GLAZER CAPITAL, LLC
CIK 1076809 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ATVI11.54%
- HZNP7.56%
- 6365181026.28%
- NEWR5.26%
- CCF4.44%
- G330321064.26%
- HCCI4.09%
- DEN3.03%
- 17273K1092.76%
- AGII2.47%
Share classes counted separately51.69%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $176.92M | 11.54% | 1.89M shares | — | ↗▾ | |
| 02 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $115.95M | 7.56% | 1.00M shares | — | ↗▾ | |
| 03 | 636518102NATIONAL INSTRS CORP View history and evidence | $96.27M | 6.28% | 1.61M shares | — | ↗▾ | |
| 04 | NEWRNEW RELIC INC View history and evidence | $80.74M | 5.26% | 943.04K shares | — | ↗▾ | |
| 05 | CCFCHASE CORP View history and evidence | $68.16M | 4.44% | 535.74K shares | — | ↗▾ | |
| 06 | G33032106ARES ACQUISITION CORPORATIONCOM CL A View history and evidence | $65.28M | 4.26% | 6.07M shares | — | ↗▾ | |
| 07 | HCCIHERITAGE-CRYSTAL CLEAN INC View history and evidence | $62.73M | 4.09% | 1.38M shares | — | ↗▾ | |
| 08 | DENDENBURY INC View history and evidence | $46.50M | 3.03% | 474.48K shares | — | ↗▾ | |
| 09 | 17273K109CIRCOR INTERNATIONAL INC View history and evidence | $42.38M | 2.76% | 760.22K shares | — | ↗▾ | |
| 10 | AGIIARGO GROUP INTERNATIONAL View history and evidence | $37.82M | 2.47% | 1.27M shares | — | ↗▾ |
Options overlay 5
$2.19M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ATVIACTIVISION BLIZZARD INC View history and evidence | Put | 18.48K | $1.64M | ▾ | |
BIPCBROOKFIELD INFRASTRUCTURE-ACOM SB VTG SHS A View history and evidence | Put | 952 | $447.00K | ▾ | |
HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | Put | 1.00K | $45.00K | ▾ |
3 / 5 options · preview only
Exited positions 108
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRTN TRITON INTERNATIONAL LTD | Non-derivative | — | — | SEC filing ↗ | |
| 87166B102 SYNEOS HEALTH INC | Non-derivative | — | — | SEC filing ↗ | |
| UNVR UNIVAR SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 108 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1076809 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1535908
}Research all 173 reported holdings.
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