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CIK: 0001076809
Total reported value
$4.1M
$4.1M
134 檔
17858.5%
In Q3 2024, Glazer Capital, LLC's U.S. equity holdings reached a combined market value of $4.1M, distributed across 134 disclosed stock positions.
During Q3 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 Powerschool Holdings Inc, RCM1USD, 8DT) accounted for 17858.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powerschool Holdings Inc | Stock-Other | 11.98% | — | +457.34% | |
| 2 | RCM1USD | R1 Rcm Inc | Stock-Other | 7.91% | — | — | |
| 3 | 8DT | Squarespace Inc - Class A | Stock-Other | 7.65% | — | +28.26% | |
| 4 | PRFTUSD | Perficient Inc | Stock-Other | 7.51% | — | +257.76% | |
| 5 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 7.27% | — | — | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.07% | — | — | |
| 7 | PETQEUR | Petiq Inc | Stock-Other | 3.93% | — | — | |
| 8 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.49% | — | — | |
| 9 | ✓ | Stock-Other | 3.47% | — | — | ||
| 10 | ✓ | Stock-Other | 3.15% | — | +129.13% | ||
| 11 | CHUYUSD | Chuy's Holdings Inc | Stock-Other | 2.74% | — | — | |
| 12 | ENVUSD | Envestnet Inc | Stock-Other | 2.03% | — | — | |
| 13 | G2C | Everi Holdings Inc | Stock-Other | 1.95% | — | — | |
| 14 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 1.73% | — | +124.97% | |
| 15 | SHCRUSD | Sharecare Inc | Stock-Other | 1.67% | — | — | |
| 16 | SRCLEUR | Stericycle Inc | Stock-Other | 1.51% | — | — | |
| 17 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | Bond | 1.34% | — | — | |
| 18 | ITIEUR | Iteris Inc | Stock-Other | 1.18% | — | — | |
| 19 | PETQ 4 06-01-26Bond | Petiq Inc | Bond | 1.14% | — | — | |
| 20 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 1.05% | — | — | |
| 21 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.94% | — | -69.04% | |
| 22 | ✓ | Propertyguru Group LTD | Stock-Other | 0.91% | — | — | |
| 23 | TWKSEUR | Thoughtworks Holding Inc | Stock-Other | 0.79% | — | — | |
| 24 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.77% | — | -43.75% | |
| 25 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.76% | — | — | |
| 26 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.75% | -0.01% | -0.08% | |
| 27 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.73% | — | -7.89% | |
| 28 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.64% | — | -0.15% | |
| 29 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.64% | -0.07% | EXIT | |
| 30 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.60% | — | — | |
| 31 | ✓ | Stock-Other | 0.59% | — | — | ||
| 32 | ARES | Ares Management Corporation | Stock-Financials | 0.58% | — | -0.26% | |
| 33 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.52% | — | — | |
| 34 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 0.45% | — | -45.45% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.39% | — | — | |
| 36 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.38% | — | -0.41% | |
| 37 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 0.37% | +0.01% | +3.38% | |
| 38 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.36% | -0.01% | — | |
| 39 | ✓ | Ai Transn Acquisition CORP | Stock-Other | 0.34% | — | +0.02% | |
| 40 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.34% | — | +75.39% | |
| 41 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.34% | — | — | |
| 42 | AEBA | Allete Inc | Stock-Other | 0.34% | — | — | |
| 43 | ✓ | Evergreen Corporation | Stock-Other | 0.33% | — | -0.76% | |
| 44 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 0.32% | — | -1.05% | |
| 45 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.30% | — | -0.58% | |
| 46 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 0.29% | -0.14% | EXIT | |
| 47 | PAX | Patria Investments Limited | Stock-Other | 0.27% | — | — | |
| 48 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.27% | — | -1.25% | |
| 49 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.26% | — | -0.38% | |
| 50 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.26% | — | -0.02% |
According to official SEC Form 13F filings, Glazer Capital, LLC reported a total U.S. public equity portfolio value of $4.1M across 134 disclosed positions in Q3 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 Q3 2024, Glazer Capital, LLC's top holdings by market value included Powerschool Holdings Inc (12.0%)、RCM1USD (7.9%)、8DT (7.7%). The largest single position, Powerschool Holdings Inc, represented 12.0% of total portfolio value.
In Q3 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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