GLAZER CAPITAL, LLC
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
145
- Value ($000)
$1,477
- Date Filed02/14/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SMAR SMARTSHEET INC | COM CL A | 83200N103 | $208.71K | 14 % | 3,725,000 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | $137.19K | 9 % | 426,000 | ||
INFN INFINERA CORP | COM | 45667G103 | $71.93K | 5 % | 10,152,648 | ||
ZUO ZUORA INC | COM CL A | 98983V106 | $71.92K | 5 % | 7,250,000 | ||
B BARNES GROUP INC | COM | 067806109 | $64.46K | 4 % | 1,363,961 | ||
ATSG AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | $54.45K | 4 % | 2,477,405 | ||
FLUOR CORP | NOTE 1.125% 08/01/2029 | 343412AJ1 | $48.28K | 3 % | 38,422,000 | ||
AVID BIOSERVICES INC | COM | 05368M106 | $45.91K | 3 % | 3,717,200 | ||
REVELYST INC COM | SHS | 690045109 | $40.68K | 3 % | 2,115,462 | ||
EVRI EVERI HLDGS INC | COM | 30034T103 | $40.53K | 3 % | 3,000,000 |
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