Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BLUE WTR ACQUISITION CORP. I | — | 740,000.0 | $7.6M | 0.16% | -10K | -1.3% | $10.25 | — |
| 122 | — | ILLUMINATION ACQUISITIO CORP | — | 757,956.0 | $7.5M | 0.16% | NEW | — | $9.92 | — |
| 123 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 750,006.0 | $7.4M | 0.16% | NEW | — | $9.86 | +1.6% |
| 124 | WENN | WEN ACQUISITION CORP | Financial Services | 725,000.0 | $7.4M | 0.16% | +525K | +262.3% | $10.18 | +2.5% |
| 125 | TDWD | TAILWIND 2 ACQUISITION COR | Financial Services | 732,470.0 | $7.3M | 0.15% | NEW | — | $9.92 | +2.1% |
| 126 | — | HENNESSY CAP INVT CORP VII | — | 699,909.0 | $7.2M | 0.15% | +160K | +29.6% | $10.35 | — |
| 127 | — | FACT II ACQUISITION CORP | — | 686,125.0 | $7.2M | 0.15% | +40K | +6.2% | $10.50 | — |
| 128 | — | SIDDHI ACQUISITION CORP | — | 697,746.0 | $7.2M | 0.15% | — | — | $10.31 | — |
| 129 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 3,500,001.0 | $7.1M | 0.15% | NEW | — | $2.03 | +2.0% |
| 130 | — | IDEA ACQUISITION CORP | — | 700,000.0 | $6.9M | 0.15% | NEW | — | $9.91 | — |
| 131 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 700,000.0 | $6.9M | 0.15% | NEW | — | $9.91 | +2.3% |
| 132 | — | CAMBRIDGE ACQUISITION CORP | — | 684,297.0 | $6.8M | 0.14% | NEW | — | $9.96 | — |
| 133 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 664,464.0 | $6.8M | 0.14% | +81K | +13.8% | $10.23 | +2.1% |
| 134 | — | CENTURION ACQUISITION CORP | — | 622,630.0 | $6.7M | 0.14% | -27K | -4.2% | $10.76 | — |
| 135 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 644,695.0 | $6.6M | 0.14% | +366K | +131.0% | $10.31 | +45.5% |
| 136 | — | X3 ACQUISITION CORP LTD | — | 665,728.0 | $6.6M | 0.14% | NEW | — | $9.84 | — |
| 137 | — | MCKINLEY ACQUISITION CORP | — | 651,900.0 | $6.5M | 0.14% | — | — | $10.03 | — |
| 138 | — | SPARTACUS ACQUISITION CORP I | — | 650,002.0 | $6.5M | 0.14% | NEW | — | $10.03 | — |
| 139 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 626,074.0 | $6.5M | 0.14% | +47K | +8.1% | $10.40 | -69.6% |
| 140 | — | PROEM ACQUISITION CORP I | — | 649,860.0 | $6.5M | 0.14% | NEW | — | $9.98 | — |
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%