GLAZER CAPITAL, LLC
493 holdingsFiling period: 2026-03-31Current AUM: $4.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AL | AIR LEASE CORP | 5.40M | $350.7M | $350.7M | 7.57% | +2.98M | 2026-03-31 |
| 2 | HO1 | HOLOGIC INC | 3.56M | $269.4M | $269.4M | 5.82% | +3.20M | 2026-03-31 |
| 3 | SDA | SEALED AIR CORP NEW | 5.09M | $214.0M | $95.3M | 2.06% | +3.69M | 2026-03-31 |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | 7.82M | $184.9M | $184.9M | 3.99% | +4.68M | 2026-03-31 |
| 5 | AM6 | AMICUS THERAPEUTIC | 12.72M | $184.0M | $184.0M | 3.97% | +11.12M | 2026-03-31 |
| 6 | K4F | ONESTREAM INC | 7.54M | $180.9M | $180.9M | 3.91% | -- | 2026-03-31 |
| 7 | ACLXGBX | ARCELLX INC | 1.51M | $173.1M | $173.1M | 3.74% | -- | 2026-03-31 |
| 8 | BHF | BRIGHTHOUSE FINL INC | 2.40M | $145.6M | $150.5M | 3.25% | +650.2K | 2026-03-31 |
| 9 | DBRG | DIGITALBRIDGE GROUP INC | 9.30M | $143.4M | $147.6M | 3.19% | +8.50M | 2026-03-31 |
| 10 | TERN | TERNS PHARMACEUTICALS INC | 2.30M | $121.0M | $121.0M | 2.61% | -- | 2026-03-31 |
| 11 | TPH | TRI POINTE HOMES INC | 2.24M | $104.5M | $104.5M | 2.26% | -- | 2026-03-31 |
| 12 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 4.68M | $100.4M | $100.4M | 2.17% | -- | 2026-03-31 |
| 13 | EA | ELECTRONIC ARTS INC | 428.0K | $86.0M | $88.5M | 1.91% | -78,693 | 2026-03-31 |
| 14 | 628 | SEMRUSH HLDGS INC | 6.30M | $75.2M | $75.2M | 1.62% | +5.48M | 2026-03-31 |
| 15 | SEM | SELECT MED HLDGS CORP | 4.08M | $66.5M | $66.5M | 1.43% | -- | 2026-03-31 |
| 16 | APLS | APELLIS PHARMACEUTICALS INC | 1.30M | $52.1M | $52.1M | 1.12% | -- | 2026-03-31 |
| 17 | GLDD | GREAT LAKES DREDGE & DOCK CO | 2.95M | $50.1M | $50.1M | 1.08% | -- | 2026-03-31 |
| 18 | WBD | WARNER BROS DISCOVERY INC | 1.66M | $48.2M | $46.2M | 1.00% | +1.32M | 2026-03-31 |
| 19 | COIN | COINBASE GLOBAL INC | 48.37M | $48.0M | $40.2M | 0.87% | -- | 2026-03-31 |
| 20 | SNOW | SNOWFLAKE INC | 32.08M | $39.2M | $76.2M | 1.65% | +11.50M | 2026-03-31 |
| 21 | COIN | COINBASE GLOBAL INC | 41.70M | $38.8M | $32.5M | 0.70% | +14.60M | 2026-03-31 |
| 22 | PRA | PROASSURANCE CORP | 1.55M | $38.2M | $38.2M | 0.83% | +1.32M | 2026-03-31 |
| 23 | — | JANUS HENDERSON GROUP PLC | 682.5K | $35.0M | $35.0M | 0.76% | +233.4K | 2026-03-31 |
| 24 | AAUC | ALLIED GOLD CORP | 1.11M | $34.4M | $20.2M | 0.44% | -- | 2026-03-31 |
| 25 | MCW | MISTER CAR WASH INC | 4.78M | $33.3M | $33.3M | 0.72% | -- | 2026-03-31 |
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