Glazer Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Glazer Capital, LLC disclosed 139 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was SMARGBP at 14.1% of the reported book, followed by ENSTAR GROUP LIMITED and INFNEUR. Against the Q3 2024 filing, it opened 28 new positions, added to 12 and reduced 8 among the top 50 holdings.
What did Glazer Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SMARGBP SMARTSHEET INC | 14.1% | $208.7m | 3,725,000 | 137% | added | |
| 2 | ENSTAR GROUP LIMITED | 9.3% | $137.2m | 426,000 | 129% | added | |
| 3 | INFNEUR INFINERA CORP | 4.9% | $71.9m | 10,152,648 | – | new | |
| 4 | ZUOUSD ZUORA INC | 4.9% | $71.9m | 7,250,000 | – | new | |
| 5 | BUSD BARNES GROUP INC | 4.4% | $64.5m | 1,363,961 | – | new | |
| 6 | ATSG* AIR TRANSPORT SERVICES GRP I | 3.7% | $54.5m | 2,477,405 | – | new | |
| 7 | FLR FLUOR CORP | 3.3% | $48.3m | 38,422,000 | 1437% | added | |
| 8 | PPHMEUR AVID BIOSERVICES INC | 3.1% | $45.9m | 3,717,200 | – | new | |
| 9 | REVELYST INC COM | 2.8% | $40.7m | 2,115,462 | – | new | |
| 10 | G2C EVERI HLDGS INC | 2.7% | $40.5m | 3,000,000 | 18% | added | |
| 11 | PDCOEUR PATTERSON COS INC | 2.6% | $37.8m | 1,225,000 | – | new | |
| 12 | ROICUSD RETAIL OPPORTUNITY INVTS COR | 2.3% | $33.2m | 1,914,917 | – | new | |
| 13 | JWNUSD NORDSTROM INC | 2.1% | $30.4m | 1,260,528 | – | new | |
| 14 | GATOS SILVER INC | 2.0% | $29.2m | 2,089,211 | – | new | |
| 15 | LIVENT CORP | 1.9% | $28.8m | 19,756,000 | – | new | |
| 16 | BURLINGTON STORES INC | 1.8% | $26.6m | 17,769,000 | 39% | added | |
| 17 | LITE LUMENTUM HLDGS INC | 1.8% | $26.4m | 19,000,000 | 280% | added | |
| 18 | LIBERTY MEDIA CORP DEL | 1.7% | $25.6m | 24,868,000 | – | new | |
| 19 | ARCH1USD ARCH RESOURCES INC | 1.7% | $25.1m | 177,711 | – | new | |
| 20 | REVANCE THERAPEUTICS INC | 1.6% | $23.8m | 25,000,000 | -8% | reduced | |
| 21 | AEBA ALLETE INC | 1.6% | $23.7m | 365,000 | 306% | added | |
| 22 | AGRICULTURE & NAT SOL ACQ CO | 1.6% | $23.3m | 2,222,887 | 78% | added | |
| 23 | WDC WESTERN DIGITAL CORP | 1.3% | $19.2m | 14,525,000 | – | new | |
| 24 | DESPEGAR COM CORP | 1.3% | $18.7m | 972,688 | – | new | |
| 25 | HALO HALOZYME THERAPEUTICS INC | 1.2% | $18.3m | 17,000,000 | 55% | added | |
| 26 | AA MISSION ACQUISITION CORP | 0.8% | $11.8m | 1,170,467 | 14% | added | |
| 27 | HAYMAKER ACQUISITION CORP IV | 0.7% | $11.0m | 1,025,372 | -1% | reduced | |
| 28 | BCOVUSD BRIGHTCOVE INC | 0.7% | $9.8m | 2,250,000 | – | new | |
| 29 | ARES ACQUISITION CORP II | 0.7% | $9.8m | 889,868 | -4% | reduced | |
| 30 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $8.7m | 25,366 | 22% | added |
| 31 | ROMAN DBDR ACQUISITION CORP | 0.5% | $8.0m | 800,000 | – | new | |
| 32 | GSR III ACQUISITION CORP | 0.5% | $7.7m | 777,878 | – | new | |
| 33 | 7SU SUMMIT MATLS INC | 0.5% | $7.6m | 150,000 | – | new | |
| 34 | JACKSON ACQUISITION CO II | 0.5% | $7.0m | 700,000 | – | new | |
| 35 | INNOVID CORP | 0.5% | $6.9m | 2,237,348 | – | new | |
| 36 | AIMEI HEALTH TECHNOLOGY CO L | 0.4% | $6.5m | 605,795 | -0% | held | |
| 37 | ALPHATIME ACQUISITION CORP | 0.4% | $6.5m | 569,191 | -2% | reduced | |
| 38 | RF ACQUISITION CORP II | 0.4% | $6.1m | 596,657 | -1% | reduced | |
| 39 | PTVEUSD PACTIV EVERGREEN INC | 0.4% | $6.0m | 344,876 | – | new | |
| 40 | RVNCEUR REVANCE THERAPEUTICS INC | 0.4% | $5.9m | 1,950,000 | – | new | |
| 41 | EVERGREEN CORPORATION | 0.4% | $5.7m | 476,644 | -1% | reduced | |
| 42 | CENTURION ACQUISITION CORP | 0.4% | $5.3m | 529,302 | 6% | added | |
| 43 | 07S SECUREWORKS CORP | 0.4% | $5.2m | 619,233 | – | new | |
| 44 | MONEYLION INC | 0.3% | $5.2m | 60,001 | – | new | |
| 45 | PSTXUSD POSEIDA THERAPEUTICS INC | 0.3% | $5.0m | 521,113 | – | new | |
| 46 | FACT II ACQUISITION CORP | 0.3% | $4.9m | 500,000 | – | new | |
| 47 | WIX WIX COM LTD | 0.3% | $4.8m | 4,973,000 | – | new | |
| 48 | PATRIA LATIN AMRCN OPPRNTY A | 0.3% | $4.6m | 398,864 | -0% | held | |
| 49 | CARTESIAN GROWTH CORP II | 0.3% | $4.6m | 395,382 | -1% | reduced | |
| 50 | BUKIT JALIL GBL ACQUISITION | 0.3% | $4.5m | 404,889 | -1% | reduced |
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.