Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SOCIAL COMM PARTNERS CORP | — | 67,796.0 | $18K | — | NEW | — | $0.27 | — |
| 202 | — | TRAILBLAZER ACQUISITION CORP | — | 41,193.0 | $16K | — | NEW | — | $0.39 | — |
| 203 | — | LEAPFROG ACQUISITION CORP | — | 70,710.0 | $15K | — | NEW | — | $0.21 | — |
| 204 | — | CHURCHILL CAP CORP XI | — | 19,241.0 | $14K | — | NEW | — | $0.73 | — |
| 205 | — | COLUMBUS CIRCLE CAP CORP II | — | 1,444.0 | $14K | — | NEW | — | $9.70 | — |
| 206 | — | CRANE HBR ACQUISITION CORP I | — | 84,521.0 | $14K | — | NEW | — | $0.17 | — |
| 207 | — | FUTURECREST ACQUISITION CORP | — | 23,000.0 | $14K | — | NEW | — | $0.61 | — |
| 208 | — | INVEST GREEN ACQUISITION COR | — | 85,979.0 | $13K | — | NEW | — | $0.15 | — |
| 209 | — | SPACSPHERE ACQUISITION CORP | — | 147,556.0 | $12K | — | NEW | — | $0.08 | — |
| 210 | — | KARBON CAP PARTNERS CORP | — | 12,111.0 | $5K | — | NEW | — | $0.41 | — |
| 211 | JHG PUT | JANUS HENDERSON GROUP PLC | Financial Services | 221.0 | $2K | — | NEW | — | $9.05 | +474.0% |
| 212 | — | AMERICAN DRIVE ACQUISITION C | — | 8,332.0 | $2K | — | NEW | — | $0.24 | — |
| 213 | — | GALATA ACQUISITION CORP II | — | 8,232.0 | $2K | — | NEW | — | $0.24 | — |
| 214 | — | QUANTUMSPHERE ACQUISITION CO | — | 219.0 | $2K | — | NEW | — | $9.13 | — |
| 215 | — | INFLECTION PT ACQUISIT CORP | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 216 | — | NEW PROVIDENCE ACQUISITION C | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 217 | — | RF ACQUISITION CORP III | — | 126.0 | $1K | — | NEW | — | $7.94 | — |
| 218 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 2,634.0 | — | — | NEW | — | — | — |
| 219 | — | ARCHIMEDES TECH SPAC PARTNER | — | 1.0 | — | — | NEW | — | — | — |
| 220 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 5.0 | — | — | NEW | — | — | — |
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%