Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 358,599.0 | $3.6M | 0.08% | +358K | +10000.0% | $9.97 | +1.9% |
| 202 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 347,215.0 | $3.6M | 0.07% | +197K | +131.1% | $10.24 | +1.9% |
| 203 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 359,500.0 | $3.5M | 0.07% | NEW | — | $9.82 | — |
| 204 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 350,232.0 | $3.5M | 0.07% | +350K | +10000.0% | $10.01 | +2.5% |
| 205 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 353,732.0 | $3.5M | 0.07% | NEW | — | $9.90 | +2.3% |
| 206 | — | HAYMAKER ACQUISITION CORP IV | — | 300,200.0 | $3.5M | 0.07% | -424K | -58.6% | $11.54 | — |
| 207 | — | TWELVE SEAS INVT CO III | — | 350,449.0 | $3.5M | 0.07% | NEW | — | $9.87 | — |
| 208 | — | RISING DRAGON ACQUISITION CO | — | 327,439.0 | $3.4M | 0.07% | — | — | $10.50 | — |
| 209 | — | AA MISSION ACQUISITION CORP | — | 339,306.0 | $3.4M | 0.07% | — | — | $10.03 | — |
| 210 | — | BAIN CAP GSS INVT CORP | — | 335,000.0 | $3.4M | 0.07% | +40K | +13.5% | $10.11 | — |
| 211 | — | RENATUS TACTICAL ACQUIS | — | 328,715.0 | $3.4M | 0.07% | NEW | — | $10.28 | — |
| 212 | — | AVERIN CAP ACQUISITION CORP | — | 337,050.0 | $3.4M | 0.07% | NEW | — | $10.00 | — |
| 213 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 25,500.0 | $3.3M | 0.07% | +20K | +347.4% | $130.31 | -76.3% |
| 214 | — | MKS INC. | — | 2,000,000.0 | $3.3M | 0.07% | NEW | — | $1.66 | — |
| 215 | UAC | UNITED ACQUISITION CORP I | Financial Services | 326,792.0 | $3.2M | 0.07% | NEW | — | $9.80 | +2.1% |
| 216 | ETHM | DYNAMIX CORP | Financial Services | 305,363.0 | $3.2M | 0.07% | -35K | -10.2% | $10.47 | +4.2% |
| 217 | — | TAVIA ACQUISITION CORP | — | 298,062.0 | $3.1M | 0.07% | -29K | -8.9% | $10.56 | — |
| 218 | — | AI INFRASTRUCTURE ACQUISI | — | 309,063.0 | $3.1M | 0.07% | -11K | -3.4% | $10.03 | — |
| 219 | — | HALL CHADWICK ACQUISITION CO | — | 310,904.0 | $3.1M | 0.07% | NEW | — | $9.93 | — |
| 220 | — | WILLOW LANE ACQUISITION CRP | — | 302,751.0 | $3.1M | 0.07% | NEW | — | $10.10 | — |
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%