Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MELAR ACQUISITION CORP. I | — | 556,278.0 | $5.9M | 0.15% | NEW | — | $10.63 | — |
| 122 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 583,682.0 | $5.9M | 0.15% | NEW | — | $10.13 | +2.1% |
| 123 | — | TAILWIND 2 ACQUISITION COR | — | 582,470.0 | $5.8M | 0.15% | NEW | — | $10.04 | — |
| 124 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 547,166.0 | $5.6M | 0.15% | NEW | — | $10.22 | +31.3% |
| 125 | — | HENNESSY CAP INVT CORP VII | — | 540,100.0 | $5.6M | 0.15% | NEW | — | $10.35 | — |
| 126 | — | HARVARD AVE ACQUISITION CORP | — | 539,646.0 | $5.4M | 0.14% | NEW | — | $10.09 | — |
| 127 | PRA | PROASSURANCE CORP | Financial Services | 224,392.0 | $5.4M | 0.14% | NEW | — | $24.16 | +3.5% |
| 128 | FLR | FLUOR CORP NEW | Industrials | 136,400.0 | $5.4M | 0.14% | NEW | — | $39.63 | +24.6% |
| 129 | — | DYNAVAX TECHNOLOGIES CORP | — | 339,710.0 | $5.2M | 0.14% | NEW | — | $15.38 | — |
| 130 | — | NEWBURY STR II ACQUISITION C | — | 485,788.0 | $5.1M | 0.13% | NEW | — | $10.43 | — |
| 131 | — | PELICAN ACQUISITION CORP | — | 495,531.0 | $5.0M | 0.13% | NEW | — | $10.15 | — |
| 132 | BE | BLOOM ENERGY CORP | Industrials | 57,800.0 | $5.0M | 0.13% | NEW | — | $86.89 | +200.0% |
| 133 | — | GUESS INC | — | 295,547.0 | $5.0M | 0.13% | NEW | — | $16.75 | — |
| 134 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 484,021.0 | $4.9M | 0.13% | NEW | — | $10.19 | +2.6% |
| 135 | ORIQ | ORIGIN INVT CORP I | Financial Services | 475,043.0 | $4.8M | 0.13% | NEW | — | $10.11 | +1.9% |
| 136 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 310,000.0 | $4.8M | 0.12% | NEW | — | $15.36 | -5.2% |
| 137 | ALDF | ALDEL FINL II INC | Financial Services | 433,895.0 | $4.6M | 0.12% | NEW | — | $10.49 | +2.2% |
| 138 | — | CHAMPIONSGATE ACQUISITION CO | — | 444,880.0 | $4.5M | 0.12% | NEW | — | $10.19 | — |
| 139 | — | SUMMIT HOTEL PPTYS | — | 4,500,000.0 | $4.5M | 0.12% | NEW | — | $1.00 | — |
| 140 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 25,158.0 | $4.3M | 0.11% | NEW | — | $169.49 | +3.2% |
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%