Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | PATRIOT ACQUISITION CORP | — | 110,127.0 | $1.1M | 0.03% | NEW | — | $9.99 | — |
| 282 | — | LAUNCH ONE ACQUISITION CORP | — | 100,090.0 | $1.1M | 0.03% | -5K | -4.7% | $10.84 | — |
| 283 | — | SNOW ROTHSCHILD ACQUISITION | — | 106,661.0 | $1.1M | 0.03% | NEW | — | $10.01 | — |
| 284 | — | KPET ULTRA PACELINE CORP | — | 106,800.0 | $1.1M | 0.03% | NEW | — | $9.98 | — |
| 285 | RMAX | RE/MAX HLDGS INC | Real Estate | 104,254.0 | $1.0M | 0.03% | NEW | — | $9.86 | +25.3% |
| 286 | — | FORTUNEX ACQUISITION CORP | — | 100,117.0 | $1.0M | 0.03% | NEW | — | $10.05 | — |
| 287 | — | WILCO 63 CORP | — | 100,000.0 | $995K | 0.02% | NEW | — | $9.95 | — |
| 288 | — | UNITED ACQUISITION CORP I | — | 97,186.0 | $992K | 0.02% | — | — | $10.21 | — |
| 289 | — | INVEST GREEN ACQUISITION COR | — | 93,083.0 | $932K | 0.02% | +6K | +7.5% | $10.01 | — |
| 290 | — | MOUNTAIN CREST ACQUISITION 6 | — | 93,236.0 | $925K | 0.02% | NEW | — | $9.92 | — |
| 291 | TACH | TITAN ACQUISITION CORP | Financial Services | 75,844.0 | $790K | 0.02% | +10K | +14.7% | $10.42 | +1.2% |
| 292 | — | FOREFRONT TECHNOLOGY HOLDING | — | 79,807.0 | $790K | 0.02% | NEW | — | $9.90 | — |
| 293 | — | VENDOME ACQUISITION CORP I | — | 74,192.0 | $790K | 0.02% | +11K | +17.7% | $10.65 | — |
| 294 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,999.0 | $768K | 0.02% | NEW | — | $42.67 | -0.2% |
| 295 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 8,411.0 | $756K | 0.02% | +410.0 | +5.1% | $89.88 | +133.3% |
| 296 | — | ZIFF DAVIS INC | — | 688,000.0 | $682K | 0.02% | — | — | $0.99 | — |
| 297 | REAX | THE REAL BROKERAGE INC | Real Estate | 319,797.0 | $582K | 0.01% | NEW | — | $1.82 | +801.7% |
| 298 | — | ART TECHNOLOGY ACQUISITION C | — | 56,515.0 | $567K | 0.01% | — | — | $10.03 | — |
| 299 | — | SPRING VY ACQUISITION CORP I | — | 53,400.0 | $548K | 0.01% | -241K | -81.9% | $10.26 | — |
| 300 | — | ARCHIMEDES TECH SPAC PARTNER | — | 50,100.0 | $540K | 0.01% | -700K | -93.3% | $10.78 | — |
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%