GLAZER CAPITAL, LLC
data from 30/09/2025
Capitalization
$ 2.979 B
6.54 %
Performance
$ -849.212 M
-369.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 11.48% | 342.099 M $ | 3205878 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 5.52% | 164.484 M $ | 340441 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRUS | MERUS N V | 5.12% | 152.464 M $ | 1619372 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 4.13% | 122.936 M $ | 576677 | 2025/03/31 | 14.902 M $ | 41.27 % |
| 2025/09/30 | AVDX | AVIDXCHANGE HOLDINGS INC | 2.86% | 85.060 M $ | 8548774 | 2025/06/30 | 820.000 K $ | 1.63 % |
| 2025/09/30 | ETNB | 89BIO INC | 2.78% | 82.863 M $ | 5636905 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBTX | VERITEX HLDGS INC | 2.53% | 75.288 M $ | 2245395 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 2.48% | 73.913 M $ | 969096 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRNT | VERINT SYS INC | 2.12% | 63.188 M $ | 3120387 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHLT | PERFORMANT HEALTHCARE INC | 1.75% | 52.231 M $ | 6756934 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COINBASE GLOBAL INC | 1.67% | 49.764 M $ | 39600000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ZIMV | ZIMVIE INC | 1.46% | 43.456 M $ | 2294392 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HONE | HARBORONE BANCORP INC NEW | 1.38% | 41.001 M $ | 3014812 | 2025/06/30 | 3.718 M $ | 16.44 % |
| 2025/09/30 | DAYFORCE INC | 1.31% | 39.111 M $ | 567735 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AHL | ASPEN INSURANCE HOLDINGS LTD | 1.13% | 33.788 M $ | 920394 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | K | KELLANOVA | 1.05% | 31.379 M $ | 382581 | 2024/12/31 | 401.721 K $ | 3.13 % |
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC | 0.99% | 29.578 M $ | 1059772 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PBPB | POTBELLY CORP | 0.93% | 27.797 M $ | 1631301 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TASK | TASKUS INC | 0.92% | 27.420 M $ | 1536143 | 2025/06/30 | 1.437 M $ | 6.50 % |
| 2025/09/30 | CABLE ONE INC | 0.89% | 26.400 M $ | 27013000 | 2025/06/30 | 765.215 K $ | 3.30 % | |
| 2025/09/30 | SNOWFLAKE INC | 0.87% | 25.959 M $ | 16576000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VERINT SYSTEMS INC | 0.85% | 25.233 M $ | 25701000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FUBOTV INC | 0.83% | 24.619 M $ | 24859000 | 2025/03/31 | 360.597 K $ | 1.52 % | |
| 2025/09/30 | CVAC | CUREVAC N V | 0.82% | 24.506 M $ | 4546634 | 2025/06/30 | -23.793 K $ | -0.74 % |
| 2025/09/30 | PRA | PROASSURANCE CORP | 0.82% | 24.375 M $ | 1016040 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRUGS MADE IN AMER ACQ II CO | 0.78% | 23.371 M $ | 2350000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PGRE | PARAMOUNT GROUP INC | 0.77% | 22.890 M $ | 3500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLUOR CORP | 0.75% | 22.194 M $ | 18677000 | 2024/09/30 | -3.248 M $ | -9.15 % | |
| 2025/09/30 | EQV VENTURES AC CORP. II | 0.74% | 22.124 M $ | 2223529 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SAND | SANDSTORM GOLD LTD | 0.73% | 21.740 M $ | 1736448 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.72% | 21.324 M $ | 2096797 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BCAR | D. BORAL ARC ACQ I CORP. | 0.68% | 20.357 M $ | 2050000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COLUMBUS CIRCLE CAP CORP. I | 0.68% | 20.299 M $ | 2005799 | 2025/06/30 | -420.616 K $ | -4.71 % | |
| 2025/09/30 | ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.67% | 19.910 M $ | 1824970 | 2024/03/31 | 112.501 K $ | 0.55 % |
| 2025/09/30 | TIC | ACUREN CORP | 0.65% | 19.278 M $ | 1448370 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MARRIOTT VACATIONS WORLDWIDE | 0.65% | 19.223 M $ | 19500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DEXCOM INC | 0.63% | 18.878 M $ | 19000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | JAZZ INVESTMENTS I LTD | 0.63% | 18.747 M $ | 15750000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.63% | 18.715 M $ | 1822292 | 2025/03/31 | 127.571 K $ | 0.69 % |
| 2025/09/30 | TACO | BERTO ACQUISITION CORP | 0.63% | 18.628 M $ | 1791122 | 2025/06/30 | -21.252 K $ | -0.19 % |
| 2025/09/30 | VMEO | VIMEO INC | 0.60% | 17.744 M $ | 2289561 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTLP | CANTALOUPE INC | 0.59% | 17.697 M $ | 1674225 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSR IV ACQUISITION CORP | 0.56% | 16.571 M $ | 1635000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.54% | 16.176 M $ | 80200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIO | CITY OFFICE REIT INC | 0.53% | 15.819 M $ | 2272878 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IMXI | INTERNATIONAL MNY EXPRESS IN | 0.52% | 15.518 M $ | 1110800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PVBC | PROVIDENT BANCORP INC | 0.52% | 15.409 M $ | 1229791 | 2025/06/30 | 34.361 K $ | 0.32 % |
| 2025/09/30 | BTC DEV CORP | 0.52% | 15.408 M $ | 1525554 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MKS INC. | 0.52% | 15.379 M $ | 14000000 | 2025/06/30 | 764.831 K $ | 11.62 % | |
| 2025/09/30 | OYSE | OYSTER ENTERPRISES II ACQUIS | 0.50% | 15.029 M $ | 1499883 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 0.49% | 14.611 M $ | 364900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTSR | METSERA INC | 0.48% | 14.164 M $ | 270662 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | M3-BRIGADE ACQUISITION VI CO | 0.45% | 13.459 M $ | 1329906 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SHCO | SOHO HOUSE & CO INC | 0.45% | 13.420 M $ | 1516374 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JACS | JACKSON ACQUISITION CO II | 0.43% | 12.762 M $ | 1229465 | 2025/03/31 | 97.957 K $ | 0.78 % |
| 2025/09/30 | VNME | VENDOME ACQUISITION CORP I | 0.42% | 12.650 M $ | 1273889 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EM | SMART SH GLOBAL LTD | 0.42% | 12.624 M $ | 9350882 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AACB | ARTIUS II ACQUISITION INC | 0.41% | 12.104 M $ | 1194892 | 2025/06/30 | 71.694 K $ | 0.59 % |
| 2025/09/30 | SCS | STEELCASE INC | 0.41% | 12.084 M $ | 702573 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HVII | HENNESSY CAP INVT CORP VII | 0.40% | 11.963 M $ | 1175100 | 2025/03/31 | 35.572 K $ | 0.30 % |
| 2025/09/30 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.40% | 11.960 M $ | 1201969 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KFII | K&F GROWTH ACQUISITION CORP | 0.40% | 11.922 M $ | 1167152 | 2025/03/31 | 46.956 K $ | 0.39 % |
| 2025/09/30 | AAM | AA MISSION ACQUISITION CORP | 0.40% | 11.832 M $ | 1124752 | 2024/09/30 | 113.879 K $ | 0.96 % |
| 2025/09/30 | APAD | A PARADISE ACQUISITION CORP | 0.39% | 11.626 M $ | 1174355 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRAQ | CAL REDWOOD ACQUISITION CORP | 0.39% | 11.551 M $ | 1155002 | 2025/06/30 | 34.319 K $ | 0.30 % |
| 2025/09/30 | AL | AIR LEASE CORP | 0.38% | 11.361 M $ | 178496 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYAC | HAYMAKER ACQUISITION CORP IV | 0.37% | 11.054 M $ | 974787 | 2023/09/30 | 245.762 K $ | 2.16 % |
| 2025/09/30 | CSLM DIGITA ASSET ACQ CORP I | 0.37% | 10.918 M $ | 1100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BLUW | BLUE WTR ACQUISITION CORP. I | 0.36% | 10.740 M $ | 1078363 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KCHV | KOCHAV DEFENSE ACQUI CO | 0.36% | 10.725 M $ | 1069300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTEN | GORES HLDGS X INC | 0.35% | 10.465 M $ | 1025000 | 2025/06/30 | -186.101 K $ | -1.76 % |
| 2025/09/30 | CGCT | CARTESIAN GROWTH CORP III | 0.35% | 10.455 M $ | 1040783 | 2025/06/30 | 41.731 K $ | 0.40 % |
| 2025/09/30 | PACH | PIONEER ACQUISITION I CORP | 0.35% | 10.443 M $ | 1050650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OTG ACQUISITION CORP. I | 0.35% | 10.350 M $ | 1027844 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 0.33% | 9.967 M $ | 156861 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WESTERN DIGITAL CORP | 0.33% | 9.901 M $ | 3091000 | 2024/12/31 | 44.227 M $ | 77.99 % | |
| 2025/09/30 | SNV | SYNOVUS FINL CORP | 0.33% | 9.740 M $ | 198457 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLOBA TERRA ACQUISITION COR | 0.32% | 9.537 M $ | 955594 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ATII | ARCHIMEDES TECH SPAC PARTNER | 0.30% | 8.935 M $ | 875087 | 2025/06/30 | -17.501 K $ | -0.20 % |
| 2025/09/30 | JENA | JENA ACQUISITION CORP II | 0.30% | 8.878 M $ | 874700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPEG | SILVER PEGASUS ACQUISITION C | 0.30% | 8.863 M $ | 889014 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OBA | OXLEY BRIDGE ACQ LTD | 0.30% | 8.843 M $ | 890515 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRDB | ROMAN DBDR ACQUISITION CORP | 0.29% | 8.721 M $ | 845100 | 2025/03/31 | 8.450 K $ | 0.10 % |
| 2025/09/30 | PNFP | PINNACLE FINL PARTNERS INC | 0.29% | 8.698 M $ | 92744 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRML | TOURMALINE BIO INC | 0.29% | 8.617 M $ | 180155 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMMIS ACQUISITION CORP. | 0.27% | 7.988 M $ | 800000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PLMK | PLUM ACQUISITION CORP IV | 0.27% | 7.949 M $ | 770232 | 2025/03/31 | 30.809 K $ | 0.39 % |
| 2025/09/30 | SOLARIUS CAPITAL ACQU CORP | 0.27% | 7.919 M $ | 795038 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCPH | SCPHARMACEUTICALS INC | 0.26% | 7.834 M $ | 1381691 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STAA | STAAR SURGICAL CO | 0.26% | 7.712 M $ | 287000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEPF | CANTOR EQUITY PARTNERS IV IN | 0.26% | 7.671 M $ | 753209 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIGHVIEW MERGER CORP | 0.25% | 7.588 M $ | 749774 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LPBBU | LAUNCH TWO ACQUISITION CORP. | 0.24% | 7.268 M $ | 695456 | 2024/12/31 | -159.954 K $ | -2.21 % |
| 2025/09/30 | ALF | CENTURION ACQUISITION CORP | 0.24% | 7.224 M $ | 684779 | 2024/09/30 | 12.686 K $ | 0.29 % |
| 2025/09/30 | CCII | COHEN CIRCLE ACQUISIT CORP I | 0.24% | 7.105 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDHI | SIDDHI ACQUISITION CORP | 0.24% | 7.088 M $ | 698359 | 2025/06/30 | -111.737 K $ | -1.58 % |
| 2025/09/30 | PYROPHYTE ACQUISITION CORP. | 0.24% | 7.016 M $ | 704400 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FERA | FIFTH ERA ACQUISITION CORP I | 0.23% | 6.976 M $ | 686640 | 2025/06/30 | 13.795 K $ | 0.20 % |
| 2025/09/30 | VAIL RESORTS INC | 0.23% | 6.963 M $ | 7055000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EGHA | EGH ACQUISITION CORP. | 0.23% | 6.883 M $ | 686893 | 2025/09/30 | 0.000 $ | 0.00 % |