Filed: 8/14/2023ACC: 0001076809-23-000236
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.51M
Total AUM (reported)
178.77M
Total Shares
Allocation by class
COM$295.2K19.5%
CLASS A ORD SHS$226.1K15.0%
CL A$217.9K14.4%
COM CL A$216.9K14.4%
CLASS A ORD$109.3K7.2%
SHS CL A$78.4K5.2%
CL A ORD SHS$56.2K3.7%
Portfolio Concentration
Top 3$293.4K19.4%
4–10$347.2K23.0%
11–25$310.9K20.6%
Rest$559.0K37.0%
Top 3 weight
19.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings218
Rows:
TRITON INTL LTD
SOLEShares1.28M
TypeSH
Market value$106.8K
7.07%
Sole
0.00
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares2.35M
TypeSH
Market value$99.2K
6.56%
Sole
0.00
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares2.44M
TypeSH
Market value$87.4K
5.79%
Sole
0.00
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares1.46M
TypeSH
Market value$76.7K
5.07%
Sole
0.00
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares6.33M
TypeSH
Market value$66.9K
4.43%
Sole
0.00
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares4.41M
TypeSH
Market value$65.7K
4.35%
Sole
0.00
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares1.26M
TypeSH
Market value$37.3K
2.47%
Sole
0.00
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares3.05M
TypeSH
Market value$34.9K
2.31%
Sole
0.00
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares1.16M
TypeSH
Market value$33.3K
2.20%
Sole
0.00
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares830.91K
TypeSH
Market value$32.6K
2.16%
Sole
0.00
Shared
0.00
None
0.00
VECTIVBIO HLDG AG
SOLEShares1.88M
TypeSH
Market value$31.9K
2.11%
Sole
0.00
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares498.59K
TypeSH
Market value$28.1K
1.86%
Sole
0.00
Shared
0.00
None
0.00
THE GROWTH FOR GOOD ACQU COR
SOLEShares2.21M
TypeSH
Market value$23.1K
1.53%
Sole
0.00
Shared
0.00
None
0.00
XPAC ACQUISITION CORP
SOLEShares2.11M
TypeSH
Market value$21.8K
1.44%
Sole
0.00
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares2.06M
TypeSH
Market value$21.5K
1.43%
Sole
0.00
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares718.46K
TypeSH
Market value$21.2K
1.41%
Sole
0.00
Shared
0.00
None
0.00
VAHANNA TECH EDGE ACQSTN I C
SOLEShares1.98M
TypeSH
Market value$21.1K
1.40%
Sole
0.00
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares20.57M
TypePRN
Market value$20.4K
1.35%
Sole
0.00
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares20.60M
TypePRN
Market value$20.4K
1.35%
Sole
0.00
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares20.06M
TypePRN
Market value$19.8K
1.31%
Sole
0.00
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares1.75M
TypeSH
Market value$18.7K
1.24%
Sole
0.00
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares1.69M
TypeSH
Market value$18.3K
1.21%
Sole
0.00
Shared
0.00
None
0.00
DIVERSEY HLDGS LTD
SOLEShares1.86M
TypeSH
Market value$15.6K
1.03%
Sole
0.00
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares1.41M
TypeSH
Market value$14.6K
0.97%
Sole
0.00
Shared
0.00
None
0.00
GALATA ACQUISITION CORP
SOLEShares1.34M
TypeSH
Market value$14.2K
0.94%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRITON INTL LTDSOLE | CL A | 1.28M | SH | $106.8K 7.07% | 0.00 | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 2.35M | SH | $99.2K 6.56% | 0.00 | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 2.44M | SH | $87.4K 5.79% | 0.00 | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 1.46M | SH | $76.7K 5.07% | 0.00 | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 6.33M | SH | $66.9K 4.43% | 0.00 | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 4.41M | SH | $65.7K 4.35% | 0.00 | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 1.26M | SH | $37.3K 2.47% | 0.00 | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 3.05M | SH | $34.9K 2.31% | 0.00 | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 1.16M | SH | $33.3K 2.20% | 0.00 | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 830.91K | SH | $32.6K 2.16% | 0.00 | 0.00 | 0.00 |
VECTIVBIO HLDG AGSOLE | ORD SHS | 1.88M | SH | $31.9K 2.11% | 0.00 | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 498.59K | SH | $28.1K 1.86% | 0.00 | 0.00 | 0.00 |
THE GROWTH FOR GOOD ACQU CORSOLE | CLASS A ORD SHS | 2.21M | SH | $23.1K 1.53% | 0.00 | 0.00 | 0.00 |
XPAC ACQUISITION CORPSOLE | CLASS A ORD | 2.11M | SH | $21.8K 1.44% | 0.00 | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 2.06M | SH | $21.5K 1.43% | 0.00 | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 718.46K | SH | $21.2K 1.41% | 0.00 | 0.00 | 0.00 |
VAHANNA TECH EDGE ACQSTN I CSOLE | CLASS A ORD | 1.98M | SH | $21.1K 1.40% | 0.00 | 0.00 | 0.00 |
ILLUMINA INCSOLE | NOTE 8/1 | 20.57M | PRN | $20.4K 1.35% | 0.00 | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | NOTE 8/1 | 20.60M | PRN | $20.4K 1.35% | 0.00 | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 0.500% 9/1 | 20.06M | PRN | $19.8K 1.31% | 0.00 | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 1.75M | SH | $18.7K 1.24% | 0.00 | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 1.69M | SH | $18.3K 1.21% | 0.00 | 0.00 | 0.00 |
DIVERSEY HLDGS LTDSOLE | ORD SHS | 1.86M | SH | $15.6K 1.03% | 0.00 | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 1.41M | SH | $14.6K 0.97% | 0.00 | 0.00 | 0.00 |
GALATA ACQUISITION CORPSOLE | SHS CL A | 1.34M | SH | $14.2K 0.94% | 0.00 | 0.00 | 0.00 |
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