Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AIR LEASE CORP | — | 5,399,690 | $350.7M | 7.44% | SOLD |
| 2 | — | HOLOGIC INC | — | 3,563,652 | $269.4M | 5.71% | SOLD |
| 3 | — | SEALED AIR CORP NEW | — | 5,088,434 | $214.0M | 4.54% | SOLD |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 7,819,776 | $184.9M | 3.92% | SOLD |
| 5 | FOLD | AMICUS THERAPEUTIC | Healthcare | 12,722,749 | $184.0M | 3.90% | SOLD |
| 6 | — | ONESTREAM INC | — | 7,537,536 | $180.9M | 3.84% | SOLD |
| 7 | ACLX | ARCELLX INC | Healthcare | 1,507,128 | $173.0M | 3.67% | SOLD |
| 8 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,295,498 | $121.0M | 2.57% | SOLD |
| 9 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 2,235,447 | $104.5M | 2.22% | SOLD |
| 10 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 4,683,687 | $100.4M | 2.13% | SOLD |
| 11 | SEMR | SEMRUSH HLDGS INC | Technology | 6,295,406 | $75.2M | 1.59% | SOLD |
| 12 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,294,196 | $52.1M | 1.10% | SOLD |
| 13 | — | GREAT LAKES DREDGE & DOCK CO | — | 2,949,613 | $50.1M | 1.06% | SOLD |
| 14 | — | COINBASE GLOBAL INC | — | 48,370,000 | $48.0M | 1.02% | SOLD |
| 15 | — | SNOWFLAKE INC | — | 32,076,000 | $39.2M | 0.83% | SOLD |
| 16 | PRA | PROASSURANCE CORP | Financial Services | 1,546,643 | $38.2M | 0.81% | SOLD |
| 17 | — | ALLIED GOLD CORP | — | 1,112,100 | $34.4M | 0.73% | SOLD |
| 18 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 4,777,697 | $33.3M | 0.71% | SOLD |
| 19 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,482,985 | $31.0M | 0.66% | SOLD |
| 20 | MASI | MASIMO CORP | Healthcare | 157,858 | $28.1M | 0.60% | SOLD |
Sector Allocation
Financial Services
36.2%
Healthcare
28.5%
Industrials
13.3%
Communication Services
6.9%
Real Estate
4.2%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%