Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | GSR IV ACQUISITION CORP | — | 98,028.0 | $236K | 0.01% | -970.0 | -1.0% | $2.41 | — |
| 62 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 614,397.0 | $231K | 0.01% | -96K | -13.6% | $0.38 | — |
| 63 | — | D. BORAL ARC ACQ I CORP. | — | 20,000.0 | $209K | 0.01% | -975K | -98.0% | $10.45 | — |
| 64 | — | D BORAL ACQUISITION I CORP | — | 500,000.0 | $190K | 0.01% | -310K | -38.3% | $0.38 | — |
| 65 | — | BERTO ACQUISITION CORP | — | 235,885.0 | $168K | 0.00% | -54K | -18.7% | $0.71 | — |
| 66 | — | OTG ACQUISITION CORP. I | — | 400,000.0 | $164K | 0.00% | -88K | -18.0% | $0.41 | — |
| 67 | — | XSOLLA SPAC 1 | — | 730,166.0 | $164K | 0.00% | -20K | -2.6% | $0.22 | — |
| 68 | — | APEX TREAS CORP | — | 458,405.0 | $149K | 0.00% | -95K | -17.2% | $0.33 | — |
| 69 | — | SAFEGUARD ACQUISITION CORP | — | 228,522.0 | $130K | 0.00% | -36K | -13.8% | $0.57 | — |
| 70 | — | HIGHVIEW MERGER CORP | — | 350,500.0 | $123K | 0.00% | -21K | -5.7% | $0.35 | — |
| 71 | — | PRAETORIAN ACQUISITION CORP | — | 281,827.0 | $107K | 0.00% | -58K | -17.2% | $0.38 | — |
| 72 | FGMC | FG MERGER II CORP | Financial Services | 10,488.0 | $106K | 0.00% | -266K | -96.2% | $10.11 | -17.9% |
| 73 | — | VIKING ACQUISITION CORP I | — | 113,679.0 | $102K | 0.00% | -270K | -70.4% | $0.90 | — |
| 74 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 350,000.0 | $95K | 0.00% | -136K | -27.9% | $0.27 | — |
| 75 | — | ITHAX ACQUISITION CORP III | — | 380,000.0 | $91K | 0.00% | -54K | -12.3% | $0.24 | — |
| 76 | — | MCKINLEY ACQUISITION CORP | — | 400,000.0 | $86K | 0.00% | -251K | -38.6% | $0.21 | — |
| 77 | — | FG IMPERII ACQUISITION CORP | — | 326,394.0 | $82K | 0.00% | -49K | -13.0% | $0.25 | — |
| 78 | — | LEGATO MERGER CORP IV | — | 169,901.0 | $80K | 0.00% | -17K | -9.0% | $0.47 | — |
| 79 | — | UNITED ACQUISITION CORP I | — | 60,395.0 | $75K | 0.00% | -2K | -3.4% | $1.24 | — |
| 80 | — | SILICON VY ACQUISITION CORP | — | 100,000.0 | $74K | 0.00% | -166K | -62.5% | $0.74 | — |
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
36.2%
Healthcare
28.5%
Industrials
13.3%
Communication Services
6.9%
Real Estate
4.2%
Technology
3.5%
Basic Materials
3.3%
Consumer Cyclical
2.9%
Utilities
1.0%
Consumer Defensive
0.1%