Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | NEW AMER ACQUISITION I CORP | — | 250,000 | $2.6M | 0.07% | SOLD |
| 62 | CTLP | CANTALOUPE INC | Technology | 244,182 | $2.6M | 0.07% | SOLD |
| 63 | — | EQV VENTURES ACQUISITION COR | — | 221,180 | $2.3M | 0.06% | SOLD |
| 64 | — | EVENTBRITE INC | — | 2,292,000 | $2.3M | 0.06% | SOLD |
| 65 | — | CHURCHILL CAP CORP XI | — | 203,100 | $2.1M | 0.06% | SOLD |
| 66 | — | IRON HORSE ACQUISIT CORP II | — | 207,234 | $2.1M | 0.05% | SOLD |
| 67 | — | MIDDLEFIELD BANC CORP | — | 52,666 | $1.8M | 0.05% | SOLD |
| 68 | — | PROCAP FINL INC | — | 500,100 | $1.8M | 0.05% | SOLD |
| 69 | — | RIBBON ACQUISITION CORP | — | 150,095 | $1.6M | 0.04% | SOLD |
| 70 | — | GUESS INC | — | 1,500,000 | $1.5M | 0.04% | SOLD |
| 71 | — | LEAPFROG ACQUISITION CORP | — | 141,423 | $1.4M | 0.04% | SOLD |
| 72 | — | GALATA ACQUISITION CORP II | — | 100,000 | $1.0M | 0.03% | SOLD |
| 73 | — | TWO HARBORS INVENTMENT CORPO | — | 1,000,000 | $1.0M | 0.03% | SOLD |
| 74 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 92,005 | $942K | 0.03% | SOLD |
| 75 | — | INVEST GREEN ACQUISITION COR | — | 85,979 | $862K | 0.02% | SOLD |
| 76 | — | KARBON CAP PARTNERS CORP | — | 81,551 | $821K | 0.02% | SOLD |
| 77 | — | SOHO HOUSE & CO INC | — | 78,922 | $707K | 0.02% | SOLD |
| 78 | TBMC | TRAILBLAZER MERGER CORP I | Financial Services | 47,389 | $631K | 0.02% | SOLD |
| 79 | — | CRANE HBR ACQUISITION CORP I | — | 49,931 | $503K | 0.01% | SOLD |
| 80 | — | ODDITY TECH LTD | — | 12,300 | $494K | 0.01% | 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%