Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | AVERIN CAP ACQUISITION CORP | — | 1,971.0 | $20K | — | -335K | -99.4% | $10.15 | — |
| 102 | — | PYROPHYTE ACQUISITION CORP. | — | 40,000.0 | $20K | — | -48K | -54.3% | $0.50 | — |
| 103 | — | GLOBA TERRA ACQUISITION COR | — | 195,809.0 | $18K | — | -4K | -2.0% | $0.09 | — |
| 104 | — | CRANE HBR ACQUISITION CORP I | — | 70,000.0 | $16K | — | -15K | -17.2% | $0.23 | — |
| 105 | — | HCM III ACQUISITION CORP | — | 25,000.0 | $16K | — | -25K | -50.0% | $0.64 | — |
| 106 | — | GCT SEMICONDUCTOR HLDG INC | — | 30,000.0 | $15K | — | -179K | -85.7% | $0.50 | — |
| 107 | — | APEX TECH ACQUISITION INC | — | 159.0 | $2K | — | -221K | -99.9% | $12.58 | — |
| 108 | — | HCM IV ACQUISITION CORP | — | 172.0 | $2K | — | -926K | -100.0% | $11.63 | — |
| 109 | ETHM | DYNAMIX CORP | Financial Services | 100.0 | $1K | — | -305K | -100.0% | $10.00 | +9.2% |
| 110 | — | COLOMBIER ACQUISITION CORP I | — | 66.0 | $1K | — | -449K | -100.0% | $15.15 | — |
| 111 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 201.0 | — | — | -2K | -92.4% | — | — |
| 112 | — | ABONY ACQUISITION CORP I | — | 2.0 | — | — | -520K | -100.0% | — | — |
| 113 | — | HENNESSY CAP INVTS CORP VIII | — | 5.0 | — | — | -1000K | -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
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%