Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LNKB | LINKBANCORP INC | Financial Services | 1,129,438 | $9.4M | 0.20% | SOLD |
| 42 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 339,196 | $9.1M | 0.19% | SOLD |
| 43 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 856,946 | $9.0M | 0.19% | SOLD |
| 44 | — | ON24 INC | — | 1,102,841 | $8.9M | 0.19% | SOLD |
| 45 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,065,129 | $8.9M | 0.19% | SOLD |
| 46 | — | LIVE OAK ACQUISITION CORP V | — | 849,775 | $8.8M | 0.19% | SOLD |
| 47 | — | SUMA ACQUISITION CORP | — | 863,411 | $8.7M | 0.18% | SOLD |
| 48 | — | Q2 HLDGS INC | — | 8,000,000 | $7.9M | 0.17% | SOLD |
| 49 | FAC | CARTESIAN GROWTH CORP III | Industrials | 760,000 | $7.8M | 0.17% | SOLD |
| 50 | — | ILLUMINATION ACQUISITIO CORP | — | 757,956 | $7.5M | 0.16% | SOLD |
| 51 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 3,500,001 | $7.1M | 0.15% | SOLD |
| 52 | — | IDEA ACQUISITION CORP | — | 700,000 | $6.9M | 0.15% | SOLD |
| 53 | — | CAMBRIDGE ACQUISITION CORP | — | 684,297 | $6.8M | 0.14% | SOLD |
| 54 | — | CENTURION ACQUISITION CORP | — | 622,630 | $6.7M | 0.14% | SOLD |
| 55 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 644,695 | $6.6M | 0.14% | SOLD |
| 56 | — | SPARTACUS ACQUISITION CORP I | — | 650,002 | $6.5M | 0.14% | SOLD |
| 57 | — | PROEM ACQUISITION CORP I | — | 649,860 | $6.5M | 0.14% | SOLD |
| 58 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22,300 | $5.0M | 0.10% | SOLD |
| 59 | VRE | VERIS RESIDENTIAL INC | Real Estate | 252,108 | $4.8M | 0.10% | SOLD |
| 60 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 804,712 | $4.7M | 0.10% | SOLD |
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%