Glazer Capital, LLC
CIK Number: 0001076809
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlin... | 11.43 | +1.42% | 109.03M | +100.00% | 109.03M | 1 | 3.90% | Share |
| 2 | AVDX | AvidXchange Hol... | 9.96 | -0.05% | 5.13M | +100.00% | 50.17M | 9.79 | 1.79% | Share |
| 3 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 241.99K | -12% | 36.11M | 119.6 | 1.29% | Share |
| 4 | FUBO | fuboTV Inc. | 3.96 | +1.41% | 24.3M | +376.54% | 23.7M | 0.97472 | 0.85% | Share |
| 5 | CABO | Cable One, Inc. | 170.41 | -3.79% | 24.53M | +100.00% | 23.21M | 0.94612 | 0.83% | Share |
| 6 | HONE | HarborOne Banco... | 13.64 | -0.22% | 1.94M | +100.00% | 22.62M | 11.68 | 0.81% | Share |
| 7 | TASK | TaskUs, Inc. | 17.43 | -1.69% | 1.32M | +100.00% | 22.09M | 16.76 | 0.79% | Share |
| 8 | EQX | Equinox Gold Co... | 10.93 | +0.37% | 3.68M | +100.00% | 21.26M | 5.75 | 0.76% | Share |
| 9 | ANSC | Agriculture & N... | 10.98 | +0.55% | 1.88M | -15.56% | 20.34M | 10.32 | 0.73% | Share |
| 10 | DMAA | Drugs Made In A... | 10.27 | +0.10% | 1.82M | -0.03% | 18.59M | 10.02 | 0.66% | Share |
| 11 | UBER | Uber Technologi... | 96.58 | -0.03% | 160.7K | +114.55% | 14.99M | 83.77 | 0.54% | Share |
| 12 | FYBR | Frontier Commun... | 37.37 | -0.11% | 401.43K | +100.00% | 14.61M | 36.4 | 0.52% | Share |
| 13 | K | Kellanova | 82.66 | +0.24% | 161.33K | -85.66% | 12.83M | 82.43 | 0.46% | Share |
| 14 | JACS | Jackson Acquisi... | 10.38 | 0.00% | 1.22M | +10.36% | 12.61M | 10.09 | 0.45% | Share |
| 15 | AACB | Artius II Acqui... | 10.15 | -0.29% | 1.19M | +100.00% | 12.09M | 10.12 | 0.43% | Share |
| 16 | HVII | Hennessy Capita... | 10.20 | +0.05% | 1.19M | +15.40% | 12.05M | 9.92 | 0.43% | Share |
| 17 | KFII | K&F Growth Acqu... | 10.26 | +0.39% | 1.17M | -0.09% | 11.95M | 9.96 | 0.43% | Share |
| 18 | AAM | AA Mission Acqu... | 10.52 | 0.00% | 1.14M | -0.11% | 11.87M | 10.03 | 0.42% | Share |
| 19 | BURL | Burlington Stor... | 255.76 | +1.24% | 8.91M | -43.47% | 11.49M | 1.44 | 0.41% | Share |
| 20 | CRAQ | Cal Redwood Acq... | 10.00 | -0.01% | 1.14M | +100.00% | 11.41M | 9.97 | 0.41% | Share |
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