Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VAIL RESORTS INC | — | 40,491,000.0 | $40.5M | 1.06% | NEW | — | $1.00 | — |
| 22 | — | HILLENBRAND INC | — | 1,192,320.0 | $37.8M | 0.99% | NEW | — | $31.72 | — |
| 23 | — | PLYMOUTH INDL REIT INC | — | 1,662,651.0 | $36.4M | 0.96% | NEW | — | $21.88 | — |
| 24 | — | SNOWFLAKE INC | — | 20,576,000.0 | $31.9M | 0.84% | NEW | — | $1.55 | — |
| 25 | — | COINBASE GLOBAL INC | — | 27,100,000.0 | $27.9M | 0.73% | NEW | — | $1.03 | — |
| 26 | — | FRONTIER COMMUNICATIONS PARE | — | 727,844.0 | $27.7M | 0.73% | NEW | — | $38.07 | — |
| 27 | — | HOLOGIC INC | — | 368,378.0 | $27.4M | 0.72% | NEW | — | $74.49 | — |
| 28 | — | DENNYS CORP | — | 3,877,778.0 | $24.1M | 0.63% | NEW | — | $6.22 | — |
| 29 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 2,349,899.0 | $23.3M | 0.61% | NEW | — | $9.90 | +1.7% |
| 30 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,603,788.0 | $22.8M | 0.60% | NEW | — | $14.24 | +1.8% |
| 31 | — | EQV VENTURES AC CORP. II | — | 2,210,096.0 | $22.2M | 0.58% | NEW | — | $10.03 | — |
| 32 | — | GIGCAPITAL8 CORP | — | 2,175,283.0 | $21.5M | 0.57% | NEW | — | $9.89 | — |
| 33 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 449,055.0 | $21.4M | 0.56% | NEW | — | $47.57 | +9.2% |
| 34 | — | REV GROUP INC | — | 347,349.0 | $21.1M | 0.56% | NEW | — | $60.81 | — |
| 35 | — | D. BORAL ARC ACQ I CORP. | — | 1,998,581.0 | $20.0M | 0.53% | NEW | — | $10.03 | — |
| 36 | GTLS | CHART INDS INC | Industrials | 96,100.0 | $19.8M | 0.52% | NEW | — | $206.23 | +1.2% |
| 37 | — | EVENTBRITE INC | — | 4,420,758.0 | $19.7M | 0.52% | NEW | — | $4.45 | — |
| 38 | — | CITY OFFICE REIT INC | — | 2,775,000.0 | $19.4M | 0.51% | NEW | — | $6.99 | — |
| 39 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,816,428.0 | $18.8M | 0.49% | NEW | — | $10.37 | — |
| 40 | — | ALARM COM HLDGS INC | — | 17,589,000.0 | $17.6M | 0.46% | NEW | — | $1.00 | — |
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
Financial Services
58.2%
Communication Services
15.2%
Technology
14.8%
Industrials
4.3%
Healthcare
3.0%
Consumer Cyclical
1.8%
Consumer Defensive
1.5%
Basic Materials
1.1%