Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | NEWHOLD INVTS CORP IV | — | 57,977.0 | $33K | 0.00% | NEW | — | $0.57 | — |
| 162 | — | WEST ENCLAVE MERGER CORP | — | 192,537.0 | $33K | 0.00% | NEW | — | $0.17 | — |
| 163 | OGN PUT | ORGANON & CO | Healthcare | 1,569.0 | $29K | 0.00% | NEW | — | $18.48 | -25.8% |
| 164 | — | RRE VENTURES ACQUISITION COR | — | 49,900.0 | $27K | 0.00% | NEW | — | $0.54 | — |
| 165 | — | NEW AMER ACQUISITION I CORP | — | 2,512.0 | $26K | 0.00% | NEW | — | $10.35 | — |
| 166 | — | JACKSON ACQUISITION CO II | — | 2,154.0 | $24K | 0.00% | NEW | — | $11.14 | — |
| 167 | — | AVERIN CAP ACQUISITION CORP | — | 35,002.0 | $23K | 0.00% | NEW | — | $0.66 | — |
| 168 | — | SHREYA ACQUISITION GROUP | — | 400,000.0 | $23K | 0.00% | NEW | — | $0.06 | — |
| 169 | IONQ PUT | IONQ INC | Technology | 475.0 | $17K | — | NEW | — | $35.79 | +22.5% |
| 170 | — | MOUNTAIN CREST ACQUISITION 6 | — | 67,300.0 | $17K | — | NEW | — | $0.25 | — |
| 171 | — | QDRO ACQUISITION CORP | — | 50,146.0 | $15K | — | NEW | — | $0.30 | — |
| 172 | — | BLUE WTR ACQUISITION CORP IV | — | 32,168.0 | $12K | — | NEW | — | $0.37 | — |
| 173 | — | KPET ULTRA PACELINE CORP | — | 17,799.0 | $11K | — | NEW | — | $0.62 | — |
| 174 | — | COLOMBIER ACQUISITION CORP I | — | 10,000.0 | $8K | — | NEW | — | $0.80 | — |
| 175 | — | MILUNA ACQUISITION CORP | — | 802.0 | $8K | — | NEW | — | $9.98 | — |
| 176 | — | MOZAYYX ACQUISITION CORP | — | 10,000.0 | $7K | — | NEW | — | $0.70 | — |
| 177 | — | LEGATO MERGER CORP IV | — | 532.0 | $5K | — | NEW | — | $9.40 | — |
| 178 | — | SOLARIUS CAPITAL ACQU CORP | — | 500.0 | $5K | — | NEW | — | $10.00 | — |
| 179 | — | FUTURE MONEY ACQUISITION COR | — | 25,000.0 | $4K | — | NEW | — | $0.16 | — |
| 180 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $60.00 | -50.6% |
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%