Glazer Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Glazer Capital, LLC disclosed 131 US equity positions worth $1.7bn in its Q3 2024 13F filing. The largest position was POWERSCHOOL HOLDINGS INC at 12.0% of the reported book, followed by RCM1USD and 8DT.
What did Glazer Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | POWERSCHOOL HOLDINGS INC | 12.0% | $205.5m | 9,013,346 | – | ||
| 2 | RCM1USD R1 RCM INC | 7.9% | $135.7m | 9,575,000 | – | ||
| 3 | 8DT SQUARESPACE INC | 7.7% | $131.3m | 2,828,111 | – | ||
| 4 | PRFTUSD PERFICIENT INC | 7.5% | $128.8m | 1,707,040 | – | ||
| 5 | ENVESTNET INC | 7.3% | $124.8m | 117,930,000 | – | ||
| 6 | SMARGBP SMARTSHEET INC | 5.1% | $87.0m | 1,571,060 | – | ||
| 7 | PETQEUR PETIQ INC | 3.9% | $67.4m | 2,189,513 | – | ||
| 8 | ENSTAR GROUP LIMITED | 3.5% | $59.9m | 186,390 | – | ||
| 9 | INSTRUCTURE HLDGS INC | 3.5% | $59.6m | 2,531,246 | – | ||
| 10 | NUVEI CORPORATION | 3.2% | $54.1m | 1,621,166 | – | ||
| 11 | CHUYUSD CHUYS HLDGS INC | 2.7% | $47.0m | 1,257,940 | – | ||
| 12 | ENVUSD ENVESTNET INC | 2.0% | $34.8m | 555,038 | – | ||
| 13 | G2C EVERI HLDGS INC | 2.0% | $33.5m | 2,550,000 | – | ||
| 14 | TECHTARGET INC | 1.7% | $29.7m | 30,423,000 | – | ||
| 15 | SHCRUSD SHARECARE INC | 1.7% | $28.6m | 20,128,893 | – | ||
| 16 | SRCLEUR STERICYCLE INC | 1.5% | $25.9m | 424,700 | – | ||
| 17 | REVANCE THERAPEUTICS INC | 1.3% | $23.0m | 27,156,000 | – | ||
| 18 | ITIEUR ITERIS INC NEW | 1.2% | $20.3m | 2,845,000 | – | ||
| 19 | PETIQ INC | 1.1% | $19.6m | 16,942,000 | – | ||
| 20 | BURLINGTON STORES INC | 1.0% | $18.0m | 12,769,000 | – | ||
| 21 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.9% | $16.0m | 560,931 | – | ||
| 22 | PROPERTYGURU GROUP LTD | 0.9% | $15.6m | 2,358,558 | – | ||
| 23 | TWKSEUR THOUGHTWORKS HOLDING INC | 0.8% | $13.6m | 3,081,977 | – | ||
| 24 | ON ON SEMICONDUCTOR CORP | 0.8% | $13.2m | 9,000,000 | – | ||
| 25 | HALO HALOZYME THERAPEUTICS INC | 0.8% | $13.1m | 11,000,000 | – | ||
| 26 | AGRICULTURE & NAT SOL ACQ CO | 0.8% | $12.9m | 1,251,184 | – | ||
| 27 | ATLANTICA SUSTAINABLE INFR P | 0.7% | $12.6m | 571,922 | – | ||
| 28 | SPRING VALLEY ACQUISTN CORP | 0.6% | $11.0m | 980,545 | – | ||
| 29 | HAYMAKER ACQUISITION CORP IV | 0.6% | $11.0m | 1,030,586 | – | ||
| 30 | AA MISSION ACQUISITION CORP | 0.6% | $10.3m | 1,026,300 | – | ||
| 31 | THE AARONS COMPANY INC | 0.6% | $10.2m | 1,022,878 | – | ||
| 32 | ARES ACQUISITION CORP II | 0.6% | $10.0m | 924,921 | – | ||
| 33 | INVESTCORP EUROPE ACQUISITIO | 0.5% | $8.8m | 749,900 | – | ||
| 34 | DATADOG INC | 0.5% | $7.8m | 6,000,000 | – | ||
| 35 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.4% | $6.7m | 20,800 | – | |
| 36 | ALPHATIME ACQUISITION CORP | 0.4% | $6.5m | 578,041 | – | ||
| 37 | AIMEI HEALTH TECHNOLOGY CO L | 0.4% | $6.4m | 608,670 | – | ||
| 38 | RF ACQUISITION CORP II | 0.4% | $6.1m | 603,081 | – | ||
| 39 | AI TRANSN ACQUISITION CORP | 0.3% | $5.9m | 560,105 | – | ||
| 40 | MOUNTAIN & CO I ACQUISITN CO | 0.3% | $5.9m | 500,000 | – | ||
| 41 | LITE LUMENTUM HLDGS INC | 0.3% | $5.8m | 5,000,000 | – | ||
| 42 | AEBA ALLETE INC | 0.3% | $5.8m | 89,822 | – | ||
| 43 | EVERGREEN CORPORATION | 0.3% | $5.6m | 482,224 | – | ||
| 44 | PYROPHYTE ACQUISITION CORP | 0.3% | $5.5m | 480,450 | – | ||
| 45 | INFLECTION PT ACQUISITN CRP | 0.3% | $5.1m | 471,493 | – | ||
| 46 | CENTURION ACQUISITION CORP | 0.3% | $5.0m | 499,893 | – | ||
| 47 | PATRIA LATIN AMRCN OPPRNTY A | 0.3% | $4.6m | 400,000 | – | ||
| 48 | CARTESIAN GROWTH CORP II | 0.3% | $4.6m | 397,748 | – | ||
| 49 | KEEN VISION ACQUISITION CORP | 0.3% | $4.5m | 421,201 | – | ||
| 50 | BUKIT JALIL GBL ACQUISITION | 0.3% | $4.4m | 407,664 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.