GLAZER CAPITAL, LLC — CLEARWATER ANALYTICS HLDGS I CWAN: Quarterly 13F Position History
GLAZER CAPITAL, LLC has reported CLEARWATER ANALYTICS HLDGS I (CWAN) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 7,819,776 shares ($184.9M market value, 3.93% of the equity book). Quarter-over-quarter share count change: + 4,675,247 (+148.7%) .
- 7,819,776Shares Held (Latest Filing)
- $184.9MReported Market Value (Latest Filing)
- 3.93%Portfolio Weight (% of 13F Equity Book)
- +4,675,247Quarter-over-Quarter Share Change
- +$109.1MQuarter-over-Quarter Value Change
- 7,819,776Peak Reported Shares (Historical)
Recent initiation: GLAZER CAPITAL, LLC first reported CWAN on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,819,776 | +4,675,247 | +148.7% | $184.9M | 3.93% | $23.65 |
| Q4 2025 | 3,144,529 | — | — | $75.8M | 1.99% | $24.12 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GLAZER CAPITAL, LLC first disclose a CWAN position in 13F-HR filings?
GLAZER CAPITAL, LLC first reported CLEARWATER ANALYTICS HLDGS I (CWAN) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was GLAZER CAPITAL, LLC's most recent quarter-over-quarter share-count change in CWAN?
Between Q4 2025 and Q1 2026, GLAZER CAPITAL, LLC added 4,675,247 shares of CWAN (+148.7%), bringing the total reported position to 7,819,776 shares at a market value of $184.9M.
Does the implied price-per-share represent GLAZER CAPITAL, LLC's cost basis in CWAN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.