Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AI INFRASTRUCTURE ACQUISI | — | 299,367.0 | $3.1M | 0.07% | -10K | -3.1% | $10.23 | — |
| 42 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 299,451.0 | $3.0M | 0.07% | -3K | -1.1% | $10.11 | +1.7% |
| 43 | OIM | ONEIM ACQUISITION CORP | Financial Services | 291,454.0 | $2.9M | 0.07% | -8K | -2.6% | $10.07 | +0.8% |
| 44 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 239,990.0 | $2.5M | 0.06% | -15K | -5.7% | $10.41 | +2.5% |
| 45 | NMP | NMP ACQUISITION CORP | Financial Services | 238,038.0 | $2.4M | 0.06% | -14K | -5.5% | $10.26 | +1.1% |
| 46 | — | BLUEPORT ACQUISITION LTD | — | 240,083.0 | $2.4M | 0.06% | -17K | -6.6% | $10.13 | — |
| 47 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 213,259.0 | $2.2M | 0.05% | -16K | -7.1% | $10.31 | -0.2% |
| 48 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 183,368.0 | $1.9M | 0.05% | -17K | -8.7% | $10.42 | +124.8% |
| 49 | — | STARRY SEA ACQUISITION CORP | — | 174,341.0 | $1.8M | 0.04% | -38K | -17.9% | $10.25 | — |
| 50 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 160,100.0 | $1.7M | 0.04% | -18K | -10.1% | $10.41 | +1.9% |
| 51 | NHIC | NEWHOLD INVT CORP III | Financial Services | 149,556.0 | $1.6M | 0.04% | -250K | -62.6% | $10.89 | -20.7% |
| 52 | — | QUARTZSEA ACQUISITION CORP | — | 126,887.0 | $1.3M | 0.03% | -23K | -15.2% | $10.52 | — |
| 53 | — | LAUNCH ONE ACQUISITION CORP | — | 100,090.0 | $1.1M | 0.03% | -5K | -4.7% | $10.84 | — |
| 54 | — | SPRING VY ACQUISITION CORP I | — | 53,400.0 | $548K | 0.01% | -241K | -81.9% | $10.26 | — |
| 55 | — | ARCHIMEDES TECH SPAC PARTNER | — | 50,100.0 | $540K | 0.01% | -700K | -93.3% | $10.78 | — |
| 56 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 2,025.0 | $456K | 0.01% | -4K | -66.4% | $225.19 | -77.8% |
| 57 | — | RF ACQUISITION CORP II | — | 39,988.0 | $441K | 0.01% | -57K | -58.6% | $11.03 | — |
| 58 | — | GIGCAPITAL9 CORP | — | 1,516,548.0 | $432K | 0.01% | -661K | -30.4% | $0.28 | — |
| 59 | — | CHURCHILL CAP CORP XI | — | 20,000.0 | $349K | 0.01% | -172K | -89.6% | $17.45 | — |
| 60 | — | EQV VENTURES AC CORP. II | — | 600,000.0 | $239K | 0.01% | -42K | -6.5% | $0.40 | — |
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%