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GLAZER CAPITAL, LLC: CEPF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GLAZER CAPITAL, LLC on CEPF, newest first. How the timeline and the estimate are built.

GLAZER CAPITAL, LLC held 300,064 CEPF shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 300,064 shares
    Change vs previous 13F +64 shares

    0.08% of the 13F portfolio, value $3,121,000.

    13F-HR 0001076809-26-000096 filed by GLAZER CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 300,000 shares
    Change vs previous 13F +75,588 shares

    0.06% of the 13F portfolio, value $3,057,000.

    13F-HR 0001076809-26-000062 filed by GLAZER CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 224,412 shares
    Change vs previous 13F -528,797 shares

    0.06% of the 13F portfolio, value $2,307,000.

    13F-HR 0001076809-26-000025 filed by GLAZER CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 753,209 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $7,671,000.

    13F-HR 0001076809-25-000131 filed by GLAZER CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).