Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | KEYSTONE ACQUISITION CORP | — | 1,437,045.0 | $14.2M | 0.35% | NEW | — | $9.86 | — |
| 22 | TECH | BIO-TECHNE CORP | Healthcare | 200,000.0 | $14.1M | 0.35% | NEW | — | $70.65 | +2.5% |
| 23 | — | NCL CORP LTD | — | 12,287,000.0 | $13.7M | 0.34% | NEW | — | $1.12 | — |
| 24 | — | TRG LATIN AMER ACQUIS CORP | — | 1,300,158.0 | $12.9M | 0.32% | NEW | — | $9.89 | — |
| 25 | ALOT | ASTRONOVA INC | Technology | 449,920.0 | $12.8M | 0.32% | NEW | — | $28.47 | +1.8% |
| 26 | — | IRENIC ACQUISITION CORP | — | 1,264,229.0 | $12.6M | 0.31% | NEW | — | $9.99 | — |
| 27 | — | HENNESSY CAP INVTS CORP VIII | — | 1,144,669.0 | $11.4M | 0.28% | NEW | — | $9.93 | — |
| 28 | IHS | IHS HOLDING LIMITED | Communication Services | 1,367,324.0 | $11.3M | 0.28% | NEW | — | $8.24 | +1.3% |
| 29 | — | CLEARTHINK 1 ACQUISITION COR | — | 1,104,600.0 | $10.9M | 0.27% | NEW | — | $9.91 | — |
| 30 | — | SUMA ACQUISITION CORP | — | 1,103,895.0 | $10.9M | 0.27% | NEW | — | $9.89 | — |
| 31 | SYNA | SYNAPTICS INC | Technology | 85,300.0 | $10.6M | 0.26% | NEW | — | $124.23 | -14.6% |
| 32 | CTAS | CINTAS CORP | Industrials | 61,416.0 | $10.4M | 0.26% | NEW | — | $170.09 | +15.0% |
| 33 | — | GSR V ACQUISITION CORP | — | 1,019,984.0 | $10.2M | 0.25% | NEW | — | $10.01 | — |
| 34 | — | ACP HOLDINGS ACQUISITION COR | — | 1,000,000.0 | $9.9M | 0.24% | NEW | — | $9.94 | — |
| 35 | — | COLLECTIVE ACQUISITION CORP | — | 1,003,787.0 | $9.9M | 0.24% | NEW | — | $9.90 | — |
| 36 | — | PONO CAP FOUR INC | — | 993,082.0 | $9.9M | 0.24% | NEW | — | $9.96 | — |
| 37 | — | APOGEE ACQUISITION CORP | — | 965,704.0 | $9.6M | 0.24% | NEW | — | $9.95 | — |
| 38 | GSAT | GLOBALSTAR INC | Communication Services | 117,164.0 | $9.5M | 0.23% | NEW | — | $81.29 | +2.0% |
| 39 | ON | ON SEMICONDUCTOR CORP | Technology | 100,000.0 | $9.5M | 0.23% | NEW | — | $94.54 | -15.3% |
| 40 | — | BREEZE ACQUISITION CORP II | — | 922,196.0 | $9.1M | 0.23% | NEW | — | $9.91 | — |
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
35.7%
Healthcare
28.7%
Industrials
13.4%
Communication Services
7.0%
Real Estate
4.3%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%