Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIGX CAP ACQUISITION CORP. | — | 594,902.0 | $6.1M | 0.15% | -5K | -0.8% | $10.23 | — |
| 22 | COPL | COPLEY ACQUISITION CORP | Financial Services | 579,831.0 | $6.0M | 0.15% | -10K | -1.7% | $10.43 | +1.5% |
| 23 | — | LEGATO MERGER CORP IV | — | 549,044.0 | $5.4M | 0.13% | -10K | -1.7% | $9.92 | — |
| 24 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 525,001.0 | $5.3M | 0.13% | -39K | -7.0% | $10.12 | +0.6% |
| 25 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 520,306.0 | $5.3M | 0.13% | -16K | -2.9% | $10.10 | +1.4% |
| 26 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 496,809.0 | $5.0M | 0.12% | -8K | -1.5% | $10.01 | — |
| 27 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 474,979.0 | $5.0M | 0.12% | -7K | -1.5% | $10.44 | +2.4% |
| 28 | TALK | TALKSPACE INC | Healthcare | 938,542.0 | $4.9M | 0.12% | -1.6M | -62.6% | $5.20 | +1.0% |
| 29 | ORIQ | ORIGIN INVT CORP I | Financial Services | 450,025.0 | $4.6M | 0.11% | -15K | -3.2% | $10.31 | +1.1% |
| 30 | — | PLUM ACQUISITION CORP IV | — | 433,850.0 | $4.6M | 0.11% | -349K | -44.6% | $10.66 | — |
| 31 | ALDF | ALDEL FINL II INC | Financial Services | 419,992.0 | $4.5M | 0.11% | -14K | -3.1% | $10.69 | +1.3% |
| 32 | — | CHAMPIONSGATE ACQUISITION CO | — | 425,065.0 | $4.4M | 0.11% | -9K | -2.0% | $10.40 | — |
| 33 | — | GESHER ACQUISITION CORP. II | — | 420,182.0 | $4.4M | 0.11% | -14K | -3.2% | $10.43 | — |
| 34 | — | FUTURECREST ACQUISITION CORP | — | 407,722.0 | $4.2M | 0.10% | -142K | -25.9% | $10.30 | — |
| 35 | — | QUANTUMSPHERE ACQUISITION CO | — | 400,089.0 | $4.1M | 0.10% | -23K | -5.4% | $10.22 | — |
| 36 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 380,933.0 | $4.1M | 0.10% | -9K | -2.4% | $10.69 | — |
| 37 | — | CROWN RESV ACQUISITION CORP | — | 369,929.0 | $3.7M | 0.09% | -22K | -5.7% | $10.11 | — |
| 38 | — | STONEBRIDGE ACQUISITION II C | — | 360,100.0 | $3.7M | 0.09% | -25K | -6.5% | $10.17 | — |
| 39 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 236,211.0 | $3.4M | 0.08% | -174K | -42.4% | $14.45 | -20.5% |
| 40 | BACC | BLUE ACQUISITION CORP. | Financial Services | 300,000.0 | $3.2M | 0.08% | -195K | -39.4% | $10.60 | -1.0% |
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%