Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | PROCAP FINL INC | — | 209,800.0 | $46K | 0.00% | — | — | $0.22 | — |
| 442 | — | RF ACQUISITION CORP III | — | 384,399.0 | $46K | 0.00% | -100K | -20.6% | $0.12 | — |
| 443 | — | ACTIVATE ENERGY ACQUISIT COR | — | 137,569.0 | $45K | 0.00% | -7K | -4.9% | $0.33 | — |
| 444 | — | ENERGY TRANSITION SPL OPPORT | — | 151,000.0 | $45K | 0.00% | NEW | — | $0.30 | — |
| 445 | — | ART TECHNOLOGY ACQUISITION C | — | 112,097.0 | $44K | 0.00% | — | — | $0.39 | — |
| 446 | — | SPACSPHERE ACQUISITION CORP | — | 295,113.0 | $44K | 0.00% | — | — | $0.15 | — |
| 447 | — | PIONEER ACQUISITION I CORP | — | 200,000.0 | $43K | 0.00% | — | — | $0.21 | — |
| 448 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 87,715.0 | $42K | 0.00% | -32K | -26.8% | $0.48 | — |
| 449 | — | EMMIS ACQUISITION CORP. | — | 290,690.0 | $41K | 0.00% | — | — | $0.14 | — |
| 450 | — | ONEIM ACQUISITION CORP | — | 49,799.0 | $41K | 0.00% | — | — | $0.82 | — |
| 451 | — | SOLARIUS CAPITAL ACQU CORP | — | 149,959.0 | $41K | 0.00% | — | — | $0.27 | — |
| 452 | — | SOCIAL COMM PARTNERS CORP | — | 66,741.0 | $40K | 0.00% | -1K | -1.6% | $0.60 | — |
| 453 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 113,329.0 | $39K | 0.00% | — | — | $0.34 | — |
| 454 | — | ABONY ACQUISITION CORP I | — | 79,194.0 | $38K | 0.00% | NEW | — | $0.48 | — |
| 455 | — | X3 ACQUISITION CORP LTD | — | 3,685.0 | $38K | 0.00% | — | — | $10.31 | — |
| 456 | — | AA MISSION ACQUISITION CORP | — | 169,650.0 | $37K | 0.00% | — | — | $0.22 | — |
| 457 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 124,800.0 | $36K | 0.00% | — | — | $0.29 | +3460.3% |
| 458 | — | APEX TECH ACQUISITION INC | — | 165,290.0 | $36K | 0.00% | NEW | — | $0.22 | — |
| 459 | — | COLUMBUS ACQUISITION CORP | — | 65,000.0 | $36K | 0.00% | -26K | -28.4% | $0.55 | — |
| 460 | — | HALL CHADWICK ACQUISITION CO | — | 125,000.0 | $36K | 0.00% | -25K | -16.7% | $0.29 | — |
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%