Glazer Capital, LLC Purchases in Q4 2024

Glazer Capital, LLC

  • $1.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMAR
Smartsheet Inc

Technology
2.15M
+ 137.1%
$55.35 - $56.51 $119M - $122M
3.73M $209M
ESGR
Enstar Group LTD

Financial Services
240K
+ 128.55%
$319.78 - $326.85 $76.6M - $78.3M
426K $137M
INFN
Infinera Corp

Technology
10.2M
New
$6.56 - $6.87 $66.6M - $69.7M
10.2M $71.9M
ZUO
Zuora Inc

Technology
7.25M
New
$8.37 - $9.98 $60.7M - $72.4M
7.25M $71.9M
B
Barnes Group Inc

Industrials
1.36M
New
$38.58 - $47.26 $52.6M - $64.5M
1.36M $64.5M
ATSG
Air Transport Services Group, Inc.

Industrials
2.48M
New
$14.67 - $22.23 $36.3M - $55.1M
2.48M $54.5M
CDMO
Avid Bioservices, Inc.

Healthcare
3.72M
New
$9.96 - $12.36 $37M - $45.9M
3.72M $45.9M
Fluor Corp
35.9M
+ 1436.88%
N/A
38.4M $48.3M
Revelyst Inc Com
2.12M
New
N/A
2.12M $40.7M
PDCO
Patterson Companies, Inc.

Healthcare
1.23M
New
$19.57 - $31.4 $24M - $38.5M
1.23M $37.8M
JWN
Nordstrom Inc

Consumer Cyclical
1.26M
New
$21.42 - $24.9 $27M - $31.4M
1.26M $30.4M
GATO
Gatos Silver, Inc.

Basic Materials
2.09M
New
$13.7 - $19.99 $28.6M - $41.8M
2.09M $29.2M
Livent Corp
19.8M
New
N/A
19.8M $28.8M
Liberty Media Corp Del
24.9M
New
N/A
24.9M $25.6M
ARCH
Arch Resources, Inc.

Energy
178K
New
$134.17 - $175.55 $23.8M - $31.2M
178K $25.1M
Lumentum Hldgs Inc
14M
+ 280.0%
N/A
19M $26.4M
Western Digital Corp
14.5M
New
N/A
14.5M $19.2M
DESP
Despegar.Com, Corp.

Consumer Cyclical
973K
New
$12.33 - $19.46 $12M - $18.9M
973K $18.7M
ALE
Allete Inc

Utilities
275K
+ 306.36%
$63.98 - $65.24 $17.6M - $18M
365K $23.7M
Agriculture & Nat Sol Acq CO
972K
+ 77.66%
N/A
2.22M $23.3M
BCOV
Brightcove Inc

Technology
2.25M
New
$2.07 - $4.38 $4.66M - $9.86M
2.25M $9.79M
Burlington Stores Inc
5M
+ 39.16%
N/A
17.8M $26.6M
Roman Dbdr Acquisition Corp
800K
New
N/A
800K $7.98M
Gsr Iii Acquisition Corp
778K
New
N/A
778K $7.69M
SUM
Summit Materials, Inc.

Basic Materials
150K
New
$36.82 - $51.66 $5.52M - $7.75M
150K $7.59M
Jackson Acquisition CO Ii
700K
New
N/A
700K $7.04M
EVRI
Everi Holdings Inc.

Consumer Cyclical
450K
+ 17.65%
$13.14 - $13.52 $5.91M - $6.08M
3M $40.5M
CTV
Innovid Corp.

Communication Services
2.24M
New
$1.62 - $3.17 $3.62M - $7.09M
2.24M $6.91M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
345K
New
$10.97 - $17.48 $3.78M - $6.03M
345K $6.03M
RVNC
Revance Therapeutics, Inc.

Healthcare
1.95M
New
N/A
1.95M $5.93M
Halozyme Therapeutics Inc
6M
+ 54.55%
N/A
17M $18.3M
SCWX
Secure Works Corp

Technology
619K
New
$7.76 - $8.49 $4.81M - $5.26M
619K $5.24M
Moneylion Inc
60K
New
N/A
60K $5.16M
PSTX
Poseida Therapeutics, Inc.

Healthcare
521K
New
$2.37 - $9.6 $1.24M - $5M
521K $5M
Fact Ii Acquisition Corp
500K
New
N/A
500K $4.94M
Wix Com LTD
4.97M
New
N/A
4.97M $4.8M
Mountain Lake Acquisition CO
433K
New
N/A
433K $4.34M
MTTR
Matterport, Inc.

Technology
825K
New
$4.46 - $4.96 $3.68M - $4.09M
825K $3.91M
Rising Dragon Acquisition CO
356K
New
N/A
356K $3.57M
Tavia Acquisition Corp
350K
New
N/A
350K $3.47M
K
Kellogg CO

Consumer Defensive
42.3K
New
$80.34 - $81.29 $3.4M - $3.44M
42.3K $3.43M
Dynamix Corp
349K
New
N/A
349K $3.42M
VOXX
Voxx International Corp

Technology
371K
New
$6.17 - $8.01 $2.29M - $2.97M
371K $2.74M
Andretti Acquisition Corp Ii
250K
New
N/A
250K $2.5M
Launch Two Acquisition Corp.
250K
New
N/A
250K $2.48M
Future Vision Ii Acquisition
247K
New
N/A
247K $2.48M
Yhn Acquisition I LTD
237K
New
N/A
237K $2.39M
Cohen Circle Acquisition Cor
230K
New
N/A
230K $2.3M
Aldel Finl Ii Inc
229K
New
N/A
229K $2.27M
Activity Summary
Buys All Purchases 85 New Holdings 60 Increased Positions 25 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 1 Puts 3
Track This Portfolio

Track Glazer Capital, LLC Portfolio

Follow Glazer Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glazer Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glazer Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email