Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,234,419.0 | $324.2M | 7.97% | +5.6M | +813.8% | $52.00 | -0.1% |
| 2 | NUVL | NUVALENT INC | Healthcare | 1,769,665.0 | $218.6M | 5.38% | NEW | — | $123.50 | +0.4% |
| 3 | — | APOGEE THERAPEUTICS INC | — | 1,641,042.0 | $217.8M | 5.36% | NEW | — | $132.73 | — |
| 4 | BLD | TOPBUILD COR | Industrials | 492,249.0 | $209.8M | 5.16% | NEW | — | $426.16 | -16.8% |
| 5 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,744,069.0 | $177.3M | 4.36% | +6.7M | +163.3% | $16.50 | +0.1% |
| 6 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 3,602,865.0 | $113.2M | 2.79% | NEW | — | $31.43 | +0.2% |
| 7 | HBM | HUDBAY MINERALS INC | Basic Materials | 3,550,164.0 | $83.8M | 2.06% | NEW | — | $23.59 | +16.8% |
| 8 | — | DIGITALBRIDGE GROUP INC | — | 4,927,041.0 | $77.7M | 1.91% | -4.4M | -47.0% | $15.78 | — |
| 9 | GTLS | CHART INDS INC | Industrials | 357,757.0 | $74.8M | 1.84% | +206K | +136.0% | $208.94 | +0.5% |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,412,764.0 | $72.8M | 1.79% | NEW | — | $30.18 | -1.7% |
| 11 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 22,416,339.0 | $70.8M | 1.74% | NEW | — | $3.16 | +0.6% |
| 12 | WBS | WEBSTER FINL CORP | Financial Services | 905,957.0 | $69.2M | 1.70% | +785K | +646.4% | $76.42 | +2.8% |
| 13 | SILA | SILA REALTY TRUST INC | Real Estate | 2,241,969.0 | $68.1M | 1.68% | NEW | — | $30.38 | -0.1% |
| 14 | — | CYBERARK SOFTWARE LTD | — | 33,000,000.0 | $55.0M | 1.35% | NEW | — | $1.67 | — |
| 15 | PEN | PENUMBRA INC | Healthcare | 158,127.0 | $49.9M | 1.23% | +63K | +66.8% | $315.75 | +3.5% |
| 16 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 5,115,013.0 | $48.0M | 1.18% | NEW | — | $9.39 | +0.6% |
| 17 | — | DOORDASH INC | — | 44,855,000.0 | $44.1M | 1.08% | NEW | — | $0.98 | — |
| 18 | OGN | ORGANON & CO | Healthcare | 2,745,000.0 | $37.2M | 0.91% | NEW | — | $13.54 | +1.1% |
| 19 | ACA | ARCOSA INC | Industrials | 250,095.0 | $36.3M | 0.89% | NEW | — | $145.29 | +0.0% |
| 20 | WSR | WHITESTONE REIT | Real Estate | 1,883,574.0 | $35.7M | 0.88% | NEW | — | $18.96 | +0.2% |
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
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%