Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 1,095,585.0 | $11.7M | 0.31% | NEW | — | $10.67 | -4.8% |
| 62 | — | CAL REDWOOD ACQUISITION CORP | — | 1,140,891.0 | $11.5M | 0.30% | NEW | — | $10.10 | — |
| 63 | VACI | VIKING ACQUISITION CORP I | Financial Services | 1,152,230.0 | $11.4M | 0.30% | NEW | — | $9.90 | +3.0% |
| 64 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,137,264.0 | $11.4M | 0.30% | NEW | — | $10.00 | — |
| 65 | — | GENERAL PURP ACQUISITION COR | — | 1,100,600.0 | $11.0M | 0.29% | NEW | — | $10.01 | — |
| 66 | — | APEX TREAS CORP | — | 1,107,708.0 | $11.0M | 0.29% | NEW | — | $9.89 | — |
| 67 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 1,069,300.0 | $10.8M | 0.28% | NEW | — | $10.14 | +2.5% |
| 68 | — | PIONEER ACQUISITION I CORP | — | 1,050,650.0 | $10.6M | 0.28% | NEW | — | $10.05 | — |
| 69 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 975,725.0 | $9.9M | 0.26% | NEW | — | $10.19 | -0.2% |
| 70 | — | SYNOVUS FINL CORP | — | 196,325.0 | $9.8M | 0.26% | NEW | — | $49.97 | — |
| 71 | SEMR | SEMRUSH HLDGS INC | Technology | 812,039.0 | $9.7M | 0.25% | NEW | — | $11.89 | +0.9% |
| 72 | — | GLOBA TERRA ACQUISITION COR | — | 955,473.0 | $9.7M | 0.25% | NEW | — | $10.10 | — |
| 73 | — | MIDWESTONE FINL GROUP INC NE | — | 249,888.0 | $9.6M | 0.25% | NEW | — | $38.50 | — |
| 74 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 332,507.0 | $9.6M | 0.25% | NEW | — | $28.82 | -7.5% |
| 75 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 94,000.0 | $9.5M | 0.25% | NEW | — | $100.89 | +10.5% |
| 76 | — | FIFTH ERA ACQUISITION CORP I | — | 904,922.0 | $9.3M | 0.24% | NEW | — | $10.29 | — |
| 77 | — | SILVER PEGASUS ACQUISITION C | — | 915,107.0 | $9.2M | 0.24% | NEW | — | $10.06 | — |
| 78 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 913,242.0 | $9.0M | 0.24% | NEW | — | $9.87 | +1.8% |
| 79 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 900,020.0 | $9.0M | 0.24% | NEW | — | $10.00 | +1.5% |
| 80 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 890,919.0 | $9.0M | 0.24% | NEW | — | $10.08 | +1.7% |
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
58.2%
Communication Services
15.2%
Technology
14.8%
Industrials
4.3%
Healthcare
3.0%
Consumer Cyclical
1.8%
Consumer Defensive
1.5%
Basic Materials
1.1%