Filed: 8/14/2024ACC: 0001076809-24-000104
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.29M
Total AUM (reported)
188.71M
Total Shares
Allocation by class
COM$413.8K32.1%
CLASS A$107.1K8.3%
SHS$91.5K7.1%
CL A$91.4K7.1%
CLASS A ORD SHS$63.2K4.9%
COM CL A$52.1K4.0%
CL A COM$51.2K4.0%
Portfolio Concentration
Top 3$263.5K20.4%
4–10$345.9K26.8%
11–25$332.6K25.8%
Rest$347.1K26.9%
Top 3 weight
20.4%
Top 10 weight
47.3%
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)
Sole136
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings136
Rows:
SQUARESPACE INC
SOLEShares2.21M
TypeSH
Market value$96.2K
7.46%
Sole
0.00
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares306.65K
TypeSH
Market value$88.9K
6.89%
Sole
0.00
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares157.83K
TypeSH
Market value$78.4K
6.08%
Sole
0.00
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares1.89M
TypeSH
Market value$66.0K
5.12%
Sole
0.00
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares2.95M
TypeSH
Market value$63.8K
4.95%
Sole
0.00
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares1.74M
TypeSH
Market value$60.1K
4.66%
Sole
0.00
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.81M
TypeSH
Market value$49.0K
3.80%
Sole
0.00
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares1.62M
TypeSH
Market value$36.1K
2.80%
Sole
0.00
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares477.15K
TypeSH
Market value$35.7K
2.77%
Sole
0.00
Shared
0.00
None
0.00
U S SILICA HLDGS INC
SOLEShares2.28M
TypeSH
Market value$35.2K
2.73%
Sole
0.00
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares34.99M
TypePRN
Market value$34.7K
2.69%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares740K
TypeSH
Market value$30.7K
2.38%
Sole
0.00
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares29.99M
TypePRN
Market value$29.7K
2.31%
Sole
0.00
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
SOLEShares3.41M
TypeSH
Market value$28.9K
2.25%
Sole
0.00
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares2.18M
TypeSH
Market value$28.3K
2.19%
Sole
0.00
Shared
0.00
None
0.00
ATRION CORP
SOLEShares53.88K
TypeSH
Market value$24.4K
1.89%
Sole
0.00
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares707.53K
TypeSH
Market value$22.9K
1.78%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares16M
TypePRN
Market value$22.3K
1.73%
Sole
0.00
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares557.56K
TypeSH
Market value$21.1K
1.64%
Sole
0.00
Shared
0.00
None
0.00
SILK RD MED INC
SOLEShares620.30K
TypeSH
Market value$16.8K
1.30%
Sole
0.00
Shared
0.00
None
0.00
DATADOG INC
SOLEShares11M
TypePRN
Market value$15.9K
1.24%
Sole
0.00
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares956.79K
TypeSH
Market value$14.8K
1.15%
Sole
0.00
Shared
0.00
None
0.00
INVESTCORP INDIA ACQUISTN CO
SOLEShares1.28M
TypeSH
Market value$14.5K
1.12%
Sole
0.00
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares13.89M
TypePRN
Market value$13.8K
1.07%
Sole
0.00
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares620.93K
TypeSH
Market value$13.6K
1.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SQUARESPACE INCSOLE | CLASS A | 2.21M | SH | $96.2K 7.46% | 0.00 | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 306.65K | SH | $88.9K 6.89% | 0.00 | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 157.83K | SH | $78.4K 6.08% | 0.00 | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 1.89M | SH | $66.0K 5.12% | 0.00 | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 2.95M | SH | $63.8K 4.95% | 0.00 | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 1.74M | SH | $60.1K 4.66% | 0.00 | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.81M | SH | $49.0K 3.80% | 0.00 | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 1.62M | SH | $36.1K 2.80% | 0.00 | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 477.15K | SH | $35.7K 2.77% | 0.00 | 0.00 | 0.00 |
U S SILICA HLDGS INCSOLE | COM | 2.28M | SH | $35.2K 2.73% | 0.00 | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 0.125% 8/0 | 34.99M | PRN | $34.7K 2.69% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 740K | SH | $30.7K 2.38% | 0.00 | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | NOTE 0.599% 8/0 | 29.99M | PRN | $29.7K 2.31% | 0.00 | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP ISOLE | CL A NEW | 3.41M | SH | $28.9K 2.25% | 0.00 | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 2.18M | SH | $28.3K 2.19% | 0.00 | 0.00 | 0.00 |
ATRION CORPSOLE | COM | 53.88K | SH | $24.4K 1.89% | 0.00 | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 707.53K | SH | $22.9K 1.78% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 16M | PRN | $22.3K 1.73% | 0.00 | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 557.56K | SH | $21.1K 1.64% | 0.00 | 0.00 | 0.00 |
SILK RD MED INCSOLE | COM | 620.30K | SH | $16.8K 1.30% | 0.00 | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 11M | PRN | $15.9K 1.24% | 0.00 | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 956.79K | SH | $14.8K 1.15% | 0.00 | 0.00 | 0.00 |
INVESTCORP INDIA ACQUISTN COSOLE | CLASS A ORD SHS | 1.28M | SH | $14.5K 1.12% | 0.00 | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 1.500% 8/1 | 13.89M | PRN | $13.8K 1.07% | 0.00 | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 620.93K | SH | $13.6K 1.06% | 0.00 | 0.00 | 0.00 |
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