Institutions / Glazer Capital, LLC / Activity
Activity — Glazer Capital, LLC
493 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-313.3K | -4.5M -100.00% | 0 | low |
| Q1 2026 as of | Add | Hologic Inc Common stock | $241.5K | +3.2M +867.39% | 3,563,652 5.72% of portfolio | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-237.8K | -533K -100.00% | 0 | low |
| Q1 2026 as of | Add | Sumisho Air Lease Corp Common stock | $193.8K | +3.0M +123.59% | 5,399,690 7.45% of portfolio | low |
| Q1 2026 as of | New | Onestream, Inc. Common stock | $180.9K | +7.5M | 7,537,536 3.84% of portfolio | low |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-178.0K | -2.5M -100.00% | 0 | low |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-175.2K | -1.7M -100.00% | 0 | low |
| Q1 2026 as of | New | Arcellx, Inc. Common stock | $173.0K | +1.5M | 1,507,128 3.68% of portfolio | low |
| Q1 2026 as of | Add | Amicus Therapeutics Inc Common stock | $160.8K | +11.1M +693.29% | 12,722,749 3.91% of portfolio | low |
| Q1 2026 as of | Add | Sealed Air Corp Common stock | $155.1K | +3.7M +263.46% | 5,088,434 4.55% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-150.7K | -1.7M -100.00% | 0 | low |
| Q1 2026 as of | Exit | 171757206 Common stock | $-143.6K | -650K -100.00% | 0 | low |
| Q1 2026 as of | Add | DigitalBridge Group, Inc. Common stock | $131.1K | +8.5M +1062.70% | 9,301,625 3.05% of portfolio | low |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $121.0K | +2.3M | 2,295,498 2.57% of portfolio | low |
| Q1 2026 as of | Add | Clearwater Analytics Holdings, Inc. Common stock | $110.6K | +4.7M +148.68% | 7,819,776 3.93% of portfolio | low |
| Q1 2026 as of | New | Tri Pointe Homes, Inc. Common stock | $104.5K | +2.2M | 2,235,447 2.22% of portfolio | low |
| Q1 2026 as of | New | Day One Biopharmaceuticals, Inc. Common stock | $100.4K | +4.7M | 4,683,687 2.13% of portfolio | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-84.0K | -2.0M -100.00% | 0 | low |
| Q1 2026 as of | New | Select Medical Holdings Corp Common stock | $66.5K | +4.1M | 4,079,780 1.41% of portfolio | low |
| Q1 2026 as of | Add | SEMrush Holdings, Inc. Common stock | $65.5K | +5.5M +675.26% | 6,295,406 1.60% of portfolio | low |
| Q1 2026 as of | New | Apellis Pharmaceuticals, Inc. Common stock | $52.1K | +1.3M | 1,294,196 1.11% of portfolio | low |
| Q1 2026 as of | New | Great Lakes Dredge & Dock Corp Common stock | $50.1K | +2.9M | 2,949,613 1.07% of portfolio | low |
| Q1 2026 as of | Exit | 04635X102 Common stock | $-49.4K | -3.8M -100.00% | 0 | low |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-42.0K | -1.4M -100.00% | 0 | low |
| Q1 2026 as of | Exit | G05384501 Common stock | $-41.7K | -1.1M -100.00% | 0 | low |
| Q1 2026 as of | Add | Brighthouse Financial, Inc. Common stock | $38.6K | +644K +36.85% | 2,392,195 3.04% of portfolio | low |
| Q1 2026 as of | Exit | 431571108 Common stock | $-37.8K | -1.2M -100.00% | 0 | low |
| Q1 2026 as of | Exit | PLYM Plymouth Industrial REIT Inc REIT | $-36.4K | -1.7M -100.00% | 0 | low |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $35.8K | +1.3M +391.83% | 1,635,358 0.95% of portfolio | low |
| Q1 2026 as of | New | 01921D204 Common stock | $34.4K | +1.1M | 1,112,100 0.73% of portfolio | low |
| Q1 2026 as of | New | 60646V105 Common stock | $33.3K | +4.8M | 4,777,697 0.71% of portfolio | low |
| Q1 2026 as of | Add | ProAssurance Corp Common stock | $32.7K | +1.3M +589.26% | 1,546,643 0.81% of portfolio | low |
| Q1 2026 as of | New | Penumbra Inc Common stock | $31.1K | +95K | 94,819 0.66% of portfolio | low |
| Q1 2026 as of | New | Peakstone Realty Trust Common stock | $31.0K | +1.5M | 1,482,985 0.66% of portfolio | low |
| Q1 2026 as of | New | Masimo Corporation Common stock | $28.1K | +158K | 157,858 0.60% of portfolio | low |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-27.7K | -728K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 24869P104 Common stock | $-24.1K | -3.9M -100.00% | 0 | low |
| Q1 2026 as of | New | Coterra Energy Inc. Common stock | $23.4K | +665K | 665,486 0.50% of portfolio | low |
| Q1 2026 as of | New | 83089J108 Common stock | $23.2K | +847K | 846,974 0.49% of portfolio | low |
| Q1 2026 as of | New | 14365C103 Common stock | $22.1K | +858K | 857,507 0.47% of portfolio | low |
| Q1 2026 as of | New | GigCapital9 Corp. Common stock | $21.4K | +2.2M | 2,178,000 0.45% of portfolio | low |
| Q1 2026 as of | Exit | 749527107 Common stock | $-21.1K | -347K -100.00% | 0 | low |
| Q1 2026 as of | New | Aes Corp Common stock | $19.7K | +1.4M | 1,400,000 0.42% of portfolio | low |
| Q1 2026 as of | Exit | Eventbrite, Inc. Common stock | $-19.7K | -4.4M -100.00% | 0 | low |
| Q1 2026 as of | Exit | 178587101 Common stock | $-19.4K | -2.8M -100.00% | 0 | low |
| Q1 2026 as of | New | STKL SunOpta Inc. Common Stock | $19.1K | +2.9M | 2,941,321 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Electronic Arts Inc. Common stock | $-17.7K | -87K -17.11% | 420,000 1.82% of portfolio | low |
| Q1 2026 as of | Exit | Unity Software Inc. Common stock | $-17.2K | -390K -100.00% | 0 | low |
| Q1 2026 as of | New | National Storage Affiliates Trust Common stock | $16.4K | +435K | 434,540 0.35% of portfolio | low |
| Q1 2026 as of | New | D. Boral Acquisition I Corp. Common stock | $16.0K | +1.6M | 1,620,044 0.34% of portfolio | low |