Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 377,629.0 | $3.8M | 0.09% | +18K | +5.0% | $9.94 | — |
| 202 | — | CROWN RESV ACQUISITION CORP | — | 369,929.0 | $3.7M | 0.09% | -22K | -5.7% | $10.11 | — |
| 203 | SLP | SIMULATIONS PLUS INC | Healthcare | 201,564.0 | $3.7M | 0.09% | NEW | — | $18.31 | +1.0% |
| 204 | RIG | TRANSOCEAN LTD | Energy | 750,001.0 | $3.7M | 0.09% | — | — | $4.89 | +5.5% |
| 205 | — | STONEBRIDGE ACQUISITION II C | — | 360,100.0 | $3.7M | 0.09% | -25K | -6.5% | $10.17 | — |
| 206 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 366,218.0 | $3.7M | 0.09% | — | — | $9.99 | — |
| 207 | — | AEON ACQUISITION I CORP | — | 355,000.0 | $3.6M | 0.09% | NEW | — | $10.10 | — |
| 208 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 349,665.0 | $3.5M | 0.09% | — | — | $10.11 | +1.5% |
| 209 | PEN PUT | PENUMBRA INC | Healthcare | 339.0 | $3.5M | 0.09% | NEW | — | $10398.23 | -96.9% |
| 210 | — | TWELVE SEAS INVT CO III | — | 352,373.0 | $3.5M | 0.09% | +2K | +0.6% | $9.99 | — |
| 211 | UAC | UNITED ACQUISITION CORP I | Financial Services | 353,563.0 | $3.5M | 0.09% | +27K | +8.2% | $9.94 | +0.7% |
| 212 | — | AA MISSION ACQUISITION CORP | — | 339,306.0 | $3.4M | 0.09% | — | — | $10.16 | — |
| 213 | — | RISING DRAGON ACQUISITION CO | — | 327,439.0 | $3.4M | 0.09% | — | — | $10.50 | — |
| 214 | — | BAIN CAP GSS INVT CORP | — | 334,580.0 | $3.4M | 0.09% | — | — | $10.27 | — |
| 215 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 236,211.0 | $3.4M | 0.08% | -174K | -42.4% | $14.45 | -20.9% |
| 216 | — | AVERIN CAP ACQUISITION CORP | — | 335,923.0 | $3.3M | 0.08% | NEW | — | $9.96 | — |
| 217 | BACC | BLUE ACQUISITION CORP. | Financial Services | 300,000.0 | $3.2M | 0.08% | -195K | -39.4% | $10.60 | -1.0% |
| 218 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 300,064.0 | $3.1M | 0.08% | — | — | $10.40 | -1.3% |
| 219 | — | CH4 NATURAL SOLUTIONS CORP | — | 312,883.0 | $3.1M | 0.08% | NEW | — | $9.85 | — |
| 220 | — | COLOMBIER ACQUISITION CORP I | — | 299,783.0 | $3.1M | 0.08% | NEW | — | $10.25 | — |
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%