Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | RF ACQUISITION CORP III | — | 126.0 | $1K | — | NEW | — | $7.94 | — |
| 482 | — | RISING DRAGON ACQUISITION CO | — | 5,938.0 | $1K | — | -42K | -87.5% | $0.17 | — |
| 483 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 2,634.0 | — | — | NEW | — | — | — |
| 484 | — | ACTIVATE ENERGY ACQUISIT COR | — | 2.0 | — | — | -300K | -100.0% | — | — |
| 485 | — | AGRICULTURE & NAT SOL ACQ CO | — | 5.0 | — | — | — | — | — | — |
| 486 | — | ARCHIMEDES TECH SPAC PARTNER | — | 1.0 | — | — | NEW | — | — | — |
| 487 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 5.0 | — | — | NEW | — | — | — |
| 488 | — | BLUE ACQUISITION CORP. | — | 16.0 | — | — | NEW | — | — | — |
| 489 | — | CALISA ACQUISITION CORP | — | 100.0 | — | — | — | — | — | — |
| 490 | — | DAEDALUS SPL ACQUISITION COR | — | 35.0 | — | — | -240K | -100.0% | — | — |
| 491 | — | ANDRETTI ACQUISITION CORP II | — | 1.0 | — | — | — | — | — | — |
| 492 | — | FG IMPERII ACQUISITION CORP | — | 9.0 | — | — | NEW | — | — | — |
| 493 | — | LAFAYETTE ACQUISITION CORP | — | 4.0 | — | — | -359K | -100.0% | — | — |
| 494 | — | LIONHEART HOLDINGS | — | 3.0 | — | — | NEW | — | — | — |
| 495 | — | SOCIAL COMM PARTNERS CORP | — | 14.0 | — | — | -136K | -100.0% | — | — |
| 496 | — | SPACE ASSET ACQUISITION CORP | — | 1.0 | — | — | NEW | — | — | — |
| 497 | — | THAYER VENTURES ACQ CORP II | — | 5.0 | — | — | NEW | — | — | — |
| 498 | — | WESTIN ACQUISITION CORP | — | 1.0 | — | — | NEW | — | — | — |
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
33.7%
Financial Services
31.5%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.7%
Industrials
1.7%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%