Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | RANGE CAP ACQUISITION CORP | — | 10,700.0 | $115K | 0.00% | — | — | $10.75 | — |
| 362 | — | BLUE WTR ACQUISITION CORP. I | — | 274,762.0 | $114K | 0.00% | — | — | $0.41 | — |
| 363 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 10,523.0 | $110K | 0.00% | NEW | — | $10.45 | — |
| 364 | — | SILVERBOX CORP V | — | 262,458.0 | $109K | 0.00% | — | — | $0.42 | — |
| 365 | — | BTC DEV CORP | — | 306,113.0 | $108K | 0.00% | — | — | $0.35 | — |
| 366 | — | INFINITE EAGLE ACQUISITION C | — | 10,350.0 | $107K | 0.00% | — | — | $10.34 | — |
| 367 | — | PRAETORIAN ACQUISITION CORP | — | 281,827.0 | $107K | 0.00% | -58K | -17.2% | $0.38 | — |
| 368 | FGMC | FG MERGER II CORP | Financial Services | 10,488.0 | $106K | 0.00% | -266K | -96.2% | $10.11 | -17.9% |
| 369 | — | EVOLUTION GLOBAL ACQUISITION | — | 250,000.0 | $106K | 0.00% | — | — | $0.42 | — |
| 370 | — | GENERAL CATALYST GBL RESIL M | — | 108,279.0 | $106K | 0.00% | NEW | — | $0.98 | — |
| 371 | — | WHITE PEARL ACQUISITION CORP | — | 10,000.0 | $105K | 0.00% | NEW | — | $10.50 | — |
| 372 | — | NEW PROVIDENCE ACQUISITION C | — | 10,000.0 | $104K | 0.00% | +10K | +9900.0% | $10.40 | — |
| 373 | — | OYSTER ENTERPRISES II ACQUIS | — | 770,658.0 | $104K | 0.00% | — | — | $0.13 | — |
| 374 | — | PROCAP ACQUISITION CORP | — | 10,000.0 | $104K | 0.00% | — | — | $10.40 | — |
| 375 | — | PROEM ACQUISITION CORP I | — | 274,098.0 | $104K | 0.00% | NEW | — | $0.38 | — |
| 376 | — | SPARTACUS ACQUISITION CORP I | — | 200,000.0 | $104K | 0.00% | NEW | — | $0.52 | — |
| 377 | — | K2 CAP ACQUISITION CORP | — | 500,000.0 | $103K | 0.00% | — | — | $0.21 | — |
| 378 | — | RENATUS TACTICAL ACQUIS | — | 9,453.0 | $103K | 0.00% | — | — | $10.90 | — |
| 379 | JOBY | JOBY AVIATION INC | Industrials | 11,489.0 | $102K | 0.00% | NEW | — | $8.88 | -10.9% |
| 380 | — | VIKING ACQUISITION CORP I | — | 113,679.0 | $102K | 0.00% | -270K | -70.4% | $0.90 | — |
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%