Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HCM IV ACQUISITION CORP | — | 884,839.0 | $8.9M | 0.22% | NEW | — | $10.03 | — |
| 42 | LPRO | OPEN LENDING CORP | Financial Services | 2,790,724.0 | $8.7M | 0.21% | NEW | — | $3.11 | +1.0% |
| 43 | — | ILLUMINATION ACQUISITIO CORP | — | 866,475.0 | $8.6M | 0.21% | NEW | — | $9.90 | — |
| 44 | — | BERTO ACQUISITION CORP II | — | 745,604.0 | $7.5M | 0.19% | NEW | — | $10.12 | — |
| 45 | — | GORES HOLDINGS XI INC | — | 710,000.0 | $7.2M | 0.18% | NEW | — | $10.15 | — |
| 46 | — | IDEA ACQUISITION CORP | — | 719,298.0 | $7.1M | 0.17% | NEW | — | $9.91 | — |
| 47 | — | GENERAL CATALYST GBL RESIL M | — | 693,760.0 | $7.0M | 0.17% | NEW | — | $10.09 | — |
| 48 | — | AMPERCAP ACQUISITION CO | — | 690,000.0 | $6.9M | 0.17% | NEW | — | $10.04 | — |
| 49 | — | ABONY ACQUISITION CORP I | — | 693,970.0 | $6.9M | 0.17% | NEW | — | $9.90 | — |
| 50 | — | PROEM ACQUISITION CORP I | — | 687,600.0 | $6.8M | 0.17% | NEW | — | $9.94 | — |
| 51 | — | CAMBRIDGE ACQUISITION CORP | — | 685,937.0 | $6.8M | 0.17% | NEW | — | $9.91 | — |
| 52 | AVNS | AVANOS MED INC | Healthcare | 259,736.0 | $6.5M | 0.16% | NEW | — | $24.88 | +0.4% |
| 53 | — | SHREYA ACQUISITION GROUP | — | 650,100.0 | $6.4M | 0.16% | NEW | — | $9.89 | — |
| 54 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 625,504.0 | $6.2M | 0.15% | NEW | — | $9.99 | +0.7% |
| 55 | — | SPARTACUS ACQUISITION CORP I | — | 550,100.0 | $5.5M | 0.14% | NEW | — | $10.01 | — |
| 56 | — | TRIBECA STRATEGIC ACQUISITIO | — | 549,509.0 | $5.5M | 0.13% | NEW | — | $9.95 | — |
| 57 | — | OCEANHAWK ACQUISITION CORP | — | 540,000.0 | $5.3M | 0.13% | NEW | — | $9.90 | — |
| 58 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 301,834.0 | $5.1M | 0.13% | NEW | — | $17.00 | +0.2% |
| 59 | — | IRON DOME ACQUISITION I CORP | — | 499,268.0 | $5.0M | 0.12% | NEW | — | $10.10 | — |
| 60 | — | MOZAYYX ACQUISITION CORP | — | 501,464.0 | $5.0M | 0.12% | NEW | — | $9.97 | — |
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
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%