Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ARCHIMEDES TECH SPAC PARTNER | — | 864,303.0 | $9.0M | 0.23% | NEW | — | $10.36 | — |
| 82 | — | JENA ACQUISITION CORP II | — | 865,724.0 | $8.8M | 0.23% | NEW | — | $10.17 | — |
| 83 | — | ROMAN DBDR ACQUISITION CORP | — | 829,494.0 | $8.7M | 0.23% | NEW | — | $10.43 | — |
| 84 | — | ITHAX ACQUISITION CORP III | — | 867,124.0 | $8.7M | 0.23% | NEW | — | $9.98 | — |
| 85 | — | TRUECAR INC | — | 3,806,763.0 | $8.6M | 0.23% | NEW | — | $2.26 | — |
| 86 | — | FIRST SVGS FINL GROUP INC | — | 266,977.0 | $8.5M | 0.22% | NEW | — | $31.86 | — |
| 87 | CTGO | CONTANGO ORE INC | Basic Materials | 320,075.0 | $8.5M | 0.22% | NEW | — | $26.41 | -35.3% |
| 88 | — | RANGE CAP ACQUISITION CORP I | — | 825,000.0 | $8.4M | 0.22% | NEW | — | $10.20 | — |
| 89 | — | GULF IS FABRICATION INC | — | 697,702.0 | $8.4M | 0.22% | NEW | — | $11.97 | — |
| 90 | — | HAYMAKER ACQUISITION CORP IV | — | 724,700.0 | $8.2M | 0.22% | NEW | — | $11.38 | — |
| 91 | — | PLUM ACQUISITION CORP IV | — | 783,339.0 | $8.2M | 0.21% | NEW | — | $10.43 | — |
| 92 | — | PROCAP ACQUISITION CORP | — | 800,081.0 | $8.1M | 0.21% | NEW | — | $10.13 | — |
| 93 | — | PYROPHYTE ACQUISITION CORP. | — | 800,000.0 | $8.0M | 0.21% | NEW | — | $10.06 | — |
| 94 | — | VINE HILL CAP INVTS CORP II | — | 802,816.0 | $8.0M | 0.21% | NEW | — | $10.02 | — |
| 95 | — | SILVERBOX CORP V | — | 787,395.0 | $7.9M | 0.21% | NEW | — | $10.04 | — |
| 96 | — | SOLARIUS CAPITAL ACQU CORP | — | 785,072.0 | $7.9M | 0.21% | NEW | — | $10.05 | — |
| 97 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 793,340.0 | $7.9M | 0.21% | NEW | — | $9.93 | +2.3% |
| 98 | — | SILICON VY ACQUISITION CORP | — | 787,826.0 | $7.8M | 0.21% | NEW | — | $9.95 | — |
| 99 | — | BLUE WTR ACQUISITION CORP. I | — | 750,000.0 | $7.7M | 0.20% | NEW | — | $10.32 | — |
| 100 | GTEN | GORES HLDGS X INC | Financial Services | 745,566.0 | $7.6M | 0.20% | NEW | — | $10.25 | +2.4% |
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%