Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,627.0 | $1.7M | 0.04% | NEW | — | $109.75 | -1.8% |
| 262 | — | 1RT ACQUISITION CORP. | — | 163,000.0 | $1.7M | 0.04% | +88K | +117.3% | $10.25 | — |
| 263 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 160,100.0 | $1.7M | 0.04% | -18K | -10.1% | $10.41 | +1.4% |
| 264 | RIG PUT | TRANSOCEAN LTD | Energy | 7,500.0 | $1.7M | 0.04% | — | — | $220.53 | -97.4% |
| 265 | NHIC | NEWHOLD INVT CORP III | Financial Services | 149,556.0 | $1.6M | 0.04% | -250K | -62.6% | $10.89 | -2.2% |
| 266 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 145,100.0 | $1.5M | 0.04% | — | — | $10.55 | -0.2% |
| 267 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 133,744.0 | $1.5M | 0.04% | — | — | $11.37 | +5.5% |
| 268 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 149,994.0 | $1.5M | 0.04% | — | — | $10.09 | +0.6% |
| 269 | — | JAB ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.04% | NEW | — | $10.03 | — |
| 270 | MDV | MODIV INDUSTRIAL INC | Real Estate | 86,034.0 | $1.5M | 0.04% | NEW | — | $17.40 | +3.7% |
| 271 | — | LEAPFROG ACQUISITION CORP | — | 141,785.0 | $1.4M | 0.04% | — | — | $9.99 | — |
| 272 | TLNC | TALON CAP CORP | Financial Services | 135,000.0 | $1.4M | 0.03% | — | — | $10.31 | -0.7% |
| 273 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 135,595.0 | $1.4M | 0.03% | — | — | $9.97 | +0.7% |
| 274 | — | QUARTZSEA ACQUISITION CORP | — | 126,887.0 | $1.3M | 0.03% | -23K | -15.2% | $10.52 | — |
| 275 | — | FUTUREWAVE ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.03% | NEW | — | $10.03 | — |
| 276 | — | FUTURE MONEY ACQUISITION COR | — | 125,000.0 | $1.2M | 0.03% | NEW | — | $9.98 | — |
| 277 | — | KEEN VISION ACQUISITION CORP | — | 99,900.0 | $1.2M | 0.03% | — | — | $12.40 | — |
| 278 | — | OCEAN CAP ACQUISITION CORP | — | 112,891.0 | $1.2M | 0.03% | NEW | — | $10.23 | — |
| 279 | — | SOMNIGROUP INTERNATIONAL INC | — | 14,550.0 | $1.1M | 0.03% | NEW | — | $78.42 | — |
| 280 | — | DISCIPLINED GROWTH | — | 110,580.0 | $1.1M | 0.03% | NEW | — | $10.04 | — |
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%