Filed: 8/14/2025ACC: 0001076809-25-000097
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $2.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$2.80M
Total AUM (reported)
500.74M
Total Shares
Allocation by class
COM$1.24M44.2%
CL A$279.6K10.0%
LIMITED SHS$242.5K8.7%
SHS CL A$134.8K4.8%
NOTE 0.065 7/1/2025$109.0K3.9%
COM CL A$91.0K3.3%
ORD SHS CL A$85.5K3.1%
Portfolio Concentration
Top 3$606.2K21.7%
4–10$785.3K28.1%
11–25$595.7K21.3%
Rest$808.7K28.9%
Top 3 weight
21.7%
Top 10 weight
49.8%
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)
Sole238
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings238
Rows:
ENSTAR GROUP LIMITED
SOLEShares721K
TypeSH
Market value$242.5K
8.67%
Sole
0.00
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares4.11M
TypeSH
Market value$193.0K
6.90%
Sole
0.00
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares1.33M
TypeSH
Market value$170.6K
6.10%
Sole
0.00
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares17.80M
TypeSH
Market value$161.8K
5.79%
Sole
0.00
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares2.40M
TypeSH
Market value$151.1K
5.40%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares109.03M
TypePRN
Market value$109.0K
3.90%
Sole
0.00
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares3.79M
TypeSH
Market value$97.7K
3.49%
Sole
0.00
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares1.71M
TypeSH
Market value$92.6K
3.31%
Sole
0.00
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares4.31M
TypeSH
Market value$91.0K
3.26%
Sole
0.00
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares5.76M
TypeSH
Market value$82.1K
2.94%
Sole
0.00
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares2.46M
TypeSH
Market value$61.2K
2.19%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares31.59M
TypePRN
Market value$56.7K
2.03%
Sole
0.00
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares4.83M
TypeSH
Market value$54.3K
1.94%
Sole
0.00
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares52.59M
TypePRN
Market value$52.2K
1.87%
Sole
0.00
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares5.13M
TypeSH
Market value$50.2K
1.79%
Sole
0.00
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.10M
TypeSH
Market value$43.9K
1.57%
Sole
0.00
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares3.45M
TypeSH
Market value$43.1K
1.54%
Sole
0.00
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares13.23M
TypeSH
Market value$42.7K
1.53%
Sole
0.00
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares241.99K
TypeSH
Market value$36.1K
1.29%
Sole
0.00
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares27.07M
TypePRN
Market value$35.5K
1.27%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares22.17M
TypePRN
Market value$26.2K
0.94%
Sole
0.00
Shared
0.00
None
0.00
VIGIL NEUROSCIENCE INC
SOLEShares3.01M
TypeSH
Market value$23.9K
0.86%
Sole
0.00
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares24.30M
TypePRN
Market value$23.7K
0.85%
Sole
0.00
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares24.53M
TypePRN
Market value$23.2K
0.83%
Sole
0.00
Shared
0.00
None
0.00
HARBORONE BANCORP INC NEW
SOLEShares1.94M
TypeSH
Market value$22.6K
0.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSTAR GROUP LIMITEDSOLE | LIMITED SHS | 721K | SH | $242.5K 8.67% | 0.00 | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 4.11M | SH | $193.0K 6.90% | 0.00 | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 1.33M | SH | $170.6K 6.10% | 0.00 | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 17.80M | SH | $161.8K 5.79% | 0.00 | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 2.40M | SH | $151.1K 5.40% | 0.00 | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 0.065 7/1/2025 | 109.03M | PRN | $109.0K 3.90% | 0.00 | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 3.79M | SH | $97.7K 3.49% | 0.00 | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 1.71M | SH | $92.6K 3.31% | 0.00 | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 4.31M | SH | $91.0K 3.26% | 0.00 | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 5.76M | SH | $82.1K 2.94% | 0.00 | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 2.46M | SH | $61.2K 2.19% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 0.03 11/15/2028 | 31.59M | PRN | $56.7K 2.03% | 0.00 | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 4.83M | SH | $54.3K 1.94% | 0.00 | 0.00 | 0.00 |
WIX COM LTDSOLE | NOTE 8/15/2025 | 52.59M | PRN | $52.2K 1.87% | 0.00 | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 5.13M | SH | $50.2K 1.79% | 0.00 | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.10M | SH | $43.9K 1.57% | 0.00 | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 3.45M | SH | $43.1K 1.54% | 0.00 | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 13.23M | SH | $42.7K 1.53% | 0.00 | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 241.99K | SH | $36.1K 1.29% | 0.00 | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 0.01125 8/15/2029 | 27.07M | PRN | $35.5K 1.27% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 05/01/27 | 22.17M | PRN | $26.2K 0.94% | 0.00 | 0.00 | 0.00 |
VIGIL NEUROSCIENCE INCSOLE | COM | 3.01M | SH | $23.9K 0.86% | 0.00 | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 0.0325 2/15/2026 | 24.30M | PRN | $23.7K 0.85% | 0.00 | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 03/15/26 | 24.53M | PRN | $23.2K 0.83% | 0.00 | 0.00 | 0.00 |
HARBORONE BANCORP INC NEWSOLE | COM NEW | 1.94M | SH | $22.6K 0.81% | 0.00 | 0.00 | 0.00 |
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