Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AIR LEASE CORP | — | 5,399,690.0 | $350.7M | 7.44% | +3.0M | +123.6% | $64.94 | — |
| 2 | — | HOLOGIC INC | — | 3,563,652.0 | $269.4M | 5.71% | +3.2M | +867.4% | $75.59 | — |
| 3 | — | SEALED AIR CORP NEW | — | 5,088,434.0 | $214.0M | 4.54% | +3.7M | +263.5% | $42.05 | — |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 7,819,776.0 | $184.9M | 3.92% | +4.7M | +148.7% | $23.65 | +3.0% |
| 5 | FOLD | AMICUS THERAPEUTIC | Healthcare | 12,722,749.0 | $184.0M | 3.90% | +11.1M | +693.3% | $14.46 | +0.2% |
| 6 | — | ONESTREAM INC | — | 7,537,536.0 | $180.9M | 3.84% | NEW | — | $24.00 | — |
| 7 | ACLX | ARCELLX INC | Healthcare | 1,507,128.0 | $173.0M | 3.67% | NEW | — | $114.82 | +0.2% |
| 8 | — | DIGITALBRIDGE GROUP INC | — | 9,301,625.0 | $143.4M | 3.04% | +8.5M | +1062.7% | $15.42 | — |
| 9 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,392,195.0 | $143.2M | 3.04% | +644K | +36.9% | $59.88 | +4.4% |
| 10 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,295,498.0 | $121.0M | 2.57% | NEW | — | $52.72 | +0.4% |
| 11 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 2,235,447.0 | $104.5M | 2.22% | NEW | — | $46.73 | +0.5% |
| 12 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 4,683,687.0 | $100.4M | 2.13% | NEW | — | $21.44 | +0.4% |
| 13 | EA | ELECTRONIC ARTS INC | Communication Services | 420,000.0 | $85.6M | 1.82% | -87K | -17.1% | $203.87 | -1.5% |
| 14 | SEMR | SEMRUSH HLDGS INC | Technology | 6,295,406.0 | $75.2M | 1.59% | +5.5M | +675.3% | $11.94 | +0.5% |
| 15 | SEM | SELECT MED HLDGS CORP | Healthcare | 4,079,780.0 | $66.5M | 1.41% | NEW | — | $16.29 | +1.0% |
| 16 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,294,196.0 | $52.1M | 1.10% | NEW | — | $40.23 | +2.0% |
| 17 | — | GREAT LAKES DREDGE & DOCK CO | — | 2,949,613.0 | $50.1M | 1.06% | NEW | — | $17.00 | — |
| 18 | — | COINBASE GLOBAL INC | — | 48,370,000.0 | $48.0M | 1.02% | NEW | — | $0.99 | — |
| 19 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,635,358.0 | $44.9M | 0.95% | +1.3M | +391.8% | $27.46 | -1.2% |
| 20 | — | SNOWFLAKE INC | — | 32,076,000.0 | $39.2M | 0.83% | +11.5M | +55.9% | $1.22 | — |
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%