Portfolio (Quarterly) Guide ↗

GLAZER CAPITAL, LLC

· CIK 0001076809

13F Portfolio $4.7B AUM 527 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 226 New 90 Added 82 Reduced

Page 24 of 25 · 498 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status

Page 24 of 25 · 498 positions

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Sector Allocation

Healthcare 33.5%

Financial Services 31.9%

Technology 12.5%

Consumer Cyclical 8.4%

Communication Services 6.2%

Real Estate 2.6%

Industrials 1.7%

Energy 1.2%

Consumer Defensive 1.2%

Utilities 0.8%