Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AKAMAI TECHNOLOGIES INC | — | 16,000,000.0 | $18.3M | 0.39% | NEW | — | $1.14 | — |
| 42 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 104,501.0 | $18.0M | 0.38% | +79K | +315.4% | $172.10 | +1.7% |
| 43 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,678,406.0 | $17.6M | 0.37% | -138K | -7.6% | $10.48 | — |
| 44 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 434,540.0 | $16.4M | 0.35% | NEW | — | $37.74 | +10.1% |
| 45 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,578,382.0 | $16.2M | 0.34% | +128K | +8.8% | $10.25 | +1.5% |
| 46 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 1,620,044.0 | $16.0M | 0.34% | NEW | — | $9.86 | +0.5% |
| 47 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,550,000.0 | $15.8M | 0.33% | +49K | +3.2% | $10.17 | — |
| 48 | — | GSR IV ACQUISITION CORP | — | 1,510,805.0 | $15.2M | 0.32% | — | — | $10.03 | — |
| 49 | — | XSOLLA SPAC 1 | — | 1,524,093.0 | $15.0M | 0.32% | NEW | — | $9.83 | — |
| 50 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,500,003.0 | $14.8M | 0.32% | NEW | — | $9.89 | +1.0% |
| 51 | SCII | SC II ACQUISITION CORP | Financial Services | 1,465,000.0 | $14.6M | 0.31% | NEW | — | $9.97 | +0.3% |
| 52 | — | A PARADISE ACQUISITION CORP | — | 1,400,110.0 | $14.2M | 0.30% | +223K | +18.9% | $10.17 | — |
| 53 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 1,397,212.0 | $14.2M | 0.30% | +196K | +16.3% | $10.13 | — |
| 54 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 1,361,360.0 | $13.6M | 0.29% | NEW | — | $9.98 | +0.3% |
| 55 | — | K&F GROWTH ACQUISITION CORP | — | 1,300,000.0 | $13.6M | 0.29% | +104K | +8.7% | $10.43 | — |
| 56 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 1,198,458.0 | $13.5M | 0.29% | -284K | -19.2% | $11.29 | +0.5% |
| 57 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 1,295,029.0 | $13.4M | 0.28% | +140K | +12.1% | $10.34 | +0.5% |
| 58 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 260,988.0 | $13.1M | 0.28% | +178K | +214.2% | $50.30 | -32.6% |
| 59 | TALK | TALKSPACE INC | Healthcare | 2,511,276.0 | $13.0M | 0.28% | NEW | — | $5.18 | +0.3% |
| 60 | — | TRG LATIN AMER ACQUIS CORP | — | 1,300,000.0 | $12.9M | 0.27% | NEW | — | $9.95 | — |
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%