Pricing

GLAZER CAPITAL, LLC

2 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Glazer Capital is based out of New York. Glazer Capital is a hedge fund with 5 clients and discretionary assets under management (AUM) of $2,460,624,000 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $960,852,000 in managed 13F securities and a top 10 holdings concentration of 52.08%. Glazer Capital's largest holding is American Equity Investment Life Holding, Co. with shares held of 1,543,200. Whalewisdom has at least 75 13F filings, 1 13D filings, 751 13G filings, and 287 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
SPLK Splunk Inc (PRN) 7.66%
AYX Alteryx Inc 7.65%
SRC Spirit Realty Capita 6.24%
DEBT-DOCU DOCUSIGN INC NOTE 1/ (PRN) 5.08%
WDC Western Digital Corp (PRN) 4.87%

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $0.96b, Prior: $0.97b
Inflows (Outflows) as % of Total MV (-0.9231)%
New Purchases 40 stocks
Added To 19 stocks
Sold out of 52 stocks
Reduced holdings in 58 stocks
Top 10 Holdings % 52.08%
Turnover %[1] 51.98%
Turnover Alt %[2] 62.42%
Time Held Top 20 0.3 quarters
Time Held Top 10 0.2 quarters
Time Held All 3.26 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance