Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ART TECHNOLOGY ACQUISITION C | — | 449,983.0 | $4.5M | 0.11% | — | — | $9.93 | — |
| 182 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 442,538.0 | $4.4M | 0.11% | +37K | +9.1% | $10.02 | +0.7% |
| 183 | — | CHAMPIONSGATE ACQUISITION CO | — | 425,065.0 | $4.4M | 0.11% | -9K | -2.0% | $10.40 | — |
| 184 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 413,380.0 | $4.4M | 0.11% | +126K | +43.8% | $10.63 | +1.1% |
| 185 | — | GESHER ACQUISITION CORP. II | — | 420,182.0 | $4.4M | 0.11% | -14K | -3.2% | $10.43 | — |
| 186 | — | CARTESIAN GROWTH CORP IV | — | 436,580.0 | $4.4M | 0.11% | NEW | — | $10.00 | — |
| 187 | — | ARC GROUP ACQUISITION I CORP | — | 441,059.0 | $4.4M | 0.11% | NEW | — | $9.88 | — |
| 188 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 25,600.0 | $4.4M | 0.11% | — | — | $170.12 | -81.8% |
| 189 | — | ACTIVATE ENERGY ACQUISIT COR | — | 432,811.0 | $4.3M | 0.11% | +8K | +1.8% | $10.00 | — |
| 190 | — | BOLD EAGLE ACQUISITION CORP | — | 400,000.0 | $4.3M | 0.10% | NEW | — | $10.68 | — |
| 191 | — | FUTURECREST ACQUISITION CORP | — | 407,722.0 | $4.2M | 0.10% | -142K | -25.9% | $10.30 | — |
| 192 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 410,635.0 | $4.1M | 0.10% | +11K | +2.7% | $10.02 | +0.7% |
| 193 | — | QUANTUMSPHERE ACQUISITION CO | — | 400,089.0 | $4.1M | 0.10% | -23K | -5.4% | $10.22 | — |
| 194 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 380,933.0 | $4.1M | 0.10% | -9K | -2.4% | $10.69 | — |
| 195 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 399,559.0 | $4.0M | 0.10% | +41K | +11.4% | $10.08 | +1.0% |
| 196 | — | LONG TABLE GROWTH CORP | — | 400,000.0 | $4.0M | 0.10% | NEW | — | $10.01 | — |
| 197 | — | PERIMETER ACQUISITION CORP I | — | 379,931.0 | $4.0M | 0.10% | — | — | $10.42 | — |
| 198 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 392,927.0 | $3.9M | 0.10% | — | — | $10.00 | +0.8% |
| 199 | ALIS | CALISA ACQUISITION CORP | Financial Services | 378,222.0 | $3.8M | 0.09% | — | — | $10.15 | +1.8% |
| 200 | — | OAKTREE ACQUISITION CORP III | — | 357,649.0 | $3.8M | 0.09% | — | — | $10.70 | — |
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%