Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SILICON VY ACQUISITION CORP | — | 100,000.0 | $74K | 0.00% | -166K | -62.5% | $0.74 | — |
| 402 | — | PALOMA ACQUISITION CORP I | — | 209,212.0 | $73K | 0.00% | NEW | — | $0.35 | — |
| 403 | — | TAILWIND 2 ACQUISITION COR | — | 582,470.0 | $73K | 0.00% | — | — | $0.13 | — |
| 404 | — | ARMADA ACQUISITION CORP III | — | 220,885.0 | $70K | 0.00% | NEW | — | $0.32 | — |
| 405 | — | MUZERO ACQUISITION CORP | — | 239,458.0 | $69K | 0.00% | -17K | -6.5% | $0.29 | — |
| 406 | — | IDEA ACQUISITION CORP | — | 200,000.0 | $68K | 0.00% | NEW | — | $0.34 | — |
| 407 | — | QUANTUMSPHERE ACQUISITION CO | — | 420,536.0 | $68K | 0.00% | — | — | $0.16 | — |
| 408 | — | WHITE PEARL ACQUISITION CORP | — | 235,424.0 | $66K | 0.00% | -165K | -41.1% | $0.28 | — |
| 409 | — | CROWN RESV ACQUISITION CORP | — | 400,000.0 | $64K | 0.00% | — | — | $0.16 | — |
| 410 | — | APOGEE ACQUISITION CORP | — | 549,817.0 | $63K | 0.00% | NEW | — | $0.11 | — |
| 411 | — | KOCHAV DEFENSE ACQUI CO | — | 311,374.0 | $63K | 0.00% | -89K | -22.2% | $0.20 | — |
| 412 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 207,258.0 | $60K | 0.00% | — | — | $0.29 | +3385.4% |
| 413 | — | CAMBRIDGE ACQUISITION CORP | — | 200,000.0 | $60K | 0.00% | NEW | — | $0.30 | — |
| 414 | — | CSLM DIGITA ASSET ACQ CORP I | — | 300,000.0 | $60K | 0.00% | — | — | $0.20 | — |
| 415 | — | FG IMPERII ACQUISITION CORP | — | 5,951.0 | $60K | 0.00% | +6K | +10000.0% | $10.08 | — |
| 416 | — | HARVARD AVE ACQUISITION CORP | — | 434,809.0 | $60K | 0.00% | -101K | -18.9% | $0.14 | — |
| 417 | — | SIDDHI ACQUISITION CORP | — | 248,100.0 | $60K | 0.00% | — | — | $0.24 | — |
| 418 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 5,500.0 | $59K | 0.00% | -49K | -89.9% | $10.73 | -0.4% |
| 419 | — | ARTIUS II ACQUISITION INC | — | 275,000.0 | $58K | 0.00% | — | — | $0.21 | — |
| 420 | — | ENHANCED GROUP INC | — | 20,000.0 | $57K | 0.00% | NEW | — | $2.85 | — |
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%