GLAZER CAPITAL, LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
192
- Value ($000)
$2,161
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001076809
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ITCI INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | $208.39K | 10 % | 1,579,685 | ||
PDCO PATTERSON COS INC | COM | 703395103 | $149.18K | 7 % | 4,775,182 | ||
ATSG AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | $94.95K | 4 % | 4,231,442 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | $93.64K | 4 % | 7,024,807 | ||
K KELLANOVA | COM | 487836108 | $92.81K | 4 % | 1,125,139 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | $90.92K | 4 % | 4,933,427 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | $83.87K | 4 % | 252,331 | ||
FNA PARAGON 28 INC | COM | 69913P105 | $75.66K | 4 % | 5,793,292 | ||
BECN BEACON ROOFING SUPPLY INC | COM | 073685109 | $72.56K | 3 % | 586,597 | ||
AMPS ALTUS POWER INC | COM CL A | 02217A102 | $69.17K | 3 % | 13,973,968 |
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