Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TAILWIND 2 ACQUISITION COR | — | 582,470.0 | $82K | 0.00% | NEW | — | $0.14 | — |
| 162 | — | ITHAX ACQUISITION CORP III | — | 433,560.0 | $79K | 0.00% | NEW | — | $0.18 | — |
| 163 | — | SILICON VY ACQUISITION CORP | — | 266,430.0 | $76K | 0.00% | NEW | — | $0.29 | — |
| 164 | — | X3 ACQUISITION CORP LTD | — | 310,656.0 | $75K | 0.00% | NEW | — | $0.24 | — |
| 165 | — | SILVERBOX CORP V | — | 262,463.0 | $70K | 0.00% | NEW | — | $0.27 | — |
| 166 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 118,814.0 | $64K | 0.00% | NEW | — | $0.54 | — |
| 167 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 485,608.0 | $63K | 0.00% | NEW | — | $0.13 | — |
| 168 | — | LEGATO MERGER CORP IV | — | 186,665.0 | $60K | 0.00% | NEW | — | $0.32 | — |
| 169 | — | HARVARD AVE ACQUISITION CORP | — | 535,821.0 | $59K | 0.00% | NEW | — | $0.11 | — |
| 170 | — | MUZERO ACQUISITION CORP | — | 255,973.0 | $59K | 0.00% | NEW | — | $0.23 | — |
| 171 | — | FG IMPERII ACQUISITION CORP | — | 375,000.0 | $57K | 0.00% | NEW | — | $0.15 | — |
| 172 | — | SPACSPHERE ACQUISITION CORP | — | 295,113.0 | $53K | 0.00% | NEW | — | $0.18 | — |
| 173 | — | BLACK SPADE ACQUISITION III | — | 5,012.0 | $50K | 0.00% | NEW | — | $9.98 | — |
| 174 | — | TWELVE SEAS INVT CO III | — | 350,449.0 | $49K | 0.00% | NEW | — | $0.14 | — |
| 175 | — | BLUEPORT ACQUISITION LTD | — | 267,500.0 | $48K | 0.00% | NEW | — | $0.18 | — |
| 176 | — | INFINITE EAGLE ACQUISITION C | — | 253,130.0 | $46K | 0.00% | NEW | — | $0.18 | — |
| 177 | — | COLUMBUS CIRCLE CAP CORP II | — | 142,851.0 | $44K | 0.00% | NEW | — | $0.31 | — |
| 178 | — | RF ACQUISITION CORP III | — | 484,399.0 | $44K | 0.00% | NEW | — | $0.09 | — |
| 179 | — | DAEDALUS SPL ACQUISITION COR | — | 101,699.0 | $42K | 0.00% | NEW | — | $0.41 | — |
| 180 | — | LAFAYETTE ACQUISITION CORP | — | 359,309.0 | $40K | 0.00% | NEW | — | $0.11 | — |
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%