Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,234,419.0 | $324.2M | 7.97% | +5.6M | +813.8% | $52.00 | -0.1% |
| 2 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,744,069.0 | $177.3M | 4.36% | +6.7M | +163.3% | $16.50 | +0.1% |
| 3 | GTLS | CHART INDS INC | Industrials | 357,757.0 | $74.8M | 1.84% | +206K | +136.0% | $208.94 | +0.5% |
| 4 | WBS | WEBSTER FINL CORP | Financial Services | 905,957.0 | $69.2M | 1.70% | +785K | +646.4% | $76.42 | +3.0% |
| 5 | PEN | PENUMBRA INC | Healthcare | 158,127.0 | $49.9M | 1.23% | +63K | +66.8% | $315.75 | +3.6% |
| 6 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 895,704.0 | $29.8M | 0.73% | +635K | +243.2% | $33.26 | +2.1% |
| 7 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 12,298,891.0 | $29.8M | 0.73% | +11.3M | +1129.9% | $2.42 | -4.1% |
| 8 | AES | AES CORP | Utilities | 1,689,649.0 | $24.8M | 0.61% | +290K | +20.7% | $14.66 | +0.7% |
| 9 | — | EQV VENTURES AC CORP. II | — | 2,032,038.0 | $20.7M | 0.51% | +204K | +11.1% | $10.18 | — |
| 10 | — | FIFTH ERA ACQUISITION CORP I | — | 1,800,228.0 | $18.8M | 0.46% | +646K | +56.0% | $10.42 | — |
| 11 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 1,599,981.0 | $16.5M | 0.41% | +203K | +14.5% | $10.34 | — |
| 12 | — | OTG ACQUISITION CORP. I | — | 1,600,000.0 | $16.2M | 0.40% | +564K | +54.4% | $10.15 | — |
| 13 | — | XSOLLA SPAC 1 | — | 1,626,239.0 | $16.1M | 0.40% | +102K | +6.7% | $9.92 | — |
| 14 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,562,348.0 | $16.1M | 0.40% | +12K | +0.8% | $10.29 | — |
| 15 | — | NEW PROVIDENCE ACQUISITION C | — | 1,521,533.0 | $15.8M | 0.39% | +471K | +44.8% | $10.38 | — |
| 16 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 1,450,876.0 | $14.6M | 0.36% | +90K | +6.6% | $10.04 | +1.1% |
| 17 | — | APEX TREAS CORP | — | 1,401,165.0 | $14.1M | 0.35% | +197K | +16.4% | $10.05 | — |
| 18 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,350,000.0 | $13.7M | 0.34% | +276K | +25.7% | $10.13 | — |
| 19 | — | ROMAN DBDR ACQUISITION CORP | — | 1,199,928.0 | $12.6M | 0.31% | +250K | +26.3% | $10.53 | — |
| 20 | — | GENERAL PURP ACQUISITION COR | — | 1,223,410.0 | $12.2M | 0.30% | +62K | +5.3% | $10.00 | — |
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
36.2%
Healthcare
28.5%
Industrials
13.3%
Communication Services
6.9%
Real Estate
4.2%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%