Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 482,162.0 | $5.0M | 0.11% | — | — | $10.33 | +0.5% |
| 162 | RIG | TRANSOCEAN LTD | Energy | 750,001.0 | $5.0M | 0.10% | NEW | — | $6.63 | +14.3% |
| 163 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 504,602.0 | $5.0M | 0.10% | NEW | — | $9.85 | — |
| 164 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22,300.0 | $5.0M | 0.10% | +1K | +4.7% | $222.06 | +60.4% |
| 165 | — | K2 CAP ACQUISITION CORP | — | 500,000.0 | $4.9M | 0.10% | NEW | — | $9.87 | — |
| 166 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 500,000.0 | $4.9M | 0.10% | NEW | — | $9.86 | — |
| 167 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 500,000.0 | $4.9M | 0.10% | NEW | — | $9.84 | +0.6% |
| 168 | VRE | VERIS RESIDENTIAL INC | Real Estate | 252,108.0 | $4.8M | 0.10% | NEW | — | $18.87 | +0.6% |
| 169 | — | RF ACQUISITION CORP III | — | 484,399.0 | $4.7M | 0.10% | NEW | — | $9.79 | — |
| 170 | — | ARMADA ACQUISITION CORP III | — | 476,113.0 | $4.7M | 0.10% | NEW | — | $9.96 | — |
| 171 | ORIQ | ORIGIN INVT CORP I | Financial Services | 464,837.0 | $4.7M | 0.10% | -10K | -2.1% | $10.17 | +1.1% |
| 172 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 804,712.0 | $4.7M | 0.10% | NEW | — | $5.78 | +0.7% |
| 173 | ALDF | ALDEL FINL II INC | Financial Services | 433,671.0 | $4.6M | 0.10% | — | — | $10.56 | +0.7% |
| 174 | — | COLOMBIER ACQUISITION CORP I | — | 448,668.0 | $4.6M | 0.10% | NEW | — | $10.18 | — |
| 175 | — | PALOMA ACQUISITION CORP I | — | 457,623.0 | $4.6M | 0.10% | NEW | — | $9.98 | — |
| 176 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 450,000.0 | $4.5M | 0.10% | NEW | — | $10.02 | +2.7% |
| 177 | — | GESHER ACQUISITION CORP. II | — | 434,100.0 | $4.5M | 0.10% | +210K | +93.6% | $10.36 | — |
| 178 | — | BLOCK INC | — | 4,500,000.0 | $4.5M | 0.10% | NEW | — | $1.00 | — |
| 179 | — | CHAMPIONSGATE ACQUISITION CO | — | 433,932.0 | $4.4M | 0.09% | -11K | -2.5% | $10.25 | — |
| 180 | — | ART TECHNOLOGY ACQUISITION C | — | 450,000.0 | $4.4M | 0.09% | NEW | — | $9.80 | — |
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
33.5%
Financial Services
32.3%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.6%
Industrials
1.4%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%