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Glazer Capital, LLC

GLAZER CAPITAL, LLC
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001076809
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Stammdaten

Unternehmen & Branche

NameGLAZER CAPITAL, LLC
Ticker
CIK0001076809

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse250 WEST 55TH STREET SUITE 30A, 10019 NEW YORK, NY
Telefon212-808-7308
EIN (IRS)13-4032491

Listing & Historie

Frühere NamenGLAZER CAPITAL MANAGEMENT LP (bis 2005)

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
LMR Partners LLP2.358.3322.025.000333.33216.668.208Aufgestockt+16,5%
Centiva Capital, LP768.3510768.3517.100.451Neu+100,0%
Schonfeld Strategic Advisors LLC427.3940427.3944.299.757Neu+100,0%
Polar Asset Management Partners Inc.400.0000400.0004.024.000Neu+100,0%
OMERS ADMINISTRATION Corp433.365384.69348.6723.201.993Aufgestockt+12,7%
STEADFAST CAPITAL MANAGEMENT LP300.0000300.0003.039.000Neu+100,0%
HGC Investment Management Inc.250.000250.00002.552.500Unverändert0,0%
Calamos Advisors LLC147.613147.61301.495.320Unverändert0,0%
Stoic Point Capital Management LLC100.000100.00001.021.000Unverändert0,0%
PRELUDE CAPITAL MANAGEMENT, LLC100.000146.047-46.0471.021.000Reduziert-31,5%
READYSTATE ASSET MANAGEMENT LP124.71575.00049.715817.454Aufgestockt+66,3%
Clear Street Group Inc.838.6091.051.307-212.698683.699Reduziert-20,2%
Hudson Bay Capital Management LP536.370233.333303.037557.825Aufgestockt+129,9%
MILLENNIUM MANAGEMENT LLC745.2181.350.000-604.782534.055Reduziert-44,8%
Walleye Capital LLC45.16045.1600461.084Unverändert0,0%
TORONTO DOMINION BANK324.392341.358-16.966455.006Reduziert-5,0%
Magnetar Financial LLC918.0802.718.080-1.800.000454.856Reduziert-66,2%
AQR Arbitrage LLC860.324859.436888441.518Aufgestockt+0,1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP66.00439.96226.042435.096Aufgestockt+65,2%
LINDEN ADVISORS LP683.233683.333-100434.713Reduziert0,0%
TENOR CAPITAL MANAGEMENT Co., L.P.670.922670.9220420.969Unverändert0,0%
Alberta Investment Management Corp583.333583.3330401.691Unverändert0,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND716.6661.416.666-700.000388.708Reduziert-49,4%
Fort Baker Capital Management LP367.510314.93652.574382.211Aufgestockt+16,7%
Lineage Point Capital LP175.45510.000165.455259.410Aufgestockt+1654,6%
Quarry LP25.00025.0000255.250Unverändert0,0%
Sandia Investment Management LP25.000025.000251.500Neu+100,0%
RIVERNORTH CAPITAL MANAGEMENT, LLC427.3311.054.575-627.244235.298Reduziert-59,5%
Shaolin Capital Management LLC500.298675.298-175.000212.603Reduziert-25,9%
BNP PARIBAS FINANCIAL MARKETS316.396316.3960179.519Unverändert0,0%
K2 PRINCIPAL FUND, L.P.304.259236.62667.633177.062Aufgestockt+28,6%
PenderFund Capital Management Ltd.17.320017.320176.664Neu+100,0%
PERISCOPE CAPITAL INC.352.039401.839-49.800172.265Reduziert-12,4%
BOOTHBAY FUND MANAGEMENT, LLC16.666016.666169.160Neu+100,0%
Wealthspring Capital LLC140.720368.420-227.700146.349Reduziert-61,8%
Verition Fund Management LLC201.721238.250-36.529119.553Reduziert-15,3%
ARISTEIA CAPITAL, L.L.C.116.665116.6650118.998Unverändert0,0%
MOORE CAPITAL MANAGEMENT, LP208.333208.3330114.179Unverändert0,0%
PEAK6 LLC95.938095.93899.776Neu+100,0%
Context Capital Management, LLC92.565215.334-122.76996.268Reduziert-57,0%
WHITEBOX ADVISORS LLC250.000250.000096.020Unverändert0,0%
Parallax Volatility Advisers, L.P.142.027123.90118.12691.064Aufgestockt+14,6%
Saba Capital Management, L.P.83.33283.332084.999Unverändert0,0%
CSS LLC/IL335.762414.848-79.08677.225Reduziert-19,1%
Radcliffe Capital Management, L.P.118.3220118.32274.543Neu+100,0%
Governors Lane LP69.244106.995-37.75172.014Reduziert-35,3%
Bulldog Investors, LLP63.913147.351-83.43866.470Reduziert-56,6%
BERKLEY W R CORP66.133066.13341.168Neu+100,0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS137.000137.000037.127Unverändert0,0%
DLD Asset Management, LP33.33233.332034.665Unverändert0,0%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
LMR Partners LLP2.358.3322.025.000+16,5%16.668.20846,63100 %12 Q
OMERS ADMINISTRATION Corp433.365384.693+12,7%3.201.9938,96100 %10 Q
HGC Investment Management Inc.250.000250.0000,0%2.552.5007,14100 %8 Q
Calamos Advisors LLC147.613147.6130,0%1.495.3204,18100 %15 Q
PRELUDE CAPITAL MANAGEMENT, LLC100.000146.047-31,5%1.021.0002,860 %12 Q
Stoic Point Capital Management LLC100.000100.0000,0%1.021.0002,86100 %2 Q
READYSTATE ASSET MANAGEMENT LP124.71575.000+66,3%817.4542,29100 %2 Q
Clear Street Group Inc.838.6091.051.307-20,2%683.6991,91100 %3 Q
Hudson Bay Capital Management LP536.370233.333+129,9%557.8251,56100 %16 Q
MILLENNIUM MANAGEMENT LLC745.2181.350.000-44,8%534.0551,490 %17 Q
Walleye Capital LLC45.16045.1600,0%461.0841,29100 %14 Q
TORONTO DOMINION BANK324.392341.358-5,0%455.0061,270 %10 Q
Magnetar Financial LLC918.0802.718.080-66,2%454.8561,27100 %14 Q
AQR Arbitrage LLC860.324859.436+0,1%441.5181,24100 %17 Q
SUSQUEHANNA INTERNATIONAL GROUP, LLP66.00439.962+65,2%435.0961,22100 %16 Q
LINDEN ADVISORS LP683.233683.3330,0%434.7131,2298 %14 Q
TENOR CAPITAL MANAGEMENT Co., L.P.670.922670.9220,0%420.9691,18100 %10 Q
Alberta Investment Management Corp583.333583.3330,0%401.6911,12100 %8 Q
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND716.6661.416.666-49,4%388.7081,09100 %15 Q
Fort Baker Capital Management LP367.510314.936+16,7%382.2111,07100 %5 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓5215,636
31.12.2025✓6024,4104
30.09.2025✓347,76
30.06.2025✓5220,743
31.03.2025✓5723,268
31.12.2024✓6428,3148

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
MILLENNIUM MANAGEMENT LLC875.0008.907.500
Centiva Capital, LP768.3517.100.451
Schonfeld Strategic Advisors LLC427.3944.299.757
Polar Asset Management Partners Inc.400.0004.024.000
STEADFAST CAPITAL MANAGEMENT LP300.0003.039.000
OMERS ADMINISTRATION Corp384.6932.611.682
HGC Investment Management Inc.250.0002.515.000
Wealthspring Capital LLC368.4202.365.230
Calamos Advisors LLC147.6131.505.653
PRELUDE CAPITAL MANAGEMENT, LLC146.0471.475.679

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Magnetar Financial LLC2.718.0802.068.080+318.2 %18.578.380
LMR Partners LLP2.025.0001.600.000+376.5 %16.404.208
GLAZER CAPITAL, LLC1.460.7651.421.347+3605.8 %14.287
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.416.666966.666+214.8 %7.398.500
Clear Street Group Inc.1.051.307904.725+617.2 %3.295.320
RIVERNORTH CAPITAL MANAGEMENT, LLC1.054.575855.825+430.6 %8.152.990
TENOR CAPITAL MANAGEMENT Co., L.P.670.922333.333+98.7 %318.871
Alberta Investment Management Corp583.333333.333+133.3 %289.975
LINDEN ADVISORS LP683.333333.333+95.2 %318.500
AQR Arbitrage LLC859.436311.349+56.8 %374.684

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
SUSQUEHANNA INTERNATIONAL GROUP, LLP39.962-94.706-70.3 %402.018
Parallax Volatility Advisers, L.P.123.901-26.099-17.4 %45.878
BERKLEY W R CORP66.133-12.838-16.3 %41.168
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS137.000-100-0.1 %42.470

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔZweckΔ visuell
14.11.2024Glazer Capital, LLC (+1)Passiv (13G/A)Ausstieg0-5,09 pp
14.11.2024Glazer Capital, LLC (+1)Passiv (13G)5,09 %230.000-1,52 pp
27.09.2024Glazer Capital, LLC (+1)Passiv (13G)6,61 %2.837.077-2,67 pp
05.09.2024Wolverine Trading Partners, Inc. (+4)Passiv (13G/A)Ausstieg0-7,86 pp
14.02.2024Alexander (+3)Aktivist (13D/A)54,48 %4.114.750Neu
14.02.2024Boothbay (+1)Passiv (13G/A)0,20 %14.850-6,16 pp
14.02.2024Mangrove Partners IM, LLC (+1)Passiv (13G/A)Ausstieg0Neu
14.02.2024Oaktree Capital Group Holdings GP, LLC (+10)Passiv (13G/A)Ausstieg0-8,50 pp
14.02.2024Glazer Capital, LLC (+1)Passiv (13G)9,28 %684.505+9,28 pp
13.02.2024Antonio (+1)Passiv (13G/A)8,70 %644.000+4,84 pp
13.02.2024ATWPassiv (13G/A)6,50 %483.000+0,14 pp
13.02.2024 Mizuho Financial Group, Inc.Passiv (13G)7,46 %549.984Neu
13.02.2024The Vanguard GroupPassiv (13G/A)5,63 %2.412.795+0,58 pp
13.02.2024Glazer Capital, LLC (+1)Passiv (13G/A)Ausstieg00,00 pp
13.02.2024Glazer Capital, LLC (+1)Passiv (13G/A)Ausstieg00,00 pp
13.02.2024Glazer Capital, LLC (+1)Passiv (13G/A)Ausstieg0-6,06 pp
12.02.2024Polar Asset Management Partners Inc.Passiv (13G/A)Ausstieg00,00 pp
12.02.2024Polar Asset Management Partners Inc.Passiv (13G/A)Ausstieg0-9,55 pp
12.02.2024LMR Multi-Strategy Master Fund Limited (+8)Passiv (13G/A)Ausstieg0-3,20 pp
09.02.2024 Periscope Capital Inc.Passiv (13G)6,80 %500.000Neu
09.02.2024Saba Capital Management GP, LLC (+2)Passiv (13G/A)Ausstieg00,00 pp
09.02.2024Samjo Capital, LLCPassiv (13G/A)7,70 %3.295.000-0,04 pp
09.02.2024Samjo Management, LLC (+1)Passiv (13G/A)15,10 %6.463.800-0,18 pp
08.02.2024Wolverine Trading Partners, Inc. (+4)Passiv (13G)7,86 %579.668Neu
08.02.2024Wolverine Asset Management, LLCPassiv (13G)6,28 %466.542Neu
08.02.2024Wolverine Trading Partners, Inc (+3)Passiv (13G)6,29 %466.742Neu
07.02.2024Adage Capital Partners GP, L.L.C. (+4)Passiv (13G/A)Ausstieg0Neu
05.02.2024Space Summit Capital LLCPassiv (13G/A)Ausstieg0-5,41 pp
05.02.2024Owl Creek Asset Management, L.P. (+1)Passiv (13G/A)Ausstieg0-16,30 pp
31.01.2024Harraden Circle Investors GP, LLC (+2)Passiv (13G)4,08 %300.7930,00 pp
31.01.2024Harraden Circle Investments, LLC (+1)Passiv (13G)5,13 %378.1330,00 pp
29.01.2024. BlackRock, Inc.Passiv (13G)6,60 %2.841.298+4,80 pp
26.01.2024MAP 136 Segregated PortfolioPassiv (13G/A)8,65 %638.400Neu
26.01.2024Yakira Enhanced Offshore Fund Ltd.Passiv (13G/A)0,06 %4.600Neu
26.01.2024Yakira Partners, L.P.Passiv (13G/A)1,07 %78.800Neu
26.01.2024State of Wisconsin Investment BoardPassiv (13G/A)Ausstieg0-6,20 pp
10.01.2024Walleye Capital LLCPassiv (13G/A)8,94 %312.800-8,00 pp
13.11.2023Harraden Circle Investments, LLC (+1)Passiv (13G)5,13 %378.133Neu
13.11.2023Harraden Circle Investors GP, LLC (+2)Passiv (13G)4,08 %300.793Neu
11.09.2023Glazer Capital, LLC (+1)Passiv (13G/A)6,06 %320.3170,00 pp

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