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| Glazer Capital LLC
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|---|---|
| CRD # | 136932 |
| SEC # | 801-65644 |
| CIK # | 0001461058, 0001076809 |
| AUM | $5.8 BB (2023-03-31) |
| Employees | 36 (44% Investors, 0% Brokers) |
| Phone | 212-808-7304 |
| Address | 250 West 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAC | 1.2 | 0.0 | |
| XM | 7.5 | 0.0 | |
| FOCS | 2.3 | 0.0 | |
| ARGO | 1.3 | 0.0 | |
| UNVR | 4.4 | 0.0 | |
| SLAM | 0.7 | 0.0 | |
| LCAA | 0.4 | 0.0 | |
| XPAX | 0.3 | 0.0 | |
| FWAC | 0.3 | 0.0 | |
| VHNA | 0.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Meteora Capital Partners Offshore LP | 2021-03-01 | 0.0 | |
| HF | Glazer Index Plus Fund Ltd | [2021-02-24] | 39.2 | 73.9 |
| HF | Glazer Special Opportunity Offshore Fund I LP | 2021-02-24 | 26.4 | |
| HF | Glazer EM Arbitrage Fund LP | [2020-03-25] | 10.9 | 7.6 |
| HF | Glazer EM Arbitrage Fund Ltd | [2020-03-25] | 6.9 | 2.9 |
| HF | Glazer EM Arbitrage Master Fund LP | [2019-02-25] | 6.9 | 36.0 |
| HF | Glazer Capital Management LP | [2012-03-30] | 133.6 | 13.2 |
| HF | Glazer Enhanced Fund LP | [2012-03-30] | 880.5 | 1,430.9 |
| HF | Glazer Enhanced Offshore Fund Ltd | [2012-03-30] | 562.4 | 3,940.1 |
| HF | Glazer Offshore Fund Ltd | [2012-03-30] | 61.8 | 72.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5.5 |
| (g) Pension and profit sharing plans | 1 | 0.3 |
| (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 | 5.8 |
| By Discretionary | ||
| Discretionary | 5 | 5.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 1.4 | |
| Total | 5 | 5.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Ronan Guilfoyle | 338 | |||
| Riyaz Nooruddin | 43 | |||
| Tammy Seymour | 29 | |||
| James Kattan | 68 | |||
| Vanessa Gilman | 17 | |||
| Vikas Mittal | 11 | |||
| Paul Glazer | 8 | |||
| Mark Ort | 8 | |||
| David Barlow | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001076809] | |
| 3 | [0001076809] | |
| 4 | [0001076809] | |
| SC 13D | [0001076809] | |
| SC 13G | [0001076809] | |
| D | [0001461058] |
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