Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | HCM III ACQUISITION CORP | — | 25,000.0 | $16K | — | -25K | -50.0% | $0.64 | — |
| 502 | — | SIZZLE ACQUISITION CORP. II | — | 99,948.0 | $16K | — | — | — | $0.16 | — |
| 503 | — | GCT SEMICONDUCTOR HLDG INC | — | 30,000.0 | $15K | — | -179K | -85.7% | $0.50 | — |
| 504 | — | QDRO ACQUISITION CORP | — | 50,146.0 | $15K | — | NEW | — | $0.30 | — |
| 505 | — | TRAILBLAZER ACQUISITION CORP | — | 1,495.0 | $15K | — | — | — | $10.03 | — |
| 506 | — | FIGX CAP ACQUISITION CORP. | — | 47,600.0 | $13K | — | — | — | $0.27 | — |
| 507 | — | GLOBA TERRA ACQUISITION COR | — | 148,938.0 | $13K | — | — | — | $0.09 | — |
| 508 | — | A SPAC III ACQUISITION CORP | — | 150,000.0 | $12K | — | — | — | $0.08 | — |
| 509 | — | BLUE WTR ACQUISITION CORP IV | — | 32,168.0 | $12K | — | NEW | — | $0.37 | — |
| 510 | — | HENNESSY CAP INVT CORP VII | — | 29,750.0 | $12K | — | — | — | $0.40 | — |
| 511 | — | CROWN RESV ACQUISITION CORP | — | 200,000.0 | $11K | — | — | — | $0.06 | — |
| 512 | — | KPET ULTRA PACELINE CORP | — | 17,799.0 | $11K | — | NEW | — | $0.62 | — |
| 513 | — | RF ACQUISITION CORP II | — | 89,650.0 | $9K | — | — | — | $0.10 | — |
| 514 | — | COLOMBIER ACQUISITION CORP I | — | 10,000.0 | $8K | — | NEW | — | $0.80 | — |
| 515 | — | DYNAMIX CORP III | — | 806.0 | $8K | — | — | — | $9.93 | — |
| 516 | — | MILUNA ACQUISITION CORP | — | 802.0 | $8K | — | NEW | — | $9.98 | — |
| 517 | — | AMERICAN DRIVE ACQUISITION C | — | 650.0 | $7K | — | +19.0 | +3.0% | $10.77 | — |
| 518 | — | MOZAYYX ACQUISITION CORP | — | 10,000.0 | $7K | — | NEW | — | $0.70 | — |
| 519 | — | DYNAMIX CORP | — | 37,279.0 | $6K | — | — | — | $0.16 | — |
| 520 | — | LIGHTWAVE ACQUISITION CORP | — | 582.0 | $6K | — | — | — | $10.31 | — |
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%