Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | AI INFRASTRUCTURE ACQUISI | — | 299,367.0 | $3.1M | 0.07% | -10K | -3.1% | $10.23 | — |
| 222 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 299,451.0 | $3.0M | 0.07% | -3K | -1.1% | $10.11 | +0.7% |
| 223 | — | CANTOR EQUITY PARTNERS VII I | — | 298,357.0 | $3.0M | 0.07% | NEW | — | $10.09 | — |
| 224 | — | RMG ML SPORTS HOLDINGS | — | 300,415.0 | $3.0M | 0.07% | NEW | — | $9.99 | — |
| 225 | — | WILLOW LANE ACQUISITION CRP | — | 293,204.0 | $3.0M | 0.07% | NEW | — | $10.23 | — |
| 226 | — | ENERGY TRANSITION SPL OPPORT | — | 303,248.0 | $3.0M | 0.07% | NEW | — | $9.89 | — |
| 227 | — | RRE VENTURES ACQUISITION COR | — | 301,079.0 | $3.0M | 0.07% | NEW | — | $9.87 | — |
| 228 | — | APERTURE AC | — | 300,000.0 | $3.0M | 0.07% | NEW | — | $9.90 | — |
| 229 | OIM | ONEIM ACQUISITION CORP | Financial Services | 291,454.0 | $2.9M | 0.07% | -8K | -2.6% | $10.07 | +0.4% |
| 230 | — | ANDRETTI ACQUISITION CORP II | — | 270,278.0 | $2.9M | 0.07% | +5K | +1.8% | $10.75 | — |
| 231 | — | INTERPRIVATE INVTS PARTNERS | — | 275,000.0 | $2.7M | 0.07% | NEW | — | $9.92 | — |
| 232 | — | KENSINGTON CAP ACQUISITION | — | 270,100.0 | $2.7M | 0.07% | NEW | — | $10.07 | — |
| 233 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 265,907.0 | $2.7M | 0.07% | — | — | $10.18 | +1.0% |
| 234 | — | YORKVILLE ACQUISITION CORP. | — | 263,158.0 | $2.7M | 0.07% | +13K | +5.1% | $10.21 | — |
| 235 | SVCC | STELLAR V CAP CORP | Financial Services | 253,615.0 | $2.7M | 0.07% | — | — | $10.55 | +0.6% |
| 236 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 251,806.0 | $2.6M | 0.06% | +2K | +0.7% | $10.13 | +0.2% |
| 237 | — | ALPEX ACQUISITION CORP | — | 250,162.0 | $2.5M | 0.06% | NEW | — | $10.02 | — |
| 238 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 239,990.0 | $2.5M | 0.06% | -15K | -5.7% | $10.41 | +0.8% |
| 239 | — | QDRO ACQUISITION CORP | — | 249,999.0 | $2.5M | 0.06% | NEW | — | $9.91 | — |
| 240 | NMP | NMP ACQUISITION CORP | Financial Services | 238,038.0 | $2.4M | 0.06% | -14K | -5.5% | $10.26 | +0.6% |
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
36.2%
Healthcare
28.5%
Industrials
13.3%
Communication Services
6.9%
Real Estate
4.2%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%