GLAZER CAPITAL LLC
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001076809
· CRD 136932
· SEC-registered investment adviser
$5.7B Reported Value Total
GLAZER CAPITAL, LLC. reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $4,544,600,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
14 funds
· $8.8B gross asset value
Hedge Fund: $8.8B
Source: Form ADV filed 2026-03-24
Reported value
$5.7B
Quarter over quarter
-0.6%
Holdings
911
Top-10 concentration
22.4%
Key People
Form ADV owners & control persons
Paul Jay Glazer
MANAGING MEMBER, PRESIDENT, CEO, CIO
Mark Ort
MEMBER, PORTFOLIO MANAGER
Reid Boylston Adams
CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $5.7B |
| Positions | 911 |
| Change in reported value | -12.3% |
| New positions | 267 |
| Exited positions | 285 |
| Position turnover | 46.2% |
| Top-10 concentration | 22.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 17, 2026
|
519 | $4.1B |
|
Q1 2026 13F
Filed May 14, 2026
|
457 | $4.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
330 | $3.8B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
277 | $3.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
219 | $2.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
163 | $2.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
128 | $1.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
115 | $1.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
118 | $1.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
114 | $960.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
130 | $970.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
155 | $1.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
193 | $1.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
326 | $1.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
492 | $3.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
667 | $5.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
673 | $4.0B |
|
Q1 2022 13F
Filed May 17, 2022
|
566 | $3.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
796 | $4.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
911 | $5.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CSOD CORNERSTONE ONDEMAND INC | $233.9M | 4.14% |
| 2 | MDLA MEDALLIA INC | $209.9M | 3.71% |
| 3 | STMP STAMPS COM INC | $187.4M | 3.31% |
| 4 | CLDR CLOUDERA INC | $179.2M | 3.17% |
| 5 | INFO IHS MARKIT LTD | $103.5M | 1.83% |
| 6 | LDL LYDALL INC | $80.0M | 1.42% |
| 7 | ASZ AUSTERLITZ ACQUISITION CORP | $73.6M | 1.3% |
| 8 | CVA COVANTA HLDG CORP | $71.2M | 1.26% |
| 9 | PRPB CC NEUBERGER PRIN HLDGS II | $67.0M | 1.19% |
| 10 | QADA QAD INC | $58.0M | 1.03% |
| 11 | ECHO ECHO GLOBAL LOGISTICS INC | $55.5M | 0.98% |
| 12 | RBAC REDBALL ACQUISITION CORP | $53.7M | 0.95% |
| 13 | HRC HILL-ROM HLDGS INC | $51.3M | 0.91% |
| 14 | CAI CAI INTERNATIONAL INC | $49.3M | 0.87% |
| 15 | SCR SCORE MEDIA & GAMING INC | $47.8M | 0.84% |
| 16 | SLAMF SLAM CORP | $46.8M | 0.83% |
| 17 | APGB APOLLO STRATEGIC GRWT CPTL I | $44.5M | 0.79% |
| 18 | TSPQU TCW SPECIAL PURPOSE ACQU COR | $41.8M | 0.74% |
| 19 | RAVN RAVEN INDS INC | $41.0M | 0.73% |
| 20 | CVII CHURCHILL CAPITAL CORP VII | $40.9M | 0.72% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.