Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | WEST ENCLAVE MERGER CORP | — | 489,619.0 | $4.9M | 0.12% | NEW | — | $9.92 | — |
| 62 | — | CHURCHILL CAP CORP XII | — | 436,075.0 | $4.6M | 0.11% | NEW | — | $10.65 | — |
| 63 | — | PALOMA ACQUISITION CORP I | — | 460,104.0 | $4.6M | 0.11% | NEW | — | $9.91 | — |
| 64 | — | CARTESIAN GROWTH CORP IV | — | 436,580.0 | $4.4M | 0.11% | NEW | — | $10.00 | — |
| 65 | — | ARC GROUP ACQUISITION I CORP | — | 441,059.0 | $4.4M | 0.11% | NEW | — | $9.88 | — |
| 66 | — | BOLD EAGLE ACQUISITION CORP | — | 400,000.0 | $4.3M | 0.10% | NEW | — | $10.68 | — |
| 67 | — | LONG TABLE GROWTH CORP | — | 400,000.0 | $4.0M | 0.10% | NEW | — | $10.01 | — |
| 68 | SLP | SIMULATIONS PLUS INC | Healthcare | 201,564.0 | $3.7M | 0.09% | NEW | — | $18.31 | +0.3% |
| 69 | — | AEON ACQUISITION I CORP | — | 355,000.0 | $3.6M | 0.09% | NEW | — | $10.10 | — |
| 70 | PEN PUT | PENUMBRA INC | Healthcare | 339.0 | $3.5M | 0.09% | NEW | — | $10398.23 | -96.9% |
| 71 | — | AVERIN CAP ACQUISITION CORP | — | 335,923.0 | $3.3M | 0.08% | NEW | — | $9.96 | — |
| 72 | — | CH4 NATURAL SOLUTIONS CORP | — | 312,883.0 | $3.1M | 0.08% | NEW | — | $9.85 | — |
| 73 | — | COLOMBIER ACQUISITION CORP I | — | 299,783.0 | $3.1M | 0.08% | NEW | — | $10.25 | — |
| 74 | — | CANTOR EQUITY PARTNERS VII I | — | 298,357.0 | $3.0M | 0.07% | NEW | — | $10.09 | — |
| 75 | — | RMG ML SPORTS HOLDINGS | — | 300,415.0 | $3.0M | 0.07% | NEW | — | $9.99 | — |
| 76 | — | WILLOW LANE ACQUISITION CRP | — | 293,204.0 | $3.0M | 0.07% | NEW | — | $10.23 | — |
| 77 | — | ENERGY TRANSITION SPL OPPORT | — | 303,248.0 | $3.0M | 0.07% | NEW | — | $9.89 | — |
| 78 | — | RRE VENTURES ACQUISITION COR | — | 301,079.0 | $3.0M | 0.07% | NEW | — | $9.87 | — |
| 79 | — | APERTURE AC | — | 300,000.0 | $3.0M | 0.07% | NEW | — | $9.90 | — |
| 80 | — | INTERPRIVATE INVTS PARTNERS | — | 275,000.0 | $2.7M | 0.07% | NEW | — | $9.92 | — |
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
36.2%
Healthcare
28.5%
Industrials
13.3%
Communication Services
6.9%
Real Estate
4.2%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%