GLAZER CAPITAL, LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
244
- Value ($000)
$2,796
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001076809
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ENSTAR GROUP LIMITED | LIMITED SHS | G3075P101 | $242.52 K | 9 % | 721,000 | ||
SWTX SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | $193.04 K | 7 % | 4,107,199 | ||
BPMC BLUEPRINT MEDICINES CORP | COM | 09627Y109 | $170.65 K | 6 % | 1,331,300 | ||
DNB DUN & BRADSTREET HLDGS INC | COM | 26484T106 | $161.84 K | 6 % | 17,804,631 | ||
SKAA SKECHERS U S A INC | CL A | 830566105 | $151.04 K | 5 % | 2,393,675 | ||
AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC | NOTE 0.065 7/1/2025 | 02376RAF9 | $109.03 K | 4 % | 109,035,000 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | $97.65 K | 4 % | 3,792,074 | ||
AZEK AZEK CO INC | CL A | 05478C105 | $92.60 K | 3 % | 1,706,849 | ||
MAG MAG SILVER CORP | COM | 55903Q104 | $91.03 K | 3 % | 4,308,334 | ||
EVRI EVERI HLDGS INC | COM | 30034T103 | $82.08 K | 3 % | 5,760,076 |
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