Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MUZERO ACQUISITION CORP | — | 512,218.0 | $5.1M | 0.12% | — | — | $9.93 | — |
| 162 | — | SPACSPHERE ACQUISITION CORP | — | 509,589.0 | $5.1M | 0.12% | +214K | +72.7% | $9.98 | — |
| 163 | — | SOULPOWER ACQUISITION CORP | — | 488,605.0 | $5.1M | 0.12% | — | — | $10.35 | — |
| 164 | — | IRON DOME ACQUISITION I CORP | — | 499,268.0 | $5.0M | 0.12% | NEW | — | $10.10 | — |
| 165 | — | MOZAYYX ACQUISITION CORP | — | 501,464.0 | $5.0M | 0.12% | NEW | — | $9.97 | — |
| 166 | — | K2 CAP ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.12% | — | — | $9.95 | — |
| 167 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 500,024.0 | $5.0M | 0.12% | — | — | $9.95 | +1.0% |
| 168 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 496,809.0 | $5.0M | 0.12% | -8K | -1.5% | $10.01 | — |
| 169 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 474,979.0 | $5.0M | 0.12% | -7K | -1.5% | $10.44 | +2.4% |
| 170 | TALK | TALKSPACE INC | Healthcare | 938,542.0 | $4.9M | 0.12% | -1.6M | -62.6% | $5.20 | +1.0% |
| 171 | — | WEST ENCLAVE MERGER CORP | — | 489,619.0 | $4.9M | 0.12% | NEW | — | $9.92 | — |
| 172 | — | RF ACQUISITION CORP III | — | 484,599.0 | $4.8M | 0.12% | — | — | $9.89 | — |
| 173 | — | RITHM ACQUISITION CORP | — | 450,307.0 | $4.7M | 0.12% | +186K | +70.1% | $10.46 | — |
| 174 | — | CHURCHILL CAP CORP XII | — | 436,075.0 | $4.6M | 0.11% | NEW | — | $10.65 | — |
| 175 | ORIQ | ORIGIN INVT CORP I | Financial Services | 450,025.0 | $4.6M | 0.11% | -15K | -3.2% | $10.31 | +1.0% |
| 176 | — | PLUM ACQUISITION CORP IV | — | 433,850.0 | $4.6M | 0.11% | -349K | -44.6% | $10.66 | — |
| 177 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 461,439.0 | $4.6M | 0.11% | +108K | +30.4% | $9.98 | +1.5% |
| 178 | — | COLUMBUS CIRCLE CAP CORP II | — | 450,220.0 | $4.6M | 0.11% | +21K | +4.8% | $10.14 | — |
| 179 | — | PALOMA ACQUISITION CORP I | — | 460,104.0 | $4.6M | 0.11% | NEW | — | $9.91 | — |
| 180 | ALDF | ALDEL FINL II INC | Financial Services | 419,992.0 | $4.5M | 0.11% | -14K | -3.1% | $10.69 | +1.3% |
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%