Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BLUE ACQUISITION CORP. | — | 16.0 | — | — | NEW | — | — | — |
| 222 | — | FG IMPERII ACQUISITION CORP | — | 9.0 | — | — | NEW | — | — | — |
| 223 | — | LIONHEART HOLDINGS | — | 3.0 | — | — | NEW | — | — | — |
| 224 | — | SPACE ASSET ACQUISITION CORP | — | 1.0 | — | — | NEW | — | — | — |
| 225 | — | THAYER VENTURES ACQ CORP II | — | 5.0 | — | — | NEW | — | — | — |
| 226 | — | WESTIN ACQUISITION CORP | — | 1.0 | — | — | 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
33.5%
Financial Services
32.3%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.6%
Industrials
1.4%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%