Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 5,700.0 | $201K | 0.01% | NEW | — | $35.26 | -24.9% |
| 262 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 19,045.0 | $200K | 0.01% | NEW | — | $10.50 | -0.0% |
| 263 | — | EVOLUTION GLOBAL ACQUISITION | — | 17,711.0 | $178K | 0.01% | NEW | — | $10.05 | — |
| 264 | — | EVOLUTION GLOBAL ACQUISITION | — | 456,619.0 | $169K | 0.00% | NEW | — | $0.37 | — |
| 265 | — PUT | AVIDITY BIOSCIENCES INC | — | 5,769.0 | $167K | 0.00% | NEW | — | $28.95 | — |
| 266 | — | OTG ACQUISITION CORP. I | — | 16,688.0 | $167K | 0.00% | NEW | — | $10.01 | — |
| 267 | — | OYSTER ENTERPRISES II ACQUIS | — | 780,062.0 | $156K | 0.00% | NEW | — | $0.20 | — |
| 268 | — | APEX TREAS CORP | — | 553,692.0 | $154K | 0.00% | NEW | — | $0.28 | — |
| 269 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 723,172.0 | $152K | 0.00% | NEW | — | $0.21 | — |
| 270 | — | BLUE WTR ACQUISITION CORP. I | — | 274,762.0 | $146K | 0.00% | NEW | — | $0.53 | — |
| 271 | — | VIKING ACQUISITION CORP I | — | 384,075.0 | $146K | 0.00% | NEW | — | $0.38 | — |
| 272 | — | M3-BRIGADE ACQUISITION VI CO | — | 386,942.0 | $143K | 0.00% | NEW | — | $0.37 | — |
| 273 | — | BTC DEV CORP | — | 306,113.0 | $138K | 0.00% | NEW | — | $0.45 | — |
| 274 | — | PROCAP FINL INC | — | 209,800.0 | $128K | 0.00% | NEW | — | $0.61 | — |
| 275 | — | EGH ACQUISITION CORP. | — | 467,358.0 | $117K | 0.00% | NEW | — | $0.25 | — |
| 276 | — | BERTO ACQUISITION CORP | — | 290,000.0 | $107K | 0.00% | NEW | — | $0.37 | — |
| 277 | — | CSLM DIGITA ASSET ACQ CORP I | — | 300,000.0 | $105K | 0.00% | NEW | — | $0.35 | — |
| 278 | — | ARTIUS II ACQUISITION INC | — | 325,000.0 | $104K | 0.00% | NEW | — | $0.32 | — |
| 279 | — | RANGE CAP ACQUISITION CORP | — | 10,000.0 | $104K | 0.00% | NEW | — | $10.40 | — |
| 280 | — | PROCAP ACQUISITION CORP | — | 10,000.0 | $102K | 0.00% | NEW | — | $10.20 | — |
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
58.2%
Communication Services
15.2%
Technology
14.8%
Industrials
4.3%
Healthcare
3.0%
Consumer Cyclical
1.8%
Consumer Defensive
1.5%
Basic Materials
1.1%