Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INDIGO ACQUISITION CORP | — | 396,278.0 | $63K | 0.00% | NEW | — | $0.16 | — |
| 302 | — | SILVER PEGASUS ACQUISITION C | — | 249,475.0 | $60K | 0.00% | NEW | — | $0.24 | — |
| 303 | — | ROMAN DBDR ACQUISITION CORP | — | 100,000.0 | $57K | 0.00% | NEW | — | $0.57 | — |
| 304 | — | GLOBA TERRA ACQUISITION COR | — | 399,800.0 | $52K | 0.00% | NEW | — | $0.13 | — |
| 305 | — | A PARADISE ACQUISITION CORP | — | 199,991.0 | $50K | 0.00% | NEW | — | $0.25 | — |
| 306 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 178,254.0 | $50K | 0.00% | NEW | — | $0.28 | — |
| 307 | — | BLUE ACQUISITION CORP. | — | 150,000.0 | $49K | 0.00% | NEW | — | $0.33 | — |
| 308 | — | STONEBRIDGE ACQUISITION II C | — | 407,105.0 | $49K | 0.00% | NEW | — | $0.12 | — |
| 309 | — | SIDDHI ACQUISITION CORP | — | 248,100.0 | $45K | 0.00% | NEW | — | $0.18 | — |
| 310 | — | STARRY SEA ACQUISITION CORP | — | 208,425.0 | $45K | 0.00% | NEW | — | $0.22 | — |
| 311 | — | EMMIS ACQUISITION CORP. | — | 290,690.0 | $44K | 0.00% | NEW | — | $0.15 | — |
| 312 | — | PIONEER ACQUISITION I CORP | — | 200,000.0 | $44K | 0.00% | NEW | — | $0.22 | — |
| 313 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 60,000.0 | $42K | 0.00% | NEW | — | $0.70 | +1385.7% |
| 314 | — | REAL ASSET ACQUISITION CORP | — | 98,172.0 | $42K | 0.00% | NEW | — | $0.43 | — |
| 315 | — | SOLARIUS CAPITAL ACQU CORP | — | 150,000.0 | $42K | 0.00% | NEW | — | $0.28 | — |
| 316 | — | THAYER VENTURES ACQ CORP II | — | 200,000.0 | $42K | 0.00% | NEW | — | $0.21 | — |
| 317 | — | JENA ACQUISITION CORP II | — | 206,720.0 | $40K | 0.00% | NEW | — | $0.19 | — |
| 318 | — | BAIN CAP GSS INVT CORP | — | 59,028.0 | $39K | 0.00% | NEW | — | $0.66 | — |
| 319 | — | PYROPHYTE ACQUISITION CORP. | — | 100,000.0 | $38K | 0.00% | NEW | — | $0.38 | — |
| 320 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 149,467.0 | $37K | 0.00% | NEW | — | $0.25 | +4024.5% |
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%