Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 738,500.0 | $7.6M | 0.20% | NEW | — | $10.30 | -3.8% |
| 102 | — | LAUNCH TWO ACQUISITION CORP. | — | 721,573.0 | $7.6M | 0.20% | NEW | — | $10.48 | — |
| 103 | — | BANKFINANCIAL CORP | — | 607,012.0 | $7.3M | 0.19% | NEW | — | $12.01 | — |
| 104 | — | SIDDHI ACQUISITION CORP | — | 698,359.0 | $7.2M | 0.19% | NEW | — | $10.28 | — |
| 105 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 686,692.0 | $7.1M | 0.19% | NEW | — | $10.40 | -93.0% |
| 106 | — | CENTURION ACQUISITION CORP | — | 650,100.0 | $6.9M | 0.18% | NEW | — | $10.65 | — |
| 107 | — | QUIPT HOME MEDICAL CORP | — | 1,958,918.0 | $6.9M | 0.18% | NEW | — | $3.53 | — |
| 108 | — | POTLATCHDELTIC CORPORATION | — | 172,517.0 | $6.9M | 0.18% | NEW | — | $39.78 | — |
| 109 | — | EGH ACQUISITION CORP. | — | 669,400.0 | $6.8M | 0.18% | NEW | — | $10.13 | — |
| 110 | — | FACT II ACQUISITION CORP | — | 645,836.0 | $6.7M | 0.18% | NEW | — | $10.41 | — |
| 111 | — | SAFEGUARD ACQUISITION CORP | — | 650,600.0 | $6.6M | 0.17% | NEW | — | $10.08 | — |
| 112 | — | MCKINLEY ACQUISITION CORP | — | 651,900.0 | $6.5M | 0.17% | NEW | — | $9.97 | — |
| 113 | — | INDIGO ACQUISITION CORP | — | 638,017.0 | $6.4M | 0.17% | NEW | — | $10.03 | — |
| 114 | — | COHEN CIRCLE ACQUISIT CORP I | — | 620,100.0 | $6.3M | 0.17% | NEW | — | $10.24 | — |
| 115 | — | LIVE OAK ACQUISITION CORP V | — | 605,523.0 | $6.2M | 0.16% | NEW | — | $10.30 | — |
| 116 | DNMX | DYNAMIX CORP III | Financial Services | 625,332.0 | $6.2M | 0.16% | NEW | — | $9.89 | +1.1% |
| 117 | — | FIGX CAP ACQUISITION CORP. | — | 600,002.0 | $6.0M | 0.16% | NEW | — | $10.06 | — |
| 118 | COPL | COPLEY ACQUISITION CORP | Financial Services | 590,100.0 | $6.0M | 0.16% | NEW | — | $10.20 | +2.3% |
| 119 | — | THAYER VENTURES ACQ CORP II | — | 592,500.0 | $6.0M | 0.16% | NEW | — | $10.12 | — |
| 120 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 579,421.0 | $6.0M | 0.16% | NEW | — | $10.28 | +2.1% |
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
58.2%
Communication Services
15.2%
Technology
14.8%
Industrials
4.3%
Healthcare
3.0%
Consumer Cyclical
1.8%
Consumer Defensive
1.5%
Basic Materials
1.1%