Glazer Capital LLC

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Assets, Funds, Holdings

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Glazer Capital LLC
CRD #136932
SEC #801-65644
CIK #0001461058, 0001076809
AUM $2.5 BB (2024-08-16)
Employees 37 (49% Investors, 0% Brokers)
Phone212-808-7304
Address250 West 55th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
6.04.83.62.41.20.02005201120182025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
SQSP 3.0 0.0
EDR 5.9 0.0
PWSC 2.5 0.0
PRFT 3.2 0.0
BN 0.0
NVEI 5.5 0.0
IVCA 0.0
AY 3.7 0.0
SVII 0.0
HYAC 0.0
Holdings by Sector ($BB)
7.56.04.53.01.50.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Meteora Capital Partners Offshore LP 2021-03-01 0.0
HF Glazer Index Plus Fund Ltd [2021-02-24] 39.4 50.4
HF Glazer Special Opportunity Offshore Fund I LP 2021-02-24 26.4
HF Glazer EM Arbitrage Fund LP [2020-03-25] 10.9 7.6
HF Glazer EM Arbitrage Fund Ltd [2020-03-25] 6.9 2.9
HF Glazer EM Arbitrage Master Fund LP [2019-02-25] 10.9 36.0
HF Glazer Capital Management LP [2012-03-30] 103.2 11.7
HF Glazer Enhanced Fund LP [2012-03-30] 905.9 631.3
HF Glazer Enhanced Offshore Fund Ltd [2012-03-30] 147.4 1,585.5
HF Glazer Offshore Fund Ltd [2012-03-30] 61.8 72.4
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 2.3
(g) Pension and profit sharing plans 1 0.2
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 2.5
By Discretionary
Discretionary 5 2.5
Non-Discretionary 0 0.0
Total 5 2.5
By Non-United States Persons
Non-United States Persons 1.8
United States Persons 0.6
Total 5 2.5
Form D Directors # Filings # Firms 2011 - 2024
Ronan Guilfoyle 345
David Bree 428
Riyaz Nooruddin 53
Tammy Seymour 29
James Kattan 92
Vanessa Gilman 28
Vikas Mittal 11
Mark Ort 8
Paul Glazer 8
David Barlow 8
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001076809]
3 [0001076809]
4 [0001076809]
SC 13D [0001076809]
SC 13G [0001076809]
D [0001461058]
Form 13D/13G Filer Form 13D/13G Subject Filed
Glazer Capital LLC Perficient Inc [2024-10-07]
Glazer Capital LLC Powerschool Holdings Inc [2024-10-07]
Glazer Capital LLC Sharecare Inc [2024-10-02]
Glazer Capital LLC Iteris Inc [2024-09-27]
Glazer Capital LLC Chuy's Holdings Inc [2024-09-20]
Glazer Capital LLC PetIQ Inc [2024-08-30]
Glazer Capital LLC Hollysys Automation Technologies Ltd [2024-08-02]
Glazer Capital LLC Atrion Corp [2024-07-26]
Glazer Capital LLC Silverbow Resources Inc [2024-07-25]
Glazer Capital LLC US Silica Holdings Inc [2024-07-22]
View All
Form 3/4/5 Subject 2011 - 2024
Glazer Paul J
Glazer Capital LLC
Revelation Biosciences Inc
Slam Corp.
Omnichannel Acquisition Corp.
Goal Acquisitions Corp.
Atlantic Avenue Acquisition Corp
Coeptis Therapeutics Holdings, Inc.
Spectral AI, Inc.
Shapeways Holdings, Inc.
View All
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