Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 300,000.0 | $3.1M | 0.07% | +76K | +33.7% | $10.19 | +0.8% |
| 222 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 302,758.0 | $3.0M | 0.06% | NEW | — | $10.03 | +1.4% |
| 223 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 287,516.0 | $3.0M | 0.06% | +134K | +87.5% | $10.50 | +2.4% |
| 224 | — | KENSINGTON CAP ACQUIST CORP | — | 299,695.0 | $3.0M | 0.06% | NEW | — | $10.04 | — |
| 225 | — | SPRING VY ACQUISITION CORP I | — | 294,507.0 | $3.0M | 0.06% | +165K | +128.1% | $10.16 | — |
| 226 | OIM | ONEIM ACQUISITION CORP | Financial Services | 299,333.0 | $3.0M | 0.06% | NEW | — | $9.96 | +1.7% |
| 227 | — | SPACSPHERE ACQUISITION CORP | — | 295,113.0 | $2.9M | 0.06% | NEW | — | $9.90 | — |
| 228 | — | ANDRETTI ACQUISITION CORP II | — | 265,503.0 | $2.8M | 0.06% | +2K | +0.7% | $10.64 | — |
| 229 | FGMC | FG MERGER II CORP | Financial Services | 276,108.0 | $2.8M | 0.06% | +151K | +120.6% | $10.10 | -17.8% |
| 230 | — | RITHM ACQUISITION CORP | — | 264,775.0 | $2.8M | 0.06% | -9K | -3.3% | $10.40 | — |
| 231 | — | LIONHEART HOLDINGS | — | 254,241.0 | $2.7M | 0.06% | — | — | $10.76 | — |
| 232 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 275,196.0 | $2.7M | 0.06% | NEW | — | $9.84 | +1.7% |
| 233 | — | UNITED SEC BANCSHARES CALIF | — | 252,426.0 | $2.7M | 0.06% | +138K | +120.5% | $10.51 | — |
| 234 | SVCC | STELLAR V CAP CORP | Financial Services | 253,632.0 | $2.6M | 0.06% | — | — | $10.45 | +2.4% |
| 235 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 267,754.0 | $2.6M | 0.06% | NEW | — | $9.86 | +2.1% |
| 236 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 265,907.0 | $2.6M | 0.06% | NEW | — | $9.87 | +2.1% |
| 237 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 254,546.0 | $2.6M | 0.06% | — | — | $10.27 | +3.6% |
| 238 | — | BLUEPORT ACQUISITION LTD | — | 256,977.0 | $2.6M | 0.06% | NEW | — | $10.01 | — |
| 239 | — | GP-ACT III ACQUISITION CORP | — | 236,227.0 | $2.6M | 0.05% | -14K | -5.5% | $10.84 | — |
| 240 | NMP | NMP ACQUISITION CORP | Financial Services | 251,788.0 | $2.6M | 0.05% | — | — | $10.16 | +2.1% |
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%