Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LATA | GALATA ACQUISITION CORP II | Financial Services | 213,889.0 | $2.1M | 0.04% | +214K | +10000.0% | $9.99 | +2.2% |
| 82 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 145,100.0 | $1.5M | 0.03% | +58K | +67.3% | $10.39 | +1.8% |
| 83 | — | LAUNCH ONE ACQUISITION CORP | — | 105,008.0 | $1.1M | 0.02% | +3K | +2.8% | $10.68 | — |
| 84 | — | GRAF GLOBAL CORP | — | 48,244.0 | $517K | 0.01% | +23K | +90.5% | $10.72 | — |
| 85 | — | VIKING ACQUISITION CORP I | — | 45,396.0 | $454K | 0.01% | +2K | +5.0% | $10.00 | — |
| 86 | — | SILVERBOX CORP IV | — | 21,369.0 | $229K | 0.01% | +589.0 | +2.8% | $10.72 | — |
| 87 | — | RANGE CAP ACQUISITION CORP | — | 10,700.0 | $112K | 0.00% | +700.0 | +7.0% | $10.47 | — |
| 88 | — | LEGATO MERGER CORP III | — | 163,575.0 | $82K | 0.00% | +4K | +2.2% | $0.50 | — |
| 89 | — | LEGATO MERGER CORP III | — | 144.0 | $2K | — | +4.0 | +2.9% | $13.89 | — |
| 90 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 131.0 | $1K | — | +31.0 | +31.0% | $7.63 | +34.8% |
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%