Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 971,419.0 | $9.5M | 0.20% | NEW | — | $9.83 | — |
| 42 | — | HCM IV ACQUISITION CORP | — | 926,500.0 | $9.3M | 0.20% | NEW | — | $10.03 | — |
| 43 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 339,196.0 | $9.1M | 0.19% | NEW | — | $26.69 | +7.0% |
| 44 | — | SUMA ACQUISITION CORP | — | 863,411.0 | $8.7M | 0.18% | NEW | — | $10.02 | — |
| 45 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 863,523.0 | $8.5M | 0.18% | NEW | — | $9.90 | +2.2% |
| 46 | WBS | WEBSTER FINL CORP | Financial Services | 121,372.0 | $8.4M | 0.18% | NEW | — | $69.42 | +11.7% |
| 47 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 827,888.0 | $8.2M | 0.17% | NEW | — | $9.90 | +1.8% |
| 48 | — | Q2 HLDGS INC | — | 8,000,000.0 | $7.9M | 0.17% | NEW | — | $0.99 | — |
| 49 | — | KRAKACQUISITION CORPORATION | — | 799,998.0 | $7.9M | 0.17% | NEW | — | $9.86 | — |
| 50 | SBXE | SILVERBOX CORP V | Financial Services | 787,395.0 | $7.8M | 0.17% | NEW | — | $9.92 | +2.0% |
| 51 | — | ILLUMINATION ACQUISITIO CORP | — | 757,956.0 | $7.5M | 0.16% | NEW | — | $9.92 | — |
| 52 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 750,006.0 | $7.4M | 0.16% | NEW | — | $9.86 | +1.5% |
| 53 | TDWD | TAILWIND 2 ACQUISITION COR | Financial Services | 732,470.0 | $7.3M | 0.15% | NEW | — | $9.92 | +2.1% |
| 54 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 3,500,001.0 | $7.1M | 0.15% | NEW | — | $2.03 | +2.0% |
| 55 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 700,000.0 | $6.9M | 0.15% | NEW | — | $9.91 | +2.1% |
| 56 | — | IDEA ACQUISITION CORP | — | 700,000.0 | $6.9M | 0.15% | NEW | — | $9.91 | — |
| 57 | — | CAMBRIDGE ACQUISITION CORP | — | 684,297.0 | $6.8M | 0.14% | NEW | — | $9.96 | — |
| 58 | — | X3 ACQUISITION CORP LTD | — | 665,728.0 | $6.6M | 0.14% | NEW | — | $9.84 | — |
| 59 | — | SPARTACUS ACQUISITION CORP I | — | 650,002.0 | $6.5M | 0.14% | NEW | — | $10.03 | — |
| 60 | — | PROEM ACQUISITION CORP I | — | 649,860.0 | $6.5M | 0.14% | NEW | — | $9.98 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
33.7%
Financial Services
31.5%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.7%
Industrials
1.7%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%