Filed: 11/14/2023ACC: 0001076809-23-000266
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.54M
Total AUM (reported)
115.60M
Total Shares
Allocation by class
COM$742.1K48.3%
CLASS A ORD SHS$177.1K11.5%
SHS$122.2K8.0%
COM CL A$108.4K7.1%
CLASS A ORD$60.6K3.9%
CL A ORD SHS$58.9K3.8%
CL A$37.4K2.4%
Portfolio Concentration
Top 3$390.8K25.4%
4–10$403.6K26.3%
11–25$310.6K20.2%
Rest$430.9K28.1%
Top 3 weight
25.4%
Top 10 weight
51.7%
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)
Sole169
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings169
Rows:
ACTIVISION BLIZZARD INC
SOLEShares1.91M
TypeSH
Market value$178.6K
11.63%
Sole
0.00
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1M
TypeSH
Market value$116.0K
7.55%
Sole
0.00
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares1.61M
TypeSH
Market value$96.3K
6.27%
Sole
0.00
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares943.04K
TypeSH
Market value$80.7K
5.26%
Sole
0.00
Shared
0.00
None
0.00
CHASE CORP
SOLEShares535.74K
TypeSH
Market value$68.2K
4.44%
Sole
0.00
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares6.07M
TypeSH
Market value$65.3K
4.25%
Sole
0.00
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares1.38M
TypeSH
Market value$62.7K
4.08%
Sole
0.00
Shared
0.00
None
0.00
DENBURY INC
SOLEShares474.48K
TypeSH
Market value$46.5K
3.03%
Sole
0.00
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares760.22K
TypeSH
Market value$42.4K
2.76%
Sole
0.00
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares1.27M
TypeSH
Market value$37.8K
2.46%
Sole
0.00
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares2.62M
TypeSH
Market value$36.1K
2.35%
Sole
0.00
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$30.9K
2.01%
Sole
0.00
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares1.27M
TypeSH
Market value$28.7K
1.87%
Sole
0.00
Shared
0.00
None
0.00
NEXTGEN HEALTHCARE INC
SOLEShares1.18M
TypeSH
Market value$28.1K
1.83%
Sole
0.00
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares703.93K
TypeSH
Market value$23.4K
1.53%
Sole
0.00
Shared
0.00
None
0.00
HERSHA HOSPITALITY TR
SOLEShares2.03M
TypeSH
Market value$20.0K
1.30%
Sole
0.00
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares1.83M
TypeSH
Market value$19.6K
1.27%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares19.31M
TypePRN
Market value$19.0K
1.24%
Sole
0.00
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares1.74M
TypeSH
Market value$19.0K
1.24%
Sole
0.00
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares1.48M
TypeSH
Market value$16.4K
1.07%
Sole
0.00
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares14.03M
TypePRN
Market value$15.1K
0.98%
Sole
0.00
Shared
0.00
None
0.00
INVESTCORP INDIA ACQUISTN CO
SOLEShares1.36M
TypeSH
Market value$14.7K
0.96%
Sole
0.00
Shared
0.00
None
0.00
THORNE HEALTHTECH INC
SOLEShares1.33M
TypeSH
Market value$13.6K
0.88%
Sole
0.00
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares1.22M
TypeSH
Market value$13.4K
0.87%
Sole
0.00
Shared
0.00
None
0.00
TRISTAR ACQUISITION I CORP
SOLEShares1.19M
TypeSH
Market value$12.8K
0.83%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 1.91M | SH | $178.6K 11.63% | 0.00 | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1M | SH | $116.0K 7.55% | 0.00 | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 1.61M | SH | $96.3K 6.27% | 0.00 | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 943.04K | SH | $80.7K 5.26% | 0.00 | 0.00 | 0.00 |
CHASE CORPSOLE | COM | 535.74K | SH | $68.2K 4.44% | 0.00 | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 6.07M | SH | $65.3K 4.25% | 0.00 | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 1.38M | SH | $62.7K 4.08% | 0.00 | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 474.48K | SH | $46.5K 3.03% | 0.00 | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 760.22K | SH | $42.4K 2.76% | 0.00 | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 1.27M | SH | $37.8K 2.46% | 0.00 | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 2.62M | SH | $36.1K 2.35% | 0.00 | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 1.15M | SH | $30.9K 2.01% | 0.00 | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 1.27M | SH | $28.7K 1.87% | 0.00 | 0.00 | 0.00 |
NEXTGEN HEALTHCARE INCSOLE | COM | 1.18M | SH | $28.1K 1.83% | 0.00 | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | CL A | 703.93K | SH | $23.4K 1.53% | 0.00 | 0.00 | 0.00 |
HERSHA HOSPITALITY TRSOLE | CL A COM | 2.03M | SH | $20.0K 1.30% | 0.00 | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 1.83M | SH | $19.6K 1.27% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | NOTE 1.500% 2/0 | 19.31M | PRN | $19.0K 1.24% | 0.00 | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 1.74M | SH | $19.0K 1.24% | 0.00 | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 1.48M | SH | $16.4K 1.07% | 0.00 | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 9/1 | 14.03M | PRN | $15.1K 0.98% | 0.00 | 0.00 | 0.00 |
INVESTCORP INDIA ACQUISTN COSOLE | CLASS A ORD SHS | 1.36M | SH | $14.7K 0.96% | 0.00 | 0.00 | 0.00 |
THORNE HEALTHTECH INCSOLE | COM | 1.33M | SH | $13.6K 0.88% | 0.00 | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | CLASS A ORD SHS | 1.22M | SH | $13.4K 0.87% | 0.00 | 0.00 | 0.00 |
TRISTAR ACQUISITION I CORPSOLE | CL A ORD SHS | 1.19M | SH | $12.8K 0.83% | 0.00 | 0.00 | 0.00 |
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