Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALAB | ASTERA LABS INC | Technology | 526.0 | $254K | 0.01% | NEW | — | $482.89 | -38.7% |
| 322 | IREN | IREN LIMITED | Financial Services | 5,528.0 | $253K | 0.01% | NEW | — | $45.77 | -7.0% |
| 323 | — | EQV VENTURES AC CORP. II | — | 600,000.0 | $239K | 0.01% | -42K | -6.5% | $0.40 | — |
| 324 | — | GSR IV ACQUISITION CORP | — | 98,028.0 | $236K | 0.01% | -970.0 | -1.0% | $2.41 | — |
| 325 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 614,397.0 | $231K | 0.01% | -96K | -13.6% | $0.38 | — |
| 326 | — | SILVERBOX CORP IV | — | 21,369.0 | $231K | 0.01% | — | — | $10.81 | — |
| 327 | — | TRG LATIN AMER ACQUIS CORP | — | 1,275,875.0 | $230K | 0.01% | NEW | — | $0.18 | — |
| 328 | — | SUMA ACQUISITION CORP | — | 799,800.0 | $227K | 0.01% | NEW | — | $0.28 | — |
| 329 | — | CLEARTHINK 1 ACQUISITION COR | — | 972,338.0 | $224K | 0.01% | NEW | — | $0.23 | — |
| 330 | — | BREEZE ACQUISITION CORP II | — | 847,212.0 | $220K | 0.01% | NEW | — | $0.26 | — |
| 331 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,000.0 | $219K | 0.01% | NEW | — | $43.80 | +17.5% |
| 332 | — | D. BORAL ARC ACQ I CORP. | — | 20,000.0 | $209K | 0.01% | -975K | -98.0% | $10.45 | — |
| 333 | BE | BLOOM ENERGY CORP | Industrials | 671.0 | $203K | 0.01% | NEW | — | $302.53 | -31.2% |
| 334 | — | PONO CAP FOUR INC | — | 894,658.0 | $201K | 0.01% | NEW | — | $0.22 | — |
| 335 | — | VINE HILL CAP INVTS CORP II | — | 19,356.0 | $196K | 0.01% | — | — | $10.13 | — |
| 336 | — | QUANTUM LEAP ACQUISITION COR | — | 1,502,368.0 | $195K | 0.01% | NEW | — | $0.13 | — |
| 337 | — | D BORAL ACQUISITION I CORP | — | 500,000.0 | $190K | 0.01% | -310K | -38.3% | $0.38 | — |
| 338 | — | EVOLUTION GLOBAL ACQUISITION | — | 17,702.0 | $181K | 0.00% | — | — | $10.22 | — |
| 339 | — | GENERAL PURP ACQUISITION COR | — | 17,863.0 | $180K | 0.00% | — | — | $10.08 | — |
| 340 | — | ALUSSA ENERGY ACQUISIT CORP | — | 425,000.0 | $170K | 0.00% | — | — | $0.40 | — |
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%