Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ACTIVATE ENERGY ACQUISIT COR | — | 144,595.0 | $39K | 0.00% | NEW | — | $0.27 | — |
| 182 | — | X3 ACQUISITION CORP LTD | — | 3,685.0 | $37K | 0.00% | NEW | — | $10.04 | — |
| 183 | — | MILUNA ACQUISITION CORP | — | 350,228.0 | $35K | 0.00% | NEW | — | $0.10 | — |
| 184 | — | ART TECHNOLOGY ACQUISITION C | — | 112,497.0 | $33K | 0.00% | NEW | — | $0.29 | — |
| 185 | — | HALL CHADWICK ACQUISITION CO | — | 150,000.0 | $33K | 0.00% | NEW | — | $0.22 | — |
| 186 | — | IRON HORSE ACQUISIT II CORP | — | 267,754.0 | $32K | 0.00% | NEW | — | $0.12 | — |
| 187 | — | ONEIM ACQUISITION CORP | — | 49,888.0 | $32K | 0.00% | NEW | — | $0.64 | — |
| 188 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 119,833.0 | $31K | 0.00% | NEW | — | $0.26 | — |
| 189 | — | BLUEROCK ACQUISITION CORP | — | 117,718.0 | $30K | 0.00% | NEW | — | $0.25 | — |
| 190 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 113,329.0 | $26K | 0.00% | NEW | — | $0.23 | — |
| 191 | — | LAUNCHPAD CADENZA ACQU CORP | — | 130,974.0 | $26K | 0.00% | NEW | — | $0.20 | — |
| 192 | — | WESTIN ACQUISITION CORP | — | 149,994.0 | $26K | 0.00% | NEW | — | $0.17 | — |
| 193 | — | BLACK SPADE ACQUISITION III | — | 66,665.0 | $23K | — | NEW | — | $0.34 | — |
| 194 | — | NEW AMER ACQUISITION I CORP | — | 44,525.0 | $22K | — | NEW | — | $0.49 | — |
| 195 | ACLX PUT | ARCELLX INC | Healthcare | 4,442.0 | $21K | — | NEW | — | $4.73 | +2334.0% |
| 196 | — | SOREN ACQUISITION CORP | — | 67,117.0 | $21K | — | NEW | — | $0.31 | — |
| 197 | COTY | COTY INC | Consumer Defensive | 10,168.0 | $20K | — | NEW | — | $1.97 | +34.7% |
| 198 | — | PRAETORIAN ACQUISITION CORP | — | 2,000.0 | $20K | — | NEW | — | $10.00 | — |
| 199 | — | UNITED ACQUISITION CORP I | — | 62,497.0 | $19K | — | NEW | — | $0.30 | — |
| 200 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 1,632.0 | $18K | — | NEW | — | $11.03 | +272.0% |
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
33.7%
Financial Services
31.5%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.7%
Industrials
1.7%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%