Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | COINBASE GLOBAL INC | — | 41,700,000.0 | $38.8M | 0.82% | +14.6M | +53.9% | $0.93 | — |
| 22 | PRA | PROASSURANCE CORP | Financial Services | 1,546,643.0 | $38.2M | 0.81% | +1.3M | +589.3% | $24.72 | -0.5% |
| 23 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 682,254.0 | $35.0M | 0.74% | +233K | +51.9% | $51.37 | +0.6% |
| 24 | — | ALLIED GOLD CORP | — | 1,112,100.0 | $34.4M | 0.73% | NEW | — | $30.94 | — |
| 25 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 4,777,697.0 | $33.3M | 0.71% | NEW | — | $6.97 | +1.9% |
| 26 | GTLS | CHART INDS INC | Industrials | 151,571.0 | $31.3M | 0.67% | +55K | +57.7% | $206.75 | +0.3% |
| 27 | PEN | PENUMBRA INC | Healthcare | 94,819.0 | $31.1M | 0.66% | NEW | — | $328.37 | -1.6% |
| 28 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,482,985.0 | $31.0M | 0.66% | NEW | — | $20.89 | +0.5% |
| 29 | MASI | MASIMO CORP | Healthcare | 157,858.0 | $28.1M | 0.60% | NEW | — | $177.87 | +0.3% |
| 30 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 2,349,761.0 | $23.4M | 0.50% | — | — | $9.97 | +0.6% |
| 31 | CTRA | COTERRA ENERGY INC | Energy | 665,486.0 | $23.4M | 0.50% | NEW | — | $35.14 | -7.3% |
| 32 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 846,974.0 | $23.2M | 0.49% | NEW | — | $27.41 | +30.7% |
| 33 | — | PROGRESS SOFTWARE CORP | — | 22,931,000.0 | $22.9M | 0.49% | NEW | — | $1.00 | — |
| 34 | — | BLUE FOUNDRY BANCORP | — | 1,719,910.0 | $22.7M | 0.48% | +759K | +79.0% | $13.22 | — |
| 35 | CUK | CARNIVAL PLC | Consumer Cyclical | 857,507.0 | $22.1M | 0.47% | NEW | — | $25.77 | +6.6% |
| 36 | — | GIGCAPITAL8 CORP | — | 2,162,974.0 | $21.6M | 0.46% | -12K | -0.6% | $9.97 | — |
| 37 | — | GIGCAPITAL9 CORP | — | 2,178,000.0 | $21.4M | 0.45% | NEW | — | $9.83 | — |
| 38 | AES | AES CORP | Utilities | 1,400,000.0 | $19.7M | 0.42% | NEW | — | $14.09 | +2.7% |
| 39 | STKL | SUNOPTA INC | Consumer Defensive | 2,941,321.0 | $19.1M | 0.40% | NEW | — | $6.48 | +0.3% |
| 40 | — | EQV VENTURES AC CORP. II | — | 1,828,369.0 | $18.4M | 0.39% | -382K | -17.3% | $10.09 | — |
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%