Glazer Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smartsheet Inc with a value of $209M, Enstar Group LTD with a value of $137M, Infinera Corp with a value of $71.9M, Zuora Inc with a value of $71.9M, and Barnes Group Inc with a value of $64.5M.

Examining the 13F form we can see an decrease of $238M in the current position value, from $1.72B to 1.48B.

Glazer Capital, LLC is based out at New York, NY

Below you can find more details about Glazer Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion
Technology: $376 Million
Financial Services: $152 Million
Industrials: $119 Million
Consumer Cyclical: $95.7 Million
Healthcare: $94.7 Million
Basic Materials: $36.8 Million
Real Estate: $33.2 Million
Energy: $25.1 Million
Other: $45.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $1.48 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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