Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | PALOMA ACQUISITION CORP I | — | 457,623 | $4.6M | 0.10% | SOLD |
| 62 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 450,000 | $4.5M | 0.10% | SOLD |
| 63 | — | BLOCK INC | — | 4,500,000 | $4.5M | 0.10% | SOLD |
| 64 | — | OKTA INC | — | 4,400,000 | $4.4M | 0.09% | SOLD |
| 65 | — | MELAR ACQUISITION CORP. I | — | 398,589 | $4.3M | 0.09% | SOLD |
| 66 | KVUE | KENVUE INC | Consumer Defensive | 223,839 | $3.9M | 0.08% | SOLD |
| 67 | — | MOZAYYX ACQUISITION CORP | — | 377,078 | $3.7M | 0.08% | SOLD |
| 68 | — | HAYMAKER ACQUISITION CORP IV | — | 300,200 | $3.5M | 0.07% | SOLD |
| 69 | — | MKS INC. | — | 2,000,000 | $3.3M | 0.07% | SOLD |
| 70 | — | TAVIA ACQUISITION CORP | — | 298,062 | $3.1M | 0.07% | SOLD |
| 71 | — | WILLOW LANE ACQUISITION CRP | — | 302,751 | $3.1M | 0.07% | SOLD |
| 72 | — | KENSINGTON CAP ACQUIST CORP | — | 299,695 | $3.0M | 0.06% | SOLD |
| 73 | — | LIONHEART HOLDINGS | — | 254,241 | $2.7M | 0.06% | SOLD |
| 74 | — | UNITED SEC BANCSHARES CALIF | — | 252,426 | $2.7M | 0.06% | SOLD |
| 75 | — | GP-ACT III ACQUISITION CORP | — | 236,227 | $2.6M | 0.05% | SOLD |
| 76 | HTBK | HERITAGE COMM CORP | Financial Services | 193,851 | $2.4M | 0.05% | SOLD |
| 77 | — | SIM ACQUISITION CORP. I | — | 225,149 | $2.4M | 0.05% | SOLD |
| 78 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 198,779 | $2.1M | 0.04% | SOLD |
| 79 | — | LEGATO MERGER CORP III | — | 187,506 | $2.1M | 0.04% | SOLD |
| 80 | — | VOYAGER ACQUISITION CORP | — | 186,776 | $2.0M | 0.04% | SOLD |
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%