GLAZER CAPITAL, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.48B
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 139 stock holdings with total value $1.48B as of Q4 2024. Top holdings included SMAR, ESGR, INFN, ZUO, and B.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 139 $1.48B +$1.05B -$1.3B -$249M SMAR, ESGR, INFN, ZUO, B 13F-HR 2/14/2025, 11:32 AM
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 -$571M +$345M SQSP, WIRE, NWLI, EVBG, HOLI 13F-HR 8/14/2024, 04:42 PM
Q1 2024 108 $939M +$599M -$610M -$10.6M AEL, HOLI, TCN, NWLI, MDC 13F-HR 5/15/2024, 05:12 PM
Q4 2023 134 $967M +$627M -$1.19B -$565M AYX, SRC, CHS, NWLI, ROVR 13F-HR 2/14/2024, 04:26 PM
Q3 2023 256 $1.54B +$994M -$979M +$14.8M ATVI, HZNP, NATI, NEWR, CCF 13F-HR 11/14/2023, 04:18 PM
Q2 2023 375 $1.51B +$720M -$1.05B -$333M TRTN, SYNH, UNVR, FOCS, AAC 13F-HR 8/14/2023, 05:04 PM
Q1 2023 335 $1.83B +$844M -$664M +$180M AUY, AAC, SJR, XM, FOCS 13F-HR 5/15/2023, 05:11 PM
Q4 2022 504 $3.86B +$1.15B -$271M +$875M JWSM, AAC, HERA, STOR, PNTM 13F-HR 2/14/2023, 03:33 PM
Q3 2022 676 $5.46B +$2.28B -$119M +$2.16B BHVNXXXX, AVLR, IPOF, AAC, GBT 13F-HR 11/14/2022, 03:44 PM
Q2 2022 680 $4.02B +$1.87B -$210M +$1.66B ACC, PRPB, LGAC, CDK, PNTM 13F-HR 8/15/2022, 04:49 PM
Q1 2022 565 $3.56B +$1.5B -$456M +$1.04B FLOW, PLAN, MIME, PBCT, NLSN 13F-HR 5/16/2022, 05:57 PM
Q4 2021 785 $4.04B +$2.08B -$882M +$1.2B INFO, PBCT, ASZ, TGP, NUAN 13F-HR 2/14/2022, 03:04 PM
Q3 2021 927 $5.65B +$2.38B -$3.14B -$760M CSOD, MDLA, STMP, CLDR, INFO 13F-HR 11/15/2021, 03:29 PM
Q2 2021 929 $6.43B +$2.34B -$2.91B -$572M PRAH, ALXN, MGLN, INFO, QTS 13F-HR 8/13/2021, 04:35 PM
Q1 2021 745 $6.95B +$5.65B -$1.43B +$4.22B VAR, GWPH, HMSY, CLGX, ASZU 13F-HR 5/14/2021, 03:42 PM
Q4 2020 363 $2.79B +$1.89B -$231M +$1.66B CCIVU, PRPB, WORK, NGHC, RP 13F-HR 2/12/2021, 06:54 PM
Q3 2020 268 $2.04B +$1.31B -$157M +$1.15B CCIVU, IMMU, MNTA, PRPBU, CRSA 13F-HR 11/13/2020, 03:33 PM
Q2 2020 185 $1.41B +$478M -$144M +$335M FPAC, SPAQ, GRAF, ETFC, HCAC 13F-HR 8/14/2020, 04:40 PM
Q1 2020 190 $1.49B +$1.01B -$59.1M +$949M FPAC, WBC, FTSV, AGN, PACQ 13F-HR 5/14/2020, 04:33 PM
Q4 2019 174 $803M +$432M -$50.6M +$381M FPAC, TIF, MOSC, SPAQ, NEBU 13F-HR 2/14/2020, 03:19 PM
Q3 2019 174 $807M +$541M -$40.2M +$501M IPOA, TPGH, BID, STNL, PACQ 13F-HR 11/14/2019, 03:30 PM
Q2 2019 162 $854M +$602M -$55.8M +$546M DATA, RHT, LLL, EFII, APC 13F-HR 8/14/2019, 08:54 PM
Q1 2019 144 $667M +$375M -$74.6M +$301M ELLI, ULTI, VEAC, STNL, TPGH 13F-HR 5/14/2019, 05:59 PM
Q4 2018 154 $710M +$342M -$69.4M +$273M ATHN, P, GTYH, FSAC, TSRO 13F-HR 2/14/2019, 03:43 PM
Q3 2018 144 $938M +$358M -$150M +$208M ANDV, GTYH, GPT, VEAC, CA 13F-HR 11/14/2018, 04:05 PM
Q2 2018 141 $1.01B +$528M -$40.1M +$488M GPT, VEAC, GTYH, XL, PAY 13F-HR 8/14/2018, 04:14 PM
Q1 2018 116 $948M +$652M -$19.5M +$633M CSRA, BUFF, CALD, VEAC, XL 13F-HR 5/11/2018, 05:05 PM
Q4 2017 93 $569M +$393M -$34.7M +$358M BWLD, VEAC, SRUN, CUDA, AAAP 13F-HR 2/14/2018, 03:16 PM
Q3 2017 84 $1.04B +$232M -$84.3M +$147M PRXL, LVLT, KITE, STRP, BLVD 13F-HR 11/14/2017, 02:21 PM
Q2 2017 101 $1.57B +$936M -$64.8M +$871M LVLT, WOOF, KATE, PNRA, AWHHF 13F-HR 8/11/2017, 04:52 PM
Q1 2017 72 $882M +$631M -$31.7M +$600M LVLT, MBBYF, XXIA, RAI, WOOF 13F-HR 5/15/2017, 04:26 PM
Q4 2016 72 $550M +$439M -$48.8M +$390M ENH, STJ, LOCK, CLC, VAL 13F-HR 2/14/2017, 02:33 PM
Q3 2016 87 $512M +$330M -$69.5M +$260M VAL, LNKD, PGND, RAX, SAAS 13F-HR 11/14/2016, 03:20 PM
Q2 2016 87 $775M +$698M -$31.1M +$667M MKTO, DWRE, LNKD, AXLL, VA 13F-HR 8/15/2016, 04:11 PM
Q1 2016 87 $647M +$494M -$40.6M +$454M CAM, SNDK, ADT, ALR, ATML 13F-HR 5/13/2016, 04:24 PM
Q4 2015 76 $671M +$524M -$27.4M +$497M PCP, PMCS, GMCR, BMR, MDAS 13F-HR 2/12/2016, 03:31 PM
Q3 2015 84 $804M +$597M -$74.2M +$522M CYT, PCP, CNW, SIAL, HCC 13F-HR 11/13/2015, 03:27 PM
Q2 2015 75 $910M +$657M -$85.1M +$572M FDO, CTRX, ANN, INFA, HCC 13F-HR 8/14/2015, 04:04 PM
Q1 2015 67 $663M +$394M -$16.3M +$378M FDO, DRC, SLXP, TRW, ARUN 13F-HR 5/15/2015, 05:03 PM
Q4 2014 74 $693M +$551M -$72.3M +$478M DRC, CVD, CFN, TRW, PL 13F-HR 2/17/2015, 02:56 PM
Q3 2014 67 $456M +$371M -$8.69M +$363M CNQR, DRC, BYI, GRT, 6107SC 13F-HR 11/14/2014, 02:58 PM
Q2 2014 51 $252M +$184M -$10.7M +$173M FRX, IDIX, ESC, PL, TACO 13F-HR 8/12/2014, 05:21 PM
Q1 2014 43 $386M +$329M -$4.59M +$325M BEAM, LSI, EPL, JOSB, PACR 13F-HR 5/15/2014, 05:15 PM
Q4 2013 34 $234M LIFE, LPS, LSI, SNTS, HITK 13F-HR 2/14/2014, 03:16 PM