Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | GRAF GLOBAL CORP | — | 48,843.0 | $530K | 0.01% | +599.0 | +1.2% | $10.85 | — |
| 302 | — | MAYWOOD ACQUISITION CORP 2 | — | 50,885.0 | $503K | 0.01% | NEW | — | $9.88 | — |
| 303 | — | EQV VENTURES AC CORP. II | — | 48,629.0 | $500K | 0.01% | — | — | $10.28 | — |
| 304 | — | IRIS ACQUISITION CORP II | — | 46,418.0 | $479K | 0.01% | — | — | $10.32 | — |
| 305 | — | TGE VALUE CREATIVE SOLUTIONS | — | 46,500.0 | $463K | 0.01% | NEW | — | $9.96 | — |
| 306 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 45,680.0 | $462K | 0.01% | — | — | $10.11 | — |
| 307 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 2,025.0 | $456K | 0.01% | -4K | -66.4% | $225.19 | -76.2% |
| 308 | — | KARBON CAP PARTNERS CORP | — | 43,998.0 | $444K | 0.01% | — | — | $10.09 | — |
| 309 | — | RF ACQUISITION CORP II | — | 39,988.0 | $441K | 0.01% | -57K | -58.6% | $11.03 | — |
| 310 | — | GIGCAPITAL9 CORP | — | 1,516,548.0 | $432K | 0.01% | -661K | -30.4% | $0.28 | — |
| 311 | — | GIGCAPITAL8 CORP | — | 1,496,546.0 | $389K | 0.01% | — | — | $0.26 | — |
| 312 | — | CHURCHILL CAP CORP XI | — | 20,000.0 | $349K | 0.01% | -172K | -89.6% | $17.45 | — |
| 313 | RAMP PUT | LIVERAMP HLDGS INC | Technology | 3,183.0 | $343K | 0.01% | NEW | — | $107.76 | -65.3% |
| 314 | — | APEX TREAS CORP | — | 32,753.0 | $337K | 0.01% | — | — | $10.29 | — |
| 315 | — | PLUTONIAN ACQUISITION CORP I | — | 30,000.0 | $304K | 0.01% | NEW | — | $10.13 | — |
| 316 | — | KEYSTONE ACQUISITION CORP | — | 668,221.0 | $294K | 0.01% | NEW | — | $0.44 | — |
| 317 | — | M EVO GBL ACQUISITION CORP I | — | 28,355.0 | $292K | 0.01% | — | — | $10.30 | — |
| 318 | — | SC II ACQUISITION CORP | — | 1,310,455.0 | $263K | 0.01% | — | — | $0.20 | — |
| 319 | — | YORKVILLE ACQUISITION CORP. | — | 25,000.0 | $258K | 0.01% | — | — | $10.32 | — |
| 320 | — | MUZERO ACQUISITION CORP | — | 25,000.0 | $257K | 0.01% | — | — | $10.28 | — |
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%