GLAZER CAPITAL, LLC
CIK 1076809 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- AEL9.03%
- G456671058.12%
- TCN7.50%
- NWLI6.15%
- 5526761085.13%
- KAMN4.52%
- 483548AF03.54%
- CMBT2.84%
- 6177602022.74%
- SP2.54%
Share classes counted separately52.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AELWeight increased · +8.21 pp0.82% → 9.03%Shares +1.40M (+986.76%)
- G45667105Weight increased · +5.83 pp2.29% → 8.12%Shares +2.21M (+261.65%)
- CMBTWeight increased · +2.14 pp0.70% → 2.84%Shares +1.14M (+294.39%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AELAMERICAN EQUITY INVT LIFE HL View history and evidence | $86.76M | 9.03% | 1.54M shares | 0.82% → 9.03%+8.21 pp +1.40M (+986.76%) | Added | ↗▾ |
| 02 | G45667105HOLLYSYS AUTOMATION TECHNOLOSHS View history and evidence | $77.98M | 8.12% | 3.05M shares | 2.29% → 8.12%+5.83 pp +2.21M (+261.65%) | Added | ↗▾ |
| 03 | TCNTRICON RESIDENTIAL INCCOM NPV View history and evidence | $71.98M | 7.50% | 6.46M shares | Prior unavailable +6.46M | New | ↗▾ |
| 04 | NWLINATIONAL WESTERN LIFE GROU-ACL A View history and evidence | $59.08M | 6.15% | 120.08K shares | 4.61% → 6.15%+1.54 pp +27.47K (+29.66%) | Added | ↗▾ |
| 05 | 552676108MDC HOLDINGS INC View history and evidence | $49.30M | 5.13% | 783.72K shares | Prior unavailable +783.72K | New | ↗▾ |
| 06 | KAMNKAMAN CORP View history and evidence | $43.36M | 4.52% | 945.38K shares | Prior unavailable +945.38K | New | ↗▾ |
| 07 | 483548AF0KAMAN CORPNOTE 3.250 05/01/24 View history and evidence | $33.96M | 3.54% | 34.05M principal (USD) | Prior unavailable +34.05M | New | ↗▾ |
| 08 | CMBTCMB TECH NVSHS View history and evidence | $27.31M | 2.84% | 1.53M shares | 0.70% → 2.84%+2.14 pp +1.14M (+294.39%) | Added | ↗▾ |
| 09 | 617760202MORPHOSYS AG ADRSPONSORED ADS View history and evidence | $26.30M | 2.74% | 1.45M shares | Prior unavailable +1.45M | New | ↗▾ |
| 10 | SPSP PLUS CORP View history and evidence | $24.38M | 2.54% | 466.85K shares | Prior unavailable +466.85K | New | ↗▾ |
Options overlay 7
$492.00K 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 | |
|---|---|---|---|---|---|
BAMBROOKFIELD ASSET MGMT-ACL A LMT VTG SHS View history and evidence | Put | 8.48K | $320.00K | +7.77K (+1094.37%) | ▾ |
VZIOVIZIO HOLDING CORP-ACL A COM View history and evidence | Put | 3.06K | $61.00K | +3.06K | ▾ |
G45667105HOLLYSYS AUTOMATION TECHNOLOSHS View history and evidence | Put | 3.00K | $60.00K | +3.00K | ▾ |
3 / 7 options · preview only
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 848637AD6 SPLUNK INC | Non-derivative | -67,520,000 | -$74.37M | SEC filing ↗ | SEC filing ↗ |
| AYX ALTERYX INC - CLASS A | Non-derivative | -1,573,832 | -$74.22M | SEC filing ↗ | SEC filing ↗ |
| SRC SPIRIT REALTY CAPITAL INC | Non-derivative | -1,385,463 | -$60.53M | SEC filing ↗ | SEC filing ↗ |
3 / 53 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 960852
}Research all 126 reported holdings.
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