Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | SILICON VY ACQUISITION CORP | — | 787,826 | $7.8M | 0.21% | SOLD |
| 42 | — | BANKFINANCIAL CORP | — | 607,012 | $7.3M | 0.19% | SOLD |
| 43 | — | QUIPT HOME MEDICAL CORP | — | 1,958,918 | $6.9M | 0.18% | SOLD |
| 44 | — | POTLATCHDELTIC CORPORATION | — | 172,517 | $6.9M | 0.18% | SOLD |
| 45 | — | SAFEGUARD ACQUISITION CORP | — | 650,600 | $6.6M | 0.17% | SOLD |
| 46 | — | TAILWIND 2 ACQUISITION COR | — | 582,470 | $5.8M | 0.15% | SOLD |
| 47 | — | HARVARD AVE ACQUISITION CORP | — | 539,646 | $5.4M | 0.14% | SOLD |
| 48 | — | DYNAVAX TECHNOLOGIES CORP | — | 339,710 | $5.2M | 0.14% | SOLD |
| 49 | — | PELICAN ACQUISITION CORP | — | 495,531 | $5.0M | 0.13% | SOLD |
| 50 | BE | BLOOM ENERGY CORP | Industrials | 57,800 | $5.0M | 0.13% | SOLD |
| 51 | — | GUESS INC | — | 295,547 | $5.0M | 0.13% | SOLD |
| 52 | — | SUMMIT HOTEL PPTYS | — | 4,500,000 | $4.5M | 0.12% | SOLD |
| 53 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 400,000 | $4.0M | 0.10% | SOLD |
| 54 | — | BLUEROCK ACQUISITION CORP | — | 350,981 | $3.5M | 0.09% | SOLD |
| 55 | — | MILUNA ACQUISITION CORP | — | 350,228 | $3.5M | 0.09% | SOLD |
| 56 | — | TWELVE SEAS INVT CO III | — | 350,200 | $3.5M | 0.09% | SOLD |
| 57 | — | HALL CHADWICK ACQUISITION CO | — | 338,237 | $3.4M | 0.09% | SOLD |
| 58 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,836 | $2.8M | 0.07% | SOLD |
| 59 | — | BLUEPORT ACQUISITION LTD | — | 267,500 | $2.7M | 0.07% | SOLD |
| 60 | — | GIGCAPITAL7 CORP | — | 253,393 | $2.7M | 0.07% | SOLD |
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%