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Investor

GLAZER CAPITAL, LLC

Portfolio Total Value

$1,921,615,000.00

Number of Stocks

66

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SMAR $208,712,000.0 20.51%
Added 137.1%
3,725,000 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
PWSC $205,504,000.0 16.28%
No Change
9,013,346 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
ESGR $137,193,000.0 13.48%
Added 128.55%
426,000 $320.0 $0.0
Reduced 100.0%
$0.0 $0.0
SQSP $131,309,000.0 10.4%
No Change
2,828,111 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
PRFT $128,847,000.0 10.21%
No Change
1,707,040 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
INFN $71,932,000.0 7.07%
No Change
10,152,648 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ZUO $71,920,000.0 7.07%
No Change
7,250,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
B $64,461,000.0 6.34%
No Change
1,363,961 $50.0 $40.45
Reduced 19.1%
$0.0 $0.0
ATSG $54,453,000.0 5.35%
No Change
2,477,405 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
PETQ $67,371,000.0 5.34%
No Change
2,189,513 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
$48,277,000.0 4.75%
Added 301.27%
38,422,000 $0.0 $nan
Reduced nan%
$nan $nan
INST $59,611,000.0 4.72%
No Change
2,531,246 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
CDMO $45,907,000.0 4.51%
No Change
3,717,200 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
NVEI $54,066,000.0 4.28%
No Change
1,621,166 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
EVRI $40,530,000.0 3.98%
Added 17.65%
3,000,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CHUY $47,047,000.0 3.73%
No Change
1,257,940 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
PDCO $37,804,000.0 3.72%
No Change
1,225,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
ROIC $33,243,000.0 3.27%
No Change
1,914,917 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
JWN $30,442,000.0 2.99%
No Change
1,260,528 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
GATO $29,207,000.0 2.87%
No Change
2,089,211 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ENV $34,756,000.0 2.75%
No Change
555,038 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
ARCH $25,096,000.0 2.47%
No Change
177,711 $140.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALE $23,652,000.0 2.32%
Added 306.36%
365,000 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
SHCR $28,583,000.0 2.26%
No Change
20,128,893 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SRCL $25,907,000.0 2.05%
No Change
424,700 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
DESP $18,724,000.0 1.84%
No Change
972,688 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
ITI $20,313,000.0 1.61%
No Change
2,845,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
PGRU $15,590,000.0 1.24%
No Change
2,358,558 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
TWKS $13,622,000.0 1.08%
No Change
3,081,977 $0.0 $0.0
Reduced nan%
$0.0 $0.0
AY $12,571,000.0 1.0%
No Change
571,922 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BCOV $9,788,000.0 0.96%
No Change
2,250,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
CHTR $8,695,000.0 0.85%
Added 21.95%
25,366 $340.0 $241.95
Reduced 28.84%
$236.08 $415.27
AAN $10,178,000.0 0.81%
No Change
1,022,878 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SUM $7,590,000.0 0.75%
No Change
150,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
IVCB $8,841,000.0 0.7%
No Change
749,900 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CTV $6,913,000.0 0.68%
No Change
2,237,348 $0.0 $0.0
Reduced nan%
$0.0 $0.0
RVNC $5,928,000.0 0.58%
No Change
1,950,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
EVGR $5,663,000.0 0.56%
Reduced 1.16%
476,644 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SCWX $5,239,000.0 0.51%
No Change
619,233 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
PSTX $5,003,000.0 0.49%
No Change
521,113 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCAA $5,855,000.0 0.46%
No Change
500,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
PHYT $5,540,000.0 0.44%
No Change
480,450 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
TETE $4,244,000.0 0.42%
Reduced 1.2%
348,455 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
MTTR $3,911,000.0 0.38%
No Change
825,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
BALY $4,369,000.0 0.35%
No Change
253,262 $20.0 $11.92
Reduced 40.4%
$9.74 $18.15
K $3,427,000.0 0.34%
No Change
42,324 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
EDR $3,092,000.0 0.3%
Reduced 82.38%
98,811 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
AXNX $3,466,000.0 0.27%
No Change
49,800 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
VOXX $2,736,000.0 0.27%
No Change
370,702 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
APXI $2,744,000.0 0.22%
No Change
235,103 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
TLGY $2,793,000.0 0.22%
No Change
241,995 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
FNVT $2,786,000.0 0.22%
No Change
240,808 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
HCP $2,118,000.0 0.21%
No Change
61,916 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
SPOT $2,617,000.0 0.21%
No Change
7,100 $370.0 $536.76
Added 45.07%
$209.18 $510.84
RCFA $2,156,000.0 0.17%
No Change
188,137 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
BOCN $2,190,000.0 0.17%
No Change
193,293 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
JNPR $1,715,000.0 0.14%
No Change
44,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
CITE $1,172,000.0 0.12%
Reduced 60.93%
99,178 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
LCW $1,414,000.0 0.11%
No Change
141,234 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
KACL $1,116,000.0 0.09%
No Change
91,818 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CTLT $692,000.0 0.05%
No Change
11,418 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
INTE $535,000.0 0.04%
No Change
48,156 $10.0 $10.4
Added 4.0%
$10.78 $11.88
LATG $328,000.0 0.03%
Reduced 24.35%
34,096 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SWN $97,000.0 0.01%
No Change
13,598 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
AIMAU $11,000.0 0.0%
No Change
942 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CITEW $3,000.0 0.0%
No Change
9,997 $0.0 $0.0
Reduced nan%
$0.0 $0.0

Put Options

Stock Options % Change
RVNC 3,210 0.0%
PSTX 878 0.0%
SMAR 585 Added 22.13%
FYBR 62 Reduced 38.0%

Call Options

Stock Options % Change
RVNC 1,725 0.0%
SMAR 691 0.0%
EDR 502 0.0%
SPOT 40 0.0%