Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,900 | $428K | 0.01% | SOLD |
| 82 | — | AVADEL PHARMACEUTICALS PLC | — | 18,000 | $388K | 0.01% | SOLD |
| 83 | — PUT | AVIDITY BIOSCIENCES INC | — | 5,769 | $167K | 0.00% | SOLD |
| 84 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 1,179 | $84K | 0.00% | SOLD |
| 85 | — PUT | EXACT SCIENCES CORP | — | 1,000 | $70K | 0.00% | SOLD |
| 86 | — | LIVE OAK ACQUISITION CORP V | — | 68,712 | $68K | 0.00% | SOLD |
| 87 | — | REAL ASSET ACQUISITION CORP | — | 98,172 | $42K | 0.00% | SOLD |
| 88 | — PUT | CYBERARK SOFTWARE LTD | — | 500 | $33K | 0.00% | SOLD |
| 89 | — | GIGCAPITAL7 CORP | — | 2,481 | $26K | 0.00% | SOLD |
| 90 | — | REAL ASSET ACQUISITION CORP | — | 1,617 | $17K | — | SOLD |
| 91 | — | SPRING VY ACQUISITION CORP I | — | 27,610 | $17K | — | SOLD |
| 92 | — | PELICAN ACQUISITION CORP | — | 50,000 | $12K | — | SOLD |
| 93 | — PUT | DAYFORCE INC | — | 1,045 | $10K | — | SOLD |
| 94 | — | EQV VENTURES ACQUISITION COR | — | 485 | $5K | — | SOLD |
| 95 | — | COPLEY ACQUISITION CORP | — | 25,000 | $4K | — | SOLD |
| 96 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 515 | $1K | — | SOLD |
| 97 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 100 | $1K | — | SOLD |
| 98 | — | D. BORAL ARC ACQ I CORP. | — | 50 | $1K | — | SOLD |
| 99 | — | EGH ACQUISITION CORP. | — | 2 | — | — | 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%