Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DAYFORCE INC | — | 4,530,530.0 | $313.3M | 8.24% | NEW | — | $69.16 | — |
| 2 | — | CYBERARK SOFTWARE LTD | — | 533,085.0 | $237.8M | 6.25% | NEW | — | $446.06 | — |
| 3 | — | AVIDITY BIOSCIENCES INC | — | 2,467,139.0 | $178.0M | 4.68% | NEW | — | $72.13 | — |
| 4 | — | EXACT SCIENCES CORP | — | 1,725,000.0 | $175.2M | 4.61% | NEW | — | $101.56 | — |
| 5 | — | AIR LEASE CORP | — | 2,414,969.0 | $155.1M | 4.08% | NEW | — | $64.23 | — |
| 6 | — | COMERICA INC | — | 1,733,438.0 | $150.7M | 3.96% | NEW | — | $86.93 | — |
| 7 | — | CIDARA THERAPEUTICS INC | — | 650,191.0 | $143.6M | 3.78% | NEW | — | $220.89 | — |
| 8 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,747,986.0 | $113.3M | 2.98% | NEW | — | $64.79 | -1.4% |
| 9 | EA | ELECTRONIC ARTS INC | Communication Services | 506,694.0 | $103.5M | 2.72% | NEW | — | $204.33 | +0.5% |
| 10 | — | CADENCE BANK | — | 1,959,734.0 | $84.0M | 2.21% | NEW | — | $42.84 | — |
| 11 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,144,529.0 | $75.8M | 1.99% | NEW | — | $24.12 | +1.8% |
| 12 | — | BENTLEY SYS INC | — | 58,206,000.0 | $58.1M | 1.53% | NEW | — | $1.00 | — |
| 13 | — | SEALED AIR CORP NEW | — | 1,400,000.0 | $58.0M | 1.52% | NEW | — | $41.43 | — |
| 14 | — | MARRIOTT VACATIONS WORLDWIDE | — | 53,265,000.0 | $53.2M | 1.40% | NEW | — | $1.00 | — |
| 15 | — | DROPBOX INC | — | 50,235,000.0 | $49.9M | 1.31% | NEW | — | $0.99 | — |
| 16 | — | CABLE ONE INC | — | 50,101,000.0 | $49.4M | 1.30% | NEW | — | $0.99 | — |
| 17 | — | ASTRIA THERAPEUTICS INC | — | 3,776,154.0 | $49.4M | 1.30% | NEW | — | $13.09 | — |
| 18 | — | FUBOTV INC | — | 45,072,000.0 | $45.0M | 1.18% | NEW | — | $1.00 | — |
| 19 | — | CONFLUENT INC | — | 1,388,508.0 | $42.0M | 1.10% | NEW | — | $30.24 | — |
| 20 | — | ASPEN INSURANCE HOLDINGS LTD | — | 1,123,495.0 | $41.7M | 1.10% | NEW | — | $37.10 | — |
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
Financial Services
58.2%
Communication Services
15.2%
Technology
14.8%
Industrials
4.3%
Healthcare
3.0%
Consumer Cyclical
1.8%
Consumer Defensive
1.5%
Basic Materials
1.1%