Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | QDRO ACQUISITION CORP | — | 138,080.0 | $1.4M | 0.03% | NEW | — | $9.91 | — |
| 122 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 135,594.0 | $1.3M | 0.03% | NEW | — | $9.86 | +2.0% |
| 123 | — | FUTURE MONEY ACQUISITION COR | — | 125,000.0 | $1.2M | 0.03% | NEW | — | $9.98 | — |
| 124 | RIG PUT | TRANSOCEAN LTD | Energy | 7,500.0 | $1.2M | 0.03% | NEW | — | $154.00 | -96.6% |
| 125 | — | KPET ULTRA PACELINE CORP | — | 106,800.0 | $1.1M | 0.02% | NEW | — | $10.00 | — |
| 126 | — | UNITED ACQUISITION CORP I | — | 96,886.0 | $957K | 0.02% | NEW | — | $9.88 | — |
| 127 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 89,029.0 | $899K | 0.02% | NEW | — | $10.10 | +1.8% |
| 128 | — | INVEST GREEN ACQUISITION COR | — | 86,588.0 | $857K | 0.02% | NEW | — | $9.90 | — |
| 129 | — | 1RT ACQUISITION CORP. | — | 75,000.0 | $761K | 0.02% | NEW | — | $10.15 | — |
| 130 | — | ZIFF DAVIS INC | — | 688,000.0 | $676K | 0.01% | NEW | — | $0.98 | — |
| 131 | STEL | STELLAR BANCORP INC | Financial Services | 17,479.0 | $640K | 0.01% | NEW | — | $36.62 | +7.4% |
| 132 | — | ART TECHNOLOGY ACQUISITION C | — | 56,515.0 | $559K | 0.01% | NEW | — | $9.89 | — |
| 133 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,400.0 | $516K | 0.01% | NEW | — | $368.57 | +108.8% |
| 134 | — | GIGCAPITAL9 CORP | — | 2,178,000.0 | $479K | 0.01% | NEW | — | $0.22 | — |
| 135 | — | IRIS ACQUISITION CORP II | — | 46,218.0 | $460K | 0.01% | NEW | — | $9.95 | — |
| 136 | — | KARBON CAP PARTNERS CORP | — | 43,998.0 | $443K | 0.01% | NEW | — | $10.07 | — |
| 137 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 8,001.0 | $330K | 0.01% | NEW | — | $41.24 | +408.4% |
| 138 | — | M EVO GBL ACQUISITION CORP I | — | 28,354.0 | $284K | 0.01% | NEW | — | $10.02 | — |
| 139 | — | SC II ACQUISITION CORP | — | 1,310,455.0 | $267K | 0.01% | NEW | — | $0.20 | — |
| 140 | — | MUZERO ACQUISITION CORP | — | 25,000.0 | $248K | 0.01% | NEW | — | $9.92 | — |
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%