Glazer Capital, LLC Portfolio Holdings

Glazer Capital, LLC

$1.29 Billion
Q2 2024

Glazer Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Squarespace, Inc. with a value of $96.2M, Encore Wire Corp with a value of $88.9M, National Western Life Group, Inc. with a value of $78.4M, Everbridge, Inc. with a value of $66M, and Hollysys Automation Technologies, Ltd. with a value of $63.8M.

Examining the 13F form we can see an increase of $328M in the current position value, from $961M to 1.29B.

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 $1.29 Billion

Technology: $276 Million

Financial Services: $228 Million

Industrials: $153 Million

Energy: $129 Million

Healthcare: $49.4 Million

Communication Services: $49 Million

Utilities: $13.6 Million

Consumer Cyclical: $11.4 Million

Other: $5.84 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EQT Eqt Corp Energy	$13B	$345,000 0.03% of portfolio	9,320	Q2 2024 New

Summary

Portfolio
No. of Stocks 139
Current Value $1.29 Billion
Prior Value $961 Million
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 50 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Glazer Capital, LLC Portfolio Holdings