Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LATA | GALATA ACQUISITION CORP II | Financial Services | 241,219.0 | $2.4M | 0.06% | +27K | +12.8% | $10.11 | +1.0% |
| 242 | BCO | BRINKS CO | Industrials | 25,733.0 | $2.4M | 0.06% | NEW | — | $94.51 | +7.7% |
| 243 | — | BLUEPORT ACQUISITION LTD | — | 240,083.0 | $2.4M | 0.06% | -17K | -6.6% | $10.13 | — |
| 244 | — | NEWHOLD INVTS CORP IV | — | 238,050.0 | $2.4M | 0.06% | NEW | — | $10.00 | — |
| 245 | — | QUASAREDGE ACQUISITION CORP | — | 239,125.0 | $2.4M | 0.06% | NEW | — | $9.93 | — |
| 246 | — | ARES ACQUISITION CORP III | — | 226,031.0 | $2.3M | 0.06% | NEW | — | $10.05 | — |
| 247 | — | SNAP INC | — | 2,271,000.0 | $2.3M | 0.06% | NEW | — | $1.00 | — |
| 248 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 11,656.0 | $2.2M | 0.05% | NEW | — | $189.43 | -22.0% |
| 249 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 213,259.0 | $2.2M | 0.05% | -16K | -7.1% | $10.31 | -0.1% |
| 250 | — | APEX TECH ACQUISITION INC | — | 216,634.0 | $2.2M | 0.05% | NEW | — | $9.95 | — |
| 251 | — | YORKVILLE INTL CAP CORP | — | 210,098.0 | $2.1M | 0.05% | NEW | — | $10.04 | — |
| 252 | — | IRIS ACQUISITION CORP II | — | 206,321.0 | $2.0M | 0.05% | +4K | +2.0% | $9.93 | — |
| 253 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 200,048.0 | $2.0M | 0.05% | — | — | $10.15 | -0.8% |
| 254 | SORN | SOREN ACQUISITION CORP | Financial Services | 203,967.0 | $2.0M | 0.05% | +3K | +1.3% | $9.92 | +1.2% |
| 255 | — | TEXAS VENTURES ACQUISITION I | — | 201,035.0 | $2.0M | 0.05% | NEW | — | $10.00 | — |
| 256 | — | BLUE WTR ACQUISITION CORP IV | — | 199,309.0 | $2.0M | 0.05% | NEW | — | $9.90 | — |
| 257 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 183,368.0 | $1.9M | 0.05% | -17K | -8.7% | $10.42 | +278.3% |
| 258 | RAMP | LIVERAMP HLDGS INC | Technology | 50,640.0 | $1.9M | 0.05% | NEW | — | $37.64 | +0.0% |
| 259 | — | STARRY SEA ACQUISITION CORP | — | 174,341.0 | $1.8M | 0.04% | -38K | -17.9% | $10.25 | — |
| 260 | BLD PUT | TOPBUILD COR | Industrials | 192.0 | $1.8M | 0.04% | NEW | — | $9192.71 | -96.1% |
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
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%