Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OIM | ONEIM ACQUISITION CORP | Financial Services | 299,333.0 | $3.0M | 0.06% | NEW | — | $9.96 | +1.7% |
| 102 | — | SPACSPHERE ACQUISITION CORP | — | 295,113.0 | $2.9M | 0.06% | NEW | — | $9.90 | — |
| 103 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 275,196.0 | $2.7M | 0.06% | NEW | — | $9.84 | +1.8% |
| 104 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 267,754.0 | $2.6M | 0.06% | NEW | — | $9.86 | +2.1% |
| 105 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 265,907.0 | $2.6M | 0.06% | NEW | — | $9.87 | +2.1% |
| 106 | — | BLUEPORT ACQUISITION LTD | — | 256,977.0 | $2.6M | 0.06% | NEW | — | $10.01 | — |
| 107 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 250,000.0 | $2.5M | 0.05% | NEW | — | $9.91 | +2.0% |
| 108 | HTBK | HERITAGE COMM CORP | Financial Services | 193,851.0 | $2.4M | 0.05% | NEW | — | $12.48 | +7.8% |
| 109 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,000,000.0 | $2.4M | 0.05% | NEW | — | $2.37 | +0.8% |
| 110 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 6,025.0 | $2.3M | 0.05% | NEW | — | $386.06 | -87.1% |
| 111 | — | APEX TECH ACQUISITION INC | — | 221,488.0 | $2.2M | 0.05% | NEW | — | $10.00 | — |
| 112 | NWAX | NEW AMER ACQUISITION I CORP COM | Financial Services | 200,000.0 | $2.0M | 0.04% | NEW | — | $10.01 | +0.5% |
| 113 | — | SPACE ASSET ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.04% | NEW | — | $9.96 | — |
| 114 | SORN | SOREN ACQUISITION CORP | Financial Services | 201,353.0 | $2.0M | 0.04% | NEW | — | $9.88 | +2.2% |
| 115 | — | IRIS ACQUISITION CORP II | — | 202,310.0 | $2.0M | 0.04% | NEW | — | $9.82 | — |
| 116 | — | CHURCHILL CAP CORP XI | — | 192,432.0 | $2.0M | 0.04% | NEW | — | $10.16 | — |
| 117 | — | BLUE WTR ACQUISITION CORP IV | — | 178,136.0 | $1.8M | 0.04% | NEW | — | $9.92 | — |
| 118 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 149,994.0 | $1.5M | 0.03% | NEW | — | $9.99 | +1.8% |
| 119 | — | TWO HARBORS INVENTMENT CORPO | — | 125,000.0 | $1.4M | 0.03% | NEW | — | $11.42 | — |
| 120 | — | LEAPFROG ACQUISITION CORP | — | 141,423.0 | $1.4M | 0.03% | NEW | — | $9.93 | — |
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%