Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | VIKING ACQUISITION CORP I | — | 45,396.0 | $454K | 0.01% | +2K | +5.0% | $10.00 | — |
| 302 | — | KARBON CAP PARTNERS CORP | — | 43,998.0 | $443K | 0.01% | NEW | — | $10.07 | — |
| 303 | — | GIGCAPITAL8 CORP | — | 1,496,746.0 | $374K | 0.01% | — | — | $0.25 | — |
| 304 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 8,001.0 | $330K | 0.01% | NEW | — | $41.24 | +389.4% |
| 305 | — | APEX TREAS CORP | — | 32,753.0 | $330K | 0.01% | — | — | $10.08 | — |
| 306 | — | M EVO GBL ACQUISITION CORP I | — | 28,354.0 | $284K | 0.01% | NEW | — | $10.02 | — |
| 307 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 25,000.0 | $267K | 0.01% | — | — | $10.68 | +0.8% |
| 308 | — | SC II ACQUISITION CORP | — | 1,310,455.0 | $267K | 0.01% | NEW | — | $0.20 | — |
| 309 | — | YORKVILLE ACQUISITION CORP. | — | 25,000.0 | $255K | 0.01% | — | — | $10.20 | — |
| 310 | — | MUZERO ACQUISITION CORP | — | 25,000.0 | $248K | 0.01% | NEW | — | $9.92 | — |
| 311 | — | D BORAL ACQUISITION I CORP | — | 810,021.0 | $243K | 0.01% | NEW | — | $0.30 | — |
| 312 | — | SILVERBOX CORP IV | — | 21,369.0 | $229K | 0.01% | +589.0 | +2.8% | $10.72 | — |
| 313 | — | GSR IV ACQUISITION CORP | — | 98,998.0 | $198K | 0.00% | -26K | -20.8% | $2.00 | — |
| 314 | — | RICE ACQUISITION CORP 3 | — | 19,045.0 | $196K | 0.00% | NEW | — | $10.29 | — |
| 315 | — | VINE HILL CAP INVTS CORP II | — | 19,356.0 | $194K | 0.00% | -783K | -97.6% | $10.02 | — |
| 316 | — | EVOLUTION GLOBAL ACQUISITION | — | 17,702.0 | $179K | 0.00% | — | — | $10.11 | — |
| 317 | — | GENERAL PURP ACQUISITION COR | — | 17,863.0 | $179K | 0.00% | -1.1M | -98.4% | $10.02 | — |
| 318 | — | EQV VENTURES AC CORP. II | — | 641,687.0 | $173K | 0.00% | -54K | -7.8% | $0.27 | — |
| 319 | — | CHENGHE ACQUISITION III CO | — | 16,280.0 | $164K | 0.00% | NEW | — | $10.07 | — |
| 320 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,899,899.0 | $152K | 0.00% | — | — | $0.08 | — |
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
33.5%
Financial Services
32.3%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.6%
Industrials
1.4%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%