Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | X3 ACQUISITION CORP LTD | — | 733,345.0 | $7.3M | 0.18% | +68K | +10.2% | $9.99 | — |
| 42 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 720,100.0 | $7.3M | 0.18% | +20K | +2.9% | $10.09 | +0.3% |
| 43 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 692,493.0 | $7.2M | 0.18% | +345K | +99.4% | $10.38 | +0.9% |
| 44 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 700,208.0 | $7.1M | 0.17% | +167K | +31.4% | $10.09 | +0.5% |
| 45 | — | INSIGHT DIGITAL PARTNERS II | — | 693,518.0 | $7.0M | 0.17% | +78K | +12.6% | $10.04 | — |
| 46 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 658,790.0 | $6.9M | 0.17% | +33K | +5.2% | $10.51 | -69.9% |
| 47 | — | RENATUS TACTICAL ACQUIS | — | 652,386.0 | $6.8M | 0.17% | +324K | +98.5% | $10.48 | — |
| 48 | — | INDIGO ACQUISITION CORP | — | 649,407.0 | $6.7M | 0.16% | +13K | +2.0% | $10.25 | — |
| 49 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 636,287.0 | $6.4M | 0.16% | +136K | +27.3% | $10.12 | +1.2% |
| 50 | — | COHEN CIRCLE ACQUISIT CORP I | — | 615,628.0 | $6.3M | 0.16% | +11K | +1.7% | $10.30 | — |
| 51 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 608,350.0 | $6.2M | 0.15% | +218K | +55.9% | $10.22 | +1.3% |
| 52 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 617,133.0 | $6.1M | 0.15% | +342K | +124.2% | $9.92 | +0.9% |
| 53 | — | HCM III ACQUISITION CORP | — | 522,510.0 | $5.4M | 0.13% | +112K | +27.3% | $10.28 | — |
| 54 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 527,414.0 | $5.3M | 0.13% | +27K | +5.5% | $9.97 | — |
| 55 | — | SPACSPHERE ACQUISITION CORP | — | 509,589.0 | $5.1M | 0.12% | +214K | +72.7% | $9.98 | — |
| 56 | — | RITHM ACQUISITION CORP | — | 450,307.0 | $4.7M | 0.12% | +186K | +70.1% | $10.46 | — |
| 57 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 461,439.0 | $4.6M | 0.11% | +108K | +30.4% | $9.98 | +1.4% |
| 58 | — | COLUMBUS CIRCLE CAP CORP II | — | 450,220.0 | $4.6M | 0.11% | +21K | +4.8% | $10.14 | — |
| 59 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 442,538.0 | $4.4M | 0.11% | +37K | +9.1% | $10.02 | +1.1% |
| 60 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 413,380.0 | $4.4M | 0.11% | +126K | +43.8% | $10.63 | +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%