Filed: 2/14/2025ACC: 0001076809-25-000012
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.48M
Total AUM (reported)
264.33M
Total Shares
Allocation by class
COM$438.2K29.7%
COM CL A$286.7K19.4%
SHS$211.3K14.3%
CL A$72.4K4.9%
NOTE 1.125% 08/01/2029$48.3K3.3%
SHS CL A$45.8K3.1%
ORD SHS$41.5K2.8%
Portfolio Concentration
Top 3$417.8K28.3%
4–10$366.2K24.8%
11–25$390.3K26.4%
Rest$302.9K20.5%
Top 3 weight
28.3%
Top 10 weight
53.1%
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)
Sole142
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings142
Rows:
SMARTSHEET INC
SOLEShares3.73M
TypeSH
Market value$208.7K
14.13%
Sole
0.00
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares426K
TypeSH
Market value$137.2K
9.29%
Sole
0.00
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares10.15M
TypeSH
Market value$71.9K
4.87%
Sole
0.00
Shared
0.00
None
0.00
ZUORA INC
SOLEShares7.25M
TypeSH
Market value$71.9K
4.87%
Sole
0.00
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares1.36M
TypeSH
Market value$64.5K
4.36%
Sole
0.00
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares2.48M
TypeSH
Market value$54.5K
3.69%
Sole
0.00
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares38.42M
TypePRN
Market value$48.3K
3.27%
Sole
0.00
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares3.72M
TypeSH
Market value$45.9K
3.11%
Sole
0.00
Shared
0.00
None
0.00
REVELYST INC COM
SOLEShares2.12M
TypeSH
Market value$40.7K
2.75%
Sole
0.00
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares3M
TypeSH
Market value$40.5K
2.74%
Sole
0.00
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares1.23M
TypeSH
Market value$37.8K
2.56%
Sole
0.00
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares1.91M
TypeSH
Market value$33.2K
2.25%
Sole
0.00
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares1.26M
TypeSH
Market value$30.4K
2.06%
Sole
0.00
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares2.09M
TypeSH
Market value$29.2K
1.98%
Sole
0.00
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares19.76M
TypePRN
Market value$28.8K
1.95%
Sole
0.00
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares17.77M
TypePRN
Market value$26.6K
1.80%
Sole
0.00
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares19M
TypePRN
Market value$26.4K
1.79%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares24.87M
TypePRN
Market value$25.6K
1.74%
Sole
0.00
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares177.71K
TypeSH
Market value$25.1K
1.70%
Sole
0.00
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares25M
TypePRN
Market value$23.8K
1.61%
Sole
0.00
Shared
0.00
None
0.00
ALLETE INC
SOLEShares365K
TypeSH
Market value$23.7K
1.60%
Sole
0.00
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares2.22M
TypeSH
Market value$23.3K
1.58%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares14.53M
TypePRN
Market value$19.2K
1.30%
Sole
0.00
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares972.69K
TypeSH
Market value$18.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares17M
TypePRN
Market value$18.3K
1.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTSHEET INCSOLE | COM CL A | 3.73M | SH | $208.7K 14.13% | 0.00 | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 426K | SH | $137.2K 9.29% | 0.00 | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 10.15M | SH | $71.9K 4.87% | 0.00 | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 7.25M | SH | $71.9K 4.87% | 0.00 | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 1.36M | SH | $64.5K 4.36% | 0.00 | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 2.48M | SH | $54.5K 3.69% | 0.00 | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 1.125% 08/01/2029 | 38.42M | PRN | $48.3K 3.27% | 0.00 | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 3.72M | SH | $45.9K 3.11% | 0.00 | 0.00 | 0.00 |
REVELYST INC COMSOLE | SHS | 2.12M | SH | $40.7K 2.75% | 0.00 | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 3M | SH | $40.5K 2.74% | 0.00 | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 1.23M | SH | $37.8K 2.56% | 0.00 | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 1.91M | SH | $33.2K 2.25% | 0.00 | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 1.26M | SH | $30.4K 2.06% | 0.00 | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 2.09M | SH | $29.2K 1.98% | 0.00 | 0.00 | 0.00 |
LIVENT CORPSOLE | NOTE 4.125% 07/01/2025 | 19.76M | PRN | $28.8K 1.95% | 0.00 | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | NOTE 1.250% 12/1 | 17.77M | PRN | $26.6K 1.80% | 0.00 | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 1.500% 12/1 | 19M | PRN | $26.4K 1.79% | 0.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 3.750% 03/01/2028 | 24.87M | PRN | $25.6K 1.74% | 0.00 | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 177.71K | SH | $25.1K 1.70% | 0.00 | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | NOTE 1.750% 02/01/2027 | 25M | PRN | $23.8K 1.61% | 0.00 | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 365K | SH | $23.7K 1.60% | 0.00 | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 2.22M | SH | $23.3K 1.58% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000% 11/1 | 14.53M | PRN | $19.2K 1.30% | 0.00 | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 972.69K | SH | $18.7K 1.27% | 0.00 | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 08/01/2028 | 17M | PRN | $18.3K 1.24% | 0.00 | 0.00 | 0.00 |
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