Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | SPACE ASSET ACQUISITION CORP | — | 200,000 | $2.0M | 0.04% | SOLD |
| 82 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 193,207 | $2.0M | 0.04% | SOLD |
| 83 | — | BLUE WTR ACQUISITION CORP IV | — | 178,136 | $1.8M | 0.04% | SOLD |
| 84 | FLR | FLUOR CORP | Industrials | 37,400 | $1.7M | 0.04% | SOLD |
| 85 | — | HORIZON SPACE ACQUISITION II | — | 162,344 | $1.7M | 0.04% | SOLD |
| 86 | — | FUTURE VISION II ACQUISITION | — | 135,093 | $1.4M | 0.03% | SOLD |
| 87 | — | QDRO ACQUISITION CORP | — | 138,080 | $1.4M | 0.03% | SOLD |
| 88 | — | FUTURE MONEY ACQUISITION COR | — | 125,000 | $1.2M | 0.03% | SOLD |
| 89 | — | KPET ULTRA PACELINE CORP | — | 106,800 | $1.1M | 0.02% | SOLD |
| 90 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 95,000 | $998K | 0.02% | SOLD |
| 91 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 89,029 | $899K | 0.02% | SOLD |
| 92 | — | SPARK I ACQUISITION CORP | — | 60,100 | $680K | 0.01% | SOLD |
| 93 | STEL | STELLAR BANCORP INC | Financial Services | 17,479 | $640K | 0.01% | SOLD |
| 94 | — | CHARLTON ARIA ACQUISITION CO | — | 49,824 | $527K | 0.01% | SOLD |
| 95 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,400 | $516K | 0.01% | SOLD |
| 96 | — | VIKING ACQUISITION CORP I | — | 45,396 | $454K | 0.01% | SOLD |
| 97 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 25,000 | $267K | 0.01% | SOLD |
| 98 | — | RICE ACQUISITION CORP 3 | — | 19,045 | $196K | 0.00% | SOLD |
| 99 | — | LEGATO MERGER CORP III | — | 163,575 | $82K | 0.00% | SOLD |
| 100 | — | CARTESIAN GROWTH CORP III | — | 98,957 | $64K | 0.00% | 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%