Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | DRUGS MADE IN AMER ACQUTN CO | — | 536,852.0 | $101K | 0.00% | NEW | — | $0.19 | — |
| 282 | — | HIGHVIEW MERGER CORP | — | 374,825.0 | $101K | 0.00% | NEW | — | $0.27 | — |
| 283 | — | DYNAMIX CORP III | — | 302,602.0 | $97K | 0.00% | NEW | — | $0.32 | — |
| 284 | — | KOCHAV DEFENSE ACQUI CO | — | 400,000.0 | $96K | 0.00% | NEW | — | $0.24 | — |
| 285 | — | QUANTUMSPHERE ACQUISITION CO | — | 420,536.0 | $88K | 0.00% | NEW | — | $0.21 | — |
| 286 | — | CARTESIAN GROWTH CORP III | — | 110,000.0 | $87K | 0.00% | NEW | — | $0.79 | — |
| 287 | — | REPUBLIC DIGITAL ACQUISITION | — | 150,000.0 | $87K | 0.00% | NEW | — | $0.58 | — |
| 288 | — | MCKINLEY ACQUISITION CORP | — | 651,180.0 | $85K | 0.00% | NEW | — | $0.13 | — |
| 289 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 1,179.0 | $84K | 0.00% | NEW | — | $71.25 | +60.1% |
| 290 | — | WEN ACQUISITION CORP | — | 8,214.0 | $84K | 0.00% | NEW | — | $10.23 | — |
| 291 | — | AI INFRASTRUCTURE ACQUISI | — | 320,000.0 | $83K | 0.00% | NEW | — | $0.26 | — |
| 292 | — | CHAMPIONSGATE ACQUISITION CO | — | 421,544.0 | $78K | 0.00% | NEW | — | $0.19 | — |
| 293 | — | CROWN RESV ACQUISITION CORP | — | 400,000.0 | $76K | 0.00% | NEW | — | $0.19 | — |
| 294 | — | DYNAMIX CORP | — | 37,279.0 | $76K | 0.00% | NEW | — | $2.04 | — |
| 295 | — | D. BORAL ARC ACQ I CORP. | — | 200,000.0 | $73K | 0.00% | NEW | — | $0.36 | — |
| 296 | — PUT | EXACT SCIENCES CORP | — | 1,000.0 | $70K | 0.00% | NEW | — | $70.00 | — |
| 297 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 207,258.0 | $68K | 0.00% | NEW | — | $0.33 | +2960.1% |
| 298 | — | LIVE OAK ACQUISITION CORP V | — | 68,712.0 | $68K | 0.00% | NEW | — | $0.99 | — |
| 299 | — | LEGATO MERGER CORP III | — | 160,000.0 | $66K | 0.00% | NEW | — | $0.41 | — |
| 300 | — | CAL REDWOOD ACQUISITION CORP | — | 193,684.0 | $63K | 0.00% | NEW | — | $0.33 | — |
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%