Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | DAYFORCE INC | — | 4,530,530 | $313.3M | 8.24% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 533,085 | $237.8M | 6.25% | SOLD |
| 3 | — | AVIDITY BIOSCIENCES INC | — | 2,467,139 | $178.0M | 4.68% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 1,725,000 | $175.2M | 4.61% | SOLD |
| 5 | — | COMERICA INC | — | 1,733,438 | $150.7M | 3.96% | SOLD |
| 6 | — | CIDARA THERAPEUTICS INC | — | 650,191 | $143.6M | 3.78% | SOLD |
| 7 | — | CADENCE BANK | — | 1,959,734 | $84.0M | 2.21% | SOLD |
| 8 | — | BENTLEY SYS INC | — | 58,206,000 | $58.1M | 1.53% | SOLD |
| 9 | — | MARRIOTT VACATIONS WORLDWIDE | — | 53,265,000 | $53.2M | 1.40% | SOLD |
| 10 | — | DROPBOX INC | — | 50,235,000 | $49.9M | 1.31% | SOLD |
| 11 | — | CABLE ONE INC | — | 50,101,000 | $49.4M | 1.30% | SOLD |
| 12 | — | ASTRIA THERAPEUTICS INC | — | 3,776,154 | $49.4M | 1.30% | SOLD |
| 13 | — | FUBOTV INC | — | 45,072,000 | $45.0M | 1.18% | SOLD |
| 14 | — | CONFLUENT INC | — | 1,388,508 | $42.0M | 1.10% | SOLD |
| 15 | — | ASPEN INSURANCE HOLDINGS LTD | — | 1,123,495 | $41.7M | 1.10% | SOLD |
| 16 | — | VAIL RESORTS INC | — | 40,491,000 | $40.5M | 1.06% | SOLD |
| 17 | — | HILLENBRAND INC | — | 1,192,320 | $37.8M | 0.99% | SOLD |
| 18 | — | PLYMOUTH INDL REIT INC | — | 1,662,651 | $36.4M | 0.96% | SOLD |
| 19 | — | FRONTIER COMMUNICATIONS PARE | — | 727,844 | $27.7M | 0.73% | SOLD |
| 20 | — | DENNYS CORP | — | 3,877,778 | $24.1M | 0.63% | SOLD |
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%