Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 390,245.0 | $4.1M | 0.09% | -10K | -2.4% | $10.56 | — |
| 22 | — | CROWN RESV ACQUISITION CORP | — | 392,298.0 | $3.9M | 0.08% | -13K | -3.2% | $10.01 | — |
| 23 | — | STONEBRIDGE ACQUISITION II C | — | 385,066.0 | $3.9M | 0.08% | -22K | -5.4% | $10.03 | — |
| 24 | — | OAKTREE ACQUISITION CORP III | — | 357,922.0 | $3.8M | 0.08% | -7K | -2.0% | $10.58 | — |
| 25 | — | HAYMAKER ACQUISITION CORP IV | — | 300,200.0 | $3.5M | 0.07% | -424K | -58.6% | $11.54 | — |
| 26 | ETHM | DYNAMIX CORP | Financial Services | 305,363.0 | $3.2M | 0.07% | -35K | -10.2% | $10.47 | +4.3% |
| 27 | — | TAVIA ACQUISITION CORP | — | 298,062.0 | $3.1M | 0.07% | -29K | -8.9% | $10.56 | — |
| 28 | — | AI INFRASTRUCTURE ACQUISI | — | 309,063.0 | $3.1M | 0.07% | -11K | -3.4% | $10.03 | — |
| 29 | — | RITHM ACQUISITION CORP | — | 264,775.0 | $2.8M | 0.06% | -9K | -3.3% | $10.40 | — |
| 30 | — | GP-ACT III ACQUISITION CORP | — | 236,227.0 | $2.6M | 0.05% | -14K | -5.5% | $10.84 | — |
| 31 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 198,779.0 | $2.1M | 0.04% | -1K | -0.6% | $10.48 | +3.3% |
| 32 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 200,852.0 | $2.1M | 0.04% | -4K | -2.0% | $10.31 | +127.2% |
| 33 | — | LEGATO MERGER CORP III | — | 187,506.0 | $2.1M | 0.04% | -13K | -6.2% | $10.99 | — |
| 34 | — | VOYAGER ACQUISITION CORP | — | 186,776.0 | $2.0M | 0.04% | -1K | -0.7% | $10.68 | — |
| 35 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 193,207.0 | $2.0M | 0.04% | -10K | -5.0% | $10.22 | +10.5% |
| 36 | — | SIZZLE ACQUISITION CORP. II | — | 189,024.0 | $1.9M | 0.04% | -10K | -5.1% | $10.28 | — |
| 37 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 178,034.0 | $1.8M | 0.04% | -1K | -0.6% | $10.29 | +3.1% |
| 38 | FLR | FLUOR CORP | Industrials | 37,400.0 | $1.7M | 0.04% | -99K | -72.6% | $46.66 | +5.7% |
| 39 | — | FUTURE VISION II ACQUISITION | — | 135,093.0 | $1.4M | 0.03% | -74K | -35.5% | $10.71 | — |
| 40 | — | RF ACQUISITION CORP II | — | 96,496.0 | $1.1M | 0.02% | -103K | -51.8% | $10.90 | — |
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%