GLAZER CAPITAL, LLC

HTTP://WWW.GLAZERCAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Glazer Capital is based out of New York. Glazer Capital is a hedge fund with 12 clients and discretionary assets under management (AUM) of $4,544,600,000 (Form ADV from 2021-03-31). Their last reported 13F filing for Q2 2021 included $6,448,340,000 in managed 13F securities and a top 10 holdings concentration of 20.44%. Glazer Capital's largest holding is PRA Health Sciences Inc with shares held of 1,470,617. Whalewisdom has at least 64 13F filings, 1 13D filings, 277 13G filings, and 287 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $6.448 Billion
  • Prior Market Value $6.953 Billion
  • New Purchases348 stocks
  • Additional Purchases179 stocks
  • Sold out of131 stocks
  • Reduced holdings in399 stocks
  • Top 10 Holdings % 20.44 %
  • Turnover % [1]:49.38%
  • Turnover Alt % [2]: 36.90 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:1.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: -2.36%
Performance Last 4 Quarters: 35.15%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GLAZER CAPITAL, LLC.
Classified as Hedge Fund
250 WEST 55TH STREET SUITE 30A
NEW YORK NY    10019
Country: United States

Business Phone: 212-808-7304
Fax: 212-808-7395
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 29
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,989,900,000
Total Number of Clients: 12
Amount of client funds and securities by related persons: 1,320,900,000
Total Number of clients from related persons: 8
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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GLAZER CAPITAL, LLC.

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
GLAZER, PAUL, JAY MANAGING MEMBER, PRESIDENT, CEO, CIO 10/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CFO, COO, CLO, CCO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CIO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CHIEF COMPLIANCE OFFICER, CEO, CFO, COO, CLO direct 1998-10-01
GLAZER CAPITAL, LLC. MANAGING MEMBER, PRESIDENT, CEO, CIO direct 1998-10-01
BARLOW, DAVID, ALEXANDER CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. CHIEF COMPLIANCE OFFICER direct 2011-01-01
ORT, MARK MEMBER, PORTFOLIO MANAGER 01/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2009-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2009-01-01
MITTAL, VIKAS, K MEMBER, PORTFOLIO MANAGER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2017-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2017-01-01
Sinclair, Megan, Michelle CHIEF FINANCIAL OFFICER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. CHIEF FINANCIAL OFFICER direct 2020-01-01
GLAZER, PAUL, JAY MANAGING MEMBER, PRESIDENT, CEO, CIO 10/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CFO, COO, CLO, CCO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CIO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CHIEF COMPLIANCE OFFICER, CEO, CFO, COO, CLO direct 1998-10-01
GLAZER CAPITAL, LLC. MANAGING MEMBER, PRESIDENT, CEO, CIO direct 1998-10-01
BARLOW, DAVID, ALEXANDER CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. CHIEF COMPLIANCE OFFICER direct 2011-01-01
ORT, MARK MEMBER, PORTFOLIO MANAGER 01/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2009-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2009-01-01
MITTAL, VIKAS, K MEMBER, PORTFOLIO MANAGER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2017-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2017-01-01
Sinclair, Megan, Michelle CHIEF FINANCIAL OFFICER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. CHIEF FINANCIAL OFFICER direct 2020-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLAZER SPECIAL OPPORTUNITY FUND I, LP United States 805-3143692572 Hedge Fund 76,970,000 500,000 Master Fund
GLAZER INDEX PLUS FUND, LTD Cayman Islands 805-3599769322 Hedge Fund 1,250,000 250,000 Fund of Funds
GLAZER EM ARBITRAGE MASTER FUND LP Cayman Islands 805-8081554008 Hedge Fund 62,734,000 1,000,000 Master Fund
GLAZER CAPITAL MANAGEMENT, LP United States 805-6058054327 Hedge Fund 11,100,000 500,000
GLAZER ENHANCED OFFSHORE FUND, LTD Cayman Islands 805-9223653824 Hedge Fund 2,667,742,000 500,000
GLAZER ENHANCED FUND, LP United States 805-5032209760 Hedge Fund 1,165,740,000 500,000
METEORA CAPITAL PARTNERS, LP United States 805-6685761872 Hedge Fund 0 500,000 Master Fund

GLAZER CAPITAL, LLC.

ownership team - last updated 2020-04-27
Name Title Start Date Direct/Indirect % Ownership
GLAZER, PAUL, JAY MANAGING MEMBER, PRESIDENT, CEO, CIO 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CFO, COO, CLO, CCO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CIO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CHIEF COMPLIANCE OFFICER, CEO, CFO, COO, CLO direct 1998-10-01
GLAZER CAPITAL, LLC. MANAGING MEMBER, PRESIDENT, CEO, CIO direct 1998-10-01
BARLOW, DAVID, ALEXANDER CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. CHIEF COMPLIANCE OFFICER direct 2011-01-01
ORT, MARK MEMBER, PORTFOLIO MANAGER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2009-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2009-01-01
MITTAL, VIKAS, K MEMBER, PORTFOLIO MANAGER 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2017-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLAZER EM ARBITRAGE MASTER FUND LP Cayman Islands 805-8081554008 Hedge Fund 33,748,000 1,000,000 Master Fund
GLAZER CAPITAL MANAGEMENT, LP United States 805-6058054327 Hedge Fund 11,100,000 500,000
GLAZER ENHANCED OFFSHORE FUND, LTD Cayman Islands 805-9223653824 Hedge Fund 1,313,877,000 500,000
GLAZER ENHANCED FUND, LP United States 805-5032209760 Hedge Fund 564,354,000 500,000
GLAZER EM ARBITRAGE FUND LP United States 805-7081468657 Hedge Fund 7,590,000 1,000,000 Feeder Fund
GLAZER EM ARBITRAGE FUND LTD Cayman Islands 805-8222820938 Hedge Fund 2,904,000 1,000,000 Feeder Fund

GLAZER CAPITAL, LLC.

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLAZER EM ARBITRAGE MASTER FUND LP Cayman Islands 805-8081554008 Hedge Fund 33,748,000 1,000,000 Master Fund
GLAZER CAPITAL MANAGEMENT, LP United States 805-6058054327 Hedge Fund 11,100,000 500,000
GLAZER ENHANCED OFFSHORE FUND, LTD Cayman Islands 805-9223653824 Hedge Fund 1,313,877,000 500,000
GLAZER ENHANCED FUND, LP United States 805-5032209760 Hedge Fund 564,354,000 500,000
GLAZER EM ARBITRAGE FUND LP United States 805-7081468657 Hedge Fund 7,590,000 1,000,000 Feeder Fund
GLAZER EM ARBITRAGE FUND LTD Cayman Islands 805-8222820938 Hedge Fund 2,904,000 1,000,000 Feeder Fund

GLAZER CAPITAL, LLC.

ownership team - last updated 2019-04-29
Name Title Start Date Direct/Indirect % Ownership
ORT, MARK MEMBER, PORTFOLIO MANAGER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2009-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2009-01-01
GLAZER, PAUL, JAY MANAGING MEMBER, PRESIDENT, CEO, CIO 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CFO, COO, CLO, CCO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CIO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CHIEF COMPLIANCE OFFICER, CEO, CFO, COO, CLO direct 1998-10-01
GLAZER CAPITAL, LLC. MANAGING MEMBER, PRESIDENT, CEO, CIO direct 1998-10-01
BARLOW, DAVID, ALEXANDER CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. CHIEF COMPLIANCE OFFICER direct 2011-01-01
MITTAL, VIKAS, K MEMBER, PORTFOLIO MANAGER 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2017-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLAZER EM ARBITRAGE MASTER FUND LP Cayman Islands 805-8081554008 Hedge Fund 0 0 Master Fund
GLAZER OFFSHORE FUND, LTD Cayman Islands 805-1335530568 Hedge Fund 72,431,000 500,000
GLAZER CAPITAL MANAGEMENT, LP United States 805-6058054327 Hedge Fund 25,200,000 500,000
GLAZER ENHANCED OFFSHORE FUND, LTD Cayman Islands 805-9223653824 Hedge Fund 1,102,827,000 500,000
GLAZER ENHANCED FUND, LP United States 805-5032209760 Hedge Fund 601,877,000 500,000

GLAZER CAPITAL, LLC.

ownership team - last updated 2019-02-25
Name Title Start Date Direct/Indirect % Ownership
GLAZER, PAUL, JAY MANAGING MEMBER, PRESIDENT, CEO, CIO 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CFO, COO, CLO, CCO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CIO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CHIEF COMPLIANCE OFFICER, CEO, CFO, COO, CLO direct 1998-10-01
GLAZER CAPITAL, LLC. MANAGING MEMBER, PRESIDENT, CEO, CIO direct 1998-10-01
BARLOW, DAVID, ALEXANDER CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. CHIEF COMPLIANCE OFFICER direct 2011-01-01
ORT, MARK MEMBER, PORTFOLIO MANAGER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2009-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2009-01-01
MITTAL, VIKAS, K MEMBER, PORTFOLIO MANAGER 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2017-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLAZER EM ARBITRAGE MASTER FUND LP Cayman Islands 805-8081554008 Hedge Fund 0 0 Master Fund
GLAZER OFFSHORE FUND, LTD Cayman Islands 805-1335530568 Hedge Fund 72,431,000 500,000
GLAZER CAPITAL MANAGEMENT, LP United States 805-6058054327 Hedge Fund 25,200,000 500,000
GLAZER ENHANCED OFFSHORE FUND, LTD Cayman Islands 805-9223653824 Hedge Fund 1,102,827,000 500,000
GLAZER ENHANCED FUND, LP United States 805-5032209760 Hedge Fund 601,877,000 500,000

GLAZER CAPITAL, LLC.

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
GLAZER, PAUL, JAY MANAGING MEMBER, PRESIDENT, CEO, CIO 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CFO, COO, CLO, CCO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CEO, CIO direct 1998-10-01
GLAZER CAPITAL, LLC. PRESIDENT, CHIEF COMPLIANCE OFFICER, CEO, CFO, COO, CLO direct 1998-10-01
GLAZER CAPITAL, LLC. MANAGING MEMBER, PRESIDENT, CEO, CIO direct 1998-10-01
BARLOW, DAVID, ALEXANDER CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. CHIEF COMPLIANCE OFFICER direct 2011-01-01
ORT, MARK MEMBER, PORTFOLIO MANAGER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2009-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2009-01-01
MITTAL, VIKAS, K MEMBER, PORTFOLIO MANAGER 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GLAZER CAPITAL, LLC. PRINCIPAL, PORTFOLIO MANAGER direct 2017-01-01
GLAZER CAPITAL, LLC. MEMBER, PORTFOLIO MANAGER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLAZER OFFSHORE FUND, LTD Cayman Islands 805-1335530568 Hedge Fund 80,600,000 500,000
GLAZER CAPITAL MANAGEMENT, LP United States 805-6058054327 Hedge Fund 26,300,000 500,000
GLAZER ENHANCED OFFSHORE FUND, LTD Cayman Islands 805-9223653824 Hedge Fund 1,344,600,000 500,000
GLAZER ENHANCED FUND, LP United States 805-5032209760 Hedge Fund 722,100,000 500,000

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