Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | D. BORAL ARC ACQ I CORP. | — | 100,000 | $59K | 0.00% | SOLD |
| 102 | — | A PARADISE ACQUISITION CORP | — | 100,000 | $45K | 0.00% | SOLD |
| 103 | — | BLUE ACQUISITION CORP. | — | 150,000 | $45K | 0.00% | SOLD |
| 104 | — | MOUNTAIN LAKE ACQUISITION CO | — | 143,986 | $37K | 0.00% | SOLD |
| 105 | — | DUNE ACQUISITION CORP II | — | 114,385 | $33K | 0.00% | SOLD |
| 106 | ACLX PUT | ARCELLX INC | Healthcare | 4,442 | $21K | — | SOLD |
| 107 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 1,632 | $18K | — | SOLD |
| 108 | — | DRUGS MADE IN AMER ACQUTN CO | — | 297,475 | $18K | — | SOLD |
| 109 | — | CHURCHILL CAP CORP XI | — | 19,241 | $14K | — | SOLD |
| 110 | — | COLUMBUS CIRCLE CAP CORP II | — | 1,444 | $14K | — | SOLD |
| 111 | — | FUTURECREST ACQUISITION CORP | — | 23,000 | $14K | — | SOLD |
| 112 | — | GIGCAPITAL7 CORP | — | 42,493 | $14K | — | SOLD |
| 113 | — | ARCHIMEDES TECH SPAC PARTNER | — | 24,850 | $13K | — | SOLD |
| 114 | — | GRAF GLOBAL CORP | — | 997 | $11K | — | SOLD |
| 115 | — | QUARTZSEA ACQUISITION CORP | — | 79,338 | $9K | — | SOLD |
| 116 | — | ARMADA ACQUISITION CORP II | — | 12,120 | $7K | — | SOLD |
| 117 | — | GESHER ACQUISITION CORP. II | — | 25,000 | $6K | — | SOLD |
| 118 | — | STELLAR V CAP CORP | — | 25,575 | $6K | — | SOLD |
| 119 | — | KARBON CAP PARTNERS CORP | — | 12,111 | $5K | — | SOLD |
| 120 | — | TAVIA ACQUISITION CORP | — | 27,581 | $4K | — | 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%