Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | U | UNITY SOFTWARE INC | Technology | 389,800.0 | $17.2M | 0.45% | NEW | — | $44.17 | -31.6% |
| 42 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 1,482,872.0 | $16.6M | 0.44% | NEW | — | $11.19 | +2.1% |
| 43 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,501,396.0 | $15.1M | 0.40% | NEW | — | $10.08 | — |
| 44 | — | GSR IV ACQUISITION CORP | — | 1,510,500.0 | $15.1M | 0.40% | NEW | — | $9.99 | — |
| 45 | — | SC II ACQUISITION CORP | — | 1,485,000.0 | $15.0M | 0.39% | NEW | — | $10.07 | — |
| 46 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,450,000.0 | $14.7M | 0.39% | NEW | — | $10.14 | +3.6% |
| 47 | — | ALUSSA ENERGY ACQUISITION CO | — | 1,372,258.0 | $13.9M | 0.36% | NEW | — | $10.10 | — |
| 48 | — | MESHFLOW ACQUISITION CORP | — | 1,350,000.0 | $13.5M | 0.35% | NEW | — | $10.00 | — |
| 49 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 11,301,928.0 | $13.2M | 0.35% | NEW | — | $1.17 | +2.1% |
| 50 | — | JAMF HLDG CORP | — | 999,689.0 | $13.0M | 0.34% | NEW | — | $13.01 | — |
| 51 | — | VENDOME ACQUISITION CORP I | — | 1,271,449.0 | $12.8M | 0.34% | NEW | — | $10.03 | — |
| 52 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,205,757.0 | $12.6M | 0.33% | NEW | — | $10.42 | +2.3% |
| 53 | — | K&F GROWTH ACQUISITION CORP | — | 1,196,452.0 | $12.3M | 0.33% | NEW | — | $10.32 | — |
| 54 | — | DIGITALBRIDGE GROUP INC | — | 800,000.0 | $12.3M | 0.32% | NEW | — | $15.34 | — |
| 55 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 1,201,152.0 | $12.1M | 0.32% | NEW | — | $10.06 | — |
| 56 | — | BLUE FOUNDRY BANCORP | — | 960,996.0 | $11.9M | 0.31% | NEW | — | $12.43 | — |
| 57 | — | CSLM DIGITA ASSET ACQ CORP I | — | 1,200,000.0 | $11.9M | 0.31% | NEW | — | $9.95 | — |
| 58 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 1,155,161.0 | $11.9M | 0.31% | NEW | — | $10.30 | +1.9% |
| 59 | — | A PARADISE ACQUISITION CORP | — | 1,177,085.0 | $11.8M | 0.31% | NEW | — | $10.05 | — |
| 60 | BDCI | BTC DEV CORP | Financial Services | 1,174,323.0 | $11.8M | 0.31% | NEW | — | $10.01 | +0.7% |
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%