Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | TRG LATIN AMER ACQUIS CORP | — | 1,275,875.0 | $230K | 0.01% | NEW | — | $0.18 | — |
| 122 | — | SUMA ACQUISITION CORP | — | 799,800.0 | $227K | 0.01% | NEW | — | $0.28 | — |
| 123 | — | CLEARTHINK 1 ACQUISITION COR | — | 972,338.0 | $224K | 0.01% | NEW | — | $0.23 | — |
| 124 | — | BREEZE ACQUISITION CORP II | — | 847,212.0 | $220K | 0.01% | NEW | — | $0.26 | — |
| 125 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,000.0 | $219K | 0.01% | NEW | — | $43.80 | +20.2% |
| 126 | BE | BLOOM ENERGY CORP | Industrials | 671.0 | $203K | 0.01% | NEW | — | $302.53 | -4.4% |
| 127 | — | PONO CAP FOUR INC | — | 894,658.0 | $201K | 0.01% | NEW | — | $0.22 | — |
| 128 | — | QUANTUM LEAP ACQUISITION COR | — | 1,502,368.0 | $195K | 0.01% | NEW | — | $0.13 | — |
| 129 | — | HENNESSY CAP INVTS CORP VIII | — | 1,002,784.0 | $161K | 0.00% | NEW | — | $0.16 | — |
| 130 | — | COLLECTIVE ACQUISITION CORP | — | 500,906.0 | $140K | 0.00% | NEW | — | $0.28 | — |
| 131 | — | OCEANHAWK ACQUISITION CORP | — | 525,000.0 | $139K | 0.00% | NEW | — | $0.26 | — |
| 132 | — | APOGEE ACQUISITION CORP | — | 749,980.0 | $135K | 0.00% | NEW | — | $0.18 | — |
| 133 | — | ACP HOLDINGS ACQUISITION COR | — | 401,333.0 | $120K | 0.00% | NEW | — | $0.30 | — |
| 134 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 10,523.0 | $110K | 0.00% | NEW | — | $10.45 | — |
| 135 | — | GENERAL CATALYST GBL RESIL M | — | 108,279.0 | $106K | 0.00% | NEW | — | $0.98 | — |
| 136 | — | WHITE PEARL ACQUISITION CORP | — | 10,000.0 | $105K | 0.00% | NEW | — | $10.50 | — |
| 137 | — | PROEM ACQUISITION CORP I | — | 274,098.0 | $104K | 0.00% | NEW | — | $0.38 | — |
| 138 | — | SPARTACUS ACQUISITION CORP I | — | 200,000.0 | $104K | 0.00% | NEW | — | $0.52 | — |
| 139 | JOBY | JOBY AVIATION INC | Industrials | 11,489.0 | $102K | 0.00% | NEW | — | $8.88 | -33.0% |
| 140 | — | IRENIC ACQUISITION CORP | — | 158,966.0 | $99K | 0.00% | NEW | — | $0.62 | — |
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%