Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | REV GROUP INC | — | 347,349 | $21.1M | 0.56% | SOLD |
| 22 | — | EVENTBRITE INC | — | 4,420,758 | $19.7M | 0.52% | SOLD |
| 23 | — | CITY OFFICE REIT INC | — | 2,775,000 | $19.4M | 0.51% | SOLD |
| 24 | — | ALARM COM HLDGS INC | — | 17,589,000 | $17.6M | 0.46% | SOLD |
| 25 | U | UNITY SOFTWARE INC | Technology | 389,800 | $17.2M | 0.45% | SOLD |
| 26 | — | SC II ACQUISITION CORP | — | 1,485,000 | $15.0M | 0.39% | SOLD |
| 27 | — | ALUSSA ENERGY ACQUISITION CO | — | 1,372,258 | $13.9M | 0.36% | SOLD |
| 28 | — | JAMF HLDG CORP | — | 999,689 | $13.0M | 0.34% | SOLD |
| 29 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 1,095,585 | $11.7M | 0.31% | SOLD |
| 30 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 975,725 | $9.9M | 0.26% | SOLD |
| 31 | — | SYNOVUS FINL CORP | — | 196,325 | $9.8M | 0.26% | SOLD |
| 32 | — | MIDWESTONE FINL GROUP INC NE | — | 249,888 | $9.6M | 0.25% | SOLD |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 94,000 | $9.5M | 0.25% | SOLD |
| 34 | — | ITHAX ACQUISITION CORP III | — | 867,124 | $8.7M | 0.23% | SOLD |
| 35 | — | TRUECAR INC | — | 3,806,763 | $8.6M | 0.23% | SOLD |
| 36 | — | FIRST SVGS FINL GROUP INC | — | 266,977 | $8.5M | 0.22% | SOLD |
| 37 | CTGO | CONTANGO ORE INC | Basic Materials | 320,075 | $8.5M | 0.22% | SOLD |
| 38 | — | RANGE CAP ACQUISITION CORP I | — | 825,000 | $8.4M | 0.22% | SOLD |
| 39 | — | GULF IS FABRICATION INC | — | 697,702 | $8.4M | 0.22% | SOLD |
| 40 | — | SILVERBOX CORP V | — | 787,395 | $7.9M | 0.21% | SOLD |
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%