Paul Glazer's Glazer Capital is a New York-based merger arbitrage hedge fund with between $300 million and $400 million in assets under management.
Paul Glazer's Glazer Capital is a New York-based merger arbitrage hedge fund with between $300 million and $400 million in assets under management.
Fund Name: | Glazer Capital |
Manager | Paul Glazer |
Portfolio Value | $970,587,000 |
Change This QTR | +0.63% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Splunk IncNOTE 1.125% 09/01 | SPLK | 67,520,000 | $74,373,000 | +382% | 7.66% | |
2. | AYX | 1,573,832 | $74,222,000 | NEW | 7.64% | ||
3. | SRC | 1,385,463 | $60,531,000 | NEW | 6.23% | ||
4. | Docusign Inc.NOTE 01/01 | DOCU | 49,598,000 | $49,351,000 | NEW | 5.08% | |
5. | Western Digital CorpNOTE 1.5% 2/0 | WDC | 47,410,000 | $47,220,000 | +146% | 4.86% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-03-18 | ||||
2024-03-14 | ||||
2024-03-11 | ||||
2024-03-11 | ||||
2024-03-04 |