Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLOCK INC | — | 4,500,000.0 | $4.5M | 0.10% | NEW | — | $1.00 | — |
| 82 | — | ART TECHNOLOGY ACQUISITION C | — | 450,000.0 | $4.4M | 0.09% | NEW | — | $9.80 | — |
| 83 | — | OKTA INC | — | 4,400,000.0 | $4.4M | 0.09% | NEW | — | $0.99 | — |
| 84 | — | COLUMBUS CIRCLE CAP CORP II | — | 429,382.0 | $4.2M | 0.09% | NEW | — | $9.83 | — |
| 85 | — | ACTIVATE ENERGY ACQUISIT COR | — | 425,000.0 | $4.2M | 0.09% | NEW | — | $9.89 | — |
| 86 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 405,684.0 | $4.0M | 0.09% | NEW | — | $9.90 | +2.3% |
| 87 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 400,000.0 | $3.9M | 0.08% | NEW | — | $9.86 | +2.3% |
| 88 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 392,927.0 | $3.9M | 0.08% | NEW | — | $9.90 | +1.8% |
| 89 | — | MOZAYYX ACQUISITION CORP | — | 377,078.0 | $3.7M | 0.08% | NEW | — | $9.94 | — |
| 90 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 359,500.0 | $3.5M | 0.07% | NEW | — | $9.82 | — |
| 91 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 353,732.0 | $3.5M | 0.07% | NEW | — | $9.90 | +2.2% |
| 92 | — | TWELVE SEAS INVT CO III | — | 350,449.0 | $3.5M | 0.07% | NEW | — | $9.87 | — |
| 93 | — | RENATUS TACTICAL ACQUIS | — | 328,715.0 | $3.4M | 0.07% | NEW | — | $10.28 | — |
| 94 | — | AVERIN CAP ACQUISITION CORP | — | 337,050.0 | $3.4M | 0.07% | NEW | — | $10.00 | — |
| 95 | — | MKS INC. | — | 2,000,000.0 | $3.3M | 0.07% | NEW | — | $1.66 | — |
| 96 | UAC | UNITED ACQUISITION CORP I | Financial Services | 326,792.0 | $3.2M | 0.07% | NEW | — | $9.80 | +2.1% |
| 97 | — | HALL CHADWICK ACQUISITION CO | — | 310,904.0 | $3.1M | 0.07% | NEW | — | $9.93 | — |
| 98 | — | WILLOW LANE ACQUISITION CRP | — | 302,751.0 | $3.1M | 0.07% | NEW | — | $10.10 | — |
| 99 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 302,758.0 | $3.0M | 0.06% | NEW | — | $10.03 | +2.5% |
| 100 | — | KENSINGTON CAP ACQUIST CORP | — | 299,695.0 | $3.0M | 0.06% | NEW | — | $10.04 | — |
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%