GLAZER CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GLAZER CAPITAL, LLC | Institutional Filer | ▲ 23.93% | $4.7M | 489 |
Current Portfolio Holdings
Showing all 489 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AL | Air Lease Corporation | Industrials | 5.4M | $351K | 7.44% |
| 2 | HOLX | Hologic, Inc. | Healthcare | 3.6M | $269K | 5.72% |
| 3 | SEE | Sealed Air Corporation | Consumer Cyclical | 5.1M | $214K | 4.54% |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 7.8M | $185K | 3.92% |
| 5 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 12.7M | $184K | 3.90% |
| 6 | OS | OneStream, Inc. Class A Common Stock | Technology | 7.5M | $181K | 3.84% |
| 7 | ACLX | Arcellx, Inc. | Healthcare | 1.5M | $173K | 3.67% |
| 8 | BHF | Brighthouse Financial, Inc. | Financial Services | 2.4M | $146K | 3.09% |
| 9 | DBRG | DigitalBridge Group, Inc. | Real Estate | 9.3M | $143K | 3.04% |
| 10 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 2.3M | $121K | 2.57% |
| 11 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 2.2M | $104K | 2.22% |
| 12 | DAWN | Day One Biopharmaceuticals, Inc. | Healthcare | 4.7M | $100K | 2.13% |
| 13 | EA | Electronic Arts Inc. | Technology | 428K | $86K | 1.82% |
| 14 | SEMR | Semrush Holdings, Inc. | Technology | 6.3M | $75K | 1.59% |
| 15 | SEM | Select Medical Holdings Corporation | Healthcare | 4.1M | $66K | 1.41% |
Showing 1 to 15 of 489 holdings