Glazer Capital, LLC New Holdings in Q3 2024

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RCM
R1 Rcm Inc.

Healthcare
9.58M
New
$10.9 - $14.18 $104M - $136M
9.58M $136M
Envestnet Inc
118M
New
N/A
118M $125M
SMAR
Smartsheet Inc

Technology
1.57M
New
$42.95 - $55.46 $67.5M - $87.1M
1.57M $87M
PETQ
Pet Iq, Inc.

Healthcare
2.19M
New
$20.57 - $30.79 $45M - $67.4M
2.19M $67.4M
ESGR
Enstar Group LTD

Financial Services
186K
New
$316.48 - $348.31 $59M - $64.9M
186K $59.9M
INST
Instructure Holdings, Inc.

Technology
2.53M
New
$22.73 - $25.35 $57.5M - $64.2M
2.53M $59.6M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
1.26M
New
$23.52 - $37.4 $29.6M - $47M
1.26M $47M
ENV
Envestnet, Inc.

Technology
555K
New
$61.13 - $63.25 $33.9M - $35.1M
555K $34.8M
EVRI
Everi Holdings Inc.

Consumer Cyclical
2.55M
New
$8.13 - $13.19 $20.7M - $33.6M
2.55M $33.5M
SHCR
Sharecare, Inc.

Healthcare
20.1M
New
$1.37 - $1.42 $27.6M - $28.6M
20.1M $28.6M
Revance Therapeutics Inc
27.2M
New
N/A
27.2M $23M
ITI
Iteris, Inc.

Technology
2.85M
New
$4.06 - $7.15 $11.6M - $20.3M
2.85M $20.3M
Petiq Inc
16.9M
New
N/A
16.9M $19.6M
Burlington Stores Inc
12.8M
New
N/A
12.8M $18M
PGRU
Property Guru Group LTD

Real Estate
2.36M
New
$5.04 - $6.63 $11.9M - $15.6M
2.36M $15.6M
TWKS
Thoughtworks Holding, Inc.

Technology
3.08M
New
$2.37 - $4.42 $7.3M - $13.6M
3.08M $13.6M
Halozyme Therapeutics Inc
11M
New
N/A
11M $13.1M
Aa Mission Acquisition Corp
1.03M
New
N/A
1.03M $10.3M
AAN
Aaron'S Company, Inc.

Industrials
1.02M
New
$9.93 - $10.11 $10.2M - $10.3M
1.02M $10.2M
CHTR
Charter Communications, Inc.

Communication Services
20.8K
New
$290.56 - $383.07 $6.04M - $7.97M
20.8K $6.74M
Rf Acquisition Corp Ii
603K
New
N/A
603K $6.13M
Lumentum Hldgs Inc
5M
New
N/A
5M $5.8M
ALE
Allete Inc

Utilities
89.8K
New
$61.67 - $64.65 $5.54M - $5.81M
89.8K $5.77M
Centurion Acquisition Corp
500K
New
N/A
500K $5.01M
Dt Cloud Star Acquisition CO
440K
New
N/A
440K $4.4M
BALY
Bally'S Corp

Consumer Cyclical
253K
New
$11.64 - $17.35 $2.95M - $4.39M
253K $4.37M
Melar Acquisition Corp. I
375K
New
N/A
375K $3.75M
Infinera Corp
3.08M
New
N/A
3.08M $3.29M
Flag Ship Acquisition Corp
306K
New
N/A
306K $3.07M
Fluor Corp
2.5M
New
N/A
2.5M $3.05M
Yhn Acquisition I LTD
289K
New
N/A
289K $2.89M
Infinera Corp
2.5M
New
N/A
2.5M $2.87M
Gp Act Iii Acquisition Corp
265K
New
N/A
265K $2.67M
SPOT
Spotify Technology S.A.

Communication Services
7.1K
New
$290.16 - $384.01 $2.06M - $2.73M
7.1K $2.62M
Future Vision Ii Acquisition
250K
New
N/A
250K $2.5M
Gigcapital7 Corp
240K
New
N/A
240K $2.39M
Cantor Equity Partners Inc
236K
New
N/A
236K $2.37M
Eqv Ventures Acquisition Cor
200K
New
N/A
200K $1.99M
Chenghe Acquisition Ii CO
180K
New
N/A
180K $1.81M
JNPR
Juniper Networks Inc

Technology
44K
New
$36.35 - $39.03 $1.6M - $1.72M
44K $1.72M
Atlantica Sustainable Infra
1.15M
New
N/A
1.15M $1.13M
Eureka Acquisition Corp
105K
New
N/A
105K $1.06M
Sim Acquisition Corp. I
100K
New
N/A
100K $1M
Lionheart Holdings
99.7K
New
N/A
99.7K $997K
CTLT
Catalent, Inc.

Healthcare
11.4K
New
$56.16 - $60.96 $641K - $696K
11.4K $692K
Sk Growth Opportunities Corp
10K
New
N/A
10K $113K
SWN
Southwestern Energy CO

Energy
13.6K
New
$6.0 - $7.15 $81.6K - $97.2K
13.6K $97K
Dt Cloud Star Acquisition CO
446K
New
N/A
446K $53K
Gigcapital7 Corp
740K
New
N/A
740K $44K
Activity Summary
Buys All Purchases 72 New Holdings 61 Increased Positions 11 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 3 Puts 3
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