Glazer Capital, LLC
Glazer Capital, LLC is a hedge fund and investment management firm headquartered in Stamford, Connecticut, United States. Founded by Paul J. Glazer, the firm specializes in event-driven investment strategies and manages assets for high-net-worth individuals, family offices, and institutional investors. The firm has a longstanding history of leveraging fundamental research to capitalize on merger arbitrage and other special situations opportunities across global markets.
Investment Strategy
Glazer Capital, LLC focuses primarily on event-driven investment strategies, with a strong emphasis on merger arbitrage and special situations globally. The firm employs both fundamental and quantitative research to identify opportunities presented by corporate actions, such as mergers, spin-offs, and restructurings. Glazer Capital aims to generate consistent, risk-adjusted returns by exploiting pricing inefficiencies before and after significant corporate events, while maintaining disciplined risk management.
Top Holdings
Equity Positions (126)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ESGR | ENSTAR GROUP LIMITED | 8.67% | $242.5M | 721,000 | $331.28 | $336.36 | +$158.6M |
S SWTX | SPRINGWORKS THERAPEUTICS INC | 6.90% | $193.0M | 4,107,199 | $46.99 | $46.99 | +$193.0M |
B BPMC | BLUEPRINT MEDICINES CORP | 6.10% | $170.6M | 1,331,300 | $128.18 | $128.18 | +$170.6M |
D DNB | DUN & BRADSTREET HLDGS INC | 5.79% | $161.8M | 17,804,631 | $9.06 | $9.09 | +$131.5M |
S SKX | SKECHERS U S A INC | 5.40% | $151.0M | 2,393,675 | $63.10 | $63.10 | +$151.0M |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
K K | KELLANOVA | New | Put | $454.0K | 40 | $79.53 | $79.53 | +39.51 | +$454.0K |
S SKX | SKECHERS U S A INC | New | Call | $24.0K | 21 | $63.10 | $63.10 | +20.58 | +$24.0K |
H HIMS | HIMS & HERS HEALTH INC | New | Put | $14.0K | 5 | $49.85 | $49.85 | +5 | +$14.0K |
F FYBR | FRONTIER COMMUNICATIONS PARE | — | Put | $8.0K | 2 | $36.40 | $35.52 | 0 | -$19.0K |
T TGI | TRIUMPH GROUP INC NEW | New | Put | $6.0K | 1 | $25.75 | $25.74 | +0.57 | +$6.0K |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
A Austin Dunn | Research Analyst | New York, NY , United States | |
M Mark Ort | Portfolio Manager | New York, NY , United States | |
P Peter Baldino | Research Analyst | New York, NY , United States | |
 | Junior Analyst | New York, NY , United States |