Portfolio (Quarterly) Guide ↗

GLAZER CAPITAL, LLC

· CIK 0001076809

13F Portfolio $4.1B AUM 591 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 196 New 91 Added 113 Reduced 132 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
181	—	MAYWOOD ACQUISITION CORP 2	—	50,000.0	$3K	—	NEW	—	$0.06	—
182	—	ORIGIN INVT CORP I	—	300.0	$3K	—	NEW	—	$10.00	—
183	—	TGE VALUE CREATIVE SOLUTIONS	—	273.0	$3K	—	NEW	—	$10.99	—
184	—	GALATA ACQUISITION CORP II	—	199.0	$2K	—	NEW	—	$10.05	—
185	—	NEWBURY STR II ACQUISITION C	—	187.0	$2K	—	NEW	—	$10.70	—
186	—	QUASAREDGE ACQUISITION CORP	—	174.0	$2K	—	NEW	—	$11.49	—
187	—	IRON HORSE ACQUISIT II CORP	—	144.0	$1K	—	NEW	—	$6.94	—
188	—	GESHER ACQUISITION CORP. II	—	100.0	$1K	—	NEW	—	$10.00	—
189	—	HALL CHADWICK ACQUISITION CO	—	72.0	$1K	—	NEW	—	$13.89	—
190	—	K&F GROWTH ACQUISITION CORP	—	117.0	$1K	—	NEW	—	$8.55	—
191	—	XSOLLA SPAC 1	—	100.0	$1K	—	NEW	—	$10.00	—
192	NUVL PUT	NUVALENT INC	Healthcare	6.0	—	—	NEW	—	—	—
193	—	D BORAL ACQUISITION I CORP	—	15.0	—	—	NEW	—	—	—
194	—	COLLECTIVE ACQUISITION CORP	—	5.0	—	—	NEW	—	—	—
195	—	OXLEY BRIDGE ACQ LTD	—	4.0	—	—	NEW	—	—	—
196	—	OYSTER ENTERPRISES II ACQUIS	—	15.0	—	—	NEW	—	—	—

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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

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%