Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | OCEAN CAP ACQUISITION CORP | — | 112,891.0 | $1.2M | 0.03% | NEW | — | $10.23 | — |
| 102 | — | SOMNIGROUP INTERNATIONAL INC | — | 14,550.0 | $1.1M | 0.03% | NEW | — | $78.42 | — |
| 103 | — | DISCIPLINED GROWTH | — | 110,580.0 | $1.1M | 0.03% | NEW | — | $10.04 | — |
| 104 | — | PATRIOT ACQUISITION CORP | — | 110,127.0 | $1.1M | 0.03% | NEW | — | $9.99 | — |
| 105 | — | SNOW ROTHSCHILD ACQUISITION | — | 106,661.0 | $1.1M | 0.03% | NEW | — | $10.01 | — |
| 106 | — | KPET ULTRA PACELINE CORP | — | 106,800.0 | $1.1M | 0.03% | NEW | — | $9.98 | — |
| 107 | RMAX | RE/MAX HLDGS INC | Real Estate | 104,254.0 | $1.0M | 0.03% | NEW | — | $9.86 | +25.3% |
| 108 | — | FORTUNEX ACQUISITION CORP | — | 100,117.0 | $1.0M | 0.03% | NEW | — | $10.05 | — |
| 109 | — | WILCO 63 CORP | — | 100,000.0 | $995K | 0.02% | NEW | — | $9.95 | — |
| 110 | — | MOUNTAIN CREST ACQUISITION 6 | — | 93,236.0 | $925K | 0.02% | NEW | — | $9.92 | — |
| 111 | — | FOREFRONT TECHNOLOGY HOLDING | — | 79,807.0 | $790K | 0.02% | NEW | — | $9.90 | — |
| 112 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,999.0 | $768K | 0.02% | NEW | — | $42.67 | -0.2% |
| 113 | REAX | THE REAL BROKERAGE INC | Real Estate | 319,797.0 | $582K | 0.01% | NEW | — | $1.82 | +801.7% |
| 114 | — | MAYWOOD ACQUISITION CORP 2 | — | 50,885.0 | $503K | 0.01% | NEW | — | $9.88 | — |
| 115 | — | TGE VALUE CREATIVE SOLUTIONS | — | 46,500.0 | $463K | 0.01% | NEW | — | $9.96 | — |
| 116 | RAMP PUT | LIVERAMP HLDGS INC | Technology | 3,183.0 | $343K | 0.01% | NEW | — | $107.76 | -65.1% |
| 117 | — | PLUTONIAN ACQUISITION CORP I | — | 30,000.0 | $304K | 0.01% | NEW | — | $10.13 | — |
| 118 | — | KEYSTONE ACQUISITION CORP | — | 668,221.0 | $294K | 0.01% | NEW | — | $0.44 | — |
| 119 | ALAB | ASTERA LABS INC | Technology | 526.0 | $254K | 0.01% | NEW | — | $482.89 | -27.5% |
| 120 | IREN | IREN LIMITED | Financial Services | 5,528.0 | $253K | 0.01% | NEW | — | $45.77 | -8.8% |
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%