Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VACI | VIKING ACQUISITION CORP I | Financial Services | 720,109.0 | $7.4M | 0.18% | -432K | -37.5% | $10.22 | -24.5% |
| 122 | — | X3 ACQUISITION CORP LTD | — | 733,345.0 | $7.3M | 0.18% | +68K | +10.2% | $9.99 | — |
| 123 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 720,100.0 | $7.3M | 0.18% | +20K | +2.9% | $10.09 | +0.6% |
| 124 | — | SIDDHI ACQUISITION CORP | — | 697,723.0 | $7.3M | 0.18% | — | — | $10.41 | — |
| 125 | — | GORES HOLDINGS XI INC | — | 710,000.0 | $7.2M | 0.18% | NEW | — | $10.15 | — |
| 126 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 692,493.0 | $7.2M | 0.18% | +345K | +99.4% | $10.38 | +0.8% |
| 127 | — | IDEA ACQUISITION CORP | — | 719,298.0 | $7.1M | 0.17% | NEW | — | $9.91 | — |
| 128 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 700,208.0 | $7.1M | 0.17% | +167K | +31.4% | $10.09 | +0.4% |
| 129 | — | GENERAL CATALYST GBL RESIL M | — | 693,760.0 | $7.0M | 0.17% | NEW | — | $10.09 | — |
| 130 | — | INSIGHT DIGITAL PARTNERS II | — | 693,518.0 | $7.0M | 0.17% | +78K | +12.6% | $10.04 | — |
| 131 | — | AMPERCAP ACQUISITION CO | — | 690,000.0 | $6.9M | 0.17% | NEW | — | $10.04 | — |
| 132 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 658,790.0 | $6.9M | 0.17% | +33K | +5.2% | $10.51 | -69.9% |
| 133 | — | ABONY ACQUISITION CORP I | — | 693,970.0 | $6.9M | 0.17% | NEW | — | $9.90 | — |
| 134 | — | RENATUS TACTICAL ACQUIS | — | 652,386.0 | $6.8M | 0.17% | +324K | +98.5% | $10.48 | — |
| 135 | — | PROEM ACQUISITION CORP I | — | 687,600.0 | $6.8M | 0.17% | NEW | — | $9.94 | — |
| 136 | — | CAMBRIDGE ACQUISITION CORP | — | 685,937.0 | $6.8M | 0.17% | NEW | — | $9.91 | — |
| 137 | — | INDIGO ACQUISITION CORP | — | 649,407.0 | $6.7M | 0.16% | +13K | +2.0% | $10.25 | — |
| 138 | — | MCKINLEY ACQUISITION CORP | — | 640,100.0 | $6.5M | 0.16% | -12K | -1.8% | $10.15 | — |
| 139 | AVNS | AVANOS MED INC | Healthcare | 259,736.0 | $6.5M | 0.16% | NEW | — | $24.88 | +0.4% |
| 140 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 636,287.0 | $6.4M | 0.16% | +136K | +27.3% | $10.12 | +1.2% |
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%