GLAZER CAPITAL LLC
Q4 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001076809
· CRD 136932
· SEC-registered investment adviser
$1.5B Reported Value Total
GLAZER CAPITAL, LLC. reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $4,081,400,000, 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
$1.5B
Quarter over quarter
+1.7%
Holdings
128
Top-10 concentration
53.1%
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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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 128 |
| Change in reported value | -13.9% |
| New positions | 57 |
| Exited positions | 60 |
| Position turnover | 62.2% |
| Top-10 concentration | 53.1% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SMAR SMARTSHEET INC | $208.7M | 14.13% |
| 2 | ESGR ENSTAR GROUP LIMITED | $137.2M | 9.29% |
| 3 | INFN INFINERA CORP | $71.9M | 4.87% |
| 4 | ZUO ZUORA INC | $71.9M | 4.87% |
| 5 | B BARNES GROUP INC | $64.5M | 4.36% |
| 6 | ATSG AIR TRANSPORT SERVICES GRP I | $54.5M | 3.69% |
| 7 | FLR 1.125 08/15/29 FLUOR CORP | $48.3M | 3.27% |
| 8 | CDMO AVID BIOSERVICES INC | $45.9M | 3.11% |
| 9 | GEAR REVELYST INC COM | $40.7M | 2.75% |
| 10 | EVRI EVERI HLDGS INC | $40.5M | 2.74% |
| 11 | PDCO PATTERSON COS INC | $37.8M | 2.56% |
| 12 | ROIC RETAIL OPPORTUNITY INVTS COR | $33.2M | 2.25% |
| 13 | JWN NORDSTROM INC | $30.4M | 2.06% |
| 14 | GATO GATOS SILVER INC | $29.2M | 1.98% |
| 15 | LTHM 4.125 07/15/25 LIVENT CORP | $28.8M | 1.95% |
| 16 | BURL 1.25 12/15/27 BURLINGTON STORES INC | $26.6M | 1.8% |
| 17 | LITE 1.5 12/15/29 LUMENTUM HLDGS INC | $26.4M | 1.79% |
| 18 | SIRI 3.75 03/15/28 LIBERTY MEDIA CORP DEL | $25.6M | 1.74% |
| 19 | ARCH ARCH RESOURCES INC | $25.1M | 1.7% |
| 20 | RVNC 1.75 02/15/27 REVANCE THERAPEUTICS INC | $23.8M | 1.61% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.