Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | PIONEER ACQUISITION I CORP | — | 200,000.0 | $36K | 0.00% | — | — | $0.18 | — |
| 402 | — | EMMIS ACQUISITION CORP. | — | 290,690.0 | $35K | 0.00% | — | — | $0.12 | — |
| 403 | — | MILUNA ACQUISITION CORP | — | 350,228.0 | $35K | 0.00% | NEW | — | $0.10 | — |
| 404 | — | ART TECHNOLOGY ACQUISITION C | — | 112,497.0 | $33K | 0.00% | NEW | — | $0.29 | — |
| 405 | — | COLUMBUS ACQUISITION CORP | — | 90,725.0 | $33K | 0.00% | -9K | -9.3% | $0.36 | — |
| 406 | — | DUNE ACQUISITION CORP II | — | 114,385.0 | $33K | 0.00% | -33K | -22.3% | $0.29 | — |
| 407 | — | HALL CHADWICK ACQUISITION CO | — | 150,000.0 | $33K | 0.00% | NEW | — | $0.22 | — |
| 408 | — | JENA ACQUISITION CORP II | — | 206,720.0 | $33K | 0.00% | — | — | $0.16 | — |
| 409 | — | IRON HORSE ACQUISIT II CORP | — | 267,754.0 | $32K | 0.00% | NEW | — | $0.12 | — |
| 410 | — | DYNAMIX CORP | — | 37,279.0 | $32K | 0.00% | — | — | $0.86 | — |
| 411 | — | ONEIM ACQUISITION CORP | — | 49,888.0 | $32K | 0.00% | NEW | — | $0.64 | — |
| 412 | — | SOLARIUS CAPITAL ACQU CORP | — | 150,000.0 | $32K | 0.00% | — | — | $0.21 | — |
| 413 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 47,700.0 | $31K | 0.00% | -12K | -20.5% | $0.65 | +1475.6% |
| 414 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 125,000.0 | $31K | 0.00% | -24K | -16.4% | $0.25 | +4000.8% |
| 415 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 119,833.0 | $31K | 0.00% | NEW | — | $0.26 | — |
| 416 | — | BLUEROCK ACQUISITION CORP | — | 117,718.0 | $30K | 0.00% | NEW | — | $0.25 | — |
| 417 | — | THAYER VENTURES ACQ CORP II | — | 200,000.0 | $30K | 0.00% | — | — | $0.15 | — |
| 418 | — | PYROPHYTE ACQUISITION CORP. | — | 87,500.0 | $29K | 0.00% | -12K | -12.5% | $0.33 | — |
| 419 | — | A SPAC III ACQUISITION CORP | — | 150,000.0 | $27K | 0.00% | — | — | $0.18 | — |
| 420 | — | AA MISSION ACQUISITION CORP | — | 169,650.0 | $27K | 0.00% | — | — | $0.16 | — |
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%