Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | K&F GROWTH ACQUISITION CORP | — | 1,300,000.0 | $13.6M | 0.29% | +104K | +8.7% | $10.43 | — |
| 22 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 1,295,029.0 | $13.4M | 0.28% | +140K | +12.1% | $10.34 | +2.4% |
| 23 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 260,988.0 | $13.1M | 0.28% | +178K | +214.2% | $50.30 | -28.4% |
| 24 | — | CSLM DIGITA ASSET ACQ CORP I | — | 1,263,252.0 | $12.7M | 0.27% | +63K | +5.3% | $10.04 | — |
| 25 | FFIC | FLUSHING FINL CORP | Financial Services | 821,349.0 | $12.6M | 0.27% | +565K | +220.2% | $15.36 | +0.7% |
| 26 | — | CAL REDWOOD ACQUISITION CORP | — | 1,231,237.0 | $12.5M | 0.27% | +90K | +7.9% | $10.16 | — |
| 27 | — | PIONEER ACQUISITION I CORP | — | 1,210,643.0 | $12.3M | 0.26% | +160K | +15.2% | $10.13 | — |
| 28 | — | APEX TREAS CORP | — | 1,204,002.0 | $12.0M | 0.25% | +96K | +8.7% | $9.94 | — |
| 29 | — | FIFTH ERA ACQUISITION CORP I | — | 1,153,827.0 | $11.9M | 0.25% | +249K | +27.5% | $10.29 | — |
| 30 | — | RANGE CAP ACQUISITION CORP I | — | 1,100,000.0 | $11.0M | 0.23% | +1.1M | +2685.9% | $10.00 | — |
| 31 | — | NEW PROVIDENCE ACQUISITION C | — | 1,050,563.0 | $10.8M | 0.23% | +729K | +226.8% | $10.26 | — |
| 32 | — | OTG ACQUISITION CORP. I | — | 1,036,310.0 | $10.4M | 0.22% | +1.0M | +6109.9% | $10.06 | — |
| 33 | — | ROMAN DBDR ACQUISITION CORP | — | 950,335.0 | $9.9M | 0.21% | +121K | +14.6% | $10.47 | — |
| 34 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 978,249.0 | $9.8M | 0.21% | +78K | +8.7% | $10.05 | +2.5% |
| 35 | DNMX | DYNAMIX CORP III | — | 985,072.0 | $9.8M | 0.21% | +360K | +57.5% | $9.92 | — |
| 36 | — | EGH ACQUISITION CORP. | — | 943,879.0 | $9.6M | 0.20% | +274K | +41.0% | $10.21 | — |
| 37 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 936,183.0 | $9.5M | 0.20% | +45K | +5.1% | $10.13 | +2.6% |
| 38 | LNKB | LINKBANCORP INC | Financial Services | 1,129,438.0 | $9.4M | 0.20% | +921K | +441.8% | $8.34 | +4.2% |
| 39 | — | JENA ACQUISITION CORP II | — | 920,897.0 | $9.4M | 0.20% | +55K | +6.4% | $10.22 | — |
| 40 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 925,000.0 | $9.2M | 0.20% | +12K | +1.3% | $9.97 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
33.7%
Financial Services
31.5%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.7%
Industrials
1.7%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%