Glazer Capital, LLC Portfolio Holdings

Glazer Capital, LLC

  • $1.48 Billion
  • Q4 2024

Glazer Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smartsheet Inc with a value of $209M, Enstar Group LTD with a value of $137M, Infinera Corp with a value of $71.9M, Zuora Inc with a value of $71.9M, and Barnes Group Inc with a value of $64.5M.

Examining the 13F form we can see an decrease of $238M in the current position value, from $1.72B to 1.48B.

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 $1.48 Billion
Technology: $376 Million
Financial Services: $152 Million
Industrials: $119 Million
Consumer Cyclical: $95.7 Million
Healthcare: $94.7 Million
Basic Materials: $36.8 Million
Real Estate: $33.2 Million
Energy: $25.1 Million
Other: $45.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.37B
$209 Million 14.13% of portfolio
3,725,000
Q4 2024 Added 137.1%
$5.34B
$137 Million 9.29% of portfolio
426,000
Q4 2024 Added 128.55%
$1.44B
$71.9 Million 4.87% of portfolio
10,152,648
Q4 2024 New
$1.24B
$71.9 Million 4.87% of portfolio
7,250,000
Q4 2024 New
$2.4B
$64.5 Million 4.36% of portfolio
1,363,961
Q4 2024 New
$1.67B
$54.5 Million 3.69% of portfolio
2,477,405
Q4 2024 New
Fluor Corp
-
$48.3 Million 3.27% of portfolio
-
Q4 2024 Added 1,436.88%
$776M
$45.9 Million 3.11% of portfolio
3,717,200
Q4 2024 New
Revelyst Inc Com
-
$40.7 Million 2.75% of portfolio
-
Q4 2024 New
$1.24B
$40.5 Million 2.74% of portfolio
3,000,000
Q4 2024 Added 17.65%
$3.04B
$37.8 Million 2.56% of portfolio
1,225,000
Q4 2024 New
$2.18B
$33.2 Million 2.25% of portfolio
1,914,917
Q4 2024 New
$3.84B
$30.4 Million 2.06% of portfolio
1,260,528
Q4 2024 New
$996M
$29.2 Million 1.98% of portfolio
2,089,211
Q4 2024 New
Livent Corp
-
$28.8 Million 1.95% of portfolio
-
Q4 2024 New
Burlington Stores Inc
-
$26.6 Million 1.8% of portfolio
-
Q4 2024 Added 39.16%
Liberty Media Corp Del
-
$25.6 Million 1.74% of portfolio
-
Q4 2024 New
$2.5B
$25.1 Million 1.7% of portfolio
177,711
Q4 2024 New
Revance Therapeutics Inc
-
$23.8 Million 1.61% of portfolio
-
Q4 2024 Reduced 7.94%
$3.72B
$23.7 Million 1.6% of portfolio
365,000
Q4 2024 Added 306.36%
Agriculture & Nat Sol Acq CO
-
$23.3 Million 1.58% of portfolio
-
Q4 2024 Added 77.66%
Western Digital Corp
-
$19.2 Million 1.3% of portfolio
-
Q4 2024 New
$1.27B
$18.7 Million 1.27% of portfolio
972,688
Q4 2024 New
Halozyme Therapeutics Inc
-
$18.3 Million 1.24% of portfolio
-
Q4 2024 Added 54.55%
Aa Mission Acquisition Corp
-
$11.8 Million 0.8% of portfolio
-
Q4 2024 Added 14.05%
Haymaker Acquisition Corp Iv
-
$11 Million 0.75% of portfolio
-
Q4 2024 Reduced 0.51%
Ares Acquisition Corp Ii
-
$9.77 Million 0.66% of portfolio
-
Q4 2024 Reduced 3.79%
$186M
$9.79 Million 0.66% of portfolio
2,250,000
Q4 2024 New
$60B
$8.7 Million 0.59% of portfolio
25,366
Q4 2024 Added 21.95%
Roman Dbdr Acquisition Corp
-
$7.98 Million 0.54% of portfolio
-
Q4 2024 New
Gsr Iii Acquisition Corp
-
$7.69 Million 0.52% of portfolio
-
Q4 2024 New
$6.21B
$7.59 Million 0.51% of portfolio
150,000
Q4 2024 New
Jackson Acquisition CO Ii
-
$7.04 Million 0.48% of portfolio
-
Q4 2024 New
$417M
$6.91 Million 0.47% of portfolio
2,237,348
Q4 2024 New
Alphatime Acquisition Corp
-
$6.46 Million 0.44% of portfolio
-
Q4 2024 Reduced 1.53%
Aimei Health Technology CO L
-
$6.48 Million 0.44% of portfolio
-
Q4 2024 Reduced 0.47%
Rf Acquisition Corp Ii
-
$6.1 Million 0.41% of portfolio
-
Q4 2024 Reduced 1.07%
$3.2B
$6.03 Million 0.41% of portfolio
344,876
Q4 2024 New
$212M
$5.93 Million 0.4% of portfolio
1,950,000
Q4 2024 New
$145M
$5.66 Million 0.38% of portfolio
476,644
Q4 2024 Reduced 1.16%
Centurion Acquisition Corp
-
$5.35 Million 0.36% of portfolio
-
Q4 2024 Added 5.88%
Moneylion Inc
-
$5.16 Million 0.35% of portfolio
-
Q4 2024 New
$127M
$5.24 Million 0.35% of portfolio
619,233
Q4 2024 New
$815M
$5 Million 0.34% of portfolio
521,113
Q4 2024 New
Fact Ii Acquisition Corp
-
$4.94 Million 0.33% of portfolio
-
Q4 2024 New
Wix Com LTD
-
$4.8 Million 0.32% of portfolio
-
Q4 2024 New
$273M
$4.64 Million 0.31% of portfolio
398,864
Q4 2024 Reduced 0.28%
Bukit Jalil Gbl Acquisition
-
$4.53 Million 0.31% of portfolio
-
Q4 2024 Reduced 0.68%
$274M
$4.61 Million 0.31% of portfolio
395,382
Q4 2024 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $1.48 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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