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CIK: 0001076809
Total reported value
$4.1M
$4.1M
136 檔
9672.1%
According to the latest 13F quarterly dataset, Glazer Capital, LLC managed an equity portfolio of $4.1M at the end of Q2 2024, spanning 136 distinct U.S. exchange-listed positions.
During Q2 2024, Glazer Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8DT | Squarespace Inc - Class A | Stock-Other | 7.46% | — | — | |
| 2 | WIREEUR | Encore Wire CORP | Stock-Other | 6.89% | — | — | |
| 3 | NWLIEUR | National Western Life Grou-a | Stock-Other | 6.08% | — | +31.44% | |
| 4 | EVBGEUR | Everbridge Inc | Stock-Other | 5.12% | — | +3361.52% | |
| 5 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 4.95% | — | -3.45% | |
| 6 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 4.66% | — | — | |
| 7 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.80% | — | — | |
| 8 | ✓ | Powerschool Holdings Inc | Stock-Other | 2.80% | — | — | |
| 9 | PRFTUSD | Perficient Inc | Stock-Other | 2.77% | — | — | |
| 10 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 2.73% | — | — | |
| 11 | BL 0.125 08-01-24Bond | Blackline Inc | Bond | 2.69% | — | — | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.38% | — | — | |
| 13 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | Bond | 2.31% | — | — | |
| 14 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 2.25% | — | — | |
| 15 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.19% | — | — | |
| 16 | ATRIUSD | Atrion Corporation | Stock-Other | 1.89% | — | — | |
| 17 | ✓ | Stock-Other | 1.78% | — | — | ||
| 18 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.73% | — | — | |
| 19 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 1.64% | — | — | |
| 20 | SILKUSD | Silk Road Medical Inc | Stock-Other | 1.30% | — | — | |
| 21 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.24% | — | — | |
| 22 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.15% | — | — | |
| 23 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.12% | — | -3.48% | |
| 24 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 1.07% | — | — | |
| 25 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 1.06% | — | — | |
| 26 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 1.01% | — | — | |
| 27 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.99% | -0.01% | +29.10% | |
| 28 | HB6 | Hibbett Inc | Stock-Other | 0.88% | — | — | |
| 29 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.85% | — | -0.18% | |
| 30 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.84% | -0.07% | EXIT | |
| 31 | ARES | Ares Management Corporation | Stock-Financials | 0.77% | — | -0.62% | |
| 32 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 0.75% | — | — | |
| 33 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.69% | — | — | |
| 34 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.68% | — | +1752.47% | |
| 35 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.66% | — | -30.41% | |
| 36 | ✓ | Stock-Other | 0.57% | — | -1.12% | ||
| 37 | AXNX* | Axonics Inc | Stock-Other | 0.51% | — | — | |
| 38 | ✓ | Stock-Other | 0.51% | — | -1.76% | ||
| 39 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.50% | — | -3.21% | |
| 40 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.48% | — | -1.63% | |
| 41 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 0.47% | +0.01% | +7.23% | |
| 42 | ✓ | Stock-Other | 0.47% | — | — | ||
| 43 | ✓ | Stock-Other | 0.45% | — | +3.85% | ||
| 44 | ✓ | Ai Transn Acquisition CORP | Stock-Other | 0.45% | — | -0.89% | |
| 45 | ✓ | Evergreen Corporation | Stock-Other | 0.43% | — | -29.48% | |
| 46 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 0.43% | — | -1.35% | |
| 47 | ✓ | Walkme LTD | Stock-Other | 0.43% | — | — | |
| 48 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.39% | — | -1.58% | |
| 49 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 0.39% | — | — | |
| 50 | ✓ | Centurion Acquisition CORP | Stock-Other | 0.39% | — | — |
According to official SEC Form 13F filings, Glazer Capital, LLC reported a total U.S. public equity portfolio value of $4.1M across 136 disclosed positions in Q2 2024.
During Q2 2024, Glazer Capital, LLC's top holdings by market value included 8DT (7.5%)、WIREEUR (6.9%)、NWLIEUR (6.1%). The largest single position, 8DT, represented 7.5% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including 8DT, WIREEUR, NWLIEUR) accounted for 9672.1% of total reported equity market value during Q2 2024.
In Q2 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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