Investor Details
| Filer Name: | GLAZER CAPITAL, LLC |
|---|---|
| CIK: | 1076809 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 145 |
| Portfolio Value: | $1.48B |
Glazer Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SMAR | US | SMARTSHEET INC-CLASS A | 3,725,000 | $209M | 14.13% | 102.2% | - |
| ESGR | US | ENSTAR GROUP LTD | 426,000 | $137M | 9.29% | 128.6% | - |
| ZUO | US | ZUORA INC - CLASS A | 7,250,000 | $72M | 4.87% | 100.0% | - |
| INFN | US | INFINERA CORP | 10,152,648 | $72M | 4.87% | 100.0% | - |
| B | US | BARNES GROUP INC | 1,363,961 | $64M | 4.36% | 100.0% | - |
| ATSG | US | AIR TRANSPORT SERVICES GROUP | 2,477,405 | $54M | 3.69% | 100.0% | - |
| FLR 1.125 08/15/29 | TRACE | FLUOR CORP | 38,422,000 | $48M | 3.27% | 1436.9% | - |
| CDMO | US | AVID BIOSERVICES INC | 3,717,200 | $46M | 3.11% | 100.0% | - |
| 690045109 | - | REVELYST INC | 2,115,462 | $41M | 2.75% | 100.0% | - |
| EVRI | US | EVERI HOLDINGS INC | 3,000,000 | $41M | 2.74% | 17.6% | - |
| PDCO | US | PATTERSON COS INC | 1,225,000 | $38M | 2.56% | 100.0% | - |
| ROIC | US | RETAIL OPPORTUNITY INVESTMEN | 1,914,917 | $33M | 2.25% | 100.0% | - |
| JWN | US | NORDSTROM INC | 1,260,528 | $30M | 2.06% | 100.0% | - |
| GATO | US | GATOS SILVER INC | 2,089,211 | $29M | 1.98% | 100.0% | - |
| LTHM 4.125 07/15/25 | TRACE | LIVENT CORP | 19,756,000 | $29M | 1.95% | 100.0% | - |
| BURL 1.25 12/15/27 | TRACE | BURLINGTON STORES INC | 17,769,000 | $27M | 1.80% | 39.2% | - |
| LITE 1.5 12/15/29 | TRACE | LUMENTUM HOLDINGS INC | 19,000,000 | $26M | 1.79% | 280.0% | - |
| SIRI 3.75 03/15/28 | TRACE | SIRIUS XM HOLDINGS | 24,868,000 | $26M | 1.74% | 100.0% | - |
| ARCH | US | ARCH RESOURCES INC | 177,711 | $25M | 1.70% | 100.0% | - |
| RVNC 1.75 02/15/27 | TRACE | REVANCE THERAPEUTICS INC | 25,000,000 | $24M | 1.61% | -7.9% | - |