GLAZER CAPITAL, LLC
CIK 1076809 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- PWSC11.98%
- 77634L1057.91%
- 85225A1077.66%
- PRFT7.51%
- 29404KAG17.27%
- SMAR5.07%
- PETQ3.93%
- ESGR3.49%
- 4577901033.48%
- 67079A1023.15%
Share classes counted separately61.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PWSCWeight increased · +9.18 pp2.80% → 11.98%Shares +7.40M (+458.37%)
- PRFTWeight increased · +4.74 pp2.77% → 7.51%Shares +1.23M (+257.76%)
- 29260Y109Weight decreased · -2.87 pp3.80% → 0.93%Shares -1.25M (-69.07%)
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 | PWSCPOWERSCHOOL HOLDINGS INC-ACOM CL A View history and evidence | $205.50M | 11.98% | 9.01M shares | 2.80% → 11.98%+9.18 pp +7.40M (+458.37%) | Added | ↗▾ |
| 02 | 77634L105R1 RCM INC View history and evidence | $135.68M | 7.91% | 9.57M shares | Prior unavailable +9.57M | New | ↗▾ |
| 03 | 85225A107SQUARESPACE INC - CLASS ACLASS A View history and evidence | $131.31M | 7.66% | 2.83M shares | 7.46% → 7.66%+0.20 pp +623.07K (+28.26%) | Added | ↗▾ |
| 04 | PRFTPERFICIENT INC View history and evidence | $128.85M | 7.51% | 1.71M shares | 2.77% → 7.51%+4.74 pp +1.23M (+257.76%) | Added | ↗▾ |
| 05 | 29404KAG1ENVESTNET INCNOTE 2.625% 12/1/2027 View history and evidence | $124.77M | 7.27% | 117.93M principal (USD) | Prior unavailable +117.93M | New | ↗▾ |
| 06 | SMARSMARTSHEET INC-CLASS ACOM CL A View history and evidence | $86.97M | 5.07% | 1.57M shares | Prior unavailable +1.57M | New | ↗▾ |
| 07 | PETQPETIQ INCCOM CL A View history and evidence | $67.37M | 3.93% | 2.19M shares | Prior unavailable +2.19M | New | ↗▾ |
| 08 | ESGRENSTAR GROUP LTDSHS View history and evidence | $59.94M | 3.49% | 186.39K shares | Prior unavailable +186.39K | New | ↗▾ |
| 09 | 457790103INSTRUCTURE HLDGS INC View history and evidence | $59.61M | 3.48% | 2.53M shares | Prior unavailable +2.53M | New | ↗▾ |
| 10 | 67079A102NUVEI CORPORATIONSUB VTG SHS View history and evidence | $54.07M | 3.15% | 1.62M shares | 1.78% → 3.15%+1.37 pp +913.63K (+129.13%) | Added | ↗▾ |
Options overlay 6
$495.00K 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 | |
|---|---|---|---|---|---|
RVNCREVANCE THERAPEUTICS INC View history and evidence | Put | 3.21K | $249.00K | +3.21K | ▾ |
SMARSMARTSHEET INC-CLASS ACOM CL A View history and evidence | Call | 791 | $117.00K | +791 | ▾ |
SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | Call | 40 | $67.00K | +40 | ▾ |
3 / 6 options · preview only
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WIRE ENCORE WIRE CORP | Non-derivative | -306,646 | -$88.88M | SEC filing ↗ | SEC filing ↗ |
| NWLI NATIONAL WESTERN LIFE GROU-A | Non-derivative | -157,834 | -$78.43M | SEC filing ↗ | SEC filing ↗ |
| EVBG EVERBRIDGE INC | Non-derivative | -1,885,907 | -$65.99M | SEC filing ↗ | SEC filing ↗ |
3 / 67 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1715780
}Research all 138 reported holdings.
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