Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | OKTA INC | — | 4,400,000.0 | $4.4M | 0.09% | NEW | — | $0.99 | — |
| 182 | — | MELAR ACQUISITION CORP. I | — | 398,589.0 | $4.3M | 0.09% | -158K | -28.4% | $10.77 | — |
| 183 | — | QUANTUMSPHERE ACQUISITION CO | — | 423,019.0 | $4.3M | 0.09% | — | — | $10.12 | — |
| 184 | — | COLUMBUS CIRCLE CAP CORP II | — | 429,382.0 | $4.2M | 0.09% | NEW | — | $9.83 | — |
| 185 | — | ACTIVATE ENERGY ACQUISIT COR | — | 425,000.0 | $4.2M | 0.09% | NEW | — | $9.89 | — |
| 186 | NHIC | NEWHOLD INVT CORP III | Financial Services | 400,009.0 | $4.1M | 0.09% | +96K | +31.7% | $10.37 | -16.7% |
| 187 | — | HCM III ACQUISITION CORP | — | 410,406.0 | $4.1M | 0.09% | +93K | +29.1% | $10.08 | — |
| 188 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 390,245.0 | $4.1M | 0.09% | -10K | -2.4% | $10.56 | — |
| 189 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 405,684.0 | $4.0M | 0.09% | NEW | — | $9.90 | +1.9% |
| 190 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 390,179.0 | $4.0M | 0.08% | +120K | +44.5% | $10.13 | +2.5% |
| 191 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 400,000.0 | $3.9M | 0.08% | NEW | — | $9.86 | +2.3% |
| 192 | — | CROWN RESV ACQUISITION CORP | — | 392,298.0 | $3.9M | 0.08% | -13K | -3.2% | $10.01 | — |
| 193 | — | PERIMETER ACQUISITION CORP I | — | 379,931.0 | $3.9M | 0.08% | +28K | +8.1% | $10.26 | — |
| 194 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 392,927.0 | $3.9M | 0.08% | NEW | — | $9.90 | +1.8% |
| 195 | — | STONEBRIDGE ACQUISITION II C | — | 385,066.0 | $3.9M | 0.08% | -22K | -5.4% | $10.03 | — |
| 196 | KVUE | KENVUE INC | Consumer Defensive | 223,839.0 | $3.9M | 0.08% | +89K | +66.5% | $17.24 | +0.0% |
| 197 | — | OAKTREE ACQUISITION CORP III | — | 357,922.0 | $3.8M | 0.08% | -7K | -2.0% | $10.58 | — |
| 198 | ALIS | CALISA ACQUISITION CORP | Financial Services | 378,222.0 | $3.8M | 0.08% | +81K | +27.2% | $9.98 | +3.5% |
| 199 | — | MOZAYYX ACQUISITION CORP | — | 377,078.0 | $3.7M | 0.08% | NEW | — | $9.94 | — |
| 200 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 366,338.0 | $3.6M | 0.08% | +10K | +2.8% | $9.92 | — |
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%