Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 599,800.0 | $6.0M | 0.13% | NEW | — | $9.96 | +1.4% |
| 62 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 564,189.0 | $5.6M | 0.12% | NEW | — | $10.00 | +1.8% |
| 63 | — | LEGATO MERGER CORP IV | — | 558,779.0 | $5.5M | 0.12% | NEW | — | $9.91 | — |
| 64 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 535,863.0 | $5.4M | 0.11% | NEW | — | $10.00 | +2.4% |
| 65 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 532,860.0 | $5.3M | 0.11% | NEW | — | $9.89 | +2.5% |
| 66 | — | ABONY ACQUISITION CORP I | — | 519,652.0 | $5.2M | 0.11% | NEW | — | $9.93 | — |
| 67 | — | MUZERO ACQUISITION CORP | — | 512,153.0 | $5.0M | 0.11% | NEW | — | $9.86 | — |
| 68 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.11% | NEW | — | $10.05 | +1.9% |
| 69 | RIG | TRANSOCEAN LTD | Energy | 750,001.0 | $5.0M | 0.10% | NEW | — | $6.63 | -21.0% |
| 70 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 504,602.0 | $5.0M | 0.10% | NEW | — | $9.85 | — |
| 71 | — | K2 CAP ACQUISITION CORP | — | 500,000.0 | $4.9M | 0.10% | NEW | — | $9.87 | — |
| 72 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 500,000.0 | $4.9M | 0.10% | NEW | — | $9.86 | — |
| 73 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 500,000.0 | $4.9M | 0.10% | NEW | — | $9.84 | +2.2% |
| 74 | VRE | VERIS RESIDENTIAL INC | Real Estate | 252,108.0 | $4.8M | 0.10% | NEW | — | $18.87 | +0.6% |
| 75 | — | ARMADA ACQUISITION CORP III | — | 476,113.0 | $4.7M | 0.10% | NEW | — | $9.96 | — |
| 76 | — | RF ACQUISITION CORP III | — | 484,399.0 | $4.7M | 0.10% | NEW | — | $9.79 | — |
| 77 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 804,712.0 | $4.7M | 0.10% | NEW | — | $5.78 | +0.7% |
| 78 | — | COLOMBIER ACQUISITION CORP I | — | 448,668.0 | $4.6M | 0.10% | NEW | — | $10.18 | — |
| 79 | — | PALOMA ACQUISITION CORP I | — | 457,623.0 | $4.6M | 0.10% | NEW | — | $9.98 | — |
| 80 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 450,000.0 | $4.5M | 0.10% | NEW | — | $10.02 | -2.3% |
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%