Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AIR LEASE CORP | — | 5,399,690.0 | $350.7M | 7.44% | +3.0M | +123.6% | $64.94 | — |
| 2 | — | HOLOGIC INC | — | 3,563,652.0 | $269.4M | 5.71% | +3.2M | +867.4% | $75.59 | — |
| 3 | — | SEALED AIR CORP NEW | — | 5,088,434.0 | $214.0M | 4.54% | +3.7M | +263.5% | $42.05 | — |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 7,819,776.0 | $184.9M | 3.92% | +4.7M | +148.7% | $23.65 | +3.0% |
| 5 | FOLD | AMICUS THERAPEUTIC | Healthcare | 12,722,749.0 | $184.0M | 3.90% | +11.1M | +693.3% | $14.46 | +0.2% |
| 6 | — | DIGITALBRIDGE GROUP INC | — | 9,301,625.0 | $143.4M | 3.04% | +8.5M | +1062.7% | $15.42 | — |
| 7 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,392,195.0 | $143.2M | 3.04% | +644K | +36.9% | $59.88 | +4.4% |
| 8 | SEMR | SEMRUSH HLDGS INC | Technology | 6,295,406.0 | $75.2M | 1.59% | +5.5M | +675.3% | $11.94 | +0.5% |
| 9 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,635,358.0 | $44.9M | 0.95% | +1.3M | +391.8% | $27.46 | -1.2% |
| 10 | — | SNOWFLAKE INC | — | 32,076,000.0 | $39.2M | 0.83% | +11.5M | +55.9% | $1.22 | — |
| 11 | — | COINBASE GLOBAL INC | — | 41,700,000.0 | $38.8M | 0.82% | +14.6M | +53.9% | $0.93 | — |
| 12 | PRA | PROASSURANCE CORP | Financial Services | 1,546,643.0 | $38.2M | 0.81% | +1.3M | +589.3% | $24.72 | -0.5% |
| 13 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 682,254.0 | $35.0M | 0.74% | +233K | +51.9% | $51.37 | +0.6% |
| 14 | GTLS | CHART INDS INC | Industrials | 151,571.0 | $31.3M | 0.67% | +55K | +57.7% | $206.75 | +0.3% |
| 15 | — | BLUE FOUNDRY BANCORP | — | 1,719,910.0 | $22.7M | 0.48% | +759K | +79.0% | $13.22 | — |
| 16 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 104,501.0 | $18.0M | 0.38% | +79K | +315.4% | $172.10 | +1.7% |
| 17 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,578,382.0 | $16.2M | 0.34% | +128K | +8.8% | $10.25 | +1.5% |
| 18 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,550,000.0 | $15.8M | 0.33% | +49K | +3.2% | $10.17 | — |
| 19 | — | A PARADISE ACQUISITION CORP | — | 1,400,110.0 | $14.2M | 0.30% | +223K | +18.9% | $10.17 | — |
| 20 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 1,397,212.0 | $14.2M | 0.30% | +196K | +16.3% | $10.13 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
33.5%
Financial Services
32.3%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.6%
Industrials
1.4%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%