Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | JACKSON ACQUISITION CO II | — | 2,154.0 | $24K | 0.00% | NEW | — | $11.14 | — |
| 482 | — | LEAPFROG ACQUISITION CORP | — | 70,710.0 | $24K | 0.00% | — | — | $0.34 | — |
| 483 | — | AVERIN CAP ACQUISITION CORP | — | 35,002.0 | $23K | 0.00% | NEW | — | $0.66 | — |
| 484 | — | ORIGIN INVT CORP I | — | 192,346.0 | $23K | 0.00% | -2K | -1.2% | $0.12 | — |
| 485 | — | SHREYA ACQUISITION GROUP | — | 400,000.0 | $23K | 0.00% | NEW | — | $0.06 | — |
| 486 | COTY | COTY INC | Consumer Defensive | 10,168.0 | $22K | 0.00% | — | — | $2.16 | +23.4% |
| 487 | — | JACKSON ACQUISITION CO II | — | 139,900.0 | $22K | 0.00% | — | — | $0.16 | — |
| 488 | — | K&F GROWTH ACQUISITION CORP | — | 179,528.0 | $22K | 0.00% | -64K | -26.3% | $0.12 | — |
| 489 | — | OXLEY BRIDGE ACQ LTD | — | 99,697.0 | $22K | 0.00% | — | — | $0.22 | — |
| 490 | — | PRAETORIAN ACQUISITION CORP | — | 2,000.0 | $21K | 0.00% | — | — | $10.50 | — |
| 491 | — | AVERIN CAP ACQUISITION CORP | — | 1,971.0 | $20K | — | -335K | -99.4% | $10.15 | — |
| 492 | — | PYROPHYTE ACQUISITION CORP. | — | 40,000.0 | $20K | — | -48K | -54.3% | $0.50 | — |
| 493 | — | SOREN ACQUISITION CORP | — | 67,117.0 | $19K | — | — | — | $0.28 | — |
| 494 | — | GLOBA TERRA ACQUISITION COR | — | 195,809.0 | $18K | — | -4K | -2.0% | $0.09 | — |
| 495 | — | SPACSPHERE ACQUISITION CORP | — | 147,556.0 | $18K | — | — | — | $0.12 | — |
| 496 | — | TRAILBLAZER ACQUISITION CORP | — | 41,193.0 | $18K | — | — | — | $0.44 | — |
| 497 | IONQ PUT | IONQ INC | Technology | 475.0 | $17K | — | NEW | — | $35.79 | +30.9% |
| 498 | — | INVEST GREEN ACQUISITION COR | — | 85,979.0 | $17K | — | — | — | $0.20 | — |
| 499 | — | MOUNTAIN CREST ACQUISITION 6 | — | 67,300.0 | $17K | — | NEW | — | $0.25 | — |
| 500 | — | CRANE HBR ACQUISITION CORP I | — | 70,000.0 | $16K | — | -15K | -17.2% | $0.23 | — |
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%