Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TWO HARBORS INVENTMENT CORPO | — | 963,745.0 | $12.0M | 0.29% | +839K | +671.0% | $12.41 | — |
| 22 | DNMX | DYNAMIX CORP III | Financial Services | 1,175,126.0 | $11.7M | 0.29% | +190K | +19.3% | $9.99 | +0.6% |
| 23 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 1,114,700.0 | $11.3M | 0.28% | +136K | +13.9% | $10.16 | +1.1% |
| 24 | — | HALL CHADWICK ACQUISITION CO | — | 1,100,000.0 | $11.0M | 0.27% | +789K | +253.8% | $10.04 | — |
| 25 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 1,050,000.0 | $10.5M | 0.26% | +125K | +13.5% | $10.02 | +0.7% |
| 26 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 1,014,041.0 | $10.5M | 0.26% | +350K | +52.6% | $10.32 | +0.5% |
| 27 | — | HENNESSY CAP INVT CORP VII | — | 999,993.0 | $10.4M | 0.26% | +300K | +42.9% | $10.45 | — |
| 28 | — | BLUE WTR ACQUISITION CORP. I | — | 1,011,296.0 | $10.4M | 0.26% | +271K | +36.7% | $10.32 | — |
| 29 | — | PROCAP ACQUISITION CORP | — | 1,000,000.0 | $10.3M | 0.25% | +200K | +25.0% | $10.28 | — |
| 30 | WENN | WEN ACQUISITION CORP | Financial Services | 986,079.0 | $10.1M | 0.25% | +261K | +36.0% | $10.29 | +0.9% |
| 31 | — | SIZZLE ACQUISITION CORP. II | — | 969,557.0 | $10.0M | 0.25% | +781K | +412.9% | $10.36 | — |
| 32 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 969,249.0 | $9.9M | 0.24% | +33K | +3.5% | $10.22 | +0.8% |
| 33 | — | JENA ACQUISITION CORP II | — | 944,469.0 | $9.8M | 0.24% | +24K | +2.6% | $10.36 | — |
| 34 | — | KRAKACQUISITION CORPORATION | — | 978,488.0 | $9.8M | 0.24% | +178K | +22.3% | $10.00 | — |
| 35 | GTEN | GORES HLDGS X INC | Financial Services | 913,387.0 | $9.5M | 0.23% | +13K | +1.5% | $10.43 | +1.5% |
| 36 | SBXE | SILVERBOX CORP V | Financial Services | 918,162.0 | $9.2M | 0.23% | +131K | +16.6% | $10.06 | +0.5% |
| 37 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 908,336.0 | $9.1M | 0.22% | +641K | +239.2% | $10.03 | -0.1% |
| 38 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 846,659.0 | $8.7M | 0.21% | +220K | +35.0% | $10.33 | -61.8% |
| 39 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 844,143.0 | $8.4M | 0.21% | +94K | +12.6% | $9.93 | +0.6% |
| 40 | TDWD | TAILWIND 2 ACQUISITION COR | Financial Services | 738,882.0 | $7.4M | 0.18% | +6K | +0.9% | $10.04 | +0.5% |
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
Financial Services
36.2%
Healthcare
28.5%
Industrials
13.3%
Communication Services
6.9%
Real Estate
4.2%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%