Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | D BORAL ACQUISITION I CORP | — | 810,021.0 | $243K | 0.01% | NEW | — | $0.30 | — |
| 142 | — | RICE ACQUISITION CORP 3 | — | 19,045.0 | $196K | 0.00% | NEW | — | $10.29 | — |
| 143 | — | CHENGHE ACQUISITION III CO | — | 16,280.0 | $164K | 0.00% | NEW | — | $10.07 | — |
| 144 | — | XSOLLA SPAC 1 | — | 750,000.0 | $150K | 0.00% | NEW | — | $0.20 | — |
| 145 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 13,929.0 | $138K | 0.00% | NEW | — | $9.91 | — |
| 146 | — | ALUSSA ENERGY ACQUISIT CORP | — | 425,000.0 | $136K | 0.00% | NEW | — | $0.32 | — |
| 147 | — | RANGE CAP ACQUISITION CORP I | — | 412,320.0 | $124K | 0.00% | NEW | — | $0.30 | — |
| 148 | — | OTG ACQUISITION CORP. I | — | 487,862.0 | $122K | 0.00% | NEW | — | $0.25 | — |
| 149 | — | GENERAL PURP ACQUISITION COR | — | 542,648.0 | $119K | 0.00% | NEW | — | $0.22 | — |
| 150 | — | MESHFLOW ACQUISITION CORP | — | 449,998.0 | $113K | 0.00% | NEW | — | $0.25 | — |
| 151 | — | INFINITE EAGLE ACQUISITION C | — | 10,350.0 | $105K | 0.00% | NEW | — | $10.14 | — |
| 152 | — | K2 CAP ACQUISITION CORP | — | 500,000.0 | $105K | 0.00% | NEW | — | $0.21 | — |
| 153 | — | KRAKACQUISITION CORPORATION | — | 174,998.0 | $105K | 0.00% | NEW | — | $0.60 | — |
| 154 | — | PRAETORIAN ACQUISITION CORP | — | 340,203.0 | $105K | 0.00% | NEW | — | $0.31 | — |
| 155 | — | WHITE PEARL ACQUISITION CORP | — | 400,000.0 | $104K | 0.00% | NEW | — | $0.26 | — |
| 156 | — | RENATUS TACTICAL ACQUIS | — | 9,453.0 | $99K | 0.00% | NEW | — | $10.47 | — |
| 157 | — | VINE HILL CAP INVTS CORP II | — | 275,961.0 | $97K | 0.00% | NEW | — | $0.35 | — |
| 158 | — | SAFEGUARD ACQUISITION CORP | — | 264,999.0 | $93K | 0.00% | NEW | — | $0.35 | — |
| 159 | — | SOREN ACQUISITION CORP | — | 9,010.0 | $89K | 0.00% | NEW | — | $9.88 | — |
| 160 | — | SPACSPHERE ACQUISITION CORP | — | 8,200.0 | $83K | 0.00% | NEW | — | $10.12 | — |
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%