Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | KENSINGTON CAP ACQUISITION | — | 270,100.0 | $2.7M | 0.07% | NEW | — | $10.07 | — |
| 82 | — | ALPEX ACQUISITION CORP | — | 250,162.0 | $2.5M | 0.06% | NEW | — | $10.02 | — |
| 83 | — | QDRO ACQUISITION CORP | — | 249,999.0 | $2.5M | 0.06% | NEW | — | $9.91 | — |
| 84 | BCO | BRINKS CO | Industrials | 25,733.0 | $2.4M | 0.06% | NEW | — | $94.51 | +8.1% |
| 85 | — | NEWHOLD INVTS CORP IV | — | 238,050.0 | $2.4M | 0.06% | NEW | — | $10.00 | — |
| 86 | — | QUASAREDGE ACQUISITION CORP | — | 239,125.0 | $2.4M | 0.06% | NEW | — | $9.93 | — |
| 87 | — | ARES ACQUISITION CORP III | — | 226,031.0 | $2.3M | 0.06% | NEW | — | $10.05 | — |
| 88 | — | SNAP INC | — | 2,271,000.0 | $2.3M | 0.06% | NEW | — | $1.00 | — |
| 89 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 11,656.0 | $2.2M | 0.05% | NEW | — | $189.43 | -22.1% |
| 90 | — | APEX TECH ACQUISITION INC | — | 216,634.0 | $2.2M | 0.05% | NEW | — | $9.95 | — |
| 91 | — | YORKVILLE INTL CAP CORP | — | 210,098.0 | $2.1M | 0.05% | NEW | — | $10.04 | — |
| 92 | — | TEXAS VENTURES ACQUISITION I | — | 201,035.0 | $2.0M | 0.05% | NEW | — | $10.00 | — |
| 93 | — | BLUE WTR ACQUISITION CORP IV | — | 199,309.0 | $2.0M | 0.05% | NEW | — | $9.90 | — |
| 94 | RAMP | LIVERAMP HLDGS INC | Technology | 50,640.0 | $1.9M | 0.05% | NEW | — | $37.64 | +0.2% |
| 95 | BLD PUT | TOPBUILD COR | Industrials | 192.0 | $1.8M | 0.04% | NEW | — | $9192.71 | -96.1% |
| 96 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,627.0 | $1.7M | 0.04% | NEW | — | $109.75 | -14.1% |
| 97 | — | JAB ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.04% | NEW | — | $10.03 | — |
| 98 | MDV | MODIV INDUSTRIAL INC | Real Estate | 86,034.0 | $1.5M | 0.04% | NEW | — | $17.40 | +3.7% |
| 99 | — | FUTUREWAVE ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.03% | NEW | — | $10.03 | — |
| 100 | — | FUTURE MONEY ACQUISITION COR | — | 125,000.0 | $1.2M | 0.03% | 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
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%