Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STKL | SUNOPTA INC | Consumer Defensive | 2,941,321.0 | $19.1M | 0.40% | NEW | — | $6.48 | +0.3% |
| 22 | — | AKAMAI TECHNOLOGIES INC | — | 16,000,000.0 | $18.3M | 0.39% | NEW | — | $1.14 | — |
| 23 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 434,540.0 | $16.4M | 0.35% | NEW | — | $37.74 | +15.0% |
| 24 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 1,620,044.0 | $16.0M | 0.34% | NEW | — | $9.86 | +1.5% |
| 25 | — | XSOLLA SPAC 1 | — | 1,524,093.0 | $15.0M | 0.32% | NEW | — | $9.83 | — |
| 26 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,500,003.0 | $14.8M | 0.32% | NEW | — | $9.89 | +2.0% |
| 27 | SCII | SC II ACQUISITION CORP | Financial Services | 1,465,000.0 | $14.6M | 0.31% | NEW | — | $9.97 | +2.2% |
| 28 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 1,361,360.0 | $13.6M | 0.29% | NEW | — | $9.98 | +1.5% |
| 29 | TALK | TALKSPACE INC | Healthcare | 2,511,276.0 | $13.0M | 0.28% | NEW | — | $5.18 | +1.4% |
| 30 | — | TRG LATIN AMER ACQUIS CORP | — | 1,300,000.0 | $12.9M | 0.27% | NEW | — | $9.95 | — |
| 31 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 325,001.0 | $12.9M | 0.27% | NEW | — | $39.72 | +2.0% |
| 32 | — | LCI INDS | — | 12,500,000.0 | $12.4M | 0.26% | NEW | — | $0.99 | — |
| 33 | — | FIRST FNDTN INC | — | 2,090,157.0 | $12.3M | 0.26% | NEW | — | $5.86 | — |
| 34 | — | GENERAL PURP ACQUISITION COR | — | 1,161,519.0 | $11.5M | 0.24% | NEW | — | $9.91 | — |
| 35 | — | CLEARTHINK 1 ACQUISITION COR | — | 1,075,418.0 | $10.7M | 0.23% | NEW | — | $9.98 | — |
| 36 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 939,130.0 | $10.2M | 0.22% | NEW | — | $10.82 | +0.9% |
| 37 | — | PRAETORIAN ACQUISITION CORP | — | 1,020,611.0 | $10.0M | 0.21% | NEW | — | $9.80 | — |
| 38 | — | HENNESSY CAP INVTS CORP VIII | — | 1,000,000.0 | $10.0M | 0.21% | NEW | — | $10.00 | — |
| 39 | — | PONO CAP FOUR INC | — | 1,000,000.0 | $10.0M | 0.21% | NEW | — | $9.98 | — |
| 40 | EHAB | ENHABIT INC | Healthcare | 678,638.0 | $9.6M | 0.20% | NEW | — | $14.09 | -2.1% |
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
33.7%
Financial Services
31.5%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.7%
Industrials
1.7%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%