Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 125,000.0 | $31K | 0.00% | -24K | -16.4% | $0.25 | +4069.4% |
| 62 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 47,700.0 | $31K | 0.00% | -12K | -20.5% | $0.65 | +1484.1% |
| 63 | — | PYROPHYTE ACQUISITION CORP. | — | 87,500.0 | $29K | 0.00% | -12K | -12.5% | $0.33 | — |
| 64 | — | K&F GROWTH ACQUISITION CORP | — | 243,500.0 | $25K | 0.00% | -2K | -0.9% | $0.10 | — |
| 65 | — | HCM III ACQUISITION CORP | — | 50,000.0 | $23K | — | -10K | -17.2% | $0.46 | — |
| 66 | — | GLOBA TERRA ACQUISITION COR | — | 199,771.0 | $20K | — | -200K | -50.0% | $0.10 | — |
| 67 | — | GLOBA TERRA ACQUISITION COR | — | 148,938.0 | $19K | — | -1K | -0.7% | $0.13 | — |
| 68 | — | DRUGS MADE IN AMER ACQUTN CO | — | 297,475.0 | $18K | — | -239K | -44.6% | $0.06 | — |
| 69 | — | TRAILBLAZER ACQUISITION CORP | — | 1,495.0 | $15K | — | -122K | -98.8% | $10.03 | — |
| 70 | — | SIZZLE ACQUISITION CORP. II | — | 99,948.0 | $15K | — | -34K | -25.5% | $0.15 | — |
| 71 | — | GIGCAPITAL7 CORP | — | 42,493.0 | $14K | — | -5K | -9.9% | $0.33 | — |
| 72 | — | ARCHIMEDES TECH SPAC PARTNER | — | 24,850.0 | $13K | — | -30K | -54.8% | $0.52 | — |
| 73 | — | ARMADA ACQUISITION CORP II | — | 12,120.0 | $7K | — | -380.0 | -3.0% | $0.58 | — |
| 74 | — | AMERICAN DRIVE ACQUISITION C | — | 631.0 | $6K | — | -399K | -99.8% | $9.51 | — |
| 75 | — | TAVIA ACQUISITION CORP | — | 27,581.0 | $4K | — | -12K | -30.3% | $0.14 | — |
| 76 | — | MESHFLOW ACQUISITION CORP | — | 361.0 | $4K | — | -1.3M | -100.0% | $11.08 | — |
| 77 | — | RISING DRAGON ACQUISITION CO | — | 5,938.0 | $1K | — | -42K | -87.5% | $0.17 | — |
| 78 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 75.0 | $1K | — | -19K | -99.6% | $13.33 | -20.5% |
| 79 | — | SOCIAL COMM PARTNERS CORP | — | 14.0 | — | — | -136K | -100.0% | — | — |
| 80 | — | ACTIVATE ENERGY ACQUISIT COR | — | 2.0 | — | — | -300K | -100.0% | — | — |
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%