Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ONESTREAM INC | — | 7,537,536.0 | $180.9M | 3.84% | NEW | — | $24.00 | — |
| 2 | ACLX | ARCELLX INC | Healthcare | 1,507,128.0 | $173.0M | 3.67% | NEW | — | $114.82 | +0.2% |
| 3 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,295,498.0 | $121.0M | 2.57% | NEW | — | $52.72 | +0.4% |
| 4 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 2,235,447.0 | $104.5M | 2.22% | NEW | — | $46.73 | +0.5% |
| 5 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 4,683,687.0 | $100.4M | 2.13% | NEW | — | $21.44 | +0.4% |
| 6 | SEM | SELECT MED HLDGS CORP | Healthcare | 4,079,780.0 | $66.5M | 1.41% | NEW | — | $16.29 | +1.3% |
| 7 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,294,196.0 | $52.1M | 1.10% | NEW | — | $40.23 | +2.0% |
| 8 | — | GREAT LAKES DREDGE & DOCK CO | — | 2,949,613.0 | $50.1M | 1.06% | NEW | — | $17.00 | — |
| 9 | — | COINBASE GLOBAL INC | — | 48,370,000.0 | $48.0M | 1.02% | NEW | — | $0.99 | — |
| 10 | — | ALLIED GOLD CORP | — | 1,112,100.0 | $34.4M | 0.73% | NEW | — | $30.94 | — |
| 11 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 4,777,697.0 | $33.3M | 0.71% | NEW | — | $6.97 | +1.9% |
| 12 | PEN | PENUMBRA INC | Healthcare | 94,819.0 | $31.1M | 0.66% | NEW | — | $328.37 | -3.2% |
| 13 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,482,985.0 | $31.0M | 0.66% | NEW | — | $20.89 | +0.5% |
| 14 | MASI | MASIMO CORP | Healthcare | 157,858.0 | $28.1M | 0.60% | NEW | — | $177.87 | +1.2% |
| 15 | CTRA | COTERRA ENERGY INC | Energy | 665,486.0 | $23.4M | 0.50% | NEW | — | $35.14 | -7.3% |
| 16 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 846,974.0 | $23.2M | 0.49% | NEW | — | $27.41 | +18.4% |
| 17 | — | PROGRESS SOFTWARE CORP | — | 22,931,000.0 | $22.9M | 0.49% | NEW | — | $1.00 | — |
| 18 | CUK | CARNIVAL PLC | Consumer Cyclical | 857,507.0 | $22.1M | 0.47% | NEW | — | $25.77 | +6.6% |
| 19 | — | GIGCAPITAL9 CORP | — | 2,178,000.0 | $21.4M | 0.45% | NEW | — | $9.83 | — |
| 20 | AES | AES CORP | Utilities | 1,400,000.0 | $19.7M | 0.42% | NEW | — | $14.09 | +5.9% |
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
33.7%
Financial Services
31.5%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.7%
Industrials
1.7%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%