GLAZER CAPITAL, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001076809
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
145 | $1.48M | SMAR, ENSTAR GROUP LIMITED, INFN, ZUO | 13F-HR | Feb 14, 2025 | 000107680925000012 | ||
138 | $1.72M | PWSC, RCM, SQSP, PRFT | 13F-HR | Nov 14, 2024 | 000107680924000123 | ||
138 | $1.29M | SQSP, WIRE, NATIONAL WESTN LIFE GROUP IN, EVBG | 13F-HR | Aug 14, 2024 | 000107680924000104 | ||
126 | $961.00K | AEL, HOLLYSYS AUTOMATION TECHNOLO, TRICON RESIDENTIAL INC, NATIONAL WESTN LIFE GROUP IN | 13F-HR | May 15, 2024 | 000107680924000089 | ||
139 | $971.00K | SPLK 1.125 09/15/25, AYX, SRC, DOCU 0 01/15/24 | 13F-HR | Feb 14, 2024 | 000107680924000074 | ||
173 | $1.54M | AIY, HORIZON THERAPEUTICS PUB L, NATI, NEWR | 13F-HR | Nov 14, 2023 | 000107680923000266 | ||
221 | $1.51M | TRITON INTL LTD, SYNH, UNVR, FOCS | 13F-HR | Aug 14, 2023 | 000107680923000236 | ||
346 | $1.83M | YRI, ARES ACQUISITION CORPORATION, SJR, XM | 13F-HR | May 15, 2023 | 000107680923000202 | ||
526 | $3.87M | JAWS MUSTANG ACQUISITION COR, ARES ACQUISITION CORPORATION, FTAC HERA ACQUISITION CORP, STORE CAP CORP | 13F-HR | Feb 14, 2023 | 000107680923000172 | ||
709 | $5.46B | BIOHAVEN PHARMACTL HLDG CO L, AVLR, SOCIAL CAPITAL HEDOSOPHA HLD, ARES ACQUISITION CORPORATION | 13F-HR | Nov 14, 2022 | 000107680922000139 | ||
726 | $4.02B | ACC, CC NEUBERGER PRIN HLDGS II, LAZARD GROWTH ACQUISITION CO, CDK | 13F-HR | Aug 15, 2022 | 000107680922000132 | ||
618 | $3.56B | SPX FLOW INC, PLAN, MIMECAST LTD, PBCT | 13F-HR | May 17, 2022 | 000107680922000128 | ||
812 | $4.10B | IHS MARKIT LTD, PBCT, AUSTERLITZ ACQUISITION CORP, TEEKAY LNG PARTNERS L P | 13F-HR | Feb 14, 2022 | 000107680922000069 | ||
963 | $5.65B | CSOD, MEDALLIA INC, STMP, CLDR | 13F-HR | Nov 15, 2021 | 000107680921000229 | ||
971 | $6.45B | PRAH, ALXN, MGLN, IHS MARKIT LTD | 13F-HR | Aug 13, 2021 | 000107680921000215 | ||
754 | $6.95B | VAR, GWPH, HMSY, CLGX | 13F-HR | May 14, 2021 | 000107680921000192 | ||
375 | $2.80B | PS 0.375 03/01/24, CCIV/U, CC NEUBERGER PRIN HLDGS II, RP 1.5 05/15/25 | 13F-HR | Feb 16, 2021 | 000107680921000127 | ||
281 | $2.05B | CCIV/U, IMMU, MNTA, CC NEUBERGER PRIN HLDGS II | 13F-HR | Nov 13, 2020 | 000107680920000241 | ||
193 | $1.41B | 1859941D, IFXGR 4.5 01/15/22, SPAQUSD, GRAFUSD | 13F-HR | Aug 14, 2020 | 000107680920000126 | ||
206 | $1.50B | 1859941D, WBC, FTSV, ALLERGAN PLC | 13F-HR | May 14, 2020 | 000107680920000057 | ||
180 | $803.67M | MDCO 2.75 07/15/23, 1859941D, TIFFANY & CO NEW, MOSAIC ACQUISITION CORP | 13F-HR | Feb 14, 2020 | 000107680920000018 | ||
180 | $815.18M | SOCIAL CAP HEDOSOPHIA HLDGS, TPG PACE HLDGS CORP, BID, STNL | 13F-HR | Nov 14, 2019 | 000107680919000021 | ||
164 | $864.37M | DATA, RHT, LLL, EFII | 13F-HR | Aug 15, 2019 | 000107680919000020 | ||
151 | $678.20M | ELLI, ULTI, VANTAGE ENERGY ACQUISITION, IDTI 0.875 11/15/22 | 13F-HR | May 15, 2019 | 000107680919000019 | ||
160 | $723.86M | 1885807D, P, AKAM 0 02/15/19, GTY TECHNOLOGY HOLDINGS INC | 13F-HR | Feb 14, 2019 | 000107680919000015 | ||
150 | $949.99M | ANDV, GTY TECHNOLOGY HOLDINGS INC, GPT, VANTAGE ENERGY ACQUISITION | 13F-HR | Nov 14, 2018 | 000107680918000023 | ||
150 | $1.01B | GPT, VANTAGE ENERGY ACQUISITION, GTY TECHNOLOGY HOLDINGS INC, XL GROUP LTD | 13F-HR | Aug 14, 2018 | 000107680918000019 | ||
118 | $948.03M | CSRA, 1811045D, HAWK 1.5 01/15/22, CALD | 13F-HR | May 11, 2018 | 000107680918000018 | ||
98 | $618.39M | BWLD, VANTAGE ENERGY ACQUISITION, SILVER RUN ACQUISITION, CUDA | 13F-HR | Feb 14, 2018 | 000107680918000002 | ||
85 | $1.04B | BRCD 1.375 01/01/20, NXPI 1 12/01/19, PRXL, LVLT | 13F-HR | Nov 14, 2017 | 000107680917000014 | ||
103 | $1.57B | BRCD 1.375 01/01/20, NXPI 1 12/01/19, LVLT, VCA | 13F-HR | Aug 11, 2017 | 000107680917000013 | ||
74 | $881.84M | NXPI 1 12/01/19, BRCD 1.375 01/01/20, LVLT, MOBILEYE N V AMSTELVEEN | 13F-HR | May 15, 2017 | 000107680917000012 | ||
75 | $552.20M | NXPI 1 12/01/19, ENDURANCE SPECIALTY HLDGS LT, STJ, BRCD 1.375 01/01/20 | 13F-HR | Feb 14, 2017 | 000107680917000003 | ||
92 | $512.47M | VALSPAR CORP, LNKD, CPHD 1.25 02/01/21, PGND | 13F-HR | Nov 14, 2016 | 000107680916000032 | ||
93 | $775.36M | MKTO, DWRE, LNKD, AXLL | 13F-HR | Aug 15, 2016 | 000107680916000030 | ||
90 | $646.86M | CAM, SSK, THE ADT CORPORATION, ALR | 13F-HR | May 13, 2016 | 000107680916000026 | ||
80 | $675.07M | PCP, UTIW 4.5 03/01/19, PMCS, GMCR | 13F-HR | Feb 12, 2016 | 000107680916000018 | ||
85 | $803.70M | 1892122D, PCP, CNW, SIAL | 13F-HR | Nov 13, 2015 | 000107680915000017 | ||
76 | $910.28M | FDO, CCT, ANN, INZ | 13F-HR | Aug 14, 2015 | 000107680915000016 | ||
75 | $663.82M | FDO, DRC, SALIX PHARMACEUTICALS INC, TRW AUTOMOTIVE HLDGS CORP | 13F-HR | May 15, 2015 | 000107680915000010 | ||
81 | $693.42M | DRC, CVD, CFN, TRW AUTOMOTIVE HLDGS CORP | 13F-HR | Feb 17, 2015 | 000107680915000002 | ||
78 | $458.08M | CNQR, DRC, BYI, GRT | 13F-HR | Nov 14, 2014 | 000107680914000013 | ||
57 | $252.94M | 1858968D, IDIX, ESC, PL | 13F-HR | Aug 12, 2014 | 000107680914000010 | ||
48 | $389.20M | BJM, 1431816D, EPL, JOSB | 13F-HR | May 15, 2014 | 000107680914000007 | ||
37 | $234.40M | 1255459D, VPHM 2 03/15/17, LPS, 1431816D | 13F-HR | Feb 14, 2014 | 000107680914000002 |