Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 409,918.0 | $6.5M | 0.14% | +100K | +32.2% | $15.80 | -28.0% |
| 142 | — | INDIGO ACQUISITION CORP | — | 636,843.0 | $6.5M | 0.14% | — | — | $10.13 | — |
| 143 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 626,978.0 | $6.4M | 0.14% | +226K | +56.5% | $10.22 | -61.3% |
| 144 | — | COHEN CIRCLE ACQUISIT CORP I | — | 605,100.0 | $6.2M | 0.13% | -15K | -2.4% | $10.22 | — |
| 145 | — | INSIGHT DIGITAL PARTNERS II | — | 615,902.0 | $6.1M | 0.13% | +201K | +48.4% | $9.95 | — |
| 146 | COPL | COPLEY ACQUISITION CORP | Financial Services | 589,949.0 | $6.1M | 0.13% | — | — | $10.30 | +2.7% |
| 147 | — | FIGX CAP ACQUISITION CORP. | — | 599,965.0 | $6.1M | 0.13% | — | — | $10.11 | — |
| 148 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 599,800.0 | $6.0M | 0.13% | NEW | — | $9.96 | +1.4% |
| 149 | — | THAYER VENTURES ACQ CORP II | — | 583,501.0 | $5.9M | 0.13% | -9K | -1.5% | $10.19 | — |
| 150 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 564,189.0 | $5.6M | 0.12% | NEW | — | $10.00 | +1.4% |
| 151 | — | LEGATO MERGER CORP IV | — | 558,779.0 | $5.5M | 0.12% | NEW | — | $9.91 | — |
| 152 | — | FUTURECREST ACQUISITION CORP | — | 549,852.0 | $5.5M | 0.12% | +478K | +665.8% | $10.06 | — |
| 153 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 535,863.0 | $5.4M | 0.11% | NEW | — | $10.00 | +2.4% |
| 154 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 532,860.0 | $5.3M | 0.11% | NEW | — | $9.89 | +2.5% |
| 155 | — | ABONY ACQUISITION CORP I | — | 519,652.0 | $5.2M | 0.11% | NEW | — | $9.93 | — |
| 156 | — | NEWBURY STR II ACQUISITION C | — | 484,135.0 | $5.1M | 0.11% | — | — | $10.51 | — |
| 157 | BACC | BLUE ACQUISITION CORP. | Financial Services | 494,718.0 | $5.1M | 0.11% | +78K | +18.7% | $10.21 | +2.7% |
| 158 | — | MUZERO ACQUISITION CORP | — | 512,153.0 | $5.0M | 0.11% | NEW | — | $9.86 | — |
| 159 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.11% | NEW | — | $10.05 | +1.9% |
| 160 | — | SOULPOWER ACQUISITION CORP | — | 489,625.0 | $5.0M | 0.11% | +295K | +152.2% | $10.25 | — |
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%