Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ARMADA ACQUISITION CORP II | — | 12,120.0 | $7K | — | -380.0 | -3.0% | $0.58 | — |
| 462 | — | ORIGIN INVT CORP I | — | 194,741.0 | $7K | — | — | — | $0.04 | — |
| 463 | — | AMERICAN DRIVE ACQUISITION C | — | 631.0 | $6K | — | -399K | -99.8% | $9.51 | — |
| 464 | — | GESHER ACQUISITION CORP. II | — | 25,000.0 | $6K | — | — | — | $0.24 | — |
| 465 | — | LIGHTWAVE ACQUISITION CORP | — | 582.0 | $6K | — | — | — | $10.31 | — |
| 466 | — | STELLAR V CAP CORP | — | 25,575.0 | $6K | — | — | — | $0.23 | — |
| 467 | — | KARBON CAP PARTNERS CORP | — | 12,111.0 | $5K | — | NEW | — | $0.41 | — |
| 468 | — | LAUNCH TWO ACQUISITION CORP. | — | 385.0 | $4K | — | — | — | $10.39 | — |
| 469 | — | MESHFLOW ACQUISITION CORP | — | 361.0 | $4K | — | -1.3M | -100.0% | $11.08 | — |
| 470 | — | TAVIA ACQUISITION CORP | — | 27,581.0 | $4K | — | -12K | -30.3% | $0.15 | — |
| 471 | JHG PUT | JANUS HENDERSON GROUP PLC | Financial Services | 221.0 | $2K | — | NEW | — | $9.05 | +472.4% |
| 472 | — | AMERICAN DRIVE ACQUISITION C | — | 8,332.0 | $2K | — | NEW | — | $0.24 | — |
| 473 | — | GALATA ACQUISITION CORP II | — | 8,232.0 | $2K | — | NEW | — | $0.24 | — |
| 474 | — | LEGATO MERGER CORP III | — | 144.0 | $2K | — | +4.0 | +2.9% | $13.89 | — |
| 475 | — | QUANTUMSPHERE ACQUISITION CO | — | 219.0 | $2K | — | NEW | — | $9.13 | — |
| 476 | — | RIBBON ACQUISITION CORP | — | 11,575.0 | $2K | — | — | — | $0.17 | — |
| 477 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 131.0 | $1K | — | +31.0 | +31.0% | $7.63 | +33.5% |
| 478 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 75.0 | $1K | — | -19K | -99.6% | $13.33 | -21.3% |
| 479 | — | INFLECTION PT ACQUISIT CORP | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 480 | — | NEW PROVIDENCE ACQUISITION C | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
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%