Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NHIC | NEWHOLD INVT CORP III | Financial Services | 400,009.0 | $4.1M | 0.09% | +96K | +31.7% | $10.37 | +1.8% |
| 62 | — | HCM III ACQUISITION CORP | — | 410,406.0 | $4.1M | 0.09% | +93K | +29.1% | $10.08 | — |
| 63 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 390,179.0 | $4.0M | 0.08% | +120K | +44.5% | $10.13 | +0.5% |
| 64 | — | PERIMETER ACQUISITION CORP I | — | 379,931.0 | $3.9M | 0.08% | +28K | +8.1% | $10.26 | — |
| 65 | KVUE | KENVUE INC | Consumer Defensive | 223,839.0 | $3.9M | 0.08% | +89K | +66.5% | $17.24 | -0.1% |
| 66 | ALIS | CALISA ACQUISITION CORP | Financial Services | 378,222.0 | $3.8M | 0.08% | +81K | +27.2% | $9.98 | +0.7% |
| 67 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 366,338.0 | $3.6M | 0.08% | +10K | +2.8% | $9.92 | — |
| 68 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 358,599.0 | $3.6M | 0.08% | +358K | +10000.0% | $9.97 | +0.4% |
| 69 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 347,215.0 | $3.6M | 0.07% | +197K | +131.1% | $10.24 | +0.6% |
| 70 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 350,232.0 | $3.5M | 0.07% | +350K | +10000.0% | $10.01 | +0.5% |
| 71 | — | BAIN CAP GSS INVT CORP | — | 335,000.0 | $3.4M | 0.07% | +40K | +13.5% | $10.11 | — |
| 72 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 25,500.0 | $3.3M | 0.07% | +20K | +347.4% | $130.31 | -79.3% |
| 73 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 300,000.0 | $3.1M | 0.07% | +76K | +33.7% | $10.19 | +1.4% |
| 74 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 287,516.0 | $3.0M | 0.06% | +134K | +87.5% | $10.50 | +0.9% |
| 75 | — | SPRING VY ACQUISITION CORP I | — | 294,507.0 | $3.0M | 0.06% | +165K | +128.1% | $10.16 | — |
| 76 | — | ANDRETTI ACQUISITION CORP II | — | 265,503.0 | $2.8M | 0.06% | +2K | +0.7% | $10.64 | — |
| 77 | FGMC | FG MERGER II CORP | Financial Services | 276,108.0 | $2.8M | 0.06% | +151K | +120.6% | $10.10 | +2.3% |
| 78 | — | UNITED SEC BANCSHARES CALIF | — | 252,426.0 | $2.7M | 0.06% | +138K | +120.5% | $10.51 | — |
| 79 | — | YORKVILLE ACQUISITION CORP. | — | 250,322.0 | $2.5M | 0.05% | +67K | +36.6% | $10.11 | — |
| 80 | CEPV | CANTOR EQUITY PARTNERS V INC S | Financial Services | 229,571.0 | $2.3M | 0.05% | +129K | +128.4% | $10.10 | +1.6% |
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%