GLAZER CAPITAL, LLC
CIK 1076809 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 848637AD67.66%
- AYX7.65%
- SRC6.24%
- 256163AD85.09%
- 958102AP04.87%
- 1686151024.69%
- NWLI4.61%
- 77936F1034.41%
- TGH3.19%
- G456671052.29%
Share classes counted separately50.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 848637AD6Weight increased · +6.68 pp0.98% → 7.66%Shares +53.49M (+381.39%)
- 168615102Weight increased · +4.43 pp0.26% → 4.69%Shares +5.48M (+1047.75%)
- 958102AP0Weight increased · +3.63 pp1.24% → 4.87%Shares +28.10M (+145.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 848637AD6SPLUNK INCNOTE 1.125% 09/01 View history and evidence | $74.37M | 7.66% | 67.52M principal (USD) | 0.98% → 7.66%+6.68 pp +53.49M (+381.39%) | Added | ↗▾ |
| 02 | AYXALTERYX INC - CLASS ACOM CL A View history and evidence | $74.22M | 7.65% | 1.57M shares | Prior unavailable +1.57M | New | ↗▾ |
| 03 | SRCSPIRIT REALTY CAPITAL INCCOM NEW View history and evidence | $60.53M | 6.24% | 1.39M shares | Prior unavailable +1.39M | New | ↗▾ |
| 04 | 256163AD8DOCUSIGN INCNOTE 01/01 View history and evidence | $49.35M | 5.09% | 49.60M principal (USD) | Prior unavailable +49.60M | New | ↗▾ |
| 05 | 958102AP0WESTERN DIGITAL CORPNOTE 1.5% 2/0 View history and evidence | $47.22M | 4.87% | 47.41M principal (USD) | 1.24% → 4.87%+3.63 pp +28.10M (+145.56%) | Added | ↗▾ |
| 06 | 168615102CHICO'S FAS INC View history and evidence | $45.51M | 4.69% | 6.00M shares | 0.26% → 4.69%+4.43 pp +5.48M (+1047.75%) | Added | ↗▾ |
| 07 | NWLINATIONAL WESTERN LIFE GROU-ACL A View history and evidence | $44.73M | 4.61% | 92.62K shares | Prior unavailable +92.62K | New | ↗▾ |
| 08 | 77936F103ROVER GROUP INCCOM CL A View history and evidence | $42.83M | 4.41% | 3.94M shares | Prior unavailable +3.94M | New | ↗▾ |
| 09 | TGHTEXTAINER GROUP HOLDINGS LTDSHS View history and evidence | $30.92M | 3.19% | 628.37K shares | Prior unavailable +628.37K | New | ↗▾ |
| 10 | G45667105HOLLYSYS AUTOMATION TECHNOLOSHS View history and evidence | $22.21M | 2.29% | 842.90K shares | Prior unavailable +842.90K | New | ↗▾ |
Options overlay 2
$181.00K 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 | |
|---|---|---|---|---|---|
IMGNIMMUNOGEN INC View history and evidence | Put | 3.06K | $161.00K | +3.06K | ▾ |
BAMBROOKFIELD ASSET MGMT-ACL A LMT VTG SHS View history and evidence | Put | 710 | $20.00K | +710 | ▾ |
2 / 2 options · preview only
Exited positions 80
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -1,889,519 | -$176.92M | SEC filing ↗ | SEC filing ↗ |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | -1,002,282 | -$115.95M | SEC filing ↗ | SEC filing ↗ |
| 636518102 NATIONAL INSTRS CORP | Non-derivative | -1,614,638 | -$96.27M | SEC filing ↗ | SEC filing ↗ |
3 / 80 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 970587
}Research all 139 reported holdings.
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