Glazer Capital, LLC New Holdings in Q4 2024

Glazer Capital, LLC

  • $1.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
ROIC
Retail Opportunity Investments Corp

Real Estate
1.91M
New
$15.41 - $17.47 $29.5M - $33.5M
1.91M $33.2M
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
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
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
BCOV
Brightcove Inc

Technology
2.25M
New
$2.07 - $4.38 $4.66M - $9.86M
2.25M $9.79M
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
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
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
Shepherd Ave Cap Acquisition
225K
New
N/A
225K $2.26M
HCP
Hashi Corp, Inc.

Technology
61.9K
New
$33.57 - $34.27 $2.08M - $2.12M
61.9K $2.12M
Horizon Space Acquisition Ii
204K
New
N/A
204K $2.05M
Translational Dev Acquisitio
100K
New
N/A
100K $1M
Voyager Acquisition Corp
53.8K
New
N/A
53.8K $540K
Vine Hill Cap Invt Corp.
27.2K
New
N/A
27.2K $273K
Aldel Finl Ii Inc
21.8K
New
N/A
21.8K $219K
Silverbox Corp Iv
18.3K
New
N/A
18.3K $184K
Gsr Iii Acquisition Corp
111K
New
N/A
111K $122K
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
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