Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | IRON HORSE ACQUISIT II CORP | — | 500,000.0 | $80K | 0.00% | +232K | +86.7% | $0.16 | — |
| 82 | — | FG IMPERII ACQUISITION CORP | — | 5,951.0 | $60K | 0.00% | +6K | +10000.0% | $10.08 | — |
| 83 | — | AMERICAN DRIVE ACQUISITION C | — | 650.0 | $7K | — | +19.0 | +3.0% | $10.77 | — |
| 84 | — | MESHFLOW ACQUISITION CORP | — | 561.0 | $6K | — | +200.0 | +55.4% | $10.70 | — |
| 85 | — | LAUNCH TWO ACQUISITION CORP. | — | 388.0 | $4K | — | +3.0 | +0.8% | $10.31 | — |
| 86 | — | SOCIAL COMM PARTNERS CORP | — | 177.0 | $2K | — | +163.0 | +1164.3% | $11.30 | — |
| 87 | — | QUANTUMSPHERE ACQUISITION CO | — | 221.0 | $2K | — | +2.0 | +0.9% | $9.05 | — |
| 88 | — | RF ACQUISITION CORP III | — | 133.0 | $1K | — | +7.0 | +5.6% | $7.52 | — |
| 89 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 91.0 | $1K | — | +86.0 | +1720.0% | $10.99 | — |
| 90 | — | DAEDALUS SPL ACQUISITION COR | — | 89.0 | $1K | — | +54.0 | +154.3% | $11.24 | — |
| 91 | — | ANDRETTI ACQUISITION CORP II | — | 71.0 | $1K | — | +70.0 | +7000.0% | $14.08 | — |
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
35.7%
Healthcare
28.7%
Industrials
13.4%
Communication Services
7.0%
Real Estate
4.3%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%