Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | RIBBON ACQUISITION CORP | — | 11,575.0 | $2K | — | NEW | — | $0.17 | — |
| 362 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 515.0 | $1K | — | NEW | — | $1.94 | +1651.0% |
| 363 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +2.5% |
| 364 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +17.8% |
| 365 | LATA | GALATA ACQUISITION CORP II | Financial Services | 72.0 | $1K | — | NEW | — | $13.89 | -27.2% |
| 366 | — | D. BORAL ARC ACQ I CORP. | — | 50.0 | $1K | — | NEW | — | $20.00 | — |
| 367 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 368 | — | AGRICULTURE & NAT SOL ACQ CO | — | 5.0 | — | — | NEW | — | — | — |
| 369 | — | CALISA ACQUISITION CORP | — | 100.0 | — | — | NEW | — | — | — |
| 370 | — | ANDRETTI ACQUISITION CORP II | — | 1.0 | — | — | NEW | — | — | — |
| 371 | — | EGH ACQUISITION CORP. | — | 2.0 | — | — | NEW | — | — | — |
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
58.2%
Communication Services
15.2%
Technology
14.8%
Industrials
4.3%
Healthcare
3.0%
Consumer Cyclical
1.8%
Consumer Defensive
1.5%
Basic Materials
1.1%