Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | AMERICAN DRIVE ACQUISITION C | — | 8,332 | $2K | — | SOLD |
| 122 | — | GALATA ACQUISITION CORP II | — | 8,232 | $2K | — | SOLD |
| 123 | JHG PUT | JANUS HENDERSON GROUP PLC | Financial Services | 221 | $2K | — | SOLD |
| 124 | — | LEGATO MERGER CORP III | — | 144 | $2K | — | SOLD |
| 125 | — | RIBBON ACQUISITION CORP | — | 11,575 | $2K | — | SOLD |
| 126 | — | INFLECTION PT ACQUISIT CORP | — | 100 | $1K | — | SOLD |
| 127 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 75 | $1K | — | SOLD |
| 128 | — | RISING DRAGON ACQUISITION CO | — | 5,938 | $1K | — | SOLD |
| 129 | — | AGRICULTURE & NAT SOL ACQ CO | — | 5 | — | — | SOLD |
| 130 | — | ARCHIMEDES TECH SPAC PARTNER | — | 1 | — | — | SOLD |
| 131 | — | LIONHEART HOLDINGS | — | 3 | — | — | SOLD |
| 132 | — | SPACE ASSET ACQUISITION CORP | — | 1 | — | — | 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%