CIO — CITY OFFICE REIT INC

Ownership history in GLAZER CAPITAL, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which GLAZER CAPITAL, LLC reported a position in CITY OFFICE REIT INC (CIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2025 Q3)
Avg. % of fund
0.52%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,775,000 +502,122 +22.1% 0.51% $19.4M —
2025 Q3 INITIATED 2,272,878 — — 0.53% $15.8M —
% of Fund (quarterly)

Other funds also holding CIO

As of 2025 Q4 — sorted by position size

Trium Capital LLP 3Y 10.99% Newtyn Management, LLC 3Y 7Y 2.06% GARDNER LEWIS ASSET MANAGEMENT L P 3Y 7Y 1.35% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.73% Cannon Global Investment Management, LLC 3Y 0.7% FNY Investment Advisers, LLC 3Y 7Y 0.35% Versor Investments LP 3Y 7Y 0.29% Engine Capital Management, LP 3Y 7Y 0.22% Odyssean, LLC 0.22% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.21%
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