Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | RISING DRAGON ACQUISITION CO | — | 327,439.0 | $3.4M | 0.09% | NEW | — | $10.50 | — |
| 162 | — | TAVIA ACQUISITION CORP | — | 327,281.0 | $3.4M | 0.09% | NEW | — | $10.43 | — |
| 163 | — | HALL CHADWICK ACQUISITION CO | — | 338,237.0 | $3.4M | 0.09% | NEW | — | $10.02 | — |
| 164 | — | AA MISSION ACQUISITION CORP | — | 339,306.0 | $3.4M | 0.09% | NEW | — | $9.94 | — |
| 165 | — | NEW PROVIDENCE ACQUISITION C | — | 321,480.0 | $3.3M | 0.09% | NEW | — | $10.26 | — |
| 166 | — | HCM III ACQUISITION CORP | — | 317,835.0 | $3.2M | 0.08% | NEW | — | $10.04 | — |
| 167 | — | AI INFRASTRUCTURE ACQUISI | — | 319,881.0 | $3.2M | 0.08% | NEW | — | $9.94 | — |
| 168 | NHIC | NEWHOLD INVT CORP III | Financial Services | 303,723.0 | $3.1M | 0.08% | NEW | — | $10.36 | +5.5% |
| 169 | — | ACTIVATE ENERGY ACQUISITION | — | 299,999.0 | $3.0M | 0.08% | NEW | — | $9.99 | — |
| 170 | — | BAIN CAP GSS INVT CORP | — | 295,152.0 | $3.0M | 0.08% | NEW | — | $10.08 | — |
| 171 | ALIS | CALISA ACQUISITION CORP | Financial Services | 297,404.0 | $3.0M | 0.08% | NEW | — | $9.93 | +2.3% |
| 172 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 278,012.0 | $2.9M | 0.08% | NEW | — | $10.39 | +2.4% |
| 173 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 279,085.0 | $2.8M | 0.07% | NEW | — | $10.20 | +47.0% |
| 174 | — | RITHM ACQUISITION CORP | — | 273,749.0 | $2.8M | 0.07% | NEW | — | $10.39 | — |
| 175 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,836.0 | $2.8M | 0.07% | NEW | — | $288.74 | +10.5% |
| 176 | — | ANDRETTI ACQUISITION CORP II | — | 263,547.0 | $2.8M | 0.07% | NEW | — | $10.51 | — |
| 177 | — | LIONHEART HOLDINGS | — | 255,386.0 | $2.7M | 0.07% | NEW | — | $10.63 | — |
| 178 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 270,000.0 | $2.7M | 0.07% | NEW | — | $10.03 | +2.3% |
| 179 | — | BLUEPORT ACQUISITION LTD | — | 267,500.0 | $2.7M | 0.07% | NEW | — | $10.04 | — |
| 180 | — | GP-ACT III ACQUISITION CORP | — | 250,100.0 | $2.7M | 0.07% | NEW | — | $10.69 | — |
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
58.2%
Communication Services
15.2%
Technology
14.8%
Industrials
4.3%
Healthcare
3.0%
Consumer Cyclical
1.8%
Consumer Defensive
1.5%
Basic Materials
1.1%