Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 95,000.0 | $998K | 0.02% | -452K | -82.6% | $10.51 | +27.7% |
| 42 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 54,450.0 | $572K | 0.01% | -224K | -80.4% | $10.51 | -72.8% |
| 43 | — | CHARLTON ARIA ACQUISITION CO | — | 49,824.0 | $527K | 0.01% | -418.0 | -0.8% | $10.58 | — |
| 44 | — | GSR IV ACQUISITION CORP | — | 98,998.0 | $198K | 0.00% | -26K | -20.8% | $2.00 | — |
| 45 | — | VINE HILL CAP INVTS CORP II | — | 19,356.0 | $194K | 0.00% | -783K | -97.6% | $10.02 | — |
| 46 | — | GENERAL PURP ACQUISITION COR | — | 17,863.0 | $179K | 0.00% | -1.1M | -98.4% | $10.02 | — |
| 47 | — | EQV VENTURES AC CORP. II | — | 641,687.0 | $173K | 0.00% | -54K | -7.8% | $0.27 | — |
| 48 | — | OYSTER ENTERPRISES II ACQUIS | — | 770,658.0 | $116K | 0.00% | -9K | -1.2% | $0.15 | — |
| 49 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 710,867.0 | $107K | 0.00% | -12K | -1.7% | $0.15 | — |
| 50 | — | HIGHVIEW MERGER CORP | — | 371,757.0 | $86K | 0.00% | -3K | -0.8% | $0.23 | — |
| 51 | — | EVOLUTION GLOBAL ACQUISITION | — | 250,000.0 | $85K | 0.00% | -207K | -45.2% | $0.34 | — |
| 52 | — | EGH ACQUISITION CORP. | — | 325,000.0 | $78K | 0.00% | -142K | -30.5% | $0.24 | — |
| 53 | — | ARTIUS II ACQUISITION INC | — | 275,000.0 | $74K | 0.00% | -50K | -15.4% | $0.27 | — |
| 54 | — | CARTESIAN GROWTH CORP III | — | 98,957.0 | $64K | 0.00% | -11K | -10.0% | $0.65 | — |
| 55 | — | D. BORAL ARC ACQ I CORP. | — | 100,000.0 | $59K | 0.00% | -100K | -50.0% | $0.59 | — |
| 56 | — | CHAMPIONSGATE ACQUISITION CO | — | 349,792.0 | $46K | 0.00% | -72K | -17.0% | $0.13 | — |
| 57 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $45K | 0.00% | -100K | -50.0% | $0.45 | — |
| 58 | — | BAIN CAP GSS INVT CORP | — | 58,728.0 | $36K | 0.00% | -300.0 | -0.5% | $0.61 | — |
| 59 | — | COLUMBUS ACQUISITION CORP | — | 90,725.0 | $33K | 0.00% | -9K | -9.3% | $0.36 | — |
| 60 | — | DUNE ACQUISITION CORP II | — | 114,385.0 | $33K | 0.00% | -33K | -22.3% | $0.29 | — |
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%