Asset Manager
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GLAZER CAPITAL, LLC
Market Value
$3.9B
-12.2%
Holdings
573
+90
New Purchases
164
Added To
101
Closed
95
Reduced
118
Top 10 Concentration
40.5%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHG | 8.35% | 0.79% | +7.56% | $324M |
| NUVL | 5.63% | 0.00% | +5.63% | $219M |
| APGE | 5.61% | 0.00% | +5.61% | $218M |
| BLD | 5.41% | 0.00% | +5.41% | $210M |
| SEM | 4.57% | 1.50% | +3.06% | $177M |
| CPRX | 2.92% | 0.00% | +2.92% | $113M |
| HBM | 2.16% | 0.00% | +2.16% | $84M |
| CZR | 1.88% | 0.00% | +1.88% | $73M |
| ESPR | 1.83% | 0.00% | +1.83% | $71M |
| SILA | 1.76% | 0.00% | +1.76% | $68M |
| WBS | 1.78% | 0.19% | +1.59% | $69M |
| GBTG | 1.24% | 0.00% | +1.24% | $48M |
| GTLS | 1.93% | 0.71% | +1.22% | $75M |
| OGN | 0.96% | 0.00% | +0.96% | $37M |
| ACA | 0.94% | 0.00% | +0.94% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.00% | 7.93% | -7.93% | $0 |
| HOLX | 0.00% | 6.10% | -6.10% | $0 |
| SEE | 0.00% | 4.84% | -4.84% | $0 |
| CWAN | 0.00% | 4.18% | -4.18% | $0 |
| FOLD | 0.00% | 4.16% | -4.16% | $0 |
| OS | 0.00% | 4.09% | -4.09% | $0 |
| ACLX | 0.00% | 3.92% | -3.92% | $0 |
| BHF | 0.43% | 3.24% | -2.82% | $16M |
| TERN | 0.00% | 2.74% | -2.74% | $0 |
| TPH | 0.00% | 2.36% | -2.36% | $0 |
| DAWN | 0.00% | 2.27% | -2.27% | $0 |
| SEMR | 0.00% | 1.70% | -1.70% | $0 |
| EA | 0.34% | 1.94% | -1.60% | $13M |
| DBRG | 2.00% | 3.25% | -1.24% | $78M |
| APLS | 0.00% | 1.18% | -1.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 24 | $415M | 10.7% |
| Mid Cap | 42 | $1.6B | 42.0% |
| Small Cap | 138 | $863M | 22.2% |
| Micro Cap | 369 | $973M | 25.1% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$233M
Avg P/E
56.3
Median P/E
38.8
Avg Dividend Yield
0.01%
Avg Beta
0.42
# Stocks
573
# ETFs / Funds
0
Top Holdings (573 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JHG | 8.35% | 6,234,419 | $324M | $52.00 | $289M | +5,552,165 | +813.8% | |
| 2 | NUVL | 5.63% | 1,769,665 | $219M | $123.50 | — | +1,769,665 | — | NEW |
| 3 | APGE | 5.61% | 1,641,042 | $218M | $132.73 | — | +1,641,042 | — | NEW |
| 4 | BLD | 5.41% | 492,249 | $210M | $426.16 | — | +492,249 | — | NEW |
| 5 | SEM | 4.57% | 10,744,069 | $177M | $16.50 | $111M | +6,664,289 | +163.3% | |
| 6 | CPRX | 2.92% | 3,602,865 | $113M | $31.43 | — | +3,602,865 | — | NEW |
| 7 | HBM | 2.16% | 3,550,164 | $84M | $23.59 | — | +3,550,164 | — | NEW |
| 8 | DBRG | 2.00% | 4,927,041 | $78M | $15.78 | -$66M | -4,374,584 | -47.0% | |
| 9 | GTLS | 1.93% | 357,757 | $75M | $208.94 | $43M | +206,186 | +136.0% | |
| 10 | CZR | 1.88% | 2,412,764 | $73M | $30.18 | — | +2,412,764 | — | NEW |
| 11 | ESPR | 1.83% | 22,416,339 | $71M | $3.16 | — | +22,416,339 | — | NEW |
| 12 | WBS | 1.78% | 905,957 | $69M | $76.42 | $61M | +784,585 | +646.4% | |
| 13 | SILA | 1.76% | 2,241,969 | $68M | $30.38 | — | +2,241,969 | — | NEW |
| 14 | PEN | 1.29% | 158,127 | $50M | $315.75 | $19M | +63,308 | +66.8% | |
| 15 | GBTG | 1.24% | 5,115,013 | $48M | $9.39 | — | +5,115,013 | — | NEW |
| 16 | OGN | 0.96% | 2,745,000 | $37M | $13.54 | — | +2,745,000 | — | NEW |
| 17 | ACA | 0.94% | 250,095 | $36M | $145.29 | — | +250,095 | — | NEW |
| 18 | WSR | 0.92% | 1,883,574 | $36M | $18.96 | — | +1,883,574 | — | NEW |
| 19 | TBRG | 0.81% | 1,204,554 | $32M | $26.21 | — | +1,204,554 | — | NEW |
| 20 | LBRDK | 0.77% | 895,704 | $30M | $33.26 | $17M | +634,716 | +243.2% | |
| 21 | CCO | 0.77% | 12,298,891 | $30M | $2.42 | $27M | +11,298,891 | +1129.9% | |
| 22 | EEX | 0.76% | 5,868,381 | $30M | $5.04 | — | +5,868,381 | — | NEW |
| 23 | ROKU | 0.71% | 200,666 | $28M | $138.14 | — | +200,666 | — | NEW |
| 24 | AES | 0.64% | 1,689,649 | $25M | $14.66 | $5M | +289,649 | +20.7% | |
| 25 | DMII | 0.61% | 2,343,278 | $24M | $10.06 | $146K | -6,483 | -0.3% | |
| 26 | WBD | 0.60% | 868,245 | $23M | $26.66 | -$22M | -767,113 | -46.9% | |
| 27 | GIW | 0.56% | 2,162,974 | $22M | $10.07 | $214K | — | — | |
| 28 | GIX | 0.55% | 2,157,735 | $21M | $9.93 | $16K | -20,265 | -0.9% | |
| 29 | FERA | 0.48% | 1,800,228 | $19M | $10.42 | $7M | +646,401 | +56.0% | |
| 30 | TXNM | 0.47% | 323,587 | $18M | $56.78 | — | +323,587 | — | NEW |
| 31 | AXIN | 0.43% | 1,599,981 | $17M | $10.34 | $2M | +202,769 | +14.5% | |
| 32 | BHF | 0.43% | 260,639 | $16M | $63.30 | -$127M | -2,131,556 | -89.1% | |
| 33 | OTGA | 0.42% | 1,600,000 | $16M | $10.15 | $6M | +563,690 | +54.4% | |
| 34 | XSLL | 0.42% | 1,626,239 | $16M | $9.92 | $1M | +102,146 | +6.7% | |
| 35 | DBCA | 0.41% | 1,612,493 | $16M | $9.97 | $103K | -7,551 | -0.5% | |
| 36 | OYSE | 0.41% | 1,562,348 | $16M | $10.29 | $313K | +12,348 | +0.8% | |
| 37 | NPAC | 0.41% | 1,521,533 | $16M | $10.38 | $5M | +470,970 | +44.8% | |
| 38 | GSRF | 0.39% | 1,503,787 | $15M | $10.15 | $110K | -7,018 | -0.5% | |
| 39 | TACO | 0.39% | 1,440,092 | $15M | $10.49 | -$1M | -138,290 | -8.8% | |
| 40 | MESH | 0.39% | 1,500,017 | $15M | $10.01 | $180K | +14 | — | |
| 41 | QLEP | 0.38% | 1,502,368 | $15M | $9.93 | — | +1,502,368 | — | NEW |
| 42 | SCII | 0.38% | 1,465,106 | $15M | $10.03 | $89K | +106 | +0.0% | |
| 43 | CCRN | 0.38% | 1,111,727 | $15M | $13.21 | — | +1,111,727 | — | NEW |
| 44 | ALUB | 0.38% | 1,450,876 | $15M | $10.04 | $981K | +89,516 | +6.6% | |
| 45 | KEYY | 0.37% | 1,437,045 | $14M | $9.86 | — | +1,437,045 | — | NEW |
| 46 | TECH | 0.36% | 200,000 | $14M | $70.65 | — | +200,000 | — | NEW |
| 47 | APXT | 0.36% | 1,401,165 | $14M | $10.05 | $2M | +197,163 | +16.4% | |
| 48 | KFII | 0.35% | 1,299,999 | $14M | $10.55 | $156K | -1 | — | |
| 49 | MBVI | 0.35% | 1,350,000 | $14M | $10.13 | $3M | +276,329 | +25.7% | |
| 50 | AACB | 0.35% | 1,295,130 | $14M | $10.49 | $195K | +101 | +0.0% | |
| 51 | EA | 0.34% | 63,978 | $13M | $205.04 | -$73M | -356,022 | -84.8% | |
| 52 | TRGS | 0.33% | 1,300,158 | $13M | $9.89 | — | +1,300,158 | — | NEW |
| 53 | ALOT | 0.33% | 449,920 | $13M | $28.47 | — | +449,920 | — | NEW |
| 54 | KOYN | 0.33% | 1,262,159 | $13M | $10.14 | $115K | -1,093 | -0.1% | |
| 55 | JACS | 0.33% | 1,196,182 | $13M | $10.64 | $65K | +532 | +0.0% | |
| 56 | CRAQ | 0.33% | 1,231,229 | $13M | $10.30 | $173K | -8 | — | |
| 57 | DRDB | 0.33% | 1,199,928 | $13M | $10.53 | $3M | +249,593 | +26.3% | |
| 58 | IACQ | 0.33% | 1,264,229 | $13M | $9.99 | — | +1,264,229 | — | NEW |
| 59 | PACH | 0.32% | 1,210,643 | $12M | $10.23 | $121K | — | — | |
| 60 | GPAC | 0.32% | 1,223,410 | $12M | $10.00 | $723K | +61,891 | +5.3% | |
| 61 | TWO | 0.31% | 963,745 | $12M | $12.41 | $11M | +838,745 | +671.0% | |
| 62 | DNMX | 0.30% | 1,175,126 | $12M | $9.99 | $2M | +190,054 | +19.3% | |
| 63 | BDCI | 0.30% | 1,163,248 | $12M | $10.07 | $93K | — | — | |
| 64 | ANSC | 0.29% | 999,384 | $11M | $11.42 | -$2M | -199,074 | -16.6% | |
| 65 | HCIC | 0.29% | 1,144,669 | $11M | $9.93 | — | +1,144,669 | — | NEW |
| 66 | HVMC | 0.29% | 1,114,700 | $11M | $10.16 | $1M | +136,451 | +13.9% | |
| 67 | IHS | 0.29% | 1,367,324 | $11M | $8.24 | — | +1,367,324 | — | NEW |
| 68 | RNGT | 0.29% | 1,101,518 | $11M | $10.11 | $136K | +1,518 | +0.1% | |
| 69 | HCAC | 0.28% | 1,100,000 | $11M | $10.04 | $8M | +789,096 | +253.8% | |
| 70 | CTAA | 0.28% | 1,104,600 | $11M | $9.91 | — | +1,104,600 | — | NEW |
| 71 | SUMA | 0.28% | 1,103,895 | $11M | $9.89 | — | +1,103,895 | — | NEW |
| 72 | KCHV | 0.28% | 1,050,095 | $11M | $10.37 | -$66K | -18,707 | -1.8% | |
| 73 | DMAA | 0.27% | 999,899 | $11M | $10.65 | -$7M | -678,507 | -40.4% | |
| 74 | SYNA | 0.27% | 85,300 | $11M | $124.23 | — | +85,300 | — | NEW |
| 75 | EVOX | 0.27% | 1,050,000 | $11M | $10.02 | $1M | +125,000 | +13.5% | |
| 76 | RDAG | 0.27% | 1,014,041 | $10M | $10.32 | $4M | +349,577 | +52.6% | |
| 77 | HVII | 0.27% | 999,993 | $10M | $10.45 | $3M | +300,084 | +42.9% | |
| 78 | CTAS | 0.27% | 61,416 | $10M | $170.09 | — | +61,416 | — | NEW |
| 79 | BLUW | 0.27% | 1,011,296 | $10M | $10.32 | $3M | +271,296 | +36.7% | |
| 80 | PCAP | 0.26% | 1,000,000 | $10M | $10.28 | $2M | +199,919 | +25.0% | |
| 81 | GSRVU | 0.26% | 1,019,984 | $10M | $10.01 | — | +1,019,984 | — | NEW |
| 82 | WENN | 0.26% | 986,079 | $10M | $10.29 | $3M | +261,079 | +36.0% | |
| 83 | SZZL | 0.26% | 969,557 | $10M | $10.36 | $8M | +780,533 | +412.9% | |
| 84 | PTOR | 0.26% | 1,002,386 | $10M | $9.93 | -$48K | -18,225 | -1.8% | |
| 85 | ACGC | 0.26% | 1,000,000 | $10M | $9.94 | — | +1,000,000 | — | NEW |
| 86 | CAII | 0.26% | 1,003,787 | $10M | $9.90 | — | +1,003,787 | — | NEW |
| 87 | OBA | 0.26% | 969,249 | $10M | $10.22 | $422K | +33,066 | +3.5% | |
| 88 | VNME | 0.25% | 963,103 | $10M | $10.19 | -$267K | -36,997 | -3.7% | |
| 89 | JENA | 0.25% | 944,469 | $10M | $10.36 | $373K | +23,572 | +2.6% | |
| 90 | KRAQ | 0.25% | 978,488 | $10M | $10.00 | $2M | +178,490 | +22.3% | |
| 91 | AACP | 0.25% | 965,704 | $10M | $9.95 | — | +965,704 | — | NEW |
| 92 | GTEN | 0.25% | 913,387 | $10M | $10.43 | $311K | +13,387 | +1.5% | |
| 93 | GSAT | 0.25% | 117,164 | $10M | $81.29 | — | +117,164 | — | NEW |
| 94 | ON | 0.24% | 100,000 | $9M | $94.54 | — | +100,000 | — | NEW |
| 95 | MLAA | 0.24% | 950,000 | $9M | $9.93 | -$115K | -21,419 | -2.2% | |
| 96 | SPEG | 0.24% | 914,193 | $9M | $10.27 | $76K | -631 | -0.1% | |
| 97 | SBXE | 0.24% | 918,162 | $9M | $10.06 | $1M | +130,767 | +16.6% | |
| 98 | BREZ | 0.24% | 922,196 | $9M | $9.91 | — | +922,196 | — | NEW |
| 99 | IRHO | 0.23% | 908,336 | $9M | $10.03 | $6M | +640,582 | +239.2% | |
| 100 | HACQ | 0.23% | 884,839 | $9M | $10.03 | — | +884,839 | — | NEW |
Options Breakdown
2 Calls
$88K Call Value
13 Puts
$13M Put Value
146.59 P/C Ratio