Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CTRA | COTERRA ENERGY INC | Energy | 665,486 | $23.4M | 0.50% | SOLD |
| 22 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 846,974 | $23.2M | 0.49% | SOLD |
| 23 | — | PROGRESS SOFTWARE CORP | — | 22,931,000 | $22.9M | 0.49% | SOLD |
| 24 | — | BLUE FOUNDRY BANCORP | — | 1,719,910 | $22.7M | 0.48% | SOLD |
| 25 | CUK | CARNIVAL PLC | Consumer Cyclical | 857,507 | $22.1M | 0.47% | SOLD |
| 26 | STKL | SUNOPTA INC | Consumer Defensive | 2,941,321 | $19.1M | 0.40% | SOLD |
| 27 | — | AKAMAI TECHNOLOGIES INC | — | 16,000,000 | $18.3M | 0.39% | SOLD |
| 28 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 104,501 | $18.0M | 0.38% | SOLD |
| 29 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 434,540 | $16.4M | 0.35% | SOLD |
| 30 | — | A PARADISE ACQUISITION CORP | — | 1,400,110 | $14.2M | 0.30% | SOLD |
| 31 | — | TRG LATIN AMER ACQUIS CORP | — | 1,300,000 | $12.9M | 0.27% | SOLD |
| 32 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 325,001 | $12.9M | 0.27% | SOLD |
| 33 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 11,301,928 | $12.8M | 0.27% | SOLD |
| 34 | FFIC | FLUSHING FINL CORP | Financial Services | 821,349 | $12.6M | 0.27% | SOLD |
| 35 | — | LCI INDS | — | 12,500,000 | $12.4M | 0.26% | SOLD |
| 36 | — | FIRST FNDTN INC | — | 2,090,157 | $12.3M | 0.26% | SOLD |
| 37 | — | CLEARTHINK 1 ACQUISITION COR | — | 1,075,418 | $10.7M | 0.23% | SOLD |
| 38 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 939,130 | $10.2M | 0.22% | SOLD |
| 39 | — | PONO CAP FOUR INC | — | 1,000,000 | $10.0M | 0.21% | SOLD |
| 40 | EHAB | ENHABIT INC | Healthcare | 678,638 | $9.6M | 0.20% | SOLD |
Sector Allocation
Financial Services
36.2%
Healthcare
28.5%
Industrials
13.3%
Communication Services
6.9%
Real Estate
4.2%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%