGY Acquisition Corp | Stock-Other | 0.49% | — | -1.67% | |
| 46 | ✓ | Cartica Acquisition CORP | Stock-Other | 0.48% | — | -1.16% | |
| 47 | HES | Hess CORP | Stock-Other | 0.48% | — | — | |
| 48 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.48% | — | -22.06% | |
| 49 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.47% | — | +100.27% | |
| 50 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.47% | — | -1.63% |
According to official SEC Form 13F filings, Glazer Capital, LLC reported a total U.S. public equity portfolio value of $4.1M across 121 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Glazer Capital, LLC's top holdings by market value included AELUSD (9.0%)、HOLLYSYS AUTOMATION TCHNGY L (8.1%)、TCN1EUR (7.5%). The largest single position, AELUSD, represented 9.0% of total portfolio value.
In Q1 2024, Glazer Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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