Glazer Capital, LLC Portfolio Holdings

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024

Glazer Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powerschool Holdings, Inc. with a value of $206M, R1 Rcm Inc. with a value of $136M, Squarespace, Inc. with a value of $131M, Perficient Inc with a value of $129M, and Envestnet Inc with a value of $125M.

Examining the 13F form we can see an increase of $427M in the current position value, from $1.29B to 1.72B.

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 $1.72 Billion
Technology: $737 Million
Healthcare: $236 Million
Financial Services: $101 Million
Consumer Cyclical: $84.9 Million
Industrials: $36.1 Million
Communication Services: $25.5 Million
Utilities: $18.3 Million
Real Estate: $15.6 Million
Other: $97,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 0.64% of portfolio
980,545
Q3 2024 Reduced 0.15%
$0
$4.3 Million 0.25% of portfolio
352,704
Q3 2024 Reduced 13.67%
$0
$1.69 Million 0.1% of portfolio
146,207
Q3 2024 Reduced 2.01%
$0
$3,000 0.0% of portfolio
53,779
Q3 2024 New
$0
$1,000 0.0% of portfolio
27,259
Q2 2024 Added 36.9%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.72 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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