Glazer Capital, LLC Portfolio Holdings

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024

Glazer Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powerschool Holdings, Inc. with a value of $206M, R1 Rcm Inc. with a value of $136M, Squarespace, Inc. with a value of $131M, Perficient Inc with a value of $129M, and Envestnet Inc with a value of $125M.

Examining the 13F form we can see an increase of $427M in the current position value, from $1.29B to 1.72B.

Glazer Capital, LLC is based out at New York, NY

Below you can find more details about Glazer Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.72 Billion
Technology: $737 Million
Healthcare: $236 Million
Financial Services: $101 Million
Consumer Cyclical: $84.9 Million
Industrials: $36.1 Million
Communication Services: $25.5 Million
Utilities: $18.3 Million
Real Estate: $15.6 Million
Other: $97,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$206 Million 11.98% of portfolio
9,013,346
Q3 2024 Added 458.37%
$5.98B
$136 Million 7.91% of portfolio
9,575,000
Q3 2024 New
$4.25B
$131 Million 7.65% of portfolio
2,828,111
Q3 2024 Added 28.26%
$2.63B
$129 Million 7.51% of portfolio
1,707,040
Q3 2024 Added 257.76%
Envestnet Inc
-
$125 Million 7.27% of portfolio
-
Q3 2024 New
$7.31B
$87 Million 5.07% of portfolio
1,571,060
Q3 2024 New
$908M
$67.4 Million 3.93% of portfolio
2,189,513
Q3 2024 New
$5.14B
$59.9 Million 3.49% of portfolio
186,390
Q3 2024 New
$3.35B
$59.6 Million 3.47% of portfolio
2,531,246
Q3 2024 New
$2.22B
$54.1 Million 3.15% of portfolio
1,621,166
Q3 2024 Added 129.13%
$706M
$47 Million 2.74% of portfolio
1,257,940
Q3 2024 New
$3.49B
$34.8 Million 2.03% of portfolio
555,038
Q3 2024 New
$1.21B
$33.5 Million 1.95% of portfolio
2,550,000
Q3 2024 New
Techtarget Inc
-
$29.7 Million 1.73% of portfolio
-
Q3 2024 Added 124.97%
$504M
$28.6 Million 1.67% of portfolio
20,128,893
Q3 2024 New
$5.71B
$25.9 Million 1.51% of portfolio
424,700
Q3 2024 New
$306M
$20.3 Million 1.18% of portfolio
2,845,000
Q3 2024 New
Petiq Inc
-
$19.6 Million 1.14% of portfolio
-
Q3 2024 New
Burlington Stores Inc
-
$18 Million 1.05% of portfolio
-
Q3 2024 New
$9.01B
$16 Million 0.93% of portfolio
560,931
Q3 2024 Reduced 69.07%
$1.08B
$15.6 Million 0.91% of portfolio
2,358,558
Q3 2024 New
$1.39B
$13.6 Million 0.79% of portfolio
3,081,977
Q3 2024 New
On Semiconductor Corp
-
$13.2 Million 0.77% of portfolio
-
Q3 2024 Reduced 43.75%
Halozyme Therapeutics Inc
-
$13.1 Million 0.76% of portfolio
-
Q3 2024 New
Agriculture & Nat Sol Acq CO
-
$13 Million 0.75% of portfolio
-
Q3 2024 Reduced 0.08%
$2.53B
$12.6 Million 0.73% of portfolio
571,922
Q3 2024 Reduced 7.89%
Haymaker Acquisition Corp Iv
-
$11 Million 0.64% of portfolio
-
Q3 2024 Reduced 0.38%
$0
$11 Million 0.64% of portfolio
980,545
Q3 2024 Reduced 0.15%
Aa Mission Acquisition Corp
-
$10.3 Million 0.6% of portfolio
-
Q3 2024 New
$311M
$10.2 Million 0.59% of portfolio
1,022,878
Q3 2024 New
Ares Acquisition Corp Ii
-
$10 Million 0.58% of portfolio
-
Q3 2024 Reduced 0.26%
$400M
$8.84 Million 0.52% of portfolio
749,900
Q2 2024 Reduced 30.41%
Datadog Inc
-
$7.77 Million 0.45% of portfolio
-
Q3 2024 Reduced 45.45%
$56.5B
$6.74 Million 0.39% of portfolio
20,800
Q3 2024 New
Alphatime Acquisition Corp
-
$6.47 Million 0.38% of portfolio
-
Q3 2024 Reduced 0.41%
Aimei Health Technology CO L
-
$6.38 Million 0.37% of portfolio
-
Q3 2024 Added 3.38%
Rf Acquisition Corp Ii
-
$6.13 Million 0.36% of portfolio
-
Q3 2024 New
$3.68B
$5.77 Million 0.34% of portfolio
89,822
Q3 2024 New
$262M
$5.86 Million 0.34% of portfolio
500,000
Q3 2024 Added 75.39%
Ai Transn Acquisition Corp
-
$5.87 Million 0.34% of portfolio
-
Q3 2024 Added 0.02%
Lumentum Hldgs Inc
-
$5.8 Million 0.34% of portfolio
-
Q3 2024 New
$143M
$5.63 Million 0.33% of portfolio
482,224
Q3 2024 Reduced 0.76%
Pyrophyte Acquisition Corp
-
$5.54 Million 0.32% of portfolio
-
Q3 2024 Reduced 1.05%
Inflection Pt Acquisitn Crp
-
$5.07 Million 0.3% of portfolio
-
Q3 2024 Reduced 0.58%
Centurion Acquisition Corp
-
$5.01 Million 0.29% of portfolio
-
Q3 2024 New
$268M
$4.56 Million 0.27% of portfolio
397,748
Q3 2024 Reduced 1.25%
$267M
$4.64 Million 0.27% of portfolio
400,000
Q2 2024 Reduced 51.84%
Bukit Jalil Gbl Acquisition
-
$4.45 Million 0.26% of portfolio
-
Q3 2024 Reduced 0.02%
Dt Cloud Star Acquisition CO
-
$4.4 Million 0.26% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.72 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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