Filed: 5/15/2024ACC: 0001076809-24-000089
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $960.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$960.9K
Total AUM (reported)
92.80M
Total Shares
Allocation by class
COM$318.1K33.1%
SHS$128.2K13.3%
CLASS A ORD SHS$107.9K11.2%
COM NPV$72.0K7.5%
CL A$70.8K7.4%
CLASS A ORD$41.7K4.3%
CL A ORD SHS$37.5K3.9%
Portfolio Concentration
Top 3$236.8K24.6%
4–10$263.7K27.4%
11–25$197.4K20.5%
Rest$262.9K27.4%
Top 3 weight
24.6%
Top 10 weight
52.1%
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)
Sole121
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings121
Rows:
AMERICAN EQTY INVT LIFE HLD
SOLEShares1.54M
TypeSH
Market value$86.8K
9.03%
Sole
0.00
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares3.05M
TypeSH
Market value$78.0K
8.12%
Sole
0.00
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares6.46M
TypeSH
Market value$72.0K
7.49%
Sole
0.00
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares120.08K
TypeSH
Market value$59.1K
6.15%
Sole
0.00
Shared
0.00
None
0.00
M D C HLDGS INC
SOLEShares783.72K
TypeSH
Market value$49.3K
5.13%
Sole
0.00
Shared
0.00
None
0.00
KAMAN CORP
SOLEShares945.38K
TypeSH
Market value$43.4K
4.51%
Sole
0.00
Shared
0.00
None
0.00
KAMAN CORP
SOLEShares34.05M
TypePRN
Market value$34.0K
3.53%
Sole
0.00
Shared
0.00
None
0.00
EURONAV NV
SOLEShares1.53M
TypeSH
Market value$27.3K
2.84%
Sole
0.00
Shared
0.00
None
0.00
MORPHOSYS AG
SOLEShares1.45M
TypeSH
Market value$26.3K
2.74%
Sole
0.00
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares466.85K
TypeSH
Market value$24.4K
2.54%
Sole
0.00
Shared
0.00
None
0.00
AGILITI INC
SOLEShares2.40M
TypeSH
Market value$24.3K
2.53%
Sole
0.00
Shared
0.00
None
0.00
DASEKE INC
SOLEShares2.48M
TypeSH
Market value$20.6K
2.14%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares78.02K
TypeSH
Market value$20.5K
2.13%
Sole
0.00
Shared
0.00
None
0.00
INVESTCORP INDIA ACQUISTN CO
SOLEShares1.32M
TypeSH
Market value$14.8K
1.54%
Sole
0.00
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares1.08M
TypeSH
Market value$13.0K
1.35%
Sole
0.00
Shared
0.00
None
0.00
TDCX INC
SOLEShares1.71M
TypeSH
Market value$12.3K
1.28%
Sole
0.00
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares1.08M
TypeSH
Market value$12.1K
1.26%
Sole
0.00
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares1.04M
TypeSH
Market value$11.2K
1.16%
Sole
0.00
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares983.79K
TypeSH
Market value$10.8K
1.13%
Sole
0.00
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares1.02M
TypeSH
Market value$10.6K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares933.05K
TypeSH
Market value$9.9K
1.03%
Sole
0.00
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares970.01K
TypeSH
Market value$9.8K
1.03%
Sole
0.00
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares830.51K
TypeSH
Market value$9.4K
0.98%
Sole
0.00
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares316.76K
TypeSH
Market value$9.2K
0.95%
Sole
0.00
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares949.65K
TypeSH
Market value$9.0K
0.94%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 1.54M | SH | $86.8K 9.03% | 0.00 | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 3.05M | SH | $78.0K 8.12% | 0.00 | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 6.46M | SH | $72.0K 7.49% | 0.00 | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 120.08K | SH | $59.1K 6.15% | 0.00 | 0.00 | 0.00 |
M D C HLDGS INCSOLE | COM | 783.72K | SH | $49.3K 5.13% | 0.00 | 0.00 | 0.00 |
KAMAN CORPSOLE | COM | 945.38K | SH | $43.4K 4.51% | 0.00 | 0.00 | 0.00 |
KAMAN CORPSOLE | NOTE 3.250 05/01/24 | 34.05M | PRN | $34.0K 3.53% | 0.00 | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 1.53M | SH | $27.3K 2.84% | 0.00 | 0.00 | 0.00 |
MORPHOSYS AGSOLE | SPONSORED ADS | 1.45M | SH | $26.3K 2.74% | 0.00 | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 466.85K | SH | $24.4K 2.54% | 0.00 | 0.00 | 0.00 |
AGILITI INCSOLE | COM | 2.40M | SH | $24.3K 2.53% | 0.00 | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 2.48M | SH | $20.6K 2.14% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 78.02K | SH | $20.5K 2.13% | 0.00 | 0.00 | 0.00 |
INVESTCORP INDIA ACQUISTN COSOLE | CLASS A ORD SHS | 1.32M | SH | $14.8K 1.54% | 0.00 | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | COM | 1.08M | SH | $13.0K 1.35% | 0.00 | 0.00 | 0.00 |
TDCX INCSOLE | ADS | 1.71M | SH | $12.3K 1.28% | 0.00 | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 1.08M | SH | $12.1K 1.26% | 0.00 | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 1.04M | SH | $11.2K 1.16% | 0.00 | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 983.79K | SH | $10.8K 1.13% | 0.00 | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 1.02M | SH | $10.6K 1.10% | 0.00 | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 933.05K | SH | $9.9K 1.03% | 0.00 | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 970.01K | SH | $9.8K 1.03% | 0.00 | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | CLASS A ORD SHS | 830.51K | SH | $9.4K 0.98% | 0.00 | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 316.76K | SH | $9.2K 0.95% | 0.00 | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 949.65K | SH | $9.0K 0.94% | 0.00 | 0.00 | 0.00 |
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