Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 325,001.0 | $12.9M | 0.27% | NEW | — | $39.72 | +2.0% |
| 62 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 11,301,928.0 | $12.8M | 0.27% | — | — | $1.13 | +5.8% |
| 63 | — | CSLM DIGITA ASSET ACQ CORP I | — | 1,263,252.0 | $12.7M | 0.27% | +63K | +5.3% | $10.04 | — |
| 64 | JACS | JACKSON ACQUISITION CO II COM | Financial Services | 1,195,650.0 | $12.7M | 0.27% | -10K | -0.8% | $10.59 | +2.3% |
| 65 | FFIC | FLUSHING FINL CORP | Financial Services | 821,349.0 | $12.6M | 0.27% | +565K | +220.2% | $15.36 | +0.7% |
| 66 | — | CAL REDWOOD ACQUISITION CORP | — | 1,231,237.0 | $12.5M | 0.27% | +90K | +7.9% | $10.16 | — |
| 67 | — | LCI INDS | — | 12,500,000.0 | $12.4M | 0.26% | NEW | — | $0.99 | — |
| 68 | — | PIONEER ACQUISITION I CORP | — | 1,210,643.0 | $12.3M | 0.26% | +160K | +15.2% | $10.13 | — |
| 69 | — | FIRST FNDTN INC | — | 2,090,157.0 | $12.3M | 0.26% | NEW | — | $5.86 | — |
| 70 | — | APEX TREAS CORP | — | 1,204,002.0 | $12.0M | 0.25% | +96K | +8.7% | $9.94 | — |
| 71 | — | FIFTH ERA ACQUISITION CORP I | — | 1,153,827.0 | $11.9M | 0.25% | +249K | +27.5% | $10.29 | — |
| 72 | BDCI | BTC DEV CORP | Financial Services | 1,163,248.0 | $11.6M | 0.25% | -11K | -0.9% | $9.99 | +1.6% |
| 73 | — | GENERAL PURP ACQUISITION COR | — | 1,161,519.0 | $11.5M | 0.24% | NEW | — | $9.91 | — |
| 74 | VACI | VIKING ACQUISITION CORP I | Financial Services | 1,152,495.0 | $11.4M | 0.24% | — | — | $9.93 | -22.3% |
| 75 | — | RANGE CAP ACQUISITION CORP I | — | 1,100,000.0 | $11.0M | 0.23% | +1.1M | +2685.9% | $10.00 | — |
| 76 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 1,068,802.0 | $11.0M | 0.23% | — | — | $10.25 | +2.2% |
| 77 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,073,671.0 | $10.8M | 0.23% | -64K | -5.6% | $10.05 | — |
| 78 | — | NEW PROVIDENCE ACQUISITION C | — | 1,050,563.0 | $10.8M | 0.23% | +729K | +226.8% | $10.26 | — |
| 79 | — | CLEARTHINK 1 ACQUISITION COR | — | 1,075,418.0 | $10.7M | 0.23% | NEW | — | $9.98 | — |
| 80 | — | OTG ACQUISITION CORP. I | — | 1,036,310.0 | $10.4M | 0.22% | +1.0M | +6109.9% | $10.06 | — |
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%