Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | GSR IV ACQUISITION CORP | — | 1,503,787.0 | $15.3M | 0.38% | — | — | $10.15 | — |
| 42 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,440,092.0 | $15.1M | 0.37% | -138K | -8.8% | $10.49 | -0.2% |
| 43 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,500,017.0 | $15.0M | 0.37% | — | — | $10.01 | +1.0% |
| 44 | — | QUANTUM LEAP ACQUISITION COR | — | 1,502,368.0 | $14.9M | 0.37% | NEW | — | $9.93 | — |
| 45 | SCII | SC II ACQUISITION CORP | Financial Services | 1,465,106.0 | $14.7M | 0.36% | — | — | $10.03 | +1.5% |
| 46 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,111,727.0 | $14.7M | 0.36% | NEW | — | $13.21 | +0.3% |
| 47 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 1,450,876.0 | $14.6M | 0.36% | +90K | +6.6% | $10.04 | +1.0% |
| 48 | — | KEYSTONE ACQUISITION CORP | — | 1,437,045.0 | $14.2M | 0.35% | NEW | — | $9.86 | — |
| 49 | TECH | BIO-TECHNE CORP | Healthcare | 200,000.0 | $14.1M | 0.35% | NEW | — | $70.65 | +2.5% |
| 50 | — | APEX TREAS CORP | — | 1,401,165.0 | $14.1M | 0.35% | +197K | +16.4% | $10.05 | — |
| 51 | — | NCL CORP LTD | — | 12,287,000.0 | $13.7M | 0.34% | NEW | — | $1.12 | — |
| 52 | — | K&F GROWTH ACQUISITION CORP | — | 1,299,999.0 | $13.7M | 0.34% | — | — | $10.55 | — |
| 53 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,350,000.0 | $13.7M | 0.34% | +276K | +25.7% | $10.13 | — |
| 54 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 1,295,130.0 | $13.6M | 0.33% | — | — | $10.49 | +1.0% |
| 55 | EA | ELECTRONIC ARTS INC | Communication Services | 63,978.0 | $13.1M | 0.32% | -356K | -84.8% | $205.04 | +2.3% |
| 56 | — | TRG LATIN AMER ACQUIS CORP | — | 1,300,158.0 | $12.9M | 0.32% | NEW | — | $9.89 | — |
| 57 | ALOT | ASTRONOVA INC | Technology | 449,920.0 | $12.8M | 0.32% | NEW | — | $28.47 | +1.8% |
| 58 | — | CSLM DIGITA ASSET ACQ CORP I | — | 1,262,159.0 | $12.8M | 0.32% | — | — | $10.14 | — |
| 59 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,196,182.0 | $12.7M | 0.31% | — | — | $10.64 | +1.8% |
| 60 | — | CAL REDWOOD ACQUISITION CORP | — | 1,231,229.0 | $12.7M | 0.31% | — | — | $10.30 | — |
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%