GLAZER CAPITAL LLC
Q1 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001076809
· CRD 136932
· SEC-registered investment adviser
$1.8B Reported Value Total
GLAZER CAPITAL, LLC. reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $5,752,600,000, 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
$1.8B
Quarter over quarter
+1.9%
Holdings
326
Top-10 concentration
31.7%
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.
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 326 |
| Change in reported value | -52.7% |
| New positions | 66 |
| Exited positions | 246 |
| Position turnover | 54.6% |
| Top-10 concentration | 31.7% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AUY YAMANA GOLD INC | $141.9M | 7.76% |
| 2 | AAC ARES ACQUISITION CORPORATION | $71.8M | 3.93% |
| 3 | SJR SHAW COMMUNICATIONS INC | $59.9M | 3.28% |
| 4 | XM QUALTRICS INTL INC | $59.8M | 3.27% |
| 5 | FOCS FOCUS FINL PARTNERS INC | $56.2M | 3.08% |
| 6 | OSH OAK STR HEALTH INC | $50.5M | 2.76% |
| 7 | MNTV MOMENTIVE GLOBAL INC | $41.8M | 2.29% |
| 8 | PNTM PONTEM CORPORATION | $36.3M | 1.99% |
| 9 | ARGO ARGO GROUP INTL HLDGS LTD | $30.8M | 1.69% |
| 10 | UNVR UNIVAR SOLUTIONS INC | $30.3M | 1.66% |
| 11 | HCMA HCM ACQUISITION CO | $29.6M | 1.62% |
| 12 | GFGD THE GROWTH FOR GOOD ACQU COR | $25.3M | 1.38% |
| 13 | SLAMF SLAM CORP | $25.2M | 1.38% |
| 14 | PWUP POWERUP ACQUISITION CORP | $23.3M | 1.27% |
| 15 | TIOA TIO TECH A | $22.3M | 1.22% |
| 16 | LCAA L CATTERTON ASIA ACQUISITION | $22.1M | 1.21% |
| 17 | KBAL KIMBALL INTL INC | $21.9M | 1.2% |
| 18 | SKYA SKYDECK ACQUISITION CORP | $21.8M | 1.19% |
| 19 | ZLS XPAC ACQUISITION CORP | $21.5M | 1.17% |
| 20 | FWAC FIFTH WALL ACQUISITN CORP II | $21.2M | 1.16% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.