Portfolio (Quarterly)
Guide ↗
GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MUZERO ACQUISITION CORP | — | 239,458.0 | $69K | 0.00% | -17K | -6.5% | $0.29 | — |
| 82 | — | WHITE PEARL ACQUISITION CORP | — | 235,424.0 | $66K | 0.00% | -165K | -41.1% | $0.28 | — |
| 83 | — | KOCHAV DEFENSE ACQUI CO | — | 311,374.0 | $63K | 0.00% | -89K | -22.2% | $0.20 | — |
| 84 | — | HARVARD AVE ACQUISITION CORP | — | 434,809.0 | $60K | 0.00% | -101K | -18.9% | $0.14 | — |
| 85 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 5,500.0 | $59K | 0.00% | -49K | -89.9% | $10.73 | -0.4% |
| 86 | — | SILVER PEGASUS ACQUISITION C | — | 194,397.0 | $52K | 0.00% | -55K | -22.1% | $0.27 | — |
| 87 | — | COLUMBUS CIRCLE CAP CORP II | — | 37,066.0 | $49K | 0.00% | -106K | -74.0% | $1.32 | — |
| 88 | — | INFINITE EAGLE ACQUISITION C | — | 247,300.0 | $48K | 0.00% | -6K | -2.3% | $0.19 | — |
| 89 | — | STONEBRIDGE ACQUISITION II C | — | 313,152.0 | $47K | 0.00% | -94K | -23.1% | $0.15 | — |
| 90 | — | RF ACQUISITION CORP III | — | 384,399.0 | $46K | 0.00% | -100K | -20.6% | $0.12 | — |
| 91 | — | ACTIVATE ENERGY ACQUISIT COR | — | 137,569.0 | $45K | 0.00% | -7K | -4.9% | $0.33 | — |
| 92 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 87,715.0 | $42K | 0.00% | -32K | -26.8% | $0.48 | — |
| 93 | — | SOCIAL COMM PARTNERS CORP | — | 66,741.0 | $40K | 0.00% | -1K | -1.6% | $0.60 | — |
| 94 | — | COLUMBUS ACQUISITION CORP | — | 65,000.0 | $36K | 0.00% | -26K | -28.4% | $0.55 | — |
| 95 | — | HALL CHADWICK ACQUISITION CO | — | 125,000.0 | $36K | 0.00% | -25K | -16.7% | $0.29 | — |
| 96 | — | ARMADA ACQUISITION CORP III | — | 3,147.0 | $33K | 0.00% | -473K | -99.3% | $10.49 | — |
| 97 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 50,000.0 | $31K | 0.00% | -69K | -57.9% | $0.62 | — |
| 98 | — | BAIN CAP GSS INVT CORP | — | 35,630.0 | $24K | 0.00% | -23K | -39.3% | $0.67 | — |
| 99 | — | ORIGIN INVT CORP I | — | 192,346.0 | $23K | 0.00% | -2K | -1.2% | $0.12 | — |
| 100 | — | K&F GROWTH ACQUISITION CORP | — | 179,528.0 | $22K | 0.00% | -64K | -26.3% | $0.12 | — |
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%