GLAZER CAPITAL, LLC
CIK 1076809 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- ESGR8.68%
- SWTX6.91%
- BPMC6.10%
- DNB5.79%
- SKAA5.40%
- 02376RAF93.90%
- 8968181013.49%
- AZEK3.31%
- 55903Q1043.26%
- 30034T1032.94%
Share classes counted separately49.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESGRWeight increased · +4.80 pp3.88% → 8.68%Shares +468.67K (+185.74%)
- DNBWeight increased · +4.39 pp1.40% → 5.79%Shares +14.41M (+424.49%)
- 896818101Weight increased · +2.91 pp0.58% → 3.49%Shares +3.30M (+669.84%)
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 | ESGRENSTAR GROUP LTDLIMITED SHS View history and evidence | $242.52M | 8.68% | 721.00K shares | 3.88% → 8.68%+4.80 pp +468.67K (+185.74%) | Added | ↗▾ |
| 02 | SWTXSPRINGWORKS THERAPEUTICS INC View history and evidence | $193.04M | 6.91% | 4.11M shares | Prior unavailable +4.11M | New | ↗▾ |
| 03 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $170.65M | 6.10% | 1.33M shares | Prior unavailable +1.33M | New | ↗▾ |
| 04 | DNBDUN & BRADSTREET HOLDINGS IN View history and evidence | $161.84M | 5.79% | 17.80M shares | 1.40% → 5.79%+4.39 pp +14.41M (+424.49%) | Added | ↗▾ |
| 05 | SKAASKECHERS USA INC-CL ACL A View history and evidence | $151.04M | 5.40% | 2.39M shares | Prior unavailable +2.39M | New | ↗▾ |
| 06 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 0.065 7/1/2025 View history and evidence | $109.03M | 3.90% | 109.03M principal (USD) | Prior unavailable +109.03M | New | ↗▾ |
| 07 | 896818101TRIUMPH GROUP INC View history and evidence | $97.65M | 3.49% | 3.79M shares | 0.58% → 3.49%+2.91 pp +3.30M (+669.84%) | Added | ↗▾ |
| 08 | AZEKAZEK CO INC/THECL A View history and evidence | $92.60M | 3.31% | 1.71M shares | 2.25% → 3.31%+1.06 pp +713.19K (+71.77%) | Added | ↗▾ |
| 09 | 55903Q104MAG SILVER CORP View history and evidence | $91.03M | 3.26% | 4.31M shares | Prior unavailable +4.31M | New | ↗▾ |
| 10 | 30034T103EVERI HOLDINGS INC View history and evidence | $82.08M | 2.94% | 5.76M shares | 0.64% → 2.94%+2.30 pp +4.76M (+473.36%) | Added | ↗▾ |
Options overlay 7
$534.00K 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 | |
|---|---|---|---|---|---|
KELKELLANOVA View history and evidence | Put | 3.95K | $454.00K | +3.95K | ▾ |
806882106SCHNITZER STEEL INDS INC-ACL A View history and evidence | Put | 353 | $28.00K | -345 (-49.43%) | ▾ |
SKAASKECHERS USA INC-CL ACL A View history and evidence | Call | 2.06K | $24.00K | +2.06K | ▾ |
3 / 7 options · preview only
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITCI INTRA-CELLULAR THERAPIES INC | Non-derivative | -1,579,685 | -$208.39M | SEC filing ↗ | SEC filing ↗ |
| PDCO PATTERSON COS INC | Non-derivative | -4,775,182 | -$149.18M | SEC filing ↗ | SEC filing ↗ |
| ATSG AIR TRANSPORT SERVICES GROUP | Non-derivative | -4,231,442 | -$94.95M | SEC filing ↗ | SEC filing ↗ |
3 / 77 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2795993
}Research all 244 reported holdings.
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