Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | BERTO ACQUISITION CORP | — | 235,885.0 | $168K | 0.00% | -54K | -18.7% | $0.71 | — |
| 342 | — | CHENGHE ACQUISITION III CO | — | 16,280.0 | $165K | 0.00% | — | — | $10.14 | — |
| 343 | — | OTG ACQUISITION CORP. I | — | 400,000.0 | $164K | 0.00% | -88K | -18.0% | $0.41 | — |
| 344 | — | XSOLLA SPAC 1 | — | 730,166.0 | $164K | 0.00% | -20K | -2.6% | $0.22 | — |
| 345 | — | HENNESSY CAP INVTS CORP VIII | — | 1,002,784.0 | $161K | 0.00% | NEW | — | $0.16 | — |
| 346 | — | M3-BRIGADE ACQUISITION VI CO | — | 386,872.0 | $155K | 0.00% | — | — | $0.40 | — |
| 347 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,899,899.0 | $152K | 0.00% | — | — | $0.08 | — |
| 348 | — | GENERAL PURP ACQUISITION COR | — | 542,648.0 | $152K | 0.00% | — | — | $0.28 | — |
| 349 | — | APEX TREAS CORP | — | 458,405.0 | $149K | 0.00% | -95K | -17.2% | $0.33 | — |
| 350 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 13,929.0 | $143K | 0.00% | — | — | $10.27 | — |
| 351 | — | COLLECTIVE ACQUISITION CORP | — | 500,906.0 | $140K | 0.00% | NEW | — | $0.28 | — |
| 352 | — | RANGE CAP ACQUISITION CORP I | — | 412,320.0 | $140K | 0.00% | — | — | $0.34 | — |
| 353 | — | OCEANHAWK ACQUISITION CORP | — | 525,000.0 | $139K | 0.00% | NEW | — | $0.26 | — |
| 354 | — | APOGEE ACQUISITION CORP | — | 749,980.0 | $135K | 0.00% | NEW | — | $0.18 | — |
| 355 | — | MESHFLOW ACQUISITION CORP | — | 449,998.0 | $135K | 0.00% | — | — | $0.30 | — |
| 356 | — | SAFEGUARD ACQUISITION CORP | — | 228,522.0 | $130K | 0.00% | -36K | -13.8% | $0.57 | — |
| 357 | — | VINE HILL CAP INVTS CORP II | — | 275,961.0 | $130K | 0.00% | — | — | $0.47 | — |
| 358 | — | HIGHVIEW MERGER CORP | — | 350,500.0 | $123K | 0.00% | -21K | -5.7% | $0.35 | — |
| 359 | — | EGH ACQUISITION CORP. | — | 324,690.0 | $122K | 0.00% | — | — | $0.38 | — |
| 360 | — | ACP HOLDINGS ACQUISITION COR | — | 401,333.0 | $120K | 0.00% | NEW | — | $0.30 | — |
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%