Current Market Value 2,795,993
Current Holdings 244
Most Recent File Date 2025-08-14
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Glazer Capital, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 244 2,796
2025-05-15 2025-03-31 13F-HR 192 2,161
2025-02-14 2024-12-31 13F-HR 145 1,477
2024-11-14 2024-09-30 13F-HR 138 1,716
2024-08-14 2024-06-30 13F-HR 138 1,289
2024-05-15 2024-03-31 13F-HR 126 961
2024-02-14 2023-12-31 13F-HR 139 971
2023-11-14 2023-09-30 13F-HR 173 1,536
2023-08-14 2023-06-30 13F-HR 221 1,511
2023-05-15 2023-03-31 13F-HR 346 1,827
2023-02-14 2022-12-31 13F-HR 526 3,864
2022-11-14 2022-09-30 13F-HR 709 5,458,947
2022-08-15 2022-06-30 13F-HR 726 4,022,221
2022-05-17 2022-03-31 13F-HR 618 3,564,608
2022-02-14 2021-12-31 13F-HR 812 4,099,223
2021-11-15 2021-09-30 13F-HR 963 5,653,593
2021-08-13 2021-06-30 13F-HR 971 6,448,340
2021-05-14 2021-03-31 13F-HR 754 6,953,448
2021-02-16 2020-12-31 13F-HR 375 2,799,237
2020-11-13 2020-09-30 13F-HR 281 2,047,060
2020-08-14 2020-06-30 13F-HR 193 1,414,514
2020-05-14 2020-03-31 13F-HR 206 1,499,720
2020-02-14 2019-12-31 13F-HR 180 803,667
2019-11-14 2019-09-30 13F-HR 180 815,180
2019-08-15 2019-06-30 13F-HR 164 864,373
2019-05-15 2019-03-31 13F-HR 151 678,198
2019-02-14 2018-12-31 13F-HR 160 723,860
2018-11-14 2018-09-30 13F-HR 150 949,992
2018-08-14 2018-06-30 13F-HR 150 1,010,653
2018-05-11 2018-03-31 13F-HR 118 948,033
2018-02-14 2017-12-31 13F-HR 98 618,388
2017-11-14 2017-09-30 13F-HR 85 1,044,728
2017-08-11 2017-06-30 13F-HR 103 1,569,633
2017-05-15 2017-03-31 13F-HR 74 881,842
2017-02-14 2016-12-31 13F-HR 75 552,198
2016-11-14 2016-09-30 13F-HR 92 512,469
2016-08-15 2016-06-30 13F-HR 93 775,356
2016-05-13 2016-03-31 13F-HR 90 646,863
2016-02-12 2015-12-31 13F-HR 80 675,074
2015-11-13 2015-09-30 13F-HR 85 803,699
2015-08-14 2015-06-30 13F-HR 76 910,282
2015-05-15 2015-03-31 13F-HR 75 663,824
2015-02-17 2014-12-31 13F-HR 81 693,422
2014-11-14 2014-09-30 13F-HR 78 458,083
2014-08-12 2014-06-30 13F-HR 57 252,936
2014-05-15 2014-03-31 13F-HR 48 389,196
2014-02-14 2013-12-31 13F-HR 37 234,400
2013-11-14 2013-09-30 13F-HR 45 336,566
2013-08-15 2013-06-30 13F-HR 42 245,295