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CIK: 0001076809
Total reported value
$4.1M
$4.1M
187 檔
15716.0%
As reported in its official Q1 2025 Form 13F filing, Glazer Capital, LLC's tracked investment portfolio stood at $4.1M with 187 total positions.
In Q1 2025, Glazer Capital, LLC displayed an active expansion posture, initiating 187 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 9.65% | — | — | |
| 2 | PDCOEUR | Patterson Cos Inc | Stock-Other | 6.90% | — | +289.81% | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 4.39% | — | +70.80% | |
| 4 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 4.33% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 4.30% | — | +2558.39% | |
| 6 | 0OIA | Solarwinds CORP | Stock-Other | 4.21% | — | — | |
| 7 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.88% | — | -40.77% | |
| 8 | FNAUSD | Paragon 28 Inc | Stock-Other | 3.50% | — | — | |
| 9 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 3.36% | — | — | |
| 10 | AMPSUSD | Altus Power Inc | Stock-Other | 3.20% | — | — | |
| 11 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 2.62% | — | — | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | 2.25% | — | — | |
| 13 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 2.20% | — | +1178.34% | |
| 14 | ACCDUSD | Accolade Inc | Stock-Other | 1.97% | — | — | |
| 15 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 1.92% | — | — | |
| 16 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.89% | — | — | |
| 17 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.52% | — | — | |
| 18 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.40% | — | — | |
| 19 | CMRXEUR | Chimerix Inc | Stock-Other | 1.32% | — | — | |
| 20 | ✓ | Paycor Hcm Inc Com | Stock-Other | 1.23% | — | — | |
| 21 | ✓ | Moneylion Inc | Stock-Other | 1.20% | — | +398.55% | |
| 22 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 1.16% | — | +304.39% | |
| 23 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.16% | — | — | |
| 24 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.10% | -0.01% | -0.10% | |
| 25 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 0.99% | — | — | |
| 26 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.98% | — | -5.01% | |
| 27 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 0.97% | — | -11.26% | |
| 28 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.96% | — | -49.25% | |
| 29 | INFN 2.5 03-01-27Bond | Infinera CORP | Bond | 0.87% | — | +12301.59% | |
| 30 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.85% | -0.11% | — | |
| 31 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.84% | — | -3.44% | |
| 32 | JWNUSD | Nordstrom Inc | Stock-Other | 0.82% | — | -42.39% | |
| 33 | APY1EUR | Championx CORP | Stock-Other | 0.80% | — | — | |
| 34 | ✓ | Despegar.com CORP | Stock-Other | 0.78% | — | -7.90% | |
| 35 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 0.71% | — | — | |
| 36 | G2C | Everi Holdings Inc | Stock-Other | 0.64% | — | -66.51% | |
| 37 | ✓ | Stock-Other | 0.59% | — | — | ||
| 38 | TG7 | Triumph Group Inc | Stock-Other | 0.58% | — | — | |
| 39 | ✓ | Stock-Other | 0.57% | — | — | ||
| 40 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.55% | — | -2.60% | |
| 41 | ✓ | Stock-Other | 0.54% | +0.05% | — | ||
| 42 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.52% | -0.07% | EXIT | |
| 43 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.52% | +0.04% | — | |
| 44 | ✓ | Stock-Other | 0.47% | -0.07% | +193.88% | ||
| 45 | ✓ | Stock-Other | 0.47% | +0.11% | — | ||
| 46 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.46% | +0.10% | — | |
| 47 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.39% | — | EXIT | |
| 48 | AGS | Playags Inc | Stock-Other | 0.38% | — | — | |
| 49 | ✓ | Stock-Other | 0.37% | +0.03% | +220.34% | ||
| 50 | ✓ | Enfusion Inc - Class A | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 2 | PDCOEUR | Patterson Cos Inc | — | NEW | New buy |
| 3 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 4 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 5 | KEL | Kellanova | — | NEW | New buy |
| 6 | 0OIA | Solarwinds CORP | — | NEW | New buy |
| 7 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 8 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 9 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 10 | AMPSUSD | Altus Power Inc | — | NEW | New buy |
| 11 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 12 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 13 | INFN 3.75 08-01-28Bond | Infinera CORP | — | NEW | New buy |
| 14 | ACCDUSD | Accolade Inc | — | NEW | New buy |
| 15 | AMSWAUSD | American Software Inc-cl A | — | NEW | New buy |
| 16 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 17 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 18 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 19 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 20 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 21 | ✓ | Moneylion Inc | — | NEW | New buy |
| 22 | PTVEUSD | Pactiv Evergreen Inc | — | NEW | New buy |
| 23 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 24 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | New buy |
| 25 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | — | NEW | New buy |
| 26 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 27 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | — | NEW | New buy |
| 28 | FLR 1.125 08-15-29Bond | Fluor CORP | — | NEW | New buy |
| 29 | INFN 2.5 03-01-27Bond | Infinera CORP | — | NEW | New buy |
| 30 | ✓ | Drugs Made In Amer Acqutn Co | — | NEW | New buy |
| 31 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 32 | JWNUSD | Nordstrom Inc | — | NEW | New buy |
| 33 | APY1EUR | Championx CORP | — | NEW | New buy |
| 34 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 35 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | — | NEW | New buy |
| 36 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | TG7 | Triumph Group Inc | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | YCY-UN | AA Mission Acquisition Corp. II | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | New buy |
| 43 | ✓ | Jackson Acquisition Co Ii | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | Archimedes Tech Spac Partner | — | NEW | New buy |
| 48 | AGS | Playags Inc | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Enfusion Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Glazer Capital, LLC reported a total U.S. public equity portfolio value of $4.1M across 187 disclosed positions in Q1 2025.
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 ITCIEUR, PDCOEUR, ATSG*) accounted for 15716.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITCIEUR
市值: $208.4M
During Q1 2025, Glazer Capital, LLC's top holdings by market value included ITCIEUR (9.7%)、PDCOEUR (6.9%)、ATSG* (4.4%). The largest single position, ITCIEUR, represented 9.7% of total portfolio value.
In Q1 2025, Glazer Capital, LLC made 187 total portfolio adjustments, initiating 187 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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