Filed: 2/14/2024ACC: 0001076809-24-000074
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $970.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$970.6K
Total AUM (reported)
225.04M
Total Shares
Allocation by class
CLASS A ORD SHS$128.2K13.2%
COM CL A$118.4K12.2%
COM$101.6K10.5%
NOTE 1.125% 09/01$74.4K7.7%
SHS$65.7K6.8%
COM NEW$60.5K6.2%
CL A$58.4K6.0%
Portfolio Concentration
Top 3$209.1K21.5%
4–10$282.8K29.1%
11–25$168.7K17.4%
Rest$310.0K31.9%
Top 3 weight
21.5%
Top 10 weight
50.7%
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)
Sole138
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings138
Rows:
SPLUNK INC
SOLEShares67.52M
TypePRN
Market value$74.4K
7.66%
Sole
0.00
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares1.57M
TypeSH
Market value$74.2K
7.65%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares1.39M
TypeSH
Market value$60.5K
6.24%
Sole
0.00
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares49.60M
TypePRN
Market value$49.4K
5.08%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares47.41M
TypePRN
Market value$47.2K
4.87%
Sole
0.00
Shared
0.00
None
0.00
CHICOS FAS INC
SOLEShares6M
TypeSH
Market value$45.5K
4.69%
Sole
0.00
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares92.62K
TypeSH
Market value$44.7K
4.61%
Sole
0.00
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares3.94M
TypeSH
Market value$42.8K
4.41%
Sole
0.00
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares628.37K
TypeSH
Market value$30.9K
3.19%
Sole
0.00
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares842.90K
TypeSH
Market value$22.2K
2.29%
Sole
0.00
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares69.41K
TypeSH
Market value$22.0K
2.26%
Sole
0.00
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares811.51K
TypeSH
Market value$18.6K
1.91%
Sole
0.00
Shared
0.00
None
0.00
INVESTCORP INDIA ACQUISTN CO
SOLEShares1.35M
TypeSH
Market value$14.8K
1.53%
Sole
0.00
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares1.15M
TypeSH
Market value$12.6K
1.30%
Sole
0.00
Shared
0.00
None
0.00
RPT REALTY
SOLEShares898.25K
TypeSH
Market value$11.6K
1.19%
Sole
0.00
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares1.04M
TypeSH
Market value$10.7K
1.10%
Sole
0.00
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares990.02K
TypeSH
Market value$10.0K
1.04%
Sole
0.00
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares939.10K
TypeSH
Market value$9.8K
1.01%
Sole
0.00
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares850.05K
TypeSH
Market value$9.4K
0.97%
Sole
0.00
Shared
0.00
None
0.00
AI TRANSN ACQUISITION CORP
SOLEShares880.43K
TypeSH
Market value$9.0K
0.93%
Sole
0.00
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares790.05K
TypeSH
Market value$8.5K
0.88%
Sole
0.00
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares271.19K
TypeSH
Market value$8.1K
0.84%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares142K
TypeSH
Market value$7.9K
0.82%
Sole
0.00
Shared
0.00
None
0.00
VALUENCE MERGER CORP I
SOLEShares700.53K
TypeSH
Market value$7.8K
0.81%
Sole
0.00
Shared
0.00
None
0.00
EVERGREEN CORPORATION
SOLEShares697.65K
TypeSH
Market value$7.8K
0.80%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPLUNK INCSOLE | NOTE 1.125% 09/01 | 67.52M | PRN | $74.4K 7.66% | 0.00 | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 1.57M | SH | $74.2K 7.65% | 0.00 | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 1.39M | SH | $60.5K 6.24% | 0.00 | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 01/01 | 49.60M | PRN | $49.4K 5.08% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | NOTE 1.5% 2/0 | 47.41M | PRN | $47.2K 4.87% | 0.00 | 0.00 | 0.00 |
CHICOS FAS INCSOLE | COM | 6M | SH | $45.5K 4.69% | 0.00 | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 92.62K | SH | $44.7K 4.61% | 0.00 | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 3.94M | SH | $42.8K 4.41% | 0.00 | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 628.37K | SH | $30.9K 3.19% | 0.00 | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 842.90K | SH | $22.2K 2.29% | 0.00 | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 69.41K | SH | $22.0K 2.26% | 0.00 | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 811.51K | SH | $18.6K 1.91% | 0.00 | 0.00 | 0.00 |
INVESTCORP INDIA ACQUISTN COSOLE | CLASS A ORD SHS | 1.35M | SH | $14.8K 1.53% | 0.00 | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 1.15M | SH | $12.6K 1.30% | 0.00 | 0.00 | 0.00 |
RPT REALTYSOLE | SH BEN INT | 898.25K | SH | $11.6K 1.19% | 0.00 | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 1.04M | SH | $10.7K 1.10% | 0.00 | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | UNIT 99/99/9999 | 990.02K | SH | $10.0K 1.04% | 0.00 | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 939.10K | SH | $9.8K 1.01% | 0.00 | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | CLASS A ORD SHS | 850.05K | SH | $9.4K 0.97% | 0.00 | 0.00 | 0.00 |
AI TRANSN ACQUISITION CORPSOLE | UNIT 99/99/9999 | 880.43K | SH | $9.0K 0.93% | 0.00 | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 790.05K | SH | $8.5K 0.88% | 0.00 | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 271.19K | SH | $8.1K 0.84% | 0.00 | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 142K | SH | $7.9K 0.82% | 0.00 | 0.00 | 0.00 |
VALUENCE MERGER CORP ISOLE | CLASS A ORD SHS | 700.53K | SH | $7.8K 0.81% | 0.00 | 0.00 | 0.00 |
EVERGREEN CORPORATIONSOLE | CLASS A ORD SHS | 697.65K | SH | $7.8K 0.80% | 0.00 | 0.00 | 0.00 |
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