Filed: 5/15/2025ACC: 0001076809-25-000040
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $2.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$2.16M
Total AUM (reported)
304.36M
Total Shares
Allocation by class
COM$1.13M52.5%
SHS$208.5K9.6%
CL A$111.9K5.2%
COM NEW$103.7K4.8%
SHS CL A$89.6K4.1%
COM CL A$79.0K3.7%
ORD SHS CL A$69.1K3.2%
Portfolio Concentration
Top 3$452.5K20.9%
4–10$578.6K26.8%
11–25$517.4K23.9%
Rest$612.2K28.3%
Top 3 weight
20.9%
Top 10 weight
47.7%
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)
Sole187
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings187
Rows:
INTRA-CELLULAR THERAPIES INC
SOLEShares1.58M
TypeSH
Market value$208.4K
9.65%
Sole
0.00
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares4.78M
TypeSH
Market value$149.2K
6.90%
Sole
0.00
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares4.23M
TypeSH
Market value$95.0K
4.39%
Sole
0.00
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares7.02M
TypeSH
Market value$93.6K
4.33%
Sole
0.00
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.13M
TypeSH
Market value$92.8K
4.30%
Sole
0.00
Shared
0.00
None
0.00
SOLARWINDS CORP
SOLEShares4.93M
TypeSH
Market value$90.9K
4.21%
Sole
0.00
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares252.33K
TypeSH
Market value$83.9K
3.88%
Sole
0.00
Shared
0.00
None
0.00
PARAGON 28 INC
SOLEShares5.79M
TypeSH
Market value$75.7K
3.50%
Sole
0.00
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares586.60K
TypeSH
Market value$72.6K
3.36%
Sole
0.00
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares13.97M
TypeSH
Market value$69.2K
3.20%
Sole
0.00
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares5.07M
TypeSH
Market value$56.6K
2.62%
Sole
0.00
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares993.66K
TypeSH
Market value$48.6K
2.25%
Sole
0.00
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares36.88M
TypePRN
Market value$47.6K
2.20%
Sole
0.00
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares6.11M
TypeSH
Market value$42.6K
1.97%
Sole
0.00
Shared
0.00
None
0.00
LOGILITY SUPPLY CHAIN SOLUTI
SOLEShares2.91M
TypeSH
Market value$41.5K
1.92%
Sole
0.00
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares430.18K
TypeSH
Market value$40.8K
1.89%
Sole
0.00
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares275K
TypeSH
Market value$32.9K
1.52%
Sole
0.00
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares3.39M
TypeSH
Market value$30.3K
1.40%
Sole
0.00
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares3.35M
TypeSH
Market value$28.5K
1.32%
Sole
0.00
Shared
0.00
None
0.00
PAYCOR HCM INC
SOLEShares1.19M
TypeSH
Market value$26.7K
1.23%
Sole
0.00
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares299.13K
TypeSH
Market value$25.9K
1.20%
Sole
0.00
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares1.39M
TypeSH
Market value$25.1K
1.16%
Sole
0.00
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares359.68K
TypeSH
Market value$25.1K
1.16%
Sole
0.00
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares2.22M
TypeSH
Market value$23.7K
1.10%
Sole
0.00
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares21.91M
TypePRN
Market value$21.4K
0.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTRA-CELLULAR THERAPIES INCSOLE | COM | 1.58M | SH | $208.4K 9.65% | 0.00 | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 4.78M | SH | $149.2K 6.90% | 0.00 | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 4.23M | SH | $95.0K 4.39% | 0.00 | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 7.02M | SH | $93.6K 4.33% | 0.00 | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.13M | SH | $92.8K 4.30% | 0.00 | 0.00 | 0.00 |
SOLARWINDS CORPSOLE | COM NEW | 4.93M | SH | $90.9K 4.21% | 0.00 | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 252.33K | SH | $83.9K 3.88% | 0.00 | 0.00 | 0.00 |
PARAGON 28 INCSOLE | COM | 5.79M | SH | $75.7K 3.50% | 0.00 | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 586.60K | SH | $72.6K 3.36% | 0.00 | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 13.97M | SH | $69.2K 3.20% | 0.00 | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 5.07M | SH | $56.6K 2.62% | 0.00 | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 993.66K | SH | $48.6K 2.25% | 0.00 | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 0.0375 08/01/28 | 36.88M | PRN | $47.6K 2.20% | 0.00 | 0.00 | 0.00 |
ACCOLADE INCSOLE | COM | 6.11M | SH | $42.6K 1.97% | 0.00 | 0.00 | 0.00 |
LOGILITY SUPPLY CHAIN SOLUTISOLE | COM | 2.91M | SH | $41.5K 1.92% | 0.00 | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 430.18K | SH | $40.8K 1.89% | 0.00 | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 275K | SH | $32.9K 1.52% | 0.00 | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 3.39M | SH | $30.3K 1.40% | 0.00 | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 3.35M | SH | $28.5K 1.32% | 0.00 | 0.00 | 0.00 |
PAYCOR HCM INCSOLE | COM | 1.19M | SH | $26.7K 1.23% | 0.00 | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 299.13K | SH | $25.9K 1.20% | 0.00 | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 1.39M | SH | $25.1K 1.16% | 0.00 | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 359.68K | SH | $25.1K 1.16% | 0.00 | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 2.22M | SH | $23.7K 1.10% | 0.00 | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | NOTE 0.015 4/15/2026 | 21.91M | PRN | $21.4K 0.99% | 0.00 | 0.00 | 0.00 |
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