Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ARC GROUP ACQUISITION I CORP | — | 410,000.0 | $96K | 0.00% | NEW | — | $0.23 | — |
| 142 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,600.0 | $95K | 0.00% | NEW | — | $7.54 | -38.5% |
| 143 | — | HCM IV ACQUISITION CORP | — | 175,000.0 | $95K | 0.00% | NEW | — | $0.54 | — |
| 144 | QXO CALL | QXO INC | Industrials | 1,715.0 | $85K | 0.00% | NEW | — | $49.56 | -75.6% |
| 145 | — | PALOMA ACQUISITION CORP I | — | 209,212.0 | $73K | 0.00% | NEW | — | $0.35 | — |
| 146 | — | ARMADA ACQUISITION CORP III | — | 220,885.0 | $70K | 0.00% | NEW | — | $0.32 | — |
| 147 | — | IDEA ACQUISITION CORP | — | 200,000.0 | $68K | 0.00% | NEW | — | $0.34 | — |
| 148 | — | APOGEE ACQUISITION CORP | — | 549,817.0 | $63K | 0.00% | NEW | — | $0.11 | — |
| 149 | — | CAMBRIDGE ACQUISITION CORP | — | 200,000.0 | $60K | 0.00% | NEW | — | $0.30 | — |
| 150 | — | ENHANCED GROUP INC | — | 20,000.0 | $57K | 0.00% | NEW | — | $2.85 | — |
| 151 | — | SHREYA ACQUISITION GROUP | — | 299,900.0 | $54K | 0.00% | NEW | — | $0.18 | — |
| 152 | — | LAUNCH TWO ACQUISITION CORP. | — | 150,174.0 | $52K | 0.00% | NEW | — | $0.35 | — |
| 153 | — | QUASAREDGE ACQUISITION CORP | — | 199,321.0 | $50K | 0.00% | NEW | — | $0.25 | — |
| 154 | — | ARC GROUP ACQUISITION I CORP | — | 424,996.0 | $49K | 0.00% | NEW | — | $0.12 | — |
| 155 | — | ILLUMINATION ACQUISITIO CORP | — | 101,775.0 | $49K | 0.00% | NEW | — | $0.48 | — |
| 156 | — | ENERGY TRANSITION SPL OPPORT | — | 151,000.0 | $45K | 0.00% | NEW | — | $0.30 | — |
| 157 | — | ABONY ACQUISITION CORP I | — | 79,194.0 | $38K | 0.00% | NEW | — | $0.48 | — |
| 158 | — | APEX TECH ACQUISITION INC | — | 165,290.0 | $36K | 0.00% | NEW | — | $0.22 | — |
| 159 | — | APERTURE AC | — | 190,773.0 | $35K | 0.00% | NEW | — | $0.18 | — |
| 160 | — | CH4 NATURAL SOLUTIONS CORP | — | 100,000.0 | $33K | 0.00% | NEW | — | $0.33 | — |
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%