GLAZER CAPITAL, LLC
CIK 1076809 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- ITCI9.64%
- PDCO6.90%
- ATSG4.39%
- N705441064.33%
- KEL4.30%
- SWI4.21%
- ESGR3.88%
- FNA3.50%
- BECN3.36%
- AMPS3.20%
Share classes counted separately47.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESGRWeight decreased · -5.41 pp9.29% → 3.88%Shares -173.67K (-40.77%)
- PDCOWeight increased · +4.34 pp2.56% → 6.90%Shares +3.55M (+289.81%)
- KELWeight increased · +4.07 pp0.23% → 4.30%Shares +1.08M (+2558.39%)
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 | ITCIINTRA-CELLULAR THERAPIES INC View history and evidence | $208.39M | 9.64% | 1.58M shares | Prior unavailable +1.58M | New | ↗▾ |
| 02 | PDCOPATTERSON COS INC View history and evidence | $149.18M | 6.90% | 4.78M shares | 2.56% → 6.90%+4.34 pp +3.55M (+289.81%) | Added | ↗▾ |
| 03 | ATSGAIR TRANSPORT SERVICES GROUP View history and evidence | $94.95M | 4.39% | 4.23M shares | 3.69% → 4.39%+0.70 pp +1.75M (+70.80%) | Added | ↗▾ |
| 04 | N70544106PLAYA HOTELS & RESORTS NVSHS View history and evidence | $93.64M | 4.33% | 7.02M shares | Prior unavailable +7.02M | New | ↗▾ |
| 05 | KELKELLANOVA View history and evidence | $92.81M | 4.30% | 1.13M shares | 0.23% → 4.30%+4.07 pp +1.08M (+2558.39%) | Added | ↗▾ |
| 06 | SWISOLARWINDS CORPCOM NEW View history and evidence | $90.92M | 4.21% | 4.93M shares | Prior unavailable +4.93M | New | ↗▾ |
| 07 | ESGRENSTAR GROUP LTDSHS View history and evidence | $83.87M | 3.88% | 252.33K shares | 9.29% → 3.88%-5.41 pp -173.67K (-40.77%) | Reduced | ↗▾ |
| 08 | FNAPARAGON 28 INC View history and evidence | $75.66M | 3.50% | 5.79M shares | Prior unavailable +5.79M | New | ↗▾ |
| 09 | BECNBEACON ROOFING SUPPLY INC View history and evidence | $72.56M | 3.36% | 586.60K shares | Prior unavailable +586.60K | New | ↗▾ |
| 10 | AMPSALTUS POWER INCCOM CL A View history and evidence | $69.17M | 3.20% | 13.97M shares | Prior unavailable +13.97M | New | ↗▾ |
Options overlay 8
$178.00K 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 | |
|---|---|---|---|---|---|
G27358103DESPEGAR.COM CORPORD SHS View history and evidence | Put | 252 | $65.00K | +252 | ▾ |
806882106SCHNITZER STEEL INDS INC-ACL A View history and evidence | Put | 698 | $43.00K | +698 | ▾ |
FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | Put | 161 | $27.00K | 0 (0.00%) | ▾ |
3 / 8 options · preview only
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMAR SMARTSHEET INC-CLASS A | Non-derivative | -3,725,000 | -$208.71M | SEC filing ↗ | SEC filing ↗ |
| INFN INFINERA CORP | Non-derivative | -10,152,648 | -$71.93M | SEC filing ↗ | SEC filing ↗ |
| ZUO ZUORA INC - CLASS A | Non-derivative | -7,250,000 | -$71.92M | SEC filing ↗ | SEC filing ↗ |
3 / 48 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2160803
}Research all 192 reported holdings.
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