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advised by GLAZER CAPITAL, LLC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $50.4M | 11 | $250,000 | 1000.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Aug 16, 2024 | $50.4M | 11 | $250,000 | 1000.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Mar 27, 2024 | $50.4M | 11 | $250,000 | 1000.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Mar 27, 2024 | $50.4M | 11 | $250,000 | 1000.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Jan 23, 2024 | $73.9M | 11 | $250,000 | 700.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Sep 26, 2023 | $73.9M | 11 | $250,000 | 700.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Sep 26, 2023 | $73.9M | 11 | $250,000 | 700.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Mar 31, 2023 | $73.9M | 11 | $250,000 | 700.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Mar 31, 2022 | $60.1M | 11 | $250,000 | 1300.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Feb 9, 2022 | $1.3M | 5 | $250,000 | 8000.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Mar 31, 2021 | $1.3M | 5 | $250,000 | 8000.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Mar 1, 2021 | $2.4M | 5 | $250,000 | 8200.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Feb 24, 2021 | $2.4M | 5 | $250,000 | 8200.0% | yes | GLAZER INDEX PLUS FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BMO CAPITAL MARKETS CORP. | BMO CAPITAL MARKETS CORP. | NEW YORK | New York | United States | no | 8-34344 |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | NEW YORK | New York | United States | no | 8-18333 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| JEFFERIES FINANCIAL SERVICES INC. | JEFFERIES FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | NEW YORK | New York | United States | no | 8-15255 |
| RBC (BARBADOS) TRADING BANK CORP. | RBC (BARBADOS) TRADING BANK CORP. | Nassau | n/a | Barbados | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | Toronto | n/a | Canada | no | n/a |
| RBC EUROPE LIMITED | RBC EUROPE LIMITED | London | n/a | United Kingdom | no | n/a |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Toronto | n/a | Canada | no | n/a |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | Paris | n/a | France | no | n/a |
| TD BANK, N.A. | TD BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-36747 |