Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 420,000.0 | $85.6M | 1.82% | -87K | -17.1% | $203.87 | +2.9% |
| 2 | — | GIGCAPITAL8 CORP | — | 2,162,974.0 | $21.6M | 0.46% | -12K | -0.6% | $9.97 | — |
| 3 | — | EQV VENTURES AC CORP. II | — | 1,828,369.0 | $18.4M | 0.39% | -382K | -17.3% | $10.09 | — |
| 4 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,678,406.0 | $17.6M | 0.37% | -138K | -7.6% | $10.48 | — |
| 5 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 1,198,458.0 | $13.5M | 0.29% | -284K | -19.2% | $11.29 | +1.5% |
| 6 | JACS | JACKSON ACQUISITION CO II COM | Financial Services | 1,195,650.0 | $12.7M | 0.27% | -10K | -0.8% | $10.59 | +2.3% |
| 7 | BDCI | BTC DEV CORP | Financial Services | 1,163,248.0 | $11.6M | 0.25% | -11K | -0.9% | $9.99 | +1.6% |
| 8 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,073,671.0 | $10.8M | 0.23% | -64K | -5.6% | $10.05 | — |
| 9 | — | VENDOME ACQUISITION CORP I | — | 1,000,100.0 | $10.1M | 0.21% | -271K | -21.3% | $10.08 | — |
| 10 | — | D. BORAL ARC ACQ I CORP. | — | 995,215.0 | $10.1M | 0.21% | -1.0M | -50.2% | $10.12 | — |
| 11 | — | GLOBA TERRA ACQUISITION COR | — | 944,911.0 | $9.6M | 0.20% | -11K | -1.1% | $10.19 | — |
| 12 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 781,046.0 | $7.8M | 0.17% | -12K | -1.6% | $10.05 | +2.4% |
| 13 | — | ARCHIMEDES TECH SPAC PARTNER | — | 750,000.0 | $7.8M | 0.17% | -114K | -13.2% | $10.41 | — |
| 14 | — | BLUE WTR ACQUISITION CORP. I | — | 740,000.0 | $7.6M | 0.16% | -10K | -1.3% | $10.25 | — |
| 15 | — | CENTURION ACQUISITION CORP | — | 622,630.0 | $6.7M | 0.14% | -27K | -4.2% | $10.76 | — |
| 16 | — | COHEN CIRCLE ACQUISIT CORP I | — | 605,100.0 | $6.2M | 0.13% | -15K | -2.4% | $10.22 | — |
| 17 | — | THAYER VENTURES ACQ CORP II | — | 583,501.0 | $5.9M | 0.13% | -9K | -1.5% | $10.19 | — |
| 18 | ORIQ | ORIGIN INVT CORP I | Financial Services | 464,837.0 | $4.7M | 0.10% | -10K | -2.1% | $10.17 | +2.5% |
| 19 | — | CHAMPIONSGATE ACQUISITION CO | — | 433,932.0 | $4.4M | 0.09% | -11K | -2.5% | $10.25 | — |
| 20 | — | MELAR ACQUISITION CORP. I | — | 398,589.0 | $4.3M | 0.09% | -158K | -28.4% | $10.77 | — |
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%