Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ACTIVATE ENERGY ACQUISIT COR | — | 432,811.0 | $4.3M | 0.11% | +8K | +1.8% | $10.00 | — |
| 62 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 410,635.0 | $4.1M | 0.10% | +11K | +2.7% | $10.02 | -0.0% |
| 63 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 399,559.0 | $4.0M | 0.10% | +41K | +11.4% | $10.08 | +0.5% |
| 64 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 377,629.0 | $3.8M | 0.09% | +18K | +5.0% | $9.94 | — |
| 65 | — | TWELVE SEAS INVT CO III | — | 352,373.0 | $3.5M | 0.09% | +2K | +0.6% | $9.99 | — |
| 66 | UAC | UNITED ACQUISITION CORP I | Financial Services | 353,563.0 | $3.5M | 0.09% | +27K | +8.2% | $9.94 | +0.2% |
| 67 | — | ANDRETTI ACQUISITION CORP II | — | 270,278.0 | $2.9M | 0.07% | +5K | +1.8% | $10.75 | — |
| 68 | — | YORKVILLE ACQUISITION CORP. | — | 263,158.0 | $2.7M | 0.07% | +13K | +5.1% | $10.21 | — |
| 69 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 251,806.0 | $2.6M | 0.06% | +2K | +0.7% | $10.13 | +0.2% |
| 70 | LATA | GALATA ACQUISITION CORP II | Financial Services | 241,219.0 | $2.4M | 0.06% | +27K | +12.8% | $10.11 | +0.4% |
| 71 | — | IRIS ACQUISITION CORP II | — | 206,321.0 | $2.0M | 0.05% | +4K | +2.0% | $9.93 | — |
| 72 | SORN | SOREN ACQUISITION CORP | Financial Services | 203,967.0 | $2.0M | 0.05% | +3K | +1.3% | $9.92 | +1.3% |
| 73 | — | 1RT ACQUISITION CORP. | — | 163,000.0 | $1.7M | 0.04% | +88K | +117.3% | $10.25 | — |
| 74 | — | INVEST GREEN ACQUISITION COR | — | 93,083.0 | $932K | 0.02% | +6K | +7.5% | $10.01 | — |
| 75 | — | VENDOME ACQUISITION CORP I | — | 74,192.0 | $790K | 0.02% | +11K | +17.7% | $10.65 | — |
| 76 | TACH | TITAN ACQUISITION CORP | Financial Services | 75,844.0 | $790K | 0.02% | +10K | +14.7% | $10.42 | +0.7% |
| 77 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 8,411.0 | $756K | 0.02% | +410.0 | +5.1% | $89.88 | +133.3% |
| 78 | — | GRAF GLOBAL CORP | — | 48,843.0 | $530K | 0.01% | +599.0 | +1.2% | $10.85 | — |
| 79 | — | NEW PROVIDENCE ACQUISITION C | — | 10,000.0 | $104K | 0.00% | +10K | +9900.0% | $10.40 | — |
| 80 | — | BLACK SPADE ACQUISITION III | — | 9,848.0 | $100K | 0.00% | +5K | +96.5% | $10.15 | — |
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%