Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SOCIAL COMM PARTNERS CORP | — | 135,600.0 | $1.4M | 0.04% | NEW | — | $10.00 | — |
| 222 | — | SPRING VY ACQUISITION CORP I | — | 129,122.0 | $1.3M | 0.03% | NEW | — | $10.15 | — |
| 223 | — | TRAILBLAZER ACQUISITION CORP | — | 123,581.0 | $1.3M | 0.03% | NEW | — | $10.25 | — |
| 224 | FGMC | FG MERGER II CORP | Financial Services | 125,145.0 | $1.3M | 0.03% | NEW | — | $10.04 | +0.9% |
| 225 | — | KEEN VISION ACQUISITION CORP | — | 100,000.0 | $1.2M | 0.03% | NEW | — | $11.75 | — |
| 226 | — | UNITED SEC BANCSHARES CALIF | — | 114,468.0 | $1.2M | 0.03% | NEW | — | $10.07 | — |
| 227 | — | LAUNCH ONE ACQUISITION CORP | — | 102,186.0 | $1.1M | 0.03% | NEW | — | $10.59 | — |
| 228 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 100,500.0 | $1.0M | 0.03% | NEW | — | $10.25 | +1.0% |
| 229 | — | GALATA ACQUISITION CORP II | — | 100,000.0 | $1.0M | 0.03% | NEW | — | $10.04 | — |
| 230 | — | TWO HARBORS INVENTMENT CORPO | — | 1,000,000.0 | $1.0M | 0.03% | NEW | — | $1.00 | — |
| 231 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 92,005.0 | $942K | 0.03% | NEW | — | $10.24 | +0.1% |
| 232 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 86,747.0 | $924K | 0.02% | NEW | — | $10.65 | -0.9% |
| 233 | — | INVEST GREEN ACQUISITION COR | — | 85,979.0 | $862K | 0.02% | NEW | — | $10.03 | — |
| 234 | — | KARBON CAP PARTNERS CORP | — | 81,551.0 | $821K | 0.02% | NEW | — | $10.07 | — |
| 235 | MBC | MASTERBRAND INC | Consumer Cyclical | 70,693.0 | $780K | 0.02% | NEW | — | $11.03 | -9.5% |
| 236 | — | ON24 INC | — | 95,437.0 | $760K | 0.02% | NEW | — | $7.96 | — |
| 237 | — | FUTURECREST ACQUISITION CORP | — | 71,797.0 | $725K | 0.02% | NEW | — | $10.10 | — |
| 238 | — | SOHO HOUSE & CO INC | — | 78,922.0 | $707K | 0.02% | NEW | — | $8.96 | — |
| 239 | — | SPARK I ACQUISITION CORP | — | 60,100.0 | $687K | 0.02% | NEW | — | $11.43 | — |
| 240 | TACH | TITAN ACQUISITION CORP | Financial Services | 66,118.0 | $678K | 0.02% | NEW | — | $10.25 | +1.8% |
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
58.2%
Communication Services
15.2%
Technology
14.8%
Industrials
4.3%
Healthcare
3.0%
Consumer Cyclical
1.8%
Consumer Defensive
1.5%
Basic Materials
1.1%