GLAZER CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 0 | 3,205,878 | +3,205,878 | 0 | 342,099 | 11.49% | +342,099 |
| CYBERARK SOFTWARE LTD | 0 | 340,441 | +340,441 | 0 | 164,484 | 5.52% | +164,484 |
| MERUS N V | 0 | 1,619,372 | +1,619,372 | 0 | 152,464 | 5.12% | +152,464 |
| MR COOPER GROUP INC | 241,994 | 576,677 | +334,683 | 36,108 | 122,936 | 4.13% | +86,828 |
| 89BIO INC | 0 | 5,636,905 | +5,636,905 | 0 | 82,863 | 2.78% | +82,863 |
| VERITEX HLDGS INC | 0 | 2,245,395 | +2,245,395 | 0 | 75,288 | 2.53% | +75,288 |
| WNS HLDGS LTD | 0 | 969,096 | +969,096 | 0 | 73,913 | 2.48% | +73,913 |
| VERINT SYS INC | 0 | 3,120,387 | +3,120,387 | 0 | 63,188 | 2.12% | +63,188 |
| PERFORMANT HEALTHCARE INC | 0 | 6,756,934 | +6,756,934 | 0 | 52,231 | 1.75% | +52,231 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 49,764 | 1.67% | +49,764 |
| ZIMVIE INC | 0 | 2,294,392 | +2,294,392 | 0 | 43,456 | 1.46% | +43,456 |
| DAYFORCE INC | 0 | 567,735 | +567,735 | 0 | 39,111 | 1.31% | +39,111 |
| AVIDXCHANGE HOLDINGS INC | 5,125,000 | 8,548,774 | +3,423,774 | 50,174 | 85,060 | 2.86% | +34,886 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 920,394 | +920,394 | 0 | 33,788 | 1.13% | +33,788 |
| INTERPUBLIC GROUP COS INC | 0 | 1,059,772 | +1,059,772 | 0 | 29,578 | 0.99% | +29,578 |
| POTBELLY CORP | 0 | 1,631,301 | +1,631,301 | 0 | 27,797 | 0.93% | +27,797 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 26,400 | 0.89% | +26,400 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 25,959 | 0.87% | +25,959 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 25,233 | 0.85% | +25,233 |
| FUBOTV INC | 0 | 0 | 0 | 0 | 24,619 | 0.83% | +24,619 |
| PROASSURANCE CORP | 0 | 1,016,040 | +1,016,040 | 0 | 24,375 | 0.82% | +24,375 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 2,350,000 | +2,350,000 | 0 | 23,371 | 0.78% | +23,371 |
| PARAMOUNT GROUP INC | 0 | 3,500,000 | +3,500,000 | 0 | 22,890 | 0.77% | +22,890 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 22,194 | 0.75% | +22,194 |
| EQV VENTURES AC CORP. II | 0 | 2,223,529 | +2,223,529 | 0 | 22,124 | 0.74% | +22,124 |
| SANDSTORM GOLD LTD | 0 | 1,736,448 | +1,736,448 | 0 | 21,740 | 0.73% | +21,740 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 2,096,797 | +2,096,797 | 0 | 21,324 | 0.72% | +21,324 |
| CUREVAC N V | 594,845 | 4,546,634 | +3,951,789 | 3,230 | 24,506 | 0.82% | +21,276 |
| D. BORAL ARC ACQ I CORP. | 0 | 2,050,000 | +2,050,000 | 0 | 20,357 | 0.68% | +20,357 |
| ACUREN CORP(TIC) | 0 | 1,448,370 | +1,448,370 | 0 | 19,278 | 0.65% | +19,278 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 19,223 | 0.65% | +19,223 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 18,878 | 0.63% | +18,878 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 18,747 | 0.63% | +18,747 |
| KELLANOVA | 161,334 | 382,581 | +221,247 | 12,831 | 31,379 | 1.05% | +18,548 |
| HARBORONE BANCORP INC NEW | 1,936,513 | 3,014,812 | +1,078,299 | 22,618 | 41,001 | 1.38% | +18,383 |
| VIMEO INC | 0 | 2,289,561 | +2,289,561 | 0 | 17,744 | 0.60% | +17,744 |
| CANTALOUPE INC | 0 | 1,674,225 | +1,674,225 | 0 | 17,697 | 0.59% | +17,697 |
| GSR IV ACQUISITION CORP | 0 | 1,635,000 | +1,635,000 | 0 | 16,571 | 0.56% | +16,571 |
| ELECTRONIC ARTS INC(EA) | 0 | 80,200 | +80,200 | 0 | 16,176 | 0.54% | +16,176 |
| CITY OFFICE REIT INC | 0 | 2,272,878 | +2,272,878 | 0 | 15,819 | 0.53% | +15,819 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 1,110,800 | +1,110,800 | 0 | 15,518 | 0.52% | +15,518 |
| BTC DEV CORP | 0 | 1,525,554 | +1,525,554 | 0 | 15,408 | 0.52% | +15,408 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 15,379 | 0.52% | +15,379 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 1,499,883 | +1,499,883 | 0 | 15,029 | 0.50% | +15,029 |
| UNITY SOFTWARE INC(U) | 0 | 364,900 | +364,900 | 0 | 14,611 | 0.49% | +14,611 |
| METSERA INC | 0 | 270,662 | +270,662 | 0 | 14,164 | 0.48% | +14,164 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,329,906 | +1,329,906 | 0 | 13,459 | 0.45% | +13,459 |
| SOHO HOUSE & CO INC | 0 | 1,516,374 | +1,516,374 | 0 | 13,420 | 0.45% | +13,420 |
| VENDOME ACQUISITION CORP I | 0 | 1,273,889 | +1,273,889 | 0 | 12,650 | 0.42% | +12,650 |
| SMART SH GLOBAL LTD | 0 | 9,350,882 | +9,350,882 | 0 | 12,624 | 0.42% | +12,624 |
| STEELCASE INC | 0 | 702,573 | +702,573 | 0 | 12,084 | 0.41% | +12,084 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 1,201,969 | +1,201,969 | 0 | 11,960 | 0.40% | +11,960 |
| A PARADISE ACQUISITION CORP | 0 | 1,174,355 | +1,174,355 | 0 | 11,626 | 0.39% | +11,626 |
| COLUMBUS CIRCLE CAP CORP. I | 841,233 | 2,005,799 | +1,164,566 | 8,934 | 20,299 | 0.68% | +11,365 |
| AIR LEASE CORP | 0 | 178,496 | +178,496 | 0 | 11,361 | 0.38% | +11,361 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 1,100,000 | +1,100,000 | 0 | 10,918 | 0.37% | +10,918 |
| BLUE WTR ACQUISITION CORP. I | 0 | 1,078,363 | +1,078,363 | 0 | 10,740 | 0.36% | +10,740 |
| KOCHAV DEFENSE ACQUI CO | 0 | 1,069,300 | +1,069,300 | 0 | 10,725 | 0.36% | +10,725 |
| PIONEER ACQUISITION I CORP | 0 | 1,050,650 | +1,050,650 | 0 | 10,443 | 0.35% | +10,443 |
| OTG ACQUISITION CORP. I | 0 | 1,027,844 | +1,027,844 | 0 | 10,350 | 0.35% | +10,350 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 156,861 | +156,861 | 0 | 9,967 | 0.33% | +9,967 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 9,901 | 0.33% | +9,901 |
| SYNOVUS FINL CORP | 0 | 198,457 | +198,457 | 0 | 9,740 | 0.33% | +9,740 |
| GLOBA TERRA ACQUISITION COR | 0 | 955,594 | +955,594 | 0 | 9,537 | 0.32% | +9,537 |
| JENA ACQUISITION CORP II | 0 | 874,700 | +874,700 | 0 | 8,878 | 0.30% | +8,878 |
| SILVER PEGASUS ACQUISITION C | 0 | 889,014 | +889,014 | 0 | 8,863 | 0.30% | +8,863 |
| OXLEY BRIDGE ACQ LTD | 0 | 890,515 | +890,515 | 0 | 8,843 | 0.30% | +8,843 |
| PINNACLE FINL PARTNERS INC | 0 | 92,744 | +92,744 | 0 | 8,698 | 0.29% | +8,698 |
| TOURMALINE BIO INC | 0 | 180,155 | +180,155 | 0 | 8,617 | 0.29% | +8,617 |
| EMMIS ACQUISITION CORP. | 0 | 800,000 | +800,000 | 0 | 7,988 | 0.27% | +7,988 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 795,038 | +795,038 | 0 | 7,919 | 0.27% | +7,919 |
| SCPHARMACEUTICALS INC | 0 | 1,381,691 | +1,381,691 | 0 | 7,834 | 0.26% | +7,834 |
| STAAR SURGICAL CO(STAA) | 0 | 287,000 | +287,000 | 0 | 7,712 | 0.26% | +7,712 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 753,209 | +753,209 | 0 | 7,671 | 0.26% | +7,671 |
| HIGHVIEW MERGER CORP | 0 | 749,774 | +749,774 | 0 | 7,588 | 0.25% | +7,588 |
| BERTO ACQUISITION CORP | 1,062,618 | 1,791,122 | +728,504 | 11,072 | 18,628 | 0.63% | +7,556 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 700,000 | +700,000 | 0 | 7,105 | 0.24% | +7,105 |
| PYROPHYTE ACQUISITION CORP. | 0 | 704,400 | +704,400 | 0 | 7,016 | 0.24% | +7,016 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 6,963 | 0.23% | +6,963 |
| EGH ACQUISITION CORP. | 0 | 686,893 | +686,893 | 0 | 6,883 | 0.23% | +6,883 |
| SEMLER SCIENTIFIC INC | 0 | 225,000 | +225,000 | 0 | 6,750 | 0.23% | +6,750 |
| MCKINLEY ACQUISITION CORP | 0 | 651,180 | +651,180 | 0 | 6,505 | 0.22% | +6,505 |
| INDIGO ACQUISITION CORP | 0 | 650,400 | +650,400 | 0 | 6,484 | 0.22% | +6,484 |
| THAYER VENTURES ACQ CORP II | 0 | 593,742 | +593,742 | 0 | 5,955 | 0.20% | +5,955 |
| TASKUS INC | 1,317,902 | 1,536,143 | +218,241 | 22,088 | 27,420 | 0.92% | +5,332 |
| BAIN CAP GSS INVT CORP | 0 | 526,908 | +526,908 | 0 | 5,317 | 0.18% | +5,317 |
| FIGX CAP ACQUISITION CORP. | 0 | 532,135 | +532,135 | 0 | 5,316 | 0.18% | +5,316 |
| ORIGIN INVT CORP I | 0 | 493,321 | +493,321 | 0 | 4,958 | 0.17% | +4,958 |
| BLUE ACQUISITION CORP. | 0 | 483,200 | +483,200 | 0 | 4,830 | 0.16% | +4,830 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 4,730 | 0.16% | +4,730 |
| PROVIDENT BANCORP INC | 859,026 | 1,229,791 | +370,765 | 10,729 | 15,409 | 0.52% | +4,680 |
| MERIT MED SYS INC(MMSI) | 0 | 53,700 | +53,700 | 0 | 4,469 | 0.15% | +4,469 |
| ETSY INC(ETSY) | 0 | 65,300 | +65,300 | 0 | 4,335 | 0.15% | +4,335 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 420,542 | +420,542 | 0 | 4,260 | 0.14% | +4,260 |
| GUESS INC | 0 | 253,509 | +253,509 | 0 | 4,236 | 0.14% | +4,236 |
| STONEBRIDGE ACQUISITION II C | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.13% | +3,988 |
| FIRST SVGS FINL GROUP INC | 0 | 111,186 | +111,186 | 0 | 3,495 | 0.12% | +3,495 |
| SAPIENS INTL CORP N V | 0 | 79,866 | +79,866 | 0 | 3,434 | 0.12% | +3,434 |
| HANESBRANDS INC | 0 | 510,000 | +510,000 | 0 | 3,361 | 0.11% | +3,361 |
| HCM III ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,032 | 0.10% | +3,032 |