Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DIGITALBRIDGE GROUP INC | — | 4,927,041.0 | $77.7M | 1.91% | -4.4M | -47.0% | $15.78 | — |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 868,245.0 | $23.1M | 0.57% | -767K | -46.9% | $26.66 | +16.1% |
| 3 | — | GIGCAPITAL9 CORP | — | 2,157,735.0 | $21.4M | 0.53% | -20K | -0.9% | $9.93 | — |
| 4 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 260,639.0 | $16.5M | 0.41% | -2.1M | -89.1% | $63.30 | -20.9% |
| 5 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,440,092.0 | $15.1M | 0.37% | -138K | -8.8% | $10.49 | -0.2% |
| 6 | EA | ELECTRONIC ARTS INC | Communication Services | 63,978.0 | $13.1M | 0.32% | -356K | -84.8% | $205.04 | +2.3% |
| 7 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 999,384.0 | $11.4M | 0.28% | -199K | -16.6% | $11.42 | +0.3% |
| 8 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 1,050,095.0 | $10.9M | 0.27% | -19K | -1.8% | $10.37 | +1.1% |
| 9 | — | DRUGS MADE IN AMER ACQUTN CO | — | 999,899.0 | $10.6M | 0.26% | -679K | -40.4% | $10.65 | — |
| 10 | — | PRAETORIAN ACQUISITION CORP | — | 1,002,386.0 | $10.0M | 0.24% | -18K | -1.8% | $9.93 | — |
| 11 | — | VENDOME ACQUISITION CORP I | — | 963,103.0 | $9.8M | 0.24% | -37K | -3.7% | $10.19 | — |
| 12 | — | GLOBA TERRA ACQUISITION COR | — | 934,965.0 | $9.6M | 0.24% | -10K | -1.1% | $10.31 | — |
| 13 | — | COINBASE GLOBAL INC | — | 10,700,000.0 | $9.6M | 0.24% | -31.0M | -74.3% | $0.90 | — |
| 14 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 950,000.0 | $9.4M | 0.23% | -21K | -2.2% | $9.93 | — |
| 15 | — | EGH ACQUISITION CORP. | — | 835,000.0 | $8.6M | 0.21% | -109K | -11.5% | $10.29 | — |
| 16 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 770,270.0 | $7.8M | 0.19% | -11K | -1.4% | $10.11 | +1.8% |
| 17 | — | LAUNCH TWO ACQUISITION CORP. | — | 711,515.0 | $7.6M | 0.19% | -10K | -1.4% | $10.72 | — |
| 18 | VACI | VIKING ACQUISITION CORP I | Financial Services | 720,109.0 | $7.4M | 0.18% | -432K | -37.5% | $10.22 | -24.5% |
| 19 | — | MCKINLEY ACQUISITION CORP | — | 640,100.0 | $6.5M | 0.16% | -12K | -1.8% | $10.15 | — |
| 20 | — | FACT II ACQUISITION CORP | — | 575,100.0 | $6.1M | 0.15% | -111K | -16.2% | $10.63 | — |
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
35.7%
Healthcare
28.7%
Industrials
13.4%
Communication Services
7.0%
Real Estate
4.3%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%