Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GTEN | GORES HLDGS X INC | Financial Services | 900,000.0 | $9.2M | 0.20% | +154K | +20.7% | $10.24 | +1.1% |
| 42 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 856,946.0 | $9.0M | 0.19% | +170K | +24.8% | $10.53 | +0.8% |
| 43 | — | ON24 INC | — | 1,102,841.0 | $8.9M | 0.19% | +1.0M | +1055.6% | $8.10 | — |
| 44 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,065,129.0 | $8.9M | 0.19% | +994K | +1406.7% | $8.31 | -13.8% |
| 45 | — | LIVE OAK ACQUISITION CORP V | — | 849,775.0 | $8.8M | 0.19% | +244K | +40.3% | $10.40 | — |
| 46 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 760,000.0 | $7.8M | 0.17% | +22K | +2.9% | $10.26 | +1.2% |
| 47 | WENN | WEN ACQUISITION CORP | Financial Services | 725,000.0 | $7.4M | 0.16% | +525K | +262.3% | $10.18 | +0.6% |
| 48 | — | HENNESSY CAP INVT CORP VII | — | 699,909.0 | $7.2M | 0.15% | +160K | +29.6% | $10.35 | — |
| 49 | — | FACT II ACQUISITION CORP | — | 686,125.0 | $7.2M | 0.15% | +40K | +6.2% | $10.50 | — |
| 50 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 664,464.0 | $6.8M | 0.14% | +81K | +13.8% | $10.23 | +0.4% |
| 51 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 644,695.0 | $6.6M | 0.14% | +366K | +131.0% | $10.31 | +45.5% |
| 52 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 626,074.0 | $6.5M | 0.14% | +47K | +8.1% | $10.40 | +0.6% |
| 53 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 409,918.0 | $6.5M | 0.14% | +100K | +32.2% | $15.80 | -3.6% |
| 54 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 626,978.0 | $6.4M | 0.14% | +226K | +56.5% | $10.22 | +0.8% |
| 55 | — | INSIGHT DIGITAL PARTNERS II | — | 615,902.0 | $6.1M | 0.13% | +201K | +48.4% | $9.95 | — |
| 56 | — | FUTURECREST ACQUISITION CORP | — | 549,852.0 | $5.5M | 0.12% | +478K | +665.8% | $10.06 | — |
| 57 | BACC | BLUE ACQUISITION CORP. | Financial Services | 494,718.0 | $5.1M | 0.11% | +78K | +18.7% | $10.21 | +2.2% |
| 58 | — | SOULPOWER ACQUISITION CORP | — | 489,625.0 | $5.0M | 0.11% | +295K | +152.2% | $10.25 | — |
| 59 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22,300.0 | $5.0M | 0.10% | +1K | +4.7% | $222.06 | +72.7% |
| 60 | — | GESHER ACQUISITION CORP. II | — | 434,100.0 | $4.5M | 0.10% | +210K | +93.6% | $10.36 | — |
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
33.5%
Financial Services
32.3%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.6%
Industrials
1.4%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%