Glazer Capital, Llc

13F Holdings History for TRIUMPH GROUP INC - Common Stock, par value $.001 per share (TGI)

Symbol: TGI
Investment type: Equity / Common Stock, par value $.001 per share
Latest Disclosed Ownership: 3.79M shares
Security Ownership: 4.88%

Shares, Excluding Options vs Price

Value, Excluding Options

Glazer Capital, LLC ownership in TRIUMPH GROUP INC Common Stock, par value $.001 per share (TGI)

2025-08-14 - Glazer Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.79M shares of TRIUMPH GROUP INC Common Stock, par value $.001 per share (TGI). This represents 4.88% percent ownership of the company. In their previous filing dated 2025-06-20, GLAZER CAPITAL, LLC had reported owning 4.75M shares, indicating a decrease of -20.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Glazer Capital, LLC	4.88%	-20.5%	$98.6M	3.79M	-954,726	-20.1%	$26.01	13G/A	6/30/2025	14 Aug 2025 13:33:57
Glazer Capital, LLC	6.11%		$121M	4.75M			$25.47	13G	6/13/2025	20 Jun 2025 16:59:47

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025			-3.49%	$0	0	-3,792,074	-100%		Q3 2025
6/30/2025		3.49%	+3.04%	$97.6M	3.79M	+3,299,494	+670%	$25.75	Q2 2025
6/30/2025	put			$6K	57			$105.26^*	Q2 2025
3/31/2025		0.58%	+0.58%	$12.5M	493K	+492,580	NEW	$25.34	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.