Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | APERTURE AC | — | 190,773.0 | $35K | 0.00% | NEW | — | $0.18 | — |
| 462 | — | JENA ACQUISITION CORP II | — | 206,720.0 | $35K | 0.00% | — | — | $0.17 | — |
| 463 | — | LAFAYETTE ACQUISITION CORP | — | 359,309.0 | $35K | 0.00% | — | — | $0.10 | — |
| 464 | — | THAYER VENTURES ACQ CORP II | — | 200,000.0 | $35K | 0.00% | — | — | $0.17 | — |
| 465 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 47,700.0 | $34K | 0.00% | — | — | $0.71 | +1346.4% |
| 466 | — | STARRY SEA ACQUISITION CORP | — | 208,417.0 | $34K | 0.00% | — | — | $0.16 | — |
| 467 | — | ARMADA ACQUISITION CORP III | — | 3,147.0 | $33K | 0.00% | -473K | -99.3% | $10.49 | — |
| 468 | — | CH4 NATURAL SOLUTIONS CORP | — | 100,000.0 | $33K | 0.00% | NEW | — | $0.33 | — |
| 469 | — | NEWHOLD INVTS CORP IV | — | 57,977.0 | $33K | 0.00% | NEW | — | $0.57 | — |
| 470 | — | WEST ENCLAVE MERGER CORP | — | 192,537.0 | $33K | 0.00% | NEW | — | $0.17 | — |
| 471 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 50,000.0 | $31K | 0.00% | -69K | -57.9% | $0.62 | — |
| 472 | OGN PUT | ORGANON & CO | Healthcare | 1,569.0 | $29K | 0.00% | NEW | — | $18.48 | -25.8% |
| 473 | — | NEW AMER ACQUISITION I CORP | — | 44,525.0 | $27K | 0.00% | — | — | $0.61 | — |
| 474 | — | RRE VENTURES ACQUISITION COR | — | 49,900.0 | $27K | 0.00% | NEW | — | $0.54 | — |
| 475 | — | NEW AMER ACQUISITION I CORP | — | 2,512.0 | $26K | 0.00% | NEW | — | $10.35 | — |
| 476 | — | WESTIN ACQUISITION CORP | — | 149,994.0 | $26K | 0.00% | — | — | $0.17 | — |
| 477 | — | BLACK SPADE ACQUISITION III | — | 66,665.0 | $25K | 0.00% | — | — | $0.38 | — |
| 478 | — | ROMAN DBDR ACQUISITION CORP | — | 100,000.0 | $25K | 0.00% | — | — | $0.25 | — |
| 479 | — | WEN ACQUISITION CORP | — | 69,334.0 | $25K | 0.00% | — | — | $0.36 | — |
| 480 | — | BAIN CAP GSS INVT CORP | — | 35,630.0 | $24K | 0.00% | -23K | -39.3% | $0.67 | — |
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
35.7%
Healthcare
28.7%
Industrials
13.4%
Communication Services
7.0%
Real Estate
4.3%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%