Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BERTO ACQUISITION CORP | — | 290,000.0 | $73K | 0.00% | — | — | $0.25 | — |
| 362 | — | CSLM DIGITA ASSET ACQ CORP I | — | 300,000.0 | $72K | 0.00% | — | — | $0.24 | — |
| 363 | — | SILVERBOX CORP V | — | 262,463.0 | $70K | 0.00% | NEW | — | $0.27 | — |
| 364 | — | QUANTUMSPHERE ACQUISITION CO | — | 420,536.0 | $67K | 0.00% | — | — | $0.16 | — |
| 365 | — | REPUBLIC DIGITAL ACQUISITION | — | 150,000.0 | $66K | 0.00% | — | — | $0.44 | — |
| 366 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 118,814.0 | $64K | 0.00% | NEW | — | $0.54 | — |
| 367 | — | CARTESIAN GROWTH CORP III | — | 98,957.0 | $64K | 0.00% | -11K | -10.0% | $0.65 | — |
| 368 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 485,608.0 | $63K | 0.00% | NEW | — | $0.13 | — |
| 369 | — | CROWN RESV ACQUISITION CORP | — | 400,000.0 | $60K | 0.00% | — | — | $0.15 | — |
| 370 | — | LEGATO MERGER CORP IV | — | 186,665.0 | $60K | 0.00% | NEW | — | $0.32 | — |
| 371 | — | PROCAP FINL INC | — | 209,800.0 | $59K | 0.00% | — | — | $0.28 | — |
| 372 | — | D. BORAL ARC ACQ I CORP. | — | 100,000.0 | $59K | 0.00% | -100K | -50.0% | $0.59 | — |
| 373 | — | HARVARD AVE ACQUISITION CORP | — | 535,821.0 | $59K | 0.00% | NEW | — | $0.11 | — |
| 374 | — | MUZERO ACQUISITION CORP | — | 255,973.0 | $59K | 0.00% | NEW | — | $0.23 | — |
| 375 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 207,258.0 | $58K | 0.00% | — | — | $0.28 | +3485.9% |
| 376 | — | FG IMPERII ACQUISITION CORP | — | 375,000.0 | $57K | 0.00% | NEW | — | $0.15 | — |
| 377 | — | SILVER PEGASUS ACQUISITION C | — | 249,475.0 | $55K | 0.00% | — | — | $0.22 | — |
| 378 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 178,254.0 | $53K | 0.00% | — | — | $0.30 | — |
| 379 | — | SPACSPHERE ACQUISITION CORP | — | 295,113.0 | $53K | 0.00% | NEW | — | $0.18 | — |
| 380 | — | BLACK SPADE ACQUISITION III | — | 5,012.0 | $50K | 0.00% | NEW | — | $9.98 | — |
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%