GLAZER CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.72B
Signature - Title
David Barlow - COO, Glazer Capital, LLC
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by GLAZER CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GLAZER CAPITAL, LLC reported 131 stock holdings with total value $1.72B as of Q3 2024. Top holdings included PWSC, RCM, SQSP, PRFT, and SMAR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 131 $1.72B +$1.27B -$858M +$413M PWSC, RCM, SQSP, PRFT, SMAR 13F-HR 11/14/2024, 05:10 PM
Q2 2024 130 $1.29B +$916M -$579M +$336M SQSP, WIRE, NWLI, EVBG, HOLI 13F-HR 8/14/2024, 04:42 PM
Q1 2024 115 $960M +$599M -$615M -$15.2M AEL, HOLI, TCN, NWLI, MDC 13F-HR 5/15/2024, 05:12 PM
Q4 2023 136 $970M +$627M -$1.2B -$569M AYX, SRC, CHS, NWLI, ROVR 13F-HR 2/14/2024, 04:26 PM
Q3 2023 162 $1.53B +$992M -$979M +$13.5M ATVI, HZNP, NATI, NEWR, CCF 13F-HR 11/14/2023, 04:18 PM
Q2 2023 206 $1.51B +$720M -$1.05B -$333M TRTN, SYNH, UNVR, FOCS, AAC 13F-HR 8/14/2023, 04:04 PM
Q1 2023 335 $1.83B +$844M -$2.91B -$2.07B AUY, AAC, SJR, XM, FOCS 13F-HR 5/15/2023, 05:11 PM
Q4 2022 504 $3.86B +$1.15B -$2.79B -$1.64B JWSM, AAC, HERA, STOR, PNTM 13F-HR 2/14/2023, 04:33 PM
Q3 2022 684 $5.46B +$2.28B -$874M +$1.41B BHVN, AVLR, IPOF, AAC, GBT 13F-HR 11/14/2022, 04:44 PM
Q2 2022 689 $4.02B +$1.86B -$1.4B +$461M ACC, PRPB, LGAC, CDK, PNTM 13F-HR 8/15/2022, 04:49 PM
Q1 2022 586 $3.56B +$1.5B -$2.01B -$507M FLOW, PLAN, MIME, PBCT, NLSN 13F-HR 5/16/2022, 05:57 PM
Q4 2021 802 $4.06B +$2.09B -$3.7B -$1.61B INFO, PBCT, ASZ, TGP, NUAN 13F-HR 2/14/2022, 04:04 PM
Q3 2021 946 $5.65B +$2.4B -$3.16B -$765M CSOD, MDLA, STMP, CLDR, INFO 13F-HR 11/15/2021, 03:29 PM
Q2 2021 960 $6.44B +$2.37B -$2.91B -$540M PRAH, ALXN, MGLN, INFO, QTS 13F-HR 8/13/2021, 04:35 PM
Q1 2021 750 $6.95B +$5.65B -$1.43B +$4.23B VAR, GWPH, HMSY, CLGX, ASZU 13F-HR 5/14/2021, 03:42 PM
Q4 2020 371 $2.79B +$1.9B -$1.21B +$685M CCIVU, PRPB, WORK, NGHC, RP 13F-HR 2/12/2021, 07:54 PM
Q3 2020 280 $2.05B +$1.31B -$689M +$619M CCIVU, IMMU, MNTA, PRPBU, CRSA 13F-HR 11/13/2020, 04:33 PM
Q2 2020 192 $1.41B +$479M -$632M -$152M FPAC, SPAQ, GRAF, ETFC, HCAC 13F-HR 8/14/2020, 04:40 PM
Q1 2020 205 $1.49B +$1.01B -$306M +$701M FPAC, WBC, FTSV, AGN, PACQ 13F-HR 5/14/2020, 04:33 PM
Q4 2019 177 $794M +$423M -$447M -$24.6M FPAC, TIF, MOSC, SPAQ, NEBU 13F-HR 2/14/2020, 04:19 PM
Q3 2019 177 $815M +$542M -$596M -$54.1M IPOA, TPGH, BID, STNL, PACQ 13F-HR 11/14/2019, 04:30 PM
Q2 2019 162 $864M +$601M -$413M +$189M DATA, RHT, LLL, EFII, APC 13F-HR 8/14/2019, 08:54 PM
Q1 2019 149 $674M +$371M -$427M -$55.6M ELLI, ULTI, VEAC, STNL, TPGH 13F-HR 5/14/2019, 05:59 PM
Q4 2018 153 $723M +$342M -$570M -$228M ATHN, P, GTYH, FSAC, TSRO 13F-HR 2/14/2019, 04:43 PM
Q3 2018 141 $949M +$355M -$428M -$72.9M ANDV, GTYH, GPT, VEAC, CA 13F-HR 11/14/2018, 05:05 PM
Q2 2018 143 $1.01B +$528M -$470M +$57.8M GPT, VEAC, GTYH, XL, PAY 13F-HR 8/14/2018, 04:14 PM
Q1 2018 115 $946M +$651M -$320M +$331M CSRA, BUFF, CALD, VEAC, XL 13F-HR 5/11/2018, 05:05 PM
Q4 2017 92 $614M +$442M -$869M -$426M BWLD, VEAC, SRUN, CUDA, AAAP 13F-HR 2/14/2018, 04:16 PM
Q3 2017 77 $1.04B +$232M -$749M -$518M PRXL, LVLT, KITE, STRP, BLVD 13F-HR 11/14/2017, 03:21 PM
Q2 2017 93 $1.56B +$930M -$262M +$669M LVLT, WOOF, KATE, PNRA, AWHHF 13F-HR 8/11/2017, 04:52 PM
Q1 2017 71 $881M +$630M -$306M +$324M LVLT, MBBYF, XXIA, RAI, WOOF 13F-HR 5/15/2017, 04:26 PM
Q4 2016 70 $551M +$438M -$401M +$36.9M ENH, STJ, LOCK, CLC, VAL 13F-HR 2/14/2017, 03:33 PM
Q3 2016 87 $512M +$330M -$567M -$237M VAL, LNKD, PGND, RAX, SAAS 13F-HR 11/14/2016, 04:20 PM
Q2 2016 91 $749M +$672M -$570M +$102M MKTO, DWRE, LNKD, AXLL, VA 13F-HR 8/15/2016, 04:11 PM
Q1 2016 89 $647M +$494M -$525M -$30.2M CAM, SNDK, ADT, ALR, ATML 13F-HR 5/13/2016, 04:24 PM
Q4 2015 76 $673M +$526M -$656M -$130M PCP, PMCS, GMCR, BMR, MDAS 13F-HR 2/12/2016, 04:31 PM
Q3 2015 81 $803M +$596M -$701M -$104M CYT, PCP, CNW, SIAL, HCC 13F-HR 11/13/2015, 04:27 PM
Q2 2015 74 $906M +$653M -$416M +$237M FDO, CTRX, ANN, INFA, HCC 13F-HR 8/14/2015, 04:04 PM
Q1 2015 66 $662M +$394M -$424M -$29.8M FDO, DRC, SLXP, TRW, ARUN 13F-HR 5/15/2015, 05:03 PM
Q4 2014 73 $692M +$550M -$317M +$233M DRC, CVD, CFN, TRW, PL 13F-HR 2/17/2015, 03:56 PM
Q3 2014 67 $456M +$371M -$167M +$204M CNQR, DRC, BYI, GRT, 6107SC 13F-HR 11/14/2014, 03:58 PM
Q2 2014 51 $252M +$184M -$322M -$138M FRX, IDIX, ESC, PL, TACO 13F-HR 8/12/2014, 05:21 PM
Q1 2014 44 $388M +$330M -$176M +$154M BEAM, LSI, EPL, JOSB, PACR 13F-HR 5/15/2014, 05:15 PM
Q4 2013 32 $234M $0 $0 LIFE, LPS, LSI, SNTS, HITK 13F-HR 2/14/2014, 04:16 PM