Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | GCT SEMICONDUCTOR HLDG INC | — | 209,417.0 | $16K | — | NEW | — | $0.08 | — |
| 342 | — | QUARTZSEA ACQUISITION CORP | — | 79,388.0 | $16K | — | NEW | — | $0.20 | — |
| 343 | — | FIGX CAP ACQUISITION CORP. | — | 47,600.0 | $12K | — | NEW | — | $0.25 | — |
| 344 | — | GRAF GLOBAL CORP | — | 997.0 | $12K | — | NEW | — | $12.04 | — |
| 345 | — | PELICAN ACQUISITION CORP | — | 50,000.0 | $12K | — | NEW | — | $0.24 | — |
| 346 | — | ARMADA ACQUISITION CORP II | — | 12,500.0 | $11K | — | NEW | — | $0.88 | — |
| 347 | — | RF ACQUISITION CORP II | — | 89,650.0 | $11K | — | NEW | — | $0.12 | — |
| 348 | — | RISING DRAGON ACQUISITION CO | — | 47,680.0 | $11K | — | NEW | — | $0.23 | — |
| 349 | — PUT | DAYFORCE INC | — | 1,045.0 | $10K | — | NEW | — | $9.57 | — |
| 350 | — | GESHER ACQUISITION CORP. II | — | 25,000.0 | $9K | — | NEW | — | $0.36 | — |
| 351 | — | TAVIA ACQUISITION CORP | — | 39,569.0 | $9K | — | NEW | — | $0.23 | — |
| 352 | — | DYNAMIX CORP III | — | 806.0 | $8K | — | NEW | — | $9.93 | — |
| 353 | — | HENNESSY CAP INVT CORP VII | — | 29,750.0 | $8K | — | NEW | — | $0.27 | — |
| 354 | — | STELLAR V CAP CORP | — | 25,685.0 | $7K | — | NEW | — | $0.27 | — |
| 355 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 585.0 | $6K | — | NEW | — | $10.26 | -2.0% |
| 356 | — | LIGHTWAVE ACQUISITION CORP | — | 582.0 | $6K | — | NEW | — | $10.31 | — |
| 357 | — | EQV VENTURES ACQUISITION COR | — | 485.0 | $5K | — | NEW | — | $10.31 | — |
| 358 | — | COPLEY ACQUISITION CORP | — | 25,000.0 | $4K | — | NEW | — | $0.16 | — |
| 359 | — | LAUNCH TWO ACQUISITION CORP. | — | 385.0 | $4K | — | NEW | — | $10.39 | — |
| 360 | — | LEGATO MERGER CORP III | — | 140.0 | $2K | — | NEW | — | $14.29 | — |
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%